Claris Advisors, Llc / Mo /

Claris Advisors, Llc / Mo / as of Sept. 30, 2024

Portfolio Holdings for Claris Advisors, Llc / Mo /

Claris Advisors, Llc / Mo / holds 1235 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 24.6 $57M 1.7M 34.29
Ea Series Trust Ea Bridgeway Omn (BSVO) 14.5 $33M 1.5M 22.09
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.1 $16M 392k 41.69
Dimensional Etf Trust World Ex Us Core (DFAX) 6.5 $15M 556k 27.01
Dimensional Etf Trust Us Equity Market (DFUS) 6.1 $14M 226k 62.20
Dimensional Etf Trust Internatnal Val (DFIV) 5.5 $13M 335k 38.08
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.0 $6.8M 105k 64.86
Dimensional Etf Trust Us High Profitab (DUHP) 2.7 $6.2M 183k 34.07
Ishares Tr Core S&p Ttl Stk (ITOT) 2.7 $6.2M 49k 125.62
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.9 $4.5M 81k 55.63
Dimensional Etf Trust Intl Small Cap V (DISV) 1.8 $4.1M 141k 29.06
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.7 $4.0M 101k 39.69
Dimensional Etf Trust Intl High Profit (DIHP) 1.7 $4.0M 144k 27.70
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.5 $3.4M 120k 28.15
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.0 $2.2M 37k 60.42
Us Bancorp Del Com New (USB) 0.9 $2.2M 48k 45.73
Apple (AAPL) 0.9 $2.0M 8.6k 233.01
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $1.9M 71k 27.41
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $1.9M 60k 31.78
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $1.8M 26k 70.67
Ishares Tr Core Msci Intl (IDEV) 0.8 $1.8M 25k 70.83
Dimensional Etf Trust Short Duration F (DFSD) 0.8 $1.7M 36k 47.74
Amazon (AMZN) 0.6 $1.4M 7.7k 186.33
Microsoft Corporation (MSFT) 0.6 $1.3M 3.0k 430.34
Meta Platforms Cl A (META) 0.5 $1.1M 1.8k 572.44
Caterpillar (CAT) 0.4 $988k 2.5k 391.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $970k 3.4k 283.14
Dimensional Etf Trust Global Real Est (DFGR) 0.4 $903k 31k 28.86
UnitedHealth (UNH) 0.4 $850k 1.5k 584.68
Paccar (PCAR) 0.3 $701k 7.1k 98.68
Eli Lilly & Co. (LLY) 0.3 $589k 665.00 885.94
Exxon Mobil Corporation (XOM) 0.2 $519k 4.4k 117.23
Lowe's Companies (LOW) 0.2 $515k 1.9k 270.85
Wal-Mart Stores (WMT) 0.2 $490k 6.1k 80.75
Ishares Tr Eafe Value Etf (EFV) 0.2 $480k 8.3k 57.53
NVIDIA Corporation (NVDA) 0.2 $450k 3.7k 121.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $429k 8.7k 49.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $394k 5.0k 79.43
Boeing Company (BA) 0.2 $350k 2.3k 152.04
Pepsi (PEP) 0.1 $343k 2.0k 170.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $335k 728.00 460.26
Becton, Dickinson and (BDX) 0.1 $325k 1.3k 241.10
Emerson Electric (EMR) 0.1 $308k 2.8k 109.37
Enterprise Financial Services (EFSC) 0.1 $288k 5.6k 51.26
Chevron Corporation (CVX) 0.1 $285k 1.9k 147.27
Stanley Black & Decker (SWK) 0.1 $284k 2.6k 110.12
American Express Company (AXP) 0.1 $282k 1.0k 271.23
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $275k 9.8k 28.14
Cigna Corp (CI) 0.1 $270k 778.00 346.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $264k 1.3k 200.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $259k 3.9k 66.51
Coca-Cola Company (KO) 0.1 $256k 3.6k 71.84
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $250k 3.7k 67.51
Pfizer (PFE) 0.1 $246k 8.5k 28.94
Johnson & Johnson (JNJ) 0.1 $242k 1.5k 162.06
Alphabet Cap Stk Cl A (GOOGL) 0.1 $238k 1.4k 165.85
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $236k 4.9k 48.54
JPMorgan Chase & Co. (JPM) 0.1 $219k 1.0k 210.96
Honeywell International (HON) 0.1 $211k 1.0k 206.71
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $204k 8.0k 25.64
The Trade Desk Com Cl A (TTD) 0.1 $204k 1.9k 109.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $196k 2.9k 67.70
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $190k 2.9k 64.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $188k 328.00 573.76
General Dynamics Corporation (GD) 0.1 $181k 600.00 302.20
Vanguard Index Fds Value Etf (VTV) 0.1 $179k 1.0k 174.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $172k 1.4k 125.96
Bank of America Corporation (BAC) 0.1 $162k 4.1k 39.68
Nucor Corporation (NUE) 0.1 $152k 1.0k 150.34
Select Sector Spdr Tr Technology (XLK) 0.1 $145k 642.00 225.76
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $132k 1.4k 95.95
Ameren Corporation (AEE) 0.1 $132k 1.5k 87.46
Target Corporation (TGT) 0.1 $126k 811.00 155.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $118k 2.2k 52.81
Colgate-Palmolive Company (CL) 0.1 $116k 1.1k 103.77
Commerce Bancshares (CBSH) 0.1 $116k 1.9k 59.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $112k 1.3k 83.73
Procter & Gamble Company (PG) 0.0 $110k 633.00 173.26
Verizon Communications (VZ) 0.0 $110k 2.4k 44.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $101k 2.0k 51.50
Steris Shs Usd (STE) 0.0 $98k 405.00 242.54
Raytheon Technologies Corp (RTX) 0.0 $97k 800.00 121.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $93k 248.00 375.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $92k 484.00 189.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $89k 1.4k 63.00
Simon Property (SPG) 0.0 $88k 521.00 169.02
Comerica Incorporated (CMA) 0.0 $86k 1.4k 59.91
ConocoPhillips (COP) 0.0 $86k 813.00 105.27
McDonald's Corporation (MCD) 0.0 $84k 276.00 304.51
Visa Com Cl A (V) 0.0 $81k 293.00 274.95
Centene Corporation (CNC) 0.0 $80k 1.1k 75.28
Olin Corp Com Par $1 (OLN) 0.0 $77k 1.6k 47.98
Perficient (PRFT) 0.0 $76k 1.0k 75.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $75k 1.6k 47.85
Suncor Energy (SU) 0.0 $74k 2.0k 36.92
Ishares Core Msci Emkt (IEMG) 0.0 $72k 1.3k 57.42
Boulder Growth & Income Fund (STEW) 0.0 $71k 4.5k 15.80
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $69k 1.9k 36.38
Clorox Company (CLX) 0.0 $69k 424.00 162.91
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $65k 634.00 101.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $65k 1.0k 62.32
Carrier Global Corporation (CARR) 0.0 $64k 800.00 80.49
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $64k 700.00 91.81
Mondelez Intl Cl A (MDLZ) 0.0 $64k 871.00 73.67
Altria (MO) 0.0 $63k 1.2k 51.02
Hp (HPQ) 0.0 $63k 1.8k 35.87
Philip Morris International (PM) 0.0 $63k 516.00 121.40
CF Industries Holdings (CF) 0.0 $63k 730.00 85.80
W.R. Berkley Corporation (WRB) 0.0 $63k 1.1k 56.72
Mastercard Incorporated Cl A (MA) 0.0 $62k 125.00 493.80
Home Depot (HD) 0.0 $62k 152.00 405.20
Illinois Tool Works (ITW) 0.0 $61k 231.00 262.07
Vanguard World Inf Tech Etf (VGT) 0.0 $58k 98.00 586.52
Goldman Sachs (GS) 0.0 $57k 116.00 495.11
Regions Financial Corporation (RF) 0.0 $57k 2.4k 23.33
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $56k 515.00 109.53
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $56k 475.00 116.96
Advanced Micro Devices (AMD) 0.0 $55k 332.00 164.08
Corteva (CTVA) 0.0 $54k 920.00 58.76
Vestis Corporation Com Shs (VSTS) 0.0 $54k 3.6k 14.90
Qualcomm (QCOM) 0.0 $54k 315.00 170.05
Ishares Tr Core S&p500 Etf (IVV) 0.0 $53k 93.00 573.88
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $53k 1.1k 46.93
Cheniere Energy Com New (LNG) 0.0 $51k 285.00 179.99
Dupont De Nemours (DD) 0.0 $51k 571.00 89.06
Select Sector Spdr Tr Financial (XLF) 0.0 $50k 1.1k 45.32
Ishares Tr Core Msci Total (IXUS) 0.0 $50k 683.00 72.63
American Financial (AFG) 0.0 $49k 365.00 134.43
Hershey Company (HSY) 0.0 $48k 252.00 192.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $48k 99.00 488.07
Cintas Corporation (CTAS) 0.0 $48k 232.00 205.88
Phillips 66 (PSX) 0.0 $46k 352.00 131.45
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $45k 621.00 72.29
Hartford Financial Services (HIG) 0.0 $45k 380.00 117.52
Ameriprise Financial (AMP) 0.0 $44k 93.00 471.85
Otis Worldwide Corp (OTIS) 0.0 $42k 407.00 103.94
Alphabet Cap Stk Cl C (GOOG) 0.0 $42k 248.00 167.19
Novo-nordisk A S Adr (NVO) 0.0 $41k 346.00 119.07
Moody's Corporation (MCO) 0.0 $39k 83.00 474.59
Welltower Inc Com reit (WELL) 0.0 $39k 307.00 128.03
Marathon Petroleum Corp (MPC) 0.0 $39k 239.00 162.91
Align Technology (ALGN) 0.0 $38k 151.00 254.32
Duke Energy Corp Com New (DUK) 0.0 $38k 327.00 115.30
Lockheed Martin Corporation (LMT) 0.0 $37k 63.00 584.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $36k 374.00 97.42
Hewlett Packard Enterprise (HPE) 0.0 $36k 1.8k 20.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $35k 226.00 154.02
Dow (DOW) 0.0 $34k 619.00 54.67
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $34k 544.00 61.53
General Motors Company (GM) 0.0 $33k 746.00 44.84
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $33k 763.00 43.18
Ishares Tr National Mun Etf (MUB) 0.0 $33k 303.00 108.63
Norfolk Southern (NSC) 0.0 $32k 127.00 248.50
United Parcel Service CL B (UPS) 0.0 $32k 231.00 136.34
Yeti Hldgs (YETI) 0.0 $31k 754.00 41.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $31k 387.00 78.79
Southern Company (SO) 0.0 $31k 338.00 90.18
Ishares Tr Russell 2000 Etf (IWM) 0.0 $30k 137.00 220.89
At&t (T) 0.0 $30k 1.4k 22.00
Enbridge (ENB) 0.0 $30k 738.00 40.61
Sherwin-Williams Company (SHW) 0.0 $30k 78.00 381.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $30k 502.00 59.02
Wp Carey (WPC) 0.0 $28k 455.00 62.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $28k 157.00 179.30
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $28k 744.00 37.37
Edwards Lifesciences (EW) 0.0 $27k 407.00 65.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $27k 322.00 83.15
New Mountain Finance Corp (NMFC) 0.0 $26k 2.2k 11.98
Ishares Tr Tips Bd Etf (TIP) 0.0 $26k 235.00 110.61
Molson Coors Beverage CL B (TAP) 0.0 $26k 446.00 57.52
Freeport-mcmoran CL B (FCX) 0.0 $26k 510.00 49.92
Kinder Morgan (KMI) 0.0 $25k 1.2k 22.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $25k 300.00 84.53
Wells Fargo & Company (WFC) 0.0 $24k 424.00 56.49
Listed Fd Tr Roundhill Ball (METV) 0.0 $23k 1.7k 13.49
Ishares Tr Ishares Biotech (IBB) 0.0 $22k 152.00 145.60
Linde SHS (LIN) 0.0 $22k 46.00 476.87
Owl Rock Capital Corporation (OBDC) 0.0 $22k 1.5k 14.57
Constellation Energy (CEG) 0.0 $21k 82.00 260.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $21k 562.00 37.56
3M Company (MMM) 0.0 $21k 154.00 136.70
Diageo Spon Adr New (DEO) 0.0 $21k 150.00 140.34
Enterprise Products Partners (EPD) 0.0 $20k 700.00 29.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $20k 229.00 88.14
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $20k 254.00 78.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $20k 99.00 200.37
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $20k 1.1k 18.02
Medtronic SHS (MDT) 0.0 $19k 215.00 90.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $19k 375.00 51.12
Ford Motor Company (F) 0.0 $18k 1.7k 10.55
Cisco Systems (CSCO) 0.0 $18k 342.00 53.22
Select Sector Spdr Tr Energy (XLE) 0.0 $18k 200.00 87.80
Axis Cap Hldgs SHS (AXS) 0.0 $16k 200.00 79.61
Danaher Corporation (DHR) 0.0 $16k 56.00 278.02
Select Sector Spdr Tr Indl (XLI) 0.0 $15k 113.00 135.44
Texas Instruments Incorporated (TXN) 0.0 $15k 72.00 206.57
Abbvie (ABBV) 0.0 $15k 75.00 197.48
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $15k 478.00 30.78
Corning Incorporated (GLW) 0.0 $15k 324.00 45.15
Morgan Stanley Com New (MS) 0.0 $15k 139.00 104.24
Bristol Myers Squibb (BMY) 0.0 $14k 278.00 51.74
Merck & Co (MRK) 0.0 $14k 125.00 113.56
Power Integrations (POWI) 0.0 $14k 218.00 64.12
Ishares Tr Core Msci Eafe (IEFA) 0.0 $14k 175.00 78.05
FirstEnergy (FE) 0.0 $13k 303.00 44.35
Quest Diagnostics Incorporated (DGX) 0.0 $13k 85.00 155.25
UGI Corporation (UGI) 0.0 $13k 516.00 25.02
Sally Beauty Holdings (SBH) 0.0 $13k 950.00 13.57
Piper Jaffray Companies (PIPR) 0.0 $13k 44.00 283.82
Thermo Fisher Scientific (TMO) 0.0 $12k 20.00 618.60
Fluor Corporation (FLR) 0.0 $12k 256.00 47.71
Te Connectivity Ord Shs 0.0 $12k 77.00 150.99
Synaptics, Incorporated (SYNA) 0.0 $12k 149.00 77.58
Nutrien (NTR) 0.0 $12k 240.00 48.06
Strategy Ns 7handl Idx (HNDL) 0.0 $11k 500.00 22.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $11k 104.00 105.68
Church & Dwight (CHD) 0.0 $11k 103.00 104.72
Costco Wholesale Corporation (COST) 0.0 $11k 12.00 886.50
Roku Com Cl A (ROKU) 0.0 $11k 142.00 74.65
Deere & Company (DE) 0.0 $11k 25.00 421.28
Viatris (VTRS) 0.0 $11k 902.00 11.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $10k 125.00 83.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $10k 126.00 82.30
Comcast Corp Cl A (CMCSA) 0.0 $10k 242.00 41.77
Ionis Pharmaceuticals (IONS) 0.0 $10k 250.00 40.06
Tg Therapeutics (TGTX) 0.0 $9.9k 425.00 23.39
Annaly Capital Management In Com New (NLY) 0.0 $9.9k 492.00 20.07
Dominion Resources (D) 0.0 $9.8k 169.00 57.77
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $9.6k 145.00 66.37
Walgreen Boots Alliance (WBA) 0.0 $9.5k 1.1k 8.96
Booking Holdings (BKNG) 0.0 $8.4k 2.00 4212.00
International Business Machines (IBM) 0.0 $8.4k 38.00 221.08
Ge Aerospace Com New (GE) 0.0 $8.3k 44.00 188.59
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $8.3k 200.00 41.40
Garrett Motion (GTX) 0.0 $8.3k 1.0k 8.18
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $8.1k 990.00 8.22
Xylem (XYL) 0.0 $8.1k 60.00 135.03
Marvell Technology (MRVL) 0.0 $8.1k 112.00 72.12
Palantir Technologies Cl A (PLTR) 0.0 $8.0k 215.00 37.20
Progressive Corporation (PGR) 0.0 $7.9k 31.00 253.77
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $7.7k 765.00 10.06
ACADIA Pharmaceuticals (ACAD) 0.0 $7.7k 500.00 15.38
Eaton Corp SHS (ETN) 0.0 $7.6k 23.00 331.43
Manulife Finl Corp (MFC) 0.0 $7.4k 250.00 29.55
Ishares Tr Select Divid Etf (DVY) 0.0 $7.3k 54.00 134.91
Eastman Chemical Company (EMN) 0.0 $6.9k 62.00 111.95
O'reilly Automotive (ORLY) 0.0 $6.9k 6.00 1151.67
Agilent Technologies Inc C ommon (A) 0.0 $6.8k 46.00 148.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $6.7k 40.00 167.68
Asml Holding N V N Y Registry Shs (ASML) 0.0 $6.7k 8.00 833.25
Metropcs Communications (TMUS) 0.0 $6.6k 32.00 206.38
Nxp Semiconductors N V (NXPI) 0.0 $6.5k 27.00 240.00
Boston Scientific Corporation (BSX) 0.0 $6.4k 76.00 83.80
Kenvue (KVUE) 0.0 $6.4k 275.00 23.13
Yum! Brands (YUM) 0.0 $6.3k 45.00 139.71
BP Sponsored Adr (BP) 0.0 $6.3k 200.00 31.39
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $6.1k 100.00 60.96
Amgen (AMGN) 0.0 $5.9k 18.00 329.61
Martin Marietta Materials (MLM) 0.0 $5.9k 11.00 538.27
Select Sector Spdr Tr Communication (XLC) 0.0 $5.8k 64.00 90.41
S&p Global (SPGI) 0.0 $5.7k 11.00 516.64
TJX Companies (TJX) 0.0 $5.6k 48.00 117.54
Bloom Energy Corp Com Cl A (BE) 0.0 $5.6k 534.00 10.56
Valvoline Inc Common (VVV) 0.0 $5.6k 134.00 41.85
Snap Cl A (SNAP) 0.0 $5.5k 515.00 10.70
Fiserv (FI) 0.0 $5.4k 30.00 179.67
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $5.3k 164.00 32.27
Stryker Corporation (SYK) 0.0 $5.1k 14.00 361.29
Broadcom (AVGO) 0.0 $5.0k 29.00 172.52
salesforce (CRM) 0.0 $4.9k 18.00 273.72
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $4.9k 98.00 50.28
GSK Sponsored Adr (GSK) 0.0 $4.9k 120.00 40.88
Hilton Worldwide Holdings (HLT) 0.0 $4.8k 21.00 230.52
Analog Devices (ADI) 0.0 $4.8k 21.00 230.19
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $4.8k 72.00 66.29
Schlumberger Com Stk (SLB) 0.0 $4.7k 113.00 41.92
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $4.6k 86.00 53.93
Arthur J. Gallagher & Co. (AJG) 0.0 $4.5k 16.00 281.38
Intuitive Surgical Com New (ISRG) 0.0 $4.4k 9.00 491.33
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $4.4k 268.00 16.33
Old Dominion Freight Line (ODFL) 0.0 $4.4k 22.00 198.64
Ashland (ASH) 0.0 $4.3k 50.00 86.98
Chubb (CB) 0.0 $4.3k 15.00 288.40
Ingersoll Rand (IR) 0.0 $4.2k 43.00 98.14
Regeneron Pharmaceuticals (REGN) 0.0 $4.2k 4.00 1051.25
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $4.1k 12.00 345.25
Nike CL B (NKE) 0.0 $4.0k 45.00 89.16
Keysight Technologies (KEYS) 0.0 $4.0k 25.00 158.96
Sila Realty Trust Common Stock (SILA) 0.0 $3.8k 152.00 25.29
Nextera Energy (NEE) 0.0 $3.8k 45.00 84.53
Embecta Corp Common Stock (EMBC) 0.0 $3.8k 268.00 14.10
Logitech Intl S A SHS (LOGI) 0.0 $3.8k 42.00 89.74
Post Holdings Inc Common (POST) 0.0 $3.7k 32.00 115.75
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.7k 448.00 8.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $3.7k 7.00 527.71
Monster Beverage Corp (MNST) 0.0 $3.7k 70.00 52.17
Oracle Corporation (ORCL) 0.0 $3.6k 21.00 170.38
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.5k 10.00 353.50
Virtu Finl Cl A (VIRT) 0.0 $3.5k 115.00 30.48
Waste Connections (WCN) 0.0 $3.4k 19.00 178.84
Nuveen Muni Value Fund (NUV) 0.0 $3.3k 370.00 9.02
United Rentals (URI) 0.0 $3.2k 4.00 809.75
Union Pacific Corporation (UNP) 0.0 $3.2k 13.00 246.46
Ligand Pharmaceuticals Com New (LGND) 0.0 $3.2k 32.00 100.09
Liberty Global Com Cl C (LBTYK) 0.0 $3.0k 139.00 21.61
Ge Vernova (GEV) 0.0 $2.8k 11.00 255.00
Walt Disney Company (DIS) 0.0 $2.8k 29.00 96.45
Bellring Brands Common Stock (BRBR) 0.0 $2.8k 46.00 60.72
Goldman Sachs Bdc SHS (GSBD) 0.0 $2.8k 200.00 13.76
Unilever Spon Adr New (UL) 0.0 $2.7k 42.00 64.95
Axcelis Technologies Com New (ACLS) 0.0 $2.7k 26.00 104.85
Spire (SR) 0.0 $2.6k 39.00 67.31
Adobe Systems Incorporated (ADBE) 0.0 $2.6k 5.00 517.80
Bk Nova Cad (BNS) 0.0 $2.6k 47.00 54.49
Abbott Laboratories (ABT) 0.0 $2.5k 22.00 114.00
Wendy's/arby's Group (WEN) 0.0 $2.5k 143.00 17.48
Automatic Data Processing (ADP) 0.0 $2.5k 9.00 276.78
D.R. Horton (DHI) 0.0 $2.5k 13.00 190.77
Intel Corporation (INTC) 0.0 $2.5k 106.00 23.38
Lam Research Corporation (LRCX) 0.0 $2.4k 3.00 816.00
Robert Half International (RHI) 0.0 $2.4k 36.00 67.39
Southwest Airlines (LUV) 0.0 $2.3k 79.00 29.63
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $2.3k 36.00 64.78
Kla Corp Com New (KLAC) 0.0 $2.3k 3.00 774.33
Zimmer Holdings (ZBH) 0.0 $2.3k 21.00 107.95
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.3k 24.00 93.88
Biogen Idec (BIIB) 0.0 $2.1k 11.00 193.82
Kroger (KR) 0.0 $2.1k 37.00 57.30
Anthem (ELV) 0.0 $2.1k 4.00 520.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $2.1k 20.00 103.20
CSX Corporation (CSX) 0.0 $2.0k 59.00 34.53
Citigroup Com New (C) 0.0 $2.0k 32.00 62.59
Barrick Gold Corp (GOLD) 0.0 $2.0k 100.00 19.89
Fair Isaac Corporation (FICO) 0.0 $1.9k 1.00 1944.00
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $1.9k 18.00 105.61
BlackRock (BLK) 0.0 $1.9k 2.00 949.50
Parker-Hannifin Corporation (PH) 0.0 $1.9k 3.00 631.67
Paypal Holdings (PYPL) 0.0 $1.9k 24.00 78.00
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.8k 1.00 1841.00
Yum China Holdings (YUMC) 0.0 $1.8k 40.00 45.02
Motorola Solutions Com New (MSI) 0.0 $1.8k 4.00 449.75
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $1.8k 161.00 11.04
Emcor (EME) 0.0 $1.7k 4.00 430.50
Vanguard World Health Car Etf (VHT) 0.0 $1.7k 6.00 282.17
Gilead Sciences (GILD) 0.0 $1.7k 20.00 83.85
Waste Management (WM) 0.0 $1.7k 8.00 207.62
Ross Stores (ROST) 0.0 $1.7k 11.00 150.55
Autodesk (ADSK) 0.0 $1.7k 6.00 275.50
Capital One Financial (COF) 0.0 $1.6k 11.00 149.73
Applied Materials (AMAT) 0.0 $1.6k 8.00 202.00
Microchip Technology (MCHP) 0.0 $1.6k 20.00 80.30
Haleon Spon Ads (HLN) 0.0 $1.6k 151.00 10.58
Royal Caribbean Cruises (RCL) 0.0 $1.6k 9.00 177.33
Vodafone Group Sponsored Adr (VOD) 0.0 $1.6k 158.00 10.02
Builders FirstSource (BLDR) 0.0 $1.6k 8.00 193.88
Discover Financial Services (DFS) 0.0 $1.5k 11.00 140.27
Gartner (IT) 0.0 $1.5k 3.00 506.67
Lennar Corp Cl A (LEN) 0.0 $1.5k 8.00 187.50
Mettler-Toledo International (MTD) 0.0 $1.5k 1.00 1500.00
Fastenal Company (FAST) 0.0 $1.5k 21.00 71.43
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.5k 9.00 162.78
Omni (OMC) 0.0 $1.4k 14.00 103.36
CVS Caremark Corporation (CVS) 0.0 $1.4k 23.00 62.87
Pulte (PHM) 0.0 $1.4k 10.00 143.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.4k 28.00 50.79
Iqvia Holdings (IQV) 0.0 $1.4k 6.00 237.00
Netflix (NFLX) 0.0 $1.4k 2.00 709.50
Republic Services (RSG) 0.0 $1.4k 7.00 200.86
Rivian Automotive Com Cl A (RIVN) 0.0 $1.4k 122.00 11.22
FedEx Corporation (FDX) 0.0 $1.4k 5.00 273.60
Zoetis Cl A (ZTS) 0.0 $1.4k 7.00 195.43
Carlisle Companies (CSL) 0.0 $1.3k 3.00 449.67
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.3k 14.00 95.93
Verisk Analytics (VRSK) 0.0 $1.3k 5.00 268.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.3k 13.00 101.31
Chemours (CC) 0.0 $1.3k 65.00 20.20
Cummins (CMI) 0.0 $1.3k 4.00 323.75
Bank of New York Mellon Corporation (BK) 0.0 $1.3k 18.00 71.83
Packaging Corporation of America (PKG) 0.0 $1.3k 6.00 215.33
Hubbell (HUBB) 0.0 $1.3k 3.00 428.33
Wabtec Corporation (WAB) 0.0 $1.3k 7.00 181.86
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $1.3k 21.00 60.48
Steel Dynamics (STLD) 0.0 $1.3k 10.00 126.10
Corpay Com Shs (CPAY) 0.0 $1.3k 4.00 312.75
Super Micro Computer (SMCI) 0.0 $1.2k 3.00 416.33
Intuit (INTU) 0.0 $1.2k 2.00 621.00
Best Buy (BBY) 0.0 $1.2k 12.00 103.33
CBOE Holdings (CBOE) 0.0 $1.2k 6.00 204.83
Advansix (ASIX) 0.0 $1.2k 40.00 30.38
Lennox International (LII) 0.0 $1.2k 2.00 604.50
Jabil Circuit (JBL) 0.0 $1.2k 10.00 119.80
Air Products & Chemicals (APD) 0.0 $1.2k 4.00 297.75
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.2k 6.00 198.50
Equifax (EFX) 0.0 $1.2k 4.00 293.75
Comfort Systems USA (FIX) 0.0 $1.2k 3.00 390.33
Charles Schwab Corporation (SCHW) 0.0 $1.2k 18.00 64.83
Tyler Technologies (TYL) 0.0 $1.2k 2.00 583.50
Msci (MSCI) 0.0 $1.2k 2.00 583.00
Trane Technologies SHS (TT) 0.0 $1.2k 3.00 388.67
Tractor Supply Company (TSCO) 0.0 $1.2k 4.00 291.00
Lpl Financial Holdings (LPLA) 0.0 $1.2k 5.00 232.60
ON Semiconductor (ON) 0.0 $1.2k 16.00 72.62
Reliance Steel & Aluminum (RS) 0.0 $1.2k 4.00 289.25
Copart (CPRT) 0.0 $1.2k 22.00 52.41
Universal Hlth Svcs CL B (UHS) 0.0 $1.1k 5.00 229.00
Micron Technology (MU) 0.0 $1.1k 11.00 103.73
Liberty Global Com Cl A (LBTYA) 0.0 $1.1k 54.00 21.11
Kimberly-Clark Corporation (KMB) 0.0 $1.1k 8.00 142.25
Cdw (CDW) 0.0 $1.1k 5.00 226.40
Casey's General Stores (CASY) 0.0 $1.1k 3.00 375.67
AmerisourceBergen (COR) 0.0 $1.1k 5.00 225.00
Newmont Mining Corporation (NEM) 0.0 $1.1k 21.00 53.43
NetApp (NTAP) 0.0 $1.1k 9.00 123.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.1k 27.00 41.11
eBay (EBAY) 0.0 $1.1k 17.00 65.12
Cme (CME) 0.0 $1.1k 5.00 220.60
Nrg Energy Com New (NRG) 0.0 $1.1k 12.00 91.08
Macy's (M) 0.0 $1.1k 69.00 15.70
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.1k 14.00 77.21
Toll Brothers (TOL) 0.0 $1.1k 7.00 154.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1k 4.00 269.75
Broadridge Financial Solutions (BR) 0.0 $1.1k 5.00 215.00
Paychex (PAYX) 0.0 $1.1k 8.00 134.25
Rockwell Automation (ROK) 0.0 $1.1k 4.00 268.50
Synchrony Financial (SYF) 0.0 $1.0k 21.00 49.86
Dick's Sporting Goods (DKS) 0.0 $1.0k 5.00 208.80
W.W. Grainger (GWW) 0.0 $1.0k 1.00 1039.00
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $1.0k 20.00 51.80
Molina Healthcare (MOH) 0.0 $1.0k 3.00 344.67
Constellation Brands Cl A (STZ) 0.0 $1.0k 4.00 257.75
Ametek (AME) 0.0 $1.0k 6.00 171.67
Hldgs (UAL) 0.0 $1.0k 18.00 57.06
IDEXX Laboratories (IDXX) 0.0 $1.0k 2.00 505.00
Caci Intl Cl A (CACI) 0.0 $1.0k 2.00 504.50
Apollo Global Mgmt (APO) 0.0 $999.000000 8.00 124.88
Tenet Healthcare Corp Com New (THC) 0.0 $997.000200 6.00 166.17
Cbre Group Cl A (CBRE) 0.0 $996.000000 8.00 124.50
Murphy Usa (MUSA) 0.0 $986.000000 2.00 493.00
Darden Restaurants (DRI) 0.0 $985.000200 6.00 164.17
Watsco, Incorporated (WSO) 0.0 $984.000000 2.00 492.00
DaVita (DVA) 0.0 $984.000000 6.00 164.00
Us Foods Hldg Corp call (USFD) 0.0 $984.000000 16.00 61.50
Pentair SHS (PNR) 0.0 $978.000000 10.00 97.80
Charter Communications Inc N Cl A (CHTR) 0.0 $972.000000 3.00 324.00
RPM International (RPM) 0.0 $968.000000 8.00 121.00
Clean Harbors (CLH) 0.0 $967.000000 4.00 241.75
Equitable Holdings (EQH) 0.0 $967.000500 23.00 42.04
Godaddy Cl A (GDDY) 0.0 $940.999800 6.00 156.83
Williams-Sonoma (WSM) 0.0 $930.000000 6.00 155.00
PPG Industries (PPG) 0.0 $927.000200 7.00 132.43
Monolithic Power Systems (MPWR) 0.0 $925.000000 1.00 925.00
PNC Financial Services (PNC) 0.0 $924.000000 5.00 184.80
Expeditors International of Washington (EXPD) 0.0 $920.000200 7.00 131.43
Applovin Corp Com Cl A (APP) 0.0 $913.999800 7.00 130.57
Amphenol Corp Cl A (APH) 0.0 $912.000600 14.00 65.14
NET Lease Office Properties (NLOP) 0.0 $901.001000 29.00 31.07
Lauder Estee Cos Cl A (EL) 0.0 $897.000300 9.00 99.67
AutoNation (AN) 0.0 $895.000000 5.00 179.00
Vertiv Holdings Com Cl A (VRT) 0.0 $894.999600 9.00 99.44
Quanta Services (PWR) 0.0 $894.000000 3.00 298.00
Servicenow (NOW) 0.0 $894.000000 1.00 894.00
Public Service Enterprise (PEG) 0.0 $892.000000 10.00 89.20
Ss&c Technologies Holding (SSNC) 0.0 $891.000000 12.00 74.25
Coherent Corp (COHR) 0.0 $889.000000 10.00 88.90
Expedia Group Com New (EXPE) 0.0 $888.000000 6.00 148.00
Avery Dennison Corporation (AVY) 0.0 $883.000000 4.00 220.75
Sprouts Fmrs Mkt (SFM) 0.0 $883.000000 8.00 110.38
Garmin SHS (GRMN) 0.0 $880.000000 5.00 176.00
Teledyne Technologies Incorporated (TDY) 0.0 $875.000000 2.00 437.50
Allegion Ord Shs (ALLE) 0.0 $874.000200 6.00 145.67
T. Rowe Price (TROW) 0.0 $871.000000 8.00 108.88
Snap-on Incorporated (SNA) 0.0 $869.000100 3.00 289.67
Service Corporation International (SCI) 0.0 $868.000100 11.00 78.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $866.999700 21.00 41.29
Eagle Materials (EXP) 0.0 $863.000100 3.00 287.67
Electronic Arts (EA) 0.0 $861.000000 6.00 143.50
Raymond James Financial (RJF) 0.0 $857.000200 7.00 122.43
Manhattan Associates (MANH) 0.0 $843.999900 3.00 281.33
Masco Corporation (MAS) 0.0 $839.000000 10.00 83.90
Genuine Parts Company (GPC) 0.0 $838.000200 6.00 139.67
Flex Ord (FLEX) 0.0 $836.000000 25.00 33.44
International Paper Company (IP) 0.0 $829.999500 17.00 48.82
East West Ban (EWBC) 0.0 $827.000000 10.00 82.70
Acuity Brands (AYI) 0.0 $825.999900 3.00 275.33
Nortonlifelock (GEN) 0.0 $822.999000 30.00 27.43
Western Digital (WDC) 0.0 $819.000000 12.00 68.25
Juniper Networks (JNPR) 0.0 $819.000000 21.00 39.00
Topbuild (BLD) 0.0 $814.000000 2.00 407.00
Hca Holdings (HCA) 0.0 $813.000000 2.00 406.50
Nasdaq Omx (NDAQ) 0.0 $803.000000 11.00 73.00
State Street Corporation (STT) 0.0 $795.999600 9.00 88.44
Interpublic Group of Companies (IPG) 0.0 $791.000000 25.00 31.64
Burlington Stores (BURL) 0.0 $789.999900 3.00 263.33
Gra (GGG) 0.0 $788.000400 9.00 87.56
Nordson Corporation (NDSN) 0.0 $788.000100 3.00 262.67
Nvent Electric SHS (NVT) 0.0 $772.999700 11.00 70.27
Fifth Third Ban (FITB) 0.0 $770.999400 18.00 42.83
Arista Networks (ANET) 0.0 $768.000000 2.00 384.00
Dover Corporation (DOV) 0.0 $767.000000 4.00 191.75
Evercore Class A (EVR) 0.0 $759.999900 3.00 253.33
Fidelity National Information Services (FIS) 0.0 $754.000200 9.00 83.78
Pool Corporation (POOL) 0.0 $754.000000 2.00 377.00
Stifel Financial (SF) 0.0 $751.000000 8.00 93.88
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $749.000000 8.00 93.62
Robinhood Mkts Com Cl A (HOOD) 0.0 $748.998400 32.00 23.41
First Solar (FSLR) 0.0 $747.999900 3.00 249.33
Itt (ITT) 0.0 $748.000000 5.00 149.60
Ally Financial (ALLY) 0.0 $746.999400 21.00 35.57
Floor & Decor Hldgs Cl A (FND) 0.0 $745.000200 6.00 124.17
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $741.000000 2.00 370.50
Mueller Industries (MLI) 0.0 $741.000000 10.00 74.10
Spotify Technology S A SHS (SPOT) 0.0 $737.000000 2.00 368.50
ResMed (RMD) 0.0 $732.000000 3.00 244.00
Consolidated Edison (ED) 0.0 $729.000300 7.00 104.14
AECOM Technology Corporation (ACM) 0.0 $722.999900 7.00 103.29
Waters Corporation (WAT) 0.0 $720.000000 2.00 360.00
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $720.000000 10.00 72.00
A. O. Smith Corporation (AOS) 0.0 $719.000000 8.00 89.88
Fortune Brands (FBIN) 0.0 $716.000000 8.00 89.50
Doordash Cl A (DASH) 0.0 $714.000000 5.00 142.80
M&T Bank Corporation (MTB) 0.0 $712.000000 4.00 178.00
Omniab (OABI) 0.0 $710.992800 168.00 4.23
Akamai Technologies (AKAM) 0.0 $707.000000 7.00 101.00
Owens Corning (OC) 0.0 $706.000000 4.00 176.50
Jack Henry & Associates (JKHY) 0.0 $706.000000 4.00 176.50
Taylor Morrison Hom (TMHC) 0.0 $703.000000 10.00 70.30
Travelers Companies (TRV) 0.0 $702.000000 3.00 234.00
Amcor Ord (AMCR) 0.0 $702.001200 62.00 11.32
Fortinet (FTNT) 0.0 $698.000400 9.00 77.56
Western Alliance Bancorporation (WAL) 0.0 $692.000000 8.00 86.50
Skyworks Solutions (SWKS) 0.0 $691.000100 7.00 98.71
J.B. Hunt Transport Services (JBHT) 0.0 $689.000000 4.00 172.25
Truist Financial Corp equities (TFC) 0.0 $684.000000 16.00 42.75
Starbucks Corporation (SBUX) 0.0 $682.000200 7.00 97.43
Celanese Corporation (CE) 0.0 $680.000000 5.00 136.00
Berry Plastics (BERY) 0.0 $680.000000 10.00 68.00
Encompass Health Corp (EHC) 0.0 $675.999800 7.00 96.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $675.999900 9.00 75.11
WESCO International (WCC) 0.0 $672.000000 4.00 168.00
Crown Holdings (CCK) 0.0 $670.999700 7.00 95.86
Block Cl A (SQ) 0.0 $671.000000 10.00 67.10
Teradyne (TER) 0.0 $670.000000 5.00 134.00
Labcorp Holdings Com Shs (LH) 0.0 $669.999900 3.00 223.33
Sempra Energy (SRE) 0.0 $669.000000 8.00 83.62
Medpace Hldgs (MEDP) 0.0 $668.000000 2.00 334.00
Nio Spon Ads (NIO) 0.0 $668.000000 100.00 6.68
Arrow Electronics (ARW) 0.0 $664.000000 5.00 132.80
Cardinal Health (CAH) 0.0 $663.000000 6.00 110.50
C H Robinson Worldwide Com New (CHRW) 0.0 $661.999800 6.00 110.33
Cooper Cos (COO) 0.0 $661.999800 6.00 110.33
Nexstar Media Group Common Stock (NXST) 0.0 $661.000000 4.00 165.25
F5 Networks (FFIV) 0.0 $660.999900 3.00 220.33
Ufp Industries (UFPI) 0.0 $656.000000 5.00 131.20
Elf Beauty (ELF) 0.0 $654.000000 6.00 109.00
Xcel Energy (XEL) 0.0 $653.000000 10.00 65.30
Hologic (HOLX) 0.0 $652.000000 8.00 81.50
Penske Automotive (PAG) 0.0 $650.000000 4.00 162.50
Icahn Enterprises Depositary Unit (IEP) 0.0 $648.998400 48.00 13.52
Aaon Com Par $0.004 (AAON) 0.0 $646.999800 6.00 107.83
Insight Enterprises (NSIT) 0.0 $645.999900 3.00 215.33
Louisiana-Pacific Corporation (LPX) 0.0 $645.000000 6.00 107.50
Xpo Logistics Inc equity (XPO) 0.0 $645.000000 6.00 107.50
IDEX Corporation (IEX) 0.0 $644.000100 3.00 214.67
Mohawk Industries (MHK) 0.0 $643.000000 4.00 160.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $643.000000 8.00 80.38
Intercontinental Exchange (ICE) 0.0 $643.000000 4.00 160.75
Aptar (ATR) 0.0 $641.000000 4.00 160.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $637.000000 13.00 49.00
Lithia Motors (LAD) 0.0 $635.000000 2.00 317.50
Voya Financial (VOYA) 0.0 $634.000000 8.00 79.25
Humana (HUM) 0.0 $633.000000 2.00 316.50
Houlihan Lokey Cl A (HLI) 0.0 $632.000000 4.00 158.00
Fortive (FTV) 0.0 $631.000000 8.00 78.88
Northern Trust Corporation (NTRS) 0.0 $630.000000 7.00 90.00
International Flavors & Fragrances (IFF) 0.0 $630.000000 6.00 105.00
Advanced Drain Sys Inc Del (WMS) 0.0 $629.000000 4.00 157.25
Transunion (TRU) 0.0 $628.000200 6.00 104.67
Zoom Video Communications In Cl A (ZM) 0.0 $628.000200 9.00 69.78
Onto Innovation (ONTO) 0.0 $623.000100 3.00 207.67
Parsons Corporation (PSN) 0.0 $622.000200 6.00 103.67
Avantor (AVTR) 0.0 $621.000000 24.00 25.88
Global Payments (GPN) 0.0 $615.000000 6.00 102.50
Take-Two Interactive Software (TTWO) 0.0 $615.000000 4.00 153.75
MGIC Investment (MTG) 0.0 $613.999200 24.00 25.58
Amdocs SHS (DOX) 0.0 $612.000200 7.00 87.43
Amkor Technology (AMKR) 0.0 $612.000000 20.00 30.60
Corebridge Finl (CRBG) 0.0 $612.000900 21.00 29.14
Ball Corporation (BALL) 0.0 $611.000100 9.00 67.89
Edison International (EIX) 0.0 $610.000300 7.00 87.14
Rollins (ROL) 0.0 $606.999600 12.00 50.58
CoStar (CSGP) 0.0 $604.000000 8.00 75.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $603.000000 3.00 201.00
Chemed Corp Com Stk (CHE) 0.0 $601.000000 1.00 601.00
Westlake Chemical Corporation (WLK) 0.0 $601.000000 4.00 150.25
SYNNEX Corporation (SNX) 0.0 $600.000000 5.00 120.00
Okta Cl A (OKTA) 0.0 $595.000000 8.00 74.38
Nutanix Cl A (NTNX) 0.0 $593.000000 10.00 59.30
Pinnacle Financial Partners (PNFP) 0.0 $588.000000 6.00 98.00
Siriusxm Holdings Common Stock 0.0 $588.000000 25.00 23.52
Twilio Cl A (TWLO) 0.0 $586.999800 9.00 65.22
Vuzix Corp Com New (VUZI) 0.0 $585.000000 500.00 1.17
Wec Energy Group (WEC) 0.0 $577.000200 6.00 96.17
Lincoln Electric Holdings (LECO) 0.0 $576.000000 3.00 192.00
Citizens Financial (CFG) 0.0 $574.999600 14.00 41.07
Simpson Manufacturing (SSD) 0.0 $573.999900 3.00 191.33
SLM Corporation (SLM) 0.0 $572.000000 25.00 22.88
Matson (MATX) 0.0 $570.000000 4.00 142.50
Entegris (ENTG) 0.0 $563.000000 5.00 112.60
Graphic Packaging Holding Company (GPK) 0.0 $561.999100 19.00 29.58
Autoliv (ALV) 0.0 $559.999800 6.00 93.33
Dxc Technology (DXC) 0.0 $559.998900 27.00 20.74
Science App Int'l (SAIC) 0.0 $557.000000 4.00 139.25
Roper Industries (ROP) 0.0 $556.000000 1.00 556.00
Atmos Energy Corporation (ATO) 0.0 $555.000000 4.00 138.75
SEI Investments Company (SEIC) 0.0 $554.000000 8.00 69.25
NewMarket Corporation (NEU) 0.0 $552.000000 1.00 552.00
Gap (GAP) 0.0 $551.000000 25.00 22.04
Commercial Metals Company (CMC) 0.0 $550.000000 10.00 55.00
Live Nation Entertainment (LYV) 0.0 $547.000000 5.00 109.40
Jackson Financial Com Cl A (JXN) 0.0 $547.000200 6.00 91.17
Lululemon Athletica (LULU) 0.0 $543.000000 2.00 271.50
Cadence Design Systems (CDNS) 0.0 $542.000000 2.00 271.00
Ptc (PTC) 0.0 $542.000100 3.00 180.67
CarMax (KMX) 0.0 $542.000200 7.00 77.43
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $542.000200 7.00 77.43
Affiliated Managers (AMG) 0.0 $533.000100 3.00 177.67
Littelfuse (LFUS) 0.0 $531.000000 2.00 265.50
Texas Roadhouse (TXRH) 0.0 $530.000100 3.00 176.67
Entergy Corporation (ETR) 0.0 $526.000000 4.00 131.50
Uber Technologies (UBER) 0.0 $526.000300 7.00 75.14
Carvana Cl A (CVNA) 0.0 $522.000000 3.00 174.00
Huntington Bancshares Incorporated (HBAN) 0.0 $515.000500 35.00 14.71
Essent (ESNT) 0.0 $514.000000 8.00 64.25
PerkinElmer (RVTY) 0.0 $511.000000 4.00 127.75
Zillow Group Cl C Cap Stk (Z) 0.0 $511.000000 8.00 63.88
Henry Schein (HSIC) 0.0 $509.999700 7.00 72.86
Adagio Therapeutics (IVVD) 0.0 $510.000000 500.00 1.02
H&R Block (HRB) 0.0 $508.000000 8.00 63.50
Hasbro (HAS) 0.0 $505.999900 7.00 72.29
Synopsys (SNPS) 0.0 $506.000000 1.00 506.00
Prosperity Bancshares (PB) 0.0 $504.000000 7.00 72.00
CenterPoint Energy (CNP) 0.0 $500.000600 17.00 29.41
Regal-beloit Corporation (RRX) 0.0 $498.000000 3.00 166.00
Marriott Intl Cl A (MAR) 0.0 $497.000000 2.00 248.50
Frontier Communications Pare (FYBR) 0.0 $497.000000 14.00 35.50
Teleflex Incorporated (TFX) 0.0 $495.000000 2.00 247.50
Bj's Wholesale Club Holdings (BJ) 0.0 $495.000000 6.00 82.50
Tradeweb Mkts Cl A (TW) 0.0 $495.000000 4.00 123.75
Cava Group Ord (CAVA) 0.0 $495.000000 4.00 123.75
McKesson Corporation (MCK) 0.0 $494.000000 1.00 494.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $494.000000 4.00 123.50
Ciena Corp Com New (CIEN) 0.0 $493.000000 8.00 61.62
Installed Bldg Prods (IBP) 0.0 $493.000000 2.00 246.50
Dollar Tree (DLTR) 0.0 $491.999900 7.00 70.29
MasTec (MTZ) 0.0 $492.000000 4.00 123.00
Tempur-Pedic International (TPX) 0.0 $491.000400 9.00 54.56
Kirby Corporation (KEX) 0.0 $490.000000 4.00 122.50
AGCO Corporation (AGCO) 0.0 $489.000000 5.00 97.80
Workday Cl A (WDAY) 0.0 $489.000000 2.00 244.50
Exelon Corporation (EXC) 0.0 $486.999600 12.00 40.58
Alliant Energy Corporation (LNT) 0.0 $486.000000 8.00 60.75
South State Corporation (SSB) 0.0 $486.000000 5.00 97.20
Elanco Animal Health (ELAN) 0.0 $485.001000 33.00 14.70
Franklin Resources (BEN) 0.0 $484.000800 24.00 20.17
Bruker Corporation (BRKR) 0.0 $483.000000 7.00 69.00
Allison Transmission Hldngs I (ALSN) 0.0 $480.000000 5.00 96.00
Carpenter Technology Corporation (CRS) 0.0 $479.000100 3.00 159.67
News Corp Cl A (NWSA) 0.0 $478.999800 18.00 26.61
Aspen Technology (AZPN) 0.0 $478.000000 2.00 239.00
Spx Corp (SPXC) 0.0 $477.999900 3.00 159.33
Generac Holdings (GNRC) 0.0 $477.000000 3.00 159.00
Invesco SHS (IVZ) 0.0 $474.001200 27.00 17.56
Carlyle Group (CG) 0.0 $473.999900 11.00 43.09
Fabrinet SHS (FN) 0.0 $473.000000 2.00 236.50
Tetra Tech (TTEK) 0.0 $472.000000 10.00 47.20
Onemain Holdings (OMF) 0.0 $471.000000 10.00 47.10
Axalta Coating Sys (AXTA) 0.0 $469.999400 13.00 36.15
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $468.000000 3.00 156.00
Fox Corp Cl A Com (FOXA) 0.0 $465.999600 11.00 42.36
Albertsons Cos Common Stock (ACI) 0.0 $462.000000 25.00 18.48
FactSet Research Systems (FDS) 0.0 $460.000000 1.00 460.00
Blackstone Group Inc Com Cl A (BX) 0.0 $459.000000 3.00 153.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $456.999900 3.00 152.33
Pennymac Financial Services (PFSI) 0.0 $456.000000 4.00 114.00
FTI Consulting (FCN) 0.0 $455.000000 2.00 227.50
Tri Pointe Homes (TPH) 0.0 $453.000000 10.00 45.30
Key (KEY) 0.0 $451.998900 27.00 16.74
Cullen/Frost Bankers (CFR) 0.0 $447.000000 4.00 111.75
Applied Industrial Technologies (AIT) 0.0 $446.000000 2.00 223.00
Synovus Finl Corp Com New (SNV) 0.0 $445.000000 10.00 44.50
Brown Forman Corp CL B (BF.B) 0.0 $442.999800 9.00 49.22
Credit Acceptance (CACC) 0.0 $443.000000 1.00 443.00
Pinnacle West Capital Corporation (PNW) 0.0 $443.000000 5.00 88.60
Donaldson Company (DCI) 0.0 $442.000200 6.00 73.67
Thor Industries (THO) 0.0 $440.000000 4.00 110.00
American Water Works (AWK) 0.0 $438.999900 3.00 146.33
Lear Corp Com New (LEA) 0.0 $437.000000 4.00 109.25
Saia (SAIA) 0.0 $437.000000 1.00 437.00
Trimble Navigation (TRMB) 0.0 $435.000300 7.00 62.14
Element Solutions (ESI) 0.0 $435.000000 16.00 27.19
Sharkninja Com Shs (SN) 0.0 $435.000000 4.00 108.75
Avnet (AVT) 0.0 $434.000000 8.00 54.25
Toro Company (TTC) 0.0 $434.000000 5.00 86.80
Wintrust Financial Corporation (WTFC) 0.0 $434.000000 4.00 108.50
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $434.000000 5.00 86.80
Beacon Roofing Supply (BECN) 0.0 $432.000000 5.00 86.40
Ensign (ENSG) 0.0 $431.000100 3.00 143.67
Cavco Industries (CVCO) 0.0 $428.000000 1.00 428.00
Mosaic (MOS) 0.0 $428.000000 16.00 26.75
Dynatrace Com New (DT) 0.0 $428.000000 8.00 53.50
Aramark Hldgs (ARMK) 0.0 $426.000300 11.00 38.73
Zions Bancorporation (ZION) 0.0 $424.999800 9.00 47.22
Esab Corporation (ESAB) 0.0 $425.000000 4.00 106.25
Dollar General (DG) 0.0 $423.000000 5.00 84.60
Boise Cascade (BCC) 0.0 $423.000000 3.00 141.00
Timken Company (TKR) 0.0 $421.000000 5.00 84.20
Royal Gold (RGLD) 0.0 $420.999900 3.00 140.33
Universal Display Corporation (OLED) 0.0 $420.000000 2.00 210.00
UMB Financial Corporation (UMBF) 0.0 $420.000000 4.00 105.00
Veeva Sys Cl A Com (VEEV) 0.0 $420.000000 2.00 210.00
Webster Financial Corporation (WBS) 0.0 $419.000400 9.00 46.56
Brunswick Corporation (BC) 0.0 $419.000000 5.00 83.80
Wright Express (WEX) 0.0 $419.000000 2.00 209.50
Janus Henderson Group Ord Shs (JHG) 0.0 $418.999900 11.00 38.09
Baxter International (BAX) 0.0 $418.000000 11.00 38.00
Bok Finl Corp Com New (BOKF) 0.0 $418.000000 4.00 104.50
Middleby Corporation (MIDD) 0.0 $417.000000 3.00 139.00
NiSource (NI) 0.0 $416.000400 12.00 34.67
Watts Water Technologies Cl A (WTS) 0.0 $414.000000 2.00 207.00
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $414.000400 11.00 37.64
Signet Jewelers SHS (SIG) 0.0 $413.000000 4.00 103.25
Qorvo (QRVO) 0.0 $413.000000 4.00 103.25
Air Lease Corp Cl A (AL) 0.0 $407.999700 9.00 45.33
Eversource Energy (ES) 0.0 $408.000000 6.00 68.00
Allegheny Technologies Incorporated (ATI) 0.0 $400.999800 6.00 66.83
Bio-techne Corporation (TECH) 0.0 $400.000000 5.00 80.00
LKQ Corporation (LKQ) 0.0 $399.000000 10.00 39.90
Trex Company (TREX) 0.0 $399.000000 6.00 66.50
GATX Corporation (GATX) 0.0 $396.999900 3.00 132.33
Globant S A (GLOB) 0.0 $396.000000 2.00 198.00
Charles River Laboratories (CRL) 0.0 $394.000000 2.00 197.00
Dycom Industries (DY) 0.0 $394.000000 2.00 197.00
Armstrong World Industries (AWI) 0.0 $393.999900 3.00 131.33
Choice Hotels International (CHH) 0.0 $390.999900 3.00 130.33
New York Times Cl A (NYT) 0.0 $390.000100 7.00 55.71
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $389.000000 4.00 97.25
Inter Parfums (IPAR) 0.0 $387.999900 3.00 129.33
Lamb Weston Hldgs (LW) 0.0 $388.000200 6.00 64.67
Fox Corp Cl B Com (FOX) 0.0 $388.000000 10.00 38.80
Gentex Corporation (GNTX) 0.0 $385.999900 13.00 29.69
MDU Resources (MDU) 0.0 $384.000400 14.00 27.43
Dillards Cl A (DDS) 0.0 $384.000000 1.00 384.00
Group 1 Automotive (GPI) 0.0 $383.000000 1.00 383.00
ExlService Holdings (EXLS) 0.0 $382.000000 10.00 38.20
Mattel (MAT) 0.0 $381.000000 20.00 19.05
Verisign (VRSN) 0.0 $380.000000 2.00 190.00
Skyline Corporation (SKY) 0.0 $379.000000 4.00 94.75
Arcosa (ACA) 0.0 $379.000000 4.00 94.75
Landstar System (LSTR) 0.0 $378.000000 2.00 189.00
Federal Signal Corporation (FSS) 0.0 $374.000000 4.00 93.50
Maximus (MMS) 0.0 $373.000000 4.00 93.25
Old National Ban (ONB) 0.0 $373.000000 20.00 18.65
Cirrus Logic (CRUS) 0.0 $372.999900 3.00 124.33
Kyndryl Hldgs Common Stock (KD) 0.0 $368.000000 16.00 23.00
PriceSmart (PSMT) 0.0 $367.000000 4.00 91.75
Csw Industrials (CSWI) 0.0 $366.000000 1.00 366.00
Catalent (CTLT) 0.0 $363.000000 6.00 60.50
Api Group Corp Com Stk (APG) 0.0 $363.000000 11.00 33.00
Flowserve Corporation (FLS) 0.0 $362.000100 7.00 51.71
Aptiv SHS (APTV) 0.0 $360.000000 5.00 72.00
Novanta (NOVT) 0.0 $358.000000 2.00 179.00
ACI Worldwide (ACIW) 0.0 $355.999700 7.00 50.86
Dell Technologies CL C (DELL) 0.0 $356.000100 3.00 118.67
Core & Main Cl A (CNM) 0.0 $355.000000 8.00 44.38
CMS Energy Corporation (CMS) 0.0 $353.000000 5.00 70.60
Balchem Corporation (BCPC) 0.0 $352.000000 2.00 176.00
Summit Matls Cl A (SUM) 0.0 $351.000000 9.00 39.00
Cadence Bank (CADE) 0.0 $350.000200 11.00 31.82
Harley-Davidson (HOG) 0.0 $347.000400 9.00 38.56
Essential Utils (WTRG) 0.0 $347.000400 9.00 38.56
Bank Ozk (OZK) 0.0 $344.000000 8.00 43.00
Firstcash Holdings (FCFS) 0.0 $344.000100 3.00 114.67
Palo Alto Networks (PANW) 0.0 $342.000000 1.00 342.00
Sanmina (SANM) 0.0 $342.000000 5.00 68.40
Walker & Dunlop (WD) 0.0 $341.000100 3.00 113.67
F.N.B. Corporation (FNB) 0.0 $339.000000 24.00 14.12
Kadant (KAI) 0.0 $338.000000 1.00 338.00
Hamilton Lane Cl A (HLNE) 0.0 $337.000000 2.00 168.50
Cabot Corporation (CBT) 0.0 $335.000100 3.00 111.67
Bio Rad Labs Cl A (BIO) 0.0 $335.000000 1.00 335.00
Dex (DXCM) 0.0 $335.000000 5.00 67.00
United Bankshares (UBSI) 0.0 $333.999900 9.00 37.11
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $333.999900 3.00 111.33
Rh (RH) 0.0 $334.000000 1.00 334.00
Columbia Sportswear Company (COLM) 0.0 $333.000000 4.00 83.25
Fmc Corp Com New (FMC) 0.0 $330.000000 5.00 66.00
Sonoco Products Company (SON) 0.0 $328.000200 6.00 54.67
Oge Energy Corp (OGE) 0.0 $328.000000 8.00 41.00
BorgWarner (BWA) 0.0 $326.999700 9.00 36.33
CorVel Corporation (CRVL) 0.0 $327.000000 1.00 327.00
Healthequity (HQY) 0.0 $327.000000 4.00 81.75
Home BancShares (HOMB) 0.0 $324.999600 12.00 27.08
Planet Fitness Cl A (PLNT) 0.0 $325.000000 4.00 81.25
Dentsply Sirona (XRAY) 0.0 $324.999600 12.00 27.08
Sensata Technologies Hldg Pl SHS (ST) 0.0 $323.000100 9.00 35.89
Servisfirst Bancshares (SFBS) 0.0 $322.000000 4.00 80.50
Ansys (ANSS) 0.0 $319.000000 1.00 319.00
Morningstar (MORN) 0.0 $319.000000 1.00 319.00
Herc Hldgs (HRI) 0.0 $319.000000 2.00 159.50
H.B. Fuller Company (FUL) 0.0 $318.000000 4.00 79.50
Rush Enterprises Cl A (RUSHA) 0.0 $316.999800 6.00 52.83
Crane Company Common Stock (CR) 0.0 $317.000000 2.00 158.50
Alaska Air (ALK) 0.0 $316.000300 7.00 45.14
Silgan Holdings (SLGN) 0.0 $315.000000 6.00 52.50
Huntsman Corporation (HUN) 0.0 $315.000400 13.00 24.23
Franklin Electric (FELE) 0.0 $314.000100 3.00 104.67
Select Medical Holdings Corporation (SEM) 0.0 $314.000100 9.00 34.89
Genpact SHS (G) 0.0 $314.000000 8.00 39.25
Liberty Latin America Com Cl C (LILAK) 0.0 $312.998400 33.00 9.48
Wyndham Hotels And Resorts (WH) 0.0 $313.000000 4.00 78.25
Ameris Ban (ABCB) 0.0 $312.000000 5.00 62.40
Reynolds Consumer Prods (REYN) 0.0 $311.000000 10.00 31.10
Howard Hughes Holdings (HHH) 0.0 $310.000000 4.00 77.50
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $309.000000 4.00 77.25
Hancock Holding Company (HWC) 0.0 $307.000200 6.00 51.17
EnerSys (ENS) 0.0 $306.000000 3.00 102.00
Bentley Sys Com Cl B (BSY) 0.0 $304.999800 6.00 50.83
Siteone Landscape Supply (SITE) 0.0 $302.000000 2.00 151.00
Korn Ferry Com New (KFY) 0.0 $301.000000 4.00 75.25
Hecla Mining Company (HL) 0.0 $300.001500 45.00 6.67
West Pharmaceutical Services (WST) 0.0 $300.000000 1.00 300.00
Nextracker Class A Com (NXT) 0.0 $300.000000 8.00 37.50
RBC Bearings Incorporated (RBC) 0.0 $299.000000 1.00 299.00
Euronet Worldwide (EEFT) 0.0 $297.999900 3.00 99.33
Darling International (DAR) 0.0 $297.000000 8.00 37.12
Merit Medical Systems (MMSI) 0.0 $296.000100 3.00 98.67
Federated Hermes CL B (FHI) 0.0 $294.000000 8.00 36.75
Manpower (MAN) 0.0 $294.000000 4.00 73.50
Ryder System (R) 0.0 $292.000000 2.00 146.00
Academy Sports & Outdoor (ASO) 0.0 $292.000000 5.00 58.40
Trinet (TNET) 0.0 $291.000000 3.00 97.00
Pinterest Cl A (PINS) 0.0 $290.999700 9.00 32.33
Crocs (CROX) 0.0 $290.000000 2.00 145.00
Valmont Industries (VMI) 0.0 $290.000000 1.00 290.00
Prestige Brands Holdings (PBH) 0.0 $288.000000 4.00 72.00
Icon SHS (ICLR) 0.0 $287.000000 1.00 287.00
Grand Canyon Education (LOPE) 0.0 $284.000000 2.00 142.00
Cognex Corporation (CGNX) 0.0 $283.999800 7.00 40.57
InterDigital (IDCC) 0.0 $283.000000 2.00 141.50
New Jersey Resources Corporation (NJR) 0.0 $283.000200 6.00 47.17
Sofi Technologies (SOFI) 0.0 $282.999600 36.00 7.86
Resideo Technologies (REZI) 0.0 $282.000600 14.00 20.14
Azek Cl A (AZEK) 0.0 $280.999800 6.00 46.83
Bright Horizons Fam Sol In D (BFAM) 0.0 $280.000000 2.00 140.00
On Assignment (ASGN) 0.0 $279.999900 3.00 93.33
Crowdstrike Hldgs Cl A (CRWD) 0.0 $280.000000 1.00 280.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $279.000000 2.00 139.50
Corcept Therapeutics Incorporated (CORT) 0.0 $277.999800 6.00 46.33
Glacier Ban (GBCI) 0.0 $274.000200 6.00 45.67
Hub Group Cl A (HUBG) 0.0 $273.000000 6.00 45.50
Plexus (PLXS) 0.0 $273.000000 2.00 136.50
Gms (GMS) 0.0 $272.000100 3.00 90.67
Urban Outfitters (URBN) 0.0 $267.999900 7.00 38.29
Adt (ADT) 0.0 $267.998400 37.00 7.24
Masimo Corporation (MASI) 0.0 $267.000000 2.00 133.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $267.000500 13.00 20.54
Modine Manufacturing (MOD) 0.0 $266.000000 2.00 133.00
Terex Corporation (TEX) 0.0 $265.000000 5.00 53.00
Dun & Bradstreet Hldgs (DNB) 0.0 $264.999100 23.00 11.52
ABM Industries (ABM) 0.0 $264.000000 5.00 52.80
Tesla Motors (TSLA) 0.0 $262.000000 1.00 262.00
Illumina (ILMN) 0.0 $261.000000 2.00 130.50
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $261.000000 8.00 32.62
Integer Hldgs (ITGR) 0.0 $260.000000 2.00 130.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $260.000000 5.00 52.00
First Financial Bankshares (FFIN) 0.0 $259.000000 7.00 37.00
Cushman Wakefield SHS (CWK) 0.0 $259.000400 19.00 13.63
Msc Indl Direct Cl A (MSM) 0.0 $258.000000 3.00 86.00
ESCO Technologies (ESE) 0.0 $258.000000 2.00 129.00
WD-40 Company (WDFC) 0.0 $258.000000 1.00 258.00
Sylvamo Corp Common Stock (SLVM) 0.0 $258.000000 3.00 86.00
MarketAxess Holdings (MKTX) 0.0 $256.000000 1.00 256.00
Stride (LRN) 0.0 $255.999900 3.00 85.33
Bankunited (BKU) 0.0 $255.000200 7.00 36.43
Acushnet Holdings Corp (GOLF) 0.0 $255.000000 4.00 63.75
Bath &#38 Body Works In (BBWI) 0.0 $255.000000 8.00 31.88
Acadia Healthcare (ACHC) 0.0 $254.000000 4.00 63.50
Dropbox Cl A (DBX) 0.0 $254.000000 10.00 25.40
Airbnb Com Cl A (ABNB) 0.0 $254.000000 2.00 127.00
Ringcentral Cl A (RNG) 0.0 $253.000000 8.00 31.62
News Corp CL B (NWS) 0.0 $252.000000 9.00 28.00
Bofi Holding (AX) 0.0 $252.000000 4.00 63.00
Avient Corp (AVNT) 0.0 $252.000000 5.00 50.40
Polaris Industries (PII) 0.0 $249.999900 3.00 83.33
Chart Industries (GTLS) 0.0 $248.000000 2.00 124.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $247.000200 6.00 41.17
Tko Group Holdings Cl A (TKO) 0.0 $247.000000 2.00 123.50
Gates Indl Corp Ord Shs (GTES) 0.0 $245.999600 14.00 17.57
Valley National Ban (VLY) 0.0 $245.000700 27.00 9.07
Steven Madden (SHOO) 0.0 $245.000000 5.00 49.00
Ceridian Hcm Hldg (DAY) 0.0 $245.000000 4.00 61.25
Kontoor Brands (KTB) 0.0 $245.000100 3.00 81.67
Affirm Hldgs Com Cl A (AFRM) 0.0 $244.999800 6.00 40.83
Trinity Industries (TRN) 0.0 $243.999700 7.00 34.86
Cloudflare Cl A Com (NET) 0.0 $243.000000 3.00 81.00
Sensient Technologies Corporation (SXT) 0.0 $240.999900 3.00 80.33
Lci Industries (LCII) 0.0 $241.000000 2.00 120.50
Premier Cl A (PINC) 0.0 $240.000000 12.00 20.00
International Bancshares Corporation (IBOC) 0.0 $239.000000 4.00 59.75
Asbury Automotive (ABG) 0.0 $239.000000 1.00 239.00
Granite Construction (GVA) 0.0 $237.999900 3.00 79.33
Associated Banc- (ASB) 0.0 $237.000500 11.00 21.55
Lgi Homes (LGIH) 0.0 $237.000000 2.00 118.50
Belden (BDC) 0.0 $234.000000 2.00 117.00
Kohl's Corporation (KSS) 0.0 $231.999900 11.00 21.09
Minerals Technologies (MTX) 0.0 $231.999900 3.00 77.33
SJW (SJW) 0.0 $232.000000 4.00 58.00
Silicon Laboratories (SLAB) 0.0 $231.000000 2.00 115.50
Exponent (EXPO) 0.0 $231.000000 2.00 115.50
Brink's Company (BCO) 0.0 $231.000000 2.00 115.50
Brady Corp Cl A (BRC) 0.0 $230.000100 3.00 76.67
Nelnet Cl A (NNI) 0.0 $227.000000 2.00 113.50
Match Group (MTCH) 0.0 $226.999800 6.00 37.83
Innospec (IOSP) 0.0 $226.000000 2.00 113.00
Dorman Products (DORM) 0.0 $226.000000 2.00 113.00
4068594 Enphase Energy (ENPH) 0.0 $226.000000 2.00 113.00
Crane Holdings (CXT) 0.0 $224.000000 4.00 56.00
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $222.000000 4.00 55.50
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $222.000000 8.00 27.75
Southwest Gas Corporation (SWX) 0.0 $221.000100 3.00 73.67
Celsius Hldgs Com New (CELH) 0.0 $220.000200 7.00 31.43
Life Time Group Holdings Common Stock (LTH) 0.0 $219.999600 9.00 24.44
Option Care Health Com New (OPCH) 0.0 $218.999900 7.00 31.29
Aurora Innovation Class A Com (AUR) 0.0 $218.999300 37.00 5.92
Sealed Air (SEE) 0.0 $217.999800 6.00 36.33
Badger Meter (BMI) 0.0 $218.000000 1.00 218.00
Mueller Wtr Prods Com Ser A (MWA) 0.0 $217.000000 10.00 21.70
Arcbest (ARCB) 0.0 $217.000000 2.00 108.50
Cathay General Ban (CATY) 0.0 $215.000000 5.00 43.00
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $215.000100 3.00 71.67
Itron (ITRI) 0.0 $214.000000 2.00 107.00
Texas Capital Bancshares (TCBI) 0.0 $213.999900 3.00 71.33
Lattice Semiconductor (LSCC) 0.0 $212.000000 4.00 53.00
McGrath Rent (MGRC) 0.0 $211.000000 2.00 105.50
BancFirst Corporation (BANF) 0.0 $211.000000 2.00 105.50
Advanced Energy Industries (AEIS) 0.0 $210.000000 2.00 105.00
Perrigo SHS (PRGO) 0.0 $210.000000 8.00 26.25
RadNet (RDNT) 0.0 $207.999900 3.00 69.33
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $208.000000 1.00 208.00
First Hawaiian (FHB) 0.0 $207.999900 9.00 23.11
Century Communities (CCS) 0.0 $206.000000 2.00 103.00
WSFS Financial Corporation (WSFS) 0.0 $204.000000 4.00 51.00
Western Union Company (WU) 0.0 $203.000400 17.00 11.94
Cbiz (CBZ) 0.0 $201.999900 3.00 67.33
Paramount Global Class B Com (PARA) 0.0 $202.000400 19.00 10.63
Vontier Corporation (VNT) 0.0 $202.000200 6.00 33.67
Pure Storage Cl A (PSTG) 0.0 $201.000000 4.00 50.25
Ies Hldgs (IESC) 0.0 $200.000000 1.00 200.00
Fulton Financial (FULT) 0.0 $198.999900 11.00 18.09
UniFirst Corporation (UNF) 0.0 $199.000000 1.00 199.00
Epam Systems (EPAM) 0.0 $199.000000 1.00 199.00
Envista Hldgs Corp (NVST) 0.0 $198.000000 10.00 19.80
John Bean Technologies Corporation (JBT) 0.0 $197.000000 2.00 98.50
Box Cl A (BOX) 0.0 $196.000200 6.00 32.67
Carter's (CRI) 0.0 $195.000000 3.00 65.00
Amedisys (AMED) 0.0 $193.000000 2.00 96.50
Werner Enterprises (WERN) 0.0 $193.000000 5.00 38.60
Portland Gen Elec Com New (POR) 0.0 $192.000000 4.00 48.00
Cohen & Steers (CNS) 0.0 $192.000000 2.00 96.00
Diodes Incorporated (DIOD) 0.0 $192.000000 3.00 64.00
Frontdoor (FTDR) 0.0 $192.000000 4.00 48.00
American Airls (AAL) 0.0 $191.000100 17.00 11.24
Lumentum Hldgs (LITE) 0.0 $189.999900 3.00 63.33
Albemarle Corporation (ALB) 0.0 $189.000000 2.00 94.50
Bank of Hawaii Corporation (BOH) 0.0 $188.000100 3.00 62.67
National Beverage (FIZZ) 0.0 $188.000000 4.00 47.00
Copa Holdings Sa Cl A (CPA) 0.0 $188.000000 2.00 94.00
Atlantic Union B (AUB) 0.0 $188.000000 5.00 37.60
Nv5 Holding (NVEE) 0.0 $187.000000 2.00 93.50
Strategic Education (STRA) 0.0 $185.000000 2.00 92.50
FormFactor (FORM) 0.0 $184.000000 4.00 46.00
Travel Leisure Ord (TNL) 0.0 $184.000000 4.00 46.00
Bgc Group Cl A (BGC) 0.0 $184.000000 20.00 9.20
Iridium Communications (IRDM) 0.0 $183.000000 6.00 30.50
MGE Energy (MGEE) 0.0 $183.000000 2.00 91.50
Columbia Banking System (COLB) 0.0 $183.000300 7.00 26.14
ICU Medical, Incorporated (ICUI) 0.0 $182.000000 1.00 182.00
Hilton Grand Vacations (HGV) 0.0 $182.000000 5.00 36.40
Foot Locker (FL) 0.0 $180.999700 7.00 25.86
Alamo (ALG) 0.0 $180.000000 1.00 180.00
Knife River Corp Common Stock (KNF) 0.0 $179.000000 2.00 89.50
Albany Intl Corp Cl A (AIN) 0.0 $178.000000 2.00 89.00
Clarivate Ord Shs (CLVT) 0.0 $178.000000 25.00 7.12
Five Below (FIVE) 0.0 $177.000000 2.00 88.50
Shift4 Pmts Cl A (FOUR) 0.0 $177.000000 2.00 88.50
Pacific Premier Ban (PPBI) 0.0 $176.000300 7.00 25.14
Insperity (NSP) 0.0 $176.000000 2.00 88.00
St. Joe Company (JOE) 0.0 $174.999900 3.00 58.33
Avis Budget (CAR) 0.0 $175.000000 2.00 87.50
Community Bank System (CBU) 0.0 $174.000000 3.00 58.00
Washington Federal (WAFD) 0.0 $174.000000 5.00 34.80
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $174.000000 6.00 29.00
Lennar Corp CL B (LEN.B) 0.0 $173.000000 1.00 173.00
Scotts Miracle-gro Cl A (SMG) 0.0 $173.000000 2.00 86.50
Independent Bank (IBTX) 0.0 $173.000100 3.00 57.67
Organon & Co Common Stock (OGN) 0.0 $171.999900 9.00 19.11
Schneider National CL B (SNDR) 0.0 $171.000000 6.00 28.50
Zscaler Incorporated (ZS) 0.0 $171.000000 1.00 171.00
Newmark Group Cl A (NMRK) 0.0 $171.000500 11.00 15.55
Vishay Intertechnology (VSH) 0.0 $170.000100 9.00 18.89
SkyWest (SKYW) 0.0 $170.000000 2.00 85.00
Blackbaud (BLKB) 0.0 $169.000000 2.00 84.50
Newell Rubbermaid (NWL) 0.0 $168.999600 22.00 7.68
Wayfair Cl A (W) 0.0 $168.999900 3.00 56.33
Atkore Intl (ATKR) 0.0 $169.000000 2.00 84.50
Goodyear Tire & Rubber Company (GT) 0.0 $167.999900 19.00 8.84
Park National Corporation (PRK) 0.0 $168.000000 1.00 168.00
Quaker Chemical Corporation (KWR) 0.0 $168.000000 1.00 168.00
American States Water Company (AWR) 0.0 $167.000000 2.00 83.50
ICF International (ICFI) 0.0 $167.000000 1.00 167.00
Paycom Software (PAYC) 0.0 $167.000000 1.00 167.00
Etsy (ETSY) 0.0 $167.000100 3.00 55.67
Laureate Education Common Stock (LAUR) 0.0 $166.000000 10.00 16.60
TowneBank (TOWN) 0.0 $165.000000 5.00 33.00
Paylocity Holding Corporation (PCTY) 0.0 $165.000000 1.00 165.00
United States Cellular Corporation (USM) 0.0 $164.000100 3.00 54.67
Sunrun (RUN) 0.0 $162.999900 9.00 18.11
Alight Com Cl A (ALIT) 0.0 $163.000200 22.00 7.41
EnPro Industries (NPO) 0.0 $162.000000 1.00 162.00
Haemonetics Corporation (HAE) 0.0 $161.000000 2.00 80.50
Surgery Partners (SGRY) 0.0 $161.000000 5.00 32.20
Tronox Holdings SHS (TROX) 0.0 $161.000400 11.00 14.64
Bill Com Holdings Ord (BILL) 0.0 $158.000100 3.00 52.67
Warner Music Group Corp Com Cl A (WMG) 0.0 $157.000000 5.00 31.40
Kennametal (KMT) 0.0 $156.000000 6.00 26.00
Otter Tail Corporation (OTTR) 0.0 $156.000000 2.00 78.00
First Horizon National Corporation (FHN) 0.0 $155.000000 10.00 15.50
Amer (UHAL) 0.0 $155.000000 2.00 77.50
Stepan Company (SCL) 0.0 $155.000000 2.00 77.50
CommVault Systems (CVLT) 0.0 $154.000000 1.00 154.00
Brinker International (EAT) 0.0 $153.000000 2.00 76.50
Dolby Laboratories Com Cl A (DLB) 0.0 $153.000000 2.00 76.50
OSI Systems (OSIS) 0.0 $152.000000 1.00 152.00
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $150.999800 7.00 21.57
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $150.999800 7.00 21.57
Cargurus Com Cl A (CARG) 0.0 $150.000000 5.00 30.00
IPG Photonics Corporation (IPGP) 0.0 $149.000000 2.00 74.50
Repligen Corporation (RGEN) 0.0 $149.000000 1.00 149.00
First Merchants Corporation (FRME) 0.0 $149.000000 4.00 37.25
One Gas (OGS) 0.0 $149.000000 2.00 74.50
Neogenomics Com New (NEO) 0.0 $148.000000 10.00 14.80
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $148.000000 4.00 37.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $147.000000 2.00 73.50
Pegasystems (PEGA) 0.0 $146.000000 2.00 73.00
J Global (ZD) 0.0 $146.000100 3.00 48.67
Wiley John & Sons Cl A (WLY) 0.0 $144.999900 3.00 48.33
Brooks Automation (AZTA) 0.0 $144.999900 3.00 48.33
Sterling Construction Company (STRL) 0.0 $145.000000 1.00 145.00
Edgewell Pers Care (EPC) 0.0 $145.000000 4.00 36.25
Enact Hldgs (ACT) 0.0 $145.000000 4.00 36.25
CVB Financial (CVBF) 0.0 $143.000000 8.00 17.88
Alliance Data Systems Corporation (BFH) 0.0 $143.000100 3.00 47.67
Patrick Industries (PATK) 0.0 $142.000000 1.00 142.00
Fb Finl (FBK) 0.0 $141.000000 3.00 47.00
Griffon Corporation (GFF) 0.0 $140.000000 2.00 70.00
Gibraltar Industries (ROCK) 0.0 $140.000000 2.00 70.00
Construction Partners Com Cl A (ROAD) 0.0 $140.000000 2.00 70.00
Rxo Common Stock (RXO) 0.0 $140.000000 5.00 28.00
First Advantage Corp (FA) 0.0 $138.999700 7.00 19.86
Unity Software (U) 0.0 $136.000200 6.00 22.67
Progress Software Corporation (PRGS) 0.0 $135.000000 2.00 67.50
Adient Ord Shs (ADNT) 0.0 $135.000000 6.00 22.50
Xerox Holdings Corp Com New (XRX) 0.0 $134.999800 13.00 10.38
Neogen Corporation (NEOG) 0.0 $134.000000 8.00 16.75
Sotera Health (SHC) 0.0 $134.000000 8.00 16.75
Addus Homecare Corp (ADUS) 0.0 $133.000000 1.00 133.00
Pjt Partners Com Cl A (PJT) 0.0 $133.000000 1.00 133.00
Roblox Corp Cl A (RBLX) 0.0 $132.999900 3.00 44.33
Mirion Technologies Com Cl A (MIR) 0.0 $132.999600 12.00 11.08
Buckle (BKE) 0.0 $132.000000 3.00 44.00
Patterson Companies (PDCO) 0.0 $130.999800 6.00 21.83
KBR (KBR) 0.0 $130.000000 2.00 65.00
Renasant (RNST) 0.0 $130.000000 4.00 32.50
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $129.999900 3.00 43.33
La-Z-Boy Incorporated (LZB) 0.0 $129.000000 3.00 43.00
Colfax Corp (ENOV) 0.0 $129.000000 3.00 43.00
Rent-A-Center (UPBD) 0.0 $128.000000 4.00 32.00
Qualys (QLYS) 0.0 $128.000000 1.00 128.00
AMN Healthcare Services (AMN) 0.0 $126.999900 3.00 42.33
Trustmark Corporation (TRMK) 0.0 $127.000000 4.00 31.75
Rambus (RMBS) 0.0 $126.999900 3.00 42.33
First Financial Ban (FFBC) 0.0 $126.000000 5.00 25.20
JetBlue Airways Corporation (JBLU) 0.0 $124.999100 19.00 6.58
Chesapeake Utilities Corporation (CPK) 0.0 $124.000000 1.00 124.00
Worthington Industries (WOR) 0.0 $123.999900 3.00 41.33
Zillow Group Cl A (ZG) 0.0 $124.000000 2.00 62.00
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $124.000000 10.00 12.40
First Interstate Bancsystem (FIBK) 0.0 $123.000000 4.00 30.75
Teradata Corporation (TDC) 0.0 $121.000000 4.00 30.25
Barnes (B) 0.0 $120.999900 3.00 40.33
Digitalocean Hldgs (DOCN) 0.0 $120.999900 3.00 40.33
WesBan (WSBC) 0.0 $119.000000 4.00 29.75
Banner Corp Com New (BANR) 0.0 $119.000000 2.00 59.50
Columbia Finl (CLBK) 0.0 $119.000000 7.00 17.00
Independent Bank (INDB) 0.0 $118.000000 2.00 59.00
O-i Glass (OI) 0.0 $117.999900 9.00 13.11
Advance Auto Parts (AAP) 0.0 $117.000000 3.00 39.00
Avista Corporation (AVA) 0.0 $116.000100 3.00 38.67
TFS Financial Corporation (TFSL) 0.0 $116.000100 9.00 12.89
Winnebago Industries (WGO) 0.0 $116.000000 2.00 58.00
Astrana Health Com New (ASTH) 0.0 $116.000000 2.00 58.00
Datadog Cl A Com (DDOG) 0.0 $115.000000 1.00 115.00
Snowflake Cl A (SNOW) 0.0 $115.000000 1.00 115.00
Eastern Bankshares (EBC) 0.0 $115.000200 7.00 16.43
Quantumscape Corp Com Cl A (QS) 0.0 $115.000000 20.00 5.75
Heartland Financial USA (HTLF) 0.0 $113.000000 2.00 56.50
Toast Cl A (TOST) 0.0 $113.000000 4.00 28.25
Materion Corporation (MTRN) 0.0 $112.000000 1.00 112.00
Hillenbrand (HI) 0.0 $111.000000 4.00 27.75
Masterbrand Common Stock (MBC) 0.0 $111.000000 6.00 18.50
Hanesbrands (HBI) 0.0 $109.999500 15.00 7.33
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $110.000000 1.00 110.00
Leggett & Platt (LEG) 0.0 $109.000000 8.00 13.62
Alarm Com Hldgs (ALRM) 0.0 $109.000000 2.00 54.50
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $109.000000 5.00 21.80
California Water Service (CWT) 0.0 $108.000000 2.00 54.00
Hayward Hldgs (HAYW) 0.0 $106.999900 7.00 15.29
Dana Holding Corporation (DAN) 0.0 $106.000000 10.00 10.60
Mp Materials Corp Com Cl A (MP) 0.0 $106.000200 6.00 17.67
Ye Cl A (YELP) 0.0 $105.000000 3.00 35.00
Livanova SHS (LIVN) 0.0 $105.000000 2.00 52.50
Pactiv Evergreen (PTVE) 0.0 $104.000400 9.00 11.56
Shake Shack Cl A (SHAK) 0.0 $103.000000 1.00 103.00
Myr (MYRG) 0.0 $102.000000 1.00 102.00
KAR Auction Services (KAR) 0.0 $100.999800 6.00 16.83
Lazard Ltd Shs -a - (LAZ) 0.0 $101.000000 2.00 50.50
Callaway Golf Company (MODG) 0.0 $99.000000 9.00 11.00
Brown Forman Corp Cl A (BF.A) 0.0 $96.000000 2.00 48.00
Tennant Company (TNC) 0.0 $96.000000 1.00 96.00
Samsara Com Cl A (IOT) 0.0 $96.000000 2.00 48.00
NCR Corporation (VYX) 0.0 $94.999800 7.00 13.57
Visteon Corp Com New (VC) 0.0 $95.000000 1.00 95.00
Live Oak Bancshares (LOB) 0.0 $95.000000 2.00 47.50
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $93.999900 3.00 31.33
Gentherm (THRM) 0.0 $93.000000 2.00 46.50
Clearway Energy CL C (CWEN) 0.0 $92.000100 3.00 30.67
Solarwinds Corp Com New (SWI) 0.0 $91.000000 7.00 13.00
Nordstrom (JWN) 0.0 $90.000000 4.00 22.50
Kulicke and Soffa Industries (KLIC) 0.0 $90.000000 2.00 45.00
Viavi Solutions Inc equities (VIAV) 0.0 $90.000000 10.00 9.00
Marqeta Class A Com (MQ) 0.0 $88.999200 18.00 4.94
Grocery Outlet Hldg Corp (GO) 0.0 $88.000000 5.00 17.60
Liberty Latin America Com Cl A (LILA) 0.0 $86.000400 9.00 9.56
Cinemark Holdings (CNK) 0.0 $84.000000 3.00 28.00
Nerdy Cl A Com (NRDY) 0.0 $83.997000 85.00 0.99
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $83.000000 1.00 83.00
Fox Factory Hldg (FOXF) 0.0 $83.000000 2.00 41.50
Cimpress Shs Euro (CMPR) 0.0 $82.000000 1.00 82.00
Triumph Ban (TFIN) 0.0 $80.000000 1.00 80.00
Rapid7 (RPD) 0.0 $80.000000 2.00 40.00
Harmony Biosciences Hldgs In (HRMY) 0.0 $80.000000 2.00 40.00
Calix (CALX) 0.0 $78.000000 2.00 39.00
Lucid Group (LCID) 0.0 $78.001000 22.00 3.55
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $77.000000 1.00 77.00
Vertex Cl A (VERX) 0.0 $77.000000 2.00 38.50
Verint Systems (VRNT) 0.0 $75.999900 3.00 25.33
Liveramp Holdings (RAMP) 0.0 $74.000100 3.00 24.67
Integra Lifesciences Hldgs C Com New (IART) 0.0 $73.000000 4.00 18.25
CONMED Corporation (CNMD) 0.0 $72.000000 1.00 72.00
Tripadvisor (TRIP) 0.0 $72.000000 5.00 14.40
Knowles (KN) 0.0 $72.000000 4.00 18.00
Weis Markets (WMK) 0.0 $69.000000 1.00 69.00
Tecnoglass Ord Shs (TGLS) 0.0 $69.000000 1.00 69.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $68.000000 2.00 34.00
Northwest Bancshares (NWBI) 0.0 $67.000000 5.00 13.40
Lakeland Financial Corporation (LKFN) 0.0 $65.000000 1.00 65.00
N-able Common Stock (NABL) 0.0 $65.000000 5.00 13.00
Lifestance Health Group (LFST) 0.0 $63.000000 9.00 7.00
Helen Of Troy (HELE) 0.0 $62.000000 1.00 62.00
Tootsie Roll Industries (TR) 0.0 $62.000000 2.00 31.00
Stock Yards Ban (SYBT) 0.0 $62.000000 1.00 62.00
ODP Corp. (ODP) 0.0 $60.000000 2.00 30.00
Sonic Automotive Cl A (SAH) 0.0 $58.000000 1.00 58.00
Evolent Health Cl A (EVH) 0.0 $57.000000 2.00 28.50
Clearway Energy Cl A (CWEN.A) 0.0 $57.000000 2.00 28.50
Driven Brands Hldgs (DRVN) 0.0 $57.000000 4.00 14.25
Digitalbridge Group Cl A New (DBRG) 0.0 $57.000000 4.00 14.25
Blackline (BL) 0.0 $55.000000 1.00 55.00
Jamf Hldg Corp (JAMF) 0.0 $51.999900 3.00 17.33
Cohu (COHU) 0.0 $51.000000 2.00 25.50
DV (DV) 0.0 $51.000000 3.00 17.00
Victorias Secret And Common Stock (VSCO) 0.0 $51.000000 2.00 25.50
Bloomin Brands (BLMN) 0.0 $50.000100 3.00 16.67
H&E Equipment Services (HEES) 0.0 $49.000000 1.00 49.00
Rush Enterprises CL B (RUSHB) 0.0 $48.000000 1.00 48.00
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $47.999700 7.00 6.86
Camping World Hldgs Cl A (CWH) 0.0 $48.000000 2.00 24.00
Helios Technologies (HLIO) 0.0 $48.000000 1.00 48.00
Allegro Microsystems Ord (ALGM) 0.0 $47.000000 2.00 23.50
Teladoc (TDOC) 0.0 $46.000000 5.00 9.20
Extreme Networks (EXTR) 0.0 $45.000000 3.00 15.00
NBT Ban (NBTB) 0.0 $44.000000 1.00 44.00
MaxLinear (MXL) 0.0 $42.999900 3.00 14.33
R1 RCM (RCM) 0.0 $42.999900 3.00 14.33
Ultra Clean Holdings (UCTT) 0.0 $40.000000 1.00 40.00
Six Flags Entertainment Corp (FUN) 0.0 $40.000000 1.00 40.00
Ingevity (NGVT) 0.0 $39.000000 1.00 39.00
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $39.000000 5.00 7.80
Sonos (SONO) 0.0 $36.999900 3.00 12.33
Central Garden & Pet (CENT) 0.0 $36.000000 1.00 36.00
Dream Finders Homes Com Cl A (DFH) 0.0 $36.000000 1.00 36.00
Shutterstock (SSTK) 0.0 $35.000000 1.00 35.00
Progyny (PGNY) 0.0 $34.000000 2.00 17.00
Veeco Instruments (VECO) 0.0 $33.000000 1.00 33.00
Supernus Pharmaceuticals (SUPN) 0.0 $31.000000 1.00 31.00
Array Technologies Com Shs (ARRY) 0.0 $26.000000 4.00 6.50
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $26.000100 7.00 3.71
Canopy Growth Corp Com New (CGC) 0.0 $24.000000 5.00 4.80
Plug Power Com New (PLUG) 0.0 $23.000000 10.00 2.30
Telephone & Data Sys Com New (TDS) 0.0 $23.000000 1.00 23.00
Solaredge Technologies (SEDG) 0.0 $23.000000 1.00 23.00
Certara Ord (CERT) 0.0 $23.000000 2.00 11.50
Bowlero Corp Cl A Com (BOWL) 0.0 $23.000000 2.00 11.50
Paramount Global Class A Com (PARAA) 0.0 $22.000000 1.00 22.00
Integral Ad Science Hldng (IAS) 0.0 $22.000000 2.00 11.00
Zoominfo Technologies Common Stock (ZI) 0.0 $21.000000 2.00 10.50
Stagwell Com Cl A (STGW) 0.0 $21.000000 3.00 7.00
Rocket Cos Com Cl A (RKT) 0.0 $19.000000 1.00 19.00
Legalzoom (LZ) 0.0 $18.999900 3.00 6.33
Nokia Corp Sponsored Adr (NOK) 0.0 $17.000000 4.00 4.25
Flywire Corporation Com Vtg (FLYW) 0.0 $16.000000 1.00 16.00
Uipath Cl A (PATH) 0.0 $13.000000 1.00 13.00
Lumen Technologies (LUMN) 0.0 $7.000000 1.00 7.00
Bumble Com Cl A (BMBL) 0.0 $6.000000 1.00 6.00
Nexttrip Com New (NTRP) 0.0 $3.000000 1.00 3.00