TFO Wealth Partners as of Dec. 31, 2023
Portfolio Holdings for TFO Wealth Partners
TFO Wealth Partners holds 932 positions in its portfolio as reported in the December 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) | 44.7 | $219B | 4.6M | 47895.03 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 26.2 | $129B | 4.5M | 28791.40 | |
| Ishares Tr Rus 1000 Etf (IWB) | 4.8 | $24B | 91k | 261089.76 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 4.8 | $23B | 627k | 37220.02 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 4.6 | $23B | 432k | 52329.96 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $10B | 94k | 107545.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $9.0B | 19k | 465577.80 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.6 | $8.0B | 134k | 59620.15 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $6.1B | 21k | 300202.86 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $3.8B | 43k | 88360.39 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.8 | $3.7B | 64k | 57948.26 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $3.7B | 8.7k | 420241.78 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $3.3B | 37k | 89359.25 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $3.3B | 17k | 189949.01 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $2.7B | 66k | 41058.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.6B | 5.5k | 471451.10 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.3 | $1.5B | 44k | 34359.72 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.4B | 29k | 49962.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.3B | 8.8k | 150423.43 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.2B | 7.4k | 165250.07 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $1.2B | 11k | 101765.65 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.1B | 31k | 36489.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $845M | 2.1k | 402304.76 | |
| Pfizer (PFE) | 0.2 | $758M | 74k | 10291.34 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $616M | 11k | 55280.01 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $615M | 10k | 59015.94 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $588M | 3.4k | 172903.61 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $458M | 8.3k | 55409.95 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $392M | 5.4k | 73041.23 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) | 0.1 | $311M | 9.9k | 31474.53 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) | 0.1 | $306M | 8.7k | 35100.00 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) | 0.1 | $300M | 9.0k | 33379.97 | |
| Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) | 0.1 | $257M | 7.9k | 32689.96 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $206M | 3.3k | 62896.40 | |
| NVIDIA Corporation (NVDA) | 0.0 | $191M | 13k | 15044.58 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $175M | 1.2k | 147139.73 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.0 | $169M | 4.7k | 36189.95 | |
| 374water (SCWO) | 0.0 | $168M | 247k | 681.28 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $149M | 3.3k | 45656.84 | |
| Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) | 0.0 | $147M | 5.4k | 27082.44 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $126M | 1.2k | 108409.79 | |
| Apple (AAPL) | 0.0 | $100M | 119k | 839.02 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $87M | 96k | 913.44 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $87M | 579.00 | 150110.54 | |
| Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) | 0.0 | $86M | 2.9k | 29172.70 | |
| Walt Disney Company (DIS) | 0.0 | $85M | 20k | 4237.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $84M | 91k | 926.99 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $84M | 2.5k | 33454.22 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) | 0.0 | $77M | 2.1k | 37240.10 | |
| Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) | 0.0 | $75M | 2.2k | 34309.87 | |
| Innovator Etfs Tr Intrnl Dev Jan (IJAN) | 0.0 | $74M | 2.4k | 30401.06 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $70M | 968.00 | 72099.17 | |
| Costco Wholesale Corporation (COST) | 0.0 | $63M | 3.8k | 16394.25 | |
| Innovator Etfs Tr Emrgng Mkt Jan (EJAN) | 0.0 | $60M | 2.1k | 28670.19 | |
| Microsoft Corporation (MSFT) | 0.0 | $54M | 64k | 844.41 | |
| United Parcel Service CL B (UPS) | 0.0 | $52M | 4.7k | 11218.77 | |
| Electronic Arts (EA) | 0.0 | $49M | 9.1k | 5435.60 | |
| Procter & Gamble Company (PG) | 0.0 | $49M | 38k | 1281.88 | |
| W.W. Grainger (GWW) | 0.0 | $46M | 1.8k | 25195.14 | |
| Chevron Corporation (CVX) | 0.0 | $42M | 25k | 1688.43 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $40M | 448.00 | 88500.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $39M | 9.0k | 4345.16 | |
| Viatris (VTRS) | 0.0 | $36M | 39k | 907.67 | |
| UnitedHealth (UNH) | 0.0 | $34M | 13k | 2565.87 | |
| McDonald's Corporation (MCD) | 0.0 | $34M | 2.6k | 13034.79 | |
| AFLAC Incorporated (AFL) | 0.0 | $34M | 11k | 2988.16 | |
| Automatic Data Processing (ADP) | 0.0 | $32M | 2.3k | 13886.36 | |
| General Dynamics Corporation (GD) | 0.0 | $31M | 2.8k | 11294.03 | |
| Chubb (CB) | 0.0 | $30M | 5.2k | 5678.17 | |
| FedEx Corporation (FDX) | 0.0 | $29M | 3.7k | 7719.69 | |
| Linde SHS (LIN) | 0.0 | $28M | 3.3k | 8512.77 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $28M | 477.00 | 59264.15 | |
| Pepsi (PEP) | 0.0 | $27M | 7.9k | 3466.53 | |
| AmerisourceBergen (COR) | 0.0 | $26M | 3.9k | 6471.92 | |
| Analog Devices (ADI) | 0.0 | $24M | 6.2k | 3868.02 | |
| Jack Henry & Associates (JKHY) | 0.0 | $23M | 1.9k | 12322.89 | |
| Paychex (PAYX) | 0.0 | $23M | 2.4k | 9365.99 | |
| Emerson Electric (EMR) | 0.0 | $22M | 5.9k | 3757.37 | |
| Ford Motor Company (F) | 0.0 | $22M | 73k | 302.41 | |
| FactSet Research Systems (FDS) | 0.0 | $21M | 440.00 | 46620.45 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $19M | 252.00 | 75539.68 | |
| Amazon (AMZN) | 0.0 | $17M | 115k | 150.11 | |
| Cameco Corporation (CCJ) | 0.0 | $17M | 1.2k | 13862.99 | |
| Nextera Energy (NEE) | 0.0 | $16M | 9.0k | 1753.50 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $15M | 468.00 | 32059.83 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $14M | 4.2k | 3331.36 | |
| L3harris Technologies (LHX) | 0.0 | $12M | 1.7k | 6991.85 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $11M | 123.00 | 91300.81 | |
| Republic Services (RSG) | 0.0 | $11M | 3.7k | 3029.99 | |
| Meta Platforms Cl A (META) | 0.0 | $11M | 29k | 374.28 | |
| Booking Holdings (BKNG) | 0.0 | $11M | 164.00 | 64890.24 | |
| Intuit (INTU) | 0.0 | $11M | 3.8k | 2824.56 | |
| Super Micro Computer (SMCI) | 0.0 | $11M | 2.1k | 4975.40 | |
| Abbott Laboratories (ABT) | 0.0 | $10M | 8.5k | 1211.31 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $10M | 171.00 | 58450.29 | |
| Brown & Brown (BRO) | 0.0 | $9.7M | 4.0k | 2429.29 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $9.6M | 2.1k | 4530.11 | |
| Roper Industries (ROP) | 0.0 | $9.3M | 2.1k | 4472.97 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $9.1M | 202.00 | 44891.09 | |
| Johnson & Johnson (JNJ) | 0.0 | $8.9M | 14k | 644.12 | |
| Wal-Mart Stores (WMT) | 0.0 | $8.7M | 19k | 451.69 | |
| Home Depot (HD) | 0.0 | $6.2M | 12k | 522.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $6.2M | 24k | 259.64 | |
| Sherwin-Williams Company (SHW) | 0.0 | $5.6M | 2.3k | 2399.15 | |
| Cisco Systems (CSCO) | 0.0 | $5.5M | 53k | 103.79 | |
| Eli Lilly & Co. (LLY) | 0.0 | $5.2M | 4.6k | 1132.07 | |
| Pbf Energy Cl A (PBF) | 0.0 | $5.2M | 6.3k | 829.26 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.6M | 52k | 89.23 | |
| CMS Energy Corporation (CMS) | 0.0 | $4.6M | 2.1k | 2158.04 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $4.6M | 11k | 434.16 | |
| Cme (CME) | 0.0 | $4.4M | 1.3k | 3300.75 | |
| Builders FirstSource (BLDR) | 0.0 | $4.0M | 7.2k | 555.37 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $3.6M | 13k | 272.69 | |
| Discover Financial Services (DFS) | 0.0 | $3.5M | 2.8k | 1239.86 | |
| T. Rowe Price (TROW) | 0.0 | $3.3M | 3.6k | 922.61 | |
| Nucor Corporation (NUE) | 0.0 | $3.1M | 9.9k | 317.11 | |
| Merck & Co (MRK) | 0.0 | $3.0M | 37k | 81.02 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.9M | 62k | 47.23 | |
| Microchip Technology (MCHP) | 0.0 | $2.9M | 16k | 182.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.8M | 16k | 174.91 | |
| Danaher Corporation (DHR) | 0.0 | $2.8M | 4.1k | 673.13 | |
| ConocoPhillips (COP) | 0.0 | $2.4M | 14k | 178.31 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.4M | 2.7k | 885.65 | |
| Gilead Sciences (GILD) | 0.0 | $2.4M | 16k | 147.67 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $2.3M | 1.5k | 1508.91 | |
| Tesla Motors (TSLA) | 0.0 | $2.2M | 7.6k | 293.79 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.2M | 21k | 105.20 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $2.1M | 24k | 86.47 | |
| salesforce (CRM) | 0.0 | $2.1M | 11k | 184.68 | |
| Bank of America Corporation (BAC) | 0.0 | $2.0M | 73k | 27.11 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.0M | 11k | 173.49 | |
| EOG Resources (EOG) | 0.0 | $1.9M | 7.6k | 254.87 | |
| Tellurian (TELL) | 0.0 | $1.9M | 3.3k | 581.23 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.9M | 33k | 55.45 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.9M | 7.9k | 232.89 | |
| Cintas Corporation (CTAS) | 0.0 | $1.8M | 2.6k | 688.50 | |
| Matador Resources (MTDR) | 0.0 | $1.8M | 16k | 113.37 | |
| Progressive Corporation (PGR) | 0.0 | $1.8M | 7.9k | 222.48 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.7M | 3.9k | 442.15 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.7M | 32k | 54.50 | |
| Consolidated Edison (ED) | 0.0 | $1.6M | 14k | 118.74 | |
| BlackRock (BLK) | 0.0 | $1.6M | 869.00 | 1868.81 | |
| Diamondback Energy (FANG) | 0.0 | $1.6M | 7.9k | 196.11 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.5M | 34k | 44.38 | |
| Ross Stores (ROST) | 0.0 | $1.5M | 2.9k | 525.92 | |
| Cigna Corp (CI) | 0.0 | $1.5M | 5.0k | 302.18 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.5M | 13k | 117.81 | |
| Caterpillar (CAT) | 0.0 | $1.5M | 3.3k | 453.65 | |
| Applied Materials (AMAT) | 0.0 | $1.5M | 11k | 132.24 | |
| Metropcs Communications (TMUS) | 0.0 | $1.4M | 8.3k | 173.69 | |
| Amgen (AMGN) | 0.0 | $1.4M | 7.1k | 201.82 | |
| Atkore Intl (ATKR) | 0.0 | $1.4M | 1.4k | 1061.16 | |
| Cummins (CMI) | 0.0 | $1.4M | 5.2k | 276.40 | |
| Steel Dynamics (STLD) | 0.0 | $1.4M | 6.9k | 205.36 | |
| Air Products & Chemicals (APD) | 0.0 | $1.4M | 1.6k | 875.32 | |
| Paccar (PCAR) | 0.0 | $1.4M | 8.9k | 154.22 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.3M | 3.6k | 380.00 | |
| Best Buy (BBY) | 0.0 | $1.3M | 6.2k | 216.28 | |
| Fiserv (FI) | 0.0 | $1.3M | 9.5k | 139.12 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.3M | 5.5k | 233.94 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.3M | 57k | 22.14 | |
| TJX Companies (TJX) | 0.0 | $1.2M | 17k | 69.99 | |
| Deere & Company (DE) | 0.0 | $1.2M | 1.4k | 839.75 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.2M | 9.2k | 130.23 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.2M | 8.6k | 138.24 | |
| Goldman Sachs (GS) | 0.0 | $1.2M | 3.8k | 304.23 | |
| Technipfmc (FTI) | 0.0 | $1.1M | 21k | 53.99 | |
| United Rentals (URI) | 0.0 | $1.1M | 2.4k | 478.91 | |
| Schlumberger Com Stk (SLB) | 0.0 | $1.1M | 8.1k | 140.87 | |
| Travelers Companies (TRV) | 0.0 | $1.1M | 5.0k | 227.06 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.1M | 1.9k | 608.88 | |
| Cooper Cos Com New | 0.0 | $1.1M | 1.3k | 861.81 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $1.1M | 2.6k | 436.06 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.1M | 1.9k | 580.70 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.1M | 4.7k | 235.73 | |
| Cardinal Health (CAH) | 0.0 | $1.1M | 6.1k | 183.28 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.1M | 4.9k | 225.32 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.1M | 25k | 43.80 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.1M | 1.3k | 818.11 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $1.1M | 1.8k | 605.91 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 1.5k | 710.03 | |
| D.R. Horton (DHI) | 0.0 | $1.1M | 12k | 88.64 | |
| Everest Re Group (EG) | 0.0 | $1.1M | 1.3k | 798.34 | |
| International Business Machines (IBM) | 0.0 | $1.0M | 10k | 102.78 | |
| Textron (TXT) | 0.0 | $1.0M | 6.6k | 159.40 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.0M | 5.6k | 185.34 | |
| Fifth Third Ban (FITB) | 0.0 | $1.0M | 30k | 34.79 | |
| Biogen Idec (BIIB) | 0.0 | $1.0M | 2.9k | 358.13 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.0M | 3.2k | 325.46 | |
| Amkor Technology (AMKR) | 0.0 | $1.0M | 9.7k | 105.77 | |
| General Electric Com New (GE) | 0.0 | $1.0M | 11k | 90.54 | |
| Jabil Circuit (JBL) | 0.0 | $1.0M | 4.1k | 245.78 | |
| Hess (HES) | 0.0 | $1.0M | 2.3k | 434.17 | |
| Coca-Cola Company (KO) | 0.0 | $1.0M | 7.4k | 135.15 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $1000k | 12.00 | 83333.33 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $991k | 20k | 49.34 | |
| Te Connectivity SHS (TEL) | 0.0 | $984k | 2.6k | 374.00 | |
| Abbvie (ABBV) | 0.0 | $981k | 9.6k | 102.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $980k | 1.5k | 669.40 | |
| Trane Technologies SHS (TT) | 0.0 | $976k | 3.0k | 324.36 | |
| Lattice Semiconductor (LSCC) | 0.0 | $966k | 4.8k | 200.25 | |
| Arista Networks (ANET) | 0.0 | $942k | 1.3k | 737.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $937k | 15k | 62.21 | |
| American Express Company (AXP) | 0.0 | $937k | 2.1k | 441.98 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $936k | 1.6k | 581.01 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $934k | 3.9k | 241.47 | |
| Phillips 66 (PSX) | 0.0 | $932k | 14k | 68.01 | |
| McKesson Corporation (MCK) | 0.0 | $926k | 2.0k | 472.45 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $921k | 1.2k | 800.87 | |
| Flex Ord (FLEX) | 0.0 | $914k | 69.00 | 13246.38 | |
| PNC Financial Services (PNC) | 0.0 | $914k | 4.3k | 214.70 | |
| Gartner (IT) | 0.0 | $902k | 2.7k | 333.70 | |
| Qorvo (QRVO) | 0.0 | $901k | 4.0k | 226.55 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $895k | 4.9k | 183.97 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $891k | 11k | 84.13 | |
| Diodes Incorporated (DIOD) | 0.0 | $886k | 2.5k | 359.29 | |
| Advanced Micro Devices (AMD) | 0.0 | $884k | 19k | 45.88 | |
| Dick's Sporting Goods (DKS) | 0.0 | $882k | 2.2k | 393.57 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $878k | 1.2k | 750.43 | |
| Ptc (PTC) | 0.0 | $876k | 3.2k | 276.20 | |
| Teradyne (TER) | 0.0 | $868k | 4.8k | 180.46 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $867k | 5.8k | 150.08 | |
| Starbucks Corporation (SBUX) | 0.0 | $864k | 8.3k | 103.97 | |
| Emcor (EME) | 0.0 | $862k | 2.1k | 413.43 | |
| First Solar (FSLR) | 0.0 | $861k | 3.1k | 274.73 | |
| FleetCor Technologies | 0.0 | $848k | 2.2k | 384.93 | |
| Vistra Energy (VST) | 0.0 | $847k | 13k | 64.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $846k | 40k | 21.01 | |
| News Corp Cl A (NWSA) | 0.0 | $835k | 17k | 49.87 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $833k | 1.2k | 690.14 | |
| Casey's General Stores (CASY) | 0.0 | $824k | 1.2k | 679.87 | |
| Vishay Intertechnology (VSH) | 0.0 | $815k | 10k | 81.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $814k | 3.1k | 259.73 | |
| Howmet Aerospace (HWM) | 0.0 | $812k | 5.6k | 146.07 | |
| Customers Ban (CUBI) | 0.0 | $807k | 5.8k | 139.11 | |
| Williams Companies (WMB) | 0.0 | $801k | 24k | 33.05 | |
| Halliburton Company (HAL) | 0.0 | $795k | 17k | 46.31 | |
| East West Ban (EWBC) | 0.0 | $791k | 3.9k | 204.92 | |
| Lam Research Corporation (LRCX) | 0.0 | $783k | 2.4k | 323.55 | |
| Moody's Corporation (MCO) | 0.0 | $781k | 947.00 | 824.71 | |
| Visa Com Cl A (V) | 0.0 | $781k | 13k | 62.54 | |
| Valero Energy Corporation (VLO) | 0.0 | $780k | 6.5k | 120.52 | |
| Omni (OMC) | 0.0 | $779k | 816.00 | 954.66 | |
| Ameriprise Financial (AMP) | 0.0 | $760k | 1.2k | 642.43 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $755k | 58k | 13.08 | |
| Hp (HPQ) | 0.0 | $752k | 28k | 27.23 | |
| Assured Guaranty (AGO) | 0.0 | $748k | 6.3k | 118.30 | |
| American Intl Group Com New (AIG) | 0.0 | $747k | 12k | 62.37 | |
| Fortive (FTV) | 0.0 | $736k | 7.2k | 102.02 | |
| Roku Com Cl A (ROKU) | 0.0 | $733k | 4.8k | 153.60 | |
| Constellation Brands Cl A (STZ) | 0.0 | $725k | 746.00 | 971.85 | |
| Yeti Hldgs (YETI) | 0.0 | $725k | 3.7k | 195.00 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $724k | 3.1k | 230.35 | |
| Hartford Financial Services (HIG) | 0.0 | $723k | 8.1k | 89.17 | |
| ConAgra Foods (CAG) | 0.0 | $717k | 11k | 68.24 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $714k | 4.3k | 165.66 | |
| Murphy Usa (MUSA) | 0.0 | $713k | 1.3k | 549.31 | |
| Antero Res (AR) | 0.0 | $703k | 7.2k | 98.20 | |
| Commercial Metals Company (CMC) | 0.0 | $701k | 4.7k | 148.45 | |
| WESCO International (WCC) | 0.0 | $696k | 4.9k | 142.39 | |
| Atmos Energy Corporation (ATO) | 0.0 | $695k | 3.0k | 229.22 | |
| Performance Food (PFGC) | 0.0 | $692k | 4.7k | 147.61 | |
| Honeywell International (HON) | 0.0 | $677k | 3.6k | 187.82 | |
| New York Community Ban (NYCB) | 0.0 | $675k | 48k | 14.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $675k | 583.00 | 1157.80 | |
| Northern Trust Corporation (NTRS) | 0.0 | $675k | 2.5k | 273.39 | |
| LKQ Corporation (LKQ) | 0.0 | $669k | 5.4k | 124.79 | |
| Newmont Mining Corporation (NEM) | 0.0 | $662k | 5.9k | 111.84 | |
| CSX Corporation (CSX) | 0.0 | $659k | 49k | 13.36 | |
| Hubbell (HUBB) | 0.0 | $658k | 266.00 | 2473.68 | |
| Power Integrations (POWI) | 0.0 | $657k | 3.5k | 188.52 | |
| 3M Company (MMM) | 0.0 | $656k | 2.5k | 266.34 | |
| Signet Jewelers SHS (SIG) | 0.0 | $644k | 5.9k | 108.51 | |
| Expeditors International of Washington (EXPD) | 0.0 | $636k | 6.7k | 94.81 | |
| Unum (UNM) | 0.0 | $633k | 14k | 45.30 | |
| Elanco Animal Health (ELAN) | 0.0 | $626k | 43k | 14.41 | |
| Franklin Resources (BEN) | 0.0 | $626k | 9.5k | 65.89 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $623k | 935.00 | 666.31 | |
| Prudential Financial (PRU) | 0.0 | $622k | 6.8k | 91.92 | |
| At&t (T) | 0.0 | $621k | 87k | 7.12 | |
| State Street Corporation (STT) | 0.0 | $620k | 11k | 57.91 | |
| Nrg Energy Com New (NRG) | 0.0 | $620k | 3.9k | 159.34 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $611k | 4.1k | 149.17 | |
| Targa Res Corp (TRGP) | 0.0 | $608k | 4.5k | 135.23 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $601k | 2.9k | 209.63 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $599k | 2.8k | 210.40 | |
| Lennar Corp Cl A (LEN) | 0.0 | $596k | 9.4k | 63.53 | |
| Ecolab (ECL) | 0.0 | $595k | 1.2k | 488.11 | |
| Thor Industries (THO) | 0.0 | $591k | 2.9k | 203.79 | |
| Interpublic Group of Companies (IPG) | 0.0 | $588k | 2.5k | 232.59 | |
| Air Lease Corp Cl A (AL) | 0.0 | $587k | 4.6k | 126.65 | |
| ON Semiconductor (ON) | 0.0 | $585k | 10k | 58.52 | |
| United States Steel Corporation (X) | 0.0 | $584k | 16k | 35.66 | |
| Kinder Morgan (KMI) | 0.0 | $582k | 40k | 14.49 | |
| Brighthouse Finl (BHF) | 0.0 | $582k | 6.3k | 93.02 | |
| Hubspot (HUBS) | 0.0 | $581k | 1.7k | 345.83 | |
| Kkr & Co (KKR) | 0.0 | $580k | 6.9k | 83.49 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $578k | 11k | 50.72 | |
| Snap-on Incorporated (SNA) | 0.0 | $578k | 1.4k | 411.10 | |
| SEI Investments Company (SEIC) | 0.0 | $572k | 574.00 | 996.52 | |
| S&T Ban (STBA) | 0.0 | $568k | 1.0k | 559.61 | |
| Jefferies Finl Group (JEF) | 0.0 | $566k | 8.7k | 64.79 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $566k | 2.8k | 203.52 | |
| Oneok (OKE) | 0.0 | $562k | 7.6k | 73.66 | |
| Apollo Global Mgmt (APO) | 0.0 | $559k | 3.7k | 150.80 | |
| Raymond James Financial (RJF) | 0.0 | $558k | 4.9k | 113.21 | |
| IDEXX Laboratories (IDXX) | 0.0 | $555k | 2.6k | 214.70 | |
| Wynn Resorts (WYNN) | 0.0 | $547k | 98.00 | 5581.63 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $546k | 1.2k | 453.11 | |
| Advanced Energy Industries (AEIS) | 0.0 | $545k | 1.7k | 329.90 | |
| Hca Holdings (HCA) | 0.0 | $541k | 1.2k | 439.48 | |
| Dupont De Nemours (DD) | 0.0 | $539k | 12k | 46.44 | |
| General Motors Company (GM) | 0.0 | $539k | 8.7k | 62.17 | |
| F5 Networks (FFIV) | 0.0 | $537k | 1.6k | 343.79 | |
| CBOE Holdings (CBOE) | 0.0 | $536k | 533.00 | 1005.63 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $529k | 13k | 40.32 | |
| Corteva (CTVA) | 0.0 | $527k | 15k | 36.03 | |
| Illinois Tool Works (ITW) | 0.0 | $524k | 1.9k | 272.63 | |
| Evergy (EVRG) | 0.0 | $522k | 8.1k | 64.77 | |
| General Mills (GIS) | 0.0 | $521k | 2.3k | 229.41 | |
| Campbell Soup Company (CPB) | 0.0 | $519k | 1.3k | 413.22 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $518k | 14k | 38.20 | |
| Garmin SHS (GRMN) | 0.0 | $514k | 5.4k | 94.73 | |
| Cheniere Energy Com New (LNG) | 0.0 | $512k | 2.7k | 192.26 | |
| Lululemon Athletica (LULU) | 0.0 | $511k | 2.4k | 209.51 | |
| Wabtec Corporation (WAB) | 0.0 | $508k | 5.3k | 95.63 | |
| Dropbox Cl A (DBX) | 0.0 | $501k | 8.3k | 60.43 | |
| Hologic (HOLX) | 0.0 | $500k | 4.3k | 117.29 | |
| Edison International (EIX) | 0.0 | $500k | 6.8k | 73.91 | |
| Synchrony Financial (SYF) | 0.0 | $496k | 16k | 31.79 | |
| Ametek (AME) | 0.0 | $495k | 1.7k | 292.90 | |
| Xcel Energy (XEL) | 0.0 | $495k | 5.8k | 85.60 | |
| Doordash Cl A (DASH) | 0.0 | $494k | 7.8k | 63.63 | |
| Eversource Energy (ES) | 0.0 | $494k | 5.7k | 86.71 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $493k | 2.1k | 232.22 | |
| Darden Restaurants (DRI) | 0.0 | $493k | 644.00 | 765.53 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $489k | 5.9k | 82.99 | |
| Arrow Electronics (ARW) | 0.0 | $489k | 2.9k | 168.27 | |
| Netflix (NFLX) | 0.0 | $487k | 3.0k | 161.90 | |
| Globe Life (GL) | 0.0 | $487k | 1.5k | 331.07 | |
| American Electric Power Company (AEP) | 0.0 | $487k | 4.6k | 104.78 | |
| Datadog Cl A Com (DDOG) | 0.0 | $486k | 7.5k | 64.41 | |
| Penske Automotive (PAG) | 0.0 | $482k | 1.4k | 342.33 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $474k | 334.00 | 1419.16 | |
| Norfolk Southern (NSC) | 0.0 | $473k | 1.4k | 340.78 | |
| Principal Financial (PFG) | 0.0 | $472k | 6.4k | 74.27 | |
| Constellation Energy (CEG) | 0.0 | $468k | 2.6k | 179.86 | |
| Equitable Holdings (EQH) | 0.0 | $466k | 11k | 41.22 | |
| Ingersoll Rand (IR) | 0.0 | $464k | 4.0k | 114.62 | |
| Boston Scientific Corporation (BSX) | 0.0 | $462k | 26k | 18.08 | |
| Sofi Technologies (SOFI) | 0.0 | $458k | 33k | 14.03 | |
| Humana (HUM) | 0.0 | $458k | 1.7k | 266.43 | |
| Exelixis (EXEL) | 0.0 | $456k | 14k | 32.71 | |
| Cdw (CDW) | 0.0 | $455k | 3.8k | 119.58 | |
| Vulcan Materials Company (VMC) | 0.0 | $454k | 678.00 | 669.62 | |
| Oge Energy Corp (OGE) | 0.0 | $454k | 3.9k | 116.95 | |
| Marriott Intl Cl A (MAR) | 0.0 | $451k | 649.00 | 694.92 | |
| RPM International (RPM) | 0.0 | $447k | 1.2k | 370.95 | |
| MGM Resorts International. (MGM) | 0.0 | $447k | 2.3k | 193.26 | |
| Curtiss-Wright (CW) | 0.0 | $446k | 1.0k | 434.27 | |
| Owens Corning (OC) | 0.0 | $445k | 6.1k | 72.55 | |
| Lowe's Companies (LOW) | 0.0 | $445k | 8.8k | 50.83 | |
| Hf Sinclair Corp (DINO) | 0.0 | $445k | 8.4k | 52.91 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $443k | 5.4k | 81.37 | |
| Autoliv (ALV) | 0.0 | $441k | 621.00 | 710.14 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $440k | 2.5k | 174.60 | |
| Encana Corporation (OVV) | 0.0 | $439k | 6.8k | 64.82 | |
| Dow (DOW) | 0.0 | $439k | 11k | 39.68 | |
| Winnebago Industries (WGO) | 0.0 | $437k | 2.0k | 217.20 | |
| Gra (GGG) | 0.0 | $434k | 1.6k | 275.73 | |
| Lamb Weston Hldgs (LW) | 0.0 | $432k | 407.00 | 1061.43 | |
| Quanta Services (PWR) | 0.0 | $432k | 3.2k | 136.32 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $432k | 2.4k | 178.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $430k | 4.2k | 103.32 | |
| Southern Copper Corporation (SCCO) | 0.0 | $430k | 1.7k | 247.27 | |
| Watsco, Incorporated (WSO) | 0.0 | $428k | 1.1k | 378.09 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $427k | 416.00 | 1026.44 | |
| Target Corporation (TGT) | 0.0 | $427k | 6.9k | 61.47 | |
| Murphy Oil Corporation (MUR) | 0.0 | $427k | 9.4k | 45.46 | |
| First Fndtn (FFWM) | 0.0 | $426k | 17k | 25.21 | |
| Nov (NOV) | 0.0 | $426k | 10k | 42.54 | |
| Marqeta Class A Com (MQ) | 0.0 | $426k | 62k | 6.88 | |
| EQT Corporation (EQT) | 0.0 | $425k | 15k | 28.31 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $425k | 804.00 | 528.61 | |
| Wec Energy Group (WEC) | 0.0 | $421k | 4.4k | 96.65 | |
| Allstate Corporation (ALL) | 0.0 | $420k | 6.5k | 64.92 | |
| Community Bank System (CBU) | 0.0 | $417k | 3.0k | 139.89 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $417k | 5.2k | 79.46 | |
| Genuine Parts Company (GPC) | 0.0 | $416k | 3.1k | 132.86 | |
| Stifel Financial (SF) | 0.0 | $415k | 5.3k | 78.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $414k | 3.3k | 126.37 | |
| Juniper Networks (JNPR) | 0.0 | $413k | 11k | 38.77 | |
| Primerica (PRI) | 0.0 | $412k | 107.00 | 3850.47 | |
| Verisign (VRSN) | 0.0 | $412k | 3.2k | 127.28 | |
| Comfort Systems USA (FIX) | 0.0 | $411k | 1.6k | 252.77 | |
| Kraft Heinz (KHC) | 0.0 | $407k | 8.4k | 48.33 | |
| Nasdaq Omx (NDAQ) | 0.0 | $407k | 2.5k | 165.65 | |
| Eagle Materials (EXP) | 0.0 | $406k | 1.1k | 358.02 | |
| Ciena Corp Com New (CIEN) | 0.0 | $405k | 6.0k | 67.94 | |
| Avery Dennison Corporation (AVY) | 0.0 | $404k | 429.00 | 941.72 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $404k | 13k | 31.76 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $403k | 5.4k | 75.30 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $401k | 6.6k | 60.66 | |
| Encompass Health Corp (EHC) | 0.0 | $400k | 2.4k | 167.15 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $400k | 4.4k | 90.97 | |
| Adient Ord Shs (ADNT) | 0.0 | $400k | 4.5k | 88.28 | |
| CF Industries Holdings (CF) | 0.0 | $398k | 1.6k | 241.80 | |
| PG&E Corporation (PCG) | 0.0 | $397k | 59k | 6.75 | |
| MetLife (MET) | 0.0 | $397k | 6.4k | 61.96 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $395k | 3.2k | 124.21 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $394k | 3.4k | 114.53 | |
| BorgWarner (BWA) | 0.0 | $394k | 7.0k | 56.64 | |
| Moelis & Co Cl A (MC) | 0.0 | $393k | 4.3k | 91.44 | |
| Columbus McKinnon (CMCO) | 0.0 | $390k | 1.4k | 288.04 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $389k | 805.00 | 483.23 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $388k | 3.7k | 103.52 | |
| SPS Commerce (SPSC) | 0.0 | $388k | 2.0k | 195.86 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $388k | 11k | 35.06 | |
| Cargurus Com Cl A (CARG) | 0.0 | $387k | 8.8k | 44.03 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $386k | 4.1k | 95.10 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $385k | 759.00 | 507.25 | |
| Toro Company (TTC) | 0.0 | $384k | 2.8k | 136.46 | |
| Old Republic International Corporation (ORI) | 0.0 | $382k | 10k | 37.18 | |
| Fabrinet SHS (FN) | 0.0 | $381k | 1.7k | 226.11 | |
| Allegion Ord Shs (ALLE) | 0.0 | $380k | 161.00 | 2360.25 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $380k | 3.3k | 114.05 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $379k | 2.9k | 131.87 | |
| Smucker J M Com New (SJM) | 0.0 | $379k | 1.2k | 304.42 | |
| Immunovant (IMVT) | 0.0 | $379k | 9.00 | 42111.11 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $378k | 5.9k | 63.95 | |
| Ufp Industries (UFPI) | 0.0 | $377k | 4.1k | 91.02 | |
| WesBan (WSBC) | 0.0 | $376k | 3.2k | 119.14 | |
| Crocs (CROX) | 0.0 | $374k | 2.4k | 153.72 | |
| Avient Corp (AVNT) | 0.0 | $374k | 4.6k | 81.62 | |
| Fastly Cl A (FSLY) | 0.0 | $374k | 8.7k | 43.20 | |
| Science App Int'l (SAIC) | 0.0 | $373k | 1.6k | 233.56 | |
| AECOM Technology Corporation (ACM) | 0.0 | $370k | 2.4k | 151.52 | |
| Uber Technologies (UBER) | 0.0 | $369k | 4.5k | 81.62 | |
| Outbrain (OB) | 0.0 | $368k | 5.2k | 70.96 | |
| Voya Financial (VOYA) | 0.0 | $365k | 52k | 7.05 | |
| AGCO Corporation (AGCO) | 0.0 | $364k | 1.5k | 236.21 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $362k | 488.00 | 741.80 | |
| Stoneco Com Cl A (STNE) | 0.0 | $361k | 17k | 21.66 | |
| Molina Healthcare (MOH) | 0.0 | $361k | 2.5k | 146.75 | |
| Gentex Corporation (GNTX) | 0.0 | $359k | 7.5k | 48.12 | |
| Itt (ITT) | 0.0 | $358k | 2.0k | 174.72 | |
| Waste Management (WM) | 0.0 | $358k | 2.0k | 174.89 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $357k | 50k | 7.16 | |
| American Financial (AFG) | 0.0 | $357k | 2.3k | 154.68 | |
| Mosaic (MOS) | 0.0 | $357k | 11k | 31.79 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $356k | 8.3k | 42.70 | |
| Avis Budget (CAR) | 0.0 | $355k | 313.00 | 1134.19 | |
| Insight Enterprises (NSIT) | 0.0 | $354k | 1.7k | 205.46 | |
| Fortinet (FTNT) | 0.0 | $351k | 18k | 19.29 | |
| CoStar (CSGP) | 0.0 | $350k | 397.00 | 881.61 | |
| Calix (CALX) | 0.0 | $350k | 1.1k | 315.03 | |
| eBay (EBAY) | 0.0 | $349k | 12k | 29.94 | |
| Regions Financial Corporation (RF) | 0.0 | $349k | 25k | 13.80 | |
| Genpact SHS (G) | 0.0 | $347k | 543.00 | 639.04 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $346k | 5.4k | 64.13 | |
| Procore Technologies (PCOR) | 0.0 | $346k | 2.2k | 158.35 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $345k | 5.9k | 58.59 | |
| Applied Industrial Technologies (AIT) | 0.0 | $345k | 2.0k | 172.59 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $343k | 1.7k | 206.88 | |
| Xylem (XYL) | 0.0 | $343k | 1.5k | 222.15 | |
| Evercore Class A (EVR) | 0.0 | $342k | 2.4k | 140.74 | |
| Werner Enterprises (WERN) | 0.0 | $339k | 2.6k | 131.40 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $337k | 2.1k | 158.36 | |
| Renasant (RNST) | 0.0 | $337k | 1.4k | 244.03 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $337k | 1.6k | 213.02 | |
| Corning Incorporated (GLW) | 0.0 | $335k | 26k | 12.93 | |
| Sonoco Products Company (SON) | 0.0 | $335k | 737.00 | 454.55 | |
| Erie Indty Cl A (ERIE) | 0.0 | $335k | 4.00 | 83750.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $334k | 17k | 19.77 | |
| First Ban (FBNC) | 0.0 | $333k | 1.6k | 213.46 | |
| Keurig Dr Pepper (KDP) | 0.0 | $333k | 3.4k | 98.58 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $332k | 1.2k | 268.83 | |
| Harley-Davidson (HOG) | 0.0 | $332k | 3.8k | 87.60 | |
| NetScout Systems (NTCT) | 0.0 | $329k | 4.5k | 73.39 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $329k | 1.5k | 215.31 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $329k | 5.8k | 56.45 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $329k | 4.6k | 71.79 | |
| Oracle Corporation (ORCL) | 0.0 | $328k | 14k | 23.33 | |
| Ingredion Incorporated (INGR) | 0.0 | $326k | 879.00 | 370.88 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $326k | 1.1k | 285.21 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $326k | 12k | 26.81 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $325k | 1.7k | 186.67 | |
| Leidos Holdings (LDOS) | 0.0 | $325k | 2.7k | 121.31 | |
| SLM Corporation (SLM) | 0.0 | $325k | 5.8k | 56.05 | |
| Firstcash Holdings (FCFS) | 0.0 | $325k | 1.7k | 191.40 | |
| Fastenal Company (FAST) | 0.0 | $324k | 19k | 17.01 | |
| Caci Intl Cl A (CACI) | 0.0 | $324k | 1.4k | 240.00 | |
| Castle Biosciences (CSTL) | 0.0 | $324k | 228.00 | 1421.05 | |
| SYNNEX Corporation (SNX) | 0.0 | $323k | 2.0k | 160.94 | |
| Macy's (M) | 0.0 | $322k | 23k | 14.09 | |
| Championx Corp (CHX) | 0.0 | $321k | 13k | 24.48 | |
| Timken Company (TKR) | 0.0 | $321k | 2.5k | 126.28 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $320k | 1.9k | 168.51 | |
| Commerce Bancshares (CBSH) | 0.0 | $320k | 3.3k | 97.38 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $319k | 9.00 | 35444.44 | |
| Keysight Technologies (KEYS) | 0.0 | $318k | 5.5k | 57.82 | |
| Manpower (MAN) | 0.0 | $318k | 2.1k | 151.21 | |
| Columbia Sportswear Company (COLM) | 0.0 | $318k | 473.00 | 672.30 | |
| DaVita (DVA) | 0.0 | $314k | 1.7k | 186.13 | |
| Motorola Solutions Com New (MSI) | 0.0 | $313k | 1.0k | 309.29 | |
| Blackline (BL) | 0.0 | $312k | 459.00 | 679.74 | |
| Acadia Healthcare (ACHC) | 0.0 | $311k | 3.2k | 96.98 | |
| Rockwell Automation (ROK) | 0.0 | $310k | 742.00 | 417.79 | |
| Dover Corporation (DOV) | 0.0 | $308k | 3.6k | 86.74 | |
| Medpace Hldgs (MEDP) | 0.0 | $307k | 552.00 | 556.16 | |
| Onto Innovation (ONTO) | 0.0 | $306k | 2.2k | 137.53 | |
| Tempur-Pedic International (TPX) | 0.0 | $306k | 4.1k | 75.17 | |
| Axalta Coating Sys (AXTA) | 0.0 | $306k | 1.1k | 280.48 | |
| Rollins (ROL) | 0.0 | $306k | 5.3k | 58.11 | |
| Webster Financial Corporation (WBS) | 0.0 | $305k | 9.8k | 31.07 | |
| Alkermes SHS (ALKS) | 0.0 | $305k | 7.9k | 38.80 | |
| Expedia Group Com New (EXPE) | 0.0 | $304k | 4.0k | 76.73 | |
| Affiliated Managers (AMG) | 0.0 | $303k | 2.3k | 131.91 | |
| F.N.B. Corporation (FNB) | 0.0 | $303k | 14k | 21.23 | |
| Amc Networks Cl A (AMCX) | 0.0 | $301k | 14k | 21.27 | |
| United Bankshares (UBSI) | 0.0 | $300k | 3.8k | 79.37 | |
| Darling International (DAR) | 0.0 | $299k | 5.6k | 53.60 | |
| Selective Insurance (SIGI) | 0.0 | $298k | 3.4k | 86.65 | |
| Payoneer Global (PAYO) | 0.0 | $297k | 40k | 7.37 | |
| Epam Systems (EPAM) | 0.0 | $297k | 1.5k | 201.90 | |
| Nvent Electric SHS (NVT) | 0.0 | $295k | 5.6k | 52.47 | |
| Middleby Corporation (MIDD) | 0.0 | $294k | 1.3k | 225.98 | |
| Brunswick Corporation (BC) | 0.0 | $290k | 2.7k | 108.53 | |
| Hldgs (UAL) | 0.0 | $289k | 2.4k | 119.87 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $288k | 6.3k | 46.07 | |
| Old National Ban (ONB) | 0.0 | $287k | 11k | 25.20 | |
| Cohu (COHU) | 0.0 | $283k | 855.00 | 330.99 | |
| Altria (MO) | 0.0 | $282k | 6.1k | 46.46 | |
| Lear Corp Com New (LEA) | 0.0 | $282k | 2.2k | 129.71 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $280k | 2.0k | 136.79 | |
| Home BancShares (HOMB) | 0.0 | $279k | 1.6k | 170.12 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $278k | 3.2k | 87.61 | |
| 1st Source Corporation (SRCE) | 0.0 | $275k | 203.00 | 1354.68 | |
| Kroger (KR) | 0.0 | $274k | 27k | 10.23 | |
| Key (KEY) | 0.0 | $274k | 23k | 11.81 | |
| Chart Industries (GTLS) | 0.0 | $273k | 1.4k | 189.45 | |
| Rambus (RMBS) | 0.0 | $273k | 4.9k | 56.13 | |
| Woodward Governor Company (WWD) | 0.0 | $272k | 518.00 | 525.10 | |
| Prosperity Bancshares (PB) | 0.0 | $271k | 1.0k | 261.08 | |
| Aptiv SHS (APTV) | 0.0 | $269k | 1.0k | 266.60 | |
| First Horizon National Corporation (FHN) | 0.0 | $269k | 44k | 6.09 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $267k | 10k | 26.74 | |
| Rli (RLI) | 0.0 | $266k | 641.00 | 414.98 | |
| Powell Industries (POWL) | 0.0 | $265k | 131.00 | 2022.90 | |
| Healthequity (HQY) | 0.0 | $265k | 1.2k | 219.92 | |
| Citizens Financial (CFG) | 0.0 | $265k | 17k | 16.07 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $264k | 1.8k | 149.41 | |
| Post Holdings Inc Common (POST) | 0.0 | $264k | 302.00 | 874.17 | |
| Nordson Corporation (NDSN) | 0.0 | $264k | 1.0k | 259.84 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $263k | 2.9k | 90.63 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $262k | 4.0k | 65.88 | |
| Spirit Airlines (SAVE) | 0.0 | $262k | 3.5k | 74.18 | |
| Beacon Roofing Supply (BECN) | 0.0 | $261k | 4.0k | 65.61 | |
| Donaldson Company (DCI) | 0.0 | $261k | 2.1k | 123.99 | |
| Yum! Brands (YUM) | 0.0 | $261k | 1.2k | 209.47 | |
| Boeing Company (BA) | 0.0 | $261k | 1.4k | 184.58 | |
| Brooks Automation (AZTA) | 0.0 | $261k | 6.1k | 42.89 | |
| Mr Cooper Group (COOP) | 0.0 | $260k | 4.2k | 62.41 | |
| Huntington Ingalls Inds (HII) | 0.0 | $260k | 769.00 | 338.10 | |
| Cnx Resources Corporation (CNX) | 0.0 | $260k | 8.3k | 31.16 | |
| Boise Cascade (BCC) | 0.0 | $259k | 2.1k | 122.92 | |
| Tapestry (TPR) | 0.0 | $258k | 12k | 22.36 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $258k | 23k | 11.41 | |
| Sanmina (SANM) | 0.0 | $257k | 3.5k | 73.07 | |
| Helmerich & Payne (HP) | 0.0 | $254k | 6.5k | 39.11 | |
| South State Corporation (SSB) | 0.0 | $253k | 405.00 | 624.69 | |
| Parsons Corporation (PSN) | 0.0 | $251k | 732.00 | 342.90 | |
| Capri Holdings SHS (CPRI) | 0.0 | $251k | 8.1k | 31.07 | |
| Cabot Corporation (CBT) | 0.0 | $251k | 1.9k | 131.76 | |
| Valley National Ban (VLY) | 0.0 | $250k | 26k | 9.56 | |
| Bank Ozk (OZK) | 0.0 | $249k | 4.5k | 55.65 | |
| Westrock (WRK) | 0.0 | $249k | 6.1k | 41.06 | |
| Glacier Ban (GBCI) | 0.0 | $248k | 4.0k | 62.44 | |
| Iridium Communications (IRDM) | 0.0 | $247k | 5.6k | 44.01 | |
| Smart Global Hldgs SHS (SGH) | 0.0 | $246k | 4.2k | 58.10 | |
| Texas Roadhouse (TXRH) | 0.0 | $244k | 3.7k | 65.56 | |
| Becton, Dickinson and (BDX) | 0.0 | $244k | 2.3k | 106.69 | |
| Sitime Corp (SITM) | 0.0 | $244k | 165.00 | 1478.79 | |
| Autodesk (ADSK) | 0.0 | $243k | 2.6k | 91.77 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $242k | 14k | 17.19 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $240k | 1.3k | 183.63 | |
| GATX Corporation (GATX) | 0.0 | $240k | 1.3k | 184.90 | |
| Nutanix Cl A (NTNX) | 0.0 | $238k | 3.1k | 76.90 | |
| Onespan (OSPN) | 0.0 | $236k | 3.5k | 67.05 | |
| Kirby Corporation (KEX) | 0.0 | $235k | 2.7k | 86.56 | |
| Fluor Corporation (FLR) | 0.0 | $235k | 8.9k | 26.33 | |
| Valmont Industries (VMI) | 0.0 | $234k | 511.00 | 457.93 | |
| Belden (BDC) | 0.0 | $232k | 1.0k | 230.16 | |
| Summit Matls Cl A (SUM) | 0.0 | $231k | 2.7k | 84.90 | |
| Federal Signal Corporation (FSS) | 0.0 | $230k | 2.7k | 86.69 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $230k | 1.6k | 140.42 | |
| Schneider National CL B (SNDR) | 0.0 | $229k | 7.1k | 32.32 | |
| MasTec (MTZ) | 0.0 | $227k | 2.1k | 108.25 | |
| PriceSmart (PSMT) | 0.0 | $227k | 912.00 | 248.90 | |
| Ormat Technologies (ORA) | 0.0 | $227k | 275.00 | 825.45 | |
| Heartland Financial USA (HTLF) | 0.0 | $226k | 2.3k | 100.04 | |
| Silgan Holdings (SLGN) | 0.0 | $226k | 532.00 | 424.81 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $226k | 8.9k | 25.27 | |
| Asbury Automotive (ABG) | 0.0 | $225k | 1.2k | 195.48 | |
| Ensign (ENSG) | 0.0 | $224k | 597.00 | 375.21 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $223k | 1.2k | 180.57 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $222k | 4.6k | 48.32 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $222k | 371.00 | 598.38 | |
| KBR (KBR) | 0.0 | $222k | 4.0k | 55.49 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $221k | 2.5k | 89.44 | |
| Hexcel Corporation (HXL) | 0.0 | $221k | 2.6k | 83.43 | |
| Bruker Corporation (BRKR) | 0.0 | $220k | 929.00 | 236.81 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $219k | 2.0k | 110.83 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $217k | 1.2k | 179.93 | |
| Envista Hldgs Corp (NVST) | 0.0 | $217k | 5.8k | 37.16 | |
| IDEX Corporation (IEX) | 0.0 | $217k | 766.00 | 283.29 | |
| International Bancshares Corporation (IBOC) | 0.0 | $217k | 537.00 | 404.10 | |
| Provident Financial Services (PFS) | 0.0 | $216k | 2.1k | 102.22 | |
| Plexus (PLXS) | 0.0 | $216k | 1.7k | 125.36 | |
| Exelon Corporation (EXC) | 0.0 | $215k | 7.5k | 28.74 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $214k | 20k | 10.71 | |
| Columbia Banking System (COLB) | 0.0 | $213k | 4.0k | 53.87 | |
| Five Below (FIVE) | 0.0 | $213k | 1.7k | 127.62 | |
| Range Resources (RRC) | 0.0 | $213k | 21k | 10.05 | |
| Ameris Ban (ABCB) | 0.0 | $212k | 4.8k | 44.52 | |
| Adt (ADT) | 0.0 | $211k | 3.4k | 62.80 | |
| Gap (GPS) | 0.0 | $209k | 11k | 18.61 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $207k | 4.6k | 45.16 | |
| Mohawk Industries (MHK) | 0.0 | $207k | 652.00 | 317.48 | |
| Cadence Bank (CADE) | 0.0 | $207k | 11k | 18.18 | |
| Flowserve Corporation (FLS) | 0.0 | $206k | 1.6k | 126.85 | |
| Service Corporation International (SCI) | 0.0 | $205k | 369.00 | 555.56 | |
| Acuity Brands (AYI) | 0.0 | $205k | 1.2k | 169.84 | |
| Alcoa (AA) | 0.0 | $204k | 13k | 16.35 | |
| Flowers Foods (FLO) | 0.0 | $203k | 4.7k | 42.88 | |
| Federated Hermes CL B (FHI) | 0.0 | $203k | 3.0k | 67.26 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $203k | 1.2k | 176.37 | |
| Williams-Sonoma (WSM) | 0.0 | $202k | 2.2k | 91.78 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $202k | 3.3k | 60.75 | |
| J Global (ZD) | 0.0 | $202k | 1.7k | 119.74 | |
| Spx Corp (SPXC) | 0.0 | $202k | 1.2k | 172.65 | |
| EnerSys (ENS) | 0.0 | $202k | 2.1k | 97.63 | |
| MDU Resources (MDU) | 0.0 | $198k | 1.6k | 122.45 | |
| Stericycle (SRCL) | 0.0 | $198k | 897.00 | 220.74 | |
| Zoetis Cl A (ZTS) | 0.0 | $197k | 3.8k | 51.38 | |
| Middlesex Water Company (MSEX) | 0.0 | $197k | 143.00 | 1377.62 | |
| Stanley Black & Decker (SWK) | 0.0 | $196k | 3.5k | 55.94 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $196k | 1.6k | 120.54 | |
| Invesco SHS (IVZ) | 0.0 | $196k | 25k | 7.78 | |
| Alaska Air (ALK) | 0.0 | $195k | 3.6k | 54.17 | |
| SM Energy (SM) | 0.0 | $194k | 8.5k | 22.87 | |
| Hancock Holding Company (HWC) | 0.0 | $194k | 10k | 19.40 | |
| Landstar System (LSTR) | 0.0 | $194k | 1.7k | 116.87 | |
| Associated Banc- (ASB) | 0.0 | $193k | 10k | 19.28 | |
| Ferguson SHS (FERG) | 0.0 | $193k | 3.5k | 55.38 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $192k | 5.3k | 36.08 | |
| Fmc Corp Com New (FMC) | 0.0 | $189k | 3.0k | 63.13 | |
| Mueller Industries (MLI) | 0.0 | $189k | 5.3k | 35.91 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $187k | 374.00 | 500.00 | |
| M/a (MTSI) | 0.0 | $186k | 3.3k | 55.56 | |
| Hershey Company (HSY) | 0.0 | $186k | 1.8k | 104.26 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $185k | 3.1k | 60.22 | |
| Pentair SHS (PNR) | 0.0 | $185k | 1.9k | 99.25 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $184k | 560.00 | 328.57 | |
| Hub Group Cl A (HUBG) | 0.0 | $184k | 2.8k | 65.13 | |
| Public Service Enterprise (PEG) | 0.0 | $183k | 5.1k | 35.97 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $182k | 4.1k | 44.04 | |
| First Bancorp P R Com New (FBP) | 0.0 | $181k | 16k | 11.05 | |
| Nio Spon Ads (NIO) | 0.0 | $181k | 454.00 | 398.68 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $179k | 420.00 | 426.19 | |
| Albemarle Corporation (ALB) | 0.0 | $179k | 1.9k | 92.25 | |
| Urban Outfitters (URBN) | 0.0 | $178k | 5.1k | 35.14 | |
| Pennymac Financial Services (PFSI) | 0.0 | $177k | 1.1k | 154.18 | |
| Adtalem Global Ed (ATGE) | 0.0 | $177k | 1.9k | 94.60 | |
| NetApp (NTAP) | 0.0 | $176k | 5.7k | 30.93 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $175k | 1.7k | 101.39 | |
| Clean Harbors (CLH) | 0.0 | $175k | 43.00 | 4069.77 | |
| Zions Bancorporation (ZION) | 0.0 | $175k | 5.8k | 30.08 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $174k | 726.00 | 239.67 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.0 | $173k | 2.6k | 66.46 | |
| Worthington Industries (WOR) | 0.0 | $173k | 1.8k | 94.85 | |
| Terex Corporation (TEX) | 0.0 | $172k | 6.2k | 27.65 | |
| CenterPoint Energy (CNP) | 0.0 | $171k | 14k | 12.66 | |
| Micron Technology (MU) | 0.0 | $171k | 17k | 10.20 | |
| Biohaven (BHVN) | 0.0 | $171k | 300.00 | 570.00 | |
| Haemonetics Corporation (HAE) | 0.0 | $171k | 591.00 | 289.34 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $170k | 1.2k | 137.88 | |
| Masonite International (DOOR) | 0.0 | $169k | 801.00 | 210.99 | |
| Ashland (ASH) | 0.0 | $169k | 917.00 | 184.30 | |
| Assurant (AIZ) | 0.0 | $168k | 993.00 | 169.18 | |
| Novanta (NOVT) | 0.0 | $168k | 629.00 | 267.09 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $166k | 426.00 | 389.67 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $166k | 4.1k | 40.89 | |
| Lancaster Colony (LANC) | 0.0 | $166k | 928.00 | 178.88 | |
| Arcosa (ACA) | 0.0 | $165k | 2.1k | 79.67 | |
| Washington Federal (WAFD) | 0.0 | $165k | 348.00 | 474.14 | |
| Fulton Financial (FULT) | 0.0 | $165k | 7.6k | 21.59 | |
| Transocean Reg Shs (RIG) | 0.0 | $165k | 30k | 5.53 | |
| Bofi Holding (AX) | 0.0 | $164k | 2.7k | 60.43 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $164k | 2.6k | 63.03 | |
| H.B. Fuller Company (FUL) | 0.0 | $163k | 2.4k | 68.75 | |
| KAR Auction Services (KAR) | 0.0 | $163k | 1.8k | 91.93 | |
| Element Solutions (ESI) | 0.0 | $162k | 8.1k | 19.91 | |
| CVB Financial (CVBF) | 0.0 | $162k | 18k | 9.11 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $161k | 824.00 | 195.39 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $161k | 2.9k | 55.02 | |
| Leggett & Platt (LEG) | 0.0 | $157k | 656.00 | 239.33 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $157k | 656.00 | 239.33 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $155k | 3.3k | 47.01 | |
| AES Corporation (AES) | 0.0 | $154k | 20k | 7.56 | |
| ExlService Holdings (EXLS) | 0.0 | $154k | 5.2k | 29.80 | |
| Badger Meter (BMI) | 0.0 | $154k | 916.00 | 168.12 | |
| York Water Company (YORW) | 0.0 | $154k | 705.00 | 218.44 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $154k | 1.6k | 95.12 | |
| News Corp CL B (NWS) | 0.0 | $154k | 6.1k | 25.26 | |
| Avnet (AVT) | 0.0 | $151k | 7.2k | 21.10 | |
| Intel Corporation (INTC) | 0.0 | $151k | 47k | 3.19 | |
| AMN Healthcare Services (AMN) | 0.0 | $150k | 2.2k | 67.33 | |
| AutoNation (AN) | 0.0 | $150k | 1.6k | 91.52 | |
| Sempra Energy (SRE) | 0.0 | $149k | 3.9k | 38.55 | |
| Herc Hldgs (HRI) | 0.0 | $149k | 2.0k | 74.39 | |
| Las Vegas Sands (LVS) | 0.0 | $148k | 252.00 | 587.30 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $148k | 1.2k | 120.33 | |
| New York Times Cl A (NYT) | 0.0 | $147k | 2.5k | 58.24 | |
| O-i Glass (OI) | 0.0 | $147k | 2.2k | 66.91 | |
| Kemper Corp Del (KMPR) | 0.0 | $146k | 2.5k | 58.17 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $146k | 5.6k | 26.20 | |
| Moog Cl A (MOG.A) | 0.0 | $145k | 1.3k | 108.21 | |
| H&R Block (HRB) | 0.0 | $145k | 1.3k | 113.90 | |
| Inter Parfums (IPAR) | 0.0 | $144k | 575.00 | 250.43 | |
| Amer (UHAL) | 0.0 | $144k | 201.00 | 716.42 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $144k | 1.1k | 127.10 | |
| Apa Corporation (APA) | 0.0 | $144k | 2.6k | 55.38 | |
| Clorox Company (CLX) | 0.0 | $143k | 1.9k | 75.18 | |
| Aramark Hldgs (ARMK) | 0.0 | $141k | 3.1k | 45.21 | |
| Civitas Resources Com New (CIVI) | 0.0 | $137k | 5.0k | 27.67 | |
| M&T Bank Corporation (MTB) | 0.0 | $137k | 4.4k | 31.43 | |
| Dollar General (DG) | 0.0 | $136k | 3.6k | 37.55 | |
| Option Care Health Com New (OPCH) | 0.0 | $135k | 989.00 | 136.50 | |
| Hecla Mining Company (HL) | 0.0 | $135k | 23k | 5.81 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $134k | 6.8k | 19.56 | |
| Cathay General Ban (CATY) | 0.0 | $134k | 4.5k | 30.10 | |
| Trinity Industries (TRN) | 0.0 | $133k | 1.1k | 118.43 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $132k | 341.00 | 387.10 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $132k | 767.00 | 172.10 | |
| Grand Canyon Education (LOPE) | 0.0 | $132k | 853.00 | 154.75 | |
| Independent Bank (INDB) | 0.0 | $132k | 4.3k | 30.67 | |
| Capital One Financial (COF) | 0.0 | $131k | 3.5k | 37.38 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $130k | 7.1k | 18.37 | |
| Bankunited (BKU) | 0.0 | $130k | 8.6k | 15.18 | |
| Navient Corporation equity (NAVI) | 0.0 | $130k | 14k | 9.46 | |
| Jacobs Engineering Group (J) | 0.0 | $130k | 3.2k | 40.34 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $130k | 175.00 | 742.86 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $129k | 2.5k | 52.08 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $128k | 15k | 8.60 | |
| Intercontinental Exchange (ICE) | 0.0 | $128k | 3.6k | 35.17 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $127k | 10k | 12.74 | |
| Visteon Corp Com New (VC) | 0.0 | $125k | 525.00 | 238.10 | |
| KB Home (KBH) | 0.0 | $125k | 4.5k | 28.03 | |
| Kontoor Brands (KTB) | 0.0 | $125k | 3.0k | 42.20 | |
| Foot Locker (FL) | 0.0 | $125k | 6.3k | 19.69 | |
| TreeHouse Foods (THS) | 0.0 | $124k | 2.4k | 52.52 | |
| Innospec (IOSP) | 0.0 | $123k | 299.00 | 411.37 | |
| Zimmer Holdings (ZBH) | 0.0 | $122k | 4.5k | 26.83 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $122k | 992.00 | 122.98 | |
| Arcbest (ARCB) | 0.0 | $120k | 1.8k | 66.89 | |
| First Financial Ban (FFBC) | 0.0 | $119k | 3.0k | 39.08 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $119k | 293.00 | 406.14 | |
| Dana Holding Corporation (DAN) | 0.0 | $117k | 11k | 10.65 | |
| ESCO Technologies (ESE) | 0.0 | $117k | 533.00 | 219.51 | |
| Bgc Group Cl A (BGC) | 0.0 | $116k | 11k | 10.28 | |
| Southwest Airlines (LUV) | 0.0 | $116k | 19k | 6.10 | |
| Pacific Premier Ban (PPBI) | 0.0 | $116k | 24k | 4.79 | |
| Kohl's Corporation (KSS) | 0.0 | $115k | 8.6k | 13.40 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $115k | 650.00 | 176.92 | |
| Dycom Industries (DY) | 0.0 | $115k | 2.7k | 43.28 | |
| First Hawaiian (FHB) | 0.0 | $114k | 1.8k | 63.83 | |
| Astec Industries (ASTE) | 0.0 | $112k | 1.3k | 89.53 | |
| Trustmark Corporation (TRMK) | 0.0 | $112k | 305.00 | 367.21 | |
| First Merchants Corporation (FRME) | 0.0 | $111k | 3.0k | 37.11 | |
| Edgewell Pers Care (EPC) | 0.0 | $110k | 990.00 | 111.11 | |
| California Res Corp Com Stock (CRC) | 0.0 | $109k | 1.4k | 80.27 | |
| Globus Med Cl A (GMED) | 0.0 | $107k | 5.0k | 21.27 | |
| Banner Corp Com New (BANR) | 0.0 | $107k | 718.00 | 149.03 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $107k | 537.00 | 199.26 | |
| Seaworld Entertainment (PRKS) | 0.0 | $106k | 2.00 | 53000.00 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $106k | 344.00 | 308.14 | |
| California Water Service (CWT) | 0.0 | $104k | 1.1k | 91.07 | |
| Kennametal (KMT) | 0.0 | $103k | 5.6k | 18.24 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $100k | 19k | 5.21 | |
| Moderna (MRNA) | 0.0 | $99k | 2.4k | 40.46 | |
| Barnes (B) | 0.0 | $98k | 4.6k | 21.32 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $98k | 1.1k | 89.74 | |
| Armstrong World Industries (AWI) | 0.0 | $98k | 20.00 | 4900.00 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $98k | 140.00 | 700.00 | |
| Copart (CPRT) | 0.0 | $98k | 4.3k | 22.65 | |
| Franklin Electric (FELE) | 0.0 | $97k | 1.2k | 79.84 | |
| Peabody Energy (BTU) | 0.0 | $97k | 1.9k | 49.92 | |
| Hillenbrand (HI) | 0.0 | $96k | 4.8k | 20.07 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $95k | 11k | 8.79 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $95k | 6.1k | 15.56 | |
| Polaris Industries (PII) | 0.0 | $95k | 2.0k | 46.43 | |
| Stepan Company (SCL) | 0.0 | $95k | 933.00 | 101.82 | |
| Philip Morris International (PM) | 0.0 | $94k | 6.8k | 13.90 | |
| Ingevity (NGVT) | 0.0 | $94k | 817.00 | 115.06 | |
| Southwestern Energy Company (SWN) | 0.0 | $92k | 46k | 2.00 | |
| Strategic Education (STRA) | 0.0 | $92k | 1.2k | 77.90 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $92k | 2.3k | 39.81 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $92k | 9.7k | 9.51 | |
| TowneBank (TOWN) | 0.0 | $89k | 1.3k | 67.89 | |
| Exponent (EXPO) | 0.0 | $88k | 1.8k | 48.65 | |
| Nelnet Cl A (NNI) | 0.0 | $88k | 500.00 | 176.00 | |
| Bath & Body Works In (BBWI) | 0.0 | $86k | 1.7k | 51.81 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $85k | 106.00 | 801.89 | |
| Worthington Stl Com Shs (WS) | 0.0 | $84k | 1.8k | 46.85 | |
| ViaSat (VSAT) | 0.0 | $84k | 1.7k | 50.30 | |
| Cognex Corporation (CGNX) | 0.0 | $83k | 3.1k | 26.53 | |
| Gms (GMS) | 0.0 | $82k | 1.7k | 47.10 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $82k | 1.5k | 53.84 | |
| A. O. Smith Corporation (AOS) | 0.0 | $82k | 2.5k | 32.19 | |
| American States Water Company (AWR) | 0.0 | $80k | 441.00 | 181.41 | |
| Fb Finl (FBK) | 0.0 | $80k | 325.00 | 246.15 | |
| Gibraltar Industries (ROCK) | 0.0 | $79k | 2.4k | 32.46 | |
| Simply Good Foods (SMPL) | 0.0 | $79k | 1.2k | 66.72 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $79k | 10k | 7.89 | |
| Cannae Holdings (CNNE) | 0.0 | $78k | 4.2k | 18.77 | |
| Wendy's/arby's Group (WEN) | 0.0 | $78k | 71.00 | 1098.59 | |
| Penn National Gaming (PENN) | 0.0 | $78k | 3.7k | 21.12 | |
| Box Cl A (BOX) | 0.0 | $77k | 1.9k | 41.33 | |
| Bwx Technologies (BWXT) | 0.0 | $77k | 2.7k | 28.75 | |
| Bio-techne Corporation (TECH) | 0.0 | $77k | 2.3k | 32.81 | |
| Merit Medical Systems (MMSI) | 0.0 | $76k | 3.0k | 25.29 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $76k | 20k | 3.86 | |
| Centene Corporation (CNC) | 0.0 | $74k | 13k | 5.88 | |
| International Paper Company (IP) | 0.0 | $72k | 7.1k | 10.20 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $71k | 2.1k | 33.18 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $71k | 7.1k | 10.03 | |
| Loews Corporation (L) | 0.0 | $70k | 4.3k | 16.36 | |
| Air Transport Services (ATSG) | 0.0 | $70k | 2.6k | 27.18 | |
| Rxo Common Stock (RXO) | 0.0 | $70k | 3.2k | 21.82 | |
| Ally Financial (ALLY) | 0.0 | $70k | 10k | 7.01 | |
| World Fuel Services Corporation (WKC) | 0.0 | $68k | 832.00 | 81.73 | |
| Rb Global (RBA) | 0.0 | $67k | 230.00 | 291.30 | |
| Fox Factory Hldg (FOXF) | 0.0 | $67k | 714.00 | 93.84 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $66k | 13k | 5.06 | |
| Tootsie Roll Industries (TR) | 0.0 | $66k | 20.00 | 3300.00 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $66k | 2.2k | 30.29 | |
| Greif Cl A (GEF) | 0.0 | $66k | 1.6k | 40.54 | |
| SJW (SJW) | 0.0 | $65k | 1.00 | 65000.00 | |
| Chemours (CC) | 0.0 | $63k | 4.1k | 15.38 | |
| Cbiz (CBZ) | 0.0 | $63k | 4.5k | 13.89 | |
| National Vision Hldgs (EYE) | 0.0 | $63k | 5.0k | 12.70 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $63k | 646.00 | 97.52 | |
| Energizer Holdings (ENR) | 0.0 | $63k | 441.00 | 142.86 | |
| Forward Air Corporation (FWRD) | 0.0 | $63k | 1.2k | 54.17 | |
| Comstock Resources (CRK) | 0.0 | $62k | 1.1k | 54.87 | |
| Phinia Common Stock (PHIN) | 0.0 | $61k | 1.6k | 38.75 | |
| CVR Energy (CVI) | 0.0 | $61k | 4.9k | 12.37 | |
| Assetmark Financial Hldg (AMK) | 0.0 | $60k | 434.00 | 138.25 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.0 | $57k | 1.4k | 40.57 | |
| American Airls (AAL) | 0.0 | $55k | 4.6k | 11.90 | |
| Progress Software Corporation (PRGS) | 0.0 | $54k | 2.3k | 23.98 | |
| Tyson Foods Cl A (TSN) | 0.0 | $54k | 4.3k | 12.54 | |
| Gentherm (THRM) | 0.0 | $52k | 1.8k | 29.45 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $52k | 5.3k | 9.87 | |
| National Fuel Gas (NFG) | 0.0 | $50k | 3.2k | 15.82 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $50k | 3.2k | 15.54 | |
| Onemain Holdings (OMF) | 0.0 | $49k | 2.5k | 19.47 | |
| Buckle (BKE) | 0.0 | $48k | 601.00 | 79.87 | |
| Caesars Entertainment (CZR) | 0.0 | $47k | 1.2k | 40.83 | |
| Ye Cl A (YELP) | 0.0 | $47k | 4.7k | 10.07 | |
| Kosmos Energy (KOS) | 0.0 | $47k | 5.8k | 8.11 | |
| Vector (VGR) | 0.0 | $45k | 76.00 | 592.11 | |
| ABM Industries (ABM) | 0.0 | $45k | 1.7k | 27.01 | |
| Cactus Cl A (WHD) | 0.0 | $45k | 2.2k | 20.33 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $45k | 3.0k | 15.04 | |
| Wolfspeed (WOLF) | 0.0 | $44k | 575.00 | 76.52 | |
| Brinker International (EAT) | 0.0 | $43k | 649.00 | 66.26 | |
| Tronox Holdings SHS (TROX) | 0.0 | $42k | 7.8k | 5.37 | |
| Vestis Corporation Com Shs (VSTS) | 0.0 | $42k | 2.1k | 19.83 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $41k | 405.00 | 101.23 | |
| MGIC Investment (MTG) | 0.0 | $39k | 14k | 2.88 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $38k | 51.00 | 745.10 | |
| Valvoline Inc Common (VVV) | 0.0 | $38k | 337.00 | 112.76 | |
| FirstEnergy (FE) | 0.0 | $37k | 15k | 2.54 | |
| Northwest Bancshares (NWBI) | 0.0 | $37k | 1.7k | 21.54 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $37k | 595.00 | 62.18 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $37k | 1.1k | 32.98 | |
| Atlantic Union B (AUB) | 0.0 | $37k | 3.9k | 9.58 | |
| Dentsply Sirona (XRAY) | 0.0 | $36k | 8.6k | 4.20 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $34k | 2.7k | 12.47 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $34k | 1.00 | 34000.00 | |
| Rent-A-Center (UPBD) | 0.0 | $34k | 2.7k | 12.64 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $33k | 6.9k | 4.80 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $32k | 988.00 | 32.39 | |
| United Natural Foods (UNFI) | 0.0 | $32k | 5.3k | 6.01 | |
| Callon Petroleum (CPE) | 0.0 | $32k | 2.0k | 15.76 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $30k | 476.00 | 63.03 | |
| Monro Muffler Brake (MNRO) | 0.0 | $29k | 1.3k | 22.34 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $28k | 46k | 0.61 | |
| Bloomin Brands (BLMN) | 0.0 | $28k | 2.8k | 9.86 | |
| PPL Corporation (PPL) | 0.0 | $27k | 14k | 1.93 | |
| Pactiv Evergreen (PTVE) | 0.0 | $27k | 2.2k | 12.13 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $27k | 7.0k | 3.84 | |
| Delek Us Holdings (DK) | 0.0 | $26k | 6.3k | 4.14 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $25k | 2.00 | 12500.00 | |
| Compass Minerals International (CMP) | 0.0 | $25k | 228.00 | 109.65 | |
| Solarwinds Corp Com New (SWI) | 0.0 | $25k | 15k | 1.73 | |
| Avantor (AVTR) | 0.0 | $23k | 2.0k | 11.32 | |
| Veritex Hldgs (VBTX) | 0.0 | $23k | 3.6k | 6.33 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $23k | 4.0k | 5.76 | |
| RPC (RES) | 0.0 | $22k | 9.1k | 2.41 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $22k | 1.00 | 22000.00 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $22k | 258.00 | 85.27 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $22k | 2.1k | 10.34 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $21k | 417.00 | 50.36 | |
| American Eagle Outfitters (AEO) | 0.0 | $21k | 12k | 1.82 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $20k | 1.2k | 16.54 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $20k | 1.5k | 13.00 | |
| Knowles (KN) | 0.0 | $18k | 16k | 1.16 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $18k | 1.9k | 9.66 | |
| NCR Corporation (VYX) | 0.0 | $17k | 2.4k | 7.17 | |
| TFS Financial Corporation (TFSL) | 0.0 | $15k | 685.00 | 21.90 | |
| Corsair Gaming (CRSR) | 0.0 | $14k | 360.00 | 38.89 | |
| Hawaiian Electric Industries (HE) | 0.0 | $14k | 17k | 0.81 | |
| Commscope Hldg (COMM) | 0.0 | $11k | 800.00 | 13.75 | |
| Hain Celestial (HAIN) | 0.0 | $11k | 13k | 0.84 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $9.0k | 16k | 0.57 | |
| Under Armour CL C (UA) | 0.0 | $8.0k | 5.3k | 1.51 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $7.0k | 7.3k | 0.95 | |
| Clean Energy Fuels (CLNE) | 0.0 | $4.0k | 583.00 | 6.86 | |
| Fuelcell Energy (FCEL) | 0.0 | $2.0k | 1.0k | 2.00 |
