Fis

Xponance as of June 30, 2023

Portfolio Holdings for Xponance

Xponance holds 1256 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.9 $667M 3.4M 193.97
Microsoft Corporation (MSFT) 7.8 $588M 1.7M 340.54
Amazon (AMZN) 3.6 $270M 2.1M 130.36
NVIDIA Corporation (NVDA) 3.2 $237M 561k 423.02
Alphabet Cap Stk Cl A (GOOGL) 2.2 $168M 1.4M 119.70
Tesla Motors (TSLA) 2.2 $163M 624k 261.77
Meta Platforms Cl A (META) 2.0 $150M 521k 286.98
Alphabet Cap Stk Cl C (GOOG) 1.9 $141M 1.2M 120.97
UnitedHealth (UNH) 1.3 $95M 198k 480.64
Visa Com Cl A (V) 1.2 $90M 379k 237.48
Eli Lilly & Co. (LLY) 1.2 $89M 189k 468.98
Broadcom (AVGO) 1.1 $80M 93k 867.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $77M 225k 341.00
Mastercard Incorporated Cl A (MA) 1.0 $76M 193k 393.30
Home Depot (HD) 1.0 $74M 239k 310.64
Johnson & Johnson (JNJ) 0.7 $54M 328k 165.52
Abbvie (ABBV) 0.7 $54M 403k 134.73
JPMorgan Chase & Co. (JPM) 0.7 $54M 371k 145.44
Costco Wholesale Corporation (COST) 0.7 $53M 98k 538.38
Adobe Systems Incorporated (ADBE) 0.7 $52M 107k 488.99
Exxon Mobil Corporation (XOM) 0.7 $52M 485k 107.25
Pepsi (PEP) 0.7 $50M 269k 185.22
Procter & Gamble Company (PG) 0.7 $49M 325k 151.74
Accenture Plc Ireland Shs Class A (ACN) 0.6 $49M 158k 308.58
Netflix (NFLX) 0.6 $46M 105k 440.49
Merck & Co (MRK) 0.6 $44M 378k 115.39
salesforce (CRM) 0.6 $42M 200k 211.26
Coca-Cola Company (KO) 0.5 $40M 656k 60.22
Thermo Fisher Scientific (TMO) 0.5 $39M 74k 521.75
McDonald's Corporation (MCD) 0.5 $38M 128k 298.41
Advanced Micro Devices (AMD) 0.4 $34M 296k 113.91
Chevron Corporation (CVX) 0.4 $31M 200k 157.35
Oracle Corporation (ORCL) 0.4 $30M 253k 119.09
Qualcomm (QCOM) 0.4 $30M 250k 119.04
Applied Materials (AMAT) 0.4 $30M 204k 144.54
Intuitive Surgical Com New (ISRG) 0.4 $28M 83k 341.94
Intuit (INTU) 0.4 $28M 61k 458.19
Lowe's Companies (LOW) 0.4 $28M 122k 225.70
Wal-Mart Stores (WMT) 0.4 $27M 174k 157.18
Pfizer (PFE) 0.4 $27M 738k 36.68
Cisco Systems (CSCO) 0.4 $27M 523k 51.74
Servicenow (NOW) 0.4 $26M 47k 561.97
Texas Instruments Incorporated (TXN) 0.4 $26M 146k 180.02
Starbucks Corporation (SBUX) 0.3 $26M 265k 99.06
Nike CL B (NKE) 0.3 $25M 228k 110.37
Bank of America Corporation (BAC) 0.3 $25M 861k 28.69
Deere & Company (DE) 0.3 $25M 61k 405.19
Linde SHS (LIN) 0.3 $25M 64k 381.08
Caterpillar (CAT) 0.3 $24M 98k 246.05
Amgen (AMGN) 0.3 $24M 107k 222.02
Lockheed Martin Corporation (LMT) 0.3 $24M 51k 460.38
Abbott Laboratories (ABT) 0.3 $23M 214k 109.02
Booking Holdings (BKNG) 0.3 $23M 8.6k 2700.33
Wells Fargo & Company (WFC) 0.3 $22M 522k 42.68
Comcast Corp Cl A (CMCSA) 0.3 $22M 533k 41.55
United Parcel Service CL B (UPS) 0.3 $22M 123k 179.25
TJX Companies (TJX) 0.3 $22M 257k 84.79
American Tower Reit (AMT) 0.3 $22M 112k 193.94
Lam Research Corporation 0.3 $21M 33k 642.86
Verizon Communications (VZ) 0.3 $21M 562k 37.19
Union Pacific Corporation (UNP) 0.3 $21M 101k 204.62
Danaher Corporation (DHR) 0.3 $20M 85k 240.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $20M 57k 351.91
Walt Disney Company (DIS) 0.3 $20M 223k 89.28
Intel Corporation (INTC) 0.3 $20M 588k 33.44
Nextera Energy (NEE) 0.3 $19M 255k 74.20
Automatic Data Processing (ADP) 0.3 $19M 86k 219.79
Marsh & McLennan Companies (MMC) 0.2 $19M 100k 188.08
Zoetis Cl A (ZTS) 0.2 $18M 105k 172.21
Paypal Holdings (PYPL) 0.2 $18M 267k 66.73
Honeywell International (HON) 0.2 $17M 84k 207.50
Synopsys (SNPS) 0.2 $17M 40k 435.41
S&p Global (SPGI) 0.2 $17M 42k 400.89
Palo Alto Networks (PANW) 0.2 $17M 66k 255.51
Progressive Corporation (PGR) 0.2 $17M 127k 132.37
Goldman Sachs (GS) 0.2 $17M 52k 322.54
Moody's Corporation (MCO) 0.2 $17M 48k 347.72
Cadence Design Systems (CDNS) 0.2 $16M 70k 234.52
Bristol Myers Squibb (BMY) 0.2 $16M 254k 63.95
Raytheon Technologies Corp (RTX) 0.2 $16M 164k 97.96
American Express Company (AXP) 0.2 $16M 92k 174.20
Philip Morris International (PM) 0.2 $16M 163k 97.62
ConocoPhillips (COP) 0.2 $16M 153k 103.61
Kla Corp Com New (KLAC) 0.2 $16M 32k 485.02
Cigna Corp (CI) 0.2 $16M 55k 280.60
Anthem (ELV) 0.2 $16M 35k 444.29
Prologis (PLD) 0.2 $16M 126k 122.63
Stryker Corporation (SYK) 0.2 $15M 51k 305.09
Boeing Company (BA) 0.2 $15M 72k 211.16
Illinois Tool Works (ITW) 0.2 $15M 60k 250.16
Chipotle Mexican Grill (CMG) 0.2 $15M 7.0k 2139.00
International Business Machines (IBM) 0.2 $15M 111k 133.81
Waste Management (WM) 0.2 $15M 85k 173.42
General Electric Com New (GE) 0.2 $15M 133k 109.85
Target Corporation (TGT) 0.2 $15M 110k 131.90
Medtronic SHS (MDT) 0.2 $14M 159k 88.10
Fortinet (FTNT) 0.2 $14M 182k 75.59
At&t (T) 0.2 $14M 861k 15.95
Gilead Sciences (GILD) 0.2 $13M 171k 77.07
O'reilly Automotive (ORLY) 0.2 $13M 14k 955.30
Edwards Lifesciences (EW) 0.2 $13M 139k 94.33
BlackRock 0.2 $13M 19k 691.14
Sherwin-Williams Company (SHW) 0.2 $13M 49k 265.52
Morgan Stanley Com New (MS) 0.2 $13M 150k 85.40
Equinix (EQIX) 0.2 $13M 16k 783.94
Monster Beverage Corp (MNST) 0.2 $13M 219k 57.44
Cintas Corporation (CTAS) 0.2 $12M 24k 497.08
CVS Caremark Corporation (CVS) 0.2 $12M 172k 69.13
Uber Technologies (UBER) 0.2 $12M 273k 43.17
Marriott Intl Cl A (MAR) 0.2 $12M 64k 183.69
Mondelez Intl Cl A (MDLZ) 0.2 $12M 158k 72.94
Analog Devices (ADI) 0.2 $12M 59k 194.81
Fiserv (FI) 0.2 $11M 90k 126.15
Dex (DXCM) 0.1 $11M 87k 128.51
AutoZone (AZO) 0.1 $11M 4.4k 2493.36
McKesson Corporation (MCK) 0.1 $11M 26k 427.31
Chubb (CB) 0.1 $11M 56k 192.56
Citigroup Com New (C) 0.1 $11M 232k 46.04
Paychex (PAYX) 0.1 $11M 95k 111.87
Regeneron Pharmaceuticals (REGN) 0.1 $11M 15k 718.54
Motorola Solutions Com New (MSI) 0.1 $11M 36k 293.28
Colgate-Palmolive Company (CL) 0.1 $10M 135k 77.04
Humana (HUM) 0.1 $10M 23k 447.13
Kimberly-Clark Corporation (KMB) 0.1 $10M 74k 138.06
Eaton Corp SHS (ETN) 0.1 $10M 50k 201.10
Constellation Brands Cl A (STZ) 0.1 $10M 41k 246.13
Autodesk (ADSK) 0.1 $10M 49k 204.61
Public Storage (PSA) 0.1 $9.9M 34k 291.88
Charles Schwab Corporation (SCHW) 0.1 $9.8M 173k 56.68
IDEXX Laboratories (IDXX) 0.1 $9.5M 19k 502.23
Ecolab (ECL) 0.1 $9.5M 51k 186.69
Yum! Brands (YUM) 0.1 $9.5M 68k 138.55
Microchip Technology (MCHP) 0.1 $9.4M 106k 89.59
Parker-Hannifin Corporation (PH) 0.1 $9.4M 24k 390.04
Ameriprise Financial (AMP) 0.1 $9.3M 28k 332.16
Boston Scientific Corporation (BSX) 0.1 $9.3M 171k 54.09
Blackstone Group Inc Com Cl A (BX) 0.1 $9.2M 100k 92.97
Metropcs Communications (TMUS) 0.1 $9.2M 67k 138.90
Arista Networks 0.1 $9.1M 56k 162.06
Iqvia Holdings (IQV) 0.1 $9.1M 40k 224.77
CSX Corporation (CSX) 0.1 $9.1M 266k 34.10
Southern Company (SO) 0.1 $9.0M 129k 70.25
Verisk Analytics (VRSK) 0.1 $9.0M 40k 226.03
Altria (MO) 0.1 $9.0M 198k 45.30
Becton, Dickinson and (BDX) 0.1 $8.9M 34k 264.01
Dominion Resources (D) 0.1 $8.8M 171k 51.79
SYSCO Corporation (SYY) 0.1 $8.8M 119k 74.20
Rockwell Automation (ROK) 0.1 $8.8M 27k 329.45
Copart (CPRT) 0.1 $8.7M 96k 91.21
Hca Holdings (HCA) 0.1 $8.7M 29k 303.48
Old Dominion Freight Line (ODFL) 0.1 $8.7M 24k 369.75
Charter Communications Inc N Cl A (CHTR) 0.1 $8.7M 24k 367.37
Ross Stores (ROST) 0.1 $8.5M 76k 112.13
Amphenol Corp Cl A (APH) 0.1 $8.5M 100k 84.95
Ishares Tr Core S&p500 Etf (IVV) 0.1 $8.5M 19k 445.71
Dollar General (DG) 0.1 $8.4M 50k 169.78
W.W. Grainger (GWW) 0.1 $8.4M 11k 788.59
Aon Shs Cl A (AON) 0.1 $8.4M 24k 345.20
3M Company (MMM) 0.1 $8.4M 84k 100.09
Micron Technology (MU) 0.1 $8.3M 132k 63.11
Air Products & Chemicals (APD) 0.1 $8.3M 28k 299.53
Schlumberger Com Stk (SLB) 0.1 $8.3M 168k 49.12
Duke Energy Corp Com New (DUK) 0.1 $8.2M 92k 89.74
ResMed (RMD) 0.1 $8.1M 37k 218.50
Activision Blizzard 0.1 $8.1M 96k 84.30
Cme (CME) 0.1 $8.0M 43k 185.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $8.0M 29k 275.18
FedEx Corporation (FDX) 0.1 $7.9M 32k 247.90
Marathon Petroleum Corp (MPC) 0.1 $7.9M 68k 116.60
Northrop Grumman Corporation (NOC) 0.1 $7.8M 17k 455.80
Crown Castle Intl (CCI) 0.1 $7.7M 68k 113.94
Freeport-mcmoran CL B (FCX) 0.1 $7.7M 193k 40.00
EOG Resources (EOG) 0.1 $7.7M 67k 114.44
Snowflake Cl A (SNOW) 0.1 $7.7M 44k 175.98
Intercontinental Exchange (ICE) 0.1 $7.6M 67k 113.08
Msci (MSCI) 0.1 $7.5M 16k 469.29
AmerisourceBergen (COR) 0.1 $7.4M 39k 192.43
Agilent Technologies Inc C ommon (A) 0.1 $7.4M 62k 120.25
Align Technology (ALGN) 0.1 $7.4M 21k 353.64
Airbnb Com Cl A (ABNB) 0.1 $7.3M 57k 128.16
Ford Motor Company (F) 0.1 $7.3M 479k 15.13
Hershey Company (HSY) 0.1 $7.2M 29k 249.70
Newmont Mining Corporation (NEM) 0.1 $7.1M 166k 42.66
General Dynamics Corporation (GD) 0.1 $7.1M 33k 215.15
Phillips 66 (PSX) 0.1 $7.0M 74k 95.38
Lauder Estee Cos Cl A (EL) 0.1 $7.0M 36k 196.38
Johnson Ctls Intl SHS (JCI) 0.1 $6.9M 102k 68.14
Carrier Global Corporation (CARR) 0.1 $6.8M 136k 49.71
Hess (HES) 0.1 $6.7M 50k 135.95
Trane Technologies SHS (TT) 0.1 $6.7M 35k 191.26
Fastenal Company (FAST) 0.1 $6.7M 114k 58.99
Paccar (PCAR) 0.1 $6.7M 80k 83.65
Mettler-Toledo International (MTD) 0.1 $6.6M 5.0k 1311.64
Cummins (CMI) 0.1 $6.6M 27k 245.16
Dow (DOW) 0.1 $6.6M 124k 53.26
Entergy Corporation (ETR) 0.1 $6.5M 67k 97.37
West Pharmaceutical Services (WST) 0.1 $6.5M 17k 382.47
Hilton Worldwide Holdings (HLT) 0.1 $6.5M 45k 145.55
Hp (HPQ) 0.1 $6.5M 211k 30.71
General Motors Company (GM) 0.1 $6.5M 168k 38.56
TransDigm Group Incorporated (TDG) 0.1 $6.4M 7.1k 894.17
PG&E Corporation (PCG) 0.1 $6.3M 366k 17.28
Simon Property (SPG) 0.1 $6.3M 55k 115.48
Bank of New York Mellon Corporation (BK) 0.1 $6.3M 142k 44.52
Norfolk Southern (NSC) 0.1 $6.3M 28k 226.76
Workday Cl A (WDAY) 0.1 $6.3M 28k 225.89
Emerson Electric (EMR) 0.1 $6.2M 69k 90.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.2M 13k 470.60
Roper Industries (ROP) 0.1 $6.2M 13k 480.80
Gartner (IT) 0.1 $6.2M 18k 350.31
Ansys (ANSS) 0.1 $6.1M 19k 330.27
Vici Pptys (VICI) 0.1 $6.1M 195k 31.43
PNC Financial Services (PNC) 0.1 $6.1M 49k 125.95
Valero Energy Corporation (VLO) 0.1 $6.1M 52k 117.30
Centene Corporation (CNC) 0.1 $6.1M 90k 67.45
Arch Cap Group Ord (ACGL) 0.1 $5.9M 80k 74.85
Us Bancorp Del Com New (USB) 0.1 $5.9M 180k 33.04
Lululemon Athletica (LULU) 0.1 $5.9M 16k 378.50
Pioneer Natural Resources 0.1 $5.9M 29k 207.18
Archer Daniels Midland Company (ADM) 0.1 $5.9M 78k 75.56
CoStar (CSGP) 0.1 $5.9M 66k 89.00
Arthur J. Gallagher & Co. (AJG) 0.1 $5.8M 27k 219.57
Keysight Technologies (KEYS) 0.1 $5.8M 35k 167.45
Cdw (CDW) 0.1 $5.7M 31k 183.50
Cardinal Health (CAH) 0.1 $5.7M 60k 94.57
Tractor Supply Company (TSCO) 0.1 $5.7M 26k 221.10
Biogen Idec (BIIB) 0.1 $5.7M 20k 284.85
Apollo Global Mgmt (APO) 0.1 $5.6M 73k 76.81
Sempra Energy (SRE) 0.1 $5.6M 39k 145.59
Monolithic Power Systems (MPWR) 0.1 $5.6M 10k 540.23
Equifax (EFX) 0.1 $5.6M 24k 235.30
Williams Companies (WMB) 0.1 $5.5M 167k 32.63
Church & Dwight (CHD) 0.1 $5.5M 55k 100.23
American Intl Group Com New (AIG) 0.1 $5.4M 94k 57.54
Molina Healthcare (MOH) 0.1 $5.4M 18k 301.24
General Mills (GIS) 0.1 $5.3M 70k 76.70
American Electric Power Company (AEP) 0.1 $5.3M 63k 84.20
Cheniere Energy Com New (LNG) 0.1 $5.2M 34k 152.36
AFLAC Incorporated (AFL) 0.1 $5.2M 74k 69.80
PPG Industries (PPG) 0.1 $5.2M 35k 148.30
4068594 Enphase Energy (ENPH) 0.1 $5.1M 31k 167.48
FleetCor Technologies 0.1 $5.1M 20k 251.08
Otis Worldwide Corp (OTIS) 0.1 $5.0M 57k 89.01
Devon Energy Corporation (DVN) 0.1 $5.0M 104k 48.34
Capital One Financial (COF) 0.1 $5.0M 46k 109.37
Welltower Inc Com reit (WELL) 0.1 $5.0M 62k 80.89
MetLife (MET) 0.1 $5.0M 89k 56.53
Truist Financial Corp equities (TFC) 0.1 $5.0M 164k 30.35
Kroger (KR) 0.1 $5.0M 106k 47.00
Illumina (ILMN) 0.1 $4.9M 26k 187.49
Exelon Corporation (EXC) 0.1 $4.9M 121k 40.74
L3harris Technologies (LHX) 0.1 $4.9M 25k 195.77
Paycom Software (PAYC) 0.1 $4.9M 15k 321.24
Occidental Petroleum Corporation (OXY) 0.1 $4.9M 84k 58.80
Nucor Corporation (NUE) 0.1 $4.9M 30k 163.98
Travelers Companies (TRV) 0.1 $4.9M 28k 173.66
Realty Income (O) 0.1 $4.9M 81k 59.79
Corteva (CTVA) 0.1 $4.8M 84k 57.30
Lamb Weston Hldgs (LW) 0.1 $4.8M 42k 114.95
The Trade Desk Com Cl A (TTD) 0.1 $4.8M 62k 77.22
ON Semiconductor (ON) 0.1 $4.8M 51k 94.58
Moderna (MRNA) 0.1 $4.7M 39k 121.50
Constellation Energy (CEG) 0.1 $4.6M 50k 91.55
United Rentals (URI) 0.1 $4.6M 10k 445.37
Insulet Corporation (PODD) 0.1 $4.6M 16k 288.34
D.R. Horton (DHI) 0.1 $4.6M 38k 121.69
Clorox Company (CLX) 0.1 $4.6M 29k 159.04
Fair Isaac Corporation (FICO) 0.1 $4.5M 5.6k 809.21
Darden Restaurants (DRI) 0.1 $4.5M 27k 167.08
eBay (EBAY) 0.1 $4.5M 100k 44.69
Ametek (AME) 0.1 $4.5M 28k 161.88
Kinder Morgan (KMI) 0.1 $4.5M 260k 17.22
Nxp Semiconductors N V (NXPI) 0.1 $4.4M 22k 204.68
Consolidated Edison (ED) 0.1 $4.4M 49k 90.40
Cbre Group Cl A (CBRE) 0.1 $4.4M 55k 80.71
Halliburton Company (HAL) 0.1 $4.4M 133k 32.99
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.4M 30k 146.87
Vmware Cl A Com 0.1 $4.4M 30k 143.69
Las Vegas Sands (LVS) 0.1 $4.3M 75k 58.00
Vulcan Materials Company (VMC) 0.1 $4.3M 19k 225.44
Xcel Energy (XEL) 0.1 $4.2M 68k 62.17
Electronic Arts (EA) 0.1 $4.2M 32k 129.70
Broadridge Financial Solutions (BR) 0.1 $4.2M 25k 165.63
Quanta Services (PWR) 0.1 $4.2M 21k 196.45
Digital Realty Trust (DLR) 0.1 $4.2M 37k 113.87
AvalonBay Communities (AVB) 0.1 $4.1M 22k 189.27
Cognizant Technology Solutio Cl A (CTSH) 0.1 $4.1M 63k 65.28
Baker Hughes Company Cl A (BKR) 0.1 $4.1M 128k 31.61
Palantir Technologies Cl A (PLTR) 0.1 $4.0M 264k 15.33
Xylem (XYL) 0.1 $4.0M 36k 112.62
Veeva Sys Cl A Com (VEEV) 0.1 $4.0M 20k 197.73
Genuine Parts Company (GPC) 0.1 $4.0M 24k 169.23
Dupont De Nemours (DD) 0.1 $4.0M 56k 71.44
Prudential Financial (PRU) 0.1 $4.0M 45k 88.22
Fidelity National Information Services (FIS) 0.1 $4.0M 73k 54.70
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $4.0M 49k 81.24
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.9M 83k 47.54
Targa Res Corp (TRGP) 0.1 $3.9M 52k 76.10
Apa Corporation (APA) 0.1 $3.9M 115k 34.17
Lennar Corp Cl A (LEN) 0.1 $3.9M 31k 125.31
Regions Financial Corporation (RF) 0.1 $3.9M 218k 17.82
Public Service Enterprise (PEG) 0.1 $3.8M 61k 62.61
Republic Services (RSG) 0.1 $3.8M 25k 153.17
Te Connectivity SHS 0.1 $3.8M 27k 140.16
Eversource Energy (ES) 0.1 $3.8M 54k 70.92
Allstate Corporation (ALL) 0.1 $3.8M 35k 109.04
Hologic (HOLX) 0.1 $3.8M 47k 80.97
Diamondback Energy (FANG) 0.1 $3.8M 29k 131.36
Zimmer Holdings (ZBH) 0.1 $3.8M 26k 145.60
Seagen 0.1 $3.8M 20k 192.46
Mongodb Cl A (MDB) 0.1 $3.8M 9.2k 410.99
Datadog Cl A Com (DDOG) 0.1 $3.8M 39k 98.38
Teradyne (TER) 0.1 $3.8M 34k 111.33
Waters Corporation (WAT) 0.0 $3.8M 14k 266.54
Dollar Tree (DLTR) 0.0 $3.7M 26k 143.50
Royal Caribbean Cruises (RCL) 0.0 $3.7M 36k 103.74
Tyler Technologies (TYL) 0.0 $3.7M 8.9k 416.47
Albemarle Corporation (ALB) 0.0 $3.7M 17k 223.09
ConAgra Foods (CAG) 0.0 $3.7M 109k 33.72
Interpublic Group of Companies (IPG) 0.0 $3.7M 95k 38.58
Textron (TXT) 0.0 $3.7M 54k 67.63
FactSet Research Systems (FDS) 0.0 $3.6M 9.1k 400.65
Discover Financial Services 0.0 $3.6M 31k 116.85
Oneok (OKE) 0.0 $3.6M 59k 61.72
Aptiv SHS 0.0 $3.6M 35k 102.09
Willis Towers Watson SHS (WTW) 0.0 $3.6M 15k 235.50
Everest Re Group (EG) 0.0 $3.6M 10k 341.86
Martin Marietta Materials (MLM) 0.0 $3.6M 7.7k 461.69
Corning Incorporated (GLW) 0.0 $3.5M 101k 35.04
Bunge 0.0 $3.5M 37k 94.35
Kraft Heinz (KHC) 0.0 $3.5M 99k 35.50
Marathon Oil Corporation (MRO) 0.0 $3.5M 150k 23.02
Sba Communications Corp Cl A (SBAC) 0.0 $3.5M 15k 231.76
Ingersoll Rand (IR) 0.0 $3.5M 53k 65.36
Hubspot (HUBS) 0.0 $3.4M 6.4k 532.09
Atlassian Corporation Cl A (TEAM) 0.0 $3.4M 20k 167.81
American Water Works (AWK) 0.0 $3.4M 24k 142.75
Pool Corporation (POOL) 0.0 $3.4M 9.1k 374.64
Wec Energy Group (WEC) 0.0 $3.4M 39k 88.24
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.4M 270k 12.54
Keurig Dr Pepper (KDP) 0.0 $3.4M 108k 31.27
T. Rowe Price (TROW) 0.0 $3.3M 30k 112.02
Fortive (FTV) 0.0 $3.3M 44k 74.77
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.3M 11k 295.83
Edison International (EIX) 0.0 $3.3M 47k 69.45
Expedia Group Com New (EXPE) 0.0 $3.3M 30k 109.39
Global Payments (GPN) 0.0 $3.2M 33k 98.52
Axon Enterprise (AXON) 0.0 $3.2M 16k 195.12
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.2M 35k 91.83
Deckers Outdoor Corporation (DECK) 0.0 $3.2M 6.0k 527.66
State Street Corporation (STT) 0.0 $3.2M 43k 73.18
Spotify Technology S A SHS (SPOT) 0.0 $3.1M 19k 160.55
Baxter International (BAX) 0.0 $3.1M 68k 45.56
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.1M 49k 61.87
Hartford Financial Services (HIG) 0.0 $3.0M 42k 72.02
Hubbell (HUBB) 0.0 $3.0M 9.2k 331.56
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.0M 91k 33.51
Epam Systems (EPAM) 0.0 $3.0M 13k 224.75
A. O. Smith Corporation (AOS) 0.0 $3.0M 41k 72.78
Take-Two Interactive Software (TTWO) 0.0 $3.0M 20k 147.16
Equity Residential Sh Ben Int (EQR) 0.0 $3.0M 45k 65.97
Hewlett Packard Enterprise (HPE) 0.0 $3.0M 177k 16.80
Bio-techne Corporation (TECH) 0.0 $3.0M 36k 81.63
Lattice Semiconductor (LSCC) 0.0 $3.0M 31k 96.07
Iron Mountain (IRM) 0.0 $3.0M 52k 56.82
Horizon Therapeutics Pub L SHS 0.0 $2.9M 29k 102.85
NetApp (NTAP) 0.0 $2.9M 39k 76.40
Penumbra (PEN) 0.0 $2.9M 8.4k 344.06
Manhattan Associates (MANH) 0.0 $2.9M 14k 199.88
DTE Energy Company (DTE) 0.0 $2.9M 26k 110.02
Domino's Pizza (DPZ) 0.0 $2.9M 8.5k 336.99
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.9M 12k 243.74
Steris Shs Usd (STE) 0.0 $2.9M 13k 224.98
Alnylam Pharmaceuticals (ALNY) 0.0 $2.8M 15k 189.94
Ptc (PTC) 0.0 $2.8M 20k 142.30
Jabil Circuit (JBL) 0.0 $2.8M 26k 107.93
Brown & Brown (BRO) 0.0 $2.8M 40k 68.84
Brown Forman Corp CL B (BF.B) 0.0 $2.8M 41k 66.78
Walgreen Boots Alliance 0.0 $2.8M 97k 28.49
Laboratory Corp Amer Hldgs Com New 0.0 $2.7M 11k 241.33
Southwest Airlines (LUV) 0.0 $2.7M 75k 36.21
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.7M 31k 87.23
Extra Space Storage (EXR) 0.0 $2.7M 18k 148.85
Doordash Cl A (DASH) 0.0 $2.7M 35k 76.42
Ameren Corporation (AEE) 0.0 $2.7M 33k 81.67
Stanley Black & Decker (SWK) 0.0 $2.7M 29k 93.71
Block Cl A (XYZ) 0.0 $2.7M 41k 66.57
AES Corporation (AES) 0.0 $2.7M 130k 20.73
Verisign (VRSN) 0.0 $2.7M 12k 225.97
Match Group (MTCH) 0.0 $2.7M 64k 41.85
FirstEnergy (FE) 0.0 $2.7M 69k 38.88
Coupang Cl A (CPNG) 0.0 $2.7M 152k 17.40
Cloudflare Cl A Com (NET) 0.0 $2.6M 41k 65.37
Dover Corporation (DOV) 0.0 $2.6M 18k 147.65
NVR (NVR) 0.0 $2.6M 415.00 6350.62
First Solar (FSLR) 0.0 $2.6M 14k 190.09
M&T Bank Corporation (MTB) 0.0 $2.6M 21k 123.76
Nasdaq Omx (NDAQ) 0.0 $2.6M 53k 49.85
Expeditors International of Washington (EXPD) 0.0 $2.6M 22k 121.13
Roblox Corp Cl A (RBLX) 0.0 $2.6M 64k 40.30
International Flavors & Fragrances (IFF) 0.0 $2.6M 33k 79.59
Invitation Homes (INVH) 0.0 $2.6M 75k 34.40
Wabtec Corporation (WAB) 0.0 $2.6M 23k 109.67
Dynatrace Com New (DT) 0.0 $2.5M 49k 51.47
Carnival Corp Common Stock (CCL) 0.0 $2.5M 134k 18.83
CF Industries Holdings (CF) 0.0 $2.5M 36k 69.42
Ventas (VTR) 0.0 $2.5M 53k 47.27
Cooper Cos Com New 0.0 $2.5M 6.6k 383.43
Ball Corporation (BALL) 0.0 $2.5M 43k 58.21
Allegion Ord Shs (ALLE) 0.0 $2.5M 21k 120.02
Lincoln Electric Holdings (LECO) 0.0 $2.5M 13k 198.63
Raymond James Financial (RJF) 0.0 $2.5M 24k 103.77
Tapestry (TPR) 0.0 $2.5M 58k 42.80
PPL Corporation (PPL) 0.0 $2.5M 94k 26.46
Teledyne Technologies Incorporated (TDY) 0.0 $2.5M 6.0k 411.11
Best Buy (BBY) 0.0 $2.5M 30k 81.95
Omni (OMC) 0.0 $2.5M 26k 95.15
Five Below (FIVE) 0.0 $2.4M 13k 196.54
MarketAxess Holdings (MKTX) 0.0 $2.4M 9.3k 261.42
Avery Dennison Corporation (AVY) 0.0 $2.4M 14k 171.80
Incyte Corporation (INCY) 0.0 $2.4M 39k 62.25
Fifth Third Ban (FITB) 0.0 $2.4M 92k 26.21
Toro Company (TTC) 0.0 $2.4M 24k 101.65
Gra (GGG) 0.0 $2.4M 28k 86.35
C H Robinson Worldwide Com New (CHRW) 0.0 $2.4M 26k 94.35
Lpl Financial Holdings (LPLA) 0.0 $2.4M 11k 217.43
Howmet Aerospace (HWM) 0.0 $2.4M 48k 49.56
stock 0.0 $2.4M 23k 106.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4M 94k 25.30
Principal Financial (PFG) 0.0 $2.4M 31k 75.84
CenterPoint Energy (CNP) 0.0 $2.4M 81k 29.15
Robert Half International (RHI) 0.0 $2.4M 31k 75.22
Shockwave Med 0.0 $2.4M 8.2k 285.41
J.B. Hunt Transport Services (JBHT) 0.0 $2.3M 13k 181.03
Rollins (ROL) 0.0 $2.3M 55k 42.83
Alexandria Real Estate Equities (ARE) 0.0 $2.3M 21k 113.49
Hldgs (UAL) 0.0 $2.3M 42k 54.87
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3M 214k 10.78
Pinterest Cl A (PINS) 0.0 $2.3M 84k 27.34
Mid-America Apartment (MAA) 0.0 $2.3M 15k 151.86
Builders FirstSource (BLDR) 0.0 $2.3M 17k 136.00
Huntington Ingalls Inds (HII) 0.0 $2.3M 10k 227.60
Pulte (PHM) 0.0 $2.3M 29k 77.68
Skyworks Solutions (SWKS) 0.0 $2.3M 20k 110.69
IDEX Corporation (IEX) 0.0 $2.2M 10k 215.26
Kkr & Co (KKR) 0.0 $2.2M 40k 56.00
Leidos Holdings (LDOS) 0.0 $2.2M 25k 88.48
Steel Dynamics (STLD) 0.0 $2.2M 20k 108.93
CMS Energy Corporation (CMS) 0.0 $2.2M 37k 58.75
Kellogg Company (K) 0.0 $2.2M 33k 67.40
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.2M 23k 96.35
Snap-on Incorporated (SNA) 0.0 $2.2M 7.5k 288.19
Churchill Downs (CHDN) 0.0 $2.2M 16k 139.17
Garmin SHS (GRMN) 0.0 $2.2M 21k 104.29
Live Nation Entertainment (LYV) 0.0 $2.2M 24k 91.11
Atmos Energy Corporation (ATO) 0.0 $2.1M 18k 116.34
Amcor Ord (AMCR) 0.0 $2.1M 212k 9.98
Neurocrine Biosciences (NBIX) 0.0 $2.1M 22k 94.30
LKQ Corporation (LKQ) 0.0 $2.1M 36k 58.27
Essex Property Trust (ESS) 0.0 $2.1M 8.8k 234.30
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.1M 18k 111.60
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 15k 140.56
American Airls (AAL) 0.0 $2.0M 114k 17.94
Jack Henry & Associates (JKHY) 0.0 $2.0M 12k 167.33
Smucker J M Com New (SJM) 0.0 $2.0M 14k 147.67
Etsy (ETSY) 0.0 $2.0M 24k 84.61
Northern Trust Corporation (NTRS) 0.0 $2.0M 27k 74.14
PerkinElmer (RVTY) 0.0 $2.0M 17k 118.79
Cincinnati Financial Corporation (CINF) 0.0 $2.0M 20k 97.32
Jacobs Engineering Group (J) 0.0 $2.0M 17k 118.89
Reliance Steel & Aluminum (RS) 0.0 $2.0M 7.2k 271.59
Udr (UDR) 0.0 $2.0M 46k 42.96
Synchrony Financial (SYF) 0.0 $2.0M 58k 33.92
Caesars Entertainment (CZR) 0.0 $2.0M 38k 50.97
CarMax (KMX) 0.0 $1.9M 23k 83.70
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.9M 246k 7.89
EQT Corporation (EQT) 0.0 $1.9M 47k 41.13
Hasbro (HAS) 0.0 $1.9M 30k 64.77
CBOE Holdings (CBOE) 0.0 $1.9M 14k 138.01
Tyson Foods Cl A (TSN) 0.0 $1.9M 37k 51.04
Fmc Corp Com New (FMC) 0.0 $1.9M 18k 104.34
Watsco, Incorporated (WSO) 0.0 $1.9M 5.0k 381.47
Bruker Corporation (BRKR) 0.0 $1.9M 25k 73.92
Kinsale Cap Group (KNSL) 0.0 $1.9M 5.0k 374.20
Akamai Technologies (AKAM) 0.0 $1.8M 21k 89.87
BorgWarner (BWA) 0.0 $1.8M 38k 48.91
Trimble Navigation (TRMB) 0.0 $1.8M 35k 52.94
Iridium Communications (IRDM) 0.0 $1.8M 29k 62.12
Zscaler Incorporated (ZS) 0.0 $1.8M 12k 146.30
Nordson Corporation (NDSN) 0.0 $1.8M 7.2k 248.18
Marvell Technology (MRVL) 0.0 $1.8M 30k 59.78
Masimo Corporation (MASI) 0.0 $1.8M 11k 164.55
MGM Resorts International. (MGM) 0.0 $1.8M 40k 43.92
Alliant Energy Corporation (LNT) 0.0 $1.8M 34k 52.48
Paylocity Holding Corporation (PCTY) 0.0 $1.8M 9.5k 184.53
Evergy (EVRG) 0.0 $1.8M 30k 58.42
Lamar Advertising Cl A (LAMR) 0.0 $1.8M 18k 99.25
Pinnacle West Capital Corporation (PNW) 0.0 $1.7M 22k 81.46
Molson Coors Beverage CL B (TAP) 0.0 $1.7M 27k 65.84
Peak (DOC) 0.0 $1.7M 87k 20.10
Henry Schein (HSIC) 0.0 $1.7M 21k 81.10
Masco Corporation (MAS) 0.0 $1.7M 30k 57.38
Texas Roadhouse (TXRH) 0.0 $1.7M 15k 112.28
Citizens Financial (CFG) 0.0 $1.7M 66k 26.08
Super Micro Computer 0.0 $1.7M 6.8k 249.25
Host Hotels & Resorts (HST) 0.0 $1.7M 101k 16.83
Celsius Hldgs Com New (CELH) 0.0 $1.7M 11k 149.19
Kimco Realty Corporation (KIM) 0.0 $1.7M 84k 19.72
Viatris (VTRS) 0.0 $1.6M 165k 9.98
RPM International (RPM) 0.0 $1.6M 18k 89.73
Trex Company (TREX) 0.0 $1.6M 25k 65.56
Western Digital (WDC) 0.0 $1.6M 43k 37.93
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.6M 6.4k 254.48
Packaging Corporation of America (PKG) 0.0 $1.6M 12k 132.16
Nortonlifelock (GEN) 0.0 $1.6M 87k 18.55
Performance Food (PFGC) 0.0 $1.6M 27k 60.24
W.R. Berkley Corporation (WRB) 0.0 $1.6M 27k 59.56
Advanced Drain Sys Inc Del (WMS) 0.0 $1.6M 14k 113.78
Carlisle Companies (CSL) 0.0 $1.6M 6.3k 256.53
Encana Corporation (OVV) 0.0 $1.6M 42k 38.07
Chemed Corp Com Stk (CHE) 0.0 $1.6M 2.9k 541.67
Crocs (CROX) 0.0 $1.6M 14k 112.44
Loews Corporation (L) 0.0 $1.6M 26k 59.38
Owens Corning (OC) 0.0 $1.6M 12k 130.50
Teleflex Incorporated (TFX) 0.0 $1.6M 6.5k 242.03
Draftkings Com Cl A (DKNG) 0.0 $1.6M 59k 26.57
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.6M 14k 108.87
Wynn Resorts (WYNN) 0.0 $1.6M 15k 105.61
NiSource (NI) 0.0 $1.6M 57k 27.35
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.6M 71k 21.77
Celanese Corporation (CE) 0.0 $1.6M 13k 115.80
Service Corporation International (SCI) 0.0 $1.5M 24k 64.59
Mosaic (MOS) 0.0 $1.5M 44k 35.00
Hormel Foods Corporation (HRL) 0.0 $1.5M 38k 40.22
Dropbox Cl A (DBX) 0.0 $1.5M 58k 26.67
National Instruments 0.0 $1.5M 27k 57.40
International Paper Company (IP) 0.0 $1.5M 48k 31.81
Juniper Networks (JNPR) 0.0 $1.5M 48k 31.33
Ceridian Hcm Hldg (DAY) 0.0 $1.5M 22k 66.97
Floor & Decor Hldgs Cl A (FND) 0.0 $1.5M 14k 103.96
Universal Hlth Svcs CL B (UHS) 0.0 $1.5M 9.5k 157.77
Regency Centers Corporation (REG) 0.0 $1.5M 24k 61.77
Charles River Laboratories (CRL) 0.0 $1.5M 7.1k 210.25
DaVita (DVA) 0.0 $1.5M 15k 100.47
Heico Corp Cl A (HEI.A) 0.0 $1.5M 10k 140.60
Pentair SHS (PNR) 0.0 $1.5M 23k 64.60
AECOM Technology Corporation (ACM) 0.0 $1.5M 17k 84.69
Docusign (DOCU) 0.0 $1.4M 28k 51.09
Sarepta Therapeutics (SRPT) 0.0 $1.4M 13k 114.52
Burlington Stores (BURL) 0.0 $1.4M 9.1k 157.39
KBR (KBR) 0.0 $1.4M 22k 65.06
Qorvo (QRVO) 0.0 $1.4M 14k 102.03
Landstar System (LSTR) 0.0 $1.4M 7.4k 192.54
Graphic Packaging Holding Company (GPK) 0.0 $1.4M 59k 24.03
Eastman Chemical Company (EMN) 0.0 $1.4M 17k 83.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.4M 7.5k 186.52
Equitable Holdings (EQH) 0.0 $1.4M 51k 27.16
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.4M 11k 123.97
Bentley Sys Com Cl B (BSY) 0.0 $1.4M 26k 54.23
Life Storage Inc reit 0.0 $1.4M 10k 132.96
Murphy Usa (MUSA) 0.0 $1.4M 4.4k 311.11
Wingstop (WING) 0.0 $1.4M 6.9k 200.16
Emcor (EME) 0.0 $1.4M 7.4k 184.78
Solaredge Technologies (SEDG) 0.0 $1.4M 5.1k 269.05
Primerica (PRI) 0.0 $1.4M 6.9k 197.76
Fox Corp Cl A Com (FOXA) 0.0 $1.4M 40k 34.00
Generac Holdings (GNRC) 0.0 $1.4M 9.1k 149.13
Nrg Energy Com New (NRG) 0.0 $1.4M 36k 37.39
Globe Life (GL) 0.0 $1.4M 12k 109.62
Campbell Soup Company (CPB) 0.0 $1.3M 29k 45.71
Wright Express (WEX) 0.0 $1.3M 7.3k 182.07
Aramark Hldgs (ARMK) 0.0 $1.3M 31k 43.05
Ferguson SHS 0.0 $1.3M 8.5k 157.31
Exelixis (EXEL) 0.0 $1.3M 70k 19.11
Dentsply Sirona (XRAY) 0.0 $1.3M 33k 40.02
Bj's Wholesale Club Holdings (BJ) 0.0 $1.3M 21k 63.01
Zoominfo Technologies Common Stock (GTM) 0.0 $1.3M 52k 25.39
Medpace Hldgs (MEDP) 0.0 $1.3M 5.5k 240.17
Inspire Med Sys (INSP) 0.0 $1.3M 4.0k 324.64
Paramount Global Class B Com (PARA) 0.0 $1.3M 81k 15.91
Lennox International (LII) 0.0 $1.3M 3.9k 326.07
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.3M 25k 52.22
Apellis Pharmaceuticals (APLS) 0.0 $1.3M 14k 91.10
Repligen Corporation (RGEN) 0.0 $1.3M 9.0k 141.46
Eagle Materials (EXP) 0.0 $1.3M 6.8k 186.42
Cubesmart (CUBE) 0.0 $1.3M 28k 44.66
F5 Networks (FFIV) 0.0 $1.3M 8.6k 146.26
United Therapeutics Corporation (UTHR) 0.0 $1.3M 5.7k 220.75
Casey's General Stores (CASY) 0.0 $1.3M 5.2k 243.88
Rb Global (RBA) 0.0 $1.3M 21k 60.00
Donaldson Company (DCI) 0.0 $1.2M 20k 62.51
Darling International (DAR) 0.0 $1.2M 20k 63.79
Whirlpool Corporation (WHR) 0.0 $1.2M 8.4k 148.79
Sealed Air (SEE) 0.0 $1.2M 31k 40.00
Franklin Resources (BEN) 0.0 $1.2M 46k 26.71
Regal-beloit Corporation (RRX) 0.0 $1.2M 8.0k 153.90
Crown Holdings (CCK) 0.0 $1.2M 14k 86.87
Boston Properties (BXP) 0.0 $1.2M 21k 57.59
Us Foods Hldg Corp call (USFD) 0.0 $1.2M 28k 44.00
Teradata Corporation (TDC) 0.0 $1.2M 23k 53.41
Pure Storage Cl A (PSTG) 0.0 $1.2M 33k 36.82
Annaly Capital Management In Com New (NLY) 0.0 $1.2M 61k 20.01
Tetra Tech (TTEK) 0.0 $1.2M 7.4k 163.74
EXACT Sciences Corporation (EXAS) 0.0 $1.2M 13k 93.90
Bath &#38 Body Works In (BBWI) 0.0 $1.2M 32k 37.50
Saia (SAIA) 0.0 $1.2M 3.5k 342.41
Bio Rad Labs Cl A (BIO) 0.0 $1.2M 3.2k 379.12
Key (KEY) 0.0 $1.2M 129k 9.24
Cognex Corporation (CGNX) 0.0 $1.2M 21k 56.02
Essential Utils (WTRG) 0.0 $1.2M 30k 39.91
Godaddy Cl A (GDDY) 0.0 $1.2M 16k 75.13
Catalent 0.0 $1.2M 27k 43.36
News Corp Cl A (NWSA) 0.0 $1.1M 59k 19.50
Arrow Electronics (ARW) 0.0 $1.1M 7.9k 143.23
Toast Cl A (TOST) 0.0 $1.1M 50k 22.57
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.1M 8.1k 138.69
Fortune Brands (FBIN) 0.0 $1.1M 16k 71.95
Williams-Sonoma (WSM) 0.0 $1.1M 9.0k 125.14
Cleveland-cliffs (CLF) 0.0 $1.1M 66k 16.76
Unum (UNM) 0.0 $1.1M 23k 47.70
Westrock (WRK) 0.0 $1.1M 38k 29.07
Universal Display Corporation (OLED) 0.0 $1.1M 7.6k 144.13
Invesco SHS (IVZ) 0.0 $1.1M 65k 16.81
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.1M 20k 55.56
Topbuild (BLD) 0.0 $1.1M 4.0k 266.02
Texas Pacific Land Corp (TPL) 0.0 $1.1M 817.00 1316.50
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.1M 11k 96.77
V.F. Corporation (VFC) 0.0 $1.1M 55k 19.09
Dick's Sporting Goods (DKS) 0.0 $1.1M 8.0k 132.19
HEICO Corporation (HEI) 0.0 $1.1M 6.0k 176.94
World Wrestling Entmt Cl A 0.0 $1.0M 9.7k 108.47
Nvent Electric SHS (NVT) 0.0 $1.0M 20k 51.67
Lear Corp Com New (LEA) 0.0 $1.0M 7.2k 143.55
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.0M 12k 83.07
Icon SHS (ICLR) 0.0 $1.0M 4.1k 250.20
American Financial (AFG) 0.0 $1.0M 8.7k 118.75
WESCO International (WCC) 0.0 $1.0M 5.7k 179.06
Alaska Air (ALK) 0.0 $1.0M 19k 53.18
Genpact SHS (G) 0.0 $1.0M 27k 37.57
Lithia Motors (LAD) 0.0 $1.0M 3.3k 304.11
Globant S A (GLOB) 0.0 $1.0M 5.6k 179.72
Toll Brothers (TOL) 0.0 $1.0M 13k 79.07
Clean Harbors (CLH) 0.0 $1.0M 6.2k 164.43
Tenet Healthcare Corp Com New (THC) 0.0 $1.0M 12k 81.38
Berry Plastics (BERY) 0.0 $1.0M 16k 64.34
Karuna Therapeutics Ord 0.0 $1.0M 4.6k 216.85
Assurant (AIZ) 0.0 $999k 7.9k 125.72
AGCO Corporation (AGCO) 0.0 $995k 7.6k 131.42
Planet Fitness Cl A (PLNT) 0.0 $988k 15k 67.44
Ralph Lauren Corp Cl A (RL) 0.0 $987k 8.0k 123.30
New York Community Ban 0.0 $985k 88k 11.24
Chart Industries (GTLS) 0.0 $984k 6.2k 159.79
Tempur-Pedic International (SGI) 0.0 $975k 24k 40.07
Novanta (NOVT) 0.0 $966k 5.2k 184.10
Middleby Corporation (MIDD) 0.0 $964k 6.5k 147.83
Unity Software (U) 0.0 $961k 22k 43.42
Euronet Worldwide (EEFT) 0.0 $957k 8.2k 117.37
Caci Intl Cl A (CACI) 0.0 $955k 2.8k 340.84
Axalta Coating Sys (AXTA) 0.0 $953k 29k 32.81
Comerica Incorporated (CMA) 0.0 $953k 23k 42.36
National Retail Properties (NNN) 0.0 $948k 22k 42.79
Nexstar Media Group Common Stock (NXST) 0.0 $940k 5.6k 166.55
Itt (ITT) 0.0 $938k 10k 93.21
Sun Communities (SUI) 0.0 $938k 7.2k 130.46
Chord Energy Corporation Com New (CHRD) 0.0 $936k 6.1k 153.80
EastGroup Properties (EGP) 0.0 $935k 5.4k 173.60
Dxc Technology (DXC) 0.0 $928k 35k 26.72
Aptar (ATR) 0.0 $924k 8.0k 115.86
H&R Block (HRB) 0.0 $921k 29k 31.87
FTI Consulting (FCN) 0.0 $920k 4.8k 190.20
Confluent Class A Com (CFLT) 0.0 $918k 26k 35.31
Royal Gold (RGLD) 0.0 $917k 8.0k 114.78
Scientific Games (LNW) 0.0 $917k 13k 68.76
Bwx Technologies (BWXT) 0.0 $912k 13k 71.57
Skechers U S A Cl A 0.0 $910k 17k 52.66
East West Ban (EWBC) 0.0 $910k 17k 52.79
Jones Lang LaSalle Incorporated (JLL) 0.0 $908k 5.8k 155.80
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $906k 14k 62.82
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $905k 11k 83.92
Commercial Metals Company (CMC) 0.0 $903k 17k 52.66
Championx Corp (CHX) 0.0 $902k 29k 31.04
Rli (RLI) 0.0 $899k 6.6k 136.47
Msa Safety Inc equity (MSA) 0.0 $898k 5.2k 173.96
Ufp Industries (UFPI) 0.0 $893k 9.2k 97.05
Acadia Healthcare (ACHC) 0.0 $886k 11k 79.64
Healthcare Rlty Tr Cl A Com (HR) 0.0 $880k 47k 18.86
Omega Healthcare Investors (OHI) 0.0 $877k 29k 30.69
Oge Energy Corp (OGE) 0.0 $876k 24k 35.91
Mohawk Industries (MHK) 0.0 $875k 8.5k 103.16
Littelfuse (LFUS) 0.0 $874k 3.0k 291.31
Southern Copper Corporation (SCCO) 0.0 $867k 12k 71.74
Encompass Health Corp (EHC) 0.0 $867k 13k 67.71
Matador Resources (MTDR) 0.0 $866k 17k 52.32
Simpson Manufacturing (SSD) 0.0 $865k 6.2k 138.50
Polaris Industries (PII) 0.0 $864k 7.1k 120.93
Valvoline Inc Common (VVV) 0.0 $863k 23k 37.51
MasTec (MTZ) 0.0 $861k 7.3k 117.97
Woodward Governor Company (WWD) 0.0 $861k 7.2k 118.91
Curtiss-Wright (CW) 0.0 $858k 4.7k 183.66
Voya Financial (VOYA) 0.0 $857k 12k 71.71
Range Resources (RRC) 0.0 $855k 29k 29.40
Ingredion Incorporated (INGR) 0.0 $852k 8.0k 105.95
Wolfspeed 0.0 $848k 15k 55.59
Organon & Co Common Stock (OGN) 0.0 $848k 41k 20.81
Selective Insurance (SIGI) 0.0 $847k 8.8k 95.95
First Industrial Realty Trust (FR) 0.0 $846k 16k 52.64
Taylor Morrison Hom (TMHC) 0.0 $845k 17k 48.77
Old Republic International Corporation (ORI) 0.0 $843k 34k 25.17
Mattel (MAT) 0.0 $840k 43k 19.54
Wendy's/arby's Group (WEN) 0.0 $838k 39k 21.75
Gentex Corporation (GNTX) 0.0 $835k 29k 29.26
Equity Lifestyle Properties (ELS) 0.0 $834k 13k 66.89
Coherent Corp (COHR) 0.0 $827k 16k 50.98
Murphy Oil Corporation (MUR) 0.0 $827k 22k 38.30
Xpo Logistics Inc equity (XPO) 0.0 $826k 14k 59.00
Cullen/Frost Bankers (CFR) 0.0 $819k 7.6k 107.53
ExlService Holdings (EXLS) 0.0 $810k 5.4k 151.06
Jefferies Finl Group (JEF) 0.0 $807k 24k 33.17
Webster Financial Corporation (WBS) 0.0 $806k 21k 37.75
Brixmor Prty (BRX) 0.0 $805k 37k 22.00
Five9 (FIVN) 0.0 $803k 9.7k 82.45
Vontier Corporation (VNT) 0.0 $803k 25k 32.21
Southwestern Energy Company 0.0 $802k 133k 6.01
Rh (RH) 0.0 $801k 2.4k 329.59
Avis Budget (CAR) 0.0 $801k 3.5k 228.67
Brunswick Corporation (BC) 0.0 $799k 9.2k 86.64
Choice Hotels International (CHH) 0.0 $797k 6.8k 117.52
Qualys (QLYS) 0.0 $796k 6.2k 129.17
Option Care Health Com New (OPCH) 0.0 $794k 24k 32.49
Lincoln National Corporation (LNC) 0.0 $792k 31k 25.76
Exponent (EXPO) 0.0 $790k 8.5k 93.32
Valmont Industries (VMI) 0.0 $789k 2.7k 291.05
Power Integrations (POWI) 0.0 $789k 8.3k 94.67
Advance Auto Parts (AAP) 0.0 $788k 11k 70.30
MKS Instruments (MKSI) 0.0 $787k 7.3k 108.10
United States Steel Corporation 0.0 $786k 31k 25.01
New York Times Cl A (NYT) 0.0 $783k 20k 39.38
Healthequity (HQY) 0.0 $782k 12k 63.14
Stag Industrial (STAG) 0.0 $782k 22k 35.88
UGI Corporation (UGI) 0.0 $780k 29k 26.97
Hexcel Corporation (HXL) 0.0 $780k 10k 76.02
Antero Res (AR) 0.0 $778k 34k 23.03
BioMarin Pharmaceutical (BMRN) 0.0 $775k 8.9k 86.68
Ciena Corp Com New (CIEN) 0.0 $770k 18k 42.49
Nov (NOV) 0.0 $766k 48k 16.04
Wyndham Hotels And Resorts (WH) 0.0 $764k 11k 68.57
Stifel Financial (SF) 0.0 $764k 13k 59.67
Yeti Hldgs (YETI) 0.0 $762k 20k 38.84
Vistra Energy (VST) 0.0 $760k 29k 26.25
Pdc Energy 0.0 $758k 11k 71.14
Gamestop Corp Cl A (GME) 0.0 $758k 31k 24.25
Olin Corp Com Par $1 (OLN) 0.0 $757k 15k 51.39
Maximus (MMS) 0.0 $752k 8.9k 84.51
Ionis Pharmaceuticals (IONS) 0.0 $750k 18k 41.03
Science App Int'l (SAIC) 0.0 $746k 6.6k 112.48
Alcoa (AA) 0.0 $746k 22k 33.93
SEI Investments Company (SEIC) 0.0 $745k 13k 59.62
First Horizon National Corporation (FHN) 0.0 $741k 66k 11.27
Goodyear Tire & Rubber Company (GT) 0.0 $739k 54k 13.68
Silicon Laboratories (SLAB) 0.0 $737k 4.7k 157.74
Watts Water Technologies Cl A (WTS) 0.0 $736k 4.0k 183.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $733k 2.8k 261.48
Agree Realty Corporation (ADC) 0.0 $731k 11k 65.39
Essent (ESNT) 0.0 $729k 16k 46.80
South State Corporation 0.0 $729k 11k 65.80
Starwood Property Trust (STWD) 0.0 $725k 37k 19.40
Timken Company (TKR) 0.0 $722k 7.9k 91.53
Hf Sinclair Corp (DINO) 0.0 $720k 16k 44.61
Uipath Cl A (PATH) 0.0 $715k 43k 16.57
Kite Rlty Group Tr Com New (KRG) 0.0 $715k 32k 22.34
First American Financial (FAF) 0.0 $713k 13k 57.02
Bellring Brands Common Stock (BRBR) 0.0 $712k 20k 36.60
Belden (BDC) 0.0 $709k 7.4k 95.65
Procore Technologies (PCOR) 0.0 $708k 11k 65.07
10x Genomics Cl A Com (TXG) 0.0 $707k 13k 55.84
Sonoco Products Company (SON) 0.0 $703k 12k 59.02
Fox Corp Cl B Com (FOX) 0.0 $702k 22k 31.89
Halozyme Therapeutics (HALO) 0.0 $699k 19k 36.07
Univar 0.0 $693k 19k 35.84
Natera (NTRA) 0.0 $693k 14k 48.66
Oshkosh Corporation (OSK) 0.0 $690k 8.0k 86.59
Elastic N V Ord Shs (ESTC) 0.0 $690k 11k 64.12
Morningstar (MORN) 0.0 $689k 3.5k 196.07
Neogen Corporation (NEOG) 0.0 $688k 32k 21.75
Potlatch Corporation (PCH) 0.0 $687k 13k 52.85
Pbf Energy Cl A (PBF) 0.0 $681k 17k 40.94
Newell Rubbermaid (NWL) 0.0 $679k 78k 8.70
Entegris (ENTG) 0.0 $676k 6.1k 110.82
Spirit Rlty Cap Com New 0.0 $676k 17k 39.38
Envista Hldgs Corp (NVST) 0.0 $676k 20k 33.84
Fox Factory Hldg (FOXF) 0.0 $674k 6.2k 108.51
Commerce Bancshares (CBSH) 0.0 $673k 14k 48.70
Medical Properties Trust (MPW) 0.0 $673k 73k 9.26
Chemours (CC) 0.0 $671k 18k 36.89
New Jersey Resources Corporation (NJR) 0.0 $670k 14k 47.20
GATX Corporation (GATX) 0.0 $668k 5.2k 128.74
Thor Industries (THO) 0.0 $667k 6.4k 103.50
Smartsheet Com Cl A (SMAR) 0.0 $666k 17k 38.26
Affiliated Managers (AMG) 0.0 $665k 4.4k 149.89
Allegro Microsystems Ord (ALGM) 0.0 $664k 15k 45.14
Zions Bancorporation (ZION) 0.0 $664k 25k 26.86
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $664k 517.00 1283.45
Portland Gen Elec Com New (POR) 0.0 $663k 14k 46.83
Apartment Income Reit Corp (AIRC) 0.0 $658k 18k 36.09
Pvh Corporation (PVH) 0.0 $653k 7.7k 84.97
EnerSys (ENS) 0.0 $652k 6.0k 108.52
Markel Corporation (MKL) 0.0 $647k 468.00 1383.18
Doximity Cl A (DOCS) 0.0 $647k 19k 34.02
Ishares Tr Russell 2000 Etf (IWM) 0.0 $647k 3.5k 187.27
Boyd Gaming Corporation (BYD) 0.0 $646k 9.3k 69.37
Boston Beer Cl A (SAM) 0.0 $643k 2.1k 308.44
SLM Corporation (SLM) 0.0 $642k 39k 16.32
Avnet (AVT) 0.0 $636k 13k 50.45
Louisiana-Pacific Corporation (LPX) 0.0 $635k 8.5k 74.98
Prosperity Bancshares (PB) 0.0 $635k 11k 56.48
Acuity Brands (AYI) 0.0 $634k 3.9k 163.08
Ida (IDA) 0.0 $633k 6.2k 102.60
Home BancShares (HOMB) 0.0 $632k 28k 22.80
Insperity (NSP) 0.0 $630k 5.3k 118.96
Haemonetics Corporation (HAE) 0.0 $628k 7.4k 85.14
AutoNation (AN) 0.0 $627k 3.8k 164.61
Perrigo SHS (PRGO) 0.0 $624k 18k 33.95
Ormat Technologies (ORA) 0.0 $621k 7.7k 80.46
One Gas (OGS) 0.0 $621k 8.1k 76.81
Fluor Corporation (FLR) 0.0 $620k 21k 29.60
Antero Midstream Corp antero midstream (AM) 0.0 $619k 53k 11.60
DV (DV) 0.0 $616k 16k 38.92
Agilon Health (AGL) 0.0 $608k 35k 17.34
Western Union Company (WU) 0.0 $607k 52k 11.73
Equitrans Midstream Corp (ETRN) 0.0 $607k 64k 9.56
Adient Ord Shs (ADNT) 0.0 $606k 16k 38.32
Independence Realty Trust In (IRT) 0.0 $598k 33k 18.22
Southwest Gas Corporation (SWX) 0.0 $598k 9.4k 63.65
Novocure Ord Shs (NVCR) 0.0 $596k 14k 41.50
Old National Ban (ONB) 0.0 $596k 43k 13.94
Amkor Technology (AMKR) 0.0 $596k 20k 29.75
Flowserve Corporation (FLS) 0.0 $593k 16k 37.15
Visteon Corp Com New (VC) 0.0 $592k 4.1k 143.61
Zoom Video Communications In Cl A (ZM) 0.0 $591k 8.7k 67.88
Terex Corporation (TEX) 0.0 $590k 9.9k 59.83
KB Home (KBH) 0.0 $589k 11k 51.71
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $588k 12k 47.79
Aspen Technology 0.0 $586k 3.5k 167.61
Black Hills Corporation (BKH) 0.0 $586k 9.7k 60.26
Ryan Specialty Holdings Cl A (RYAN) 0.0 $586k 13k 44.89
Dt Midstream Common Stock (DTM) 0.0 $586k 12k 49.57
Scotts Miracle-gro Cl A (SMG) 0.0 $582k 9.3k 62.69
Patterson Companies (PDCO) 0.0 $581k 18k 33.26
Flowers Foods (FLO) 0.0 $580k 23k 24.88
Lancaster Colony (MZTI) 0.0 $579k 2.9k 201.09
United Bankshares (UBSI) 0.0 $576k 19k 29.67
Autoliv (ALV) 0.0 $574k 6.8k 85.04
Globus Med Cl A (GMED) 0.0 $574k 9.6k 59.54
Twilio Cl A (TWLO) 0.0 $569k 8.9k 63.62
Post Holdings Inc Common (POST) 0.0 $568k 6.6k 86.65
PNM Resources (TXNM) 0.0 $568k 13k 45.10
Quidel Corp (QDEL) 0.0 $567k 6.8k 82.86
Harley-Davidson (HOG) 0.0 $567k 16k 35.21
National Fuel Gas (NFG) 0.0 $566k 11k 51.36
Tradeweb Mkts Cl A (TW) 0.0 $565k 8.2k 68.48
Kirby Corporation (KEX) 0.0 $564k 7.3k 76.95
Rayonier (RYN) 0.0 $561k 18k 31.40
Sprouts Fmrs Mkt (SFM) 0.0 $558k 15k 36.73
Penn National Gaming (PENN) 0.0 $557k 23k 24.03
Valaris Cl A (VAL) 0.0 $557k 8.9k 62.93
MGIC Investment (MTG) 0.0 $556k 35k 15.79
SYNNEX Corporation (SNX) 0.0 $555k 5.9k 94.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $552k 4.5k 122.72
Vishay Intertechnology (VSH) 0.0 $552k 19k 29.40
Capri Holdings SHS (CPRI) 0.0 $549k 15k 35.89
Arrowhead Pharmaceuticals (ARWR) 0.0 $548k 15k 35.66
Msc Indl Direct Cl A (MSM) 0.0 $545k 5.7k 95.28
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $545k 9.4k 57.93
Cabot Corporation (CBT) 0.0 $544k 8.1k 66.89
Coty Com Cl A (COTY) 0.0 $544k 44k 12.29
Cirrus Logic (CRUS) 0.0 $544k 6.7k 81.01
On Assignment (ASGN) 0.0 $542k 7.2k 75.63
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $541k 6.8k 80.11
First Financial Bankshares (FFIN) 0.0 $540k 19k 28.49
Wintrust Financial Corporation (WTFC) 0.0 $538k 7.4k 72.62
Macy's (M) 0.0 $537k 33k 16.05
Synovus Finl Corp Com New (SNV) 0.0 $536k 18k 30.25
Evercore Class A (EVR) 0.0 $535k 4.3k 123.59
Transunion (TRU) 0.0 $534k 6.8k 78.33
Tegna (TGNA) 0.0 $532k 33k 16.24
Bank Ozk (OZK) 0.0 $532k 13k 40.16
Syneos Health Cl A 0.0 $531k 13k 42.14
Pinnacle Financial Partners (PNFP) 0.0 $526k 9.3k 56.65
Hilton Grand Vacations (HGV) 0.0 $524k 12k 45.44
Avient Corp (AVNT) 0.0 $524k 13k 40.90
Stericycle (SRCL) 0.0 $523k 11k 46.44
Cadence Bank (CADE) 0.0 $523k 27k 19.64
Alkermes SHS (ALKS) 0.0 $523k 17k 31.30
Frontier Communications Pare (FYBR) 0.0 $522k 28k 18.64
Travel Leisure Ord (TNL) 0.0 $522k 13k 40.34
Ashland (ASH) 0.0 $521k 6.0k 86.91
IPG Photonics Corporation (IPGP) 0.0 $520k 3.8k 135.82
MDU Resources (MDU) 0.0 $519k 25k 20.94
Crane Company Common Stock (CR) 0.0 $518k 5.8k 89.12
Liberty Media Corp Del Com Ser C Frmla 0.0 $516k 6.9k 75.28
Siteone Landscape Supply (SITE) 0.0 $516k 3.1k 167.36
Shift4 Pmts Cl A (FOUR) 0.0 $515k 7.6k 67.91
Columbia Banking System (COLB) 0.0 $513k 25k 20.28
M/a (MTSI) 0.0 $507k 7.7k 65.53
CommVault Systems (CVLT) 0.0 $507k 7.0k 72.62
Glacier Ban (GBCI) 0.0 $506k 16k 31.17
Firstcash Holdings (FCFS) 0.0 $506k 5.4k 93.33
F.N.B. Corporation (FNB) 0.0 $502k 44k 11.44
Wp Carey (WPC) 0.0 $502k 7.4k 67.56
Northwestern Corp Com New (NWE) 0.0 $498k 8.8k 56.76
Westlake Chemical Corporation (WLK) 0.0 $497k 4.2k 119.47
SPS Commerce (SPSC) 0.0 $494k 2.6k 192.06
Synaptics, Incorporated (SYNA) 0.0 $494k 5.8k 85.38
Hanover Insurance (THG) 0.0 $491k 4.3k 113.03
Avantor (AVTR) 0.0 $491k 24k 20.54
Manpower (MAN) 0.0 $489k 6.2k 79.40
Allete Com New (ALE) 0.0 $488k 8.4k 57.97
Ryder System (R) 0.0 $488k 5.8k 84.79
Physicians Realty Trust 0.0 $487k 35k 13.99
Hancock Holding Company (HWC) 0.0 $486k 13k 38.38
Cnh Indl N V SHS (CNH) 0.0 $486k 34k 14.40
Gaming & Leisure Pptys (GLPI) 0.0 $486k 10k 48.46
Spire (SR) 0.0 $485k 7.6k 63.44
Omnicell (OMCL) 0.0 $484k 6.6k 73.67
Hawaiian Electric Industries (HE) 0.0 $484k 13k 36.20
J Global (ZD) 0.0 $483k 6.9k 70.06
Valley National Ban (VLY) 0.0 $481k 62k 7.75
New Relic 0.0 $481k 7.3k 65.44
Leggett & Platt (LEG) 0.0 $480k 16k 29.62
Silgan Holdings (SLGN) 0.0 $479k 10k 46.89
Grand Canyon Education (LOPE) 0.0 $477k 4.6k 103.21
Vail Resorts (MTN) 0.0 $475k 1.9k 251.76
Ss&c Technologies Holding (SSNC) 0.0 $473k 7.8k 60.60
Lumentum Hldgs (LITE) 0.0 $472k 8.3k 56.73
Blackbaud (BLKB) 0.0 $466k 6.5k 71.18
Sunrun (RUN) 0.0 $465k 26k 17.86
Envestnet (ENV) 0.0 $459k 7.7k 59.35
Brink's Company (BCO) 0.0 $459k 6.8k 67.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $446k 3.0k 149.64
Janus Henderson Group Ord Shs (JHG) 0.0 $444k 16k 27.25
Progyny (PGNY) 0.0 $442k 11k 39.34
ICU Medical, Incorporated (ICUI) 0.0 $439k 2.5k 178.19
Sensient Technologies Corporation (SXT) 0.0 $438k 6.2k 71.13
Okta Cl A (OKTA) 0.0 $437k 6.3k 69.35
Inari Medical Ord 0.0 $437k 7.5k 58.14
Ultragenyx Pharmaceutical (RARE) 0.0 $436k 9.5k 46.13
News Corp CL B (NWS) 0.0 $435k 22k 19.72
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $433k 681.00 636.02
Esab Corporation (ESAB) 0.0 $432k 6.5k 66.54
JetBlue Airways Corporation (JBLU) 0.0 $431k 49k 8.86
Cnx Resources Corporation (CNX) 0.0 $428k 24k 17.72
Epr Pptys Com Sh Ben Int (EPR) 0.0 $427k 9.1k 46.80
International Game Technolog Shs Usd (BRSL) 0.0 $426k 13k 31.89
Cable One (CABO) 0.0 $426k 648.00 657.08
Lyft Cl A Com (LYFT) 0.0 $426k 44k 9.59
Coinbase Global Com Cl A (COIN) 0.0 $424k 5.9k 71.55
Bill Com Holdings Ord (BILL) 0.0 $423k 3.6k 116.85
Calix (CALX) 0.0 $423k 8.5k 49.91
Cousins Pptys Com New (CUZ) 0.0 $422k 19k 22.80
NCR Corporation (VYX) 0.0 $421k 17k 25.20
Concentrix Corp (CNXC) 0.0 $420k 5.2k 80.75
American Homes 4 Rent Cl A (AMH) 0.0 $417k 12k 35.45
Xerox Holdings Corp Com New (XRX) 0.0 $414k 28k 14.89
Albertsons Cos Common Stock (ACI) 0.0 $413k 19k 21.82
Brighthouse Finl (BHF) 0.0 $412k 8.7k 47.35
Rambus (RMBS) 0.0 $411k 6.4k 64.17
Callaway Golf Company (MODG) 0.0 $408k 21k 19.85
Amdocs SHS (DOX) 0.0 $407k 4.1k 98.85
Livanova SHS (LIVN) 0.0 $405k 7.9k 51.43
Royalty Pharma Shs Class A (RPRX) 0.0 $404k 13k 30.74
Workiva Com Cl A (WK) 0.0 $403k 4.0k 101.66
Sabra Health Care REIT (SBRA) 0.0 $399k 34k 11.77
Radian (RDN) 0.0 $398k 16k 25.28
Gms 0.0 $398k 5.8k 69.20
Kilroy Realty Corporation (KRC) 0.0 $398k 13k 30.09
CNO Financial (CNO) 0.0 $396k 17k 23.67
Ringcentral Cl A (RNG) 0.0 $394k 12k 32.73
Werner Enterprises (WERN) 0.0 $392k 8.9k 44.18
UMB Financial Corporation (UMBF) 0.0 $392k 6.4k 60.90
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $391k 17k 23.75
Qiagen Nv Shs New 0.0 $386k 8.6k 45.03
Brown Forman Corp Cl A (BF.A) 0.0 $386k 5.7k 68.07
Nutanix Cl A (NTNX) 0.0 $384k 14k 28.05
Colfax Corp (ENOV) 0.0 $382k 6.0k 64.12
Wayfair Cl A (W) 0.0 $381k 5.9k 65.01
Helen Of Troy (HELE) 0.0 $380k 3.5k 108.02
Kemper Corp Del (KMPR) 0.0 $378k 7.8k 48.26
Brooks Automation (AZTA) 0.0 $375k 8.0k 46.68
Chesapeake Energy Corp (EXE) 0.0 $374k 4.5k 83.68
Staar Surgical Com Par $0.01 (STAA) 0.0 $373k 7.1k 52.57
Alteryx Com Cl A 0.0 $373k 8.2k 45.40
Sotera Health (SHC) 0.0 $370k 20k 18.84
ACI Worldwide (ACIW) 0.0 $369k 16k 23.17
Ensign (ENSG) 0.0 $368k 3.9k 95.46
Roku Com Cl A (ROKU) 0.0 $368k 5.7k 63.96
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $367k 20k 18.14
Dana Holding Corporation (DAN) 0.0 $367k 22k 17.00
Atkore Intl (ATKR) 0.0 $367k 2.4k 155.94
Amedisys (AMED) 0.0 $361k 4.0k 91.44
Texas Capital Bancshares (TCBI) 0.0 $360k 7.0k 51.50
Associated Banc- (ASB) 0.0 $359k 22k 16.23
Integra Lifesciences Hldgs C Com New (IART) 0.0 $358k 8.7k 41.13
Allison Transmission Hldngs I (ALSN) 0.0 $355k 6.3k 56.46
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $353k 10k 34.83
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $352k 7.7k 45.58
Axcelis Technologies Com New (ACLS) 0.0 $351k 1.9k 183.33
Kohl's Corporation (KSS) 0.0 $351k 15k 23.05
Chargepoint Holdings Com Cl A 0.0 $351k 40k 8.79
Intra Cellular Therapies (ITCI) 0.0 $347k 5.5k 63.32
Vertiv Holdings Com Cl A (VRT) 0.0 $346k 14k 24.77
Applovin Corp Com Cl A (APP) 0.0 $345k 13k 25.73
International Bancshares Corporation 0.0 $343k 7.8k 44.20
Comfort Systems USA (FIX) 0.0 $342k 2.1k 164.20
Papa John's Int'l (PZZA) 0.0 $342k 4.6k 73.83
Park Hotels & Resorts Inc-wi (PK) 0.0 $342k 27k 12.82
Peloton Interactive Cl A Com (PTON) 0.0 $341k 44k 7.69
Gitlab Class A Com (GTLB) 0.0 $340k 6.6k 51.11
Hertz Global Hldgs Com New (HTZ) 0.0 $339k 18k 18.39
Boise Cascade (BCC) 0.0 $338k 3.7k 90.35
Roivant Sciences SHS (ROIV) 0.0 $338k 34k 10.08
Cathay General Ban (CATY) 0.0 $337k 11k 32.19
Elf Beauty (ELF) 0.0 $337k 3.0k 114.23
Onto Innovation (ONTO) 0.0 $336k 2.9k 116.47
Api Group Corp Com Stk (APG) 0.0 $336k 12k 27.26
Allegheny Technologies Incorporated (ATI) 0.0 $336k 7.6k 44.23
XP Cl A (XP) 0.0 $336k 14k 23.46
Constellium Se Cl A Shs (CSTM) 0.0 $335k 20k 17.20
Energizer Holdings (ENR) 0.0 $334k 10k 33.58
Columbia Sportswear Company (COLM) 0.0 $334k 4.3k 77.24
Grocery Outlet Hldg Corp (GO) 0.0 $333k 11k 30.61
Fidelity National Financial Fnf Group Com (FNF) 0.0 $333k 9.2k 36.00
Carter's (CRI) 0.0 $332k 4.6k 72.60
Kyndryl Hldgs Common Stock (KD) 0.0 $332k 25k 13.28
Crane Holdings (CXT) 0.0 $330k 5.8k 56.44
Applied Industrial Technologies (AIT) 0.0 $330k 2.3k 144.83
Knife River Corp Common Stock (KNF) 0.0 $327k 7.5k 43.50
Black Knight 0.0 $326k 5.4k 59.73
Foot Locker 0.0 $319k 12k 27.11
Iveric Bio 0.0 $319k 8.1k 39.34
R1 RCM (RCM) 0.0 $317k 17k 18.45
Ryman Hospitality Pptys (RHP) 0.0 $316k 3.4k 92.92
NewMarket Corporation (NEU) 0.0 $314k 781.00 402.12
Graham Hldgs Com Cl B (GHC) 0.0 $313k 547.00 571.48
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $312k 6.2k 50.67
Sanmina (SANM) 0.0 $311k 5.2k 60.27
Worthington Industries (WOR) 0.0 $310k 4.5k 69.47
Weatherford Intl Ord Shs (WFRD) 0.0 $309k 4.7k 66.42
Triton Intl Cl A 0.0 $309k 3.7k 83.26
Asbury Automotive (ABG) 0.0 $308k 1.3k 240.42
Highwoods Properties (HIW) 0.0 $308k 13k 23.91
Rivian Automotive Com Cl A (RIVN) 0.0 $308k 19k 16.66
O-i Glass (OI) 0.0 $307k 14k 21.33
Meritage Homes Corporation (MTH) 0.0 $307k 2.2k 142.27
Onemain Holdings (OMF) 0.0 $303k 6.9k 43.69
Terreno Realty Corporation (TRNO) 0.0 $302k 5.0k 60.10
Americold Rlty Tr (COLD) 0.0 $299k 9.3k 32.30
Casella Waste Sys Cl A (CWST) 0.0 $296k 3.3k 90.45
Tenable Hldgs (TENB) 0.0 $292k 6.7k 43.55
Livent Corp 0.0 $291k 11k 27.43
AMN Healthcare Services (AMN) 0.0 $291k 2.7k 109.12
Mueller Industries (MLI) 0.0 $289k 3.3k 87.28
Trinet (TNET) 0.0 $289k 3.0k 94.97
Civitas Resources Com New (CIVI) 0.0 $284k 4.1k 69.37
Nordstrom 0.0 $283k 14k 20.47
Essential Properties Realty reit (EPRT) 0.0 $282k 12k 23.54
Fabrinet SHS (FN) 0.0 $281k 2.2k 129.88
Zillow Group Cl C Cap Stk (Z) 0.0 $280k 5.6k 50.26
Franklin Electric (FELE) 0.0 $280k 2.7k 102.90
Merit Medical Systems (MMSI) 0.0 $279k 3.3k 83.64
Pegasystems (PEGA) 0.0 $276k 5.6k 49.30
Kulicke and Soffa Industries (KLIC) 0.0 $272k 4.6k 59.45
Vaxcyte (PCVX) 0.0 $270k 5.4k 49.94
ImmunoGen 0.0 $270k 14k 18.87
Cal Maine Foods Com New (CALM) 0.0 $267k 5.9k 45.00
Summit Matls Cl A 0.0 $267k 7.1k 37.85
Air Lease Corp Cl A (AL) 0.0 $267k 6.4k 41.85
Federated Hermes CL B (FHI) 0.0 $266k 7.4k 35.85
Sofi Technologies (SOFI) 0.0 $265k 32k 8.34
Hashicorp Com Cl A 0.0 $263k 10k 26.18
Ally Financial (ALLY) 0.0 $262k 9.7k 27.01
Noble Corp Ord Shs A (NE) 0.0 $262k 6.3k 41.31
Mp Materials Corp Com Cl A (MP) 0.0 $259k 11k 22.88
Shoals Technologies Group In Cl A (SHLS) 0.0 $259k 10k 25.56
Aerojet Rocketdy 0.0 $257k 4.7k 54.87
Greif Cl A (GEF) 0.0 $257k 3.7k 68.89
Badger Meter (BMI) 0.0 $255k 1.7k 147.56
Denbury 0.0 $255k 3.0k 86.26
Balchem Corporation (BCPC) 0.0 $254k 1.9k 134.81
Technipfmc (FTI) 0.0 $252k 15k 16.62
Bright Horizons Fam Sol In D (BFAM) 0.0 $252k 2.7k 92.45
Appfolio Com Cl A (APPF) 0.0 $251k 1.5k 172.14
Aaon Com Par $0.004 (AAON) 0.0 $251k 2.6k 94.81
Beacon Roofing Supply (BECN) 0.0 $249k 3.0k 82.98
Insight Enterprises (NSIT) 0.0 $249k 1.7k 146.34
Advanced Energy Industries (AEIS) 0.0 $246k 2.2k 111.45
Cargurus Com Cl A (CARG) 0.0 $245k 11k 22.63
Diodes Incorporated (DIOD) 0.0 $245k 2.7k 92.49
CONMED Corporation (CNMD) 0.0 $245k 1.8k 135.89
Box Cl A (BOX) 0.0 $243k 8.3k 29.38
Blue Owl Capital Com Cl A (OWL) 0.0 $243k 21k 11.65
Select Medical Holdings Corporation (SEM) 0.0 $243k 7.6k 31.86
Duolingo Cl A Com (DUOL) 0.0 $242k 1.7k 142.94
Sensata Technologies Hldg Pl SHS (ST) 0.0 $240k 5.3k 44.99
American Equity Investment Life Holding 0.0 $240k 4.6k 52.11
Academy Sports & Outdoor (ASO) 0.0 $239k 4.4k 54.05
Altair Engr Com Cl A (ALTR) 0.0 $239k 3.1k 75.84
Phillips Edison & Co Common Stock (PECO) 0.0 $237k 7.0k 34.08
Mercury Computer Systems (MRCY) 0.0 $236k 6.8k 34.59
Matson (MATX) 0.0 $235k 3.0k 77.73
Navient Corporation equity (NAVI) 0.0 $235k 13k 18.58
Carlyle Group (CG) 0.0 $235k 7.3k 31.95
Zurn Water Solutions Corp Zws (ZWS) 0.0 $234k 8.7k 26.89
Guardant Health (GH) 0.0 $234k 6.5k 35.80
Robinhood Mkts Com Cl A (HOOD) 0.0 $229k 23k 9.98
Herc Hldgs (HRI) 0.0 $228k 1.7k 136.85
H.B. Fuller Company (FUL) 0.0 $228k 3.2k 71.51
Gap (GAP) 0.0 $226k 25k 8.93
Federal Signal Corporation (FSS) 0.0 $226k 3.5k 64.03
Blueprint Medicines (BPMC) 0.0 $225k 3.6k 63.20
SM Energy (SM) 0.0 $224k 7.1k 31.63
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $224k 11k 20.90
Spdr Ser Tr Comp Software (XSW) 0.0 $223k 1.7k 133.35
Microstrategy Cl A New (MSTR) 0.0 $223k 651.00 342.42
John Bean Technologies Corporation (JBTM) 0.0 $223k 1.8k 121.30
Spx Corp (SPXC) 0.0 $219k 2.6k 84.97
Stoneco Com Cl A (STNE) 0.0 $219k 17k 12.74
Rent-A-Center (UPBD) 0.0 $218k 7.0k 31.13
Alight Com Cl A (ALIT) 0.0 $218k 24k 9.24
Arcosa (ACA) 0.0 $216k 2.9k 75.77
Houlihan Lokey Cl A (HLI) 0.0 $216k 2.2k 98.31
Guidewire Software (GWRE) 0.0 $214k 2.8k 76.08
Group 1 Automotive (GPI) 0.0 $213k 825.00 258.10
Helmerich & Payne (HP) 0.0 $212k 6.0k 35.45
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $212k 10k 20.81
RBC Bearings Incorporated (RBC) 0.0 $211k 970.00 217.47
Intellia Therapeutics (NTLA) 0.0 $211k 5.2k 40.78
Tripadvisor (TRIP) 0.0 $210k 13k 16.49
Hillenbrand (HI) 0.0 $209k 4.1k 51.28
Armstrong World Industries (AWI) 0.0 $208k 2.8k 73.46
New Fortress Energy Com Cl A (NFE) 0.0 $208k 7.8k 26.78
Amicus Therapeutics (FOLD) 0.0 $207k 16k 12.56
Skyline Corporation (SKY) 0.0 $206k 3.2k 65.45
Denali Therapeutics (DNLI) 0.0 $206k 7.0k 29.51
Agnc Invt Corp Com reit (AGNC) 0.0 $202k 20k 10.13
Mr Cooper Group 0.0 $201k 4.0k 50.64
Array Technologies Com Shs (ARRY) 0.0 $201k 8.9k 22.60
Progress Software Corporation (PRGS) 0.0 $200k 3.4k 58.10
Pacific Biosciences of California (PACB) 0.0 $197k 15k 13.30
Apple Hospitality Reit Com New (APLE) 0.0 $193k 13k 15.11
Bloom Energy Corp Com Cl A (BE) 0.0 $186k 11k 16.35
Plug Power Com New (PLUG) 0.0 $185k 18k 10.39
Hecla Mining Company (HL) 0.0 $182k 35k 5.15
Lucid Group 0.0 $181k 26k 6.89
First Bancorp P R Com New (FBP) 0.0 $175k 14k 12.22
Elanco Animal Health (ELAN) 0.0 $172k 17k 10.06
Broadstone Net Lease (BNL) 0.0 $171k 11k 15.44
Under Armour Cl A (UAA) 0.0 $166k 23k 7.22
Lexington Realty Trust (LXP) 0.0 $166k 17k 9.75
Joby Aviation Common Stock (JOBY) 0.0 $166k 16k 10.26
Permian Resources Corp Class A Com (PR) 0.0 $164k 15k 10.96
Kosmos Energy (KOS) 0.0 $161k 27k 5.99
Ready Cap Corp Com reit (RC) 0.0 $159k 14k 11.28
Clarivate Ord Shs (CLVT) 0.0 $159k 17k 9.53
Rithm Capital Corp Com New (RITM) 0.0 $157k 17k 9.35
Arbor Realty Trust (ABR) 0.0 $157k 11k 14.82
Under Armour CL C (UA) 0.0 $156k 23k 6.71
Site Centers Corp 0.0 $149k 11k 13.22
Viavi Solutions Inc equities (VIAV) 0.0 $149k 13k 11.33
American Axle & Manufact. Holdings (AXL) 0.0 $148k 18k 8.27
Patterson-UTI Energy (PTEN) 0.0 $147k 12k 11.97
Genworth Finl Com Cl A (GNW) 0.0 $145k 29k 5.00
Macerich Company (MAC) 0.0 $144k 13k 11.27
Marqeta Class A Com (MQ) 0.0 $140k 29k 4.87
Lumen Technologies (LUMN) 0.0 $140k 62k 2.26
Liberty Energy Com Cl A (LBRT) 0.0 $139k 10k 13.37
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $133k 16k 8.35
Redwood Trust (RWT) 0.0 $131k 21k 6.37
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $131k 11k 12.43
Opendoor Technologies (OPEN) 0.0 $129k 32k 4.02
American Eagle Outfitters (AEO) 0.0 $128k 11k 11.80
Ginkgo Bioworks Holdings Cl A Shs 0.0 $128k 69k 1.86
Douglas Emmett (DEI) 0.0 $127k 10k 12.57
Sunstone Hotel Investors (SHO) 0.0 $125k 12k 10.12
Vanda Pharmaceuticals (VNDA) 0.0 $117k 18k 6.59
MiMedx (MDXG) 0.0 $112k 17k 6.61
Sirius Xm Holdings 0.0 $112k 25k 4.53
Pagseguro Digital Com Cl A (PAGS) 0.0 $109k 12k 9.44
Luminar Technologies Com Cl A 0.0 $109k 16k 6.88
Nextier Oilfield Solutions 0.0 $101k 11k 8.94
Mirion Technologies Com Cl A (MIR) 0.0 $100k 12k 8.45
Borr Drilling SHS (BORR) 0.0 $100k 13k 7.53
DiamondRock Hospitality Company (DRH) 0.0 $100k 12k 8.01
Rocket Lab Usa 0.0 $98k 16k 6.00
Rocket Cos Com Cl A (RKT) 0.0 $97k 11k 8.96
Leslies (LESL) 0.0 $96k 10k 9.39
Hanesbrands (HBI) 0.0 $95k 21k 4.54
Adt (ADT) 0.0 $95k 16k 6.03
Geron Corporation (GERN) 0.0 $94k 29k 3.21
Commscope Hldg (COMM) 0.0 $94k 17k 5.63
Hillman Solutions Corp (HLMN) 0.0 $92k 10k 9.01
2u 0.0 $89k 22k 4.03
Iovance Biotherapeutics (IOVA) 0.0 $86k 12k 7.04
Nordic American Tanker Shippin (NAT) 0.0 $84k 23k 3.67
Bgc Partners Cl A 0.0 $81k 18k 4.43
Chimera Invt Corp Com New 0.0 $80k 14k 5.77
Amc Entmt Hldgs Cl A Com 0.0 $78k 18k 4.40
BioCryst Pharmaceuticals (BCRX) 0.0 $78k 11k 7.04
Payoneer Global (PAYO) 0.0 $75k 16k 4.81
Uranium Energy (UEC) 0.0 $73k 22k 3.40
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $70k 19k 3.76
E2open Parent Holdings Com Cl A (ETWO) 0.0 $66k 12k 5.60
Uniti Group Inc Com reit 0.0 $65k 14k 4.62
Fisker Cl A Com Stk (FSRNQ) 0.0 $64k 11k 5.64
Armour Residential Reit Com New 0.0 $62k 12k 5.33
Sabre (SABR) 0.0 $62k 19k 3.19
Mannkind Corp Com New (MNKD) 0.0 $61k 15k 4.07
Graftech International (EAF) 0.0 $58k 11k 5.04
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $57k 15k 3.88
Infinera 0.0 $57k 12k 4.83
Novagold Res Com New (NG) 0.0 $57k 14k 3.99
Aurora Innovation Class A Com (AUR) 0.0 $53k 18k 2.94
Coeur Mng Com New (CDE) 0.0 $52k 18k 2.84
Fuelcell Energy 0.0 $52k 24k 2.16
Compass Cl A (COMP) 0.0 $50k 14k 3.50
Opko Health (OPK) 0.0 $50k 23k 2.17
Adma Biologics (ADMA) 0.0 $49k 13k 3.69
Nikola Corp 0.0 $48k 35k 1.38
Paramount Group Inc reit (PGRE) 0.0 $48k 11k 4.43
Microvision Inc Del Com New (MVIS) 0.0 $47k 10k 4.58
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $47k 10k 4.65
Churchill Capital Corp Iii-a 0.0 $47k 22k 2.11
Matterport Com Cl A 0.0 $46k 15k 3.15
Tellurian (TELL) 0.0 $44k 31k 1.41
Globalstar 0.0 $44k 41k 1.08
Brookdale Senior Living (BKD) 0.0 $43k 10k 4.22
Ardelyx (ARDX) 0.0 $43k 13k 3.39
Smartrent Com Cl A (SMRT) 0.0 $42k 11k 3.83
Pitney Bowes (PBI) 0.0 $37k 10k 3.54
Planet Labs Pbc Com Cl A (PL) 0.0 $35k 11k 3.22
Eqrx 0.0 $35k 19k 1.86
Conduent Incorporate (CNDT) 0.0 $34k 10k 3.40
Agenus Com New 0.0 $32k 20k 1.60
Sharecare Com Cl A (SHCR) 0.0 $31k 18k 1.75
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $31k 14k 2.25
American Well Corp Cl A 0.0 $30k 14k 2.10
Desktop Metal Com Cl A 0.0 $29k 16k 1.77
Clear Channel Outdoor Holdings (CCO) 0.0 $29k 21k 1.37
23andme Holding Class A Com 0.0 $26k 15k 1.75
I-80 Gold Corp (IAUX) 0.0 $26k 11k 2.25
Cerus Corporation (CERS) 0.0 $26k 10k 2.46
Fubotv (FUBO) 0.0 $25k 12k 2.08
Gevo Com Par (GEVO) 0.0 $20k 13k 1.52
Cano Health Com Cl A 0.0 $19k 13k 1.39
Invitae (NVTAQ) 0.0 $17k 15k 1.13
Proterra 0.0 $15k 13k 1.20
Amyris Com New 0.0 $13k 13k 1.03