Fis

Xponance as of March 31, 2025

Portfolio Holdings for Xponance

Xponance holds 1445 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $801M 3.6M 222.13
Microsoft Corporation (MSFT) 6.5 $675M 1.8M 375.39
NVIDIA Corporation (NVDA) 6.1 $632M 5.8M 108.38
Amazon (AMZN) 4.2 $438M 2.3M 190.26
Meta Platforms Cl A (META) 2.9 $304M 528k 576.36
Alphabet Cap Stk Cl A (GOOGL) 2.2 $230M 1.5M 154.64
Broadcom (AVGO) 1.9 $196M 1.2M 167.43
Tesla Motors (TSLA) 1.8 $186M 718k 259.16
Alphabet Cap Stk Cl C (GOOG) 1.8 $181M 1.2M 156.23
Eli Lilly & Co. (LLY) 1.5 $158M 191k 825.91
Visa Com Cl A (V) 1.4 $149M 426k 350.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $120M 225k 532.58
Mastercard Incorporated Cl A (MA) 1.1 $117M 214k 548.12
Costco Wholesale Corporation (COST) 1.0 $108M 114k 945.78
JPMorgan Chase & Co. (JPM) 1.0 $102M 417k 245.30
Netflix (NFLX) 0.9 $98M 105k 932.53
Home Depot (HD) 0.8 $82M 225k 366.49
UnitedHealth (UNH) 0.8 $79M 152k 523.75
Abbvie (ABBV) 0.7 $72M 344k 209.52
Exxon Mobil Corporation (XOM) 0.7 $70M 586k 118.93
Procter & Gamble Company (PG) 0.6 $66M 387k 170.42
Johnson & Johnson (JNJ) 0.6 $65M 390k 165.84
Wal-Mart Stores (WMT) 0.6 $62M 707k 87.79
salesforce (CRM) 0.6 $58M 215k 268.36
Merck & Co (MRK) 0.5 $56M 627k 89.76
Coca-Cola Company (KO) 0.5 $55M 774k 71.62
Oracle Corporation (ORCL) 0.5 $53M 378k 139.81
Pepsi (PEP) 0.4 $45M 302k 149.94
Qualcomm (QCOM) 0.4 $43M 282k 153.61
Progressive Corporation (PGR) 0.4 $42M 150k 283.01
Adobe Systems Incorporated (ADBE) 0.4 $42M 110k 383.53
Palantir Technologies Cl A (PLTR) 0.4 $42M 495k 84.40
Intuitive Surgical Com New (ISRG) 0.4 $42M 84k 495.27
Servicenow (NOW) 0.4 $41M 52k 796.14
Bank of America Corporation (BAC) 0.4 $41M 975k 41.73
Cisco Systems (CSCO) 0.4 $41M 657k 61.71
Intuit (INTU) 0.4 $40M 65k 613.99
Chevron Corporation (CVX) 0.4 $37M 224k 167.29
Amgen (AMGN) 0.4 $37M 118k 311.55
Abbott Laboratories (ABT) 0.4 $36M 274k 132.65
Wells Fargo & Company (WFC) 0.3 $35M 493k 71.79
Booking Holdings (BKNG) 0.3 $35M 7.7k 4606.91
Advanced Micro Devices (AMD) 0.3 $35M 337k 102.74
Ge Aerospace Com New (GE) 0.3 $35M 173k 200.15
Uber Technologies (UBER) 0.3 $35M 474k 72.86
McDonald's Corporation (MCD) 0.3 $34M 109k 312.37
Linde SHS (LIN) 0.3 $34M 72k 465.64
International Business Machines (IBM) 0.3 $33M 133k 248.66
At&t (T) 0.3 $31M 1.1M 28.28
Philip Morris International (PM) 0.3 $31M 196k 158.73
Automatic Data Processing (ADP) 0.3 $30M 97k 305.53
Verizon Communications (VZ) 0.3 $29M 649k 45.36
Accenture Plc Ireland Shs Class A (ACN) 0.3 $29M 93k 312.04
Goldman Sachs (GS) 0.3 $29M 52k 546.29
Thermo Fisher Scientific (TMO) 0.3 $28M 57k 497.60
Union Pacific Corporation (UNP) 0.3 $28M 117k 236.24
TJX Companies (TJX) 0.3 $27M 225k 121.80
Applied Materials (AMAT) 0.3 $27M 189k 145.12
American Express Company (AXP) 0.3 $27M 101k 269.05
Walt Disney Company (DIS) 0.3 $27M 271k 98.70
Palo Alto Networks (PANW) 0.3 $27M 155k 170.64
S&p Global (SPGI) 0.2 $25M 50k 508.10
American Tower Reit (AMT) 0.2 $25M 116k 217.60
Lam Research Corp Com New (LRCX) 0.2 $25M 347k 72.70
Gilead Sciences (GILD) 0.2 $25M 222k 112.05
Kla Corp Com New (KLAC) 0.2 $25M 37k 679.80
Texas Instruments Incorporated (TXN) 0.2 $25M 138k 179.70
Raytheon Technologies Corp (RTX) 0.2 $24M 181k 132.46
Charles Schwab Corporation (SCHW) 0.2 $24M 306k 78.28
Starbucks Corporation (SBUX) 0.2 $24M 243k 98.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $24M 49k 484.82
Blackstone Group Inc Com Cl A (BX) 0.2 $24M 169k 139.78
Caterpillar (CAT) 0.2 $23M 71k 329.80
ConocoPhillips (COP) 0.2 $23M 215k 105.02
Stryker Corporation (SYK) 0.2 $23M 60k 372.25
Bristol Myers Squibb (BMY) 0.2 $22M 364k 60.99
Moody's Corporation (MCO) 0.2 $22M 48k 465.69
Fiserv (FI) 0.2 $22M 100k 220.83
Boston Scientific Corporation (BSX) 0.2 $22M 218k 100.88
Waste Management (WM) 0.2 $22M 94k 231.51
Pfizer (PFE) 0.2 $22M 855k 25.34
Arista Networks Com Shs (ANET) 0.2 $21M 276k 77.48
Crowdstrike Hldgs Cl A (CRWD) 0.2 $21M 60k 352.58
Lowe's Companies (LOW) 0.2 $21M 90k 233.23
Morgan Stanley Com New (MS) 0.2 $21M 179k 116.67
Nextera Energy (NEE) 0.2 $21M 294k 70.89
Honeywell International (HON) 0.2 $21M 98k 211.75
Comcast Corp Cl A (CMCSA) 0.2 $20M 547k 36.90
McKesson Corporation (MCK) 0.2 $20M 30k 672.99
Blackrock (BLK) 0.2 $20M 21k 946.48
Danaher Corporation (DHR) 0.2 $20M 96k 205.00
Deere & Company (DE) 0.2 $20M 42k 469.35
Citigroup Com New (C) 0.2 $20M 275k 70.99
Sherwin-Williams Company (SHW) 0.2 $19M 55k 349.19
Marsh & McLennan Companies (MMC) 0.2 $19M 78k 244.03
Metropcs Communications (TMUS) 0.2 $19M 71k 266.71
O'reilly Automotive (ORLY) 0.2 $19M 13k 1432.58
Boeing Company (BA) 0.2 $19M 110k 170.55
Synopsys (SNPS) 0.2 $18M 42k 428.85
Zoetis Cl A (ZTS) 0.2 $18M 108k 164.65
Cadence Design Systems (CDNS) 0.2 $18M 69k 254.33
Chubb (CB) 0.2 $17M 57k 301.99
Medtronic SHS (MDT) 0.2 $17M 188k 89.86
Anthem (ELV) 0.2 $17M 39k 434.96
Cintas Corporation (CTAS) 0.2 $17M 81k 205.53
Eaton Corp SHS (ETN) 0.2 $16M 60k 271.83
Chipotle Mexican Grill (CMG) 0.2 $16M 321k 50.21
Lockheed Martin Corporation (LMT) 0.2 $16M 36k 446.71
Amphenol Corp Cl A (APH) 0.1 $15M 234k 65.59
Prologis (PLD) 0.1 $15M 137k 111.79
Autodesk (ADSK) 0.1 $15M 58k 261.80
Cigna Corp (CI) 0.1 $15M 46k 329.00
Motorola Solutions Com New (MSI) 0.1 $15M 34k 437.81
Analog Devices (ADI) 0.1 $15M 74k 201.67
Nike CL B (NKE) 0.1 $15M 235k 63.48
AutoZone (AZO) 0.1 $15M 3.9k 3812.78
Intel Corporation (INTC) 0.1 $15M 644k 22.71
Welltower Inc Com reit (WELL) 0.1 $15M 95k 153.21
Southern Company (SO) 0.1 $14M 157k 91.95
3M Company (MMM) 0.1 $14M 98k 146.86
Ecolab (ECL) 0.1 $14M 57k 253.52
Colgate-Palmolive Company (CL) 0.1 $14M 152k 93.70
Doordash Cl A (DASH) 0.1 $14M 78k 182.77
Trane Technologies SHS (TT) 0.1 $14M 42k 336.92
Kimberly-Clark Corporation (KMB) 0.1 $14M 98k 142.22
Micron Technology (MU) 0.1 $14M 159k 86.89
Cme (CME) 0.1 $14M 52k 265.29
Intercontinental Exchange (ICE) 0.1 $14M 80k 172.50
Apollo Global Mgmt (APO) 0.1 $14M 100k 136.94
Hca Holdings (HCA) 0.1 $14M 40k 345.55
Duke Energy Corp Com New (DUK) 0.1 $14M 112k 121.97
Ishares Tr Core S&p500 Etf (IVV) 0.1 $14M 24k 561.90
Simon Property (SPG) 0.1 $14M 81k 166.08
Fortinet (FTNT) 0.1 $13M 139k 96.26
Targa Res Corp (TRGP) 0.1 $13M 67k 200.47
Workday Cl A (WDAY) 0.1 $13M 57k 233.53
Parker-Hannifin Corporation (PH) 0.1 $13M 22k 607.85
Arthur J. Gallagher & Co. (AJG) 0.1 $13M 38k 345.24
Kkr & Co (KKR) 0.1 $13M 112k 115.61
Illinois Tool Works (ITW) 0.1 $13M 52k 248.01
CVS Caremark Corporation (CVS) 0.1 $13M 189k 67.75
Applovin Corp Com Cl A (APP) 0.1 $13M 48k 264.97
Mondelez Intl Cl A (MDLZ) 0.1 $13M 185k 67.85
Altria (MO) 0.1 $12M 205k 60.02
Aon Shs Cl A (AON) 0.1 $12M 30k 399.09
Equinix (EQIX) 0.1 $12M 15k 815.35
TransDigm Group Incorporated (TDG) 0.1 $12M 8.6k 1383.29
Airbnb Com Cl A (ABNB) 0.1 $12M 99k 119.46
Verisk Analytics (VRSK) 0.1 $12M 40k 297.62
AmerisourceBergen (COR) 0.1 $12M 42k 278.09
Spotify Technology S A SHS (SPOT) 0.1 $12M 21k 550.03
United Parcel Service CL B (UPS) 0.1 $12M 106k 109.99
Ge Vernova (GEV) 0.1 $12M 38k 305.28
Constellation Energy (CEG) 0.1 $12M 57k 201.63
American Intl Group Com New (AIG) 0.1 $11M 131k 86.94
Williams Companies (WMB) 0.1 $11M 190k 59.76
Capital One Financial (COF) 0.1 $11M 63k 179.30
Copart (CPRT) 0.1 $11M 197k 56.59
Msci (MSCI) 0.1 $11M 20k 565.50
Hilton Worldwide Holdings (HLT) 0.1 $11M 48k 227.55
DTE Energy Company (DTE) 0.1 $11M 79k 138.27
Ameriprise Financial (AMP) 0.1 $11M 22k 484.11
FedEx Corporation (FDX) 0.1 $10M 42k 243.78
Regeneron Pharmaceuticals (REGN) 0.1 $10M 16k 634.23
Bank of New York Mellon Corporation (BK) 0.1 $9.9M 118k 83.87
Air Products & Chemicals (APD) 0.1 $9.9M 34k 294.92
W.W. Grainger (GWW) 0.1 $9.9M 10k 987.83
Cbre Group Cl A (CBRE) 0.1 $9.8M 75k 130.78
Us Bancorp Del Com New (USB) 0.1 $9.8M 232k 42.22
PNC Financial Services (PNC) 0.1 $9.8M 56k 175.77
Paypal Holdings (PYPL) 0.1 $9.8M 150k 65.25
IDEXX Laboratories (IDXX) 0.1 $9.8M 23k 419.95
Fair Isaac Corporation (FICO) 0.1 $9.7M 5.3k 1844.16
Becton, Dickinson and (BDX) 0.1 $9.7M 42k 229.06
Fastenal Company (FAST) 0.1 $9.6M 124k 77.55
EOG Resources (EOG) 0.1 $9.6M 75k 128.24
Vistra Energy (VST) 0.1 $9.5M 81k 117.44
Emerson Electric (EMR) 0.1 $9.5M 86k 109.64
Northrop Grumman Corporation (NOC) 0.1 $9.4M 18k 512.01
Tyson Foods Cl A (TSN) 0.1 $9.4M 147k 63.81
PG&E Corporation (PCG) 0.1 $9.3M 542k 17.18
Roper Industries (ROP) 0.1 $9.2M 16k 589.58
Principal Financial (PFG) 0.1 $9.1M 108k 84.37
General Motors Company (GM) 0.1 $9.1M 193k 47.03
Corteva (CTVA) 0.1 $9.0M 144k 62.93
Marathon Petroleum Corp (MPC) 0.1 $9.0M 62k 145.69
General Dynamics Corporation (GD) 0.1 $9.0M 33k 272.58
Paychex (PAYX) 0.1 $9.0M 58k 154.28
Valero Energy Corporation (VLO) 0.1 $9.0M 68k 132.07
Axon Enterprise (AXON) 0.1 $8.9M 17k 525.95
Monster Beverage Corp (MNST) 0.1 $8.9M 152k 58.52
Allstate Corporation (ALL) 0.1 $8.8M 42k 207.07
SYSCO Corporation (SYY) 0.1 $8.8M 117k 75.04
Royal Caribbean Cruises (RCL) 0.1 $8.8M 43k 205.44
Snowflake Cl A (SNOW) 0.1 $8.8M 60k 146.16
AFLAC Incorporated (AFL) 0.1 $8.7M 79k 111.19
Johnson Ctls Intl SHS (JCI) 0.1 $8.7M 108k 80.11
Oneok (OKE) 0.1 $8.6M 87k 99.22
Schlumberger Com Stk (SLB) 0.1 $8.5M 204k 41.80
Hess (HES) 0.1 $8.5M 53k 159.73
Travelers Companies (TRV) 0.1 $8.5M 32k 264.46
Fidelity National Information Services (FIS) 0.1 $8.4M 113k 74.68
Kinder Morgan (KMI) 0.1 $8.4M 294k 28.53
Howmet Aerospace (HWM) 0.1 $8.2M 63k 129.73
CSX Corporation (CSX) 0.1 $8.1M 276k 29.43
Newmont Mining Corporation (NEM) 0.1 $8.1M 168k 48.28
Crown Castle Intl (CCI) 0.1 $8.1M 78k 104.23
American Electric Power Company (AEP) 0.1 $8.0M 74k 109.27
Yum! Brands (YUM) 0.1 $7.9M 50k 157.36
Lululemon Athletica (LULU) 0.1 $7.9M 28k 283.06
United Rentals (URI) 0.1 $7.8M 12k 626.70
Republic Services (RSG) 0.1 $7.8M 32k 242.16
Cheniere Energy Com New (LNG) 0.1 $7.7M 34k 231.40
Freeport-mcmoran CL B (FCX) 0.1 $7.7M 204k 37.86
Truist Financial Corp equities (TFC) 0.1 $7.7M 187k 41.15
Carrier Global Corporation (CARR) 0.1 $7.7M 121k 63.40
Marriott Intl Cl A (MAR) 0.1 $7.7M 32k 238.20
Norfolk Southern (NSC) 0.1 $7.6M 32k 236.85
Public Storage (PSA) 0.1 $7.5M 25k 299.29
Electronic Arts (EA) 0.1 $7.5M 52k 144.52
Sempra Energy (SRE) 0.1 $7.5M 106k 71.36
Target Corporation (TGT) 0.1 $7.5M 72k 104.36
Gartner (IT) 0.1 $7.5M 18k 419.74
Old Dominion Freight Line (ODFL) 0.1 $7.4M 45k 165.45
Paccar (PCAR) 0.1 $7.4M 76k 97.37
Realty Income (O) 0.1 $7.3M 127k 58.01
MetLife (MET) 0.1 $7.3M 91k 80.29
Phillips 66 (PSX) 0.1 $7.3M 59k 123.48
Cardinal Health (CAH) 0.1 $7.3M 53k 137.77
Microstrategy Cl A New (MSTR) 0.1 $7.2M 25k 288.27
Cummins (CMI) 0.1 $7.2M 23k 313.44
Ross Stores (ROST) 0.1 $7.1M 56k 127.79
Nasdaq Omx (NDAQ) 0.1 $7.1M 93k 75.86
Tractor Supply Company (TSCO) 0.1 $7.0M 127k 55.10
Exelon Corporation (EXC) 0.1 $6.9M 151k 46.08
Iron Mountain (IRM) 0.1 $6.9M 81k 86.04
Digital Realty Trust (DLR) 0.1 $6.9M 48k 143.29
Kroger (KR) 0.1 $6.9M 102k 67.69
Edwards Lifesciences (EW) 0.1 $6.9M 95k 72.48
Dominion Resources (D) 0.1 $6.8M 122k 56.07
Veeva Sys Cl A Com (VEEV) 0.1 $6.7M 29k 231.63
Atlassian Corporation Cl A (TEAM) 0.1 $6.6M 31k 212.21
Baker Hughes Company Cl A (BKR) 0.1 $6.5M 149k 43.95
Cloudflare Cl A Com (NET) 0.1 $6.5M 58k 112.69
ResMed (RMD) 0.1 $6.5M 29k 223.85
Broadridge Financial Solutions (BR) 0.1 $6.5M 27k 242.46
Monolithic Power Systems (MPWR) 0.1 $6.4M 11k 579.98
Quanta Services (PWR) 0.1 $6.4M 25k 254.18
Kenvue (KVUE) 0.1 $6.4M 267k 23.98
CRH Ord (CRH) 0.1 $6.3M 71k 87.97
Alnylam Pharmaceuticals (ALNY) 0.1 $6.3M 23k 270.02
Nucor Corporation (NUE) 0.1 $6.2M 52k 120.34
Mettler-Toledo International (MTD) 0.1 $6.2M 5.3k 1180.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $6.2M 212k 29.28
Coinbase Global Com Cl A (COIN) 0.1 $6.2M 36k 172.23
Dex (DXCM) 0.1 $6.2M 90k 68.29
Public Service Enterprise (PEG) 0.1 $6.2M 75k 82.30
Ametek (AME) 0.1 $6.1M 36k 172.14
Consolidated Edison (ED) 0.1 $6.1M 55k 110.59
Discover Financial Services 0.1 $6.1M 36k 170.70
Texas Pacific Land Corp (TPL) 0.1 $6.1M 4.6k 1324.99
Prudential Financial (PRU) 0.1 $6.1M 55k 111.68
Otis Worldwide Corp (OTIS) 0.1 $6.1M 59k 103.20
Marvell Technology (MRVL) 0.1 $6.0M 97k 61.57
Ford Motor Company (F) 0.1 $5.9M 590k 10.03
Godaddy Cl A (GDDY) 0.1 $5.9M 33k 180.14
Keurig Dr Pepper (KDP) 0.1 $5.9M 172k 34.22
Roblox Corp Cl A (RBLX) 0.1 $5.9M 101k 58.29
Datadog Cl A Com (DDOG) 0.1 $5.8M 59k 99.21
eBay (EBAY) 0.1 $5.8M 85k 67.73
Fortive (FTV) 0.1 $5.7M 78k 73.18
Hartford Financial Services (HIG) 0.1 $5.7M 46k 123.73
Key (KEY) 0.1 $5.7M 356k 15.99
D.R. Horton (DHI) 0.1 $5.7M 45k 127.13
Ishares Msci World Etf (URTH) 0.1 $5.7M 37k 153.18
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $5.6M 70k 80.71
Humana (HUM) 0.1 $5.6M 21k 264.60
Hubspot (HUBS) 0.1 $5.6M 9.8k 571.29
Xcel Energy (XEL) 0.1 $5.6M 79k 70.79
AvalonBay Communities (AVB) 0.1 $5.6M 26k 214.62
Take-Two Interactive Software (TTWO) 0.1 $5.5M 27k 207.25
Corpay Com Shs (CPAY) 0.1 $5.5M 16k 348.72
Brown & Brown (BRO) 0.1 $5.5M 44k 124.40
Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.5M 72k 76.50
L3harris Technologies (LHX) 0.1 $5.5M 26k 209.31
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $5.5M 37k 146.61
Eversource Energy (ES) 0.1 $5.4M 88k 62.11
Entergy Corporation (ETR) 0.1 $5.4M 64k 85.49
Tyler Technologies (TYL) 0.1 $5.3M 9.2k 581.39
State Street Corporation (STT) 0.1 $5.3M 59k 89.53
Ingersoll Rand (IR) 0.1 $5.3M 66k 80.03
Arch Cap Group Ord (ACGL) 0.1 $5.3M 55k 96.18
Corning Incorporated (GLW) 0.1 $5.2M 114k 45.78
Vertiv Holdings Com Cl A (VRT) 0.0 $5.1M 71k 72.20
Wabtec Corporation (WAB) 0.0 $5.1M 28k 181.35
Live Nation Entertainment (LYV) 0.0 $5.0M 39k 130.58
Vulcan Materials Company (VMC) 0.0 $5.0M 21k 233.30
MercadoLibre (MELI) 0.0 $5.0M 2.6k 1950.87
Charter Communications Inc N Cl A (CHTR) 0.0 $5.0M 14k 368.53
Garmin SHS (GRMN) 0.0 $4.9M 23k 217.13
Nxp Semiconductors N V (NXPI) 0.0 $4.9M 26k 190.06
Expedia Group Com New (EXPE) 0.0 $4.9M 29k 168.10
Agilent Technologies Inc C ommon (A) 0.0 $4.9M 42k 116.98
Equifax (EFX) 0.0 $4.9M 20k 243.56
Snap-on Incorporated (SNA) 0.0 $4.9M 14k 337.01
Hp (HPQ) 0.0 $4.9M 175k 27.69
Centene Corporation (CNC) 0.0 $4.8M 80k 60.71
Willis Towers Watson SHS (WTW) 0.0 $4.8M 14k 337.95
Lpl Financial Holdings (LPLA) 0.0 $4.8M 15k 327.14
Bunge Global Sa Com Shs (BG) 0.0 $4.8M 63k 76.42
The Trade Desk Com Cl A (TTD) 0.0 $4.8M 87k 54.72
Jacobs Engineering Group (J) 0.0 $4.8M 40k 120.89
Vici Pptys (VICI) 0.0 $4.7M 144k 32.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $4.7M 13k 361.09
Wec Energy Group (WEC) 0.0 $4.7M 43k 108.98
Lennar Corp Cl A (LEN) 0.0 $4.7M 41k 114.78
Iqvia Holdings (IQV) 0.0 $4.7M 26k 176.30
General Mills (GIS) 0.0 $4.7M 78k 59.79
Nu Hldgs Ord Shs Cl A (NU) 0.0 $4.6M 453k 10.24
CoStar (CSGP) 0.0 $4.6M 58k 79.23
Verisign (VRSN) 0.0 $4.6M 18k 253.87
Dupont De Nemours (DD) 0.0 $4.6M 61k 74.68
Smurfit Westrock SHS (SW) 0.0 $4.6M 101k 45.06
Veralto Corp Com Shs (VLTO) 0.0 $4.6M 47k 97.45
Darden Restaurants (DRI) 0.0 $4.5M 22k 207.76
Rockwell Automation (ROK) 0.0 $4.5M 18k 258.38
Occidental Petroleum Corporation (OXY) 0.0 $4.5M 91k 49.36
Steel Dynamics (STLD) 0.0 $4.5M 36k 125.08
Extra Space Storage (EXR) 0.0 $4.5M 30k 148.49
EQT Corporation (EQT) 0.0 $4.4M 82k 53.43
Dell Technologies CL C (DELL) 0.0 $4.4M 48k 91.15
Equitable Holdings (EQH) 0.0 $4.4M 84k 52.09
Block Cl A (XYZ) 0.0 $4.3M 80k 54.33
Waters Corporation (WAT) 0.0 $4.3M 12k 368.57
Docusign (DOCU) 0.0 $4.3M 52k 81.40
Cdw (CDW) 0.0 $4.2M 27k 160.26
Keysight Technologies (KEYS) 0.0 $4.2M 28k 149.77
Lennox International (LII) 0.0 $4.2M 7.5k 560.83
Ishares Tr Russell 3000 Etf (IWV) 0.0 $4.2M 13k 317.64
Insulet Corporation (PODD) 0.0 $4.2M 16k 262.61
Martin Marietta Materials (MLM) 0.0 $4.2M 8.8k 478.13
Clorox Company (CLX) 0.0 $4.2M 28k 147.25
Ventas (VTR) 0.0 $4.2M 61k 68.76
Xylem (XYL) 0.0 $4.2M 35k 119.46
Synchrony Financial (SYF) 0.0 $4.1M 78k 52.94
Super Micro Computer Com New (SMCI) 0.0 $4.1M 120k 34.24
M&T Bank Corporation (MTB) 0.0 $4.1M 23k 178.75
Dow (DOW) 0.0 $4.1M 118k 34.92
Deckers Outdoor Corporation (DECK) 0.0 $4.1M 37k 111.81
NVR (NVR) 0.0 $4.1M 562.00 7244.39
American Water Works (AWK) 0.0 $4.0M 28k 147.52
Fifth Third Ban (FITB) 0.0 $4.0M 103k 39.20
Nrg Energy Com New (NRG) 0.0 $4.0M 42k 95.46
Microchip Technology (MCHP) 0.0 $4.0M 83k 48.41
Pulte (PHM) 0.0 $4.0M 39k 102.80
Diamondback Energy (FANG) 0.0 $4.0M 25k 159.88
Te Connectivity Ord Shs (TEL) 0.0 $3.9M 28k 141.32
Ball Corporation (BALL) 0.0 $3.9M 76k 52.07
Kraft Heinz (KHC) 0.0 $3.9M 129k 30.43
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.9M 90k 43.60
Church & Dwight (CHD) 0.0 $3.9M 36k 110.09
Burlington Stores (BURL) 0.0 $3.9M 16k 238.33
Williams-Sonoma (WSM) 0.0 $3.9M 25k 158.10
Molina Healthcare (MOH) 0.0 $3.9M 12k 329.39
Ansys (ANSS) 0.0 $3.9M 12k 316.56
Constellation Brands Cl A (STZ) 0.0 $3.8M 21k 183.52
Hershey Company (HSY) 0.0 $3.8M 22k 171.03
Dynatrace Com New (DT) 0.0 $3.8M 81k 47.15
International Paper Company (IP) 0.0 $3.8M 71k 53.35
Hldgs (UAL) 0.0 $3.7M 54k 69.05
Emcor (EME) 0.0 $3.7M 10k 369.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.7M 10k 366.54
Raymond James Financial (RJF) 0.0 $3.7M 27k 138.91
Regions Financial Corporation (RF) 0.0 $3.7M 171k 21.73
Equity Residential Sh Ben Int (EQR) 0.0 $3.7M 51k 71.58
Ptc (PTC) 0.0 $3.7M 24k 154.95
Dover Corporation (DOV) 0.0 $3.6M 21k 175.68
Ameren Corporation (AEE) 0.0 $3.6M 36k 100.40
Coupang Cl A (CPNG) 0.0 $3.6M 166k 21.93
PPL Corporation (PPL) 0.0 $3.6M 100k 36.11
PPG Industries (PPG) 0.0 $3.6M 33k 109.35
Zscaler Incorporated (ZS) 0.0 $3.6M 18k 198.42
Global Payments (GPN) 0.0 $3.6M 37k 97.92
J.B. Hunt Transport Services (JBHT) 0.0 $3.6M 24k 147.95
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.6M 334k 10.73
Pinterest Cl A (PINS) 0.0 $3.6M 115k 31.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.5M 12k 306.74
Ferguson Enterprises Common Stock New (FERG) 0.0 $3.5M 22k 160.23
Archer Daniels Midland Company (ADM) 0.0 $3.5M 73k 48.01
Rollins (ROL) 0.0 $3.5M 65k 54.03
Pure Storage Cl A (PSTG) 0.0 $3.5M 78k 44.27
Huntington Bancshares Incorporated (HBAN) 0.0 $3.5M 231k 15.01
Host Hotels & Resorts (HST) 0.0 $3.4M 242k 14.21
NetApp (NTAP) 0.0 $3.4M 39k 87.84
CBOE Holdings (CBOE) 0.0 $3.4M 15k 226.29
Atmos Energy Corporation (ATO) 0.0 $3.4M 22k 154.58
Entegris (ENTG) 0.0 $3.4M 39k 87.48
CenterPoint Energy (CNP) 0.0 $3.4M 93k 36.23
Chesapeake Energy Corp (EXE) 0.0 $3.3M 30k 111.32
Sba Communications Corp Cl A (SBAC) 0.0 $3.3M 15k 220.01
FirstEnergy (FE) 0.0 $3.2M 80k 40.42
Kellogg Company (K) 0.0 $3.2M 39k 82.49
Steris Shs Usd (STE) 0.0 $3.2M 14k 226.65
West Pharmaceutical Services (WST) 0.0 $3.2M 14k 223.88
Natera (NTRA) 0.0 $3.2M 23k 141.41
Heico Corp Cl A (HEI.A) 0.0 $3.2M 15k 210.97
Hewlett Packard Enterprise (HPE) 0.0 $3.2M 205k 15.43
CMS Energy Corporation (CMS) 0.0 $3.2M 42k 75.11
Devon Energy Corporation (DVN) 0.0 $3.2M 85k 37.40
Tapestry (TPR) 0.0 $3.2M 45k 70.41
Builders FirstSource (BLDR) 0.0 $3.1M 25k 124.94
Edison International (EIX) 0.0 $3.1M 53k 58.92
Cincinnati Financial Corporation (CINF) 0.0 $3.1M 21k 147.72
Carvana Cl A (CVNA) 0.0 $3.1M 15k 209.08
Zimmer Holdings (ZBH) 0.0 $3.1M 27k 113.18
Halliburton Company (HAL) 0.0 $3.1M 122k 25.37
W.R. Berkley Corporation (WRB) 0.0 $3.1M 43k 71.16
Las Vegas Sands (LVS) 0.0 $3.1M 79k 38.63
Watsco, Incorporated (WSO) 0.0 $3.0M 6.0k 508.30
Teledyne Technologies Incorporated (TDY) 0.0 $3.0M 6.1k 497.71
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.0M 18k 165.59
Neurocrine Biosciences (NBIX) 0.0 $3.0M 27k 110.60
Best Buy (BBY) 0.0 $3.0M 41k 73.61
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.0M 46k 65.08
FactSet Research Systems (FDS) 0.0 $3.0M 6.6k 454.64
Peak (DOC) 0.0 $3.0M 147k 20.22
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.0M 151k 19.53
Markel Corporation (MKL) 0.0 $2.9M 1.6k 1869.61
RPM International (RPM) 0.0 $2.9M 25k 115.68
Teradyne (TER) 0.0 $2.9M 36k 82.60
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.9M 42k 70.40
Toast Cl A (TOST) 0.0 $2.9M 88k 33.17
T. Rowe Price (TROW) 0.0 $2.9M 32k 91.87
Biogen Idec (BIIB) 0.0 $2.9M 21k 136.84
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.9M 35k 82.31
International Flavors & Fragrances (IFF) 0.0 $2.9M 37k 77.61
Essex Property Trust (ESS) 0.0 $2.9M 9.4k 306.57
Avery Dennison Corporation (AVY) 0.0 $2.9M 16k 177.97
Masco Corporation (MAS) 0.0 $2.9M 41k 69.54
Draftkings Com Cl A (DKNG) 0.0 $2.8M 86k 33.21
Labcorp Holdings Com Shs (LH) 0.0 $2.8M 12k 232.74
Invitation Homes (INVH) 0.0 $2.8M 81k 34.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.8M 97k 28.90
Mid-America Apartment (MAA) 0.0 $2.8M 17k 167.58
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.8M 67k 41.62
Domino's Pizza (DPZ) 0.0 $2.8M 6.1k 459.45
Manhattan Associates (MANH) 0.0 $2.8M 16k 173.04
Carlisle Companies (CSL) 0.0 $2.8M 8.2k 340.50
Quest Diagnostics Incorporated (DGX) 0.0 $2.8M 17k 169.20
Pool Corporation (POOL) 0.0 $2.8M 8.7k 318.35
CF Industries Holdings (CF) 0.0 $2.8M 35k 78.15
Dollar General (DG) 0.0 $2.8M 32k 87.93
Northern Trust Corporation (NTRS) 0.0 $2.8M 28k 98.65
Baxter International (BAX) 0.0 $2.7M 80k 34.23
Reliance Steel & Aluminum (RS) 0.0 $2.7M 9.2k 288.75
Hubbell (HUBB) 0.0 $2.7M 8.0k 330.91
NiSource (NI) 0.0 $2.7M 66k 40.09
Cooper Cos (COO) 0.0 $2.6M 31k 84.35
Trimble Navigation (TRMB) 0.0 $2.6M 40k 65.65
Expeditors International of Washington (EXPD) 0.0 $2.6M 22k 120.25
Everest Re Group (EG) 0.0 $2.6M 7.2k 363.33
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.6M 29k 90.01
Lauder Estee Cos Cl A (EL) 0.0 $2.6M 40k 66.00
Xpo Logistics Inc equity (XPO) 0.0 $2.6M 24k 107.58
Omni (OMC) 0.0 $2.5M 31k 82.91
Waste Connections (WCN) 0.0 $2.5M 13k 195.19
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.5M 24k 104.58
Guidewire Software (GWRE) 0.0 $2.5M 13k 187.36
Leidos Holdings (LDOS) 0.0 $2.5M 19k 134.94
Citizens Financial (CFG) 0.0 $2.5M 61k 40.97
Mongodb Cl A (MDB) 0.0 $2.5M 14k 175.40
Packaging Corporation of America (PKG) 0.0 $2.5M 13k 198.02
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.5M 8.7k 282.56
Gaming & Leisure Pptys (GLPI) 0.0 $2.4M 48k 50.90
Duolingo Cl A Com (DUOL) 0.0 $2.4M 7.8k 310.54
AECOM Technology Corporation (ACM) 0.0 $2.4M 26k 92.73
Jabil Circuit (JBL) 0.0 $2.4M 18k 136.07
Okta Cl A (OKTA) 0.0 $2.4M 23k 105.22
Hasbro (HAS) 0.0 $2.4M 39k 61.49
ON Semiconductor (ON) 0.0 $2.4M 59k 40.69
Alliant Energy Corporation (LNT) 0.0 $2.4M 37k 64.35
Tradeweb Mkts Cl A (TW) 0.0 $2.4M 16k 148.46
Nutanix Cl A (NTNX) 0.0 $2.4M 34k 69.81
Loews Corporation (L) 0.0 $2.4M 26k 91.91
Wp Carey (WPC) 0.0 $2.4M 38k 63.11
Comfort Systems USA (FIX) 0.0 $2.4M 7.3k 322.33
Gra (GGG) 0.0 $2.4M 28k 83.51
Dick's Sporting Goods (DKS) 0.0 $2.3M 12k 201.56
Genuine Parts Company (GPC) 0.0 $2.3M 20k 119.14
Sprouts Fmrs Mkt (SFM) 0.0 $2.3M 15k 152.64
Western Digital (WDC) 0.0 $2.3M 57k 40.43
Texas Roadhouse (TXRH) 0.0 $2.3M 14k 166.63
United Therapeutics Corporation (UTHR) 0.0 $2.3M 7.4k 308.27
Owens Corning (OC) 0.0 $2.3M 16k 142.82
BioMarin Pharmaceutical (BMRN) 0.0 $2.3M 32k 70.69
Annaly Capital Management In Com New (NLY) 0.0 $2.2M 110k 20.31
Align Technology (ALGN) 0.0 $2.2M 14k 158.86
Dollar Tree (DLTR) 0.0 $2.2M 30k 75.07
Nortonlifelock (GEN) 0.0 $2.2M 84k 26.54
HEICO Corporation (HEI) 0.0 $2.2M 8.3k 267.19
Hologic (HOLX) 0.0 $2.2M 36k 61.77
Tempur-Pedic International (SGI) 0.0 $2.2M 37k 59.88
Exelixis (EXEL) 0.0 $2.2M 59k 36.92
Kinsale Cap Group (KNSL) 0.0 $2.2M 4.5k 486.71
F5 Networks (FFIV) 0.0 $2.2M 8.2k 266.27
Aptiv Com Shs (APTV) 0.0 $2.2M 37k 59.50
Evergy (EVRG) 0.0 $2.2M 32k 68.95
Rb Global (RBA) 0.0 $2.2M 22k 100.30
Regency Centers Corporation (REG) 0.0 $2.2M 29k 73.76
Casey's General Stores (CASY) 0.0 $2.1M 4.9k 434.04
Illumina (ILMN) 0.0 $2.1M 27k 79.34
Paycom Software (PAYC) 0.0 $2.1M 9.7k 218.48
Pentair SHS (PNR) 0.0 $2.1M 24k 87.48
American Homes 4 Rent Cl A (AMH) 0.0 $2.1M 55k 37.81
Alexandria Real Estate Equities (ARE) 0.0 $2.1M 23k 92.51
Ss&c Technologies Holding (SSNC) 0.0 $2.1M 25k 83.53
Penumbra (PEN) 0.0 $2.1M 7.8k 267.41
Equity Lifestyle Properties (ELS) 0.0 $2.1M 31k 66.70
Fox Corp Cl A Com (FOXA) 0.0 $2.1M 36k 56.60
Flutter Entmt SHS (FLUT) 0.0 $2.0M 9.2k 221.55
First Solar (FSLR) 0.0 $2.0M 16k 126.43
Zoom Communications Cl A (ZM) 0.0 $2.0M 27k 73.77
Southwest Airlines (LUV) 0.0 $2.0M 60k 33.58
Kimco Realty Corporation (KIM) 0.0 $2.0M 95k 21.24
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.0M 1.1k 1854.12
Udr (UDR) 0.0 $2.0M 44k 45.17
Amcor Ord (AMCR) 0.0 $1.9M 201k 9.70
IDEX Corporation (IEX) 0.0 $1.9M 10k 180.97
Cnh Indl N V SHS (CNH) 0.0 $1.9M 153k 12.28
C H Robinson Worldwide Com New (CHRW) 0.0 $1.9M 18k 102.40
Jack Henry & Associates (JKHY) 0.0 $1.9M 10k 182.60
Transunion (TRU) 0.0 $1.9M 23k 82.99
CarMax (KMX) 0.0 $1.9M 24k 77.92
Crown Holdings (CCK) 0.0 $1.9M 21k 89.26
Intra Cellular Therapies (ITCI) 0.0 $1.9M 14k 131.92
Avantor (AVTR) 0.0 $1.9M 114k 16.21
Encana Corporation (OVV) 0.0 $1.9M 43k 42.80
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8M 7.4k 247.91
Us Foods Hldg Corp call (USFD) 0.0 $1.8M 28k 65.46
Ally Financial (ALLY) 0.0 $1.8M 50k 36.47
Murphy Usa (MUSA) 0.0 $1.8M 3.8k 469.81
Bj's Wholesale Club Holdings (BJ) 0.0 $1.8M 16k 114.10
ConAgra Foods (CAG) 0.0 $1.8M 67k 26.67
Epam Systems (EPAM) 0.0 $1.8M 11k 168.84
BorgWarner (BWA) 0.0 $1.8M 62k 28.65
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.8M 15k 122.30
PerkinElmer (RVTY) 0.0 $1.8M 17k 105.80
Textron (TXT) 0.0 $1.8M 24k 72.25
Twilio Cl A (TWLO) 0.0 $1.7M 18k 97.91
Stanley Black & Decker (SWK) 0.0 $1.7M 23k 76.88
Akamai Technologies (AKAM) 0.0 $1.7M 21k 80.50
Unum (UNM) 0.0 $1.7M 21k 81.46
Smucker J M Com New (SJM) 0.0 $1.7M 14k 118.41
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.7M 20k 84.95
Paylocity Holding Corporation (PCTY) 0.0 $1.7M 9.0k 187.34
Juniper Networks (JNPR) 0.0 $1.7M 47k 36.19
Essential Utils (WTRG) 0.0 $1.7M 43k 39.53
Albertsons Cos Common Stock (ACI) 0.0 $1.7M 76k 21.99
Morningstar (MORN) 0.0 $1.7M 5.5k 299.87
Sun Communities (SUI) 0.0 $1.7M 13k 128.64
Skyworks Solutions (SWKS) 0.0 $1.7M 26k 64.63
Viatris (VTRS) 0.0 $1.6M 188k 8.71
Churchill Downs (CHDN) 0.0 $1.6M 15k 111.07
Performance Food (PFGC) 0.0 $1.6M 21k 78.63
DaVita (DVA) 0.0 $1.6M 11k 152.97
LKQ Corporation (LKQ) 0.0 $1.6M 38k 42.54
Core & Main Cl A (CNM) 0.0 $1.6M 34k 48.31
Solventum Corp Com Shs (SOLV) 0.0 $1.6M 21k 76.04
Interpublic Group of Companies (IPG) 0.0 $1.6M 59k 27.16
Universal Hlth Svcs CL B (UHS) 0.0 $1.6M 8.6k 187.90
Carlyle Group (CG) 0.0 $1.6M 37k 43.59
Eastman Chemical Company (EMN) 0.0 $1.6M 18k 88.11
Saia (SAIA) 0.0 $1.6M 4.6k 349.43
Allegion Ord Shs (ALLE) 0.0 $1.6M 12k 130.46
Medpace Hldgs (MEDP) 0.0 $1.6M 5.2k 304.69
Scientific Games (LNW) 0.0 $1.6M 18k 86.61
News Corp Cl A (NWSA) 0.0 $1.6M 58k 27.22
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.6M 21k 73.87
American Financial (AFG) 0.0 $1.6M 12k 131.34
Nordson Corporation (NDSN) 0.0 $1.5M 7.6k 201.72
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.5M 7.8k 196.90
Lincoln Electric Holdings (LECO) 0.0 $1.5M 7.9k 189.16
Tenet Healthcare Corp Com New (THC) 0.0 $1.5M 11k 134.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.5M 78k 18.96
4068594 Enphase Energy (ENPH) 0.0 $1.5M 24k 62.05
Assurant (AIZ) 0.0 $1.5M 7.0k 209.75
Boston Properties (BXP) 0.0 $1.5M 22k 67.19
East West Ban (EWBC) 0.0 $1.4M 16k 89.76
Blue Owl Capital Com Cl A (OWL) 0.0 $1.4M 72k 20.04
Lattice Semiconductor (LSCC) 0.0 $1.4M 27k 52.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.4M 8.5k 166.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.4M 5.9k 240.00
Molson Coors Beverage CL B (TAP) 0.0 $1.4M 23k 60.87
Cava Group Ord (CAVA) 0.0 $1.4M 16k 86.41
Omega Healthcare Investors (OHI) 0.0 $1.4M 37k 38.08
Royal Gold (RGLD) 0.0 $1.4M 8.5k 163.51
Incyte Corporation (INCY) 0.0 $1.4M 23k 60.55
Curtiss-Wright (CW) 0.0 $1.4M 4.4k 317.27
Eagle Materials (EXP) 0.0 $1.4M 6.2k 221.93
New York Times Cl A (NYT) 0.0 $1.4M 28k 49.60
Wingstop (WING) 0.0 $1.4M 6.1k 225.58
Fox Corp Cl B Com (FOX) 0.0 $1.4M 26k 52.71
Lamar Advertising Cl A (LAMR) 0.0 $1.4M 12k 113.78
Antero Res (AR) 0.0 $1.4M 34k 40.44
Service Corporation International (SCI) 0.0 $1.3M 17k 80.20
Planet Fitness Cl A (PLNT) 0.0 $1.3M 14k 96.61
SEI Investments Company (SEIC) 0.0 $1.3M 17k 77.63
Ceridian Hcm Hldg (DAY) 0.0 $1.3M 23k 58.33
Clean Harbors (CLH) 0.0 $1.3M 6.7k 197.10
South State Corporation 0.0 $1.3M 14k 92.82
Walgreen Boots Alliance 0.0 $1.3M 117k 11.17
Floor & Decor Hldgs Cl A (FND) 0.0 $1.3M 16k 80.47
Moderna (MRNA) 0.0 $1.3M 45k 28.35
Trex Company (TREX) 0.0 $1.3M 22k 58.10
Tetra Tech (TTEK) 0.0 $1.3M 44k 29.25
Carpenter Technology Corporation (CRS) 0.0 $1.3M 7.0k 181.18
Jefferies Finl Group (JEF) 0.0 $1.3M 24k 53.57
Bio-techne Corporation (TECH) 0.0 $1.3M 22k 58.63
Fortune Brands (FBIN) 0.0 $1.3M 21k 60.88
Celsius Hldgs Com New (CELH) 0.0 $1.3M 35k 35.62
Hormel Foods Corporation (HRL) 0.0 $1.3M 41k 30.94
Royalty Pharma Shs Class A (RPRX) 0.0 $1.2M 40k 31.13
Applied Industrial Technologies (AIT) 0.0 $1.2M 5.5k 225.34
Toll Brothers (TOL) 0.0 $1.2M 12k 105.59
Woodward Governor Company (WWD) 0.0 $1.2M 6.8k 182.49
Albemarle Corporation (ALB) 0.0 $1.2M 17k 72.02
Mueller Industries (MLI) 0.0 $1.2M 16k 76.14
Aptar (ATR) 0.0 $1.2M 8.3k 148.38
Sarepta Therapeutics (SRPT) 0.0 $1.2M 19k 63.82
UMB Financial Corporation (UMBF) 0.0 $1.2M 12k 101.10
Permian Resources Corp Class A Com (PR) 0.0 $1.2M 88k 13.85
Itt (ITT) 0.0 $1.2M 9.4k 129.16
Dt Midstream Common Stock (DTM) 0.0 $1.2M 13k 96.48
Bwx Technologies (BWXT) 0.0 $1.2M 12k 98.65
Halozyme Therapeutics (HALO) 0.0 $1.2M 19k 63.81
First Horizon National Corporation (FHN) 0.0 $1.2M 61k 19.42
CommVault Systems (CVLT) 0.0 $1.2M 7.5k 157.76
Masimo Corporation (MASI) 0.0 $1.2M 7.1k 166.60
Encompass Health Corp (EHC) 0.0 $1.2M 12k 101.28
Bentley Sys Com Cl B (BSY) 0.0 $1.2M 30k 39.34
Southern Copper Corporation (SCCO) 0.0 $1.2M 13k 93.46
Advanced Drain Sys Inc Del (WMS) 0.0 $1.2M 11k 108.65
Campbell Soup Company (CPB) 0.0 $1.2M 29k 39.92
SYNNEX Corporation (SNX) 0.0 $1.1M 11k 103.96
Vail Resorts (MTN) 0.0 $1.1M 7.1k 160.02
Chemed Corp Com Stk (CHE) 0.0 $1.1M 1.8k 615.32
Lithia Motors (LAD) 0.0 $1.1M 3.9k 293.54
Bellring Brands Common Stock (BRBR) 0.0 $1.1M 15k 74.46
Topbuild (BLD) 0.0 $1.1M 3.7k 304.95
Tko Group Holdings Cl A (TKO) 0.0 $1.1M 7.4k 152.81
RBC Bearings Incorporated (RBC) 0.0 $1.1M 3.5k 321.77
Primerica (PRI) 0.0 $1.1M 3.9k 284.53
ExlService Holdings (EXLS) 0.0 $1.1M 24k 47.21
Cubesmart (CUBE) 0.0 $1.1M 26k 42.71
United States Steel Corporation 0.0 $1.1M 26k 42.26
Stifel Financial (SF) 0.0 $1.1M 12k 94.26
Range Resources (RRC) 0.0 $1.1M 28k 39.93
Healthequity (HQY) 0.0 $1.1M 12k 88.37
Coherent Corp (COHR) 0.0 $1.1M 17k 64.94
Elastic N V Ord Shs (ESTC) 0.0 $1.1M 12k 89.10
Zillow Group Cl C Cap Stk (Z) 0.0 $1.1M 16k 68.56
Aaon Com Par $0.004 (AAON) 0.0 $1.1M 14k 78.13
Shift4 Pmts Cl A (FOUR) 0.0 $1.1M 13k 81.71
Wynn Resorts (WYNN) 0.0 $1.1M 13k 83.50
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 25k 43.29
Universal Display Corporation (OLED) 0.0 $1.1M 7.7k 139.48
Aramark Hldgs (ARMK) 0.0 $1.1M 31k 34.52
Houlihan Lokey Cl A (HLI) 0.0 $1.1M 6.7k 161.50
Fabrinet SHS (FN) 0.0 $1.1M 5.4k 197.51
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.1M 8.6k 124.15
Acuity Brands (AYI) 0.0 $1.1M 4.1k 263.35
Oge Energy Corp (OGE) 0.0 $1.1M 23k 45.96
Old Republic International Corporation (ORI) 0.0 $1.1M 27k 39.22
Gamestop Corp Cl A (GME) 0.0 $1.1M 47k 22.32
Nvent Electric SHS (NVT) 0.0 $1.1M 20k 52.42
A. O. Smith Corporation (AOS) 0.0 $1.1M 16k 65.36
Louisiana-Pacific Corporation (LPX) 0.0 $1.0M 11k 91.98
Appfolio Com Cl A (APPF) 0.0 $1.0M 4.8k 219.90
Ensign (ENSG) 0.0 $1.0M 8.1k 129.40
Corebridge Finl (CRBG) 0.0 $1.0M 33k 31.57
Webster Financial Corporation (WBS) 0.0 $1.0M 20k 51.55
UGI Corporation (UGI) 0.0 $1.0M 31k 33.07
EastGroup Properties (EGP) 0.0 $1.0M 5.9k 176.15
Brixmor Prty (BRX) 0.0 $1.0M 39k 26.55
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.0M 8.4k 122.50
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.0M 26k 39.15
Roku Com Cl A (ROKU) 0.0 $1.0M 15k 70.44
MasTec (MTZ) 0.0 $1.0M 8.8k 116.71
Genpact SHS (G) 0.0 $1.0M 20k 50.38
Insmed Com Par $.01 (INSM) 0.0 $1.0M 13k 76.29
Ciena Corp Com New (CIEN) 0.0 $1.0M 17k 60.43
Antero Midstream Corp antero midstream (AM) 0.0 $1.0M 56k 18.00
WESCO International (WCC) 0.0 $1.0M 6.5k 155.30
Ingredion Incorporated (INGR) 0.0 $1.0M 7.5k 135.21
H&R Block (HRB) 0.0 $991k 18k 54.91
Rivian Automotive Com Cl A (RIVN) 0.0 $985k 79k 12.45
Procore Technologies (PCOR) 0.0 $981k 15k 66.02
Western Alliance Bancorporation (WAL) 0.0 $980k 13k 76.83
Berry Plastics (BERY) 0.0 $975k 14k 69.81
Generac Holdings (GNRC) 0.0 $974k 7.7k 126.65
Crocs (CROX) 0.0 $974k 9.2k 106.20
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $969k 9.9k 97.60
Old National Ban (ONB) 0.0 $967k 46k 21.19
Globus Med Cl A (GMED) 0.0 $963k 13k 73.20
Frontier Communications Pare (FYBR) 0.0 $958k 27k 35.86
News Corp CL B (NWS) 0.0 $957k 32k 30.37
Ishares Tr Russell 2000 Etf (IWM) 0.0 $956k 4.8k 199.49
Caci Intl Cl A (CACI) 0.0 $953k 2.6k 366.92
Globe Life (GL) 0.0 $949k 7.2k 131.72
Middleby Corporation (MIDD) 0.0 $946k 6.2k 151.98
Pinnacle Financial Partners (PNFP) 0.0 $944k 8.9k 106.04
Alcoa (AA) 0.0 $943k 31k 30.50
Graphic Packaging Holding Company (GPK) 0.0 $943k 36k 25.96
Skechers U S A Cl A 0.0 $939k 17k 56.78
Taylor Morrison Hom (TMHC) 0.0 $939k 16k 60.04
Valvoline Inc Common (VVV) 0.0 $936k 27k 34.81
Agree Realty Corporation (ADC) 0.0 $933k 12k 77.19
Bruker Corporation (BRKR) 0.0 $932k 22k 41.74
Doximity Cl A (DOCS) 0.0 $932k 16k 58.03
Donaldson Company (DCI) 0.0 $930k 14k 67.06
Ufp Industries (UFPI) 0.0 $930k 8.7k 107.04
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $926k 686.00 1350.00
Nextracker Class A Com (NXT) 0.0 $926k 22k 42.14
Pinnacle West Capital Corporation (PNW) 0.0 $924k 9.7k 95.25
National Retail Properties (NNN) 0.0 $922k 22k 42.65
Erie Indty Cl A (ERIE) 0.0 $920k 2.2k 419.05
Viper Energy Cl A 0.0 $916k 20k 45.15
Option Care Health Com New (OPCH) 0.0 $915k 26k 34.95
Comerica Incorporated (CMA) 0.0 $906k 15k 59.06
Cullen/Frost Bankers (CFR) 0.0 $902k 7.2k 125.20
MGM Resorts International. (MGM) 0.0 $899k 30k 29.64
Regal-beloit Corporation (RRX) 0.0 $896k 7.9k 113.85
Flex Ord (FLEX) 0.0 $892k 27k 33.08
Repligen Corporation (RGEN) 0.0 $889k 7.0k 127.24
Lamb Weston Hldgs (LW) 0.0 $889k 17k 53.30
Commerce Bancshares (CBSH) 0.0 $887k 14k 62.23
Ralph Lauren Corp Cl A (RL) 0.0 $885k 4.0k 220.74
Chart Industries (GTLS) 0.0 $883k 6.1k 144.36
Hamilton Lane Cl A (HLNE) 0.0 $882k 5.9k 148.67
Fluor Corporation (FLR) 0.0 $881k 25k 35.82
American Airls (AAL) 0.0 $870k 83k 10.55
Essent (ESNT) 0.0 $868k 15k 57.72
Toro Company (TTC) 0.0 $866k 12k 72.75
Arrow Electronics (ARW) 0.0 $864k 8.3k 103.83
Crane Company Common Stock (CR) 0.0 $863k 5.6k 153.18
Wintrust Financial Corporation (WTFC) 0.0 $860k 7.6k 112.46
Corcept Therapeutics Incorporated (CORT) 0.0 $857k 7.5k 114.22
Wyndham Hotels And Resorts (WH) 0.0 $857k 9.5k 90.51
Ftai Aviation SHS (FTAI) 0.0 $855k 7.7k 111.03
Henry Schein (HSIC) 0.0 $855k 13k 68.49
Kyndryl Hldgs Common Stock (KD) 0.0 $852k 27k 31.40
Zions Bancorporation (ZION) 0.0 $850k 17k 49.86
Watts Water Technologies Cl A (WTS) 0.0 $843k 4.1k 203.92
Dropbox Cl A (DBX) 0.0 $842k 32k 26.71
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $841k 7.2k 116.36
Axalta Coating Sys (AXTA) 0.0 $841k 25k 33.17
Brown Forman Corp CL B (BF.B) 0.0 $840k 25k 33.94
Franklin Resources (BEN) 0.0 $837k 44k 19.25
Azek Cl A (AZEK) 0.0 $835k 17k 48.89
Onto Innovation (ONTO) 0.0 $833k 6.9k 121.34
Gitlab Class A Com (GTLB) 0.0 $827k 18k 47.00
Starwood Property Trust (STWD) 0.0 $827k 42k 19.77
Simpson Manufacturing (SSD) 0.0 $827k 5.3k 157.08
Evercore Class A (EVR) 0.0 $826k 4.1k 199.72
Hims & Hers Health Com Cl A (HIMS) 0.0 $826k 28k 29.55
Championx Corp (CHX) 0.0 $824k 28k 29.80
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $824k 14k 59.18
First Industrial Realty Trust (FR) 0.0 $823k 15k 53.96
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $822k 19k 43.49
National Fuel Gas (NFG) 0.0 $822k 10k 79.19
Voya Financial (VOYA) 0.0 $821k 12k 67.76
Nexstar Media Group Common Stock (NXST) 0.0 $815k 4.5k 179.22
Confluent Class A Com (CFLT) 0.0 $815k 35k 23.44
Allegheny Technologies Incorporated (ATI) 0.0 $811k 16k 52.03
KBR (KBR) 0.0 $810k 16k 49.81
Rambus (RMBS) 0.0 $803k 16k 51.77
Cadence Bank (CADE) 0.0 $802k 26k 30.36
Selective Insurance (SIGI) 0.0 $799k 8.7k 91.54
Rli (RLI) 0.0 $797k 9.9k 80.33
Sofi Technologies (SOFI) 0.0 $796k 69k 11.63
Chord Energy Corporation Com New (CHRD) 0.0 $794k 7.0k 112.72
GATX Corporation (GATX) 0.0 $793k 5.1k 155.27
Weatherford Intl Ord Shs (WFRD) 0.0 $789k 15k 53.55
Avnet (AVT) 0.0 $784k 16k 48.09
Bio Rad Labs Cl A (BIO) 0.0 $781k 3.2k 243.56
Five Below (FIVE) 0.0 $780k 10k 74.92
AES Corporation (AES) 0.0 $776k 63k 12.42
Prosperity Bancshares (PB) 0.0 $773k 11k 71.37
Synovus Finl Corp Com New (SNV) 0.0 $773k 17k 46.74
First American Financial (FAF) 0.0 $773k 12k 65.63
Science App Int'l (SAIC) 0.0 $772k 6.9k 112.27
Stag Industrial (STAG) 0.0 $769k 21k 36.12
Bath &#38 Body Works In (BBWI) 0.0 $768k 25k 30.32
Maplebear (CART) 0.0 $767k 19k 39.89
Esab Corporation (ESAB) 0.0 $760k 6.5k 116.50
Commercial Metals Company (CMC) 0.0 $758k 17k 46.01
Home BancShares (HOMB) 0.0 $757k 27k 28.27
Mattel (MAT) 0.0 $755k 39k 19.43
Flowserve Corporation (FLS) 0.0 $753k 15k 48.84
New Jersey Resources Corporation (NJR) 0.0 $751k 15k 49.06
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $750k 20k 36.99
Knife River Corp Common Stock (KNF) 0.0 $748k 8.3k 90.21
Mosaic (MOS) 0.0 $747k 28k 27.01
Ryder System (R) 0.0 $735k 5.1k 143.81
Matador Resources (MTDR) 0.0 $733k 14k 51.09
Grand Canyon Education (LOPE) 0.0 $730k 4.2k 173.02
Kite Rlty Group Tr Com New (KRG) 0.0 $726k 32k 22.37
Elf Beauty (ELF) 0.0 $724k 12k 62.79
AGCO Corporation (AGCO) 0.0 $723k 7.8k 92.57
Glacier Ban (GBCI) 0.0 $723k 16k 44.22
Oshkosh Corporation (OSK) 0.0 $723k 7.7k 94.08
Alaska Air (ALK) 0.0 $722k 15k 49.22
Wright Express (WEX) 0.0 $721k 4.6k 157.02
Hanover Insurance (THG) 0.0 $721k 4.1k 173.95
SLM Corporation (SLM) 0.0 $721k 25k 29.37
Bank Ozk (OZK) 0.0 $719k 17k 43.45
MGIC Investment (MTG) 0.0 $719k 29k 24.78
MarketAxess Holdings (MKTX) 0.0 $717k 3.3k 216.35
Ida (IDA) 0.0 $712k 6.1k 116.22
Kirby Corporation (KEX) 0.0 $709k 7.0k 101.01
Cousins Pptys Com New (CUZ) 0.0 $708k 24k 29.50
Match Group (MTCH) 0.0 $707k 23k 31.20
M/a (MTSI) 0.0 $705k 7.0k 100.38
Ormat Technologies (ORA) 0.0 $696k 9.8k 70.77
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $695k 8.2k 85.05
Healthcare Rlty Tr Cl A Com (HR) 0.0 $694k 41k 16.90
Independence Realty Trust In (IRT) 0.0 $693k 33k 21.23
Mr Cooper Group 0.0 $692k 5.8k 119.60
Technipfmc (FTI) 0.0 $691k 22k 31.69
PNM Resources (TXNM) 0.0 $687k 13k 53.48
Novanta (NOVT) 0.0 $687k 5.4k 127.87
Nov (NOV) 0.0 $685k 45k 15.22
United Bankshares (UBSI) 0.0 $684k 20k 34.67
Etsy (ETSY) 0.0 $678k 14k 47.18
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $678k 6.9k 97.82
Westlake Chemical Corporation (WLK) 0.0 $678k 6.8k 100.03
Portland Gen Elec Com New (POR) 0.0 $676k 15k 44.60
MKS Instruments (MKSI) 0.0 $674k 8.4k 80.15
First Financial Bankshares (FFIN) 0.0 $670k 19k 35.92
Paramount Global Class B Com (PARA) 0.0 $668k 56k 11.96
Firstcash Holdings (FCFS) 0.0 $668k 5.6k 120.32
FTI Consulting (FCN) 0.0 $668k 4.1k 164.08
Qualys (QLYS) 0.0 $666k 5.3k 125.93
Cytokinetics Com New (CYTK) 0.0 $666k 17k 40.19
Cnx Resources Corporation (CNX) 0.0 $664k 21k 31.48
Charles River Laboratories (CRL) 0.0 $660k 4.4k 150.52
Choice Hotels International (CHH) 0.0 $660k 5.0k 132.78
Cabot Corporation (CBT) 0.0 $655k 7.9k 83.14
Hancock Holding Company (HWC) 0.0 $654k 13k 52.45
Post Holdings Inc Common (POST) 0.0 $653k 5.6k 116.36
Valmont Industries (VMI) 0.0 $652k 2.3k 285.37
Msa Safety Inc equity (MSA) 0.0 $650k 4.4k 146.69
Perrigo SHS (PRGO) 0.0 $649k 23k 28.04
V.F. Corporation (VFC) 0.0 $648k 42k 15.52
Southwest Gas Corporation (SWX) 0.0 $645k 9.0k 71.80
Spire (SR) 0.0 $645k 8.2k 78.25
Inspire Med Sys (INSP) 0.0 $644k 4.0k 159.28
Bill Com Holdings Ord (BILL) 0.0 $638k 14k 45.89
Apa Corporation (APA) 0.0 $635k 30k 21.02
Huntington Ingalls Inds (HII) 0.0 $633k 3.1k 204.04
Darling International (DAR) 0.0 $631k 20k 31.24
Cirrus Logic (CRUS) 0.0 $629k 6.3k 99.66
Cognex Corporation (CGNX) 0.0 $629k 21k 29.83
Lazard Ltd Shs -a - (LAZ) 0.0 $627k 15k 43.30
Beacon Roofing Supply (BECN) 0.0 $624k 5.0k 123.70
Alkermes SHS (ALKS) 0.0 $622k 19k 33.02
Black Hills Corporation (BKH) 0.0 $620k 10k 60.65
Gentex Corporation (GNTX) 0.0 $618k 27k 23.30
Landstar System (LSTR) 0.0 $617k 4.1k 150.20
CNO Financial (CNO) 0.0 $615k 15k 41.65
Ionis Pharmaceuticals (IONS) 0.0 $613k 20k 30.17
One Gas (OGS) 0.0 $611k 8.1k 75.59
Valley National Ban (VLY) 0.0 $607k 68k 8.89
Columbia Banking System (COLB) 0.0 $606k 24k 24.94
Sabra Health Care REIT (SBRA) 0.0 $604k 35k 17.47
Toyota Motor Corp Ads (TM) 0.0 $603k 3.4k 176.53
Whirlpool Corporation (WHR) 0.0 $602k 6.7k 90.13
Samsara Com Cl A (IOT) 0.0 $601k 16k 38.33
Hf Sinclair Corp (DINO) 0.0 $600k 18k 32.88
Affirm Hldgs Com Cl A (AFRM) 0.0 $594k 13k 45.19
Cleveland-cliffs (CLF) 0.0 $594k 72k 8.22
Goodyear Tire & Rubber Company (GT) 0.0 $593k 64k 9.24
Dolby Laboratories Com Cl A (DLB) 0.0 $589k 7.3k 80.31
Exponent (EXPO) 0.0 $586k 7.2k 81.06
Belden (BDC) 0.0 $585k 5.8k 100.25
Hexcel Corporation (HXL) 0.0 $582k 11k 54.76
Globant S A (GLOB) 0.0 $582k 4.9k 117.72
Vontier Corporation (VNT) 0.0 $581k 18k 32.85
Lear Corp Com New (LEA) 0.0 $579k 6.6k 88.22
Rayonier (RYN) 0.0 $576k 21k 27.88
Dutch Bros Cl A (BROS) 0.0 $575k 9.3k 61.74
Affiliated Managers (AMG) 0.0 $575k 3.4k 168.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $568k 4.3k 132.23
Jackson Financial Com Cl A (JXN) 0.0 $565k 6.7k 83.78
Littelfuse (LFUS) 0.0 $564k 2.9k 196.74
Murphy Oil Corporation (MUR) 0.0 $563k 20k 28.40
Abercrombie & Fitch Cl A (ANF) 0.0 $563k 7.4k 76.37
Janus Henderson Group Ord Shs (JHG) 0.0 $562k 16k 36.15
Maximus (MMS) 0.0 $561k 8.2k 68.19
Uipath Cl A (PATH) 0.0 $559k 54k 10.30
KB Home (KBH) 0.0 $557k 9.6k 58.12
F.N.B. Corporation (FNB) 0.0 $557k 41k 13.45
Brink's Company (BCO) 0.0 $549k 6.4k 86.16
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $548k 15k 36.19
Unity Software (U) 0.0 $544k 28k 19.59
Allete Com New (ALE) 0.0 $543k 8.3k 65.70
Echostar Corp Cl A (SATS) 0.0 $539k 21k 25.58
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $538k 14k 39.08
Sonoco Products Company (SON) 0.0 $538k 11k 47.24
Mohawk Industries (MHK) 0.0 $537k 4.7k 114.18
Brinker International (EAT) 0.0 $536k 3.6k 149.05
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $535k 15k 35.49
Associated Banc- (ASB) 0.0 $531k 24k 22.53
Timken Company (TKR) 0.0 $531k 7.4k 71.87
Casella Waste Sys Cl A (CWST) 0.0 $527k 4.7k 111.51
Gap (GAP) 0.0 $527k 26k 20.61
Silicon Laboratories (SLAB) 0.0 $526k 4.7k 112.57
Bofi Holding (AX) 0.0 $524k 8.1k 64.52
Invesco SHS (IVZ) 0.0 $521k 34k 15.17
EnerSys (ENS) 0.0 $520k 5.7k 91.58
Euronet Worldwide (EEFT) 0.0 $515k 4.8k 106.85
Adma Biologics (ADMA) 0.0 $515k 26k 19.84
Lumentum Hldgs (LITE) 0.0 $511k 8.2k 62.34
Northwestern Energy Group In Com New (NWE) 0.0 $508k 8.8k 57.87
Texas Capital Bancshares (TCBI) 0.0 $499k 6.7k 74.70
AutoNation (AN) 0.0 $499k 3.1k 161.92
Badger Meter (BMI) 0.0 $498k 2.6k 190.25
Group 1 Automotive (GPI) 0.0 $497k 1.3k 381.95
Roivant Sciences SHS (ROIV) 0.0 $497k 49k 10.09
Boyd Gaming Corporation (BYD) 0.0 $496k 7.5k 65.83
Merit Medical Systems (MMSI) 0.0 $496k 4.7k 105.71
Aurora Innovation Class A Com (AUR) 0.0 $494k 74k 6.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $494k 8.5k 58.35
Potlatch Corporation (PCH) 0.0 $492k 11k 45.12
Lancaster Colony (MZTI) 0.0 $490k 2.8k 175.00
Avient Corp (AVNT) 0.0 $490k 13k 37.16
Amdocs SHS (DOX) 0.0 $489k 5.3k 91.50
Sensata Technologies Hldg Pl SHS (ST) 0.0 $487k 20k 24.27
International Bancshares Corporation 0.0 $486k 7.7k 63.06
Silgan Holdings (SLGN) 0.0 $485k 9.5k 51.12
Macy's (M) 0.0 $485k 39k 12.56
Rocket Lab Usa 0.0 $485k 27k 17.88
Rh (RH) 0.0 $485k 2.1k 234.41
Armstrong World Industries (AWI) 0.0 $480k 3.4k 140.88
Lyft Cl A Com (LYFT) 0.0 $479k 40k 11.87
Snap Cl A (SNAP) 0.0 $475k 55k 8.71
NewMarket Corporation (NEU) 0.0 $474k 836.00 566.45
Kilroy Realty Corporation (KRC) 0.0 $472k 14k 32.76
Terreno Realty Corporation (TRNO) 0.0 $471k 7.4k 63.22
Kemper Corp Del (KMPR) 0.0 $469k 7.0k 66.85
Asbury Automotive (ABG) 0.0 $469k 2.1k 220.84
Siteone Landscape Supply (SITE) 0.0 $467k 3.8k 121.44
Civitas Resources Com New (CIVI) 0.0 $466k 13k 34.89
Flagstar Financial Com New (FLG) 0.0 $465k 40k 11.62
Agnc Invt Corp Com reit (AGNC) 0.0 $464k 49k 9.58
Box Cl A (BOX) 0.0 $464k 15k 30.86
Western Union Company (WU) 0.0 $462k 44k 10.58
Epr Pptys Com Sh Ben Int (EPR) 0.0 $460k 8.7k 52.61
Thor Industries (THO) 0.0 $460k 6.1k 75.81
Haemonetics Corporation (HAE) 0.0 $460k 7.2k 63.55
Insperity (NSP) 0.0 $459k 5.1k 89.23
Essential Properties Realty reit (EPRT) 0.0 $458k 14k 32.64
Revolution Medicines (RVMD) 0.0 $458k 13k 35.36
Rush Enterprises Cl A (RUSHA) 0.0 $456k 8.5k 53.41
Ultragenyx Pharmaceutical (RARE) 0.0 $455k 13k 36.21
Graham Hldgs Com Cl B (GHC) 0.0 $454k 472.00 960.86
ACI Worldwide (ACIW) 0.0 $453k 8.3k 54.71
Catalyst Pharmaceutical Partners (CPRX) 0.0 $453k 19k 24.25
Spx Corp (SPXC) 0.0 $453k 3.5k 128.78
Bright Horizons Fam Sol In D (BFAM) 0.0 $452k 3.6k 127.04
Madrigal Pharmaceuticals (MDGL) 0.0 $450k 1.4k 331.23
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $448k 11k 40.16
Copt Defense Properties Shs Ben Int (CDP) 0.0 $445k 16k 27.27
Blueprint Medicines (BPMC) 0.0 $444k 5.0k 88.51
Pvh Corporation (PVH) 0.0 $443k 6.8k 64.64
Celanese Corporation (CE) 0.0 $439k 7.7k 56.77
Caesars Entertainment (CZR) 0.0 $439k 18k 25.00
Allison Transmission Hldngs I (ALSN) 0.0 $439k 4.6k 95.67
John Bean Technologies Corporation (JBTM) 0.0 $438k 3.6k 122.20
Meritage Homes Corporation (MTH) 0.0 $435k 6.1k 70.88
Autoliv (ALV) 0.0 $433k 4.9k 88.45
Pegasystems (PEGA) 0.0 $433k 6.2k 69.52
Tg Therapeutics (TGTX) 0.0 $428k 11k 39.43
Flowers Foods (FLO) 0.0 $424k 22k 19.01
Sap Se Spon Adr (SAP) 0.0 $424k 1.6k 268.44
Stride (LRN) 0.0 $419k 3.3k 126.50
Air Lease Corp Cl A (AL) 0.0 $418k 8.6k 48.31
Brunswick Corporation (BC) 0.0 $417k 7.7k 53.85
Qiagen Nv Com Shs (QGEN) 0.0 $417k 10k 40.15
Api Group Corp Com Stk (APG) 0.0 $415k 12k 35.76
Power Integrations (POWI) 0.0 $414k 8.2k 50.50
Cal Maine Foods Com New (CALM) 0.0 $414k 4.6k 90.90
Msc Indl Direct Cl A (MSM) 0.0 $408k 5.3k 77.67
Ryman Hospitality Pptys (RHP) 0.0 $408k 4.5k 91.44
Yeti Hldgs (YETI) 0.0 $406k 12k 33.10
Balchem Corporation (BCPC) 0.0 $406k 2.4k 166.00
Popular Com New (BPOP) 0.0 $406k 4.4k 92.37
Caretrust Reit (CTRE) 0.0 $406k 14k 28.58
On Assignment (ASGN) 0.0 $406k 6.4k 63.02
Wendy's/arby's Group (WEN) 0.0 $405k 28k 14.63
Zurn Water Solutions Corp Zws (ZWS) 0.0 $400k 12k 32.98
Brighthouse Finl (BHF) 0.0 $398k 6.9k 57.99
InterDigital (IDCC) 0.0 $398k 1.9k 206.75
Archrock (AROC) 0.0 $397k 15k 26.24
Allegro Microsystems Ord (ALGM) 0.0 $394k 16k 25.13
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $392k 14k 27.80
Primoris Services (PRIM) 0.0 $390k 6.8k 57.41
Sylvamo Corp Common Stock (SLVM) 0.0 $390k 5.8k 67.07
Nordstrom 0.0 $389k 16k 24.45
Guardant Health (GH) 0.0 $388k 9.1k 42.60
Skyline Corporation (SKY) 0.0 $384k 4.0k 94.76
Alliance Data Systems Corporation (BFH) 0.0 $383k 7.6k 50.08
Sandisk Corp (SNDK) 0.0 $382k 8.0k 47.61
Travel Leisure Ord (TNL) 0.0 $382k 8.2k 46.29
SPS Commerce (SPSC) 0.0 $380k 2.9k 132.73
Dentsply Sirona (XRAY) 0.0 $378k 25k 14.94
Glaukos (GKOS) 0.0 $378k 3.8k 98.42
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $378k 14k 26.80
Radian (RDN) 0.0 $376k 11k 33.07
Credit Acceptance (CACC) 0.0 $376k 728.00 516.35
Chewy Cl A (CHWY) 0.0 $374k 12k 32.51
Iridium Communications (IRDM) 0.0 $373k 14k 27.32
Axis Cap Hldgs SHS (AXS) 0.0 $371k 3.7k 100.24
Pitney Bowes (PBI) 0.0 $370k 41k 9.05
Itron (ITRI) 0.0 $370k 3.5k 104.76
Valaris Cl A (VAL) 0.0 $369k 9.4k 39.26
Q2 Holdings (QTWO) 0.0 $366k 4.6k 80.01
Csw Industrials (CSW) 0.0 $365k 1.3k 291.52
Moog Cl A (MOG.A) 0.0 $365k 2.1k 173.35
Zoominfo Technologies Common Stock (GTM) 0.0 $363k 36k 10.00
Cargurus Com Cl A (CARG) 0.0 $363k 13k 29.13
Bridgebio Pharma (BBIO) 0.0 $362k 11k 34.57
Synaptics, Incorporated (SYNA) 0.0 $362k 5.7k 63.72
Terex Corporation (TEX) 0.0 $361k 9.6k 37.78
Hilton Grand Vacations (HGV) 0.0 $358k 9.6k 37.41
Sanmina (SANM) 0.0 $357k 4.7k 76.18
Sharkninja Com Shs (SN) 0.0 $356k 4.3k 83.41
Harley-Davidson (HOG) 0.0 $356k 14k 25.25
Manpower (MAN) 0.0 $356k 6.2k 57.88
Matson (MATX) 0.0 $355k 2.8k 128.17
Onemain Holdings (OMF) 0.0 $353k 7.2k 48.88
Enova Intl (ENVA) 0.0 $353k 3.7k 96.56
Apellis Pharmaceuticals (APLS) 0.0 $352k 16k 21.87
Vaxcyte (PCVX) 0.0 $352k 9.3k 37.76
Viking Therapeutics (VKTX) 0.0 $350k 15k 24.15
American Healthcare Reit Com Shs (AHR) 0.0 $348k 12k 30.30
Cinemark Holdings (CNK) 0.0 $348k 14k 24.89
Ionq Inc Pipe (IONQ) 0.0 $347k 16k 22.07
Amedisys (AMED) 0.0 $346k 3.7k 92.63
Blackbaud (BLKB) 0.0 $344k 5.5k 62.05
Envista Hldgs Corp (NVST) 0.0 $343k 20k 17.26
Insight Enterprises (NSIT) 0.0 $342k 2.3k 149.99
Pilgrim's Pride Corporation (PPC) 0.0 $342k 6.3k 54.51
Reddit Cl A (RDDT) 0.0 $341k 3.3k 104.90
Korn Ferry Com New (KFY) 0.0 $339k 5.0k 67.83
Varonis Sys (VRNS) 0.0 $339k 8.4k 40.45
Phillips Edison & Co Common Stock (PECO) 0.0 $339k 9.3k 36.49
Krystal Biotech (KRYS) 0.0 $338k 1.9k 180.30
Axsome Therapeutics (AXSM) 0.0 $337k 2.9k 116.63
Astera Labs (ALAB) 0.0 $337k 5.6k 59.67
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $335k 11k 29.69
Federal Signal Corporation (FSS) 0.0 $334k 4.5k 73.55
Macerich Company (MAC) 0.0 $334k 19k 17.17
Franklin Electric (FELE) 0.0 $332k 3.5k 93.88
Sl Green Realty Corp (SLG) 0.0 $332k 5.7k 57.70
Qorvo (QRVO) 0.0 $331k 4.6k 72.41
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $330k 13k 25.26
Dycom Industries (DY) 0.0 $330k 2.2k 152.34
Olin Corp Com Par $1 (OLN) 0.0 $329k 14k 24.24
Gms 0.0 $329k 4.5k 73.17
Ashland (ASH) 0.0 $327k 5.5k 59.29
Ptc Therapeutics I (PTCT) 0.0 $325k 6.4k 50.96
XP Cl A (XP) 0.0 $324k 24k 13.75
Loar Holdings Com Shs (LOAR) 0.0 $324k 4.6k 70.65
Prestige Brands Holdings (PBH) 0.0 $324k 3.8k 85.97
Golar Lng SHS (GLNG) 0.0 $324k 8.5k 37.99
Piper Jaffray Companies (PIPR) 0.0 $323k 1.3k 247.66
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $322k 16k 20.00
Penske Automotive (PAG) 0.0 $321k 2.2k 143.98
Acadia Healthcare (ACHC) 0.0 $321k 11k 30.32
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $320k 8.1k 39.40
Enstar Group SHS (ESGR) 0.0 $319k 961.00 332.38
Sentinelone Cl A (S) 0.0 $318k 18k 18.18
Parsons Corporation (PSN) 0.0 $317k 5.3k 59.21
Cavco Industries (CVCO) 0.0 $317k 609.00 519.63
Servisfirst Bancshares (SFBS) 0.0 $316k 3.8k 82.60
Tenable Hldgs (TENB) 0.0 $316k 9.0k 34.98
Teleflex Incorporated (TFX) 0.0 $315k 2.3k 138.19
Moelis & Co Cl A (MC) 0.0 $314k 5.4k 58.36
Warner Music Group Corp Com Cl A (WMG) 0.0 $311k 9.9k 31.35
ESCO Technologies (ESE) 0.0 $311k 2.0k 159.12
Icici Bank Adr (IBN) 0.0 $310k 9.8k 31.52
Concentrix Corp (CNXC) 0.0 $309k 5.6k 55.64
Installed Bldg Prods (IBP) 0.0 $309k 1.8k 171.46
Modine Manufacturing (MOD) 0.0 $308k 4.0k 76.75
Lincoln National Corporation (LNC) 0.0 $308k 8.6k 35.91
Lumen Technologies (LUMN) 0.0 $307k 78k 3.92
Livanova SHS (LIVN) 0.0 $307k 7.8k 39.28
Adtalem Global Ed (ATGE) 0.0 $306k 3.0k 100.64
Visteon Corp Com New (VC) 0.0 $306k 3.9k 77.62
Bloom Energy Corp Com Cl A (BE) 0.0 $304k 16k 19.66
Robert Half International (RHI) 0.0 $304k 5.6k 54.55
Novartis Sponsored Adr (NVS) 0.0 $304k 2.7k 111.48
Marathon Digital Holdings In (MARA) 0.0 $301k 26k 11.50
Freshpet (FRPT) 0.0 $300k 3.6k 83.17
Kadant (KAI) 0.0 $299k 888.00 336.91
Herc Hldgs (HRI) 0.0 $299k 2.2k 134.27
Mueller Wtr Prods Com Ser A (MWA) 0.0 $298k 12k 25.42
Integer Hldgs (ITGR) 0.0 $297k 2.5k 118.01
Plexus (PLXS) 0.0 $297k 2.3k 128.13
Geo Group Inc/the reit (GEO) 0.0 $296k 10k 29.21
Workiva Com Cl A (WK) 0.0 $292k 3.9k 75.91
Americold Rlty Tr (COLD) 0.0 $291k 14k 21.46
Crane Holdings (CXT) 0.0 $291k 5.7k 51.40
Teradata Corporation (TDC) 0.0 $290k 13k 22.48
Telephone & Data Sys Com New (TDS) 0.0 $290k 7.5k 38.74
Columbia Sportswear Company (COLM) 0.0 $290k 3.8k 75.69
TPG Com Cl A (TPG) 0.0 $289k 6.1k 47.43
Ameris Ban (ABCB) 0.0 $288k 5.0k 57.57
Boise Cascade (BCC) 0.0 $288k 2.9k 98.09
Boston Beer Cl A (SAM) 0.0 $287k 1.2k 238.84
Rithm Capital Corp Com New (RITM) 0.0 $287k 25k 11.45
Meta Financial (CASH) 0.0 $285k 3.9k 72.95
Upstart Hldgs (UPST) 0.0 $284k 6.2k 46.03
Arcosa (ACA) 0.0 $282k 3.7k 77.12
Coeur Mng Com New (CDE) 0.0 $281k 47k 5.92
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $280k 13k 22.51
Hannon Armstrong (HASI) 0.0 $280k 9.6k 29.24
Huron Consulting (HURN) 0.0 $279k 1.9k 143.45
Tanger Factory Outlet Centers (SKT) 0.0 $276k 8.2k 33.79
Scotts Miracle-gro Cl A (SMG) 0.0 $276k 5.0k 54.89
Ssr Mining (SSRM) 0.0 $275k 27k 10.03
Cbiz (CBZ) 0.0 $275k 3.6k 75.86
Stonex Group (SNEX) 0.0 $274k 3.6k 76.38
Pbf Energy Cl A (PBF) 0.0 $273k 14k 19.09
Kontoor Brands (KTB) 0.0 $271k 4.2k 64.13
Advanced Energy Industries (AEIS) 0.0 $271k 2.8k 95.31
Patrick Industries (PATK) 0.0 $270k 3.2k 84.56
Palomar Hldgs (PLMR) 0.0 $270k 2.0k 137.08
Steelcase Cl A (SCS) 0.0 $269k 25k 10.96
Ringcentral Cl A (RNG) 0.0 $269k 11k 24.76
Five9 (FIVN) 0.0 $267k 9.8k 27.15
Capri Holdings SHS (CPRI) 0.0 $266k 14k 19.73
Stepstone Group Com Cl A (STEP) 0.0 $264k 5.0k 52.23
Element Solutions (ESI) 0.0 $261k 12k 22.61
SM Energy (SM) 0.0 $260k 8.7k 29.95
SkyWest (SKYW) 0.0 $260k 3.0k 87.37
Ye Cl A (YELP) 0.0 $259k 7.0k 37.03
Hdfc Bank Sponsored Ads (HDB) 0.0 $258k 3.9k 66.44
Sterling Construction Company (STRL) 0.0 $257k 2.3k 113.21
Elanco Animal Health (ELAN) 0.0 $256k 24k 10.50
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $256k 9.1k 28.13
Fmc Corp Com New (FMC) 0.0 $256k 6.1k 42.19
Park Hotels & Resorts Inc-wi (PK) 0.0 $255k 24k 10.68
Astrazeneca Sponsored Adr (AZN) 0.0 $255k 3.5k 73.50
EnPro Industries (NPO) 0.0 $254k 1.6k 161.79
AeroVironment (AVAV) 0.0 $254k 2.1k 119.19
MGE Energy (MGEE) 0.0 $253k 2.7k 92.96
WD-40 Company (WDFC) 0.0 $253k 1.0k 244.00
Shake Shack Cl A (SHAK) 0.0 $253k 2.9k 88.17
Simply Good Foods (SMPL) 0.0 $253k 7.3k 34.49
Avidity Biosciences Ord (RNA) 0.0 $252k 8.5k 29.52
Granite Construction (GVA) 0.0 $251k 3.3k 75.40
Siriusxm Holdings Common Stock (SIRI) 0.0 $251k 11k 22.55
Hecla Mining Company (HL) 0.0 $251k 45k 5.56
Urban Outfitters (URBN) 0.0 $251k 4.8k 52.40
Bgc Group Cl A (BGC) 0.0 $250k 27k 9.17
Irhythm Technologies (IRTC) 0.0 $250k 2.4k 104.68
Atmus Filtration Technologies Ord (ATMU) 0.0 $250k 6.8k 36.73
Construction Partners Com Cl A (ROAD) 0.0 $250k 3.5k 71.87
Marriott Vacations Wrldwde Cp (VAC) 0.0 $249k 3.9k 64.24
Six Flags Entertainment Corp (FUN) 0.0 $249k 7.0k 35.67
Fulton Financial (FULT) 0.0 $249k 14k 18.09
RadNet (RDNT) 0.0 $249k 5.0k 49.72
Otter Tail Corporation (OTTR) 0.0 $249k 3.1k 80.37
American States Water Company (AWR) 0.0 $249k 3.2k 78.68
Avista Corporation (AVA) 0.0 $249k 5.9k 41.87
Polaris Industries (PII) 0.0 $248k 6.1k 40.94
Intapp (INTA) 0.0 $248k 4.2k 58.38
Cactus Cl A (WHD) 0.0 $248k 5.4k 45.83
Sealed Air (SEE) 0.0 $247k 8.5k 28.90
National Health Investors (NHI) 0.0 $246k 3.3k 73.86
Boot Barn Hldgs (BOOT) 0.0 $246k 2.3k 107.43
Ncino (NCNO) 0.0 $246k 9.0k 27.47
Patterson-UTI Energy (PTEN) 0.0 $245k 30k 8.22
H.B. Fuller Company (FUL) 0.0 $245k 4.4k 56.12
Broadstone Net Lease (BNL) 0.0 $244k 14k 17.04
Compass Cl A (COMP) 0.0 $242k 28k 8.73
Amalgamated Financial Corp (AMAL) 0.0 $241k 8.4k 28.75
Pjt Partners Com Cl A (PJT) 0.0 $241k 1.7k 137.88
ABM Industries (ABM) 0.0 $241k 5.1k 47.36
Tegna (TGNA) 0.0 $241k 13k 18.22
Coty Com Cl A (COTY) 0.0 $240k 44k 5.47
Eastern Bankshares (EBC) 0.0 $239k 15k 16.40
Dxc Technology (DXC) 0.0 $239k 14k 17.05
Noble Corp Ord Shs A (NE) 0.0 $238k 10k 23.70
ICU Medical, Incorporated (ICUI) 0.0 $238k 1.7k 138.86
Amkor Technology (AMKR) 0.0 $238k 13k 18.06
Dorman Products (DORM) 0.0 $237k 2.0k 120.54
Remitly Global (RELY) 0.0 $237k 11k 20.80
Sensient Technologies Corporation (SXT) 0.0 $236k 3.2k 74.43
Resideo Technologies (REZI) 0.0 $234k 13k 17.70
Infosys Sponsored Adr (INFY) 0.0 $234k 13k 18.25
Twist Bioscience Corp (TWST) 0.0 $234k 6.0k 39.26
First Bancorp P R Com New (FBP) 0.0 $234k 12k 19.17
Academy Sports & Outdoor (ASO) 0.0 $234k 5.1k 45.61
California Res Corp Com Stock (CRC) 0.0 $233k 5.3k 43.97
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $233k 6.8k 34.46
Ast Spacemobile Com Cl A (ASTS) 0.0 $233k 10k 22.74
OSI Systems (OSIS) 0.0 $233k 1.2k 194.34
Rxo Common Stock (RXO) 0.0 $232k 12k 19.10
H&E Equipment Services 0.0 $232k 2.4k 94.79
Rhythm Pharmaceuticals (RYTM) 0.0 $231k 4.4k 52.97
Genworth Finl Com Shs (GNW) 0.0 $231k 33k 7.09
M/I Homes (MHO) 0.0 $231k 2.0k 114.18
WSFS Financial Corporation (WSFS) 0.0 $230k 4.4k 51.87
Novo-nordisk A S Adr (NVO) 0.0 $230k 3.3k 69.44
Crinetics Pharmaceuticals In (CRNX) 0.0 $230k 6.9k 33.54
Frontdoor (FTDR) 0.0 $229k 6.0k 38.42
Mirion Technologies Com Cl A (MIR) 0.0 $229k 16k 14.50
Springworks Therapeutics (SWTX) 0.0 $229k 5.2k 44.13
Stoneco Com Cl A (STNE) 0.0 $228k 22k 10.48
Tri Pointe Homes (TPH) 0.0 $227k 7.1k 31.92
HNI Corporation (HNI) 0.0 $226k 5.1k 44.35
Northern Oil And Gas Inc Mn (NOG) 0.0 $226k 7.5k 30.23
Akero Therapeutics (AKRO) 0.0 $225k 5.6k 40.48
CorVel Corporation (CRVL) 0.0 $225k 2.0k 111.97
Community Bank System (CBU) 0.0 $225k 4.0k 56.86
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $225k 5.0k 44.69
Apple Hospitality Reit Com New (APLE) 0.0 $224k 17k 12.91
Griffon Corporation (GFF) 0.0 $224k 3.1k 71.50
White Mountains Insurance Gp (WTM) 0.0 $223k 116.00 1925.81
Cathay General Ban (CATY) 0.0 $223k 5.2k 43.03
Avis Budget (CAR) 0.0 $222k 2.9k 75.90
Waystar Holding Corp (WAY) 0.0 $221k 5.9k 37.36
Freshworks Class A Com (FRSH) 0.0 $220k 16k 14.11
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $219k 7.9k 27.92
California Water Service (CWT) 0.0 $218k 4.5k 48.46
Sony Group Corp Sponsored Adr (SONY) 0.0 $218k 8.6k 25.39
Chesapeake Utilities Corporation (CPK) 0.0 $217k 1.7k 128.43
Sitime Corp (SITM) 0.0 $217k 1.4k 152.87
Helmerich & Payne (HP) 0.0 $217k 8.3k 26.12
Protagonist Therapeutics (PTGX) 0.0 $216k 4.5k 48.36
Federated Hermes CL B (FHI) 0.0 $216k 5.3k 40.77
Arcellx Common Stock (ACLX) 0.0 $215k 3.3k 65.60
Cogent Communications Hldgs Com New (CCOI) 0.0 $214k 3.5k 61.31
Blackline (BL) 0.0 $214k 4.4k 48.42
Nmi Hldgs Inc cl a (NMIH) 0.0 $213k 5.9k 36.05
Atlantic Union B (AUB) 0.0 $212k 6.8k 31.14
Semtech Corporation (SMTC) 0.0 $210k 6.1k 34.40
Gates Indl Corp Ord Shs (GTES) 0.0 $209k 11k 18.41
McGrath Rent (MGRC) 0.0 $208k 1.9k 111.40
Four Corners Ppty Tr (FCPT) 0.0 $208k 7.3k 28.70
Trinet (TNET) 0.0 $207k 2.6k 79.24
Walker & Dunlop (WD) 0.0 $207k 2.4k 85.36
Assured Guaranty (AGO) 0.0 $207k 2.3k 88.10
Spdr Ser Tr Comp Software (XSW) 0.0 $207k 1.3k 159.86
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $206k 23k 9.03
Organon & Co Common Stock (OGN) 0.0 $206k 14k 14.89
Sotera Health (SHC) 0.0 $206k 18k 11.66
Adient Ord Shs (ADNT) 0.0 $205k 16k 12.86
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $205k 13k 15.46
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $204k 5.2k 39.21
Lexington Realty Trust (LXP) 0.0 $204k 24k 8.65
Bank of Hawaii Corporation (BOH) 0.0 $204k 3.0k 68.97
Veracyte (VCYT) 0.0 $203k 6.9k 29.65
Independent Bank (INDB) 0.0 $203k 3.2k 62.65
Pennymac Financial Services (PFSI) 0.0 $202k 2.0k 100.11
Oscar Health Cl A (OSCR) 0.0 $202k 15k 13.11
IPG Photonics Corporation (IPGP) 0.0 $202k 3.2k 63.14
WesBan (WSBC) 0.0 $202k 6.5k 30.96
Laureate Education Common Stock (LAUR) 0.0 $201k 9.8k 20.45
Greif Cl A (GEF) 0.0 $201k 3.6k 54.99
Soundhound Ai Class A Com (SOUN) 0.0 $200k 25k 8.12
Burford Cap Ord Shs (BUR) 0.0 $199k 15k 13.21
Joby Aviation Common Stock (JOBY) 0.0 $197k 33k 6.02
Douglas Emmett (DEI) 0.0 $196k 12k 16.00
Navient Corporation equity (NAVI) 0.0 $195k 15k 12.63
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $193k 14k 13.56
ACADIA Pharmaceuticals (ACAD) 0.0 $192k 12k 16.61
Liberty Energy Com Cl A (LBRT) 0.0 $190k 12k 15.83
Alight Com Cl A (ALIT) 0.0 $190k 32k 5.93
Viavi Solutions Inc equities (VIAV) 0.0 $187k 17k 11.19
Amicus Therapeutics (FOLD) 0.0 $181k 22k 8.16
DV (DV) 0.0 $181k 14k 13.37
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $179k 13k 13.63
Wipro Spon Adr 1 Sh (WIT) 0.0 $179k 58k 3.06
Medical Properties Trust (MPW) 0.0 $179k 30k 6.03
Transocean Registered Shs (RIG) 0.0 $177k 56k 3.17
Outfront Media Com New (OUT) 0.0 $177k 11k 16.14
Cushman Wakefield SHS (CWK) 0.0 $177k 17k 10.22
Archer Aviation Com Cl A (ACHR) 0.0 $172k 24k 7.11
Peloton Interactive Cl A Com (PTON) 0.0 $170k 27k 6.32
Riot Blockchain (RIOT) 0.0 $167k 23k 7.12
Arbor Realty Trust (ABR) 0.0 $164k 14k 11.75
Paramount Group Inc reit (PGRE) 0.0 $162k 38k 4.30
Dr Reddys Labs Adr (RDY) 0.0 $160k 12k 13.19
Uranium Energy (UEC) 0.0 $159k 33k 4.78
American Eagle Outfitters (AEO) 0.0 $159k 14k 11.62
Hanesbrands (HBI) 0.0 $158k 27k 5.77
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $158k 29k 5.51
Acv Auctions Com Cl A (ACVA) 0.0 $157k 11k 14.09
Payoneer Global (PAYO) 0.0 $151k 21k 7.31
Neogen Corporation (NEOG) 0.0 $151k 17k 8.67
Adt (ADT) 0.0 $150k 18k 8.14
Newell Rubbermaid (NWL) 0.0 $149k 24k 6.20
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $149k 11k 13.62
Banc Of California (BANC) 0.0 $148k 10k 14.19
Marqeta Class A Com (MQ) 0.0 $148k 36k 4.12
Hawaiian Electric Industries (HE) 0.0 $147k 14k 10.95
Sunstone Hotel Investors (SHO) 0.0 $144k 15k 9.41
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $144k 16k 8.76
Cleanspark Com New (CLSK) 0.0 $142k 21k 6.72
Crescent Energy Company Cl A Com (CRGY) 0.0 $141k 13k 11.24
O-i Glass (OI) 0.0 $141k 12k 11.47
Under Armour Cl A (UAA) 0.0 $139k 22k 6.25
Banco Santander Adr (SAN) 0.0 $131k 20k 6.70
Hillman Solutions Corp (HLMN) 0.0 $130k 15k 8.79
Dun & Bradstreet Hldgs 0.0 $128k 14k 8.94
United Microelectronics Corp Spon Adr New (UMC) 0.0 $125k 18k 7.15
Empire St Rlty Tr Cl A (ESRT) 0.0 $124k 16k 7.82
Pagseguro Digital Com Cl A (PAGS) 0.0 $124k 16k 7.63
Global Net Lease Com New (GNL) 0.0 $122k 15k 8.04
Newmark Group Cl A (NMRK) 0.0 $122k 10k 12.17
DiamondRock Hospitality Company (DRH) 0.0 $121k 16k 7.72
Sunrun (RUN) 0.0 $118k 20k 5.86
BioCryst Pharmaceuticals (BCRX) 0.0 $117k 16k 7.50
Lucid Group 0.0 $117k 48k 2.42
Nomura Hldgs Sponsored Adr (NMR) 0.0 $116k 19k 6.15
Teladoc (TDOC) 0.0 $115k 14k 7.96
Rigetti Computing Common Stock (RGTI) 0.0 $114k 14k 7.92
JetBlue Airways Corporation (JBLU) 0.0 $112k 23k 4.82
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $111k 13k 8.38
Avidxchange Holdings (AVDX) 0.0 $111k 13k 8.48
D-wave Quantum (QBTS) 0.0 $108k 14k 7.60
Under Armour CL C (UA) 0.0 $108k 18k 5.95
Digitalbridge Group Cl A New (DBRG) 0.0 $108k 12k 8.82
NCR Corporation (VYX) 0.0 $107k 11k 9.75
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $107k 20k 5.29
Dht Holdings Shs New (DHT) 0.0 $106k 10k 10.50
Talos Energy (TALO) 0.0 $106k 11k 9.72
Helix Energy Solutions (HLX) 0.0 $105k 13k 8.31
Constellium Se Cl A Shs (CSTM) 0.0 $105k 10k 10.09
10x Genomics Cl A Com (TXG) 0.0 $105k 12k 8.73
Agilon Health (AGL) 0.0 $102k 24k 4.33
Mannkind Corp Com New (MNKD) 0.0 $102k 20k 5.03
Perimeter Solutions Common Stock (PRM) 0.0 $101k 10k 10.07
Apollo Commercial Real Est. Finance (ARI) 0.0 $99k 10k 9.57
Core Scientific (CORZ) 0.0 $98k 14k 7.24
Redwood Trust (RWT) 0.0 $96k 16k 6.07
Uniti Group Inc Com reit 0.0 $95k 19k 5.04
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $94k 17k 5.50
Apartment Invt & Mgmt Cl A (AIV) 0.0 $93k 11k 8.80
Rlj Lodging Trust (RLJ) 0.0 $91k 12k 7.89
Enovix Corp (ENVX) 0.0 $91k 12k 7.34
WisdomTree Investments (WT) 0.0 $90k 10k 8.92
Brookdale Senior Living (BKD) 0.0 $90k 14k 6.26
Kosmos Energy (KOS) 0.0 $88k 39k 2.28
Commscope Hldg (COMM) 0.0 $87k 17k 5.31
Amc Entmt Hldgs Cl A New (AMC) 0.0 $87k 30k 2.87
Ocular Therapeutix (OCUL) 0.0 $87k 12k 7.33
Global Business Travel Group Com Cl A (GBTG) 0.0 $86k 12k 7.26
Ardelyx (ARDX) 0.0 $86k 18k 4.91
Plug Power Com New (PLUG) 0.0 $86k 64k 1.35
Applied Digital Corp Com New (APLD) 0.0 $85k 15k 5.62
Aurinia Pharmaceuticals (AUPH) 0.0 $82k 10k 8.04
Sabre (SABR) 0.0 $81k 29k 2.81
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $80k 11k 7.37
Clarivate Ord Shs (CLVT) 0.0 $77k 20k 3.93
Callaway Golf Company (MODG) 0.0 $75k 11k 6.59
Novavax Com New (NVAX) 0.0 $75k 12k 6.41
Fubotv (FUBO) 0.0 $75k 26k 2.92
Janus International Group In Common Stock (JBI) 0.0 $74k 10k 7.20
Super Group Sghc Ord Shs (SGHC) 0.0 $73k 11k 6.44
Quantumscape Corp Com Cl A (QS) 0.0 $71k 17k 4.16
Geron Corporation (GERN) 0.0 $71k 44k 1.59
Iovance Biotherapeutics (IOVA) 0.0 $69k 21k 3.33
Lifestance Health Group (LFST) 0.0 $69k 10k 6.66
Coursera (COUR) 0.0 $69k 10k 6.66
Blend Labs Cl A (BLND) 0.0 $61k 18k 3.35
Ready Cap Corp Com reit (RC) 0.0 $61k 12k 5.09
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $59k 15k 3.82
Array Technologies Com Shs (ARRY) 0.0 $58k 12k 4.87
Vimeo Common Stock (VMEO) 0.0 $57k 11k 5.26
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $57k 13k 4.46
Xeris Pharmaceuticals (XERS) 0.0 $57k 10k 5.49
Terawulf (WULF) 0.0 $56k 20k 2.73
Novagold Res Com New (NG) 0.0 $54k 19k 2.92
Planet Labs Pbc Com Cl A (PL) 0.0 $54k 16k 3.38
Energy Fuels Com New (UUUU) 0.0 $54k 14k 3.73
Nokia Corp Sponsored Adr (NOK) 0.0 $53k 10k 5.27
ACCO Brands Corporation (ACCO) 0.0 $53k 13k 4.19
Lg Display Spons Adr Rep (LPL) 0.0 $51k 16k 3.11
Opendoor Technologies (OPEN) 0.0 $49k 48k 1.02
Shoals Technologies Group In Cl A (SHLS) 0.0 $46k 14k 3.32
Nordic American Tanker Shippin (NAT) 0.0 $46k 19k 2.46
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $42k 14k 3.02
Hertz Global Hldgs Com New (HTZ) 0.0 $41k 11k 3.94
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $40k 14k 2.84
Opko Health (OPK) 0.0 $39k 24k 1.66
Nio Spon Ads (NIO) 0.0 $39k 10k 3.81
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $39k 16k 2.40
Borr Drilling SHS (BORR) 0.0 $39k 18k 2.19
Arbutus Biopharma (ABUS) 0.0 $38k 11k 3.49
Ambev Sa Sponsored Adr (ABEV) 0.0 $38k 16k 2.33
Cipher Mining (CIFR) 0.0 $34k 15k 2.30
Selectquote Ord (SLQT) 0.0 $34k 10k 3.34
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $33k 19k 1.76
Immunitybio (IBRX) 0.0 $33k 11k 3.01
Gannett (GCI) 0.0 $33k 11k 2.89
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $32k 12k 2.61
Conduent Incorporate (CNDT) 0.0 $32k 12k 2.70
E2open Parent Holdings Com Cl A (ETWO) 0.0 $31k 15k 2.00
Akebia Therapeutics (AKBA) 0.0 $30k 16k 1.92
Hudson Pacific Properties (HPP) 0.0 $30k 10k 2.95
Clear Channel Outdoor Holdings (CCO) 0.0 $28k 25k 1.11
Indie Semiconductor Class A Com (INDI) 0.0 $25k 12k 2.04
Pacific Biosciences of California (PACB) 0.0 $23k 20k 1.18
Nuvation Bio Com Cl A (NUVB) 0.0 $23k 13k 1.76
D Fluidigm Corp Del (LAB) 0.0 $23k 21k 1.08
3-d Sys Corp Del Com New (DDD) 0.0 $22k 11k 2.12
Cerus Corporation (CERS) 0.0 $21k 15k 1.39
Chargepoint Holdings Com Cl A 0.0 $20k 33k 0.60
Esperion Therapeutics (ESPR) 0.0 $20k 14k 1.44
Nextdoor Holdings Com Cl A (NXDR) 0.0 $19k 13k 1.53
Clean Energy Fuels (CLNE) 0.0 $19k 12k 1.55
Microvision Inc Del Com New (MVIS) 0.0 $19k 15k 1.24
Encore Energy Corp Com New (EU) 0.0 $18k 13k 1.37
Erasca (ERAS) 0.0 $18k 13k 1.37
Ur-energy (URG) 0.0 $18k 26k 0.67
Taysha Gene Therapies Com Shs (TSHA) 0.0 $18k 13k 1.39
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $17k 12k 1.47
Smartrent Com Cl A (SMRT) 0.0 $16k 13k 1.21
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $16k 11k 1.40
Graftech International (EAF) 0.0 $16k 18k 0.87
Ocugen (OCGN) 0.0 $13k 19k 0.71
I-80 Gold Corp (IAUX) 0.0 $13k 23k 0.58
Ring Energy (REI) 0.0 $12k 10k 1.15
Solid Power Class A Com (SLDP) 0.0 $11k 11k 1.05
Leslies (LESL) 0.0 $9.6k 13k 0.74
Nektar Therapeutics 0.0 $8.3k 12k 0.68
Chegg (CHGG) 0.0 $6.4k 10k 0.64
Lyell Immunopharma 0.0 $6.1k 11k 0.54
Lineage Cell Therapeutics In (LCTX) 0.0 $5.8k 13k 0.45
X4 Pharmaceuticals 0.0 $2.6k 11k 0.24