Cromwell Holdings

Cromwell Holdings as of Dec. 31, 2025

Portfolio Holdings for Cromwell Holdings

Cromwell Holdings holds 1008 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.0 $13M 69k 186.50
Apple (AAPL) 5.8 $11M 39k 271.86
Microsoft Corporation (MSFT) 5.5 $10M 21k 483.62
Amazon (AMZN) 3.3 $6.1M 26k 230.82
Alphabet Cap Stk Cl A (GOOGL) 2.7 $4.9M 16k 313.00
Broadcom (AVGO) 2.6 $4.9M 14k 346.10
Alphabet Cap Stk Cl C (GOOG) 2.4 $4.5M 14k 313.80
Meta Platforms Cl A (META) 2.3 $4.3M 6.5k 660.09
Tesla Motors (TSLA) 1.9 $3.5M 7.8k 449.72
JPMorgan Chase & Co. (JPM) 1.6 $2.9M 8.9k 322.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.5M 5.1k 502.65
Eli Lilly & Co. (LLY) 1.4 $2.5M 2.3k 1074.68
Visa Com Cl A (V) 1.0 $1.7M 5.0k 350.71
Exxon Mobil Corporation (XOM) 0.8 $1.5M 12k 120.34
Mastercard Incorporated Cl A (MA) 0.8 $1.4M 2.5k 570.88
Wal-Mart Stores (WMT) 0.8 $1.4M 12k 111.65
Netflix (NFLX) 0.7 $1.3M 14k 93.76
Abbvie (ABBV) 0.7 $1.2M 5.2k 228.49
Palantir Technologies Cl A (PLTR) 0.6 $1.2M 6.6k 177.75
Advanced Micro Devices (AMD) 0.6 $1.1M 5.3k 214.16
Wells Fargo & Company (WFC) 0.6 $1.0M 11k 93.20
Cisco Systems (CSCO) 0.6 $1.0M 13k 77.03
Home Depot (HD) 0.6 $1.0M 2.9k 344.10
Micron Technology (MU) 0.5 $1.0M 3.5k 285.52
Johnson & Johnson (JNJ) 0.5 $1000k 4.8k 206.95
Ge Aerospace Com New (GE) 0.5 $1000k 3.2k 308.39
Costco Wholesale Corporation (COST) 0.5 $979k 1.1k 862.34
Goldman Sachs (GS) 0.5 $885k 1.0k 879.00
Procter & Gamble Company (PG) 0.5 $880k 6.1k 143.31
Asml Holding N V N Y Registry Shs (ASML) 0.5 $856k 800.00 1069.86
Oracle Corporation (ORCL) 0.5 $855k 4.4k 194.91
Coca-Cola Company (KO) 0.5 $852k 12k 69.91
Caterpillar (CAT) 0.5 $846k 1.5k 572.87
Raytheon Technologies Corp (RTX) 0.5 $840k 4.6k 183.40
Chevron Corporation (CVX) 0.4 $816k 5.4k 152.41
International Business Machines (IBM) 0.4 $813k 2.7k 296.21
Merck & Co (MRK) 0.4 $794k 7.5k 106.11
salesforce (CRM) 0.4 $780k 2.9k 265.33
Morgan Stanley Com New (MS) 0.4 $716k 4.0k 177.53
Bank of America Corporation (BAC) 0.4 $700k 13k 55.00
Citigroup Com New (C) 0.4 $692k 5.9k 116.69
Philip Morris International (PM) 0.4 $691k 4.3k 161.87
Lam Research Corp Com New (LRCX) 0.4 $689k 4.0k 171.44
Abbott Laboratories (ABT) 0.4 $684k 5.5k 125.29
American Express Company (AXP) 0.4 $663k 1.8k 369.95
Intuitive Surgical Com New (ISRG) 0.4 $648k 1.1k 566.36
Applied Materials (AMAT) 0.3 $625k 2.4k 256.99
Booking Holdings (BKNG) 0.3 $611k 114.00 5355.33
Walt Disney Company (DIS) 0.3 $602k 5.3k 114.52
Qualcomm (QCOM) 0.3 $586k 3.4k 171.05
UnitedHealth (UNH) 0.3 $584k 1.8k 330.11
Novartis Sponsored Adr (NVS) 0.3 $568k 4.1k 137.87
Astrazeneca Sponsored Adr 0.3 $563k 6.1k 91.93
McDonald's Corporation (MCD) 0.3 $559k 1.8k 305.63
At&t (T) 0.3 $554k 22k 24.84
Linde SHS (LIN) 0.3 $554k 1.3k 426.39
Accenture Plc Ireland Shs Class A (ACN) 0.3 $553k 2.1k 268.30
Rbc Cad (RY) 0.3 $549k 3.2k 170.49
HSBC HLDGS Spon Adr New (HSBC) 0.3 $548k 7.0k 78.67
Intuit (INTU) 0.3 $545k 823.00 662.42
Charles Schwab Corporation (SCHW) 0.3 $538k 5.4k 99.91
Ge Vernova (GEV) 0.3 $532k 814.00 653.57
TJX Companies (TJX) 0.3 $532k 3.5k 153.61
Verizon Communications (VZ) 0.3 $529k 13k 40.73
Intel Corporation (INTC) 0.3 $529k 14k 36.90
Amgen (AMGN) 0.3 $525k 1.6k 327.31
S&p Global (SPGI) 0.3 $516k 987.00 522.59
Servicenow (NOW) 0.3 $515k 3.4k 153.19
Kla Corp Com New (KLAC) 0.3 $506k 416.00 1215.08
Uber Technologies (UBER) 0.3 $501k 6.1k 81.71
Shell Spon Ads (SHEL) 0.3 $481k 6.6k 73.48
Sap Se Spon Adr (SAP) 0.3 $467k 1.9k 242.91
Thermo Fisher Scientific (TMO) 0.3 $466k 803.00 580.60
Capital One Financial (COF) 0.3 $462k 1.9k 242.36
Pfizer (PFE) 0.3 $460k 19k 24.90
Boeing Company (BA) 0.2 $455k 2.1k 217.12
Amphenol Corp Cl A (APH) 0.2 $454k 3.4k 135.39
Danaher Corporation (DHR) 0.2 $447k 2.0k 229.24
Lowe's Companies (LOW) 0.2 $442k 1.8k 241.16
Pepsi (PEP) 0.2 $438k 3.0k 144.94
Banco Santander Sa Adr (SAN) 0.2 $431k 37k 11.73
Boston Scientific Corporation (BSX) 0.2 $426k 4.5k 95.35
Toyota Motor Corp Ads (TM) 0.2 $425k 2.0k 214.06
Blackrock (BLK) 0.2 $424k 396.00 1070.34
Medtronic SHS (MDT) 0.2 $410k 4.2k 96.77
Union Pacific Corporation (UNP) 0.2 $408k 1.8k 231.32
Arista Networks Com Shs (ANET) 0.2 $397k 3.0k 131.03
Honeywell International (HON) 0.2 $392k 2.0k 195.09
Eaton Corp SHS (ETN) 0.2 $391k 1.2k 318.51
Gilead Sciences (GILD) 0.2 $391k 3.2k 122.74
Nextera Energy (NEE) 0.2 $389k 4.8k 80.28
Toronto Dominion Bk Ont Com New (TD) 0.2 $385k 4.1k 94.20
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $383k 24k 15.86
Metropcs Communications (TMUS) 0.2 $380k 1.9k 203.04
Palo Alto Networks (PANW) 0.2 $375k 2.0k 184.20
Newmont Mining Corporation (NEM) 0.2 $375k 3.8k 99.85
ConocoPhillips (COP) 0.2 $365k 3.9k 93.61
Deere & Company (DE) 0.2 $361k 773.00 467.19
McKesson Corporation (MCK) 0.2 $360k 438.00 821.11
Bristol Myers Squibb (BMY) 0.2 $359k 6.7k 53.94
Chubb (CB) 0.2 $359k 1.1k 313.09
Stryker Corporation (SYK) 0.2 $357k 1.0k 352.35
Crowdstrike Hldgs Cl A (CRWD) 0.2 $355k 757.00 468.76
Lockheed Martin Corporation (LMT) 0.2 $347k 717.00 483.67
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $338k 2.1k 160.97
Progressive Corporation (PGR) 0.2 $337k 1.5k 227.72
Ubs Group SHS (UBS) 0.2 $335k 7.2k 46.31
Analog Devices (ADI) 0.2 $333k 1.2k 271.20
Welltower Inc Com reit (WELL) 0.2 $331k 1.8k 185.61
Altria (MO) 0.2 $330k 5.6k 58.72
Parker-Hannifin Corporation (PH) 0.2 $322k 366.00 878.96
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $318k 14k 23.31
Blackstone Group Inc Com Cl A (BX) 0.2 $317k 2.1k 154.14
CVS Caremark Corporation (CVS) 0.2 $312k 3.9k 79.36
Texas Instruments Incorporated (TXN) 0.2 $312k 1.8k 173.49
Constellation Energy (CEG) 0.2 $310k 877.00 353.27
Bhp Group Sponsored Ads (BHP) 0.2 $303k 5.0k 60.37
Southern Company (SO) 0.2 $302k 3.5k 87.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $301k 663.00 453.36
Novo-nordisk A S Adr (NVO) 0.2 $297k 5.8k 50.88
Sony Group Corp Sponsored Adr (SONY) 0.2 $293k 12k 25.60
General Motors Company (GM) 0.2 $292k 3.6k 81.32
Duke Energy Corp Com New (DUK) 0.2 $289k 2.5k 117.21
3M Company (MMM) 0.2 $287k 1.8k 160.10
Marathon Petroleum Corp (MPC) 0.2 $276k 1.7k 162.63
Cme (CME) 0.1 $274k 1.0k 273.08
Synopsys (SNPS) 0.1 $273k 582.00 469.72
Automatic Data Processing (ADP) 0.1 $273k 1.1k 258.93
Barclays Adr (BCS) 0.1 $272k 11k 25.45
Kkr & Co (KKR) 0.1 $271k 2.1k 127.48
British Amern Tob Sponsored Adr (BTI) 0.1 $270k 4.7k 57.37
Prologis (PLD) 0.1 $268k 2.1k 127.66
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $268k 14k 19.33
Regeneron Pharmaceuticals (REGN) 0.1 $264k 342.00 771.87
Anthem (ELV) 0.1 $263k 749.00 350.55
Intercontinental Exchange (ICE) 0.1 $261k 1.6k 161.96
Johnson Ctls Intl SHS (JCI) 0.1 $260k 2.2k 120.15
Bank of New York Mellon Corporation (BK) 0.1 $259k 2.2k 116.09
Unilever Spon Adr New (UL) 0.1 $258k 4.0k 65.40
Marsh & McLennan Companies 0.1 $258k 1.4k 185.52
PNC Financial Services (PNC) 0.1 $255k 1.2k 208.73
Trane Technologies SHS (TT) 0.1 $253k 651.00 389.20
Northrop Grumman Corporation (NOC) 0.1 $249k 437.00 570.21
O'reilly Automotive (ORLY) 0.1 $249k 2.7k 91.21
Cigna Corp (CI) 0.1 $244k 886.00 275.23
Marriott Intl Cl A (MAR) 0.1 $240k 772.00 310.24
Cadence Design Systems (CDNS) 0.1 $239k 765.00 312.58
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $239k 5.2k 45.89
Nike CL B (NKE) 0.1 $239k 3.7k 64.12
Us Bancorp Del Com New (USB) 0.1 $238k 4.4k 53.88
Deutsche Bank A G Namen Akt (DB) 0.1 $238k 6.2k 38.56
Sanofi Sa Sponsored Adr (SNY) 0.1 $238k 4.9k 48.46
Cummins (CMI) 0.1 $237k 465.00 510.45
General Dynamics Corporation (GD) 0.1 $231k 685.00 336.66
Bank Of Montreal Cadcom (BMO) 0.1 $226k 1.7k 129.79
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $223k 30k 7.32
Royal Caribbean Cruises (RCL) 0.1 $222k 794.00 279.92
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $222k 42k 5.30
Waste Management (WM) 0.1 $222k 1.0k 219.71
Emerson Electric (EMR) 0.1 $222k 1.7k 132.72
Hca Holdings (HCA) 0.1 $221k 474.00 466.86
Starbucks Corporation (SBUX) 0.1 $220k 2.6k 84.21
Hilton Worldwide Holdings (HLT) 0.1 $218k 760.00 287.25
Bk Nova Cad (BNS) 0.1 $218k 3.0k 73.69
Cibc Cad (CM) 0.1 $217k 2.4k 91.38
Agnico (AEM) 0.1 $217k 1.3k 169.53
Corning Incorporated (GLW) 0.1 $217k 2.5k 87.56
Williams Companies (WMB) 0.1 $216k 3.6k 60.11
Sherwin-Williams Company (SHW) 0.1 $216k 666.00 324.03
Apollo Global Mgmt (APO) 0.1 $214k 1.5k 144.76
Te Connectivity Ord Shs (TEL) 0.1 $213k 938.00 227.51
Howmet Aerospace (HWM) 0.1 $213k 1.0k 205.02
TransDigm Group Incorporated (TDG) 0.1 $211k 159.00 1329.86
Aon Shs Cl A (AON) 0.1 $208k 588.00 352.88
Enbridge (ENB) 0.1 $205k 4.3k 47.83
Truist Financial Corp equities (TFC) 0.1 $202k 4.1k 49.21
Doordash Cl A (DASH) 0.1 $201k 888.00 226.48
Norfolk Southern (NSC) 0.1 $201k 696.00 288.72
Adobe Systems Incorporated (ADBE) 0.1 $200k 571.00 349.99
Kinross Gold Corp (KGC) 0.1 $200k 7.1k 28.16
American Electric Power Company (AEP) 0.1 $200k 1.7k 115.31
Simon Property (SPG) 0.1 $198k 1.1k 185.11
Paypal Holdings (PYPL) 0.1 $197k 3.4k 58.38
Western Digital (WDC) 0.1 $196k 1.1k 172.27
FedEx Corporation (FDX) 0.1 $195k 672.00 290.31
Equinix (EQIX) 0.1 $195k 254.00 766.16
United Parcel Service CL B (UPS) 0.1 $194k 2.0k 99.19
Ross Stores (ROST) 0.1 $193k 1.1k 180.14
Natwest Group Spons Adr (NWG) 0.1 $192k 11k 17.50
Phillips 66 (PSX) 0.1 $189k 1.5k 129.04
Valero Energy Corporation (VLO) 0.1 $189k 1.2k 162.79
American Intl Group Com New (AIG) 0.1 $187k 2.2k 85.55
Autodesk (ADSK) 0.1 $186k 628.00 296.01
Moody's Corporation (MCO) 0.1 $185k 363.00 510.85
Quanta Services (PWR) 0.1 $185k 439.00 422.06
Ing Groep Sponsored Adr (ING) 0.1 $185k 6.6k 28.00
Ecolab (ECL) 0.1 $185k 702.00 263.25
Travelers Companies (TRV) 0.1 $183k 631.00 290.06
Cameco Corporation (CCJ) 0.1 $181k 2.0k 91.49
L3harris Technologies (LHX) 0.1 $180k 614.00 293.57
Ford Motor Company (F) 0.1 $178k 14k 13.12
AFLAC Incorporated (AFL) 0.1 $177k 1.6k 110.27
Cardinal Health (CAH) 0.1 $176k 856.00 205.50
Wheaton Precious Metals Corp (WPM) 0.1 $175k 1.5k 117.52
Vistra Energy (VST) 0.1 $174k 1.1k 161.33
Manulife Finl Corp (MFC) 0.1 $173k 4.8k 36.28
Kinder Morgan (KMI) 0.1 $171k 6.2k 27.49
Monster Beverage Corp (MNST) 0.1 $171k 2.2k 76.67
BP Sponsored Adr (BP) 0.1 $169k 4.9k 34.73
Paccar (PCAR) 0.1 $169k 1.5k 110.91
United Rentals (URI) 0.1 $168k 207.00 809.32
IDEXX Laboratories (IDXX) 0.1 $166k 246.00 676.53
Illinois Tool Works (ITW) 0.1 $166k 669.00 247.91
Edwards Lifesciences (EW) 0.1 $162k 1.9k 85.25
Becton, Dickinson and (BDX) 0.1 $162k 833.00 194.07
Digital Realty Trust (DLR) 0.1 $161k 1.0k 155.93
Freeport-mcmoran CL B (FCX) 0.1 $160k 3.2k 50.79
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $160k 579.00 276.13
Nxp Semiconductors N V (NXPI) 0.1 $160k 733.00 218.07
AmerisourceBergen (COR) 0.1 $159k 472.00 337.75
AutoZone (AZO) 0.1 $159k 47.00 3391.50
Canadian Natural Resources (CNQ) 0.1 $159k 4.6k 34.28
Chipotle Mexican Grill (CMG) 0.1 $159k 4.3k 37.00
Oneok (OKE) 0.1 $158k 2.1k 73.50
SLB Com Stk (SLB) 0.1 $157k 4.1k 38.67
Argenx Se Sponsored Adr (ARGX) 0.1 $157k 187.00 840.95
Dominion Resources (D) 0.1 $157k 2.7k 58.59
Sempra Energy (SRE) 0.1 $157k 1.8k 88.94
Realty Income (O) 0.1 $153k 2.7k 56.64
Cbre Group Cl A (CBRE) 0.1 $153k 949.00 160.79
National Grid Sponsored Adr Ne (NGG) 0.1 $152k 1.9k 78.42
eBay (EBAY) 0.1 $152k 1.7k 87.10
Baker Hughes Company Cl A (BKR) 0.1 $151k 3.3k 45.54
Delta Air Lines Inc Del Com New (DAL) 0.1 $151k 2.2k 69.40
Tc Energy Corp (TRP) 0.1 $150k 2.7k 55.61
Electronic Arts (EA) 0.1 $150k 732.00 204.33
Cintas Corporation (CTAS) 0.1 $148k 788.00 188.07
EOG Resources (EOG) 0.1 $147k 1.4k 105.01
Fortinet (FTNT) 0.1 $145k 1.8k 79.41
Warner Bros Discovery Com Ser A (WBD) 0.1 $145k 5.0k 28.82
Motorola Solutions Com New (MSI) 0.1 $144k 374.00 384.53
Canadian Pacific Kansas City (CP) 0.1 $143k 1.9k 73.79
Xcel Energy (XEL) 0.1 $143k 1.9k 74.43
Target Corporation (TGT) 0.1 $143k 1.5k 97.75
Allstate Corporation (ALL) 0.1 $139k 666.00 209.15
Ameriprise Financial (AMP) 0.1 $138k 282.00 490.34
Fair Isaac Corporation (FICO) 0.1 $137k 81.00 1690.63
Carrier Global Corporation (CARR) 0.1 $136k 2.6k 52.84
Msci (MSCI) 0.1 $136k 237.00 573.73
Franco-Nevada Corporation (FNV) 0.1 $136k 655.00 207.28
D.R. Horton (DHI) 0.1 $135k 936.00 144.03
Axon Enterprise (AXON) 0.1 $135k 237.00 567.93
Targa Res Corp (TRGP) 0.1 $134k 726.00 184.50
Barrick Mng Corp Com Shs (B) 0.1 $133k 3.1k 43.55
Agilent Technologies Inc C ommon (A) 0.1 $133k 977.00 136.07
Public Service Enterprise (PEG) 0.1 $130k 1.6k 80.30
Iqvia Holdings (IQV) 0.1 $130k 576.00 225.41
Monolithic Power Systems (MPWR) 0.1 $130k 143.00 907.92
Prudential Financial (PRU) 0.1 $129k 1.1k 112.88
Entergy Corporation (ETR) 0.1 $129k 1.4k 92.43
Cognizant Technology Solutio Cl A (CTSH) 0.1 $128k 1.5k 83.00
Rockwell Automation (ROK) 0.1 $128k 328.00 389.07
Arthur J. Gallagher & Co. (AJG) 0.1 $128k 493.00 258.79
Take-Two Interactive Software (TTWO) 0.1 $127k 497.00 256.03
Public Storage (PSA) 0.1 $126k 487.00 259.50
Fidelity National Information Services (FIS) 0.1 $126k 1.9k 66.46
Keurig Dr Pepper (KDP) 0.1 $126k 4.5k 28.01
Sea Sponsord Ads (SE) 0.1 $125k 983.00 127.57
W.W. Grainger (GWW) 0.1 $125k 124.00 1009.04
Expedia Group Com New (EXPE) 0.1 $125k 440.00 283.31
CSX Corporation (CSX) 0.1 $124k 3.4k 36.25
Wabtec Corporation (WAB) 0.1 $123k 574.00 213.45
Haleon Spon Ads (HLN) 0.1 $122k 12k 10.11
Pan American Silver Corp Can (PAAS) 0.1 $121k 2.3k 51.81
Exelon Corporation (EXC) 0.1 $121k 2.8k 43.59
SYSCO Corporation (SYY) 0.1 $121k 1.6k 73.69
Ferrari Nv Ord (RACE) 0.1 $119k 323.00 369.56
Dell Technologies CL C (DELL) 0.1 $119k 946.00 125.88
State Street Corporation (STT) 0.1 $118k 914.00 129.01
Corteva (CTVA) 0.1 $116k 1.7k 67.03
Vulcan Materials Company (VMC) 0.1 $116k 406.00 285.22
Yum! Brands (YUM) 0.1 $114k 753.00 151.28
Sandisk Corp (SNDK) 0.1 $114k 478.00 237.38
Relx Sponsored Adr (RELX) 0.1 $113k 2.8k 40.42
ResMed (RMD) 0.1 $113k 470.00 240.87
Republic Services (RSG) 0.1 $113k 533.00 211.93
Otis Worldwide Corp (OTIS) 0.1 $112k 1.3k 87.35
EQT Corporation (EQT) 0.1 $112k 2.1k 53.60
Synchrony Financial (SYF) 0.1 $112k 1.3k 83.43
Nrg Energy Com New (NRG) 0.1 $112k 702.00 159.24
Nucor Corporation (NUE) 0.1 $111k 678.00 163.67
Consolidated Edison (ED) 0.1 $111k 1.1k 99.32
Paychex (PAYX) 0.1 $110k 984.00 112.18
Vodafone Group Sponsored Adr (VOD) 0.1 $110k 8.2k 13.47
Microchip Technology (MCHP) 0.1 $110k 1.7k 63.72
Hldgs (UAL) 0.1 $110k 984.00 111.82
Hewlett Packard Enterprise (HPE) 0.1 $110k 4.5k 24.16
Alcon Ord Shs (ALC) 0.1 $110k 1.4k 78.81
Hartford Financial Services (HIG) 0.1 $110k 791.00 138.40
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $109k 3.6k 30.54
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $109k 3.7k 29.48
Aercap Holdings Nv SHS (AER) 0.1 $109k 759.00 143.76
Teradyne (TER) 0.1 $108k 559.00 193.56
Sun Life Financial (SLF) 0.1 $107k 1.7k 62.40
Nutrien (NTR) 0.1 $106k 1.7k 62.26
Eni S P A Sponsored Adr (E) 0.1 $106k 2.8k 37.94
Xylem (XYL) 0.1 $106k 778.00 136.18
Keysight Technologies (KEYS) 0.1 $106k 521.00 203.19
Nomura Hldgs Sponsored Adr (NMR) 0.1 $105k 13k 8.39
MetLife (MET) 0.1 $104k 1.3k 78.94
Ventas (VTR) 0.1 $104k 1.3k 77.86
Fastenal Company (FAST) 0.1 $104k 2.6k 40.13
PG&E Corporation (PCG) 0.1 $104k 6.4k 16.12
Nasdaq Omx (NDAQ) 0.1 $104k 1.1k 97.13
Kroger (KR) 0.1 $103k 1.7k 62.48
Verisk Analytics (VRSK) 0.1 $102k 455.00 223.69
Dollar General (DG) 0.1 $101k 764.00 132.77
Wec Energy Group (WEC) 0.1 $100k 946.00 105.46
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $99k 10k 9.65
Imperial Oil Com New (IMO) 0.1 $99k 1.1k 86.83
Ametek (AME) 0.1 $99k 482.00 205.31
Airbnb Com Cl A (ABNB) 0.1 $99k 729.00 135.72
Occidental Petroleum Corporation (OXY) 0.1 $99k 2.4k 41.36
Fortis (FTS) 0.1 $96k 1.9k 51.94
First Solar (FSLR) 0.1 $96k 367.00 261.23
Archer Daniels Midland Company (ADM) 0.1 $96k 1.7k 57.49
M&T Bank Corporation (MTB) 0.1 $95k 471.00 201.48
Hershey Company (HSY) 0.1 $94k 514.00 181.98
Tapestry (TPR) 0.1 $93k 730.00 127.77
Garmin SHS (GRMN) 0.1 $92k 455.00 202.85
Northern Trust Corporation (NTRS) 0.0 $90k 657.00 137.39
DTE Energy Company (DTE) 0.0 $90k 693.00 130.14
Biogen Idec (BIIB) 0.0 $90k 511.00 175.99
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $90k 1.1k 82.02
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $90k 3.3k 27.08
Orix Corp Sponsored Adr (IX) 0.0 $89k 3.1k 29.22
Fifth Third Ban (FITB) 0.0 $89k 1.9k 47.21
Ingersoll Rand (IR) 0.0 $88k 1.1k 79.22
Coinbase Global Com Cl A (COIN) 0.0 $88k 388.00 226.14
Citizens Financial (CFG) 0.0 $88k 1.5k 58.41
Dollar Tree (DLTR) 0.0 $86k 699.00 123.01
Lauder Estee Cos Cl A (EL) 0.0 $85k 813.00 104.72
Mondelez Intl Cl A (MDLZ) 0.0 $85k 1.6k 54.33
PPL Corporation (PPL) 0.0 $85k 2.4k 35.31
Southwest Airlines (LUV) 0.0 $85k 2.0k 41.51
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $85k 1.9k 45.57
Steel Dynamics (STLD) 0.0 $85k 497.00 169.95
Regions Financial Corporation (RF) 0.0 $84k 3.1k 27.37
Iron Mountain (IRM) 0.0 $84k 999.00 83.76
Mettler-Toledo International (MTD) 0.0 $84k 60.00 1394.20
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $83k 1.6k 52.39
Cincinnati Financial Corporation (CINF) 0.0 $81k 493.00 164.19
Halliburton Company (HAL) 0.0 $81k 2.9k 28.26
Broadridge Financial Solutions (BR) 0.0 $80k 357.00 224.14
Teledyne Technologies Incorporated (TDY) 0.0 $80k 156.00 510.73
Raymond James Financial (RJF) 0.0 $80k 496.00 160.59
Fiserv (FI) 0.0 $80k 1.2k 67.17
Humana (HUM) 0.0 $79k 308.00 257.02
Copart (CPRT) 0.0 $79k 2.0k 39.15
Block Cl A (XYZ) 0.0 $78k 1.2k 65.09
Ameren Corporation (AEE) 0.0 $78k 783.00 99.86
FirstEnergy (FE) 0.0 $78k 1.7k 44.77
Huntington Bancshares Incorporated (HBAN) 0.0 $78k 4.4k 17.50
Jabil Circuit (JBL) 0.0 $78k 340.00 228.02
Hubbell (HUBB) 0.0 $77k 174.00 444.10
Logitech Intl S A SHS (LOGI) 0.0 $77k 771.00 100.22
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $77k 1.2k 64.04
Leidos Holdings (LDOS) 0.0 $77k 427.00 180.40
Atmos Energy Corporation (ATO) 0.0 $77k 458.00 167.63
AvalonBay Communities (AVB) 0.0 $77k 418.00 183.06
Lennar Corp Cl A (LEN) 0.0 $76k 743.00 102.80
Suncor Energy (SU) 0.0 $76k 1.7k 44.36
Omni (OMC) 0.0 $76k 928.00 81.55
Lululemon Athletica (LULU) 0.0 $76k 364.00 207.81
Cyberark Software SHS (CYBR) 0.0 $75k 169.00 446.06
Equifax (EFX) 0.0 $75k 347.00 216.98
Old Dominion Freight Line (ODFL) 0.0 $75k 479.00 156.80
Rentokil Initial Sponsored Adr (RTO) 0.0 $75k 2.5k 29.46
Extra Space Storage (EXR) 0.0 $75k 574.00 130.22
Aegon Amer Reg 1 Cert (AEG) 0.0 $75k 9.7k 7.71
Coca-cola Europacific Partne SHS (CCEP) 0.0 $74k 820.00 90.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $74k 1.1k 68.85
Steris Shs Usd (STE) 0.0 $74k 293.00 253.52
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $74k 2.4k 31.21
Veralto Corp Com Shs (VLTO) 0.0 $74k 741.00 99.91
Colgate-Palmolive Company (CL) 0.0 $74k 934.00 79.02
Equity Residential Sh Ben Int (EQR) 0.0 $74k 1.2k 63.04
Tractor Supply Company (TSCO) 0.0 $74k 1.5k 50.01
NetApp (NTAP) 0.0 $73k 685.00 107.09
Las Vegas Sands (LVS) 0.0 $73k 1.1k 65.09
Kenvue (KVUE) 0.0 $73k 4.2k 17.25
Ralph Lauren Corp Cl A (RL) 0.0 $72k 203.00 354.52
Centene Corporation (CNC) 0.0 $72k 1.7k 41.15
ON Semiconductor (ON) 0.0 $71k 1.3k 54.15
Elbit Sys Ord (ESLT) 0.0 $71k 122.00 578.46
Eversource Energy (ES) 0.0 $70k 1.0k 67.33
Diamondback Energy (FANG) 0.0 $70k 465.00 150.33
Expeditors International of Washington (EXPD) 0.0 $69k 465.00 149.01
Waters Corporation (WAT) 0.0 $69k 182.00 379.83
Constellation Brands Cl A (STZ) 0.0 $69k 499.00 137.96
Gildan Activewear Inc Com Cad (GIL) 0.0 $69k 1.1k 62.46
Martin Marietta Materials (MLM) 0.0 $69k 110.00 622.67
West Pharmaceutical Services (WST) 0.0 $68k 248.00 275.14
Insulet Corporation (PODD) 0.0 $68k 240.00 284.24
Pulte (PHM) 0.0 $68k 580.00 117.52
Nokia Corp Sponsored Adr (NOK) 0.0 $68k 11k 6.47
Live Nation Entertainment (LYV) 0.0 $68k 474.00 142.50
CenterPoint Energy (CNP) 0.0 $68k 1.8k 38.34
Thomson Reuters Corp. (TRI) 0.0 $67k 508.00 131.89
Stantec (STN) 0.0 $67k 707.00 94.52
Corpay Com Shs (CPAY) 0.0 $67k 222.00 300.93
Hp (HPQ) 0.0 $67k 3.0k 22.49
Gartner (IT) 0.0 $66k 263.00 252.28
Devon Energy Corporation (DVN) 0.0 $66k 1.8k 36.63
Pembina Pipeline Corp (PBA) 0.0 $66k 1.7k 38.06
Trimble Navigation (TRMB) 0.0 $65k 834.00 78.35
Equinor Asa Sponsored Adr (EQNR) 0.0 $65k 2.7k 23.63
CMS Energy Corporation (CMS) 0.0 $65k 926.00 69.93
Quest Diagnostics Incorporated (DGX) 0.0 $65k 372.00 173.53
Cae (CAE) 0.0 $65k 2.1k 30.42
CoStar (CSGP) 0.0 $64k 955.00 67.24
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $63k 447.00 140.83
C H Robinson Worldwide Com New (CHRW) 0.0 $63k 390.00 161.39
American Water Works (AWK) 0.0 $63k 479.00 130.51
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $62k 1.5k 42.95
Fortive (FTV) 0.0 $62k 1.1k 55.21
W.R. Berkley Corporation (WRB) 0.0 $62k 883.00 70.12
Key (KEY) 0.0 $61k 3.0k 20.64
Williams-Sonoma (WSM) 0.0 $61k 341.00 178.59
Tenaris S A Sponsored Ads (TS) 0.0 $61k 1.6k 38.45
International Flavors & Fragrances (IFF) 0.0 $61k 894.00 67.79
Darden Restaurants (DRI) 0.0 $60k 324.00 184.02
Grab Holdings Class A Ord (GRAB) 0.0 $59k 12k 4.99
The Trade Desk Com Cl A (TTD) 0.0 $59k 1.5k 37.96
Albemarle Corporation (ALB) 0.0 $59k 413.00 141.85
Packaging Corporation of America (PKG) 0.0 $59k 282.00 207.48
Labcorp Holdings Com Shs (LH) 0.0 $59k 233.00 250.88
Comerica Incorporated 0.0 $58k 659.00 87.64
Dow (DOW) 0.0 $58k 2.5k 23.38
Loews Corporation (L) 0.0 $58k 547.00 105.31
Brown & Brown (BRO) 0.0 $57k 720.00 79.70
NiSource (NI) 0.0 $57k 1.4k 41.76
Principal Financial (PFG) 0.0 $57k 642.00 88.21
Alliant Energy Corporation (LNT) 0.0 $56k 865.00 65.01
Willis Towers Watson SHS (WTW) 0.0 $56k 170.00 329.52
Evergy (EVRG) 0.0 $56k 772.00 72.49
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $56k 339.00 164.21
Roper Industries (ROP) 0.0 $55k 123.00 445.14
Tyler Technologies (TYL) 0.0 $55k 120.00 453.96
Essex Property Trust (ESS) 0.0 $54k 208.00 261.68
Texas Pacific Land Corp (TPL) 0.0 $54k 189.00 287.23
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $54k 2.3k 23.82
Canadian Natl Ry (CNI) 0.0 $54k 546.00 98.85
Deckers Outdoor Corporation (DECK) 0.0 $54k 519.00 103.67
International Paper Company (IP) 0.0 $54k 1.4k 39.39
Ptc (PTC) 0.0 $54k 307.00 174.21
Open Text Corp (OTEX) 0.0 $53k 1.6k 32.58
Pearson Sponsored Adr (PSO) 0.0 $53k 3.8k 14.04
Arch Cap Group Ord (ACGL) 0.0 $52k 544.00 95.92
Cgi Cl A Sub Vtg (GIB) 0.0 $52k 565.00 92.30
Genuine Parts Company (GPC) 0.0 $52k 417.00 123.99
NVR (NVR) 0.0 $51k 7.00 7293.00
Incyte Corporation (INCY) 0.0 $51k 516.00 98.77
Diageo Spon Adr New (DEO) 0.0 $49k 565.00 86.27
Cenovus Energy (CVE) 0.0 $49k 2.9k 16.92
Snap-on Incorporated (SNA) 0.0 $49k 141.00 344.59
Descartes Sys Grp (DSGX) 0.0 $48k 550.00 87.66
Mid-America Apartment (MAA) 0.0 $48k 347.00 138.91
Nortonlifelock (GEN) 0.0 $48k 1.8k 27.19
Huntington Ingalls Inds (HII) 0.0 $48k 140.00 340.08
Genmab A/s Sponsored Ads (GMAB) 0.0 $47k 1.5k 30.80
Masco Corporation (MAS) 0.0 $46k 728.00 63.46
Dupont De Nemours (DD) 0.0 $46k 1.1k 40.20
GSK Sponsored Adr (GSK) 0.0 $46k 923.00 49.47
Jacobs Engineering Group (J) 0.0 $45k 341.00 132.46
Best Buy (BBY) 0.0 $45k 664.00 67.88
Datadog Cl A Com (DDOG) 0.0 $45k 331.00 135.99
Bunge Global Sa Com Shs (BG) 0.0 $45k 500.00 89.08
Dover Corporation (DOV) 0.0 $45k 228.00 195.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $45k 1.9k 23.69
Universal Hlth Svcs CL B (UHS) 0.0 $45k 204.00 218.03
CBOE Holdings (CBOE) 0.0 $44k 176.00 251.00
Aptiv Com Shs (APTV) 0.0 $44k 579.00 76.10
T. Rowe Price (TROW) 0.0 $44k 430.00 102.38
Host Hotels & Resorts (HST) 0.0 $44k 2.4k 18.08
Firstservice Corp (FSV) 0.0 $43k 277.00 155.81
Pentair SHS (PNR) 0.0 $43k 414.00 104.14
Verisign (VRSN) 0.0 $43k 176.00 242.95
CF Industries Holdings (CF) 0.0 $42k 543.00 77.34
F5 Networks (FFIV) 0.0 $42k 164.00 255.25
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $42k 1.9k 22.32
Kimberly-Clark Corporation (KMB) 0.0 $41k 404.00 102.15
Magna Intl Inc cl a (MGA) 0.0 $41k 771.00 53.30
Stellantis SHS (STLA) 0.0 $41k 3.7k 10.89
Textron (TXT) 0.0 $41k 464.00 87.19
Epam Systems (EPAM) 0.0 $40k 196.00 204.88
Assurant (AIZ) 0.0 $40k 166.00 240.85
Stanley Black & Decker (SWK) 0.0 $40k 538.00 74.28
Super Micro Computer Com New (SMCI) 0.0 $40k 1.4k 29.27
Cooper Cos (COO) 0.0 $40k 485.00 81.96
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $39k 351.00 111.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $39k 64.00 605.00
Kimco Realty Corporation (KIM) 0.0 $39k 1.9k 20.27
Regency Centers Corporation (REG) 0.0 $39k 553.00 69.79
Kraft Heinz (KHC) 0.0 $38k 1.6k 24.25
Mccormick & Co Com Non Vtg (MKC) 0.0 $38k 553.00 68.59
Invitation Homes (INVH) 0.0 $37k 1.3k 28.09
Hologic (HOLX) 0.0 $37k 492.00 74.49
Globe Life (GL) 0.0 $36k 260.00 139.86
Wix SHS (WIX) 0.0 $36k 350.00 103.89
Charles River Laboratories (CRL) 0.0 $36k 180.00 199.48
Hasbro (HAS) 0.0 $36k 435.00 82.00
Tyson Foods Cl A (TSN) 0.0 $36k 608.00 58.62
AES Corporation (AES) 0.0 $36k 2.5k 14.34
IDEX Corporation (IEX) 0.0 $35k 199.00 177.94
Moderna (MRNA) 0.0 $35k 1.2k 29.49
DaVita (DVA) 0.0 $35k 309.00 113.61
Pinnacle West Capital Corporation (PNW) 0.0 $34k 386.00 88.70
Boston Properties (BXP) 0.0 $34k 501.00 68.18
Dex (DXCM) 0.0 $33k 502.00 66.37
Rio Tinto Sponsored Adr (RIO) 0.0 $33k 416.00 80.03
PerkinElmer (RVTY) 0.0 $33k 338.00 96.76
Domino's Pizza (DPZ) 0.0 $33k 78.00 416.83
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $32k 133.00 242.82
Molina Healthcare (MOH) 0.0 $32k 184.00 173.54
Cdw (CDW) 0.0 $32k 234.00 136.20
Tko Group Holdings Cl A (TKO) 0.0 $32k 151.00 209.00
Akamai Technologies (AKAM) 0.0 $31k 357.00 87.25
Wynn Resorts (WYNN) 0.0 $31k 254.00 120.33
Apa Corporation (APA) 0.0 $31k 1.2k 24.46
Church & Dwight (CHD) 0.0 $31k 364.00 83.85
Edison International (EIX) 0.0 $30k 505.00 60.02
American Tower Reit (AMT) 0.0 $30k 170.00 177.27
Everest Re Group (EG) 0.0 $30k 88.00 339.34
PPG Industries (PPG) 0.0 $30k 291.00 102.46
MGM Resorts International. (MGM) 0.0 $29k 800.00 36.49
Clorox Company (CLX) 0.0 $29k 287.00 100.82
Icl Group SHS (ICL) 0.0 $29k 5.1k 5.71
Viatris (VTRS) 0.0 $29k 2.3k 12.45
General Mills (GIS) 0.0 $28k 611.00 46.50
Telefonica S A Sponsored Adr 0.0 $28k 6.7k 4.23
Sba Communications Corp Cl A (SBAC) 0.0 $28k 143.00 193.46
Paycom Software (PAYC) 0.0 $27k 170.00 159.36
Zions Bancorporation (ZION) 0.0 $27k 461.00 58.54
Udr (UDR) 0.0 $27k 732.00 36.68
News Corp Cl A (NWSA) 0.0 $26k 1.0k 26.12
FactSet Research Systems (FDS) 0.0 $26k 89.00 290.14
Air Products & Chemicals (APD) 0.0 $26k 104.00 247.03
Builders FirstSource (BLDR) 0.0 $25k 242.00 102.89
Smucker J M Com New (SJM) 0.0 $24k 249.00 97.81
News Corp CL B (NWS) 0.0 $24k 818.00 29.63
Allegion Ord Shs (ALLE) 0.0 $24k 152.00 159.22
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $24k 240.00 100.79
Ceridian Hcm Hldg 0.0 $24k 347.00 69.16
Jack Henry & Associates (JKHY) 0.0 $24k 130.00 182.49
Lincoln National Corporation (LNC) 0.0 $24k 527.00 44.53
Molson Coors Beverage CL B (TAP) 0.0 $23k 493.00 46.68
Nice Sponsored Adr (NICE) 0.0 $22k 198.00 113.04
Carvana Cl A (CVNA) 0.0 $22k 53.00 422.02
Amcor Ord 0.0 $22k 2.7k 8.34
Smurfit Westrock SHS (SW) 0.0 $21k 550.00 38.67
Check Point Software Tech Lt Ord (CHKP) 0.0 $21k 112.00 185.56
A. O. Smith Corporation (AOS) 0.0 $21k 308.00 66.88
Zimmer Holdings (ZBH) 0.0 $20k 224.00 90.15
Peak (DOC) 0.0 $20k 1.2k 16.08
Bio-techne Corporation (TECH) 0.0 $20k 341.00 58.81
Ball Corporation (BALL) 0.0 $19k 358.00 52.97
Campbell Soup Company (CPB) 0.0 $19k 680.00 27.87
ConAgra Foods (CAG) 0.0 $19k 1.1k 17.31
Mosaic (MOS) 0.0 $19k 768.00 24.09
Lennox International (LII) 0.0 $18k 36.00 486.83
Hormel Foods Corporation (HRL) 0.0 $18k 738.00 23.70
Invesco SHS (IVZ) 0.0 $16k 624.00 26.27
Henry Schein (HSIC) 0.0 $16k 216.00 75.58
Applovin Corp Com Cl A (APP) 0.0 $16k 24.00 673.81
Brown Forman Corp CL B (BF.B) 0.0 $16k 614.00 26.20
Lamb Weston Hldgs (LW) 0.0 $15k 362.00 41.89
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $15k 1.1k 13.45
Rollins (ROL) 0.0 $15k 244.00 60.02
Fox Corp Cl A Com (FOXA) 0.0 $14k 189.00 73.07
Generac Holdings (GNRC) 0.0 $13k 97.00 136.38
Baxter International (BAX) 0.0 $13k 674.00 19.11
Robinhood Mkts Com Cl A (HOOD) 0.0 $13k 112.00 113.10
Franklin Resources (BEN) 0.0 $12k 510.00 24.22
BorgWarner (BWA) 0.0 $12k 273.00 45.06
J.B. Hunt Transport Services (JBHT) 0.0 $12k 60.00 194.33
Solventum Corp Com Shs (SOLV) 0.0 $11k 139.00 79.24
Alexandria Real Estate Equities (ARE) 0.0 $11k 219.00 49.67
Millrose Pptys Com Cl A (MRP) 0.0 $11k 351.00 29.87
Cloudflare Cl A Com (NET) 0.0 $10k 52.00 197.15
Spotify Technology S A SHS (SPOT) 0.0 $9.9k 17.00 580.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.4k 358.00 26.32
Vertiv Holdings Com Cl A (VRT) 0.0 $9.4k 58.00 162.02
Charter Communications Inc N Cl A (CHTR) 0.0 $9.4k 45.00 208.76
Mohawk Industries (MHK) 0.0 $8.6k 79.00 109.31
Lyondellbasell Industries N Shs A (LYB) 0.0 $8.3k 192.00 43.30
Bath &#38 Body Works In (BBWI) 0.0 $8.0k 400.00 20.08
Alnylam Pharmaceuticals (ALNY) 0.0 $8.0k 20.00 397.65
Avery Dennison Corporation (AVY) 0.0 $7.8k 43.00 181.86
Align Technology (ALGN) 0.0 $7.8k 50.00 156.16
Ferguson Enterprises Common Stock New (FERG) 0.0 $7.6k 34.00 222.62
Fox Corp Cl B Com (FOX) 0.0 $7.1k 110.00 64.92
Roblox Corp Cl A (RBLX) 0.0 $7.0k 86.00 81.03
Skyworks Solutions (SWKS) 0.0 $6.8k 107.00 63.41
Ralliant Corp (RAL) 0.0 $6.7k 131.00 50.90
Nordson Corporation (NDSN) 0.0 $6.5k 27.00 241.26
Eastman Chemical Company (EMN) 0.0 $6.5k 100.00 64.65
Anglogold Ashanti Com Shs (AU) 0.0 $6.3k 74.00 85.28
Phinia Common Stock (PHIN) 0.0 $6.1k 98.00 62.70
Bce Com New (BCE) 0.0 $5.7k 239.00 23.82
Global Payments (GPN) 0.0 $5.7k 73.00 77.41
Veeva Sys Cl A Com (VEEV) 0.0 $5.4k 24.00 223.25
Amentum Holdings (AMTM) 0.0 $5.3k 184.00 29.00
LKQ Corporation (LKQ) 0.0 $5.0k 166.00 30.20
Emcor (EME) 0.0 $4.9k 8.00 611.75
Insmed Com Par Usd .01 (INSM) 0.0 $4.7k 27.00 174.04
Sofi Technologies (SOFI) 0.0 $4.7k 178.00 26.18
Coupang Cl A (CPNG) 0.0 $4.6k 194.00 23.59
Crown Castle Intl (CCI) 0.0 $4.4k 50.00 88.88
Lumentum Hldgs (LITE) 0.0 $4.4k 12.00 368.58
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.4k 27.00 161.63
Markel Corporation (MKL) 0.0 $4.3k 2.00 2149.50
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $4.3k 2.00 2146.00
Mongodb Cl A (MDB) 0.0 $4.2k 10.00 419.70
Flutter Entmt SHS (FLUT) 0.0 $4.1k 19.00 215.05
Coherent Corp (COHR) 0.0 $4.1k 22.00 184.59
Casey's General Stores (CASY) 0.0 $3.9k 7.00 552.71
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.9k 60.00 64.32
Zoom Communications Cl A (ZM) 0.0 $3.8k 44.00 86.30
Chesapeake Energy Corp (EXE) 0.0 $3.8k 34.00 110.35
Comfort Systems USA (FIX) 0.0 $3.7k 4.00 933.25
Illumina (ILMN) 0.0 $3.7k 28.00 131.14
Lpl Financial Holdings (LPLA) 0.0 $3.6k 10.00 357.20
Rocket Lab Corp (RKLB) 0.0 $3.6k 51.00 69.76
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $3.5k 36.00 98.50
Nu Hldgs Ord Shs Cl A (NU) 0.0 $3.5k 208.00 16.74
Alaska Air (ALK) 0.0 $3.5k 69.00 50.31
Burlington Stores (BURL) 0.0 $3.5k 12.00 288.83
Natera (NTRA) 0.0 $3.4k 15.00 229.07
Twilio Cl A (TWLO) 0.0 $3.4k 24.00 142.25
Astera Labs (ALAB) 0.0 $3.3k 20.00 166.35
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.3k 44.00 74.43
EXACT Sciences Corporation (EXAS) 0.0 $3.3k 32.00 101.56
Reddit Cl A (RDDT) 0.0 $3.2k 14.00 229.86
Hubspot (HUBS) 0.0 $3.2k 8.00 401.25
Flex Ord (FLEX) 0.0 $3.1k 52.00 60.42
Heico Corp Cl A (HEI.A) 0.0 $3.0k 12.00 252.42
Ftai Aviation SHS (FTAI) 0.0 $3.0k 15.00 196.87
United Therapeutics Corporation (UTHR) 0.0 $2.9k 6.00 487.33
Tempur-Pedic International (SGI) 0.0 $2.9k 32.00 89.28
Ciena Corp Com New (CIEN) 0.0 $2.8k 12.00 233.83
Tenet Healthcare Corp Com New (THC) 0.0 $2.8k 14.00 198.71
Toast Cl A (TOST) 0.0 $2.8k 78.00 35.51
Rivian Automotive Com Cl A (RIVN) 0.0 $2.8k 140.00 19.71
Transunion (TRU) 0.0 $2.7k 32.00 85.75
Zscaler Incorporated (ZS) 0.0 $2.7k 12.00 224.92
Rb Global (RBA) 0.0 $2.7k 26.00 102.88
Nvent Electric SHS (NVT) 0.0 $2.7k 26.00 101.96
Technipfmc (FTI) 0.0 $2.6k 58.00 44.55
Royalty Pharma Shs Class A (RPRX) 0.0 $2.6k 66.00 38.64
Ss&c Technologies Holding (SSNC) 0.0 $2.5k 29.00 87.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.5k 9.00 281.11
Fidelity National Financial Com Shs (FNF) 0.0 $2.5k 46.00 54.59
Viking Holdings Ord Shs (VIK) 0.0 $2.4k 34.00 71.41
Neurocrine Biosciences (NBIX) 0.0 $2.4k 17.00 141.82
Vici Pptys (VICI) 0.0 $2.4k 64.00 36.98
Wp Carey (WPC) 0.0 $2.4k 36.00 65.28
Rocket Cos Com Cl A (RKT) 0.0 $2.3k 121.00 19.36
Alcoa (AA) 0.0 $2.3k 44.00 53.14
Us Foods Hldg Corp call (USFD) 0.0 $2.3k 31.00 75.32
Reliance Steel & Aluminum (RS) 0.0 $2.3k 8.00 288.88
Api Group Corp Com Stk (APG) 0.0 $2.3k 60.00 38.27
East West Ban (EWBC) 0.0 $2.2k 20.00 112.40
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.2k 11.00 203.45
Revolution Medicines (RVMD) 0.0 $2.2k 28.00 79.64
Monday SHS (MNDY) 0.0 $2.2k 15.00 147.53
Pure Storage Cl A (PSTG) 0.0 $2.2k 33.00 67.00
Curtiss-Wright (CW) 0.0 $2.2k 4.00 551.25
Annaly Capital Management In Com New (NLY) 0.0 $2.2k 95.00 23.06
Roku Com Cl A (ROKU) 0.0 $2.2k 20.00 108.50
Toll Brothers (TOL) 0.0 $2.2k 16.00 135.25
Bj's Wholesale Club Holdings (BJ) 0.0 $2.2k 24.00 90.04
Performance Food (PFGC) 0.0 $2.2k 24.00 89.92
Woodward Governor Company (WWD) 0.0 $2.1k 7.00 302.29
Entegris (ENTG) 0.0 $2.1k 25.00 84.24
Ally Financial (ALLY) 0.0 $2.1k 46.00 45.28
RPM International (RPM) 0.0 $2.1k 20.00 104.00
Mueller Industries (MLI) 0.0 $2.1k 18.00 114.78
Applied Industrial Technologies (AIT) 0.0 $2.1k 8.00 256.75
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 15.00 135.93
Lamar Advertising Cl A (LAMR) 0.0 $2.0k 16.00 126.56
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 34.00 59.44
Guidewire Software (GWRE) 0.0 $2.0k 10.00 201.00
Lithia Motors (LAD) 0.0 $2.0k 6.00 332.33
Gra (GGG) 0.0 $2.0k 24.00 81.96
Carlisle Companies (CSL) 0.0 $1.9k 6.00 319.83
AECOM Technology Corporation (ACM) 0.0 $1.9k 20.00 95.35
Unity Software (U) 0.0 $1.9k 43.00 44.16
Five Below (FIVE) 0.0 $1.9k 10.00 188.40
Unum (UNM) 0.0 $1.9k 24.00 77.50
Elanco Animal Health (ELAN) 0.0 $1.9k 82.00 22.63
Crane Company Common Stock (CR) 0.0 $1.8k 10.00 184.40
Dt Midstream Common Stock (DTM) 0.0 $1.8k 15.00 120.53
Acuity Brands (AYI) 0.0 $1.8k 5.00 360.00
RBC Bearings Incorporated (RBC) 0.0 $1.8k 4.00 448.50
Dick's Sporting Goods (DKS) 0.0 $1.8k 9.00 198.00
Royal Gold (RGLD) 0.0 $1.8k 8.00 222.25
Webster Financial Corporation (WBS) 0.0 $1.8k 28.00 62.93
Draftkings Com Cl A (DKNG) 0.0 $1.8k 51.00 34.45
Qxo Com New (QXO) 0.0 $1.8k 91.00 19.29
Exelixis (EXEL) 0.0 $1.8k 40.00 43.83
Sun Communities (SUI) 0.0 $1.7k 14.00 124.93
Globus Med Cl A (GMED) 0.0 $1.7k 20.00 87.30
Itt (ITT) 0.0 $1.7k 10.00 173.50
Jefferies Finl Group (JEF) 0.0 $1.7k 28.00 61.96
Service Corporation International (SCI) 0.0 $1.7k 22.00 77.95
Qiagen Nv Com Shs 0.0 $1.7k 38.00 44.97
Wayfair Cl A (W) 0.0 $1.7k 17.00 100.41
Evercore Class A (EVR) 0.0 $1.7k 5.00 340.20
Medpace Hldgs (MEDP) 0.0 $1.7k 3.00 561.67
Topbuild (BLD) 0.0 $1.7k 4.00 417.25
Encana Corporation (OVV) 0.0 $1.6k 42.00 39.19
Zillow Group Cl C Cap Stk (Z) 0.0 $1.6k 24.00 68.21
Samsara Com Cl A (IOT) 0.0 $1.6k 46.00 35.46
Planet Fitness Cl A (PLNT) 0.0 $1.6k 15.00 108.47
Aramark Hldgs (ARMK) 0.0 $1.6k 44.00 36.86
Allegheny Technologies Incorporated (ATI) 0.0 $1.6k 14.00 114.79
American Homes 4 Rent Cl A (AMH) 0.0 $1.6k 50.00 32.10
Caci Intl Cl A (CACI) 0.0 $1.6k 3.00 532.67
MKS Instruments (MKSI) 0.0 $1.6k 10.00 159.80
Donaldson Company (DCI) 0.0 $1.6k 18.00 88.67
Agnc Invt Corp Com reit (AGNC) 0.0 $1.6k 146.00 10.84
Owens Corning (OC) 0.0 $1.6k 14.00 111.93
Manhattan Associates (MANH) 0.0 $1.6k 9.00 173.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.5k 10.00 153.30
Permian Resources Corp Class A Com (PR) 0.0 $1.5k 108.00 14.03
First Horizon National Corporation (FHN) 0.0 $1.5k 63.00 24.05
Southstate Bk Corp (SSB) 0.0 $1.5k 16.00 94.12
American Financial (AFG) 0.0 $1.5k 11.00 136.64
Sealed Air (SEE) 0.0 $1.5k 36.00 41.42
On Hldg Namen Akt A (ONON) 0.0 $1.5k 32.00 46.47
Halozyme Therapeutics (HALO) 0.0 $1.5k 22.00 67.32
Dynatrace Com New (DT) 0.0 $1.5k 34.00 43.35
Okta Cl A (OKTA) 0.0 $1.5k 17.00 86.47
Old Republic International Corporation (ORI) 0.0 $1.5k 32.00 45.62
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.4k 37.00 39.16
Lincoln Electric Holdings (LECO) 0.0 $1.4k 6.00 240.50
Crown Holdings (CCK) 0.0 $1.4k 14.00 103.00
Affiliated Managers (AMG) 0.0 $1.4k 5.00 288.20
EastGroup Properties (EGP) 0.0 $1.4k 8.00 179.75
Ionis Pharmaceuticals (IONS) 0.0 $1.4k 18.00 79.11
Confluent Class A Com (CFLT) 0.0 $1.4k 47.00 30.23
Essential Utils (WTRG) 0.0 $1.4k 37.00 38.35
Cnh Indl N V SHS (CNH) 0.0 $1.4k 153.00 9.22
American Airls (AAL) 0.0 $1.4k 92.00 15.33
Clean Harbors (CLH) 0.0 $1.4k 6.00 234.50
Regal-beloit Corporation (RRX) 0.0 $1.4k 10.00 140.70
TPG Com Cl A (TPG) 0.0 $1.4k 22.00 63.82
Houlihan Lokey Cl A (HLI) 0.0 $1.4k 8.00 174.25
First Industrial Realty Trust (FR) 0.0 $1.4k 24.00 57.71
Bwx Technologies (BWXT) 0.0 $1.4k 8.00 172.88
Pool Corporation (POOL) 0.0 $1.4k 6.00 228.83
Celsius Hldgs Com New (CELH) 0.0 $1.4k 30.00 45.73
Onemain Holdings (OMF) 0.0 $1.4k 20.00 67.55
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3k 4.00 336.50
Western Alliance Bancorporation (WAL) 0.0 $1.3k 16.00 84.06
Equity Lifestyle Properties (ELS) 0.0 $1.3k 22.00 61.14
Armstrong World Industries (AWI) 0.0 $1.3k 7.00 191.14
Equitable Holdings (EQH) 0.0 $1.3k 28.00 47.64
Frontier Communications Pare 0.0 $1.3k 35.00 38.06
Omega Healthcare Investors (OHI) 0.0 $1.3k 30.00 44.33
Texas Roadhouse (TXRH) 0.0 $1.3k 8.00 166.00
Lattice Semiconductor (LSCC) 0.0 $1.3k 18.00 73.56
Flowserve Corporation (FLS) 0.0 $1.3k 19.00 69.58
Saia (SAIA) 0.0 $1.3k 4.00 326.50
MasTec (MTZ) 0.0 $1.3k 6.00 217.33
Advanced Drain Sys Inc Del (WMS) 0.0 $1.3k 9.00 144.78
Agree Realty Corporation (ADC) 0.0 $1.3k 18.00 72.28
Avantor (AVTR) 0.0 $1.3k 113.00 11.46
HEICO Corporation (HEI) 0.0 $1.3k 4.00 323.50
Axis Cap Hldgs SHS (AXS) 0.0 $1.3k 12.00 107.50
Sprouts Fmrs Mkt (SFM) 0.0 $1.3k 16.00 79.69
Cullen/Frost Bankers (CFR) 0.0 $1.3k 10.00 126.60
Oshkosh Corporation (OSK) 0.0 $1.3k 10.00 125.60
Chewy Cl A (CHWY) 0.0 $1.3k 38.00 33.05
Stifel Financial (SF) 0.0 $1.3k 10.00 125.20
New York Times Cl A (NYT) 0.0 $1.2k 18.00 69.44
Core & Main Cl A (CNM) 0.0 $1.2k 24.00 51.96
Corebridge Finl (CRBG) 0.0 $1.2k 41.00 30.17
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.2k 17.00 72.65
Duolingo Cl A Com (DUOL) 0.0 $1.2k 7.00 175.57
Bio Rad Labs Cl A (BIO) 0.0 $1.2k 4.00 303.00
National Fuel Gas (NFG) 0.0 $1.2k 15.00 80.60
Albertsons Cos Common Stock (ACI) 0.0 $1.2k 70.00 17.17
SYNNEX Corporation (SNX) 0.0 $1.2k 8.00 150.25
ExlService Holdings (EXLS) 0.0 $1.2k 28.00 42.43
Cirrus Logic (CRUS) 0.0 $1.2k 10.00 118.50
Qorvo (QRVO) 0.0 $1.2k 14.00 84.50
Antero Res (AR) 0.0 $1.2k 34.00 34.47
Docusign (DOCU) 0.0 $1.2k 17.00 68.41
Oge Energy Corp (OGE) 0.0 $1.2k 27.00 42.70
Sharkninja Com Shs (SN) 0.0 $1.1k 10.00 111.90
Cleveland-cliffs (CLF) 0.0 $1.1k 84.00 13.29
Ingredion Incorporated (INGR) 0.0 $1.1k 10.00 110.30
Fortune Brands (FBIN) 0.0 $1.1k 22.00 50.00
UGI Corporation (UGI) 0.0 $1.1k 29.00 37.79
MarketAxess Holdings (MKTX) 0.0 $1.1k 6.00 181.33
CarMax (KMX) 0.0 $1.1k 28.00 38.64
Tradeweb Mkts Cl A (TW) 0.0 $1.1k 10.00 107.50
SEI Investments Company (SEIC) 0.0 $1.1k 13.00 82.54
Carlyle Group (CG) 0.0 $1.1k 18.00 59.11
Cava Group Ord (CAVA) 0.0 $1.1k 18.00 58.67
V.F. Corporation (VFC) 0.0 $1.0k 58.00 18.09
Tetra Tech (TTEK) 0.0 $1.0k 31.00 33.55
Pinterest Cl A (PINS) 0.0 $1.0k 40.00 25.90
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.0k 4.00 258.75
Primerica (PRI) 0.0 $1.0k 4.00 258.25
M/a (MTSI) 0.0 $1.0k 6.00 171.33
Boyd Gaming Corporation (BYD) 0.0 $1.0k 12.00 85.42
MGIC Investment (MTG) 0.0 $1.0k 35.00 29.23
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.0k 6.00 170.00
Procore Technologies (PCOR) 0.0 $1.0k 14.00 72.71
Weatherford Intl Ord Shs (WFRD) 0.0 $1.0k 13.00 78.23
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.0k 10.00 101.40
Ida (IDA) 0.0 $1.0k 8.00 126.50
Watsco, Incorporated (WSO) 0.0 $1.0k 3.00 337.00
Esab Corporation (ESAB) 0.0 $1.0k 9.00 111.78
Columbia Banking System (COLB) 0.0 $1.0k 36.00 27.94
Roivant Sciences SHS (ROIV) 0.0 $998.002200 46.00 21.70
National Retail Properties (NNN) 0.0 $991.000000 25.00 39.64
Repligen Corporation (RGEN) 0.0 $982.999800 6.00 163.83
Rithm Capital Corp Com New (RITM) 0.0 $980.997600 88.00 11.15
WESCO International (WCC) 0.0 $979.000000 4.00 244.75
Allison Transmission Hldngs I (ALSN) 0.0 $979.000000 10.00 97.90
Hyatt Hotels Corp Com Cl A (H) 0.0 $961.999800 6.00 160.33
Ryder System (R) 0.0 $957.000000 5.00 191.40
Pinnacle Financial Partners 0.0 $954.000000 10.00 95.40
Wingstop (WING) 0.0 $954.000000 4.00 238.50
Onto Innovation (ONTO) 0.0 $946.999800 6.00 157.83
Commerce Bancshares (CBSH) 0.0 $941.999400 18.00 52.33
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $941.000400 18.00 52.28
Penumbra (PEN) 0.0 $933.000000 3.00 311.00
Gamestop Corp Cl A (GME) 0.0 $924.002000 46.00 20.09
Stag Industrial (STAG) 0.0 $922.000000 25.00 36.88
Lear Corp Com New (LEA) 0.0 $917.000000 8.00 114.62
Churchill Downs (CHDN) 0.0 $914.000000 8.00 114.25
Wright Express (WEX) 0.0 $894.000000 6.00 149.00
Middleby Corporation (MIDD) 0.0 $892.000200 6.00 148.67
Brixmor Prty (BRX) 0.0 $891.000600 34.00 26.21
Dropbox Cl A (DBX) 0.0 $890.000000 32.00 27.81
Hexcel Corporation (HXL) 0.0 $887.000400 12.00 73.92
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $881.999400 23.00 38.35
Kirby Corporation (KEX) 0.0 $881.000000 8.00 110.12
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $877.000000 8.00 109.62
Antero Midstream Corp antero midstream (AM) 0.0 $871.999100 49.00 17.80
Starwood Property Trust (STWD) 0.0 $869.001800 47.00 18.49
XP Cl A (XP) 0.0 $868.002200 53.00 16.38
Janus Henderson Group Ord Shs (JHG) 0.0 $856.000800 18.00 47.56
Crocs (CROX) 0.0 $855.000000 10.00 85.50
FTI Consulting (FCN) 0.0 $854.000000 5.00 170.80
Travel Leisure Ord (TNL) 0.0 $846.000000 12.00 70.50
Genpact SHS (G) 0.0 $842.000400 18.00 46.78
Caesars Entertainment (CZR) 0.0 $842.000400 36.00 23.39
Timken Company (TKR) 0.0 $841.000000 10.00 84.10
Wintrust Financial Corporation (WTFC) 0.0 $838.999800 6.00 139.83
AGCO Corporation (AGCO) 0.0 $835.000000 8.00 104.38
Eagle Materials (EXP) 0.0 $828.000000 4.00 207.00
Scientific Games (LNWO) 0.0 $825.000000 8.00 103.12
Thor Industries (THO) 0.0 $821.000000 8.00 102.62
Brunswick Corporation (BC) 0.0 $816.999700 11.00 74.27
Viper Energy Cl A (VNOM) 0.0 $810.999000 21.00 38.62
Simpson Manufacturing (SSD) 0.0 $807.000000 5.00 161.40
Murphy Usa (MUSA) 0.0 $807.000000 2.00 403.50
Valmont Industries (VMI) 0.0 $806.000000 2.00 403.00
Msa Safety Inc equity (MSA) 0.0 $801.000000 5.00 160.20
Element Solutions (ESI) 0.0 $800.000000 32.00 25.00
Sensata Technologies Hldg Pl SHS (ST) 0.0 $799.000800 24.00 33.29
Blue Owl Capital Com Cl A (OWL) 0.0 $792.000200 53.00 14.94
Uipath Cl A (PATH) 0.0 $786.998400 48.00 16.40
Hf Sinclair Corp (DINO) 0.0 $782.999600 17.00 46.06
Etsy (ETSY) 0.0 $776.000400 14.00 55.43
Axalta Coating Sys (AXTA) 0.0 $775.000800 24.00 32.29
Lyft Cl A Com (LYFT) 0.0 $775.000000 40.00 19.38
Air Lease Corp Cl A (AL) 0.0 $773.000400 12.00 64.42
Aaon Com Par Usd 0.004 (AAON) 0.0 $763.000000 10.00 76.30
Bentley Sys Com Cl B (BSY) 0.0 $763.000000 20.00 38.15
Elf Beauty (ELF) 0.0 $760.000000 10.00 76.00
Littelfuse (LFUS) 0.0 $759.000000 3.00 253.00
SLM Corporation (SLM) 0.0 $757.999200 28.00 27.07
Kilroy Realty Corporation (KRC) 0.0 $758.000000 20.00 37.90
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $751.998800 46.00 16.35
Popular Com New (BPOP) 0.0 $751.999800 6.00 125.33
Gitlab Class A Com (GTLB) 0.0 $751.000000 20.00 37.55
Voya Financial (VOYA) 0.0 $745.000000 10.00 74.50
Vontier Corporation (VNT) 0.0 $744.000000 20.00 37.20
Range Resources (RRC) 0.0 $740.000100 21.00 35.24
First American Financial (FAF) 0.0 $737.000400 12.00 61.42
Aptar (ATR) 0.0 $732.000000 6.00 122.00
Louisiana-Pacific Corporation (LPX) 0.0 $727.000200 9.00 80.78
Cognex Corporation (CGNX) 0.0 $720.000000 20.00 36.00
Maplebear (CART) 0.0 $720.000000 16.00 45.00
Toro Company (TTC) 0.0 $711.999900 9.00 79.11
4068594 Enphase Energy (ENPH) 0.0 $705.001000 22.00 32.05
Epr Pptys Com Sh Ben Int (EPR) 0.0 $703.000200 14.00 50.21
Sonoco Products Company (SON) 0.0 $698.000000 16.00 43.62
Prosperity Bancshares (PB) 0.0 $697.000000 10.00 69.70
Post Holdings Inc Common (POST) 0.0 $693.000000 7.00 99.00
Bank Ozk (OZK) 0.0 $690.000000 15.00 46.00
Macy's (M) 0.0 $688.999800 31.00 22.23
MDU Resources (MDU) 0.0 $687.998500 35.00 19.66
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $684.000200 13.00 52.62
Healthcare Rlty Tr Cl A Com (HR) 0.0 $678.000000 40.00 16.95
F.N.B. Corporation (FNB) 0.0 $667.001400 39.00 17.10
Arrow Electronics (ARW) 0.0 $661.000200 6.00 110.17
Bruker Corporation (BRKR) 0.0 $660.000600 14.00 47.14
Bill Com Holdings Ord (BILL) 0.0 $654.000000 12.00 54.50
Synovus Finl Corp Com New (SNV) 0.0 $650.999700 13.00 50.08
Darling International (DAR) 0.0 $648.000000 18.00 36.00
Brighthouse Finl (BHF) 0.0 $648.000000 10.00 64.80
KBR (KBR) 0.0 $646.000000 16.00 40.38
Dolby Laboratories Com Cl A (DLB) 0.0 $642.000000 10.00 64.20
Encompass Health Corp (EHC) 0.0 $637.000200 6.00 106.17
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $632.000800 19.00 33.26
Trex Company (TREX) 0.0 $631.000800 18.00 35.06
Envista Hldgs Corp (NVST) 0.0 $629.998900 29.00 21.72
Assured Guaranty (AGO) 0.0 $628.999700 7.00 89.86
Globalfoundries Ordinary Shares (GFS) 0.0 $628.999200 18.00 34.94
Avnet (AVT) 0.0 $624.999700 13.00 48.08
Cousins Pptys Com New (CUZ) 0.0 $619.000800 24.00 25.79
AutoNation (AN) 0.0 $618.999900 3.00 206.33
Adt (ADT) 0.0 $618.001600 76.00 8.13
Gap (GAP) 0.0 $613.999200 24.00 25.58
Nexstar Media Group Common Stock (NXST) 0.0 $609.000000 3.00 203.00
Freshpet (FRPT) 0.0 $609.000000 10.00 60.90
Science App Int'l (SAIC) 0.0 $604.000200 6.00 100.67
Wyndham Hotels And Resorts (WH) 0.0 $604.000000 8.00 75.50
Elastic N V Ord Shs (ESTC) 0.0 $604.000000 8.00 75.50
Matador Resources (MTDR) 0.0 $594.000400 14.00 42.43
Rayonier (RYN) 0.0 $591.999300 27.00 21.93
Universal Display Corporation (OLED) 0.0 $584.000000 5.00 116.80
Landstar System (LSTR) 0.0 $575.000000 4.00 143.75
Silgan Holdings (SLGN) 0.0 $564.999400 14.00 40.36
Viking Therapeutics (VKTX) 0.0 $563.000000 16.00 35.19
Bellring Brands Common Stock (BRBR) 0.0 $561.000300 21.00 26.71
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $561.000000 12.00 46.75
Gates Indl Corp Ord Shs (GTES) 0.0 $557.999000 26.00 21.46
Mattel (MAT) 0.0 $555.998800 28.00 19.86
Chord Energy Corporation Com New (CHRD) 0.0 $556.000200 6.00 92.67
Hanover Insurance (THG) 0.0 $548.000100 3.00 182.67
Vail Resorts (MTN) 0.0 $540.000000 4.00 135.00
Hamilton Lane Cl A (HLNE) 0.0 $539.000000 4.00 134.75
Nov (NOV) 0.0 $530.998400 34.00 15.62
Ashland (ASH) 0.0 $528.000300 9.00 58.67
Valvoline Inc Common (VVV) 0.0 $523.000800 18.00 29.06
Masimo Corporation (MASI) 0.0 $520.000000 4.00 130.00
Gentex Corporation (GNTX) 0.0 $511.999400 22.00 23.27
Allegro Microsystems Ord (ALGM) 0.0 $500.999600 19.00 26.37
Grand Canyon Education (LOPE) 0.0 $498.999900 3.00 166.33
Siteone Landscape Supply (SITE) 0.0 $498.000000 4.00 124.50
Zoominfo Technologies Common Stock (GTM) 0.0 $488.001600 48.00 10.17
Teleflex Incorporated (TFX) 0.0 $488.000000 4.00 122.00
Lazard Ltd Shs -a - (LAZ) 0.0 $486.000000 10.00 48.60
Zillow Group Cl A (ZG) 0.0 $477.999900 7.00 68.29
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $471.000000 25.00 18.84
Scotts Miracle-gro Cl A (SMG) 0.0 $467.000000 8.00 58.38
Ryan Specialty Holdings Cl A (RYAN) 0.0 $465.000300 9.00 51.67
Paylocity Holding Corporation (PCTY) 0.0 $458.000100 3.00 152.67
Sentinelone Cl A (S) 0.0 $450.000000 30.00 15.00
Rli (RLI) 0.0 $448.000000 7.00 64.00
Dxc Technology (DXC) 0.0 $440.001000 30.00 14.67
Medical Properties Trust (MPT) 0.0 $437.998000 86.00 5.09
Robert Half International (RHI) 0.0 $435.000000 16.00 27.19
Civitas Resources Com New 0.0 $433.000000 16.00 27.06
Lineage (LINE) 0.0 $426.000000 12.00 35.50
Kemper Corp Del (KMPR) 0.0 $405.000000 10.00 40.50
Pvh Corporation (PVH) 0.0 $402.000000 6.00 67.00
Siriusxm Holdings Common Stock (SIRI) 0.0 $400.000000 20.00 20.00
Graphic Packaging Holding Company (GPK) 0.0 $393.998800 26.00 15.15
Dentsply Sirona (XRAY) 0.0 $393.998800 34.00 11.59
Globant S A (GLOB) 0.0 $391.999800 6.00 65.33
Iac Com New (IAC) 0.0 $391.000000 10.00 39.10
Harley-Davidson (HOG) 0.0 $389.000300 19.00 20.47
Shift4 Pmts Cl A (FOUR) 0.0 $378.000000 6.00 63.00
Olin Corp Com Par Usd 1 (OLN) 0.0 $374.999400 18.00 20.83
Dutch Bros Cl A (BROS) 0.0 $367.000200 6.00 61.17
Rh (RH) 0.0 $358.000000 2.00 179.00
Standardaero (SARO) 0.0 $344.000400 12.00 28.67
Everus Constr Group (ECG) 0.0 $342.000000 4.00 85.50
Americold Rlty Tr (COLD) 0.0 $327.000000 25.00 13.08
Cubesmart (CUBE) 0.0 $324.000000 9.00 36.00
Ultragenyx Pharmaceutical (RARE) 0.0 $322.000000 14.00 23.00
Westlake Chemical Corporation (WLK) 0.0 $296.000000 4.00 74.00
Whirlpool Corporation (WHR) 0.0 $289.000000 4.00 72.25
Western Union Company (WU) 0.0 $260.999200 28.00 9.32
Msc Indl Direct Cl A (MSM) 0.0 $252.000000 3.00 84.00
James Hardie Inds Ord Shs (JHX) 0.0 $249.000000 12.00 20.75
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $249.000000 3.00 83.00
Appfolio Com Cl A (APPF) 0.0 $233.000000 1.00 233.00
Euronet Worldwide (EEFT) 0.0 $228.000000 3.00 76.00
Ccc Intelligent Solutions Holdings (CCC) 0.0 $223.000400 28.00 7.96
Highwoods Properties (HIW) 0.0 $207.000000 8.00 25.88
Clearway Energy CL C (CWEN) 0.0 $199.999800 6.00 33.33
Floor & Decor Hldgs Cl A (FND) 0.0 $183.000000 3.00 61.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $171.000000 16.00 10.69
Concentrix Corp (CNXC) 0.0 $166.000000 4.00 41.50
Gci Liberty Com Ser C (GLIBK) 0.0 $148.000000 4.00 37.00
F&g Annuities & Life Common Stock (FG) 0.0 $62.000000 2.00 31.00
Angi Cl A New (ANGI) 0.0 $52.000000 4.00 13.00