Tfo-tdc

TFO Wealth Partners as of Sept. 30, 2023

Portfolio Holdings for TFO Wealth Partners

TFO Wealth Partners holds 1104 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
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 44.4 $212M 4.6M 46.18
Dimensional Etf Trust Us Core Equity 2 (DFAC) 25.7 $123M 4.5M 27.15
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.6 $22M 639k 34.50
Ishares Tr Rus 1000 Etf (IWB) 4.6 $22M 90k 243.74
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.3 $20M 440k 46.39
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $9.4M 95k 99.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $8.2M 18k 443.28
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.5 $7.4M 135k 54.80
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $5.7M 21k 275.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $3.6M 64k 56.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $3.6M 43k 83.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $3.6M 37k 97.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.4M 8.3k 407.30
Ishares Tr Russell 2000 Etf (IWM) 0.6 $3.0M 16k 187.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.7M 66k 40.68
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.4M 5.4k 445.72
Pfizer (PFE) 0.4 $2.0M 54k 36.68
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.6M 50k 32.85
Ishares Core Msci Emkt (IEMG) 0.3 $1.4M 28k 49.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 3.8k 341.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 5.6k 220.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.2M 7.4k 157.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.1M 31k 35.65
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.1M 11k 95.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $911k 2.5k 369.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $776k 12k 62.81
Microsoft Corporation (MSFT) 0.1 $644k 1.9k 340.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $612k 8.7k 70.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $542k 3.3k 165.42
Apple (AAPL) 0.1 $470k 2.4k 193.98
Ishares Msci Emrg Chn (EMXC) 0.1 $430k 8.3k 51.98
UnitedHealth (UNH) 0.1 $370k 770.00 480.64
Agilent Technologies Inc C ommon (A) 0.1 $314k 2.6k 120.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $304k 2.0k 149.64
Ishares Tr Msci Eafe Etf (EFA) 0.1 $296k 4.1k 72.50
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $295k 9.9k 29.85
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $290k 8.7k 33.28
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $284k 9.0k 31.67
374water (SCWO) 0.1 $283k 119k 2.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $245k 3.4k 72.69
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $243k 7.9k 30.90
NVIDIA Corporation (NVDA) 0.0 $238k 563.00 423.02
Amazon (AMZN) 0.0 $221k 1.7k 130.36
Keysight Technologies (KEYS) 0.0 $220k 1.3k 167.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $206k 4.1k 50.22
Visa Com Cl A (V) 0.0 $187k 788.00 237.48
Alphabet Cap Stk Cl A (GOOGL) 0.0 $185k 1.5k 119.70
Walt Disney Company (DIS) 0.0 $182k 2.0k 89.28
JPMorgan Chase & Co. (JPM) 0.0 $162k 1.1k 145.44
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $159k 4.7k 34.22
Chevron Corporation (CVX) 0.0 $151k 960.00 157.35
Tpi Composites (TPIC) 0.0 $148k 14k 10.37
Ishares Tr National Mun Etf (MUB) 0.0 $144k 1.4k 106.73
Broadcom (AVGO) 0.0 $144k 166.00 867.43
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $139k 5.4k 25.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $138k 2.7k 51.70
Vanguard Index Fds Value Etf (VTV) 0.0 $136k 955.00 142.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $134k 949.00 140.82
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $133k 2.8k 47.87
Exxon Mobil Corporation (XOM) 0.0 $104k 968.00 107.25
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $97k 440.00 220.16
Freeport-mcmoran CL B (FCX) 0.0 $92k 2.3k 40.00
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $88k 883.00 100.07
Johnson & Johnson (JNJ) 0.0 $86k 522.00 165.52
Bank of America Corporation (BAC) 0.0 $85k 2.9k 28.69
Cameco Corporation (CCJ) 0.0 $82k 2.6k 31.33
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $81k 2.9k 27.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $80k 2.0k 39.56
Netflix (NFLX) 0.0 $76k 173.00 440.49
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $73k 2.1k 35.11
Accenture Plc Ireland Shs Class A (ACN) 0.0 $72k 233.00 308.58
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.0 $71k 2.4k 29.13
Costco Wholesale Corporation (COST) 0.0 $71k 132.00 538.38
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $70k 2.2k 31.98
Home Depot (HD) 0.0 $65k 210.00 310.64
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $64k 497.00 128.83
Vanguard Index Fds Growth Etf (VUG) 0.0 $64k 226.00 282.96
Alphabet Cap Stk Cl C (GOOG) 0.0 $63k 519.00 120.97
Mastercard Incorporated Cl A (MA) 0.0 $61k 154.00 393.30
United Parcel Service CL B (UPS) 0.0 $60k 337.00 179.25
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $59k 2.1k 28.38
Pepsi (PEP) 0.0 $58k 314.00 185.22
Servicenow (NOW) 0.0 $58k 103.00 561.97
salesforce (CRM) 0.0 $57k 269.00 211.26
Hess (HES) 0.0 $56k 412.00 135.95
Adobe Systems Incorporated (ADBE) 0.0 $56k 114.00 488.99
Wells Fargo & Company (WFC) 0.0 $55k 1.3k 42.68
Merck & Co (MRK) 0.0 $54k 464.00 115.39
Procter & Gamble Company (PG) 0.0 $53k 346.00 151.74
Ishares Gold Tr Ishares New (IAU) 0.0 $49k 1.4k 36.39
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $49k 958.00 50.82
Electronic Arts (EA) 0.0 $47k 360.00 129.70
Honeywell International (HON) 0.0 $46k 222.00 207.50
W.W. Grainger (GWW) 0.0 $44k 56.00 788.59
Abbott Laboratories (ABT) 0.0 $44k 400.00 109.02
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $43k 531.00 81.24
Tesla Motors (TSLA) 0.0 $42k 159.00 261.77
Molson Coors Beverage CL B (TAP) 0.0 $41k 620.00 65.84
Amphenol Corp Cl A (APH) 0.0 $40k 476.00 84.95
Parker-Hannifin Corporation (PH) 0.0 $39k 101.00 390.04
Metropcs Communications (TMUS) 0.0 $39k 283.00 138.90
Airbnb Com Cl A (ABNB) 0.0 $37k 288.00 128.16
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $37k 448.00 82.11
Vulcan Materials Company (VMC) 0.0 $37k 162.00 225.44
Steris Shs Usd (STE) 0.0 $36k 162.00 224.98
Thermo Fisher Scientific (TMO) 0.0 $36k 69.00 521.75
Ishares Tr Tips Bd Etf (TIP) 0.0 $36k 333.00 107.62
Autodesk (ADSK) 0.0 $36k 175.00 204.61
BioMarin Pharmaceutical (BMRN) 0.0 $35k 401.00 86.68
Amgen (AMGN) 0.0 $34k 155.00 222.02
McDonald's Corporation (MCD) 0.0 $34k 115.00 298.41
Viatris (VTRS) 0.0 $34k 3.4k 9.98
Nextera Energy (NEE) 0.0 $33k 443.00 74.20
American Express Company (AXP) 0.0 $32k 184.00 174.20
Automatic Data Processing (ADP) 0.0 $31k 142.00 219.79
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $31k 265.00 114.93
Tractor Supply Company (TSCO) 0.0 $29k 131.00 221.10
Wec Energy Group (WEC) 0.0 $29k 325.00 88.24
Invitation Homes (INVH) 0.0 $28k 827.00 34.40
AFLAC Incorporated (AFL) 0.0 $28k 407.00 69.80
FedEx Corporation (FDX) 0.0 $28k 114.00 247.90
S&p Global (SPGI) 0.0 $28k 70.00 400.89
Wheaton Precious Metals Corp (WPM) 0.0 $28k 648.00 43.22
Ford Motor Company (F) 0.0 $28k 1.8k 15.13
Raytheon Technologies Corp (RTX) 0.0 $27k 279.00 97.96
Gartner (IT) 0.0 $27k 76.00 350.32
Cummins (CMI) 0.0 $27k 108.00 245.16
Linde SHS (LIN) 0.0 $26k 69.00 381.09
General Dynamics Corporation (GD) 0.0 $26k 121.00 215.15
Chubb (CB) 0.0 $26k 135.00 192.56
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $25k 261.00 97.46
Wynn Resorts (WYNN) 0.0 $25k 234.00 105.61
Kraft Heinz (KHC) 0.0 $24k 676.00 35.50
AmerisourceBergen (COR) 0.0 $24k 124.00 192.43
Jack Henry & Associates (JKHY) 0.0 $24k 142.00 167.33
Analog Devices (ADI) 0.0 $24k 121.00 194.81
Zoetis Cl A (ZTS) 0.0 $23k 136.00 172.21
General Electric Com New (GE) 0.0 $23k 213.00 109.85
Hyatt Hotels Corp Com Cl A (H) 0.0 $23k 201.00 114.58
Danaher Corporation (DHR) 0.0 $23k 95.00 240.00
L3harris Technologies (LHX) 0.0 $22k 114.00 195.77
American Water Works (AWK) 0.0 $22k 155.00 142.75
Illumina (ILMN) 0.0 $22k 118.00 187.49
Xylem (XYL) 0.0 $22k 196.00 112.62
Emerson Electric (EMR) 0.0 $22k 240.00 90.39
Paychex (PAYX) 0.0 $21k 191.00 111.87
Allstate Corporation (ALL) 0.0 $20k 184.00 109.04
Paypal Holdings (PYPL) 0.0 $20k 292.00 66.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $19k 72.00 261.49
Nike CL B (NKE) 0.0 $18k 160.00 110.37
FactSet Research Systems (FDS) 0.0 $17k 43.00 400.65
Kellogg Company (K) 0.0 $17k 250.00 67.40
West Pharmaceutical Services (WST) 0.0 $16k 41.00 382.46
Ishares Tr Core Total Usd (IUSB) 0.0 $15k 321.00 45.47
Verizon Communications (VZ) 0.0 $13k 335.00 37.19
Host Hotels & Resorts (HST) 0.0 $12k 703.00 16.83
Align Technology (ALGN) 0.0 $12k 33.00 353.64
Ishares Tr Eafe Value Etf (EFV) 0.0 $12k 238.00 48.94
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $11k 208.00 54.44
Docusign (DOCU) 0.0 $11k 216.00 51.09
Republic Services (RSG) 0.0 $11k 69.00 153.17
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $10k 120.00 86.83
Cisco Systems (CSCO) 0.0 $10k 194.00 51.74
Brown & Brown (BRO) 0.0 $9.4k 136.00 68.84
Ishares Esg Awr Msci Em (ESGE) 0.0 $9.2k 290.00 31.63
Meta Platforms Cl A (META) 0.0 $8.9k 31.00 286.97
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $8.7k 91.00 95.41
Wal-Mart Stores (WMT) 0.0 $8.6k 55.00 157.18
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $8.5k 88.00 96.77
Roper Industries (ROP) 0.0 $8.2k 17.00 480.82
Booking Holdings (BKNG) 0.0 $8.1k 3.00 2700.33
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $7.9k 347.00 22.90
Intuit (INTU) 0.0 $7.8k 17.00 458.18
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $6.6k 90.00 72.93
Mondelez Intl Cl A (MDLZ) 0.0 $5.3k 72.00 72.94
CVS Caremark Corporation (CVS) 0.0 $5.0k 72.00 69.14
Sherwin-Williams Company (SHW) 0.0 $4.8k 18.00 265.50
CMS Energy Corporation (CMS) 0.0 $4.6k 79.00 58.75
Eli Lilly & Co. (LLY) 0.0 $4.2k 9.00 469.00
Gilead Sciences (GILD) 0.0 $4.2k 54.00 77.07
Cme (CME) 0.0 $3.9k 21.00 185.29
Beyond Meat (BYND) 0.0 $3.9k 297.00 12.98
T. Rowe Price (TROW) 0.0 $3.7k 33.00 112.03
Discover Financial Services (DFS) 0.0 $3.6k 31.00 116.84
Tellurian (TELL) 0.0 $3.5k 2.5k 1.41
Applied Materials (AMAT) 0.0 $3.5k 24.00 144.54
Ishares Tr U.s. Energy Etf (IYE) 0.0 $3.3k 77.00 42.84
ConocoPhillips (COP) 0.0 $3.0k 29.00 103.62
Nucor Corporation (NUE) 0.0 $3.0k 18.00 164.00
Ishares Tr Global Tech Etf (IXN) 0.0 $2.9k 47.00 62.19
Microchip Technology (MCHP) 0.0 $2.9k 32.00 89.59
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.7k 68.00 40.19
Bristol Myers Squibb (BMY) 0.0 $2.7k 42.00 63.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.5k 7.00 351.86
Ishares Tr Msci Usa Value (VLUE) 0.0 $2.4k 26.00 93.81
Travelers Companies (TRV) 0.0 $2.4k 14.00 173.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.4k 22.00 108.14
Hartford Financial Services (HIG) 0.0 $2.2k 31.00 72.03
United Rentals (URI) 0.0 $2.2k 5.00 445.40
Old Dominion Freight Line (ODFL) 0.0 $2.2k 6.00 369.83
Marathon Petroleum Corp (MPC) 0.0 $2.2k 19.00 116.58
Huntington Bancshares Incorporated (HBAN) 0.0 $2.2k 205.00 10.78
Intel Corporation (INTC) 0.0 $2.2k 66.00 33.44
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $2.1k 19.00 110.79
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $2.1k 81.00 25.98
Roblox Corp Cl A (RBLX) 0.0 $2.0k 50.00 40.30
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.0k 27.00 74.33
Fortinet (FTNT) 0.0 $1.9k 25.00 75.60
Wabtec Corporation (WAB) 0.0 $1.9k 17.00 109.65
Medtronic SHS (MDT) 0.0 $1.8k 21.00 88.10
EOG Resources (EOG) 0.0 $1.8k 16.00 114.44
D.R. Horton (DHI) 0.0 $1.8k 15.00 121.67
Occidental Petroleum Corporation (OXY) 0.0 $1.8k 31.00 58.81
Humana (HUM) 0.0 $1.8k 4.00 447.25
Ishares Tr Global Finls Etf (IXG) 0.0 $1.8k 25.00 71.56
Marathon Oil Corporation (MRO) 0.0 $1.8k 77.00 23.03
American Electric Power Company (AEP) 0.0 $1.8k 21.00 84.19
Jabil Circuit (JBL) 0.0 $1.7k 16.00 107.94
Phillips 66 (PSX) 0.0 $1.7k 18.00 95.39
Biogen Idec (BIIB) 0.0 $1.7k 6.00 284.83
Kinder Morgan (KMI) 0.0 $1.7k 97.00 17.22
Valero Energy Corporation (VLO) 0.0 $1.6k 14.00 117.29
Consolidated Edison (ED) 0.0 $1.6k 18.00 90.39
Eaton Corp SHS (ETN) 0.0 $1.6k 8.00 201.00
Air Products & Chemicals (APD) 0.0 $1.5k 5.00 299.60
Cintas Corporation (CTAS) 0.0 $1.5k 3.00 497.00
Abbvie (ABBV) 0.0 $1.5k 11.00 134.73
Progressive Corporation (PGR) 0.0 $1.5k 11.00 132.36
Texas Instruments Incorporated (TXN) 0.0 $1.4k 8.00 180.00
Regeneron Pharmaceuticals (REGN) 0.0 $1.4k 2.00 718.50
Charles Schwab Corporation (SCHW) 0.0 $1.4k 25.00 56.84
At&t (T) 0.0 $1.4k 89.00 15.96
Cigna Corp (CI) 0.0 $1.4k 5.00 280.60
Best Buy (BBY) 0.0 $1.4k 17.00 81.94
BlackRock (BLK) 0.0 $1.4k 2.00 691.00
Hewlett Packard Enterprise (HPE) 0.0 $1.4k 81.00 16.80
Lattice Semiconductor (LSCC) 0.0 $1.3k 14.00 96.07
Diamondback Energy (FANG) 0.0 $1.3k 10.00 131.40
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.3k 17.00 77.18
Steel Dynamics (STLD) 0.0 $1.3k 12.00 108.92
Comcast Corp Cl A (CMCSA) 0.0 $1.3k 31.00 41.55
LKQ Corporation (LKQ) 0.0 $1.3k 22.00 58.27
American Intl Group Com New (AIG) 0.0 $1.3k 22.00 57.55
Fiserv (FI) 0.0 $1.3k 10.00 126.20
Pioneer Natural Resources (PXD) 0.0 $1.2k 6.00 207.17
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2k 26.00 47.54
Ross Stores (ROST) 0.0 $1.2k 11.00 112.09
Caterpillar (CAT) 0.0 $1.2k 5.00 246.00
Builders FirstSource (BLDR) 0.0 $1.2k 9.00 136.00
Kroger (KR) 0.0 $1.2k 26.00 47.00
Deere & Company (DE) 0.0 $1.2k 3.00 405.33
Centene Corporation (CNC) 0.0 $1.2k 18.00 67.44
Corteva (CTVA) 0.0 $1.2k 21.00 57.29
Morgan Stanley Com New (MS) 0.0 $1.2k 14.00 85.43
Quanta Services (PWR) 0.0 $1.2k 6.00 196.50
Willis Towers Watson SHS (WTW) 0.0 $1.2k 5.00 235.60
Cadence Design Systems (CDNS) 0.0 $1.2k 5.00 234.60
Paccar (PCAR) 0.0 $1.2k 14.00 83.64
Devon Energy Corporation (DVN) 0.0 $1.2k 24.00 48.33
Cooper Cos Com New 0.0 $1.1k 3.00 383.33
Lennar Corp Cl A (LEN) 0.0 $1.1k 9.00 125.33
Taylor Morrison Hom (TMHC) 0.0 $1.1k 23.00 48.78
Fastenal Company (FAST) 0.0 $1.1k 19.00 59.00
Exponent (EXPO) 0.0 $1.1k 12.00 93.33
Universal Hlth Svcs CL B (UHS) 0.0 $1.1k 7.00 157.71
TJX Companies (TJX) 0.0 $1.1k 13.00 84.77
Activision Blizzard 0.0 $1.1k 13.00 84.31
Lpl Financial Holdings (LPLA) 0.0 $1.1k 5.00 217.40
Reliance Steel & Aluminum (RS) 0.0 $1.1k 4.00 271.50
Schlumberger Com Stk (SLB) 0.0 $1.1k 22.00 49.14
Pinnacle West Capital Corporation (PNW) 0.0 $1.1k 13.00 81.46
M/a (MTSI) 0.0 $1.0k 16.00 65.50
Cardinal Health (CAH) 0.0 $1.0k 11.00 94.55
Everest Re Group (EG) 0.0 $1.0k 3.00 342.00
Advanced Micro Devices (AMD) 0.0 $1.0k 9.00 113.89
Coca-Cola Company (KO) 0.0 $1.0k 17.00 60.24
Dollar General (DG) 0.0 $1.0k 6.00 169.83
Diodes Incorporated (DIOD) 0.0 $1.0k 11.00 92.45
Science App Int'l (SAIC) 0.0 $1.0k 9.00 112.44
Pulte (PHM) 0.0 $1.0k 13.00 77.69
Siteone Landscape Supply (SITE) 0.0 $1.0k 6.00 167.33
Tempur-Pedic International (TPX) 0.0 $1.0k 25.00 40.08
Vishay Intertechnology (VSH) 0.0 $1.0k 34.00 29.41
Hershey Company (HSY) 0.0 $999.000000 4.00 249.75
Vistra Energy (VST) 0.0 $998.001600 38.00 26.26
Targa Res Corp (TRGP) 0.0 $988.999700 13.00 76.08
EQT Corporation (EQT) 0.0 $987.000000 24.00 41.12
Te Connectivity SHS (TEL) 0.0 $981.000300 7.00 140.14
Fifth Third Ban (FITB) 0.0 $976.000800 37.00 26.38
Fortive (FTV) 0.0 $971.999600 13.00 74.77
Reinsurance Grp Of America I Com New (RGA) 0.0 $971.000100 7.00 138.71
Goldman Sachs (GS) 0.0 $968.000100 3.00 322.67
CSX Corporation (CSX) 0.0 $954.998800 28.00 34.11
Johnson Ctls Intl SHS (JCI) 0.0 $954.000600 14.00 68.14
PG&E Corporation (PCG) 0.0 $949.998500 55.00 17.27
First Solar (FSLR) 0.0 $950.000000 5.00 190.00
Synchrony Financial (SYF) 0.0 $950.000800 28.00 33.93
Technipfmc (FTI) 0.0 $946.998000 57.00 16.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $941.000000 2.00 470.50
International Business Machines (IBM) 0.0 $936.999700 7.00 133.86
Bill Com Holdings Ord (BILL) 0.0 $935.000000 8.00 116.88
Amkor Technology (AMKR) 0.0 $921.998900 31.00 29.74
Lockheed Martin Corporation (LMT) 0.0 $921.000000 2.00 460.50
Baker Hughes Company Cl A (BKR) 0.0 $917.000300 29.00 31.62
Toro Company (TTC) 0.0 $915.000300 9.00 101.67
Southern Company (SO) 0.0 $913.000400 13.00 70.23
Northrop Grumman Corporation (NOC) 0.0 $912.000000 2.00 456.00
First Financial Ban (FFBC) 0.0 $898.999200 44.00 20.43
Arch Cap Group Ord (ACGL) 0.0 $897.999600 12.00 74.83
Carrier Global Corporation (CARR) 0.0 $894.999600 18.00 49.72
Starbucks Corporation (SBUX) 0.0 $891.999900 9.00 99.11
Howmet Aerospace (HWM) 0.0 $892.000800 18.00 49.56
Teradyne (TER) 0.0 $891.000000 8.00 111.38
Textron (TXT) 0.0 $879.000200 13.00 67.62
Zimmer Holdings (ZBH) 0.0 $874.000200 6.00 145.67
M/I Homes (MHO) 0.0 $872.000000 10.00 87.20
Oshkosh Corporation (OSK) 0.0 $866.000000 10.00 86.60
Unum (UNM) 0.0 $858.999600 18.00 47.72
Omni (OMC) 0.0 $855.999900 9.00 95.11
McKesson Corporation (MCK) 0.0 $855.000000 2.00 427.50
Meritage Homes Corporation (MTH) 0.0 $853.999800 6.00 142.33
Boeing Company (BA) 0.0 $845.000000 4.00 211.25
ConAgra Foods (CAG) 0.0 $843.000000 25.00 33.72
4068594 Enphase Energy (ENPH) 0.0 $837.000000 5.00 167.40
Organon & Co Common Stock (OGN) 0.0 $832.000000 40.00 20.80
Flex Ord (FLEX) 0.0 $828.999000 30.00 27.63
Qorvo (QRVO) 0.0 $816.000000 8.00 102.00
General Motors Company (GM) 0.0 $809.999400 21.00 38.57
Lemonade (LMND) 0.0 $809.001600 48.00 16.85
Fair Isaac Corporation (FICO) 0.0 $809.000000 1.00 809.00
Murphy Oil Corporation (MUR) 0.0 $803.999700 21.00 38.29
Bank of New York Mellon Corporation (BK) 0.0 $801.000000 18.00 44.50
Leidos Holdings (LDOS) 0.0 $795.999600 9.00 88.44
Packaging Corporation of America (PKG) 0.0 $793.000200 6.00 132.17
Dick's Sporting Goods (DKS) 0.0 $793.000200 6.00 132.17
Fortune Brands (FBIN) 0.0 $791.000100 11.00 71.91
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $780.999800 7.00 111.57
Seagen 0.0 $770.000000 4.00 192.50
Hp (HPQ) 0.0 $768.000000 25.00 30.72
General Mills (GIS) 0.0 $767.000000 10.00 76.70
Trane Technologies SHS (TT) 0.0 $765.000000 4.00 191.25
Power Integrations (POWI) 0.0 $757.000000 8.00 94.62
Lululemon Athletica (LULU) 0.0 $757.000000 2.00 378.50
FleetCor Technologies 0.0 $753.000000 3.00 251.00
Williams Companies (WMB) 0.0 $750.000100 23.00 32.61
New York Community Ban (NYCB) 0.0 $741.998400 66.00 11.24
Emcor (EME) 0.0 $739.000000 4.00 184.75
Constellation Brands Cl A (STZ) 0.0 $738.000000 3.00 246.00
Northwestern Corp Com New (NWE) 0.0 $737.999600 13.00 56.77
Commercial Metals Company (CMC) 0.0 $737.000600 14.00 52.64
Omnicell (OMCL) 0.0 $737.000000 10.00 73.70
Watts Water Technologies Cl A (WTS) 0.0 $735.000000 4.00 183.75
Casey's General Stores (CASY) 0.0 $732.000000 3.00 244.00
Cognex Corporation (CGNX) 0.0 $728.000000 13.00 56.00
Tapestry (TPR) 0.0 $727.999500 17.00 42.82
Halliburton Company (HAL) 0.0 $726.000000 22.00 33.00
Sensata Technologies Hldg Pl SHS (ST) 0.0 $720.000000 16.00 45.00
WESCO International (WCC) 0.0 $716.000000 4.00 179.00
Antero Res (AR) 0.0 $714.001300 31.00 23.03
Championx Corp (CHX) 0.0 $714.000500 23.00 31.04
Jacobs Engineering Group (J) 0.0 $712.999800 6.00 118.83
Ptc (PTC) 0.0 $712.000000 5.00 142.40
First Horizon National Corporation (FHN) 0.0 $709.997400 63.00 11.27
Avnet (AVT) 0.0 $706.000400 14.00 50.43
Atmos Energy Corporation (ATO) 0.0 $697.999800 6.00 116.33
Moody's Corporation (MCO) 0.0 $695.000000 2.00 347.50
Interpublic Group of Companies (IPG) 0.0 $694.000800 18.00 38.56
Newmont Mining Corporation (NEM) 0.0 $683.000000 16.00 42.69
Verisign (VRSN) 0.0 $678.000000 3.00 226.00
Lowe's Companies (LOW) 0.0 $677.000100 3.00 225.67
Palantir Technologies Cl A (PLTR) 0.0 $674.999600 44.00 15.34
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $668.999800 14.00 47.79
Penske Automotive (PAG) 0.0 $667.000000 4.00 166.75
Ameriprise Financial (AMP) 0.0 $664.000000 2.00 332.00
News Corp Cl A (NWSA) 0.0 $663.000000 34.00 19.50
Hubbell (HUBB) 0.0 $663.000000 2.00 331.50
ON Semiconductor (ON) 0.0 $661.999800 7.00 94.57
Arthur J. Gallagher & Co. (AJG) 0.0 $659.000100 3.00 219.67
Affirm Hldgs Com Cl A (AFRM) 0.0 $659.000800 43.00 15.33
Masimo Corporation (MASI) 0.0 $658.000000 4.00 164.50
ResMed (RMD) 0.0 $656.000100 3.00 218.67
Ametek (AME) 0.0 $648.000000 4.00 162.00
Arista Networks (ANET) 0.0 $648.000000 4.00 162.00
Cathay General Ban (CATY) 0.0 $644.000000 20.00 32.20
Lam Research Corporation (LRCX) 0.0 $643.000000 1.00 643.00
Bath &#38 Body Works In (BBWI) 0.0 $637.999800 17.00 37.53
PNC Financial Services (PNC) 0.0 $630.000000 5.00 126.00
Urban Outfitters (URBN) 0.0 $629.000700 19.00 33.11
Dana Holding Corporation (DAN) 0.0 $629.000000 37.00 17.00
Williams-Sonoma (WSM) 0.0 $626.000000 5.00 125.20
Fmc Corp Com New (FMC) 0.0 $625.999800 6.00 104.33
United States Steel Corporation (X) 0.0 $625.000000 25.00 25.00
Hf Sinclair Corp (DINO) 0.0 $625.000600 14.00 44.64
CoStar (CSGP) 0.0 $623.000000 7.00 89.00
Murphy Usa (MUSA) 0.0 $622.000000 2.00 311.00
ViaSat (VSAT) 0.0 $619.000500 15.00 41.27
Union Pacific Corporation (UNP) 0.0 $614.000100 3.00 204.67
Fidelity National Financial Fnf Group Com (FNF) 0.0 $612.000000 17.00 36.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $611.000500 11.00 55.55
Apollo Commercial Real Est. Finance (ARI) 0.0 $610.999200 54.00 11.31
Hca Holdings (HCA) 0.0 $607.000000 2.00 303.50
Expeditors International of Washington (EXPD) 0.0 $606.000000 5.00 121.20
Invesco SHS (IVZ) 0.0 $605.001600 36.00 16.81
Archer Daniels Midland Company (ADM) 0.0 $604.000000 8.00 75.50
Gra (GGG) 0.0 $603.999900 7.00 86.29
Performance Food (PFGC) 0.0 $602.000000 10.00 60.20
3M Company (MMM) 0.0 $601.000200 6.00 100.17
Manhattan Associates (MANH) 0.0 $600.000000 3.00 200.00
Northern Trust Corporation (NTRS) 0.0 $593.000000 8.00 74.12
Take-Two Interactive Software (TTWO) 0.0 $589.000000 4.00 147.25
Lauder Estee Cos Cl A (EL) 0.0 $588.999900 3.00 196.33
Ingersoll Rand (IR) 0.0 $587.999700 9.00 65.33
Allegro Microsystems Ord (ALGM) 0.0 $586.999400 13.00 45.15
Air Lease Corp Cl A (AL) 0.0 $585.999400 14.00 41.86
Dow (DOW) 0.0 $585.999700 11.00 53.27
State Street Corporation (STT) 0.0 $585.000000 8.00 73.12
Evergy (EVRG) 0.0 $584.000000 10.00 58.40
A. O. Smith Corporation (AOS) 0.0 $582.000000 8.00 72.75
East West Ban (EWBC) 0.0 $581.000200 11.00 52.82
Snap-on Incorporated (SNA) 0.0 $576.000000 2.00 288.00
Lamb Weston Hldgs (LW) 0.0 $575.000000 5.00 115.00
Arrow Electronics (ARW) 0.0 $573.000000 4.00 143.25
Chuys Hldgs (CHUY) 0.0 $570.999800 14.00 40.79
Hologic (HOLX) 0.0 $567.000000 7.00 81.00
Eversource Energy (ES) 0.0 $567.000000 8.00 70.88
EXACT Sciences Corporation (EXAS) 0.0 $562.999800 6.00 93.83
Corning Incorporated (GLW) 0.0 $561.000000 16.00 35.06
Franklin Resources (BEN) 0.0 $561.000300 21.00 26.71
Ecolab (ECL) 0.0 $560.000100 3.00 186.67
Assured Guaranty (AGO) 0.0 $558.000000 10.00 55.80
Advanced Energy Industries (AEIS) 0.0 $557.000000 5.00 111.40
Acadia Healthcare (ACHC) 0.0 $556.999800 7.00 79.57
Campbell Soup Company (CPB) 0.0 $549.000000 12.00 45.75
Pinterest Cl A (PINS) 0.0 $547.000000 20.00 27.35
Wright Express (WEX) 0.0 $546.000000 3.00 182.00
Yeti Hldgs (YETI) 0.0 $543.999400 14.00 38.86
Match Group (MTCH) 0.0 $544.000600 13.00 41.85
J.B. Hunt Transport Services (JBHT) 0.0 $543.000000 3.00 181.00
Fox Factory Hldg (FOXF) 0.0 $543.000000 5.00 108.60
BorgWarner (BWA) 0.0 $538.000100 11.00 48.91
SEI Investments Company (SEIC) 0.0 $537.000300 9.00 59.67
Hubspot (HUBS) 0.0 $532.000000 1.00 532.00
Prudential Financial (PRU) 0.0 $529.000200 6.00 88.17
Webster Financial Corporation (WBS) 0.0 $528.999800 14.00 37.79
Owens Corning (OC) 0.0 $522.000000 4.00 130.50
Brighthouse Finl (BHF) 0.0 $520.999600 11.00 47.36
Waste Management (WM) 0.0 $519.999900 3.00 173.33
Raymond James Financial (RJF) 0.0 $519.000000 5.00 103.80
Thor Industries (THO) 0.0 $518.000000 5.00 103.60
Regions Financial Corporation (RF) 0.0 $517.000400 29.00 17.83
Roku Com Cl A (ROKU) 0.0 $512.000000 8.00 64.00
Genuine Parts Company (GPC) 0.0 $507.999900 3.00 169.33
Atlassian Corporation Cl A (TEAM) 0.0 $503.000100 3.00 167.67
IDEXX Laboratories (IDXX) 0.0 $502.000000 1.00 502.00
Darden Restaurants (DRI) 0.0 $501.000000 3.00 167.00
Illinois Tool Works (ITW) 0.0 $500.000000 2.00 250.00
Nexstar Media Group Common Stock (NXST) 0.0 $500.000100 3.00 166.67
Dupont De Nemours (DD) 0.0 $500.000200 7.00 71.43
Super Micro Computer (SMCI) 0.0 $499.000000 2.00 249.50
Xcel Energy (XEL) 0.0 $497.000000 8.00 62.12
Oneok (OKE) 0.0 $494.000000 8.00 61.75
Pennymac Financial Services (PFSI) 0.0 $491.999900 7.00 70.29
JetBlue Airways Corporation (JBLU) 0.0 $486.997500 55.00 8.85
Edison International (EIX) 0.0 $486.000200 7.00 69.43
Moderna (MRNA) 0.0 $486.000000 4.00 121.50
Ss&c Technologies Holding (SSNC) 0.0 $485.000000 8.00 60.62
Kosmos Energy (KOS) 0.0 $485.003700 81.00 5.99
W.R. Berkley Corporation (WRB) 0.0 $476.000000 8.00 59.50
Oracle Corporation (ORCL) 0.0 $476.000000 4.00 119.00
Bunge 0.0 $472.000000 5.00 94.40
C H Robinson Worldwide Com New (CHRW) 0.0 $472.000000 5.00 94.40
Rollins (ROL) 0.0 $471.000200 11.00 42.82
Associated Banc- (ASB) 0.0 $471.000600 29.00 16.24
Atkore Intl (ATKR) 0.0 $468.000000 3.00 156.00
Oge Energy Corp (OGE) 0.0 $467.000300 13.00 35.92
Sana Biotechnology (SANA) 0.0 $464.997000 78.00 5.96
NetScout Systems (NTCT) 0.0 $463.999500 15.00 30.93
Jefferies Finl Group (JEF) 0.0 $464.000600 14.00 33.14
S&T Ban (STBA) 0.0 $462.000500 17.00 27.18
Apollo Global Mgmt (APO) 0.0 $460.999800 6.00 76.83
Cognizant Technology Solutio Cl A (CTSH) 0.0 $456.999900 7.00 65.29
Avis Budget (CAR) 0.0 $457.000000 2.00 228.50
Cheniere Energy Com New (LNG) 0.0 $456.999900 3.00 152.33
Principal Financial (PFG) 0.0 $454.999800 6.00 75.83
Norfolk Southern (NSC) 0.0 $454.000000 2.00 227.00
Dropbox Cl A (DBX) 0.0 $453.000700 17.00 26.65
Allison Transmission Hldngs I (ALSN) 0.0 $452.000000 8.00 56.50
Intercontinental Exchange (ICE) 0.0 $452.000000 4.00 113.00
Crocs (CROX) 0.0 $450.000000 4.00 112.50
Nrg Energy Com New (NRG) 0.0 $449.000400 12.00 37.42
Rambus (RMBS) 0.0 $449.000300 7.00 64.14
Albemarle Corporation (ALB) 0.0 $446.000000 2.00 223.00
Smucker J M Com New (SJM) 0.0 $443.000100 3.00 147.67
United Therapeutics Corporation (UTHR) 0.0 $442.000000 2.00 221.00
Juniper Networks (JNPR) 0.0 $438.999400 14.00 31.36
MGM Resorts International. (MGM) 0.0 $439.000000 10.00 43.90
F5 Networks (FFIV) 0.0 $438.999900 3.00 146.33
Globe Life (GL) 0.0 $438.000000 4.00 109.50
Hilton Worldwide Holdings (HLT) 0.0 $437.000100 3.00 145.67
Synopsys (SNPS) 0.0 $435.000000 1.00 435.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $435.000000 20.00 21.75
Boston Scientific Corporation (BSX) 0.0 $433.000000 8.00 54.12
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $432.999700 7.00 61.86
Vmware Cl A Com 0.0 $431.000100 3.00 143.67
Coinbase Global Com Cl A (COIN) 0.0 $429.000000 6.00 71.50
Customers Ban (CUBI) 0.0 $423.999800 14.00 30.29
Elanco Animal Health (ELAN) 0.0 $422.998800 42.00 10.07
Quest Diagnostics Incorporated (DGX) 0.0 $422.000100 3.00 140.67
Adient Ord Shs (ADNT) 0.0 $421.999600 11.00 38.36
Liberty Latin America Com Cl C (LILAK) 0.0 $421.997800 49.00 8.61
Garmin SHS (GRMN) 0.0 $417.000000 4.00 104.25
Floor & Decor Hldgs Cl A (FND) 0.0 $416.000000 4.00 104.00
CBOE Holdings (CBOE) 0.0 $414.000000 3.00 138.00
Outbrain (OB) 0.0 $413.002800 84.00 4.92
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $413.000400 12.00 34.42
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $412.998300 39.00 10.59
Ameris Ban (ABCB) 0.0 $411.000000 12.00 34.25
Flowserve Corporation (FLS) 0.0 $408.999800 11.00 37.18
Fox Corp Cl A Com (FOXA) 0.0 $408.000000 12.00 34.00
Columbus McKinnon (CMCO) 0.0 $407.000000 10.00 40.70
IPG Photonics Corporation (IPGP) 0.0 $407.000100 3.00 135.67
Encompass Health Corp (EHC) 0.0 $406.000200 6.00 67.67
Ally Financial (ALLY) 0.0 $405.000000 15.00 27.00
Aar (AIR) 0.0 $404.000100 7.00 57.71
Sprouts Fmrs Mkt (SFM) 0.0 $404.000300 11.00 36.73
Hub Group Cl A (HUBG) 0.0 $402.000000 5.00 80.40
Winnebago Industries (WGO) 0.0 $400.000200 6.00 66.67
Calix (CALX) 0.0 $399.000000 8.00 49.88
Target Corporation (TGT) 0.0 $396.000000 3.00 132.00
Primerica (PRI) 0.0 $396.000000 2.00 198.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $395.000500 19.00 20.79
Veeva Sys Cl A Com (VEEV) 0.0 $395.000000 2.00 197.50
AGCO Corporation (AGCO) 0.0 $393.999900 3.00 131.33
Datadog Cl A Com (DDOG) 0.0 $394.000000 4.00 98.50
Synovus Finl Corp Com New (SNV) 0.0 $393.000400 13.00 30.23
Olympic Steel (ZEUS) 0.0 $392.000000 8.00 49.00
Signet Jewelers SHS (SIG) 0.0 $391.999800 6.00 65.33
Kkr & Co (KKR) 0.0 $392.000000 7.00 56.00
Quaker Chemical Corporation (KWR) 0.0 $390.000000 2.00 195.00
Horace Mann Educators Corporation (HMN) 0.0 $385.999900 13.00 29.69
Ultra Clean Holdings (UCTT) 0.0 $385.000000 10.00 38.50
Hldgs (UAL) 0.0 $383.999700 7.00 54.86
SPS Commerce (SPSC) 0.0 $384.000000 2.00 192.00
Sofi Technologies (SOFI) 0.0 $383.998800 46.00 8.35
Darling International (DAR) 0.0 $382.999800 6.00 63.83
NetApp (NTAP) 0.0 $382.000000 5.00 76.40
Doordash Cl A (DASH) 0.0 $382.000000 5.00 76.40
Ciena Corp Com New (CIEN) 0.0 $381.999600 9.00 42.44
Watsco, Incorporated (WSO) 0.0 $381.000000 1.00 381.00
Encana Corporation (OVV) 0.0 $381.000000 10.00 38.10
Equitable Holdings (EQH) 0.0 $380.000600 14.00 27.14
Bj's Wholesale Club Holdings (BJ) 0.0 $378.000000 6.00 63.00
Smart Global Hldgs SHS (SGH) 0.0 $377.000000 13.00 29.00
Marsh & McLennan Companies (MMC) 0.0 $376.000000 2.00 188.00
Genpact SHS (G) 0.0 $376.000000 10.00 37.60
Community Bank System (CBU) 0.0 $375.000000 8.00 46.88
Eagle Materials (EXP) 0.0 $373.000000 2.00 186.50
Iridium Communications (IRDM) 0.0 $373.000200 6.00 62.17
Valley National Ban (VLY) 0.0 $372.000000 48.00 7.75
M&T Bank Corporation (MTB) 0.0 $371.000100 3.00 123.67
Denny's Corporation (DENN) 0.0 $369.999000 30.00 12.33
Avient Corp (AVNT) 0.0 $368.000100 9.00 40.89
Curtiss-Wright (CW) 0.0 $367.000000 2.00 183.50
Marriott Intl Cl A (MAR) 0.0 $367.000000 2.00 183.50
Cdw (CDW) 0.0 $367.000000 2.00 183.50
Charter Communications Inc N Cl A (CHTR) 0.0 $367.000000 1.00 367.00
Timken Company (TKR) 0.0 $366.000000 4.00 91.50
Constellation Energy (CEG) 0.0 $366.000000 4.00 91.50
Exelixis (EXEL) 0.0 $363.000700 19.00 19.11
Editas Medicine (EDIT) 0.0 $362.001200 44.00 8.23
Cargurus Com Cl A (CARG) 0.0 $362.000000 16.00 22.62
Olin Corp Com Par Usd1 (OLN) 0.0 $360.000200 7.00 51.43
Steven Madden (SHOO) 0.0 $360.000300 11.00 32.73
Allegion Ord Shs (ALLE) 0.0 $360.000000 3.00 120.00
RPM International (RPM) 0.0 $359.000000 4.00 89.75
Southern Copper Corporation (SCCO) 0.0 $359.000000 5.00 71.80
Voya Financial (VOYA) 0.0 $359.000000 5.00 71.80
Liberty Latin America Com Cl A (LILA) 0.0 $359.000100 41.00 8.76
eBay (EBAY) 0.0 $358.000000 8.00 44.75
Stifel Financial (SF) 0.0 $358.000200 6.00 59.67
American Financial (AFG) 0.0 $356.000100 3.00 118.67
Otis Worldwide Corp (OTIS) 0.0 $356.000000 4.00 89.00
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $355.000100 7.00 50.71
Sonoco Products Company (SON) 0.0 $354.000000 6.00 59.00
MasTec (MTZ) 0.0 $354.000000 3.00 118.00
Denali Therapeutics (DNLI) 0.0 $354.000000 12.00 29.50
Werner Enterprises (WERN) 0.0 $353.000000 8.00 44.12
Key (KEY) 0.0 $352.001600 38.00 9.26
Euronet Worldwide (EEFT) 0.0 $351.999900 3.00 117.33
Scholastic Corporation (SCHL) 0.0 $350.000100 9.00 38.89
Mosaic (MOS) 0.0 $350.000000 10.00 35.00
Nasdaq Omx (NDAQ) 0.0 $348.999700 7.00 49.86
Las Vegas Sands (LVS) 0.0 $348.000000 6.00 58.00
CF Industries Holdings (CF) 0.0 $347.000000 5.00 69.40
Columbia Banking System (COLB) 0.0 $344.999700 17.00 20.29
Agnc Invt Corp Com reit (AGNC) 0.0 $343.998400 34.00 10.12
Avery Dennison Corporation (AVY) 0.0 $344.000000 2.00 172.00
Alkermes SHS (ALKS) 0.0 $343.999700 11.00 31.27
Intuitive Surgical Com New (ISRG) 0.0 $342.000000 1.00 342.00
Saia (SAIA) 0.0 $342.000000 1.00 342.00
Caci Intl Cl A (CACI) 0.0 $341.000000 1.00 341.00
Autoliv (ALV) 0.0 $340.000000 4.00 85.00
Annaly Capital Management In Com New (NLY) 0.0 $340.000000 17.00 20.00
MetLife (MET) 0.0 $339.000000 6.00 56.50
AECOM Technology Corporation (ACM) 0.0 $339.000000 4.00 84.75
Barnes (B) 0.0 $338.000000 8.00 42.25
Etsy (ETSY) 0.0 $338.000000 4.00 84.50
Nov (NOV) 0.0 $336.999600 21.00 16.05
Cogent Communications Hldgs Com New (CCOI) 0.0 $336.000000 5.00 67.20
Graphic Packaging Holding Company (GPK) 0.0 $336.000000 14.00 24.00
Applovin Corp Com Cl A (APP) 0.0 $333.999900 13.00 25.69
Cohu (COHU) 0.0 $332.000000 8.00 41.50
Fastly Cl A (FSLY) 0.0 $330.999900 21.00 15.76
AutoNation (AN) 0.0 $329.000000 2.00 164.50
Rockwell Automation (ROK) 0.0 $329.000000 1.00 329.00
Freshpet (FRPT) 0.0 $329.000000 5.00 65.80
Capital One Financial (COF) 0.0 $327.999900 3.00 109.33
Comfort Systems USA (FIX) 0.0 $328.000000 2.00 164.00
Old Republic International Corporation (ORI) 0.0 $326.999400 13.00 25.15
Intellia Therapeutics (NTLA) 0.0 $326.000000 8.00 40.75
Onespan (OSPN) 0.0 $326.000400 22.00 14.82
Inspire Med Sys (INSP) 0.0 $325.000000 1.00 325.00
Procore Technologies (PCOR) 0.0 $325.000000 5.00 65.00
Cullen/Frost Bankers (CFR) 0.0 $323.000100 3.00 107.67
Bok Finl Corp Com New (BOKF) 0.0 $323.000000 4.00 80.75
Hormel Foods Corporation (HRL) 0.0 $322.000000 8.00 40.25
Gentex Corporation (GNTX) 0.0 $321.999700 11.00 29.27
Paycom Software (PAYC) 0.0 $321.000000 1.00 321.00
Chart Industries (GTLS) 0.0 $320.000000 2.00 160.00
Beam Therapeutics (BEAM) 0.0 $319.000000 10.00 31.90
Manpower (MAN) 0.0 $318.000000 4.00 79.50
Ingredion Incorporated (INGR) 0.0 $318.000000 3.00 106.00
Harley-Davidson (HOG) 0.0 $316.999800 9.00 35.22
Altria (MO) 0.0 $316.999900 7.00 45.29
Moelis & Co Cl A (MC) 0.0 $316.999900 7.00 45.29
Silicon Laboratories (SLAB) 0.0 $315.000000 2.00 157.50
Open Lending Corp (LPRO) 0.0 $315.000000 30.00 10.50
Iac Com New (IAC) 0.0 $314.000000 5.00 62.80
Figs Cl A (FIGS) 0.0 $314.001600 38.00 8.26
Irhythm Technologies (IRTC) 0.0 $312.999900 3.00 104.33
Keurig Dr Pepper (KDP) 0.0 $313.000000 10.00 31.30
Royal Caribbean Cruises (RCL) 0.0 $311.000100 3.00 103.67
Columbia Sportswear Company (COLM) 0.0 $309.000000 4.00 77.25
The Trade Desk Com Cl A (TTD) 0.0 $309.000000 4.00 77.25
Chord Energy Corporation Com New (CHRD) 0.0 $308.000000 2.00 154.00
WesBan (WSBC) 0.0 $306.999600 12.00 25.58
Aptiv SHS (APTV) 0.0 $306.000000 3.00 102.00
Envista Hldgs Corp (NVST) 0.0 $305.000100 9.00 33.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $303.999600 12.00 25.33
Methode Electronics (MEI) 0.0 $302.000400 9.00 33.56
Lendingclub Corp Com New (LC) 0.0 $301.998900 31.00 9.74
ExlService Holdings (EXLS) 0.0 $302.000000 2.00 151.00
Antero Midstream Corp antero midstream (AM) 0.0 $302.000400 26.00 11.62
DaVita (DVA) 0.0 $300.999900 3.00 100.33
Molina Healthcare (MOH) 0.0 $301.000000 1.00 301.00
Sanmina (SANM) 0.0 $301.000000 5.00 60.20
Affiliated Managers (AMG) 0.0 $300.000000 2.00 150.00
Marqeta Class A Com (MQ) 0.0 $297.002900 61.00 4.87
Middleby Corporation (MIDD) 0.0 $296.000000 2.00 148.00
Arcbest (ARCB) 0.0 $296.000100 3.00 98.67
Dover Corporation (DOV) 0.0 $295.000000 2.00 147.50
Insmed Com Par Usd.01 (INSM) 0.0 $294.999600 14.00 21.07
Axalta Coating Sys (AXTA) 0.0 $295.000200 9.00 32.78
Wolverine World Wide (WWW) 0.0 $294.000000 20.00 14.70
Insight Enterprises (NSIT) 0.0 $293.000000 2.00 146.50
Motorola Solutions Com New (MSI) 0.0 $293.000000 1.00 293.00
Commerce Bancshares (CBSH) 0.0 $292.000200 6.00 48.67
Kyndryl Hldgs Common Stock (KD) 0.0 $291.999400 22.00 13.27
Draftkings Com Cl A (DKNG) 0.0 $292.000500 11.00 26.55
Valmont Industries (VMI) 0.0 $291.000000 1.00 291.00
Ufp Industries (UFPI) 0.0 $291.000000 3.00 97.00
Applied Industrial Technologies (AIT) 0.0 $290.000000 2.00 145.00
Pacific Premier Ban (PPBI) 0.0 $290.000200 14.00 20.71
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $290.000000 5.00 58.00
Universal Display Corporation (OLED) 0.0 $288.000000 2.00 144.00
Selective Insurance (SIGI) 0.0 $288.000000 3.00 96.00
Lear Corp Com New (LEA) 0.0 $287.000000 2.00 143.50
Dollar Tree (DLTR) 0.0 $287.000000 2.00 143.50
Belden (BDC) 0.0 $287.000100 3.00 95.67
Sonic Automotive Cl A (SAH) 0.0 $286.000200 6.00 47.67
Sensient Technologies Corporation (SXT) 0.0 $285.000000 4.00 71.25
Shockwave Med (SWAV) 0.0 $285.000000 1.00 285.00
Neurocrine Biosciences (NBIX) 0.0 $282.999900 3.00 94.33
Seer Com Cl A (SEER) 0.0 $281.998200 66.00 4.27
SYNNEX Corporation (SNX) 0.0 $282.000000 3.00 94.00
Cracker Barrel Old Country Store (CBRL) 0.0 $279.999900 3.00 93.33
Itt (ITT) 0.0 $279.999900 3.00 93.33
Firstcash Holdings (FCFS) 0.0 $279.999900 3.00 93.33
Yum! Brands (YUM) 0.0 $277.000000 2.00 138.50
SLM Corporation (SLM) 0.0 $276.999700 17.00 16.29
Spirit Airlines (SAVE) 0.0 $275.000000 16.00 17.19
Copart (CPRT) 0.0 $273.999900 3.00 91.33
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $274.000000 10.00 27.40
Payoneer Global (PAYO) 0.0 $273.999000 57.00 4.81
Rli (RLI) 0.0 $273.000000 2.00 136.50
Blackline (BL) 0.0 $269.000000 5.00 53.80
The Aarons Company (AAN) 0.0 $269.000100 19.00 14.16
First Ban (FBNC) 0.0 $268.000200 9.00 29.78
Alaska Air (ALK) 0.0 $266.000000 5.00 53.20
ScanSource (SCSC) 0.0 $266.000400 9.00 29.56
Becton, Dickinson and (BDX) 0.0 $264.000000 1.00 264.00
Matador Resources (MTDR) 0.0 $262.000000 5.00 52.40
Renasant (RNST) 0.0 $261.000000 10.00 26.10
KBR (KBR) 0.0 $260.000000 4.00 65.00
Brunswick Corporation (BC) 0.0 $260.000100 3.00 86.67
Fabrinet SHS (FN) 0.0 $260.000000 2.00 130.00
Post Holdings Inc Common (POST) 0.0 $260.000100 3.00 86.67
Uber Technologies (UBER) 0.0 $259.000200 6.00 43.17
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $259.000300 13.00 19.92
Group 1 Automotive (GPI) 0.0 $258.000000 1.00 258.00
Pentair SHS (PNR) 0.0 $258.000000 4.00 64.50
Schneider National CL B (SNDR) 0.0 $258.000300 9.00 28.67
Nvent Electric SHS (NVT) 0.0 $258.000000 5.00 51.60
Macy's (M) 0.0 $257.000000 16.00 16.06
GATX Corporation (GATX) 0.0 $257.000000 2.00 128.50
Stoneco Com Cl A (STNE) 0.0 $255.000000 20.00 12.75
Caesars Entertainment (CZR) 0.0 $255.000000 5.00 51.00
Healthequity (HQY) 0.0 $253.000000 4.00 63.25
F.N.B. Corporation (FNB) 0.0 $251.999000 22.00 11.45
Home BancShares (HOMB) 0.0 $251.000200 11.00 22.82
Ambarella SHS (AMBA) 0.0 $251.000100 3.00 83.67
Donaldson Company (DCI) 0.0 $250.000000 4.00 62.50
Health Catalyst (HCAT) 0.0 $250.000000 20.00 12.50
Beacon Roofing Supply (BECN) 0.0 $249.000000 3.00 83.00
Helmerich & Payne (HP) 0.0 $248.000200 7.00 35.43
Nordson Corporation (NDSN) 0.0 $248.000000 1.00 248.00
Evercore Class A (EVR) 0.0 $247.000000 2.00 123.50
ImmunoGen 0.0 $245.000600 13.00 18.85
Marriott Vacations Wrldwde Cp (VAC) 0.0 $245.000000 2.00 122.50
Advansix (ASIX) 0.0 $245.000000 7.00 35.00
Jackson Financial Com Cl A (JXN) 0.0 $245.000000 8.00 30.62
Exelon Corporation (EXC) 0.0 $244.000200 6.00 40.67
Middlesex Water Company (MSEX) 0.0 $242.000100 3.00 80.67
Ormat Technologies (ORA) 0.0 $240.999900 3.00 80.33
Asbury Automotive (ABG) 0.0 $240.000000 1.00 240.00
Dentsply Sirona (XRAY) 0.0 $240.000000 6.00 40.00
Medpace Hldgs (MEDP) 0.0 $240.000000 1.00 240.00
Westlake Chemical Corporation (WLK) 0.0 $239.000000 2.00 119.50
Neogen Corporation (NEOG) 0.0 $239.000300 11.00 21.73
Prestige Brands Holdings (PBH) 0.0 $238.000000 4.00 59.50
Woodward Governor Company (WWD) 0.0 $238.000000 2.00 119.00
Caredx (CDNA) 0.0 $238.000000 28.00 8.50
8x8 (EGHT) 0.0 $236.997600 56.00 4.23
Old National Ban (ONB) 0.0 $237.000400 17.00 13.94
United Bankshares (UBSI) 0.0 $237.000000 8.00 29.62
Sitime Corp (SITM) 0.0 $236.000000 2.00 118.00
Silgan Holdings (SLGN) 0.0 $234.000000 5.00 46.80
Onto Innovation (ONTO) 0.0 $233.000000 2.00 116.50
Lincoln National Corporation (LNC) 0.0 $232.000200 9.00 25.78
Kirby Corporation (KEX) 0.0 $231.000000 3.00 77.00
Liberty Global SHS CL C 0.0 $230.999600 13.00 17.77
Century Communities (CCS) 0.0 $230.000100 3.00 76.67
Cnx Resources Corporation (CNX) 0.0 $229.999900 13.00 17.69
Hexcel Corporation (HXL) 0.0 $228.000000 3.00 76.00
Huntington Ingalls Inds (HII) 0.0 $228.000000 1.00 228.00
Elf Beauty (ELF) 0.0 $228.000000 2.00 114.00
Summit Matls Cl A (SUM) 0.0 $226.999800 6.00 37.83
Prosperity Bancshares (PB) 0.0 $226.000000 4.00 56.50
Gentherm (THRM) 0.0 $226.000000 4.00 56.50
Texas Roadhouse (TXRH) 0.0 $225.000000 2.00 112.50
Epam Systems (EPAM) 0.0 $225.000000 1.00 225.00
Godaddy Cl A (GDDY) 0.0 $225.000000 3.00 75.00
Valvoline Inc Common (VVV) 0.0 $225.000000 6.00 37.50
Flowers Foods (FLO) 0.0 $224.000100 9.00 24.89
Bruker Corporation (BRKR) 0.0 $222.000000 3.00 74.00
PriceSmart (PSMT) 0.0 $222.000000 3.00 74.00
Expedia Group Com New (EXPE) 0.0 $219.000000 2.00 109.50
Callaway Golf Company (MODG) 0.0 $218.000200 11.00 19.82
AMN Healthcare Services (AMN) 0.0 $218.000000 2.00 109.00
Wintrust Financial Corporation (WTFC) 0.0 $218.000100 3.00 72.67
EnerSys (ENS) 0.0 $217.000000 2.00 108.50
Axis Cap Hldgs SHS (AXS) 0.0 $215.000000 4.00 53.75
IDEX Corporation (IEX) 0.0 $215.000000 1.00 215.00
Aramark Hldgs (ARMK) 0.0 $215.000000 5.00 43.00
Federated Hermes CL B (FHI) 0.0 $214.999800 6.00 35.83
Guardant Health (GH) 0.0 $214.999800 6.00 35.83
Upstart Hldgs (UPST) 0.0 $214.999800 6.00 35.83
Scripps E W Co Ohio Cl A New (SSP) 0.0 $209.999200 23.00 9.13
1st Source Corporation (SRCE) 0.0 $210.000000 5.00 42.00
Erie Indty Cl A (ERIE) 0.0 $210.000000 1.00 210.00
J Global (ZD) 0.0 $210.000000 3.00 70.00
MDU Resources (MDU) 0.0 $209.000000 10.00 20.90
Citizens Financial (CFG) 0.0 $209.000000 8.00 26.12
Worthington Industries (WOR) 0.0 $207.999900 3.00 69.33
Adapthealth Corp Common Stock (AHCO) 0.0 $207.000500 17.00 12.18
Range Resources (RRC) 0.0 $206.000200 7.00 29.43
Bank of Hawaii Corporation (BOH) 0.0 $206.000000 5.00 41.20
Mohawk Industries (MHK) 0.0 $206.000000 2.00 103.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $206.000000 5.00 41.20
Castle Biosciences (CSTL) 0.0 $205.999500 15.00 13.73
Nxp Semiconductors N V (NXPI) 0.0 $205.000000 1.00 205.00
Prothena Corp SHS (PRTA) 0.0 $204.999900 3.00 68.33
Masonite International (DOOR) 0.0 $205.000000 2.00 102.50
Alcoa (AA) 0.0 $204.000000 6.00 34.00
Mr Cooper Group (COOP) 0.0 $203.000000 4.00 50.75
Cabot Corporation (CBT) 0.0 $201.000000 3.00 67.00
Lancaster Colony (LANC) 0.0 $201.000000 1.00 201.00
Bank Ozk (OZK) 0.0 $201.000000 5.00 40.20
Equitrans Midstream Corp (ETRN) 0.0 $200.999400 21.00 9.57
Wingstop (WING) 0.0 $200.000000 1.00 200.00
Lincoln Electric Holdings (LECO) 0.0 $199.000000 1.00 199.00
Dt Midstream Common Stock (DTM) 0.0 $198.000000 4.00 49.50
Five Below (FIVE) 0.0 $197.000000 1.00 197.00
South State Corporation (SSB) 0.0 $197.000100 3.00 65.67
Houlihan Lokey Cl A (HLI) 0.0 $197.000000 2.00 98.50
Plexus (PLXS) 0.0 $196.000000 2.00 98.00
Provident Financial Services (PFS) 0.0 $195.999600 12.00 16.33
New Relic 0.0 $195.999900 3.00 65.33
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $196.000200 6.00 32.67
Cincinnati Financial Corporation (CINF) 0.0 $195.000000 2.00 97.50
Entergy Corporation (ETR) 0.0 $195.000000 2.00 97.50
Hasbro (HAS) 0.0 $194.000100 3.00 64.67
FirstEnergy (FE) 0.0 $194.000000 5.00 38.80
Service Corporation International (SCI) 0.0 $194.000100 3.00 64.67
Gamestop Corp Cl A (GME) 0.0 $194.000000 8.00 24.25
Nio Spon Ads (NIO) 0.0 $194.000000 20.00 9.70
Landstar System (LSTR) 0.0 $193.000000 1.00 193.00
Parsons Corporation (PSN) 0.0 $193.000000 4.00 48.25
Goodyear Tire & Rubber Company (GT) 0.0 $192.000200 14.00 13.71
Federal Signal Corporation (FSS) 0.0 $192.000000 3.00 64.00
O-i Glass (OI) 0.0 $191.999700 9.00 21.33
Msc Indl Direct Cl A (MSM) 0.0 $191.000000 2.00 95.50
Ensign (ENSG) 0.0 $191.000000 2.00 95.50
Amc Networks Cl A (AMCX) 0.0 $191.000000 16.00 11.94
Fox Corp Cl B Com (FOX) 0.0 $190.999800 6.00 31.83
Public Service Enterprise (PEG) 0.0 $188.000100 3.00 62.67
Alliance Data Systems Corporation (BFH) 0.0 $187.999800 6.00 31.33
Adt (ADT) 0.0 $187.001300 31.00 6.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $187.000000 1.00 187.00
Stanley Black & Decker (SWK) 0.0 $187.000000 2.00 93.50
Rent-A-Center (UPBD) 0.0 $187.000200 6.00 31.17
Brooks Automation (AZTA) 0.0 $187.000000 4.00 46.75
Glacier Ban (GBCI) 0.0 $187.000200 6.00 31.17
Revolution Medicines (RVMD) 0.0 $187.000100 7.00 26.71
Stericycle (SRCL) 0.0 $186.000000 4.00 46.50
Interface (TILE) 0.0 $184.999500 21.00 8.81
Citigroup Com New (C) 0.0 $184.000000 4.00 46.00
Novanta (NOVT) 0.0 $184.000000 1.00 184.00
Grocery Outlet Hldg Corp (GO) 0.0 $184.000200 6.00 30.67
Rivian Automotive Com Cl A (RIVN) 0.0 $183.000400 11.00 16.64
Transocean Reg Shs (RIG) 0.0 $182.000000 26.00 7.00
Western Alliance Bancorporation (WAL) 0.0 $182.000000 5.00 36.40
Powell Industries (POWL) 0.0 $182.000100 3.00 60.67
Apellis Pharmaceuticals (APLS) 0.0 $182.000000 2.00 91.00
C3 Ai Cl A (AI) 0.0 $182.000000 5.00 36.40
Boise Cascade (BCC) 0.0 $181.000000 2.00 90.50
Camping World Hldgs Cl A (CWH) 0.0 $181.000200 6.00 30.17
Terex Corporation (TEX) 0.0 $179.000100 3.00 59.67
Sunrun (RUN) 0.0 $179.000000 10.00 17.90
Capri Holdings SHS (CPRI) 0.0 $179.000000 5.00 35.80
Marvell Technology (MRVL) 0.0 $179.000100 3.00 59.67
Leggett & Platt (LEG) 0.0 $178.000200 6.00 29.67
Fluor Corporation (FLR) 0.0 $178.000200 6.00 29.67
Kulicke and Soffa Industries (KLIC) 0.0 $177.999900 3.00 59.33
ICU Medical, Incorporated (ICUI) 0.0 $178.000000 1.00 178.00
Veracyte (VCYT) 0.0 $178.000200 7.00 25.43
Viking Therapeutics (VKTX) 0.0 $177.999800 11.00 16.18
Arrowhead Pharmaceuticals (ARWR) 0.0 $178.000000 5.00 35.60
International Bancshares Corporation (IBOC) 0.0 $177.000000 4.00 44.25
Allegheny Technologies Incorporated (ATI) 0.0 $177.000000 4.00 44.25
Xpo Logistics Inc equity (XPO) 0.0 $177.000000 3.00 59.00
Teladoc (TDOC) 0.0 $176.999900 7.00 25.29
Hostess Brands Cl A 0.0 $176.999900 7.00 25.29
Riot Blockchain (RIOT) 0.0 $177.000000 15.00 11.80
Us Foods Hldg Corp call (USFD) 0.0 $176.000000 4.00 44.00
Mueller Industries (MLI) 0.0 $175.000000 2.00 87.50
CenterPoint Energy (CNP) 0.0 $175.000200 6.00 29.17
First Fndtn (FFWM) 0.0 $175.001200 44.00 3.98
Albertsons Cos Common Stock (ACI) 0.0 $175.000000 8.00 21.88
Ashland (ASH) 0.0 $174.000000 2.00 87.00
Gray Television (GTN) 0.0 $172.999200 22.00 7.86
Denbury 0.0 $173.000000 2.00 86.50
Monster Beverage Corp (MNST) 0.0 $171.999900 3.00 57.33
Mednax (MD) 0.0 $171.000000 12.00 14.25
Walgreen Boots Alliance (WBA) 0.0 $171.000000 6.00 28.50
Immunovant (IMVT) 0.0 $171.000000 9.00 19.00
Haemonetics Corporation (HAE) 0.0 $170.000000 2.00 85.00
Pinnacle Financial Partners (PNFP) 0.0 $170.000100 3.00 56.67
Kkr Real Estate Finance Trust (KREF) 0.0 $170.000600 14.00 12.14
Spx Corp (SPXC) 0.0 $170.000000 2.00 85.00
Comerica Incorporated (CMA) 0.0 $169.000000 4.00 42.25
HNI Corporation (HNI) 0.0 $169.000200 6.00 28.17
Crane Holdings (CXT) 0.0 $168.999900 3.00 56.33
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $168.000000 2.00 84.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $168.000000 3.00 56.00
CarMax (KMX) 0.0 $167.000000 2.00 83.50
Tredegar Corporation (TG) 0.0 $167.000000 25.00 6.68
KAR Auction Services (KAR) 0.0 $166.999800 11.00 15.18
Heartland Financial USA (HTLF) 0.0 $166.999800 6.00 27.83
Chesapeake Energy Corp (CHK) 0.0 $167.000000 2.00 83.50
AES Corporation (AES) 0.0 $166.000000 8.00 20.75
Ingles Mkts Cl A (IMKTA) 0.0 $165.000000 2.00 82.50
York Water Company (YORW) 0.0 $165.000000 4.00 41.25
Clean Harbors (CLH) 0.0 $164.000000 1.00 164.00
Pbf Energy Cl A (PBF) 0.0 $164.000000 4.00 41.00
Xerox Holdings Corp Com New (XRX) 0.0 $164.000100 11.00 14.91
Acuity Brands (AYI) 0.0 $163.000000 1.00 163.00
Harmonic (HLIT) 0.0 $162.000000 10.00 16.20
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $160.000000 2.00 80.00
International Flavors & Fragrances (IFF) 0.0 $159.000000 2.00 79.50
Clorox Company (CLX) 0.0 $159.000000 1.00 159.00
Staar Surgical Com Par Usd0.01 (STAA) 0.0 $158.000100 3.00 52.67
SM Energy (SM) 0.0 $158.000000 5.00 31.60
Ferguson SHS (FERG) 0.0 $157.000000 1.00 157.00
Hancock Holding Company (HWC) 0.0 $154.000000 4.00 38.50
Halyard Health (AVNS) 0.0 $153.000000 6.00 25.50
Arcosa (ACA) 0.0 $152.000000 2.00 76.00
TreeHouse Foods (THS) 0.0 $150.999900 3.00 50.33
Axonics Modulation Technolog (AXNX) 0.0 $150.999900 3.00 50.33
SYSCO Corporation (SYY) 0.0 $148.000000 2.00 74.00
Badger Meter (BMI) 0.0 $148.000000 1.00 148.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $148.000000 20.00 7.40
Sempra Energy (SRE) 0.0 $146.000000 1.00 146.00
Southwest Airlines (LUV) 0.0 $145.000000 4.00 36.25
Kemper Corp Del (KMPR) 0.0 $144.999900 3.00 48.33
Hecla Mining Company (HL) 0.0 $144.001200 28.00 5.14
Visteon Corp Com New (VC) 0.0 $144.000000 1.00 144.00
H.B. Fuller Company (FUL) 0.0 $143.000000 2.00 71.50
Duolingo Cl A Com (DUOL) 0.0 $143.000000 1.00 143.00
Verint Systems (VRNT) 0.0 $140.000000 4.00 35.00
Nutanix Cl A (NTNX) 0.0 $140.000000 5.00 28.00
ACI Worldwide (ACIW) 0.0 $139.000200 6.00 23.17
Civitas Resources Com New (CIVI) 0.0 $139.000000 2.00 69.50
Kimberly-Clark Corporation (KMB) 0.0 $138.000000 1.00 138.00
Herc Hldgs (HRI) 0.0 $137.000000 1.00 137.00
Wyndham Hotels And Resorts (WH) 0.0 $137.000000 2.00 68.50
Apa Corporation (APA) 0.0 $137.000000 4.00 34.25
Cadence Bank (CADE) 0.0 $136.999800 7.00 19.57
Rush Enterprises CL B (RUSHB) 0.0 $136.000000 2.00 68.00
Astec Industries (ASTE) 0.0 $135.999900 3.00 45.33
Inter Parfums (IPAR) 0.0 $135.000000 1.00 135.00
Gates Indl Corp Ord Shs (GTES) 0.0 $135.000000 10.00 13.50
First Bancorp P R Com New (FBP) 0.0 $133.999800 11.00 12.18
Element Solutions (ESI) 0.0 $134.000300 7.00 19.14
Washington Federal (WAFD) 0.0 $133.000000 5.00 26.60
Navient Corporation equity (NAVI) 0.0 $129.999800 7.00 18.57
Option Care Health Com New (OPCH) 0.0 $130.000000 4.00 32.50
Piper Jaffray Companies (PIPR) 0.0 $129.000000 1.00 129.00
Trinity Industries (TRN) 0.0 $129.000000 5.00 25.80
Nmi Hldgs Cl A (NMIH) 0.0 $129.000000 5.00 25.80
Micron Technology (MU) 0.0 $126.000000 2.00 63.00
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $125.000000 5.00 25.00
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $124.999800 6.00 20.83
Edgewell Pers Care (EPC) 0.0 $123.999900 3.00 41.33
Ralph Lauren Corp Cl A (RL) 0.0 $123.000000 1.00 123.00
Polaris Industries (PII) 0.0 $121.000000 1.00 121.00
Qualcomm (QCOM) 0.0 $119.000000 1.00 119.00
Fulton Financial (FULT) 0.0 $119.000000 10.00 11.90
Globus Med Cl A (GMED) 0.0 $119.000000 2.00 59.50
New York Times Cl A (NYT) 0.0 $117.999900 3.00 39.33
News Corp CL B (NWS) 0.0 $118.000200 6.00 19.67
Bofi Holding (AX) 0.0 $117.999900 3.00 39.33
Ingevity (NGVT) 0.0 $116.000000 2.00 58.00
Kennametal (KMT) 0.0 $114.000000 4.00 28.50
Dycom Industries (DY) 0.0 $114.000000 1.00 114.00
Reynolds Consumer Prods (REYN) 0.0 $113.000000 4.00 28.25
Seaworld Entertainment (PRKS) 0.0 $112.000000 2.00 56.00
Amer (UHAL) 0.0 $111.000000 2.00 55.50
Copa Holdings Sa Cl A (CPA) 0.0 $111.000000 1.00 111.00
Bellring Brands Common Stock (BRBR) 0.0 $110.000100 3.00 36.67
Foot Locker (FL) 0.0 $108.000000 4.00 27.00
Moog Cl A (MOG.A) 0.0 $108.000000 1.00 108.00
Zions Bancorporation (ZION) 0.0 $107.000000 4.00 26.75
CVB Financial (CVBF) 0.0 $106.000000 8.00 13.25
Forward Air Corporation (FWRD) 0.0 $106.000000 1.00 106.00
ESCO Technologies (ESE) 0.0 $104.000000 1.00 104.00
KB Home (KBH) 0.0 $103.000000 2.00 51.50
Hillenbrand (HI) 0.0 $103.000000 2.00 51.50
Franklin Electric (FELE) 0.0 $103.000000 1.00 103.00
Grand Canyon Education (LOPE) 0.0 $103.000000 1.00 103.00
Texas Capital Bancshares (TCBI) 0.0 $103.000000 2.00 51.50
California Water Service (CWT) 0.0 $103.000000 2.00 51.50
Adtalem Global Ed (ATGE) 0.0 $102.999900 3.00 34.33
Innospec (IOSP) 0.0 $100.000000 1.00 100.00
Philip Morris International (PM) 0.0 $98.000000 1.00 98.00
H&R Block (HRB) 0.0 $96.000000 3.00 32.00
Nelnet Cl A (NNI) 0.0 $96.000000 1.00 96.00
Stepan Company (SCL) 0.0 $96.000000 1.00 96.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $96.000000 1.00 96.00
Liberty Energy Com Cl A (LBRT) 0.0 $94.000200 7.00 13.43
Albany Intl Corp Cl A (AIN) 0.0 $93.000000 1.00 93.00
Kohl's Corporation (KSS) 0.0 $92.000000 4.00 23.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $92.000000 1.00 92.00
California Res Corp Com Stock (CRC) 0.0 $91.000000 2.00 45.50
Cal Maine Foods Com New (CALM) 0.0 $90.000000 2.00 45.00
Casella Waste Sys Cl A (CWST) 0.0 $90.000000 1.00 90.00
First Hawaiian (FHB) 0.0 $90.000000 5.00 18.00
Gap (GPS) 0.0 $89.000000 10.00 8.90
Independent Bank (INDB) 0.0 $89.000000 2.00 44.50
Box Cl A (BOX) 0.0 $87.999900 3.00 29.33
American States Water Company (AWR) 0.0 $87.000000 1.00 87.00
Banner Corp Com New (BANR) 0.0 $87.000000 2.00 43.50
Wendy's/arby's Group (WEN) 0.0 $87.000000 4.00 21.75
Peabody Energy (BTU) 0.0 $87.000000 4.00 21.75
Knife River Corp Common Stock (KNF) 0.0 $87.000000 2.00 43.50
Bankunited (BKU) 0.0 $86.000000 4.00 21.50
First Merchants Corporation (FRME) 0.0 $84.999900 3.00 28.33
Southwestern Energy Company (SWN) 0.0 $84.000000 14.00 6.00
Trustmark Corporation (TRMK) 0.0 $84.000000 4.00 21.00
Merit Medical Systems (MMSI) 0.0 $84.000000 1.00 84.00
Kontoor Brands (KTB) 0.0 $84.000000 2.00 42.00
Bio-techne Corporation (TECH) 0.0 $82.000000 1.00 82.00
Comstock Resources (CRK) 0.0 $80.999800 7.00 11.57
Cannae Holdings (CNNE) 0.0 $81.000000 4.00 20.25
Permian Resources Corp Class A Com (PR) 0.0 $77.000000 7.00 11.00
Genworth Finl Com Cl A (GNW) 0.0 $75.000000 15.00 5.00
Air Transport Services (ATSG) 0.0 $75.000000 4.00 18.75
WSFS Financial Corporation (WSFS) 0.0 $75.000000 2.00 37.50
Nanoviricides (NNVC) 0.0 $74.997000 65.00 1.15
Coeur Mng Com New (CDE) 0.0 $74.001200 26.00 2.85
Chemours (CC) 0.0 $74.000000 2.00 37.00
Armstrong World Industries (AWI) 0.0 $73.000000 1.00 73.00
Simply Good Foods (SMPL) 0.0 $73.000000 2.00 36.50
National Vision Hldgs (EYE) 0.0 $72.999900 3.00 24.33
Penn National Gaming (PENN) 0.0 $72.000000 3.00 24.00
First Interstate Bancsystem (FIBK) 0.0 $72.000000 3.00 24.00
American Airls (AAL) 0.0 $72.000000 4.00 18.00
Bwx Technologies (BWXT) 0.0 $72.000000 1.00 72.00
Tootsie Roll Industries (TR) 0.0 $71.000000 2.00 35.50
TowneBank (TOWN) 0.0 $69.999900 3.00 23.33
SJW (SJW) 0.0 $70.000000 1.00 70.00
Greif Cl A (GEF) 0.0 $69.000000 1.00 69.00
Simmons 1st Natl Corp Cl A Usd1 Par (SFNC) 0.0 $69.000000 4.00 17.25
Gms (GMS) 0.0 $69.000000 1.00 69.00
Strategic Education (STRA) 0.0 $68.000000 1.00 68.00
Rxo Common Stock (RXO) 0.0 $68.000100 3.00 22.67
Energizer Holdings (ENR) 0.0 $67.000000 2.00 33.50
Weatherford Intl Ord Shs (WFRD) 0.0 $66.000000 1.00 66.00
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $66.000000 2.00 33.00
International Paper Company (IP) 0.0 $64.000000 2.00 32.00
Allscripts Healthcare Solutions (MDRX) 0.0 $63.000000 5.00 12.60
Gibraltar Industries (ROCK) 0.0 $63.000000 1.00 63.00
World Fuel Services Corporation (WKC) 0.0 $62.000100 3.00 20.67
Rush Enterprises Cl A (RUSHA) 0.0 $61.000000 1.00 61.00
Patterson-UTI Energy (PTEN) 0.0 $60.000000 5.00 12.00
CVR Energy (CVI) 0.0 $60.000000 2.00 30.00
Rb Global (RBA) 0.0 $60.000000 1.00 60.00
Loews Corporation (L) 0.0 $59.000000 1.00 59.00
Assetmark Financial Hldg (AMK) 0.0 $59.000000 2.00 29.50
Progress Software Corporation (PRGS) 0.0 $58.000000 1.00 58.00
Carpenter Technology Corporation (CRS) 0.0 $56.000000 1.00 56.00
Fb Finl (FBK) 0.0 $56.000000 2.00 28.00
Wolfspeed (WOLF) 0.0 $56.000000 1.00 56.00
Acushnet Holdings Corp (GOLF) 0.0 $55.000000 1.00 55.00
Academy Sports & Outdoor (ASO) 0.0 $54.000000 1.00 54.00
Cbiz (CBZ) 0.0 $53.000000 1.00 53.00
Tyson Foods Cl A (TSN) 0.0 $51.000000 1.00 51.00
Vector (VGR) 0.0 $51.000000 4.00 12.75
National Fuel Gas (NFG) 0.0 $51.000000 1.00 51.00
New Jersey Resources Corporation (NJR) 0.0 $47.000000 1.00 47.00
Onemain Holdings (OMF) 0.0 $44.000000 1.00 44.00
ABM Industries (ABM) 0.0 $43.000000 1.00 43.00
Cactus Cl A (WHD) 0.0 $42.000000 1.00 42.00
Monro Muffler Brake (MNRO) 0.0 $41.000000 1.00 41.00
Sylvamo Corp Common Stock (SLVM) 0.0 $40.000000 1.00 40.00
United Natural Foods (UNFI) 0.0 $39.000000 2.00 19.50
Tronox Holdings SHS (TROX) 0.0 $38.000100 3.00 12.67
Brinker International (EAT) 0.0 $37.000000 1.00 37.00
Hertz Global Hldgs Com New (HTZ) 0.0 $37.000000 2.00 18.50
Hawaiian Electric Industries (HE) 0.0 $36.000000 1.00 36.00
Ye Cl A (YELP) 0.0 $36.000000 1.00 36.00
Laureate Education Common Stock (LAUR) 0.0 $36.000000 3.00 12.00
Buckle (BKE) 0.0 $35.000000 1.00 35.00
Callon Petroleum (CPE) 0.0 $35.000000 1.00 35.00
Harmony Biosciences Hldgs In (HRMY) 0.0 $35.000000 1.00 35.00
Compass Minerals International (CMP) 0.0 $34.000000 1.00 34.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $34.000000 1.00 34.00
Kennedy-Wilson Holdings (KW) 0.0 $33.000000 2.00 16.50
Bloom Energy Corp Com Cl A (BE) 0.0 $33.000000 2.00 16.50
MGIC Investment (MTG) 0.0 $32.000000 2.00 16.00
Mueller Wtr Prods Com Ser A (MWA) 0.0 $32.000000 2.00 16.00
Northwest Bancshares (NWBI) 0.0 $32.000100 3.00 10.67
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $32.000000 1.00 32.00
Consensus Cloud Solutions In (CCSI) 0.0 $31.000000 1.00 31.00
Westrock (WRK) 0.0 $29.000000 1.00 29.00
Bloomin Brands (BLMN) 0.0 $27.000000 1.00 27.00
New Fortress Energy Com Cl A (NFE) 0.0 $27.000000 1.00 27.00
PPL Corporation (PPL) 0.0 $26.000000 1.00 26.00
Atlantic Union B (AUB) 0.0 $26.000000 1.00 26.00
NCR Corporation (VYX) 0.0 $25.000000 1.00 25.00
Delek Us Holdings (DK) 0.0 $24.000000 1.00 24.00
Sirius Xm Holdings (SIRI) 0.0 $23.000000 5.00 4.60
Commscope Hldg (COMM) 0.0 $23.000000 4.00 5.75
Atlantica Sustainable Infr P SHS (AY) 0.0 $23.000000 1.00 23.00
Mp Materials Corp Com Cl A (MP) 0.0 $23.000000 1.00 23.00
Vitesse Energy Common Stock (VTS) 0.0 $22.000000 1.00 22.00
RPC (RES) 0.0 $21.000000 3.00 7.00
BioCryst Pharmaceuticals (BCRX) 0.0 $21.000000 3.00 7.00
Avantor (AVTR) 0.0 $21.000000 1.00 21.00
Solarwinds Corp Com New (SWI) 0.0 $21.000000 2.00 10.50
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $20.000000 1.00 20.00
Knowles (KN) 0.0 $18.000000 1.00 18.00
Veritex Hldgs (VBTX) 0.0 $18.000000 1.00 18.00
Corsair Gaming (CRSR) 0.0 $18.000000 1.00 18.00
Cushman Wakefield SHS (CWK) 0.0 $16.000000 2.00 8.00
Pactiv Evergreen (PTVE) 0.0 $15.000000 2.00 7.50
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $14.000000 1.00 14.00
Hain Celestial (HAIN) 0.0 $13.000000 1.00 13.00
TFS Financial Corporation (TFSL) 0.0 $13.000000 1.00 13.00
American Eagle Outfitters (AEO) 0.0 $12.000000 1.00 12.00
Clarivate Ord Shs (CLVT) 0.0 $10.000000 1.00 10.00
Under Armour CL C (UA) 0.0 $7.000000 1.00 7.00
Clean Energy Fuels (CLNE) 0.0 $5.000000 1.00 5.00
Fuelcell Energy (FCEL) 0.0 $2.000000 1.00 2.00