Fis

Xponance as of Sept. 30, 2023

Portfolio Holdings for Xponance

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.1 $595M 3.5M 171.21
Microsoft Corporation (MSFT) 7.5 $551M 1.7M 315.75
Amazon (AMZN) 3.6 $268M 2.1M 127.12
NVIDIA Corporation (NVDA) 3.3 $246M 566k 434.99
Alphabet Cap Stk Cl A (GOOGL) 2.5 $186M 1.4M 130.86
Tesla Motors (TSLA) 2.2 $161M 641k 250.22
Meta Platforms Cl A (META) 2.1 $158M 526k 300.21
Alphabet Cap Stk Cl C (GOOG) 2.1 $154M 1.2M 131.85
Eli Lilly & Co. (LLY) 1.4 $102M 189k 537.13
UnitedHealth (UNH) 1.3 $98M 194k 504.19
Visa Com Cl A (V) 1.2 $87M 377k 230.01
Mastercard Incorporated Cl A (MA) 1.1 $82M 207k 395.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $77M 219k 350.30
Broadcom (AVGO) 1.0 $77M 92k 830.58
Home Depot (HD) 1.0 $73M 240k 302.16
Abbvie (ABBV) 0.8 $61M 406k 149.06
Exxon Mobil Corporation (XOM) 0.8 $56M 478k 117.58
Costco Wholesale Corporation (COST) 0.8 $56M 99k 564.96
JPMorgan Chase & Co. (JPM) 0.8 $56M 383k 145.02
Adobe Systems Incorporated (ADBE) 0.7 $55M 107k 509.90
Procter & Gamble Company (PG) 0.7 $49M 336k 145.86
Johnson & Johnson (JNJ) 0.7 $49M 314k 155.75
Accenture Plc Ireland Shs Class A (ACN) 0.7 $49M 158k 307.11
Pepsi (PEP) 0.6 $46M 274k 169.44
salesforce (CRM) 0.6 $41M 200k 202.78
Netflix (NFLX) 0.5 $40M 105k 377.60
Merck & Co (MRK) 0.5 $40M 384k 102.95
Coca-Cola Company (KO) 0.5 $38M 671k 55.98
Thermo Fisher Scientific (TMO) 0.5 $37M 73k 506.17
Chevron Corporation (CVX) 0.5 $34M 204k 168.62
McDonald's Corporation (MCD) 0.5 $34M 129k 263.44
Intuit (INTU) 0.4 $32M 62k 510.94
Advanced Micro Devices (AMD) 0.4 $31M 300k 102.82
Qualcomm (QCOM) 0.4 $30M 268k 111.06
Amgen (AMGN) 0.4 $29M 108k 268.76
Cisco Systems (CSCO) 0.4 $29M 535k 53.76
Applied Materials (AMAT) 0.4 $28M 205k 138.45
Wal-Mart Stores (WMT) 0.4 $28M 177k 159.93
Caterpillar (CAT) 0.4 $28M 103k 273.00
Oracle Corporation (ORCL) 0.4 $28M 263k 105.92
Pfizer (PFE) 0.4 $27M 799k 33.17
Servicenow (NOW) 0.4 $27M 47k 558.96
Booking Holdings (BKNG) 0.4 $26M 8.4k 3083.95
Lowe's Companies (LOW) 0.3 $25M 122k 207.84
Intuitive Surgical Com New (ISRG) 0.3 $24M 83k 292.29
Starbucks Corporation (SBUX) 0.3 $24M 267k 91.27
Linde SHS (LIN) 0.3 $24M 65k 372.35
Bank of America Corporation (BAC) 0.3 $24M 882k 27.38
Texas Instruments Incorporated (TXN) 0.3 $24M 150k 159.01
Marsh & McLennan Companies (MMC) 0.3 $24M 124k 190.30
Comcast Corp Cl A (CMCSA) 0.3 $24M 531k 44.34
TJX Companies (TJX) 0.3 $23M 263k 88.88
Deere & Company (DE) 0.3 $23M 60k 377.38
Automatic Data Processing (ADP) 0.3 $21M 89k 240.58
Danaher Corporation (DHR) 0.3 $21M 86k 248.10
Nike CL B (NKE) 0.3 $21M 222k 95.62
Wells Fargo & Company (WFC) 0.3 $21M 517k 40.86
Abbott Laboratories (ABT) 0.3 $21M 218k 96.85
Lockheed Martin Corporation (LMT) 0.3 $21M 51k 408.96
Union Pacific Corporation (UNP) 0.3 $21M 102k 203.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $20M 58k 347.74
Lam Research Corporation 0.3 $20M 32k 626.77
Intel Corporation (INTC) 0.3 $20M 556k 35.55
United Parcel Service CL B (UPS) 0.3 $19M 123k 155.87
Walt Disney Company (DIS) 0.3 $19M 230k 81.05
American Tower Reit (AMT) 0.3 $19M 113k 164.45
Zoetis Cl A (ZTS) 0.3 $18M 106k 173.98
Synopsys (SNPS) 0.2 $18M 40k 458.97
Verizon Communications (VZ) 0.2 $18M 555k 32.41
Progressive Corporation (PGR) 0.2 $18M 128k 139.30
Blackstone Group Inc Com Cl A (BX) 0.2 $17M 159k 107.14
ConocoPhillips (COP) 0.2 $17M 141k 119.80
Goldman Sachs (GS) 0.2 $17M 52k 323.57
Cadence Design Systems (CDNS) 0.2 $16M 70k 234.30
Palo Alto Networks (PANW) 0.2 $16M 68k 234.44
General Electric Com New (GE) 0.2 $16M 145k 110.55
International Business Machines (IBM) 0.2 $16M 113k 140.30
Honeywell International (HON) 0.2 $16M 86k 184.74
S&p Global (SPGI) 0.2 $16M 43k 365.41
Paypal Holdings (PYPL) 0.2 $16M 266k 58.46
Anthem (ELV) 0.2 $15M 35k 435.42
Philip Morris International (PM) 0.2 $15M 166k 92.58
Moody's Corporation (MCO) 0.2 $15M 47k 316.17
Bristol Myers Squibb (BMY) 0.2 $15M 257k 58.04
Kla Corp Com New (KLAC) 0.2 $15M 32k 458.66
Prologis (PLD) 0.2 $14M 128k 112.21
American Express Company (AXP) 0.2 $14M 94k 149.19
Boeing Company (BA) 0.2 $14M 73k 191.68
Stryker Corporation (SYK) 0.2 $14M 51k 273.27
Illinois Tool Works (ITW) 0.2 $14M 61k 230.31
Nextera Energy (NEE) 0.2 $14M 242k 57.29
Waste Management (WM) 0.2 $13M 86k 152.44
At&t (T) 0.2 $13M 866k 15.02
Gilead Sciences (GILD) 0.2 $13M 173k 74.94
Airbnb Com Cl A (ABNB) 0.2 $13M 94k 137.21
Uber Technologies (UBER) 0.2 $13M 280k 45.99
Medtronic SHS (MDT) 0.2 $13M 164k 78.36
Sherwin-Williams Company (SHW) 0.2 $13M 50k 255.05
O'reilly Automotive (ORLY) 0.2 $13M 14k 908.86
Morgan Stanley Com New (MS) 0.2 $13M 153k 81.67
Target Corporation (TGT) 0.2 $12M 111k 110.57
CVS Caremark Corporation (CVS) 0.2 $12M 176k 69.82
Marriott Intl Cl A (MAR) 0.2 $12M 62k 196.56
Equinix (EQIX) 0.2 $12M 17k 726.26
BlackRock 0.2 $12M 19k 646.49
Colgate-Palmolive Company (CL) 0.2 $12M 169k 71.11
Raytheon Technologies Corp (RTX) 0.2 $12M 167k 71.97
Chubb (CB) 0.2 $12M 57k 208.18
Copart (CPRT) 0.2 $12M 274k 43.09
Verisk Analytics (VRSK) 0.2 $12M 49k 236.24
Mondelez Intl Cl A (MDLZ) 0.2 $12M 167k 69.40
Cintas Corporation (CTAS) 0.2 $12M 24k 481.01
Chipotle Mexican Grill (CMG) 0.2 $11M 6.2k 1831.83
Cigna Corp (CI) 0.2 $11M 39k 286.07
Humana (HUM) 0.2 $11M 23k 486.52
AutoZone (AZO) 0.2 $11M 4.4k 2539.99
Regeneron Pharmaceuticals (REGN) 0.2 $11M 14k 822.96
McKesson Corporation (MCK) 0.2 $11M 25k 434.85
Public Storage (PSA) 0.1 $11M 41k 263.52
Eaton Corp SHS (ETN) 0.1 $11M 50k 213.28
Analog Devices (ADI) 0.1 $11M 61k 175.09
Fortinet (FTNT) 0.1 $11M 182k 58.68
Arista Networks 0.1 $11M 57k 183.93
Charter Communications Inc N Cl A (CHTR) 0.1 $10M 24k 439.82
Autodesk (ADSK) 0.1 $10M 49k 206.91
Fiserv (FI) 0.1 $10M 89k 112.96
Schlumberger Com Stk (SLB) 0.1 $10M 172k 58.30
Constellation Brands Cl A (STZ) 0.1 $9.9M 40k 251.33
Citigroup Com New (C) 0.1 $9.9M 241k 41.13
Motorola Solutions Com New (MSI) 0.1 $9.8M 36k 272.24
Edwards Lifesciences (EW) 0.1 $9.8M 141k 69.28
Charles Schwab Corporation (SCHW) 0.1 $9.8M 178k 54.90
Old Dominion Freight Line (ODFL) 0.1 $9.5M 23k 409.14
Boston Scientific Corporation (BSX) 0.1 $9.5M 180k 52.80
Ameriprise Financial (AMP) 0.1 $9.2M 28k 329.68
Activision Blizzard 0.1 $9.1M 97k 93.63
Micron Technology (MU) 0.1 $9.1M 134k 68.03
Kimberly-Clark Corporation (KMB) 0.1 $9.0M 75k 120.85
Valero Energy Corporation (VLO) 0.1 $9.0M 64k 141.71
Becton, Dickinson and (BDX) 0.1 $9.0M 35k 258.53
Cme (CME) 0.1 $8.9M 45k 200.22
Ecolab (ECL) 0.1 $8.9M 53k 169.40
Monster Beverage Corp (MNST) 0.1 $8.9M 168k 52.95
Ross Stores (ROST) 0.1 $8.8M 78k 112.95
Metropcs Communications (TMUS) 0.1 $8.8M 63k 140.05
Marathon Petroleum Corp (MPC) 0.1 $8.7M 57k 151.34
Yum! Brands (YUM) 0.1 $8.7M 69k 124.94
Paychex (PAYX) 0.1 $8.7M 75k 115.33
Phillips 66 (PSX) 0.1 $8.6M 72k 120.15
EOG Resources (EOG) 0.1 $8.6M 68k 126.76
Amphenol Corp Cl A (APH) 0.1 $8.5M 101k 83.99
Southern Company (SO) 0.1 $8.4M 130k 64.72
IDEXX Laboratories (IDXX) 0.1 $8.4M 19k 437.27
Microchip Technology (MCHP) 0.1 $8.3M 107k 78.05
Dex (DXCM) 0.1 $8.3M 89k 93.30
CSX Corporation (CSX) 0.1 $8.2M 268k 30.75
Duke Energy Corp Com New (DUK) 0.1 $8.2M 93k 88.26
Msci (MSCI) 0.1 $8.2M 16k 513.08
Altria (MO) 0.1 $8.1M 193k 42.05
Aon Shs Cl A (AON) 0.1 $8.1M 25k 324.22
Ishares Tr Core S&p500 Etf (IVV) 0.1 $8.0M 19k 429.43
Iqvia Holdings (IQV) 0.1 $8.0M 41k 196.75
AmerisourceBergen (COR) 0.1 $8.0M 45k 179.97
Air Products & Chemicals (APD) 0.1 $7.9M 28k 283.40
SYSCO Corporation (SYY) 0.1 $7.9M 120k 66.05
Intercontinental Exchange (ICE) 0.1 $7.8M 71k 110.02
Mettler-Toledo International (MTD) 0.1 $7.7M 7.0k 1108.07
Rockwell Automation (ROK) 0.1 $7.7M 27k 285.87
Northrop Grumman Corporation (NOC) 0.1 $7.6M 17k 440.19
Hess (HES) 0.1 $7.6M 50k 153.00
W.W. Grainger (GWW) 0.1 $7.5M 11k 691.84
Dominion Resources (D) 0.1 $7.5M 169k 44.67
FedEx Corporation (FDX) 0.1 $7.5M 28k 264.92
Trane Technologies SHS (TT) 0.1 $7.5M 37k 202.91
Carrier Global Corporation (CARR) 0.1 $7.4M 134k 55.20
Emerson Electric (EMR) 0.1 $7.4M 76k 96.57
Dow (DOW) 0.1 $7.3M 141k 51.56
General Dynamics Corporation (GD) 0.1 $7.2M 33k 220.97
Freeport-mcmoran CL B (FCX) 0.1 $7.2M 193k 37.29
Agilent Technologies Inc C ommon (A) 0.1 $7.1M 64k 111.82
Gartner (IT) 0.1 $7.1M 21k 343.61
Hca Holdings (HCA) 0.1 $7.1M 29k 245.98
Molina Healthcare (MOH) 0.1 $7.0M 21k 327.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $6.8M 26k 265.99
Snowflake Cl A (SNOW) 0.1 $6.8M 44k 152.77
Hilton Worldwide Holdings (HLT) 0.1 $6.7M 45k 150.18
Apollo Global Mgmt (APO) 0.1 $6.7M 75k 89.76
Pioneer Natural Resources 0.1 $6.6M 29k 229.55
West Pharmaceutical Services (WST) 0.1 $6.5M 17k 375.21
3M Company (MMM) 0.1 $6.5M 70k 93.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.5M 16k 399.45
Crown Castle Intl (CCI) 0.1 $6.4M 70k 92.03
ResMed (RMD) 0.1 $6.4M 43k 147.87
Align Technology (ALGN) 0.1 $6.4M 21k 305.32
Fastenal Company (FAST) 0.1 $6.4M 116k 54.64
Cdw (CDW) 0.1 $6.3M 31k 201.76
Us Bancorp Del Com New (USB) 0.1 $6.3M 192k 33.06
Arthur J. Gallagher & Co. (AJG) 0.1 $6.3M 28k 227.93
TransDigm Group Incorporated (TDG) 0.1 $6.3M 7.5k 843.13
PNC Financial Services (PNC) 0.1 $6.3M 51k 122.77
Roper Industries (ROP) 0.1 $6.3M 13k 484.28
Arch Cap Group Ord (ACGL) 0.1 $6.3M 79k 79.71
Lululemon Athletica (LULU) 0.1 $6.2M 16k 385.61
Centene Corporation (CNC) 0.1 $6.2M 90k 68.88
Ford Motor Company (F) 0.1 $6.1M 495k 12.42
Newmont Mining Corporation (NEM) 0.1 $6.1M 165k 36.95
Parker-Hannifin Corporation (PH) 0.1 $6.1M 16k 389.52
Workday Cl A (WDAY) 0.1 $6.1M 28k 214.85
Williams Companies (WMB) 0.1 $6.0M 179k 33.69
Entergy Corporation (ETR) 0.1 $6.0M 65k 92.50
Hershey Company (HSY) 0.1 $6.0M 30k 200.08
American Intl Group Com New (AIG) 0.1 $5.8M 96k 60.60
AFLAC Incorporated (AFL) 0.1 $5.8M 76k 76.75
Archer Daniels Midland Company (ADM) 0.1 $5.8M 77k 75.42
Paccar (PCAR) 0.1 $5.8M 69k 85.02
Vici Pptys (VICI) 0.1 $5.7M 197k 29.10
Cheniere Energy Com New (LNG) 0.1 $5.7M 35k 165.96
General Motors Company (GM) 0.1 $5.7M 172k 32.97
PG&E Corporation (PCG) 0.1 $5.6M 346k 16.13
Ansys (ANSS) 0.1 $5.6M 19k 297.55
Norfolk Southern (NSC) 0.1 $5.6M 28k 196.93
Oneok (OKE) 0.1 $5.5M 87k 63.43
Hp (HPQ) 0.1 $5.5M 215k 25.70
Biogen Idec (BIIB) 0.1 $5.5M 21k 257.01
Welltower Inc Com reit (WELL) 0.1 $5.4M 66k 81.92
Kenvue (KVUE) 0.1 $5.4M 270k 20.08
Halliburton Company (HAL) 0.1 $5.4M 133k 40.50
Simon Property (SPG) 0.1 $5.4M 50k 108.03
Sempra Energy (SRE) 0.1 $5.4M 79k 68.03
Dollar General (DG) 0.1 $5.4M 51k 105.80
Lauder Estee Cos Cl A (EL) 0.1 $5.3M 37k 144.55
Tractor Supply Company (TSCO) 0.1 $5.3M 26k 203.05
CoStar (CSGP) 0.1 $5.2M 68k 76.89
Cardinal Health (CAH) 0.1 $5.2M 60k 86.82
Occidental Petroleum Corporation (OXY) 0.1 $5.2M 80k 64.88
FleetCor Technologies 0.1 $5.2M 20k 255.34
MetLife (MET) 0.1 $5.1M 82k 62.91
Vmware Cl A Com 0.1 $5.1M 31k 166.48
Church & Dwight (CHD) 0.1 $5.1M 56k 91.63
Monolithic Power Systems (MPWR) 0.1 $5.0M 11k 462.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $5.0M 30k 167.38
The Trade Desk Com Cl A (TTD) 0.1 $4.9M 63k 78.15
Devon Energy Corporation (DVN) 0.1 $4.9M 103k 47.70
Fair Isaac Corporation (FICO) 0.1 $4.9M 5.6k 868.53
Bank of New York Mellon Corporation (BK) 0.1 $4.9M 114k 42.65
Truist Financial Corp equities (TFC) 0.1 $4.9M 170k 28.61
American Electric Power Company (AEP) 0.1 $4.9M 65k 75.22
ON Semiconductor (ON) 0.1 $4.8M 52k 92.95
Travelers Companies (TRV) 0.1 $4.8M 29k 163.31
Exelon Corporation (EXC) 0.1 $4.8M 126k 37.79
Nucor Corporation (NUE) 0.1 $4.8M 30k 156.35
Kroger (KR) 0.1 $4.7M 106k 44.75
Johnson Ctls Intl SHS (JCI) 0.1 $4.7M 88k 53.21
Kinder Morgan (KMI) 0.1 $4.7M 283k 16.58
Capital One Financial (COF) 0.1 $4.7M 48k 97.05
Digital Realty Trust (DLR) 0.1 $4.7M 39k 121.02
General Mills (GIS) 0.1 $4.6M 73k 63.99
PPG Industries (PPG) 0.1 $4.6M 36k 129.80
United Rentals (URI) 0.1 $4.6M 10k 444.57
Brown Forman Corp CL B (BF.B) 0.1 $4.6M 80k 57.69
Consolidated Edison (ED) 0.1 $4.6M 54k 85.53
AES Corporation (AES) 0.1 $4.6M 301k 15.20
Baker Hughes Company Cl A (BKR) 0.1 $4.6M 129k 35.32
Broadridge Financial Solutions (BR) 0.1 $4.6M 26k 179.05
Equifax (EFX) 0.1 $4.6M 25k 183.18
Apa Corporation (APA) 0.1 $4.5M 110k 41.10
Otis Worldwide Corp (OTIS) 0.1 $4.5M 56k 80.31
Realty Income (O) 0.1 $4.5M 90k 49.94
Targa Res Corp (TRGP) 0.1 $4.5M 52k 85.72
Corteva (CTVA) 0.1 $4.5M 87k 51.16
L3harris Technologies (LHX) 0.1 $4.4M 26k 174.12
Prudential Financial (PRU) 0.1 $4.4M 47k 94.89
Nxp Semiconductors N V (NXPI) 0.1 $4.4M 22k 199.92
Constellation Energy (CEG) 0.1 $4.4M 40k 109.08
Cognizant Technology Solutio Cl A (CTSH) 0.1 $4.4M 64k 67.74
Cummins (CMI) 0.1 $4.3M 19k 228.46
Dupont De Nemours (DD) 0.1 $4.3M 58k 74.59
Palantir Technologies Cl A (PLTR) 0.1 $4.3M 268k 16.00
Ametek (AME) 0.1 $4.2M 29k 147.76
Veeva Sys Cl A Com (VEEV) 0.1 $4.2M 21k 203.45
Seagen 0.1 $4.2M 20k 212.15
Atlassian Corporation Cl A (TEAM) 0.1 $4.1M 21k 201.51
Moderna (MRNA) 0.1 $4.1M 40k 103.29
Nrg Energy Com New (NRG) 0.1 $4.1M 106k 38.52
Fidelity National Information Services (FIS) 0.1 $4.1M 74k 55.27
AvalonBay Communities (AVB) 0.1 $4.1M 24k 171.74
Quanta Services (PWR) 0.1 $4.1M 22k 187.07
Textron (TXT) 0.1 $4.0M 52k 78.14
Cbre Group Cl A (CBRE) 0.1 $4.0M 55k 73.86
Allstate Corporation (ALL) 0.1 $4.0M 36k 111.41
Xcel Energy (XEL) 0.1 $4.0M 70k 57.22
FactSet Research Systems (FDS) 0.1 $4.0M 9.2k 437.26
Electronic Arts (EA) 0.1 $4.0M 33k 120.40
D.R. Horton (DHI) 0.1 $4.0M 37k 107.47
Waters Corporation (WAT) 0.1 $4.0M 15k 274.21
Vulcan Materials Company (VMC) 0.1 $4.0M 20k 202.02
Ingersoll Rand (IR) 0.1 $4.0M 62k 63.72
Bunge 0.1 $3.9M 36k 108.25
Keysight Technologies (KEYS) 0.1 $3.9M 30k 132.31
Keurig Dr Pepper (KDP) 0.1 $3.9M 123k 31.57
Eversource Energy (ES) 0.1 $3.9M 66k 58.15
Clorox Company (CLX) 0.1 $3.8M 29k 131.06
Marathon Oil Corporation (MRO) 0.1 $3.8M 143k 26.75
4068594 Enphase Energy (ENPH) 0.1 $3.8M 32k 120.15
Illumina (ILMN) 0.1 $3.8M 28k 137.28
Global Payments (GPN) 0.1 $3.7M 32k 115.39
eBay (EBAY) 0.1 $3.7M 84k 44.09
Republic Services (RSG) 0.1 $3.7M 26k 142.51
Aptiv SHS 0.0 $3.7M 37k 98.59
Public Service Enterprise (PEG) 0.0 $3.7M 64k 56.91
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.6M 15k 234.91
Stanley Black & Decker (SWK) 0.0 $3.6M 43k 83.58
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.6M 53k 68.04
Las Vegas Sands (LVS) 0.0 $3.6M 78k 45.84
Datadog Cl A Com (DDOG) 0.0 $3.6M 39k 91.09
Royal Caribbean Cruises (RCL) 0.0 $3.5M 39k 92.14
Lennar Corp Cl A (LEN) 0.0 $3.5M 31k 112.23
J.B. Hunt Transport Services (JBHT) 0.0 $3.5M 19k 188.52
Tyler Technologies (TYL) 0.0 $3.5M 9.0k 386.14
Lamb Weston Hldgs (LW) 0.0 $3.5M 38k 92.46
Teradyne (TER) 0.0 $3.4M 34k 100.46
Epam Systems (EPAM) 0.0 $3.4M 13k 255.69
Tyson Foods Cl A (TSN) 0.0 $3.4M 68k 50.49
Kraft Heinz (KHC) 0.0 $3.4M 102k 33.64
Te Connectivity SHS 0.0 $3.4M 28k 123.53
Diamondback Energy (FANG) 0.0 $3.4M 22k 154.88
Horizon Therapeutics Pub L SHS 0.0 $3.4M 29k 115.69
Xylem (XYL) 0.0 $3.3M 37k 91.03
Genuine Parts Company (GPC) 0.0 $3.3M 23k 144.38
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.3M 35k 94.70
Extra Space Storage (EXR) 0.0 $3.3M 27k 121.58
Fortive (FTV) 0.0 $3.3M 45k 74.16
Iron Mountain (IRM) 0.0 $3.3M 56k 59.45
Pool Corporation (POOL) 0.0 $3.3M 9.3k 356.10
Axon Enterprise (AXON) 0.0 $3.3M 17k 198.99
Hubspot (HUBS) 0.0 $3.3M 6.6k 492.50
Mongodb Cl A (MDB) 0.0 $3.3M 9.4k 345.86
T. Rowe Price (TROW) 0.0 $3.3M 31k 104.87
Corning Incorporated (GLW) 0.0 $3.2M 107k 30.47
Westrock (WRK) 0.0 $3.2M 91k 35.80
Willis Towers Watson SHS (WTW) 0.0 $3.2M 16k 208.96
Hologic (HOLX) 0.0 $3.2M 47k 69.40
Domino's Pizza (DPZ) 0.0 $3.2M 8.5k 378.79
Jabil Circuit (JBL) 0.0 $3.2M 25k 126.89
Paycom Software (PAYC) 0.0 $3.2M 12k 259.27
Martin Marietta Materials (MLM) 0.0 $3.2M 7.8k 410.48
stock 0.0 $3.2M 22k 146.25
Wec Energy Group (WEC) 0.0 $3.2M 39k 80.55
Darden Restaurants (DRI) 0.0 $3.1M 22k 143.22
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.1M 85k 37.00
Hewlett Packard Enterprise (HPE) 0.0 $3.1M 179k 17.37
Deckers Outdoor Corporation (DECK) 0.0 $3.1M 6.1k 514.09
Edison International (EIX) 0.0 $3.1M 49k 63.29
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.1M 286k 10.86
American Water Works (AWK) 0.0 $3.1M 25k 123.83
Sba Communications Corp Cl A (SBAC) 0.0 $3.1M 16k 200.17
Hartford Financial Services (HIG) 0.0 $3.1M 44k 70.91
Expedia Group Com New (EXPE) 0.0 $3.1M 30k 103.07
Ptc (PTC) 0.0 $3.1M 22k 141.68
Spotify Technology S A SHS (SPOT) 0.0 $3.1M 20k 154.64
CF Industries Holdings (CF) 0.0 $3.1M 36k 85.74
Zimmer Holdings (ZBH) 0.0 $3.0M 27k 112.22
Take-Two Interactive Software (TTWO) 0.0 $3.0M 21k 140.39
ConAgra Foods (CAG) 0.0 $3.0M 108k 27.42
Doordash Cl A (DASH) 0.0 $2.9M 37k 79.47
NetApp (NTAP) 0.0 $2.9M 39k 75.88
State Street Corporation (STT) 0.0 $2.9M 44k 66.96
Manhattan Associates (MANH) 0.0 $2.9M 15k 197.66
Dollar Tree (DLTR) 0.0 $2.9M 27k 106.45
Equity Residential Sh Ben Int (EQR) 0.0 $2.9M 49k 58.71
Hubbell (HUBB) 0.0 $2.9M 9.1k 313.41
Brown & Brown (BRO) 0.0 $2.9M 41k 69.84
Steris Shs Usd (STE) 0.0 $2.8M 13k 219.42
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.8M 91k 30.66
Discover Financial Services 0.0 $2.8M 32k 86.63
M&T Bank Corporation (MTB) 0.0 $2.8M 22k 126.45
Lattice Semiconductor (LSCC) 0.0 $2.7M 32k 85.93
Interpublic Group of Companies (IPG) 0.0 $2.7M 95k 28.66
Nasdaq Omx (NDAQ) 0.0 $2.7M 55k 48.59
Insulet Corporation (PODD) 0.0 $2.7M 17k 159.49
DTE Energy Company (DTE) 0.0 $2.7M 27k 99.28
Alnylam Pharmaceuticals (ALNY) 0.0 $2.7M 15k 177.10
Lpl Financial Holdings (LPLA) 0.0 $2.6M 11k 237.65
Coupang Cl A (CPNG) 0.0 $2.6M 155k 17.00
Avery Dennison Corporation (AVY) 0.0 $2.6M 14k 182.67
Dynatrace Com New (DT) 0.0 $2.6M 56k 46.73
NVR (NVR) 0.0 $2.6M 436.00 5963.30
DaVita (DVA) 0.0 $2.6M 27k 94.53
Baxter International (BAX) 0.0 $2.6M 68k 37.74
Match Group (MTCH) 0.0 $2.6M 66k 39.17
Cloudflare Cl A Com (NET) 0.0 $2.6M 41k 63.04
Dover Corporation (DOV) 0.0 $2.6M 18k 139.51
Bio-techne Corporation (TECH) 0.0 $2.6M 38k 68.07
Ameren Corporation (AEE) 0.0 $2.5M 34k 74.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.5M 94k 27.05
Neurocrine Biosciences (NBIX) 0.0 $2.5M 22k 112.50
Wabtec Corporation (WAB) 0.0 $2.5M 24k 106.27
Albemarle Corporation (ALB) 0.0 $2.5M 15k 170.04
Kkr & Co (KKR) 0.0 $2.5M 41k 61.60
Teledyne Technologies Incorporated (TDY) 0.0 $2.5M 6.1k 408.58
Expeditors International of Washington (EXPD) 0.0 $2.5M 22k 114.63
Invitation Homes (INVH) 0.0 $2.5M 79k 31.69
Laboratory Corp Amer Hldgs Com New 0.0 $2.5M 12k 201.05
Verisign (VRSN) 0.0 $2.5M 12k 202.53
Raymond James Financial (RJF) 0.0 $2.4M 24k 100.43
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.4M 32k 75.64
Everest Re Group (EG) 0.0 $2.4M 6.5k 371.67
Walgreen Boots Alliance 0.0 $2.4M 109k 22.24
Fifth Third Ban (FITB) 0.0 $2.4M 95k 25.33
Ventas (VTR) 0.0 $2.4M 57k 42.13
First Solar (FSLR) 0.0 $2.4M 15k 161.59
FirstEnergy (FE) 0.0 $2.4M 70k 34.18
Howmet Aerospace (HWM) 0.0 $2.4M 51k 46.25
Regions Financial Corporation (RF) 0.0 $2.4M 138k 17.20
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.3M 23k 102.87
International Flavors & Fragrances (IFF) 0.0 $2.3M 35k 68.17
Cooper Cos Com New 0.0 $2.3M 7.4k 318.01
Rollins (ROL) 0.0 $2.3M 63k 37.33
Leidos Holdings (LDOS) 0.0 $2.3M 25k 92.16
PPL Corporation (PPL) 0.0 $2.3M 97k 23.56
Pinterest Cl A (PINS) 0.0 $2.3M 85k 27.03
Jacobs Engineering Group (J) 0.0 $2.3M 17k 136.50
Incyte Corporation (INCY) 0.0 $2.3M 40k 57.77
Principal Financial (PFG) 0.0 $2.3M 32k 72.07
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3M 219k 10.40
CenterPoint Energy (CNP) 0.0 $2.3M 84k 26.85
Lincoln Electric Holdings (LECO) 0.0 $2.3M 12k 181.79
C H Robinson Worldwide Com New (CHRW) 0.0 $2.2M 26k 86.13
Garmin SHS (GRMN) 0.0 $2.2M 21k 105.20
Ball Corporation (BALL) 0.0 $2.2M 45k 49.78
Steel Dynamics (STLD) 0.0 $2.2M 21k 107.22
Allegion Ord Shs (ALLE) 0.0 $2.2M 21k 104.20
CBOE Holdings (CBOE) 0.0 $2.2M 14k 156.21
IDEX Corporation (IEX) 0.0 $2.2M 11k 208.02
Akamai Technologies (AKAM) 0.0 $2.2M 21k 106.54
Alexandria Real Estate Equities (ARE) 0.0 $2.2M 22k 100.10
Cincinnati Financial Corporation (CINF) 0.0 $2.1M 21k 102.29
Best Buy (BBY) 0.0 $2.1M 31k 69.47
Pulte (PHM) 0.0 $2.1M 29k 74.05
Southwest Airlines (LUV) 0.0 $2.1M 78k 27.07
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.1M 19k 109.27
Skyworks Solutions (SWKS) 0.0 $2.1M 21k 98.59
CMS Energy Corporation (CMS) 0.0 $2.1M 39k 53.11
MarketAxess Holdings (MKTX) 0.0 $2.1M 9.7k 213.64
Masco Corporation (MAS) 0.0 $2.1M 39k 53.45
Omni (OMC) 0.0 $2.1M 28k 74.48
Godaddy Cl A (GDDY) 0.0 $2.1M 28k 74.48
Kellogg Company (K) 0.0 $2.1M 35k 59.51
Live Nation Entertainment (LYV) 0.0 $2.1M 25k 83.04
Atmos Energy Corporation (ATO) 0.0 $2.1M 19k 105.93
Synchrony Financial (SYF) 0.0 $2.1M 67k 30.57
Penumbra (PEN) 0.0 $2.1M 8.5k 241.91
Kinsale Cap Group (KNSL) 0.0 $2.0M 4.9k 414.13
Mid-America Apartment (MAA) 0.0 $2.0M 16k 128.65
Hasbro (HAS) 0.0 $2.0M 31k 66.14
Huntington Ingalls Inds (HII) 0.0 $2.0M 9.9k 204.58
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.0M 8.5k 236.53
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 17k 121.86
Western Digital (WDC) 0.0 $2.0M 44k 45.63
Builders FirstSource (BLDR) 0.0 $2.0M 16k 124.49
Amcor Ord (AMCR) 0.0 $2.0M 218k 9.16
Gra (GGG) 0.0 $2.0M 27k 72.88
Encana Corporation (OVV) 0.0 $2.0M 42k 47.57
Five Below (FIVE) 0.0 $2.0M 12k 160.90
Snap-on Incorporated (SNA) 0.0 $2.0M 7.7k 255.06
Texas Pacific Land Corp (TPL) 0.0 $2.0M 1.1k 1823.56
Toro Company (TTC) 0.0 $2.0M 24k 83.10
PerkinElmer (RVTY) 0.0 $2.0M 18k 110.70
Essex Property Trust (ESS) 0.0 $2.0M 9.2k 212.09
Northern Trust Corporation (NTRS) 0.0 $1.9M 28k 69.48
Zscaler Incorporated (ZS) 0.0 $1.9M 12k 155.59
Trimble Navigation (TRMB) 0.0 $1.9M 36k 53.86
Vistra Energy (VST) 0.0 $1.9M 58k 33.18
Roblox Corp Cl A (RBLX) 0.0 $1.9M 66k 28.96
EQT Corporation (EQT) 0.0 $1.9M 47k 40.58
Packaging Corporation of America (PKG) 0.0 $1.9M 12k 153.55
LKQ Corporation (LKQ) 0.0 $1.9M 38k 49.51
Jack Henry & Associates (JKHY) 0.0 $1.9M 13k 151.14
Wynn Resorts (WYNN) 0.0 $1.9M 20k 92.41
Block Cl A (XYZ) 0.0 $1.9M 42k 44.26
Celsius Hldgs Com New (CELH) 0.0 $1.9M 11k 171.60
Reliance Steel & Aluminum (RS) 0.0 $1.9M 7.1k 262.23
Watsco, Incorporated (WSO) 0.0 $1.9M 4.9k 377.72
Super Micro Computer 0.0 $1.8M 6.7k 274.22
Carnival Corp Common Stock (CCL) 0.0 $1.8M 134k 13.72
Churchill Downs (CHDN) 0.0 $1.8M 16k 116.04
Hldgs (UAL) 0.0 $1.8M 43k 42.30
Equity Lifestyle Properties (ELS) 0.0 $1.8M 29k 63.71
Marvell Technology (MRVL) 0.0 $1.8M 33k 54.13
Citizens Financial (CFG) 0.0 $1.8M 66k 26.80
Caesars Entertainment (CZR) 0.0 $1.8M 38k 46.35
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.8M 7.2k 245.06
Paylocity Holding Corporation (PCTY) 0.0 $1.8M 9.8k 181.70
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.8M 243k 7.25
Advanced Drain Sys Inc Del (WMS) 0.0 $1.8M 15k 113.83
W.R. Berkley Corporation (WRB) 0.0 $1.8M 28k 63.49
Draftkings Com Cl A (DKNG) 0.0 $1.7M 59k 29.44
Celanese Corporation (CE) 0.0 $1.7M 14k 125.52
Loews Corporation (L) 0.0 $1.7M 27k 63.31
CarMax (KMX) 0.0 $1.7M 24k 70.73
RPM International (RPM) 0.0 $1.7M 18k 94.81
Molson Coors Beverage CL B (TAP) 0.0 $1.7M 27k 63.59
International Paper Company (IP) 0.0 $1.7M 48k 35.47
Smucker J M Com New (SJM) 0.0 $1.7M 14k 122.91
Udr (UDR) 0.0 $1.7M 48k 35.67
Host Hotels & Resorts (HST) 0.0 $1.7M 105k 16.07
Peak (DOC) 0.0 $1.7M 92k 18.36
Alliant Energy Corporation (LNT) 0.0 $1.7M 35k 48.45
Nordson Corporation (NDSN) 0.0 $1.7M 7.5k 223.17
Etsy (ETSY) 0.0 $1.7M 26k 64.58
Shockwave Med 0.0 $1.6M 8.3k 199.10
Viatris (VTRS) 0.0 $1.6M 165k 9.86
Kimco Realty Corporation (KIM) 0.0 $1.6M 92k 17.59
Henry Schein (HSIC) 0.0 $1.6M 22k 74.25
Pinnacle West Capital Corporation (PNW) 0.0 $1.6M 22k 73.68
Mosaic (MOS) 0.0 $1.6M 45k 35.60
Owens Corning (OC) 0.0 $1.6M 12k 136.41
BorgWarner (BWA) 0.0 $1.6M 40k 40.37
National Instruments 0.0 $1.6M 27k 59.62
Evergy (EVRG) 0.0 $1.6M 31k 50.70
Carlisle Companies (CSL) 0.0 $1.6M 6.0k 259.26
Nortonlifelock (GEN) 0.0 $1.6M 88k 17.68
Bruker Corporation (BRKR) 0.0 $1.6M 25k 62.30
Dropbox Cl A (DBX) 0.0 $1.6M 57k 27.23
Performance Food (PFGC) 0.0 $1.6M 26k 58.86
Emcor (EME) 0.0 $1.5M 7.4k 210.39
Chemed Corp Com Stk (CHE) 0.0 $1.5M 3.0k 519.70
Regency Centers Corporation (REG) 0.0 $1.5M 26k 59.44
Hormel Foods Corporation (HRL) 0.0 $1.5M 41k 38.03
American Airls (AAL) 0.0 $1.5M 120k 12.81
Ceridian Hcm Hldg (DAY) 0.0 $1.5M 23k 67.85
Sarepta Therapeutics (SRPT) 0.0 $1.5M 13k 121.22
Trex Company (TREX) 0.0 $1.5M 25k 61.63
Bj's Wholesale Club Holdings (BJ) 0.0 $1.5M 21k 71.37
Gaming & Leisure Pptys (GLPI) 0.0 $1.5M 33k 45.55
Murphy Usa (MUSA) 0.0 $1.5M 4.4k 341.73
Exelixis (EXEL) 0.0 $1.5M 69k 21.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.5M 7.6k 197.92
Equitable Holdings (EQH) 0.0 $1.5M 52k 28.39
Pentair SHS (PNR) 0.0 $1.5M 23k 64.75
Lamar Advertising Cl A (LAMR) 0.0 $1.5M 18k 83.47
Texas Roadhouse (TXRH) 0.0 $1.5M 15k 96.10
NiSource (NI) 0.0 $1.5M 59k 24.68
Service Corporation International (SCI) 0.0 $1.4M 25k 57.14
Charles River Laboratories (CRL) 0.0 $1.4M 7.4k 195.98
Lennox International (LII) 0.0 $1.4M 3.9k 374.44
MGM Resorts International. (MGM) 0.0 $1.4M 39k 36.76
Repligen Corporation (RGEN) 0.0 $1.4M 9.0k 159.01
Key (KEY) 0.0 $1.4M 132k 10.76
Ferguson SHS 0.0 $1.4M 8.6k 164.47
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.4M 11k 129.44
Juniper Networks (JNPR) 0.0 $1.4M 51k 27.79
Robert Half International (RHI) 0.0 $1.4M 19k 73.28
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.4M 15k 94.58
AECOM Technology Corporation (ACM) 0.0 $1.4M 17k 83.04
Wright Express (WEX) 0.0 $1.4M 7.4k 188.09
F5 Networks (FFIV) 0.0 $1.4M 8.6k 161.14
Saia (SAIA) 0.0 $1.4M 3.5k 398.65
Casey's General Stores (CASY) 0.0 $1.4M 5.1k 271.52
Globe Life (GL) 0.0 $1.4M 13k 108.73
Qorvo (QRVO) 0.0 $1.4M 14k 95.47
Heico Corp Cl A (HEI.A) 0.0 $1.4M 11k 129.22
Morningstar (MORN) 0.0 $1.3M 5.8k 234.24
Fmc Corp Com New (FMC) 0.0 $1.3M 20k 66.97
Teleflex Incorporated (TFX) 0.0 $1.3M 6.8k 196.41
Eastman Chemical Company (EMN) 0.0 $1.3M 17k 76.72
Williams-Sonoma (WSM) 0.0 $1.3M 8.5k 155.40
Primerica (PRI) 0.0 $1.3M 6.8k 194.01
Rb Global (RBA) 0.0 $1.3M 21k 62.50
Graphic Packaging Holding Company (GPK) 0.0 $1.3M 59k 22.28
Floor & Decor Hldgs Cl A (FND) 0.0 $1.3M 15k 90.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.3M 20k 65.95
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.3M 31k 41.30
Landstar System (LSTR) 0.0 $1.3M 7.3k 176.94
Campbell Soup Company (CPB) 0.0 $1.3M 31k 41.08
A. O. Smith Corporation (AOS) 0.0 $1.3M 19k 66.13
Bentley Sys Com Cl B (BSY) 0.0 $1.3M 26k 50.16
H&R Block (HRB) 0.0 $1.3M 30k 43.06
Boston Properties (BXP) 0.0 $1.3M 22k 59.48
Dentsply Sirona (XRAY) 0.0 $1.3M 37k 34.16
Medpace Hldgs (MEDP) 0.0 $1.3M 5.3k 242.13
KBR (KBR) 0.0 $1.3M 22k 58.94
United Therapeutics Corporation (UTHR) 0.0 $1.3M 5.6k 225.87
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.3M 76k 16.48
Iridium Communications (IRDM) 0.0 $1.3M 28k 45.49
Crown Holdings (CCK) 0.0 $1.2M 14k 88.48
Universal Hlth Svcs CL B (UHS) 0.0 $1.2M 9.8k 125.73
Burlington Stores (BURL) 0.0 $1.2M 9.1k 135.30
Universal Display Corporation (OLED) 0.0 $1.2M 7.8k 156.99
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.2M 25k 49.35
Crocs (CROX) 0.0 $1.2M 14k 88.23
Franklin Resources (BEN) 0.0 $1.2M 50k 24.58
Fox Corp Cl A Com (FOXA) 0.0 $1.2M 39k 31.20
Docusign (DOCU) 0.0 $1.2M 29k 42.00
Chesapeake Energy Corp (EXE) 0.0 $1.2M 14k 86.23
Wingstop (WING) 0.0 $1.2M 6.7k 179.84
News Corp Cl A (NWSA) 0.0 $1.2M 60k 20.06
Catalent 0.0 $1.2M 26k 45.53
Whirlpool Corporation (WHR) 0.0 $1.2M 8.9k 133.70
Assurant (AIZ) 0.0 $1.2M 8.2k 143.58
Pure Storage Cl A (PSTG) 0.0 $1.2M 33k 35.62
Bio Rad Labs Cl A (BIO) 0.0 $1.2M 3.3k 358.45
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.2M 8.1k 145.19
Donaldson Company (DCI) 0.0 $1.2M 20k 59.64
Tapestry (TPR) 0.0 $1.2M 41k 28.75
Globant S A (GLOB) 0.0 $1.2M 5.8k 197.85
Bath &#38 Body Works In (BBWI) 0.0 $1.1M 34k 33.80
Unum (UNM) 0.0 $1.1M 23k 49.19
Paramount Global Class B Com (PARA) 0.0 $1.1M 88k 12.90
Regal-beloit Corporation (RRX) 0.0 $1.1M 7.9k 142.88
Annaly Capital Management In Com New (NLY) 0.0 $1.1M 60k 18.81
Eagle Materials (EXP) 0.0 $1.1M 6.7k 166.52
Vail Resorts (MTN) 0.0 $1.1M 5.0k 221.89
Tetra Tech (TTEK) 0.0 $1.1M 7.3k 152.03
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.1M 13k 86.56
Royal Gold (RGLD) 0.0 $1.1M 10k 106.33
Sealed Air (SEE) 0.0 $1.1M 33k 32.86
Us Foods Hldg Corp call (USFD) 0.0 $1.1M 27k 39.70
Hf Sinclair Corp (DINO) 0.0 $1.1M 19k 56.93
Aramark Hldgs (ARMK) 0.0 $1.1M 31k 34.70
AGCO Corporation (AGCO) 0.0 $1.1M 9.0k 118.28
Cubesmart (CUBE) 0.0 $1.1M 28k 38.13
Teradata Corporation (TDC) 0.0 $1.1M 24k 45.02
Generac Holdings (GNRC) 0.0 $1.1M 9.7k 108.96
Nvent Electric SHS (NVT) 0.0 $1.1M 20k 52.99
V.F. Corporation (VFC) 0.0 $1.1M 59k 17.67
Icon SHS (ICLR) 0.0 $1.0M 4.2k 246.25
Tempur-Pedic International (SGI) 0.0 $1.0M 24k 43.34
Darling International (DAR) 0.0 $1.0M 20k 52.20
Chart Industries (GTLS) 0.0 $1.0M 6.1k 169.12
Xpo Logistics Inc equity (XPO) 0.0 $1.0M 14k 74.66
Cleveland-cliffs (CLF) 0.0 $1.0M 66k 15.63
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.0M 11k 90.63
Invesco SHS (IVZ) 0.0 $1.0M 71k 14.52
Lithia Motors (LAD) 0.0 $1.0M 3.5k 295.33
Championx Corp (CHX) 0.0 $1.0M 29k 35.62
Clean Harbors (CLH) 0.0 $1.0M 6.1k 167.36
Essential Utils (WTRG) 0.0 $1.0M 29k 34.33
Mattel (MAT) 0.0 $1.0M 46k 22.03
Topbuild (BLD) 0.0 $1.0M 4.0k 251.60
Ralph Lauren Corp Cl A (RL) 0.0 $996k 8.6k 116.09
New York Community Ban 0.0 $985k 87k 11.34
Yeti Hldgs (YETI) 0.0 $985k 20k 48.22
Nov (NOV) 0.0 $984k 47k 20.90
Civitas Resources Com New (CIVI) 0.0 $983k 12k 80.87
Aptar (ATR) 0.0 $983k 7.9k 125.04
Genpact SHS (G) 0.0 $977k 27k 36.20
Cognex Corporation (CGNX) 0.0 $974k 23k 42.44
Toll Brothers (TOL) 0.0 $972k 13k 73.96
Omega Healthcare Investors (OHI) 0.0 $972k 29k 33.16
Chord Energy Corporation Com New (CHRD) 0.0 $971k 6.0k 162.07
Murphy Oil Corporation (MUR) 0.0 $970k 21k 45.35
HEICO Corporation (HEI) 0.0 $970k 6.0k 161.93
Itt (ITT) 0.0 $969k 9.9k 97.91
Caci Intl Cl A (CACI) 0.0 $966k 3.1k 313.93
Lear Corp Com New (LEA) 0.0 $965k 7.2k 134.20
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $965k 19k 50.15
Arrow Electronics (ARW) 0.0 $963k 7.7k 125.24
Fortune Brands (FBIN) 0.0 $957k 15k 62.16
Matador Resources (MTDR) 0.0 $957k 16k 59.48
Qualys (QLYS) 0.0 $956k 6.3k 152.55
Pbf Energy Cl A (PBF) 0.0 $955k 18k 53.53
Toast Cl A (TOST) 0.0 $946k 51k 18.73
Bwx Technologies (BWXT) 0.0 $944k 13k 74.98
Berry Plastics (BERY) 0.0 $942k 15k 61.91
Weatherford Intl Ord Shs (WFRD) 0.0 $941k 10k 90.33
Scientific Games (LNW) 0.0 $938k 13k 71.33
United States Steel Corporation 0.0 $936k 29k 32.48
Range Resources (RRC) 0.0 $927k 29k 32.41
New York Times Cl A (NYT) 0.0 $926k 23k 41.20
Ufp Industries (UFPI) 0.0 $923k 9.0k 102.40
Simpson Manufacturing (SSD) 0.0 $921k 6.1k 149.81
American Financial (AFG) 0.0 $919k 8.2k 111.67
Ciena Corp Com New (CIEN) 0.0 $912k 19k 47.26
Gentex Corporation (GNTX) 0.0 $911k 28k 32.54
Elastic N V Ord Shs (ESTC) 0.0 $903k 11k 81.24
Southern Copper Corporation (SCCO) 0.0 $898k 12k 75.29
Selective Insurance (SIGI) 0.0 $898k 8.7k 103.17
Curtiss-Wright (CW) 0.0 $897k 4.6k 195.63
East West Ban (EWBC) 0.0 $895k 17k 52.71
EastGroup Properties (EGP) 0.0 $894k 5.4k 166.53
EXACT Sciences Corporation (EXAS) 0.0 $892k 13k 68.22
Tko Group Holdings Cl A (TKO) 0.0 $889k 11k 84.06
Woodward Governor Company (WWD) 0.0 $889k 7.2k 124.26
Zoominfo Technologies Common Stock (GTM) 0.0 $888k 54k 16.40
Healthequity (HQY) 0.0 $886k 12k 73.05
Option Care Health Com New (OPCH) 0.0 $885k 27k 32.35
Jefferies Finl Group (JEF) 0.0 $883k 24k 36.63
Old Republic International Corporation (ORI) 0.0 $880k 33k 26.94
Skechers U S A Cl A 0.0 $879k 18k 48.95
Zions Bancorporation (ZION) 0.0 $878k 25k 34.89
Ally Financial (ALLY) 0.0 $878k 33k 26.68
Globus Med Cl A (GMED) 0.0 $876k 18k 49.65
Sun Communities (SUI) 0.0 $873k 7.4k 118.34
FTI Consulting (FCN) 0.0 $868k 4.9k 178.41
Masimo Corporation (MASI) 0.0 $867k 9.9k 87.68
Dick's Sporting Goods (DKS) 0.0 $864k 8.0k 108.58
Voya Financial (VOYA) 0.0 $863k 13k 66.45
Comerica Incorporated (CMA) 0.0 $861k 21k 41.55
Antero Res (AR) 0.0 $860k 34k 25.38
WESCO International (WCC) 0.0 $856k 6.0k 143.82
Southwestern Energy Company 0.0 $851k 132k 6.45
Encompass Health Corp (EHC) 0.0 $846k 13k 67.16
Webster Financial Corporation (WBS) 0.0 $841k 21k 40.31
Commercial Metals Company (CMC) 0.0 $837k 17k 49.41
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $832k 14k 58.65
Polaris Industries (PII) 0.0 $832k 8.0k 104.14
Middleby Corporation (MIDD) 0.0 $822k 6.4k 128.00
Inspire Med Sys (INSP) 0.0 $813k 4.1k 198.44
Choice Hotels International (CHH) 0.0 $812k 6.6k 122.51
BioMarin Pharmaceutical (BMRN) 0.0 $811k 9.2k 88.48
Solaredge Technologies (SEDG) 0.0 $810k 6.3k 129.51
Ionis Pharmaceuticals (IONS) 0.0 $809k 18k 45.36
Jones Lang LaSalle Incorporated (JLL) 0.0 $808k 5.7k 141.18
Msa Safety Inc equity (MSA) 0.0 $807k 5.1k 157.65
RBC Bearings Incorporated (RBC) 0.0 $807k 3.4k 234.13
Boston Beer Cl A (SAM) 0.0 $806k 2.1k 389.53
Tenet Healthcare Corp Com New (THC) 0.0 $803k 12k 65.89
Markel Corporation (MKL) 0.0 $803k 545.00 1472.49
Oge Energy Corp (OGE) 0.0 $800k 24k 33.33
National Retail Properties (NNN) 0.0 $795k 23k 35.34
Rli (RLI) 0.0 $791k 5.8k 135.89
Karuna Therapeutics Ord 0.0 $786k 4.6k 169.09
Alaska Air (ALK) 0.0 $784k 21k 37.08
Science App Int'l (SAIC) 0.0 $783k 7.4k 105.54
Bellring Brands Common Stock (BRBR) 0.0 $783k 19k 41.23
Wendy's/arby's Group (WEN) 0.0 $783k 38k 20.41
Confluent Class A Com (CFLT) 0.0 $783k 26k 29.61
Nexstar Media Group Common Stock (NXST) 0.0 $779k 5.4k 143.37
Ingredion Incorporated (INGR) 0.0 $778k 7.9k 98.40
Stifel Financial (SF) 0.0 $774k 13k 61.44
Axalta Coating Sys (AXTA) 0.0 $770k 29k 26.90
Acadia Healthcare (ACHC) 0.0 $768k 11k 70.31
Uipath Cl A (PATH) 0.0 $767k 45k 17.11
Mohawk Industries (MHK) 0.0 $766k 8.9k 85.81
Capri Holdings SHS (CPRI) 0.0 $763k 15k 52.61
Brixmor Prty (BRX) 0.0 $761k 37k 20.78
Dxc Technology (DXC) 0.0 $760k 37k 20.83
SEI Investments Company (SEIC) 0.0 $759k 13k 60.23
Olin Corp Com Par $1 (OLN) 0.0 $758k 15k 49.98
Fluor Corporation (FLR) 0.0 $758k 21k 36.70
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $756k 548.00 1380.10
Wyndham Hotels And Resorts (WH) 0.0 $755k 11k 69.54
First Industrial Realty Trust (FR) 0.0 $753k 16k 47.59
Oshkosh Corporation (OSK) 0.0 $748k 7.8k 95.43
First Horizon National Corporation (FHN) 0.0 $743k 67k 11.02
Vontier Corporation (VNT) 0.0 $743k 24k 30.92
Procore Technologies (PCOR) 0.0 $742k 11k 65.32
Stag Industrial (STAG) 0.0 $742k 22k 34.51
Organon & Co Common Stock (OGN) 0.0 $738k 43k 17.36
South State Corporation 0.0 $736k 11k 67.36
Novanta (NOVT) 0.0 $736k 5.1k 143.44
Ishares Tr Russell 2000 Etf (IWM) 0.0 $734k 4.2k 176.74
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $732k 9.5k 77.18
Smartsheet Com Cl A (SMAR) 0.0 $732k 18k 40.46
Aspen Technology 0.0 $730k 3.6k 204.26
ExlService Holdings (EXLS) 0.0 $730k 26k 28.04
Healthcare Rlty Tr Cl A Com (HR) 0.0 $730k 48k 15.27
Littelfuse (LFUS) 0.0 $728k 2.9k 247.32
Essent (ESNT) 0.0 $726k 15k 47.29
Taylor Morrison Hom (TMHC) 0.0 $722k 17k 42.61
Halozyme Therapeutics (HALO) 0.0 $721k 19k 38.20
Fox Corp Cl B Com (FOX) 0.0 $716k 25k 28.88
Unity Software (U) 0.0 $716k 23k 31.39
Brunswick Corporation (BC) 0.0 $713k 9.0k 79.00
Valvoline Inc Common (VVV) 0.0 $711k 22k 32.24
Planet Fitness Cl A (PLNT) 0.0 $711k 14k 49.18
Technipfmc (FTI) 0.0 $705k 35k 20.34
First American Financial (FAF) 0.0 $702k 12k 56.49
New Relic 0.0 $695k 8.1k 85.62
Goodyear Tire & Rubber Company (GT) 0.0 $694k 56k 12.43
Sensata Technologies Hldg Pl SHS (ST) 0.0 $694k 18k 37.82
Antero Midstream Corp antero midstream (AM) 0.0 $691k 58k 11.98
Exponent (EXPO) 0.0 $690k 8.1k 85.60
Starwood Property Trust (STWD) 0.0 $687k 36k 19.35
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $685k 9.9k 69.48
Tradeweb Mkts Cl A (TW) 0.0 $684k 8.5k 80.20
Cullen/Frost Bankers (CFR) 0.0 $681k 7.5k 91.21
Watts Water Technologies Cl A (WTS) 0.0 $681k 3.9k 172.82
Valaris Cl A (VAL) 0.0 $677k 9.0k 74.98
Kite Rlty Group Tr Com New (KRG) 0.0 $673k 31k 21.42
Belden (BDC) 0.0 $673k 7.0k 96.55
Western Union Company (WU) 0.0 $670k 51k 13.18
Agilon Health (AGL) 0.0 $669k 38k 17.76
MKS Instruments (MKSI) 0.0 $664k 7.7k 86.54
Euronet Worldwide (EEFT) 0.0 $664k 8.4k 79.38
MGIC Investment (MTG) 0.0 $660k 40k 16.69
Hexcel Corporation (HXL) 0.0 $656k 10k 65.14
Maximus (MMS) 0.0 $653k 8.7k 74.68
Commerce Bancshares (CBSH) 0.0 $653k 14k 47.98
Haemonetics Corporation (HAE) 0.0 $651k 7.3k 89.58
UGI Corporation (UGI) 0.0 $648k 28k 23.00
Acuity Brands (AYI) 0.0 $644k 3.8k 170.31
Alcoa (AA) 0.0 $642k 22k 29.06
Natera (NTRA) 0.0 $642k 15k 44.25
Sonoco Products Company (SON) 0.0 $638k 12k 54.35
Zoom Video Communications In Cl A (ZM) 0.0 $637k 9.1k 69.94
Ryan Specialty Holdings Cl A (RYAN) 0.0 $635k 13k 48.40
M/a (MTSI) 0.0 $635k 7.8k 81.58
Sprouts Fmrs Mkt (SFM) 0.0 $632k 15k 42.80
Perrigo SHS (PRGO) 0.0 $631k 20k 31.95
SYNNEX Corporation (SNX) 0.0 $631k 6.3k 99.86
Five9 (FIVN) 0.0 $630k 9.8k 64.30
Power Integrations (POWI) 0.0 $628k 8.2k 76.31
Valmont Industries (VMI) 0.0 $626k 2.6k 240.21
Erie Indty Cl A (ERIE) 0.0 $625k 2.1k 293.79
Flowserve Corporation (FLS) 0.0 $624k 16k 39.77
Agree Realty Corporation (ADC) 0.0 $623k 11k 55.24
Autoliv (ALV) 0.0 $622k 6.4k 96.48
Pvh Corporation (PVH) 0.0 $622k 8.1k 76.51
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $619k 6.8k 91.32
Dt Midstream Common Stock (DTM) 0.0 $614k 12k 52.92
Old National Ban (ONB) 0.0 $613k 42k 14.54
Pinnacle Financial Partners (PNFP) 0.0 $613k 9.1k 67.04
Dolby Laboratories Com Cl A (DLB) 0.0 $612k 7.7k 79.26
Grand Canyon Education (LOPE) 0.0 $607k 5.2k 116.88
Thor Industries (THO) 0.0 $607k 6.4k 95.13
Fox Factory Hldg (FOXF) 0.0 $605k 6.1k 99.08
Equitrans Midstream Corp (ETRN) 0.0 $603k 64k 9.37
Prosperity Bancshares (PB) 0.0 $602k 11k 54.58
Avnet (AVT) 0.0 $595k 12k 48.19
Evercore Class A (EVR) 0.0 $592k 4.3k 137.88
Rh (RH) 0.0 $591k 2.2k 264.36
Kirby Corporation (KEX) 0.0 $590k 7.1k 82.80
Affiliated Managers (AMG) 0.0 $586k 4.5k 130.34
Entegris (ENTG) 0.0 $585k 6.2k 93.91
Rivian Automotive Com Cl A (RIVN) 0.0 $585k 24k 24.28
Ryder System (R) 0.0 $582k 5.4k 106.95
Portland Gen Elec Com New (POR) 0.0 $581k 14k 40.48
Transunion (TRU) 0.0 $579k 8.1k 71.79
Spirit Rlty Cap Com New 0.0 $577k 17k 33.53
Potlatch Corporation (PCH) 0.0 $574k 13k 45.39
Wolfspeed 0.0 $570k 15k 38.10
Home BancShares (HOMB) 0.0 $570k 27k 20.94
New Jersey Resources Corporation (NJR) 0.0 $569k 14k 40.63
On Assignment (ASGN) 0.0 $569k 7.0k 81.68
Ida (IDA) 0.0 $567k 6.1k 93.65
Adient Ord Shs (ADNT) 0.0 $567k 15k 36.70
Timken Company (TKR) 0.0 $566k 7.7k 73.49
National Fuel Gas (NFG) 0.0 $564k 11k 51.91
AutoNation (AN) 0.0 $562k 3.7k 151.40
EnerSys (ENS) 0.0 $560k 5.9k 94.67
Visteon Corp Com New (VC) 0.0 $560k 4.1k 138.07
Cadence Bank (CADE) 0.0 $559k 26k 21.22
Terex Corporation (TEX) 0.0 $558k 9.7k 57.62
Avis Budget (CAR) 0.0 $556k 3.1k 179.69
Cabot Corporation (CBT) 0.0 $556k 8.0k 69.27
GATX Corporation (GATX) 0.0 $556k 5.1k 108.83
Gitlab Class A Com (GTLB) 0.0 $554k 12k 45.22
Msc Indl Direct Cl A (MSM) 0.0 $553k 5.6k 98.15
Wintrust Financial Corporation (WTFC) 0.0 $551k 7.3k 75.50
Neogen Corporation (NEOG) 0.0 $551k 30k 18.54
Apartment Income Reit Corp (AIRC) 0.0 $548k 18k 30.70
Cirrus Logic (CRUS) 0.0 $548k 7.4k 73.96
Roivant Sciences SHS (ROIV) 0.0 $547k 47k 11.68
PNM Resources (TXNM) 0.0 $546k 12k 44.61
Envista Hldgs Corp (NVST) 0.0 $546k 20k 27.88
One Gas (OGS) 0.0 $542k 7.9k 68.28
Vertiv Holdings Com Cl A (VRT) 0.0 $542k 15k 37.20
Ormat Technologies (ORA) 0.0 $540k 7.7k 69.92
10x Genomics Cl A Com (TXG) 0.0 $539k 13k 41.25
Firstcash Holdings (FCFS) 0.0 $538k 5.4k 100.38
Permian Resources Corp Class A Com (PR) 0.0 $538k 39k 13.96
Avantor (AVTR) 0.0 $535k 25k 21.08
Applovin Corp Com Cl A (APP) 0.0 $533k 13k 39.96
Post Holdings Inc Common (POST) 0.0 $532k 6.2k 85.74
Silicon Laboratories (SLAB) 0.0 $531k 4.6k 115.89
United Bankshares (UBSI) 0.0 $530k 19k 27.59
Southwest Gas Corporation (SWX) 0.0 $529k 8.8k 60.41
Gamestop Corp Cl A (GME) 0.0 $528k 32k 16.46
Boyd Gaming Corporation (BYD) 0.0 $528k 8.7k 60.83
Valley National Ban (VLY) 0.0 $528k 62k 8.56
Apellis Pharmaceuticals (APLS) 0.0 $528k 14k 38.04
Twilio Cl A (TWLO) 0.0 $525k 9.0k 58.53
Okta Cl A (OKTA) 0.0 $524k 6.4k 81.51
Allegro Microsystems Ord (ALGM) 0.0 $523k 16k 31.94
Cnx Resources Corporation (CNX) 0.0 $523k 23k 22.58
MasTec (MTZ) 0.0 $523k 7.3k 71.97
KB Home (KBH) 0.0 $522k 11k 46.28
Manpower (MAN) 0.0 $521k 7.1k 73.32
Lyft Cl A Com (LYFT) 0.0 $519k 49k 10.54
Harley-Davidson (HOG) 0.0 $517k 16k 33.06
Crane Company Common Stock (CR) 0.0 $516k 5.8k 88.84
Penn National Gaming (PENN) 0.0 $515k 22k 22.95
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $512k 12k 41.59
Insperity (NSP) 0.0 $510k 5.2k 97.60
Siteone Landscape Supply (SITE) 0.0 $510k 3.1k 163.45
News Corp CL B (NWS) 0.0 $509k 24k 20.87
Synaptics, Incorporated (SYNA) 0.0 $509k 5.7k 89.44
Flowers Foods (FLO) 0.0 $506k 23k 22.18
Columbia Banking System (COLB) 0.0 $506k 25k 20.30
SLM Corporation (SLM) 0.0 $504k 37k 13.62
Chemours (CC) 0.0 $499k 18k 28.05
Coherent Corp (COHR) 0.0 $496k 15k 32.64
Stericycle (SRCL) 0.0 $495k 11k 44.71
Royalty Pharma Shs Class A (RPRX) 0.0 $494k 18k 27.14
Ashland (ASH) 0.0 $492k 6.0k 81.68
Inari Medical Ord 0.0 $491k 7.5k 65.40
Synovus Finl Corp Com New (SNV) 0.0 $486k 18k 27.80
Black Hills Corporation (BKH) 0.0 $486k 9.6k 50.59
Westlake Chemical Corporation (WLK) 0.0 $486k 3.9k 124.67
Brink's Company (BCO) 0.0 $484k 6.7k 72.64
Nutanix Cl A (NTNX) 0.0 $483k 14k 34.88
DV (DV) 0.0 $482k 17k 27.95
MDU Resources (MDU) 0.0 $477k 24k 19.58
Alkermes SHS (ALKS) 0.0 $477k 17k 28.01
Scotts Miracle-gro Cl A (SMG) 0.0 $477k 9.2k 51.68
Esab Corporation (ESAB) 0.0 $476k 6.8k 70.22
Bank Ozk (OZK) 0.0 $475k 13k 37.07
Hanover Insurance (THG) 0.0 $474k 4.3k 110.98
Rayonier (RYN) 0.0 $473k 17k 28.46
Lancaster Colony (MZTI) 0.0 $473k 2.9k 165.03
Coinbase Global Com Cl A (COIN) 0.0 $470k 6.3k 75.08
Coty Com Cl A (COTY) 0.0 $470k 43k 10.97
First Financial Bankshares (FFIN) 0.0 $468k 19k 25.12
Penske Automotive (PAG) 0.0 $466k 2.8k 167.06
F.N.B. Corporation (FNB) 0.0 $463k 43k 10.79
Sabra Health Care REIT (SBRA) 0.0 $463k 33k 13.94
Hancock Holding Company (HWC) 0.0 $461k 13k 36.99
Avient Corp (AVNT) 0.0 $461k 13k 35.32
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $460k 20k 22.68
Vishay Intertechnology (VSH) 0.0 $457k 19k 24.72
Glacier Ban (GBCI) 0.0 $457k 16k 28.50
Independence Realty Trust In (IRT) 0.0 $456k 32k 14.07
Travel Leisure Ord (TNL) 0.0 $453k 12k 36.73
Hilton Grand Vacations (HGV) 0.0 $449k 11k 40.70
Brighthouse Finl (BHF) 0.0 $445k 9.1k 48.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $444k 3.1k 141.69
Quidel Corp (QDEL) 0.0 $443k 6.1k 73.04
Wp Carey (WPC) 0.0 $441k 8.1k 54.08
Amkor Technology (AMKR) 0.0 $440k 20k 22.60
Blackbaud (BLKB) 0.0 $438k 6.2k 70.32
Albertsons Cos Common Stock (ACI) 0.0 $438k 19k 22.75
Shift4 Pmts Cl A (FOUR) 0.0 $438k 7.9k 55.37
Allete Com New (ALE) 0.0 $437k 8.3k 52.80
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $437k 7.0k 62.30
SPS Commerce (SPSC) 0.0 $436k 2.6k 170.61
Kilroy Realty Corporation (KRC) 0.0 $435k 14k 31.61
Silgan Holdings (SLGN) 0.0 $433k 10k 43.11
Janus Henderson Group Ord Shs (JHG) 0.0 $432k 17k 25.82
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $431k 678.00 636.32
Frontier Communications Pare (FYBR) 0.0 $430k 28k 15.65
J Global (ZD) 0.0 $428k 6.7k 63.69
NCR Corporation (VYX) 0.0 $427k 16k 26.97
CommVault Systems (CVLT) 0.0 $426k 6.3k 67.61
Louisiana-Pacific Corporation (LPX) 0.0 $426k 7.7k 55.27
Spire (SR) 0.0 $425k 7.5k 56.58
Tegna (TGNA) 0.0 $424k 29k 14.57
Marriott Vacations Wrldwde Cp (VAC) 0.0 $421k 4.2k 100.63
American Homes 4 Rent Cl A (AMH) 0.0 $421k 13k 33.69
Ss&c Technologies Holding (SSNC) 0.0 $419k 8.0k 52.54
Cnh Indl N V SHS (CNH) 0.0 $418k 35k 12.10
Northwestern Corp Com New (NWE) 0.0 $415k 8.6k 48.06
Physicians Realty Trust 0.0 $415k 34k 12.19
Roku Com Cl A (ROKU) 0.0 $415k 5.9k 70.59
Kyndryl Hldgs Common Stock (KD) 0.0 $414k 27k 15.10
Doximity Cl A (DOCS) 0.0 $414k 20k 21.22
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $414k 7.9k 52.39
Concentrix Corp (CNXC) 0.0 $413k 5.2k 80.11
Livanova SHS (LIVN) 0.0 $411k 7.8k 52.88
Texas Capital Bancshares (TCBI) 0.0 $408k 6.9k 58.90
Arrowhead Pharmaceuticals (ARWR) 0.0 $407k 15k 26.87
Cable One (CABO) 0.0 $406k 659.00 615.64
Leggett & Platt (LEG) 0.0 $406k 16k 25.41
Medical Properties Trust (MPW) 0.0 $404k 74k 5.45
Helen Of Troy (HELE) 0.0 $404k 3.5k 116.56
Bill Com Holdings Ord (BILL) 0.0 $402k 3.7k 108.57
Epr Pptys Com Sh Ben Int (EPR) 0.0 $400k 9.6k 41.54
Cousins Pptys Com New (CUZ) 0.0 $397k 20k 20.37
Progyny (PGNY) 0.0 $396k 12k 34.02
UMB Financial Corporation (UMBF) 0.0 $392k 6.3k 62.05
Workiva Com Cl A (WK) 0.0 $389k 3.8k 101.34
CNO Financial (CNO) 0.0 $389k 16k 23.73
Calix (CALX) 0.0 $388k 8.5k 45.84
Copt Defense Properties Shs Ben Int (CDP) 0.0 $386k 16k 23.83
Radian (RDN) 0.0 $386k 15k 25.11
Fabrinet SHS (FN) 0.0 $385k 2.3k 166.62
Brooks Automation (AZTA) 0.0 $382k 7.6k 50.19
Amedisys (AMED) 0.0 $381k 4.1k 93.40
Macy's (M) 0.0 $379k 33k 11.61
Qiagen Nv Shs New 0.0 $379k 9.4k 40.50
Sunrun (RUN) 0.0 $379k 30k 12.56
Amdocs SHS (DOX) 0.0 $378k 4.5k 84.49
Knife River Corp Common Stock (KNF) 0.0 $374k 7.7k 48.83
Onto Innovation (ONTO) 0.0 $373k 2.9k 127.52
Associated Banc- (ASB) 0.0 $372k 22k 17.11
Lumentum Hldgs (LITE) 0.0 $371k 8.2k 45.18
Patterson Companies (PDCO) 0.0 $366k 12k 29.64
NewMarket Corporation (NEU) 0.0 $366k 805.00 455.04
Wayfair Cl A (W) 0.0 $365k 6.0k 60.57
Noble Corp Ord Shs A (NE) 0.0 $364k 7.2k 50.65
IPG Photonics Corporation (IPGP) 0.0 $363k 3.6k 101.54
Columbia Sportswear Company (COLM) 0.0 $361k 4.9k 74.10
Allison Transmission Hldngs I (ALSN) 0.0 $361k 6.1k 59.06
Gms 0.0 $360k 5.6k 63.97
Ringcentral Cl A (RNG) 0.0 $359k 12k 29.63
Rambus (RMBS) 0.0 $357k 6.4k 55.79
Werner Enterprises (WERN) 0.0 $355k 9.1k 38.95
Comfort Systems USA (FIX) 0.0 $355k 2.1k 170.41
Ensign (ENSG) 0.0 $354k 3.8k 92.93
Applied Industrial Technologies (AIT) 0.0 $354k 2.3k 154.61
ACI Worldwide (ACIW) 0.0 $352k 16k 22.56
Boise Cascade (BCC) 0.0 $348k 3.4k 103.04
ICU Medical, Incorporated (ICUI) 0.0 $345k 2.9k 119.01
Trinet (TNET) 0.0 $345k 3.0k 116.48
Atkore Intl (ATKR) 0.0 $345k 2.3k 149.19
Elf Beauty (ELF) 0.0 $344k 3.1k 109.83
Carter's (CRI) 0.0 $341k 4.9k 69.15
Ultragenyx Pharmaceutical (RARE) 0.0 $339k 9.5k 35.65
Brown Forman Corp Cl A (BF.A) 0.0 $336k 5.8k 58.10
Grocery Outlet Hldg Corp (GO) 0.0 $336k 12k 28.85
XP Cl A (XP) 0.0 $336k 15k 23.05
International Bancshares Corporation 0.0 $334k 7.7k 43.34
Park Hotels & Resorts Inc-wi (PK) 0.0 $334k 27k 12.32
R1 RCM (RCM) 0.0 $332k 22k 15.07
Constellium Se Cl A Shs (CSTM) 0.0 $331k 18k 18.20
Alteryx Com Cl A 0.0 $327k 8.7k 37.69
Integra Lifesciences Hldgs C Com New (IART) 0.0 $325k 8.5k 38.19
Agnc Invt Corp Com reit (AGNC) 0.0 $323k 34k 9.44
Api Group Corp Com Stk (APG) 0.0 $321k 12k 25.93
Crane Holdings (CXT) 0.0 $319k 5.7k 55.57
Allegheny Technologies Incorporated (ATI) 0.0 $317k 7.7k 41.15
Colfax Corp (ENOV) 0.0 $317k 6.0k 52.73
Envestnet (ENV) 0.0 $316k 7.2k 44.03
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $316k 10k 31.74
Mr Cooper Group 0.0 $313k 5.8k 53.56
Axcelis Technologies Com New (ACLS) 0.0 $312k 1.9k 163.05
Kohl's Corporation (KSS) 0.0 $310k 15k 20.96
Kemper Corp Del (KMPR) 0.0 $309k 7.4k 42.03
Graham Hldgs Com Cl B (GHC) 0.0 $307k 526.00 583.00
Toyota Motor Corp Ads (TM) 0.0 $305k 1.7k 179.75
Mp Materials Corp Com Cl A (MP) 0.0 $303k 16k 19.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $302k 1.2k 249.35
Tenable Hldgs (TENB) 0.0 $301k 6.7k 44.80
Americold Rlty Tr (COLD) 0.0 $300k 9.9k 30.41
Blue Owl Capital Com Cl A (OWL) 0.0 $298k 23k 12.96
Patterson-UTI Energy (PTEN) 0.0 $296k 21k 13.84
Gap (GAP) 0.0 $296k 28k 10.63
Denbury 0.0 $296k 3.0k 98.01
International Game Technolog Shs Usd (BRSL) 0.0 $295k 9.7k 30.32
Dana Holding Corporation (DAN) 0.0 $294k 20k 14.67
Guidewire Software (GWRE) 0.0 $292k 3.2k 90.00
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $291k 8.2k 35.34
Sotera Health (SHC) 0.0 $291k 19k 14.98
New Fortress Energy Com Cl A (NFE) 0.0 $290k 8.8k 32.78
Callaway Golf Company (MODG) 0.0 $287k 21k 13.84
Intra Cellular Therapies (ITCI) 0.0 $287k 5.5k 52.09
Asbury Automotive (ABG) 0.0 $287k 1.2k 230.07
Terreno Realty Corporation (TRNO) 0.0 $287k 5.0k 56.80
Ryman Hospitality Pptys (RHP) 0.0 $287k 3.4k 83.28
SM Energy (SM) 0.0 $284k 7.2k 39.65
Vaxcyte (PCVX) 0.0 $281k 5.5k 50.98
Duolingo Cl A Com (DUOL) 0.0 $281k 1.7k 165.87
Jackson Financial Com Cl A (JXN) 0.0 $280k 7.3k 38.22
Cogent Communications Hldgs Com New (CCOI) 0.0 $275k 4.4k 61.90
Worthington Industries (WOR) 0.0 $273k 4.4k 61.82
Sanmina (SANM) 0.0 $272k 5.0k 54.28
Matson (MATX) 0.0 $271k 3.1k 88.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $270k 3.1k 86.90
Meritage Homes Corporation (MTH) 0.0 $266k 2.2k 122.39
Bright Horizons Fam Sol In D (BFAM) 0.0 $264k 3.2k 81.46
Hostess Brands Cl A 0.0 $263k 7.9k 33.31
Essential Properties Realty reit (EPRT) 0.0 $262k 12k 21.63
Zillow Group Cl C Cap Stk (Z) 0.0 $262k 5.7k 46.16
Sofi Technologies (SOFI) 0.0 $259k 33k 7.99
Beacon Roofing Supply (BECN) 0.0 $256k 3.3k 77.17
Casella Waste Sys Cl A (CWST) 0.0 $254k 3.3k 76.30
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $253k 11k 23.94
Federated Hermes CL B (FHI) 0.0 $252k 7.4k 33.87
Mueller Industries (MLI) 0.0 $251k 3.3k 75.16
Insight Enterprises (NSIT) 0.0 $250k 1.7k 145.50
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $250k 11k 22.91
First Bancorp P R Com New (FBP) 0.0 $250k 19k 13.46
Badger Meter (BMI) 0.0 $250k 1.7k 143.87
American Equity Investment Life Holding 0.0 $249k 4.6k 53.64
Helmerich & Payne (HP) 0.0 $249k 5.9k 42.16
Air Lease Corp Cl A (AL) 0.0 $249k 6.3k 39.41
Novo-nordisk A S Adr (NVO) 0.0 $248k 2.7k 90.94
Zurn Water Solutions Corp Zws (ZWS) 0.0 $246k 8.8k 28.02
Hashicorp Com Cl A 0.0 $244k 11k 22.83
Franklin Electric (FELE) 0.0 $244k 2.7k 89.23
Pegasystems (PEGA) 0.0 $244k 5.6k 43.41
California Res Corp Com Stock (CRC) 0.0 $241k 4.3k 56.01
Greif Cl A (GEF) 0.0 $240k 3.6k 66.81
Carvana Cl A (CVNA) 0.0 $240k 5.7k 41.98
Houlihan Lokey Cl A (HLI) 0.0 $239k 2.2k 107.12
Balchem Corporation (BCPC) 0.0 $235k 1.9k 124.04
Phillips Edison & Co Common Stock (PECO) 0.0 $235k 7.0k 33.54
Robinhood Mkts Com Cl A (HOOD) 0.0 $234k 24k 9.81
Merit Medical Systems (MMSI) 0.0 $232k 3.4k 69.02
Novocure Ord Shs (NVCR) 0.0 $232k 14k 16.15
Advanced Energy Industries (AEIS) 0.0 $230k 2.2k 103.12
Peloton Interactive Cl A Com (PTON) 0.0 $230k 46k 5.05
Carlyle Group (CG) 0.0 $230k 7.6k 30.16
O-i Glass (OI) 0.0 $229k 14k 16.73
Aaon Com Par $0.004 (AAON) 0.0 $228k 4.0k 56.87
Group 1 Automotive (GPI) 0.0 $226k 842.00 268.71
ImmunoGen 0.0 $225k 14k 15.87
Summit Matls Cl A 0.0 $223k 7.2k 31.14
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $223k 10k 21.75
Kosmos Energy (KOS) 0.0 $221k 27k 8.18
H.B. Fuller Company (FUL) 0.0 $221k 3.2k 68.61
Microstrategy Cl A New (MSTR) 0.0 $215k 656.00 328.28
Spx Corp (SPXC) 0.0 $213k 2.6k 81.40
Appfolio Com Cl A (APPF) 0.0 $212k 1.2k 182.63
Federal Signal Corporation (FSS) 0.0 $212k 3.5k 59.73
Diodes Incorporated (DIOD) 0.0 $211k 2.7k 78.84
Academy Sports & Outdoor (ASO) 0.0 $211k 4.5k 47.27
Ftai Aviation SHS (FTAI) 0.0 $209k 5.9k 35.55
Consol Energy (CEIX) 0.0 $208k 2.0k 104.91
Glaukos (GKOS) 0.0 $208k 2.8k 75.25
Navient Corporation equity (NAVI) 0.0 $208k 12k 17.22
Arcosa (ACA) 0.0 $208k 2.9k 71.90
AMN Healthcare Services (AMN) 0.0 $207k 2.4k 85.18
Armstrong World Industries (AWI) 0.0 $207k 2.9k 72.00
Lincoln National Corporation (LNC) 0.0 $206k 8.3k 24.69
Chargepoint Holdings Com Cl A 0.0 $205k 41k 4.97
Newell Rubbermaid (NWL) 0.0 $204k 23k 9.03
Skyline Corporation (SKY) 0.0 $203k 3.2k 63.72
Box Cl A (BOX) 0.0 $203k 8.4k 24.21
Rent-A-Center (UPBD) 0.0 $202k 6.9k 29.45
Array Technologies Com Shs (ARRY) 0.0 $202k 9.1k 22.19
Amicus Therapeutics (FOLD) 0.0 $201k 17k 12.16
Livent Corp 0.0 $198k 11k 18.41
Apple Hospitality Reit Com New (APLE) 0.0 $197k 13k 15.34
Hertz Global Hldgs Com New (HTZ) 0.0 $197k 16k 12.25
Elanco Animal Health (ELAN) 0.0 $196k 17k 11.24
Sentinelone Cl A (S) 0.0 $188k 11k 16.86
Shoals Technologies Group In Cl A (SHLS) 0.0 $187k 10k 18.25
Rithm Capital Corp Com New (RITM) 0.0 $187k 20k 9.29
Stoneco Com Cl A (STNE) 0.0 $184k 17k 10.67
Nordstrom 0.0 $182k 12k 14.94
Under Armour Cl A (UAA) 0.0 $181k 27k 6.85
American Eagle Outfitters (AEO) 0.0 $181k 11k 16.61
Marqeta Class A Com (MQ) 0.0 $173k 29k 5.98
Genworth Finl Com Cl A (GNW) 0.0 $169k 29k 5.86
Alight Com Cl A (ALIT) 0.0 $168k 24k 7.09
Arbor Realty Trust (ABR) 0.0 $164k 11k 15.18
Broadstone Net Lease (BNL) 0.0 $160k 11k 14.30
Lexington Realty Trust (LXP) 0.0 $153k 17k 8.90
Bloom Energy Corp Com Cl A (BE) 0.0 $152k 11k 13.26
Under Armour CL C (UA) 0.0 $151k 24k 6.38
Lucid Group 0.0 $151k 27k 5.59
Site Centers Corp 0.0 $144k 12k 12.33
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $144k 15k 9.63
Hecla Mining Company (HL) 0.0 $142k 36k 3.91
Macerich Company (MAC) 0.0 $141k 13k 10.91
Plug Power Com New (PLUG) 0.0 $139k 18k 7.60
Redwood Trust (RWT) 0.0 $136k 19k 7.13
Hanesbrands (HBI) 0.0 $134k 34k 3.96
Ginkgo Bioworks Holdings Cl A Shs 0.0 $126k 70k 1.81
Pacific Biosciences of California (PACB) 0.0 $126k 15k 8.35
Viavi Solutions Inc equities (VIAV) 0.0 $122k 13k 9.14
Sirius Xm Holdings 0.0 $121k 27k 4.52
American Axle & Manufact. Holdings (AXL) 0.0 $119k 16k 7.26
MiMedx (MDXG) 0.0 $118k 16k 7.29
Sunstone Hotel Investors (SHO) 0.0 $117k 13k 9.35
Pagseguro Digital Com Cl A (PAGS) 0.0 $115k 13k 8.61
Clarivate Ord Shs (CLVT) 0.0 $114k 17k 6.71
Uranium Energy (UEC) 0.0 $113k 22k 5.15
Global Net Lease Com New (GNL) 0.0 $111k 12k 9.61
Joby Aviation Common Stock (JOBY) 0.0 $107k 17k 6.45
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $106k 11k 10.00
DiamondRock Hospitality Company (DRH) 0.0 $101k 13k 8.03
Bgc Group Cl A (BGC) 0.0 $99k 19k 5.28
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $96k 11k 8.49
Payoneer Global (PAYO) 0.0 $96k 16k 6.12
Rocket Cos Com Cl A (RKT) 0.0 $95k 12k 8.18
Hillman Solutions Corp (HLMN) 0.0 $95k 12k 8.25
Borr Drilling SHS (BORR) 0.0 $91k 13k 7.10
JetBlue Airways Corporation (JBLU) 0.0 $90k 20k 4.60
Lumen Technologies (LUMN) 0.0 $89k 63k 1.42
Sabre (SABR) 0.0 $88k 20k 4.49
Mirion Technologies Com Cl A (MIR) 0.0 $88k 12k 7.47
Marathon Digital Holdings In (MARA) 0.0 $86k 10k 8.50
Opendoor Technologies (OPEN) 0.0 $85k 32k 2.64
BioCryst Pharmaceuticals (BCRX) 0.0 $79k 11k 7.08
Dish Network Corporation Cl A 0.0 $79k 14k 5.86
Chimera Invt Corp Com New 0.0 $76k 14k 5.46
Banco Santander Adr (SAN) 0.0 $74k 20k 3.76
Fisker Cl A Com Stk (FSRNQ) 0.0 $73k 11k 6.42
Luminar Technologies Com Cl A 0.0 $73k 16k 4.55
Rocket Lab Usa 0.0 $72k 16k 4.38
Vanda Pharmaceuticals (VNDA) 0.0 $71k 16k 4.32
Quantumscape Corp Com Cl A (QS) 0.0 $70k 10k 6.69
Adt (ADT) 0.0 $70k 12k 6.00
Uniti Group Inc Com reit 0.0 $68k 14k 4.72
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $65k 19k 3.43
Wipro Spon Adr 1 Sh (WIT) 0.0 $63k 13k 4.84
Mannkind Corp Com New (MNKD) 0.0 $62k 15k 4.13
Geron Corporation (GERN) 0.0 $62k 29k 2.12
Iovance Biotherapeutics (IOVA) 0.0 $61k 14k 4.55
Leslies (LESL) 0.0 $59k 10k 5.66
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $59k 19k 3.13
Nikola Corp 0.0 $57k 36k 1.57
Armour Residential Reit Com New 0.0 $57k 13k 4.25
Novagold Res Com New (NG) 0.0 $54k 14k 3.84
Globalstar 0.0 $54k 41k 1.31
Paramount Group Inc reit (PGRE) 0.0 $52k 11k 4.62
Ardelyx (ARDX) 0.0 $51k 13k 4.08
Nomura Hldgs Sponsored Adr (NMR) 0.0 $51k 13k 4.02
Nordic American Tanker Shippin (NAT) 0.0 $50k 12k 4.12
Infinera 0.0 $50k 12k 4.18
2u 0.0 $50k 20k 2.47
Lg Display Spons Adr Rep (LPL) 0.0 $50k 10k 4.88
Adma Biologics (ADMA) 0.0 $48k 13k 3.58
E2open Parent Holdings Com Cl A (ETWO) 0.0 $47k 10k 4.54
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $46k 10k 4.54
Aurora Innovation Class A Com (AUR) 0.0 $46k 20k 2.35
Fubotv (FUBO) 0.0 $45k 17k 2.67
Brookdale Senior Living (BKD) 0.0 $45k 11k 4.14
Graftech International (EAF) 0.0 $44k 11k 3.83
Coeur Mng Com New (CDE) 0.0 $42k 19k 2.22
Commscope Hldg (COMM) 0.0 $42k 13k 3.36
Eqrx 0.0 $42k 19k 2.22
Compass Cl A (COMP) 0.0 $42k 14k 2.90
Clean Energy Fuels (CLNE) 0.0 $39k 10k 3.83
Opko Health (OPK) 0.0 $38k 24k 1.60
Churchill Capital Corp Iii-a 0.0 $37k 22k 1.68
Tellurian (TELL) 0.0 $36k 31k 1.16
Conduent Incorporate (CNDT) 0.0 $35k 10k 3.48
Clear Channel Outdoor Holdings (CCO) 0.0 $35k 22k 1.58
Matterport Com Cl A 0.0 $31k 15k 2.17
Pitney Bowes (PBI) 0.0 $31k 10k 3.02
Fuelcell Energy 0.0 $31k 24k 1.28
Smartrent Com Cl A (SMRT) 0.0 $28k 11k 2.61
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $27k 14k 1.94
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $27k 15k 1.80
Desktop Metal Com Cl A 0.0 $24k 16k 1.46
Agenus Com New 0.0 $23k 20k 1.13
Microvision Inc Del Com New (MVIS) 0.0 $23k 10k 2.19
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $22k 10k 2.13
I-80 Gold Corp (IAUX) 0.0 $17k 11k 1.53
Sharecare Com Cl A (SHCR) 0.0 $17k 18k 0.94
Cerus Corporation (CERS) 0.0 $17k 10k 1.62
American Well Corp Cl A 0.0 $17k 14k 1.17
Gevo Com Par (GEVO) 0.0 $16k 13k 1.19
23andme Holding Class A Com 0.0 $15k 16k 0.98
Lyell Immunopharma 0.0 $15k 10k 1.47
Invitae (NVTAQ) 0.0 $9.3k 15k 0.61
Workhorse Group Com New 0.0 $4.3k 10k 0.41
Cano Health Com Cl A 0.0 $3.4k 13k 0.25