Cromwell Holdings

Cromwell Holdings as of March 31, 2026

Portfolio Holdings for Cromwell Holdings

Cromwell Holdings holds 1036 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.7 $12M 69k 174.41
Apple (AAPL) 5.6 $10M 39k 253.79
Microsoft Corporation (MSFT) 4.3 $7.6M 21k 370.17
Amazon (AMZN) 3.1 $5.5M 26k 208.27
Alphabet Cap Stk Cl A (GOOGL) 2.5 $4.5M 16k 287.56
Broadcom (AVGO) 2.4 $4.3M 14k 309.51
Alphabet Cap Stk Cl C (GOOG) 2.3 $4.1M 14k 286.86
Meta Platforms Cl A (META) 2.1 $3.7M 6.5k 572.13
Tesla Motors (TSLA) 1.6 $2.8M 7.6k 371.75
JPMorgan Chase & Co. (JPM) 1.5 $2.6M 8.9k 294.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.4M 5.1k 479.20
Eli Lilly & Co. (LLY) 1.2 $2.2M 2.3k 919.77
Exxon Mobil Corporation (XOM) 1.2 $2.1M 12k 169.66
Wal-Mart Stores (WMT) 0.9 $1.5M 12k 124.50
Visa Com Cl A (V) 0.8 $1.5M 5.0k 302.24
Netflix (NFLX) 0.8 $1.3M 14k 96.15
Johnson & Johnson (JNJ) 0.7 $1.3M 5.2k 244.44
Mastercard Incorporated Cl A (MA) 0.7 $1.2M 2.5k 499.66
Micron Technology (MU) 0.7 $1.2M 3.5k 337.99
Abbvie (ABBV) 0.6 $1.1M 5.2k 217.49
Costco Wholesale Corporation (COST) 0.6 $1.1M 1.1k 996.43
Chevron Corporation (CVX) 0.6 $1.1M 5.4k 206.90
Advanced Micro Devices (AMD) 0.6 $1.1M 5.3k 203.43
Asml Hldg Nv N Y Registry Shs (ASML) 0.6 $1.1M 800.00 1320.83
Caterpillar (CAT) 0.6 $1.0M 1.5k 708.46
Cisco Systems (CSCO) 0.6 $1.0M 13k 77.59
Palantir Technologies Cl A (PLTR) 0.6 $1.0M 6.9k 146.28
Home Depot (HD) 0.5 $938k 2.9k 328.89
Coca-Cola Company (KO) 0.5 $933k 12k 76.53
Ge Aerospace Com New (GE) 0.5 $921k 3.2k 284.19
Merck & Co (MRK) 0.5 $906k 7.5k 121.06
Procter & Gamble Company (PG) 0.5 $900k 6.2k 144.44
Wells Fargo & Company (WFC) 0.5 $889k 11k 79.61
Raytheon Technologies Corp (RTX) 0.5 $883k 4.6k 192.90
Lam Research Corp Com New (LRCX) 0.5 $860k 4.0k 213.89
Goldman Sachs (GS) 0.5 $852k 1.0k 845.99
Applied Materials (AMAT) 0.5 $831k 2.4k 341.79
Philip Morris International (PM) 0.4 $712k 4.3k 166.66
Ge Vernova (GEV) 0.4 $711k 814.00 873.35
Oracle Corporation (ORCL) 0.4 $678k 4.6k 147.11
Citigroup Com New (C) 0.4 $672k 5.9k 113.41
International Business Machines (IBM) 0.4 $665k 2.7k 242.39
Morgan Stanley Com New (MS) 0.4 $664k 4.0k 164.57
Verizon Communications (VZ) 0.4 $652k 13k 50.20
Bank of America Corporation (BAC) 0.4 $651k 13k 48.75
At&t (T) 0.4 $647k 22k 28.99
Linde SHS (LIN) 0.4 $644k 1.3k 495.76
Intel Corporation (INTC) 0.4 $633k 14k 44.13
Novartis Sponsored Adr (NVS) 0.4 $629k 4.1k 152.75
UnitedHealth (UNH) 0.3 $615k 2.3k 270.59
Kla Corp Com New (KLAC) 0.3 $613k 416.00 1472.41
Shell Spon Ads (SHEL) 0.3 $609k 6.6k 93.00
Astrazeneca Ord (AZN) 0.3 $603k 3.1k 197.22
HSBC HLDGS Spon Adr New (HSBC) 0.3 $590k 7.0k 84.74
McDonald's Corporation (MCD) 0.3 $568k 1.8k 310.79
Amgen (AMGN) 0.3 $564k 1.6k 351.85
Abbott Laboratories (ABT) 0.3 $558k 5.4k 102.67
TJX Companies (TJX) 0.3 $553k 3.5k 159.70
salesforce (CRM) 0.3 $548k 2.9k 186.67
American Express Company (AXP) 0.3 $542k 1.8k 302.48
Nextera Energy (NEE) 0.3 $541k 5.8k 92.88
Intuitive Surgical Com New (ISRG) 0.3 $527k 1.1k 460.99
Rbc Cad (RY) 0.3 $521k 3.2k 161.78
Pfizer (PFE) 0.3 $519k 19k 28.08
ConocoPhillips (COP) 0.3 $514k 3.9k 132.00
Walt Disney Company (DIS) 0.3 $507k 5.3k 96.38
Charles Schwab Corporation (SCHW) 0.3 $506k 5.4k 93.98
Booking Holdings (BKNG) 0.3 $480k 114.00 4210.33
Honeywell International (HON) 0.3 $454k 2.0k 226.03
Gilead Sciences (GILD) 0.2 $444k 3.2k 139.37
Qualcomm (QCOM) 0.2 $441k 3.4k 128.78
Uber Technologies (UBER) 0.2 $441k 6.1k 71.93
Eaton Corp SHS (ETN) 0.2 $439k 1.2k 357.67
Deere & Company (DE) 0.2 $437k 773.00 564.92
Lockheed Martin Corporation (LMT) 0.2 $433k 717.00 604.39
Lowe's Companies (LOW) 0.2 $433k 1.8k 236.28
Union Pacific Corporation (UNP) 0.2 $428k 1.8k 242.62
Amphenol Corp Cl A (APH) 0.2 $425k 3.4k 126.57
S&p Global (SPGI) 0.2 $422k 993.00 425.34
Boeing Company (BA) 0.2 $417k 2.1k 199.03
Banco Santander Sa Adr (SAN) 0.2 $415k 37k 11.28
Marathon Petroleum Corp (MPC) 0.2 $414k 1.7k 244.18
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.2 $410k 24k 16.97
Toyota Motor Corp Ads (TM) 0.2 $409k 2.0k 206.09
Accenture Plc Ireland Shs Class A (ACN) 0.2 $407k 2.1k 198.29
Newmont Mining Corporation (NEM) 0.2 $407k 3.8k 108.25
Bristol Myers Squibb (BMY) 0.2 $404k 6.7k 60.65
Metropcs Communications (TMUS) 0.2 $393k 1.9k 210.03
Analog Devices (ADI) 0.2 $390k 1.2k 318.14
Palo Alto Networks (PANW) 0.2 $388k 2.4k 160.32
Thermo Fisher Scientific (TMO) 0.2 $385k 781.00 492.51
Toronto Dominion Bk Ont Com New (TD) 0.2 $382k 4.1k 93.31
Blackrock (BLK) 0.2 $381k 396.00 961.71
McKesson Corporation (MCK) 0.2 $379k 438.00 866.10
Altria (MO) 0.2 $376k 5.6k 66.94
Chubb (CB) 0.2 $375k 1.1k 326.80
Arista Networks Com Shs (ANET) 0.2 $372k 3.0k 122.78
Medtronic SHS (MDT) 0.2 $370k 4.2k 87.32
Totalenergies Se Act (TTE) 0.2 $369k 4.0k 91.96
Bhp Billiton Sponsored Ads (BHP) 0.2 $365k 5.0k 72.74
Intuit (INTU) 0.2 $359k 830.00 432.38
Welltower Inc Com reit (WELL) 0.2 $352k 1.8k 197.71
Danaher Corporation (DHR) 0.2 $351k 1.8k 189.97
Texas Instruments Incorporated (TXN) 0.2 $349k 1.8k 194.14
Capital One Financial (COF) 0.2 $343k 1.9k 182.43
Corning Incorporated (GLW) 0.2 $336k 2.5k 135.97
Stryker Corporation (SYK) 0.2 $334k 1.0k 329.47
Southern Company (SO) 0.2 $334k 3.5k 96.52
Sap Se Spon Adr (SAP) 0.2 $334k 1.9k 171.21
Servicenow (NOW) 0.2 $331k 3.2k 104.55
Parker-Hannifin Corporation (PH) 0.2 $328k 366.00 895.24
Duke Energy Corp Com New (DUK) 0.2 $323k 2.5k 130.94
Crowdstrike Hldgs Cl A (CRWD) 0.2 $314k 804.00 390.41
Western Digital (WDC) 0.2 $307k 1.1k 270.49
Progressive Corporation (PGR) 0.2 $307k 1.6k 198.24
Starbucks Corporation (SBUX) 0.2 $307k 3.4k 89.59
Sandisk Corp (SNDK) 0.2 $307k 483.00 635.34
Northrop Grumman Corporation (NOC) 0.2 $298k 437.00 682.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $296k 663.00 446.54
Cme (CME) 0.2 $296k 1.0k 295.35
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $296k 14k 21.66
Pepsi (PEP) 0.2 $287k 1.8k 155.29
Valero Energy Corporation (VLO) 0.2 $286k 1.2k 247.08
Johnson Controls Internation SHS (JCI) 0.2 $285k 2.2k 131.31
Ubs Group SHS (UBS) 0.2 $283k 7.2k 39.07
CVS Caremark Corporation (CVS) 0.2 $282k 3.9k 71.82
Boston Scientific Corporation (BSX) 0.2 $280k 4.5k 62.75
British Amern Tob Sponsored Adr (BTI) 0.2 $279k 4.7k 59.30
Prologis (PLD) 0.2 $277k 2.1k 132.18
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.2 $273k 14k 19.75
Trane Technologies SHS (TT) 0.2 $271k 651.00 416.74
General Motors Company (GM) 0.2 $268k 3.6k 74.50
Phillips 66 (PSX) 0.2 $267k 1.5k 182.18
Bank of New York Mellon Corporation (BK) 0.1 $265k 2.2k 118.63
Regeneron Pharmaceuticals (REGN) 0.1 $264k 342.00 772.64
Williams Companies (WMB) 0.1 $262k 3.6k 72.78
Equinix (EQIX) 0.1 $261k 266.00 980.24
3M Company (MMM) 0.1 $261k 1.8k 145.23
Agnico (AEM) 0.1 $260k 1.3k 202.98
PNC Financial Services (PNC) 0.1 $254k 1.2k 208.09
Intercontinental Exchange (ICE) 0.1 $253k 1.6k 157.28
Marriott Intl Cl A (MAR) 0.1 $253k 772.00 327.07
O'reilly Automotive (ORLY) 0.1 $252k 2.7k 92.31
Cummins (CMI) 0.1 $250k 465.00 538.02
Constellation Energy (CEG) 0.1 $245k 877.00 279.25
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $244k 2.1k 118.62
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $242k 30k 7.94
Marsh & McLennan Companies (MRSH) 0.1 $241k 1.4k 173.45
Quanta Services (PWR) 0.1 $241k 439.00 549.02
FedEx Corporation (FDX) 0.1 $240k 672.00 357.48
Howmet Aerospace (HWM) 0.1 $239k 1.0k 230.46
Sony Group Corp Sponsored Adr (SONY) 0.1 $237k 12k 20.70
Cigna Corp (CI) 0.1 $236k 886.00 266.75
Bank Of Montreal Cadcom (BMO) 0.1 $235k 1.7k 135.34
General Dynamics Corporation (GD) 0.1 $235k 685.00 343.22
Ross Stores (ROST) 0.1 $234k 1.1k 216.63
Us Bancorp Com New (USB) 0.1 $232k 4.4k 52.53
Enbridge (ENB) 0.1 $232k 4.3k 54.14
Waste Management (WM) 0.1 $232k 1.0k 229.79
Hilton Worldwide Holdings (HLT) 0.1 $231k 760.00 304.08
Canadian Natural Resources (CNQ) 0.1 $228k 4.6k 49.18
BP Sponsored Adr (BP) 0.1 $228k 4.9k 47.00
Unilever Spon Adr New (UL) 0.1 $227k 4.0k 57.52
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $227k 579.00 392.43
Cibc Cad (CM) 0.1 $227k 2.4k 95.53
American Electric Power Company (AEP) 0.1 $227k 1.7k 131.08
Barclays Adr (BCS) 0.1 $226k 11k 21.16
Hca Holdings (HCA) 0.1 $224k 474.00 473.24
Royal Caribbean Cruises (RCL) 0.1 $222k 803.00 276.51
Emerson Electric (EMR) 0.1 $219k 1.7k 131.02
Synopsys (SNPS) 0.1 $218k 549.00 396.48
Kinross Gold Corp (KGC) 0.1 $217k 7.1k 30.52
Cameco Corporation (CCJ) 0.1 $215k 2.0k 108.61
Sherwin-Williams Company (SHW) 0.1 $214k 666.00 320.55
Automatic Data Processing (ADP) 0.1 $213k 1.0k 204.70
Cadence Design Systems (CDNS) 0.1 $213k 765.00 277.87
L3harris Technologies (LHX) 0.1 $212k 614.00 345.15
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $211k 42k 5.03
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $211k 5.2k 40.47
Kinder Morgan (KMI) 0.1 $211k 6.3k 33.53
SLB Com Stk (SLB) 0.1 $210k 4.1k 51.63
Bk Nova Cad (BNS) 0.1 $205k 3.0k 69.31
EOG Resources (EOG) 0.1 $203k 1.4k 144.57
Baker Hughes Company Cl A (BKR) 0.1 $202k 3.3k 61.05
Norfolk Southern (NSC) 0.1 $200k 696.00 287.00
Simon Property (SPG) 0.1 $199k 1.1k 186.53
Te Connectivity Ord Shs (TEL) 0.1 $196k 938.00 209.02
National Grid Sponsored Adr Ne (NGG) 0.1 $195k 2.3k 84.60
Oneok (OKE) 0.1 $195k 2.2k 90.39
Wheaton Precious Metals Corp (WPM) 0.1 $195k 1.5k 131.20
Digital Realty Trust (DLR) 0.1 $195k 1.1k 180.21
Colgate-Palmolive Company (CL) 0.1 $192k 2.3k 85.23
United Parcel Svcs CL B (UPS) 0.1 $192k 2.0k 98.38
Aon Shs Cl A (AON) 0.1 $190k 588.00 322.78
Truist Financial Corp equities (TFC) 0.1 $189k 4.1k 45.97
Sanofi Sa Sponsored Adr (SNY) 0.1 $189k 3.9k 48.18
Ecolab (ECL) 0.1 $187k 702.00 266.68
Freeport Mcmoran CL B (FCX) 0.1 $185k 3.2k 58.78
TransDigm Group Incorporated (TDG) 0.1 $184k 159.00 1158.95
Travelers Companies (TRV) 0.1 $184k 631.00 291.68
Targa Res Corp (TRGP) 0.1 $184k 734.00 250.73
Deutsche Bk Namen Akt (DB) 0.1 $184k 6.2k 29.78
Target Corporation (TGT) 0.1 $182k 1.5k 121.20
Cardinal Health (CAH) 0.1 $181k 856.00 211.31
Motorola Solutions Com New (MSI) 0.1 $177k 406.00 435.08
AFLAC Incorporated (AFL) 0.1 $176k 1.6k 109.71
Paccar (PCAR) 0.1 $175k 1.5k 115.50
Illinois Tool Works (ITW) 0.1 $175k 669.00 261.90
Sempra Energy (SRE) 0.1 $173k 1.8k 97.77
Ing Groep Sponsored Adr (ING) 0.1 $172k 6.6k 26.05
Tc Energy Corp (TRP) 0.1 $171k 2.7k 63.25
Natwest Group Spons Adr (NWG) 0.1 $170k 11k 15.52
Realty Income (O) 0.1 $168k 2.7k 61.45
Novo-nordisk A S Adr (NVO) 0.1 $167k 4.4k 37.97
Dell Technologies CL C (DELL) 0.1 $167k 1.0k 164.13
Dominion Resources (D) 0.1 $166k 2.7k 61.82
Teradyne (TER) 0.1 $166k 559.00 296.46
Manulife Finl Corp (MFC) 0.1 $164k 4.8k 34.44
American Intl Group Com New (AIG) 0.1 $164k 2.2k 75.25
Vistra Energy (VST) 0.1 $162k 1.1k 150.33
Franco-Nevada Corporation (FNV) 0.1 $162k 655.00 247.05
Monster Beverage Corp (MNST) 0.1 $161k 2.2k 72.46
Eni Spa Sponsored Adr (E) 0.1 $160k 2.8k 57.21
eBay (EBAY) 0.1 $160k 1.8k 91.02
AutoZone (AZO) 0.1 $159k 47.00 3377.79
Anthem (ELV) 0.1 $159k 542.00 292.75
Moody's Corporation (MCO) 0.1 $158k 363.00 436.25
Ford Motor Company (F) 0.1 $158k 14k 11.54
Occidental Petroleum Corporation (OXY) 0.1 $157k 2.4k 65.23
Monolithic Power Systems (MPWR) 0.1 $157k 143.00 1095.35
Entergy Corporation (ETR) 0.1 $156k 1.4k 112.36
Xcel Energy (XEL) 0.1 $155k 1.9k 79.97
Edwards Lifesciences (EW) 0.1 $153k 1.9k 80.08
Fortinet (FTNT) 0.1 $153k 1.9k 81.72
United Rentals (URI) 0.1 $152k 209.00 728.56
Autodesk (ADSK) 0.1 $150k 628.00 239.40
Imperial Oil Com New (IMO) 0.1 $150k 1.1k 131.45
Electronic Arts (EA) 0.1 $149k 732.00 203.87
Air Products & Chemicals (APD) 0.1 $148k 511.00 290.49
AmerisourceBergen (COR) 0.1 $148k 472.00 314.14
Blackstone Group Inc Com Cl A (BX) 0.1 $148k 1.3k 114.99
Fifth Third Ban (FITB) 0.1 $147k 3.1k 46.86
Keysight Technologies (KEYS) 0.1 $147k 521.00 282.37
Paypal Holdings (PYPL) 0.1 $146k 3.2k 45.23
Corteva (CTVA) 0.1 $146k 1.7k 83.71
Delta Air Lines Com New (DAL) 0.1 $146k 2.2k 66.48
Carrier Global Corporation (CARR) 0.1 $145k 2.6k 56.31
Nxp Semiconductors N V (NXPI) 0.1 $145k 733.00 197.77
Wabtec Corporation (WAB) 0.1 $143k 574.00 249.91
Woodside Energy Group Sponsored Adr (WDS) 0.1 $143k 6.0k 23.88
Kroger (KR) 0.1 $143k 2.0k 72.36
Apollo Global Mgmt (APO) 0.1 $142k 1.3k 111.42
CSX Corporation (CSX) 0.1 $140k 3.4k 41.05
Warner Bros Discovery Com Ser A (WBD) 0.1 $140k 5.1k 27.46
Allstate Corporation (ALL) 0.1 $139k 666.00 208.32
Applovin Corp Com Cl A (APP) 0.1 $139k 348.00 398.00
IDEXX Laboratories (IDXX) 0.1 $138k 246.00 561.89
Nike CL B (NKE) 0.1 $138k 2.5k 56.04
Mondelez Intl Cl A (MDLZ) 0.1 $138k 2.4k 58.14
Chipotle Mexican Grill (CMG) 0.1 $137k 4.3k 32.01
Argenx Se Sponsored Adr (ARGX) 0.1 $137k 187.00 730.25
Exelon Corporation (EXC) 0.1 $135k 2.8k 49.02
W.W. Grainger (GWW) 0.1 $135k 124.00 1090.81
Arthur J. Gallagher & Co. (AJG) 0.1 $135k 624.00 216.58
Datadog Cl A Com (DDOG) 0.1 $134k 1.1k 118.05
Kkr & Co (KKR) 0.1 $134k 1.4k 92.50
Cintas Corporation (CTAS) 0.1 $133k 788.00 169.14
Yum! Brands (YUM) 0.1 $133k 855.00 155.48
Public Storage (PSA) 0.1 $132k 487.00 270.88
EQT Corporation (EQT) 0.1 $131k 2.1k 63.64
Vertiv Holdings Com Cl A (VRT) 0.1 $131k 524.00 250.58
Becton, Dickinson and (BDX) 0.1 $131k 833.00 157.23
Public Service Enterprise (PEG) 0.1 $130k 1.6k 80.95
Nutrien (NTR) 0.1 $130k 1.7k 76.01
Cbre Group Cl A (CBRE) 0.1 $130k 957.00 135.46
D.R. Horton (DHI) 0.1 $129k 941.00 137.22
Ameriprise Financial (AMP) 0.1 $129k 290.00 444.40
Msci (MSCI) 0.1 $129k 239.00 539.01
Pan American Silver Corp Can (PAAS) 0.1 $128k 2.3k 54.63
Consolidated Edison (ED) 0.1 $126k 1.1k 113.18
Barrick Mng Corp Com Shs (B) 0.1 $125k 3.1k 40.79
Vodafone Group Sponsored Adr (VOD) 0.1 $123k 8.2k 15.02
Archer Daniels Midland Company (ADM) 0.1 $122k 1.7k 72.69
Fastenal Company (FAST) 0.1 $122k 2.6k 46.40
Haleon Spon Ads (HLN) 0.1 $121k 12k 10.01
Diageo Spon Adr New (DEO) 0.1 $119k 1.6k 74.45
Rockwell Automation (ROK) 0.1 $119k 331.00 358.88
Relx Sponsored Adr (RELX) 0.1 $119k 3.6k 33.15
SYSCO Corporation (SYY) 0.1 $119k 1.7k 71.33
Ferrari Nv Ord (RACE) 0.1 $117k 346.00 338.45
Republic Services (RSG) 0.1 $117k 533.00 219.02
State Street Corporation (STT) 0.1 $116k 920.00 126.56
Kenvue (KVUE) 0.1 $116k 6.7k 17.24
Nucor Corporation (NUE) 0.1 $116k 684.00 169.66
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $116k 10k 11.27
Equinor Asa Sponsored Adr (EQNR) 0.1 $116k 2.7k 42.20
PG&E Corporation (PCG) 0.1 $115k 6.5k 17.62
Suncor Energy (SU) 0.1 $114k 1.7k 66.11
Microchip Technology (MCHP) 0.1 $113k 1.7k 64.61
Prudential Financial (PRU) 0.1 $112k 1.2k 97.69
Halliburton Company (HAL) 0.1 $112k 2.9k 38.99
Vulcan Materials Company (VMC) 0.1 $111k 409.00 272.30
Ventas (VTR) 0.1 $111k 1.4k 82.30
Wec Energy Group (WEC) 0.1 $111k 955.00 115.77
Hewlett Packard Enterprise (HPE) 0.1 $110k 4.6k 23.94
Coinbase Global Com Cl A (COIN) 0.1 $108k 620.00 174.61
Sun Life Financial (SLF) 0.1 $108k 1.7k 62.56
Hartford Financial Services (HIG) 0.1 $107k 791.00 135.78
Garmin SHS (GRMN) 0.1 $107k 461.00 232.01
Hershey Company (HSY) 0.1 $107k 514.00 207.89
Doordash Cl A (DASH) 0.1 $107k 709.00 150.15
ResMed (RMD) 0.1 $106k 470.00 224.48
Alcon Ord Shs (ALC) 0.1 $105k 1.4k 75.35
Tapestry (TPR) 0.1 $104k 739.00 141.11
Nrg Energy Com New (NRG) 0.1 $104k 713.00 146.14
Aercap Holdings Nv SHS (AER) 0.1 $104k 759.00 137.18
Dow (DOW) 0.1 $104k 2.5k 41.65
Elbit Sys Ord (ESLT) 0.1 $104k 122.00 849.09
Ametek (AME) 0.1 $103k 482.00 214.36
Fortis (FTS) 0.1 $103k 1.9k 55.79
DTE Energy Company (DTE) 0.1 $103k 699.00 147.26
Iron Mountain (IRM) 0.1 $103k 999.00 102.92
Axon Enterprise (AXON) 0.1 $102k 241.00 424.69
Expedia Group Com New (EXPE) 0.1 $102k 442.00 230.89
Canadian Pacific Kansas City (CP) 0.1 $102k 1.3k 78.83
Otis Worldwide Corp (OTIS) 0.1 $100k 1.3k 77.08
Spotify Technology S A SHS (SPOT) 0.1 $99k 205.00 484.91
Nomura Hldgs Sponsored Adr (NMR) 0.1 $98k 13k 7.89
Iqvia Holdings (IQV) 0.1 $98k 576.00 170.54
M&T Bank Corporation (MTB) 0.1 $97k 471.00 206.72
Cognizant Technology Solutio Cl A (CTSH) 0.1 $97k 1.6k 61.35
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $97k 1.9k 51.98
Take-Two Interactive Software (TTWO) 0.1 $96k 487.00 197.50
Extra Space Storage (EXR) 0.1 $96k 733.00 131.13
PPL Corporation (PPL) 0.1 $96k 2.5k 38.45
Carnival Corp Common Stock (CCL) 0.1 $96k 3.7k 25.88
Teledyne Technologies Incorporated (TDY) 0.1 $96k 158.00 605.01
Biogen Idec (BIIB) 0.1 $94k 515.00 183.33
Xylem (XYL) 0.1 $94k 785.00 119.50
Old Dominion Freight Line (ODFL) 0.1 $94k 479.00 195.40
MetLife (MET) 0.1 $93k 1.3k 70.72
Northern Trust Corporation (NTRS) 0.1 $93k 663.00 140.28
Nasdaq Omx (NDAQ) 0.1 $93k 1.1k 84.89
Texas Pacific Land Corp (TPL) 0.1 $93k 195.00 474.56
Airbnb Com Cl A (ABNB) 0.1 $92k 729.00 126.28
Diamondback Energy (FANG) 0.1 $92k 465.00 197.79
Agilent Technologies Inc C ommon (A) 0.1 $92k 804.00 114.23
Tenaris S A Sponsored Ads (TS) 0.1 $92k 1.6k 58.18
Orix Corp Sponsored Adr (IX) 0.1 $92k 3.1k 29.99
Hldgs (UAL) 0.1 $91k 993.00 92.07
Dollar General (DG) 0.1 $91k 770.00 118.73
Synchrony Financial (SYF) 0.1 $91k 1.3k 68.02
Devon Energy Corporation (DVN) 0.1 $91k 1.8k 50.32
Citizens Financial (CFG) 0.1 $91k 1.5k 59.97
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $91k 3.3k 27.40
Jabil Circuit (JBL) 0.1 $90k 340.00 265.63
Ingersoll Rand (IR) 0.1 $90k 1.1k 80.12
Steel Dynamics (STLD) 0.1 $90k 497.00 180.53
FirstEnergy (FE) 0.0 $88k 1.7k 50.66
Hubbell (HUBB) 0.0 $86k 176.00 490.73
Waters Corporation (WAT) 0.0 $86k 290.00 297.80
Ameren Corporation (AEE) 0.0 $86k 783.00 109.92
Dex (DXCM) 0.0 $86k 1.4k 62.80
CRH Ord (CRH) 0.0 $85k 810.00 105.12
Atmos Energy Corporation (ATO) 0.0 $85k 458.00 184.72
Nokia Corp Sponsored Adr (NOK) 0.0 $85k 11k 8.04
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $84k 1.2k 69.37
Fiserv (FISV) 0.0 $82k 1.5k 55.80
ON Semiconductor (ON) 0.0 $82k 1.3k 61.92
Fair Isaac Corporation (FICO) 0.0 $81k 76.00 1067.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $81k 1.1k 74.45
Regions Financial Corporation (RF) 0.0 $81k 3.1k 26.36
GSK Sponsored Adr (GSK) 0.0 $81k 1.5k 55.49
Rentokil Initial Sponsored Adr (RTO) 0.0 $80k 2.5k 31.48
American Tower Reit (AMT) 0.0 $80k 463.00 172.58
Cincinnati Financial Corporation (CINF) 0.0 $79k 502.00 158.20
Verisk Analytics (VRSK) 0.0 $79k 415.00 189.75
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $79k 1.1k 71.18
Church & Dwight (CHD) 0.0 $79k 841.00 93.32
Pembina Pipeline Corp (PBA) 0.0 $78k 1.7k 44.76
Southwest Airlines (LUV) 0.0 $77k 2.0k 37.73
Dollar Tree (DLTR) 0.0 $77k 699.00 109.51
Cenovus Energy (CVE) 0.0 $76k 2.9k 26.53
CenterPoint Energy (CNP) 0.0 $76k 1.8k 43.16
Mettler-Toledo International (MTD) 0.0 $76k 60.00 1261.22
Constellation Brands Cl A (STZ) 0.0 $75k 499.00 150.00
AvalonBay Communities (AVB) 0.0 $75k 453.00 165.13
Thomson Reuters Corp. (TRI) 0.0 $75k 831.00 89.98
Coca-cola Europacific Partne SHS (CCEP) 0.0 $74k 820.00 90.67
Albemarle Corporation (ALB) 0.0 $74k 413.00 179.90
CMS Energy Corporation (CMS) 0.0 $73k 943.00 77.58
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $73k 907.00 80.56
Eversource Energy (ES) 0.0 $73k 1.1k 69.28
Quest Diagnostics Incorporated (DGX) 0.0 $73k 372.00 195.98
Roper Industries (ROP) 0.0 $73k 205.00 353.86
Live Nation Entertainment (LYV) 0.0 $72k 474.00 152.51
Huntington Bancshares Incorporated (HBAN) 0.0 $72k 4.6k 15.79
Raymond James Financial (RJF) 0.0 $72k 496.00 144.79
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $72k 2.4k 30.12
CF Industries Holdings (CF) 0.0 $72k 551.00 129.84
Paychex (PAYX) 0.0 $71k 775.00 92.12
Omni (OMC) 0.0 $71k 935.00 76.02
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $71k 1.6k 44.45
Ralph Lauren Corp Cl A (RL) 0.0 $71k 205.00 344.86
Aegon Amer Reg 1 Cert (AEG) 0.0 $70k 9.7k 7.26
Logitech Intl S A SHS (LOGI) 0.0 $70k 771.00 91.12
Equity Residential Sh Ben Int (EQR) 0.0 $70k 1.2k 59.85
Pulte (PHM) 0.0 $69k 584.00 117.84
NetApp (NTAP) 0.0 $69k 672.00 102.39
Expeditors International of Washington (EXPD) 0.0 $68k 472.00 143.23
American Water Works (AWK) 0.0 $68k 496.00 136.09
Qnity Electronics Common Stock (Q) 0.0 $68k 585.00 115.38
Leidos Holdings (LDOS) 0.0 $66k 427.00 155.52
Veralto Corp Com Shs (VLTO) 0.0 $66k 748.00 88.55
Keurig Dr Pepper (KDP) 0.0 $66k 2.5k 26.47
Martin Marietta Materials (MLM) 0.0 $65k 111.00 588.67
International Flavors & Fragrances (IFF) 0.0 $65k 894.00 72.91
Corpay Com Shs (CPAY) 0.0 $65k 224.00 290.99
NiSource (NI) 0.0 $65k 1.4k 46.66
C H Robinson Worldwide In Com New (CHRW) 0.0 $65k 390.00 166.64
Steris Shs Usd (STE) 0.0 $65k 293.00 221.13
Darden Restaurants (DRI) 0.0 $65k 330.00 196.04
Sea Sponsord Ads (SE) 0.0 $64k 778.00 82.81
Copart (CPRT) 0.0 $64k 1.9k 33.20
Bunge Global Sa Com Shs (BG) 0.0 $64k 500.00 127.20
First Solar (FSLR) 0.0 $64k 322.00 197.26
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $63k 972.00 65.09
Evergy (EVRG) 0.0 $63k 772.00 81.92
Alliant Energy Corporation (LNT) 0.0 $63k 879.00 71.76
Labcorp Holdings Com Shs (LH) 0.0 $63k 235.00 266.81
Tractor Supply Company (TSCO) 0.0 $63k 1.4k 45.30
Fortive (FTV) 0.0 $62k 1.1k 55.28
Williams-Sonoma (WSM) 0.0 $62k 341.00 182.33
West Pharmaceutical Services (WST) 0.0 $62k 248.00 250.64
Gildan Activewear Inc Com Cad (GIL) 0.0 $62k 1.1k 55.90
Coherent Corp (COHR) 0.0 $62k 258.00 238.21
Moderna (MRNA) 0.0 $61k 1.2k 50.80
Lennar Corp Cl A (LEN) 0.0 $61k 706.00 86.84
Stantec (STN) 0.0 $61k 707.00 86.58
Las Vegas Sands (LVS) 0.0 $61k 1.1k 53.88
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $61k 1.5k 41.72
Lauder Estee Cos Cl A (EL) 0.0 $61k 843.00 71.77
Packaging Corporation of America (PKG) 0.0 $60k 282.00 213.36
Key (KEY) 0.0 $60k 3.0k 20.05
Broadridge Financial Solutions (BR) 0.0 $60k 367.00 163.36
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $60k 447.00 133.46
Loews Corporation (L) 0.0 $59k 556.00 106.74
W.R. Berkley Corporation (WRB) 0.0 $59k 883.00 66.28
Principal Financial (PFG) 0.0 $58k 642.00 90.11
Centene Corporation (CNC) 0.0 $57k 1.8k 32.74
Block Cl A (XYZ) 0.0 $57k 942.00 60.18
Canadian Natl Ry (CNI) 0.0 $56k 546.00 102.77
International Paper Company (IP) 0.0 $56k 1.6k 35.70
Lululemon Athletica (LULU) 0.0 $56k 364.00 153.10
Trimble Navigation (TRMB) 0.0 $55k 847.00 65.23
Cae (CAE) 0.0 $55k 2.1k 26.05
Equifax (EFX) 0.0 $55k 303.00 180.07
Tyson Foods Cl A (TSN) 0.0 $54k 840.00 64.07
Apa Corporation (APA) 0.0 $54k 1.3k 42.44
Fidelity National Information Services (FIS) 0.0 $53k 1.1k 46.91
Huntington Ingalls Inds (HII) 0.0 $53k 140.00 379.90
Dupont De Nemours (DD) 0.0 $53k 1.2k 45.80
Arch Cap Group Ord (ACGL) 0.0 $52k 544.00 95.99
Deckers Outdoor Corporation (DECK) 0.0 $52k 519.00 100.09
Snap-on Incorporated (SNA) 0.0 $52k 143.00 363.22
Essex Property Trust (ESS) 0.0 $52k 212.00 244.59
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $52k 2.1k 24.31
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $51k 2.3k 22.56
Insulet Corporation (PODD) 0.0 $50k 240.00 209.84
Pearson Sponsored Adr (PSO) 0.0 $50k 3.8k 13.36
Willis Towers Watson SHS (WTW) 0.0 $50k 170.00 291.66
CBOE Holdings (CBOE) 0.0 $50k 176.00 281.07
Kimco Realty Corporation (KIM) 0.0 $49k 2.2k 22.47
Dover Corporation (DOV) 0.0 $49k 236.00 208.45
Incyte Corporation (INCY) 0.0 $49k 516.00 94.12
F5 Networks (FFIV) 0.0 $48k 167.00 289.33
Check Point Software Tech Lt Ord (CHKP) 0.0 $47k 331.00 142.85
DaVita (DVA) 0.0 $47k 306.00 153.69
Host Hotels & Resorts (HST) 0.0 $47k 2.4k 19.36
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $46k 339.00 136.76
NVR (NVR) 0.0 $46k 7.00 6589.67
Weyerhaeuser Com New (WY) 0.0 $46k 1.9k 24.43
Verisign (VRSN) 0.0 $45k 183.00 248.36
Hp (HPQ) 0.0 $45k 2.3k 19.47
Ptc (PTC) 0.0 $44k 311.00 142.49
Masco Corporation (MAS) 0.0 $44k 734.00 60.37
Jacobs Engineering Group (J) 0.0 $44k 347.00 127.28
Humana (HUM) 0.0 $44k 254.00 173.81
Grab Holdings Class A Ord (GRAB) 0.0 $44k 12k 3.66
Magna Intl Inc cl a (MGA) 0.0 $43k 771.00 55.81
Regency Centers Corporation (REG) 0.0 $43k 563.00 76.32
Nice Sponsored Adr (NICE) 0.0 $43k 388.00 110.26
Mid-America Apartment (MAA) 0.0 $43k 349.00 122.12
Descartes Sys Grp (DSGX) 0.0 $43k 594.00 71.56
Genuine Parts Company (GPC) 0.0 $42k 397.00 106.65
Akamai Technologies (AKAM) 0.0 $42k 364.00 114.85
Textron (TXT) 0.0 $41k 473.00 87.58
Hasbro (HAS) 0.0 $41k 435.00 93.60
Telus Ord (TU) 0.0 $41k 3.1k 13.13
Brown & Brown (BRO) 0.0 $41k 622.00 65.21
Aptiv Com Shs (APTV) 0.0 $41k 584.00 69.44
Rio Tinto Sponsored Adr (RIO) 0.0 $40k 416.00 95.83
Carvana Cl A (CVNA) 0.0 $40k 126.00 314.38
Pinnacle West Capital Corporation (PNW) 0.0 $39k 386.00 100.75
IDEX Corporation (IEX) 0.0 $39k 203.00 189.55
Hologic 0.0 $38k 504.00 75.59
Edison International (EIX) 0.0 $37k 505.00 73.18
Universal Hlth Svcs CL B (UHS) 0.0 $37k 206.00 178.97
Pentair SHS (PNR) 0.0 $37k 423.00 87.11
Ball Corporation (BALL) 0.0 $36k 616.00 59.11
Globe Life (GL) 0.0 $36k 260.00 139.17
Assurant (AIZ) 0.0 $36k 166.00 217.81
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $35k 357.00 98.72
Cdw (CDW) 0.0 $35k 290.00 121.02
AES Corporation (AES) 0.0 $35k 2.5k 14.09
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $35k 1.9k 18.70
Nortonlifelock (GEN) 0.0 $34k 1.8k 18.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $34k 64.00 522.71
Stanley Black & Decker (SWK) 0.0 $33k 470.00 71.06
Cooper Cos (COO) 0.0 $33k 467.00 71.50
Amcor Com New (AMCR) 0.0 $33k 824.00 39.75
Viatris (VTRS) 0.0 $32k 2.3k 13.51
PPG Industries (PPG) 0.0 $31k 291.00 106.88
Udr (UDR) 0.0 $31k 920.00 33.78
Charles River Laboratories (CRL) 0.0 $31k 180.00 172.51
Solstice Advanced Matls Com Shs (SOLS) 0.0 $30k 397.00 76.16
Firstservice Corp (FSV) 0.0 $30k 217.00 139.24
MGM Resorts International. (MGM) 0.0 $30k 800.00 37.01
Gartner (IT) 0.0 $30k 186.00 158.35
Everest Re Group (EG) 0.0 $29k 89.00 326.86
Genmab A/s Sponsored Ads (GMAB) 0.0 $29k 1.1k 26.83
Mccormick & Co Com Non Vtg (MKC) 0.0 $29k 572.00 50.44
Best Buy (BBY) 0.0 $29k 443.00 64.77
Cgi Cl A Sub Vtg (GIB) 0.0 $28k 380.00 73.10
Zions Bancorporation (ZION) 0.0 $27k 472.00 57.62
T. Rowe Price (TROW) 0.0 $27k 296.00 90.14
Icl Group SHS (ICL) 0.0 $26k 5.1k 5.18
Generac Holdings (GNRC) 0.0 $26k 134.00 195.33
Domino's Pizza (DPZ) 0.0 $26k 72.00 358.80
News Corp Cl A (NWSA) 0.0 $26k 1.0k 25.02
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $26k 240.00 106.21
Tyler Technologies (TYL) 0.0 $25k 74.00 342.38
PerkinElmer (RVTY) 0.0 $25k 284.00 87.61
Boston Properties (BXP) 0.0 $25k 473.00 52.60
Smurfit Westrock SHS (SW) 0.0 $24k 612.00 39.85
Molson Coors Beverage CL B (TAP) 0.0 $24k 550.00 43.06
News Corp CL B (NWS) 0.0 $23k 818.00 28.60
Tko Group Holdings Cl A (TKO) 0.0 $23k 113.00 201.65
Allegion Ord Shs (ALLE) 0.0 $22k 152.00 145.29
Wix SHS (WIX) 0.0 $22k 239.00 90.07
Jack Henry & Associates (JKHY) 0.0 $21k 134.00 158.03
Zimmer Holdings (ZBH) 0.0 $21k 229.00 90.67
Monday SHS (MNDY) 0.0 $21k 297.00 69.11
A. O. Smith Corporation (AOS) 0.0 $20k 308.00 65.94
Sba Communications Corp Cl A (SBAC) 0.0 $20k 118.00 172.11
Baxter International (BAX) 0.0 $20k 1.2k 16.84
Mosaic (MOS) 0.0 $20k 768.00 25.50
Avery Dennison Corporation (AVY) 0.0 $19k 112.00 172.69
Adobe Systems Incorporated (ADBE) 0.0 $19k 78.00 243.00
FactSet Research Systems (FDS) 0.0 $19k 87.00 217.00
Lincoln National Corporation (LNC) 0.0 $19k 527.00 35.50
Epam Systems (EPAM) 0.0 $17k 128.00 135.39
Alexandria Real Estate Equities (ARE) 0.0 $17k 364.00 47.14
Workday Cl A (WDAY) 0.0 $17k 128.00 129.86
Lennox International (LII) 0.0 $16k 35.00 465.38
Molina Healthcare (MOH) 0.0 $16k 122.00 133.29
Bio-techne Corporation (TECH) 0.0 $16k 307.00 52.26
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $16k 147.00 109.10
Henry Schein (HSIC) 0.0 $16k 216.00 73.70
Invesco SHS (IVZ) 0.0 $16k 644.00 24.29
Align Technology (ALGN) 0.0 $16k 91.00 171.43
BorgWarner (BWA) 0.0 $15k 284.00 54.26
Wynn Resorts (WYNN) 0.0 $15k 151.00 101.55
Pool Corporation (POOL) 0.0 $15k 75.00 202.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $14k 400.00 35.14
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $14k 65.00 209.06
Paycom Software (PAYC) 0.0 $14k 111.00 121.53
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $13k 888.00 14.95
Rollins (ROL) 0.0 $13k 244.00 53.41
J.B. Hunt Transport Services (JBHT) 0.0 $13k 60.00 211.90
Cloudflare Cl A Com (NET) 0.0 $13k 61.00 206.34
Franklin Resources (BEN) 0.0 $12k 510.00 23.95
Fox Corp Cl A Com (FOXA) 0.0 $12k 199.00 58.40
Peak (DOC) 0.0 $11k 641.00 16.43
ConAgra Foods (CAG) 0.0 $10k 653.00 15.72
Millrose Pptys Com Cl A (MRP) 0.0 $9.8k 351.00 28.00
Ciena Corp Com New (CIEN) 0.0 $9.7k 25.00 388.24
Robinhood Mkts Com Cl A (HOOD) 0.0 $9.7k 140.00 69.30
Solventum Corp Com Shs (SOLV) 0.0 $9.7k 148.00 65.30
Builders FirstSource (BLDR) 0.0 $9.5k 115.00 82.33
Cheniere Energy Com New (LNG) 0.0 $9.1k 32.00 283.75
Lumentum Hldgs (LITE) 0.0 $8.4k 12.00 702.75
Mohawk Industries (MHK) 0.0 $8.1k 82.00 98.46
Ferguson Enterprises Common Stock New (FERG) 0.0 $8.0k 34.00 234.15
Bath &#38 Body Works In (BBWI) 0.0 $7.8k 419.00 18.67
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $7.8k 803.00 9.67
Eastman Chemical Company (EMN) 0.0 $7.7k 100.00 77.00
Hormel Foods Corporation (HRL) 0.0 $7.3k 321.00 22.65
Nordson Corporation (NDSN) 0.0 $7.2k 27.00 266.89
Anglogold Ashanti Com Shs (AU) 0.0 $7.2k 74.00 97.36
Crown Castle Intl (CCI) 0.0 $7.1k 87.00 81.31
Phinia Common Stock (PHIN) 0.0 $6.7k 98.00 68.44
Emcor (EME) 0.0 $6.6k 9.00 738.33
Alnylam Pharmaceuticals (ALNY) 0.0 $6.6k 20.00 330.85
Insmed Com Par Usd .01 (INSM) 0.0 $6.5k 40.00 163.53
Roblox Corp Cl A (RBLX) 0.0 $6.3k 111.00 56.56
Bce Com New (BCE) 0.0 $6.1k 239.00 25.56
Vici Pptys (VICI) 0.0 $6.0k 197.00 30.58
Fox Corp Cl B Com (FOX) 0.0 $5.8k 110.00 53.11
Ralliant Corp (RAL) 0.0 $5.7k 137.00 41.61
Comfort Systems USA (FIX) 0.0 $5.5k 4.00 1379.00
Casey's General Stores (CASY) 0.0 $5.1k 7.00 727.86
Rocket Lab Corp (RKLB) 0.0 $5.1k 79.00 64.22
LKQ Corporation (LKQ) 0.0 $4.9k 166.00 29.37
Amentum Holdings (AMTM) 0.0 $4.8k 184.00 26.08
Flextronics Intl Ord (FLEX) 0.0 $4.7k 72.00 65.46
Ftai Aviation SHS (FTAI) 0.0 $4.7k 19.00 245.00
Lpl Financial Holdings (LPLA) 0.0 $4.2k 14.00 300.86
United Therapeutics Corporation (UTHR) 0.0 $4.2k 7.00 593.00
Zoom Communications Cl A (ZM) 0.0 $4.1k 51.00 80.39
Xpo Logistics Inc equity (XPO) 0.0 $4.1k 21.00 194.57
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.0k 60.00 67.07
Technipfmc (FTI) 0.0 $4.0k 58.00 69.17
Natera (NTRA) 0.0 $4.0k 20.00 200.00
Burlington Stores (BURL) 0.0 $3.9k 12.00 325.42
Markel Corporation (MKL) 0.0 $3.8k 2.00 1914.00
Kraft Heinz (KHC) 0.0 $3.8k 169.00 22.49
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $3.8k 2.00 1884.50
Charter Communications Cl A (CHTR) 0.0 $3.7k 17.00 215.88
Chesapeake Energy Corp (EXE) 0.0 $3.6k 33.00 109.79
Woodward Governor Company (WWD) 0.0 $3.6k 10.00 357.90
Royal Gold (RGLD) 0.0 $3.6k 14.00 254.50
Sofi Technologies (SOFI) 0.0 $3.5k 223.00 15.88
General Mills (GIS) 0.0 $3.5k 94.00 37.22
Illumina (ILMN) 0.0 $3.5k 28.00 123.25
Twilio Cl A (TWLO) 0.0 $3.4k 27.00 125.81
CoStar (CSGP) 0.0 $3.4k 84.00 40.35
Heico Corp Cl A (HEI.A) 0.0 $3.4k 16.00 211.06
Everpure Cl A (PSTG) 0.0 $3.4k 57.00 59.04
Global Payments (GPN) 0.0 $3.3k 49.00 67.31
RBC Bearings Incorporated (RBC) 0.0 $3.3k 6.00 543.17
Mongodb Cl A (MDB) 0.0 $3.2k 13.00 244.77
Royalty Pharma Shs Class A (RPRX) 0.0 $3.2k 66.00 47.97
Encana Corporation (OVV) 0.0 $3.1k 52.00 59.37
Nvent Elec SHS (NVT) 0.0 $3.1k 26.00 118.27
Bwx Technologies (BWXT) 0.0 $3.1k 15.00 204.47
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $3.1k 36.00 85.03
Invitation Homes (INVH) 0.0 $3.0k 121.00 25.15
Nu Hldgs Ord Shs Cl A (NU) 0.0 $3.0k 208.00 14.37
MKS Instruments (MKSI) 0.0 $3.0k 13.00 229.85
Coupang Cl A (CPNG) 0.0 $3.0k 158.00 18.88
Entegris (ENTG) 0.0 $2.9k 25.00 117.24
Alcoa (AA) 0.0 $2.9k 44.00 66.34
MasTec (MTZ) 0.0 $2.9k 9.00 321.78
Itt (ITT) 0.0 $2.9k 15.00 190.80
Us Foods Hldg Corp call (USFD) 0.0 $2.9k 31.00 92.23
Dick's Sporting Goods (DKS) 0.0 $2.8k 14.00 199.57
Permian Resources Corp Class A Com (PR) 0.0 $2.8k 130.00 21.32
Annaly Capital Management In Com New (NLY) 0.0 $2.8k 126.00 21.85
Curtiss-Wright (CW) 0.0 $2.7k 4.00 681.25
Revolution Medicines (RVMD) 0.0 $2.7k 28.00 97.25
Caci Intl Cl A (CACI) 0.0 $2.7k 5.00 543.80
Ss&c Technologies Holding (SSNC) 0.0 $2.7k 40.00 67.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.7k 9.00 297.22
Ast Spacemobile Com Cl A (ASTS) 0.0 $2.7k 32.00 82.88
Tenet Healthcare Corp Com New (THC) 0.0 $2.6k 14.00 188.71
Clean Harbors (CLH) 0.0 $2.6k 9.00 286.78
Carlyle Group (CG) 0.0 $2.6k 53.00 48.40
Transunion (TRU) 0.0 $2.6k 37.00 69.19
Sun Communities (SUI) 0.0 $2.5k 20.00 127.10
Alaska Air (ALK) 0.0 $2.5k 69.00 36.79
Okta Cl A (OKTA) 0.0 $2.5k 32.00 78.72
Viking Holdings Ord Shs (VIK) 0.0 $2.5k 34.00 73.47
Rb Global (RBA) 0.0 $2.5k 26.00 95.85
Wp Carey (WPC) 0.0 $2.5k 36.00 68.89
Tradeweb Mkts Cl A (TW) 0.0 $2.5k 21.00 117.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.4k 8.00 304.38
Api Group Corp Com Stk (APG) 0.0 $2.4k 60.00 40.52
Reliance Steel & Aluminum (RS) 0.0 $2.4k 8.00 303.88
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.4k 53.00 45.81
Qxo Com New (QXO) 0.0 $2.4k 123.00 19.42
Rivian Automotive Com Cl A (RIVN) 0.0 $2.4k 158.00 15.05
Tempur-Pedic International (SGI) 0.0 $2.4k 32.00 73.91
Carpenter Technology Corporation (CRS) 0.0 $2.4k 6.00 394.17
Bj's Wholesale Club Holdings (BJ) 0.0 $2.4k 24.00 98.42
Unum (UNM) 0.0 $2.3k 32.00 73.03
AECOM Technology Corporation (ACM) 0.0 $2.3k 27.00 84.81
Five Below (FIVE) 0.0 $2.3k 10.00 228.50
Roku Com Cl A (ROKU) 0.0 $2.3k 24.00 94.62
Rocket Cos Com Cl A (RKT) 0.0 $2.3k 159.00 14.25
Reinsurance Group Amer Com New (RGA) 0.0 $2.2k 11.00 204.18
Guidewire Software (GWRE) 0.0 $2.2k 15.00 149.53
First Horizon National Corporation (FHN) 0.0 $2.2k 98.00 22.87
Neurocrine Biosciences (NBIX) 0.0 $2.2k 17.00 131.76
Godaddy Cl A (GDDY) 0.0 $2.2k 27.00 82.67
M/a (MTSI) 0.0 $2.2k 10.00 222.10
Astera Labs (ALAB) 0.0 $2.2k 20.00 109.60
Toll Brothers (TOL) 0.0 $2.2k 16.00 136.50
Clorox Company (CLX) 0.0 $2.2k 21.00 103.62
Essential Utils (WTRG) 0.0 $2.2k 54.00 40.28
Pinnacle Financial Partners 0.0 $2.2k 25.00 86.16
East West Ban (EWBC) 0.0 $2.1k 20.00 106.75
Fidelity Natl Finl Com Shs (FNF) 0.0 $2.1k 46.00 46.37
Applied Industrial Technologies (AIT) 0.0 $2.1k 8.00 265.38
Antero Res (AR) 0.0 $2.1k 50.00 42.44
Draftkings Com Cl A (DKNG) 0.0 $2.1k 97.00 21.62
Gaming & Leisure Pptys (GLPI) 0.0 $2.1k 47.00 44.36
Toast Cl A (TOST) 0.0 $2.1k 78.00 26.51
Performance Food (PFGC) 0.0 $2.1k 24.00 85.67
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 14.00 145.43
Dt Midstream Common Stock (DTM) 0.0 $2.0k 15.00 135.53
Gra (GGG) 0.0 $2.0k 24.00 84.67
Lamar Advertising Cl A (LAMR) 0.0 $2.0k 16.00 126.69
Super Micro Computer Com New (SMCI) 0.0 $2.0k 89.00 22.78
SYNNEX Corporation (SNX) 0.0 $2.0k 12.00 168.75
Crown Holdings (CCK) 0.0 $2.0k 20.00 100.25
Carlisle Companies (CSL) 0.0 $2.0k 6.00 333.67
Mueller Industries (MLI) 0.0 $2.0k 18.00 110.78
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0k 196.00 10.15
RPM International (RPM) 0.0 $2.0k 20.00 99.40
The Trade Desk Com Cl A (TTD) 0.0 $2.0k 87.00 22.69
Elanco Animal Health (ELAN) 0.0 $2.0k 82.00 23.93
Webster Financial Corporation (WBS) 0.0 $1.9k 28.00 69.43
BioMarin Pharmaceutical (BMRN) 0.0 $1.9k 34.00 56.50
Advanced Drain Sys Inc Del (WMS) 0.0 $1.9k 14.00 137.14
HEICO Corporation (HEI) 0.0 $1.9k 7.00 274.14
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.9k 10.00 191.70
WESCO International (WCC) 0.0 $1.9k 7.00 273.57
American Homes 4 Rent Cl A (AMH) 0.0 $1.9k 68.00 27.93
Dynatrace Com New (DT) 0.0 $1.9k 51.00 36.98
Regal-beloit Corporation (RRX) 0.0 $1.9k 10.00 187.60
Gamestop Corp Cl A (GME) 0.0 $1.9k 81.00 23.04
Onto Innovation (ONTO) 0.0 $1.8k 9.00 205.11
Smucker J M Com New (SJM) 0.0 $1.8k 19.00 96.42
Zscaler Incorporated (ZS) 0.0 $1.8k 13.00 140.31
Service Corporation International (SCI) 0.0 $1.8k 22.00 82.50
Ally Financial (ALLY) 0.0 $1.8k 46.00 39.24
Aramark Hldgs (ARMK) 0.0 $1.8k 44.00 40.55
Range Resources (RRC) 0.0 $1.8k 39.00 45.18
Topbuild (BLD) 0.0 $1.8k 5.00 351.40
Allison Transmission Hldngs I (ALSN) 0.0 $1.8k 15.00 117.07
Samsara Com Cl A (IOT) 0.0 $1.7k 55.00 31.69
Globus Med Cl A (GMED) 0.0 $1.7k 20.00 86.15
Circle Internet Group Com Cl A (CRCL) 0.0 $1.7k 18.00 95.39
Exelixis (EXEL) 0.0 $1.7k 40.00 42.90
Crane Company Common Stock (CR) 0.0 $1.7k 10.00 171.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.7k 9.00 189.00
Hf Sinclair Corp (DINO) 0.0 $1.7k 27.00 62.41
Cnh Indl N V SHS (CNH) 0.0 $1.7k 153.00 11.00
Darling International (DAR) 0.0 $1.7k 27.00 61.85
Lattice Semiconductor (LSCC) 0.0 $1.7k 18.00 92.78
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.6k 21.00 78.05
Columbia Banking System (COLB) 0.0 $1.6k 59.00 27.42
National Fuel Gas (NFG) 0.0 $1.6k 17.00 94.47
Manhattan Associates (MANH) 0.0 $1.6k 12.00 133.08
Talen Energy Corp (TLN) 0.0 $1.6k 5.00 319.20
Pinterest Cl A (PINS) 0.0 $1.6k 85.00 18.34
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.6k 27.00 57.59
Donaldson Company (DCI) 0.0 $1.5k 18.00 84.89
Owens Corning (OC) 0.0 $1.5k 14.00 109.00
Sealed Air 0.0 $1.5k 36.00 42.06
Chemed Corp Com Stk (CHE) 0.0 $1.5k 4.00 377.75
New York Times Co Mtn Be Cl A (NYT) 0.0 $1.5k 18.00 83.72
Lincoln Electric Holdings (LECO) 0.0 $1.5k 6.00 249.83
Lithia Motors (LAD) 0.0 $1.5k 6.00 249.67
Evercore Class A (EVR) 0.0 $1.5k 5.00 298.60
EastGroup Properties (EGP) 0.0 $1.5k 8.00 186.62
Southstate Bk Corp (SSB) 0.0 $1.5k 16.00 92.50
Oshkosh Corporation (OSK) 0.0 $1.5k 10.00 147.20
Cava Group Ord (CAVA) 0.0 $1.5k 18.00 80.89
Cirrus Logic (CRUS) 0.0 $1.4k 10.00 144.60
Qiagen Nv Ord Shares (QGEN) 0.0 $1.4k 36.00 40.03
Medpace Hldgs (MEDP) 0.0 $1.4k 3.00 480.33
Halozyme Therapeutics (HALO) 0.0 $1.4k 22.00 64.64
Cognex Corporation (CGNX) 0.0 $1.4k 29.00 49.00
American Financial (AFG) 0.0 $1.4k 11.00 127.73
Saia (SAIA) 0.0 $1.4k 4.00 351.25
Veeva Sys Cl A Com (VEEV) 0.0 $1.4k 8.00 175.62
Acuity Brands (AYI) 0.0 $1.4k 5.00 280.20
Flowserve Corporation (FLS) 0.0 $1.4k 19.00 73.74
First Industrial Realty Trust (FR) 0.0 $1.4k 24.00 58.33
Cubesmart (CUBE) 0.0 $1.4k 38.00 36.66
Wintrust Financial Corporation (WTFC) 0.0 $1.4k 10.00 138.90
Equity Lifestyle Properties (ELS) 0.0 $1.4k 22.00 62.95
Affiliated Managers (AMG) 0.0 $1.4k 5.00 276.80
American Airls (AAL) 0.0 $1.4k 128.00 10.74
Cullen/Frost Bankers (CFR) 0.0 $1.4k 10.00 137.10
Kinsale Cap Group (KNSL) 0.0 $1.4k 4.00 341.75
Agree Realty Corporation (ADC) 0.0 $1.4k 18.00 75.67
Encompass Health Corp (EHC) 0.0 $1.4k 14.00 96.71
Ionis Pharmaceuticals (IONS) 0.0 $1.4k 18.00 75.11
Skyworks Solutions (SWKS) 0.0 $1.3k 25.00 53.56
Nov (NOV) 0.0 $1.3k 71.00 18.82
Antero Midstream Corp antero midstream (AM) 0.0 $1.3k 58.00 22.79
Texas Roadhouse (TXRH) 0.0 $1.3k 8.00 165.12
Omega Healthcare Investors (OHI) 0.0 $1.3k 30.00 43.83
Toro Company (TTC) 0.0 $1.3k 14.00 93.86
Tetra Tech (TTEK) 0.0 $1.3k 43.00 30.12
Oge Energy Corp (OGE) 0.0 $1.3k 27.00 47.96
Arrow Electronics (ARW) 0.0 $1.3k 9.00 143.44
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.3k 4.00 321.50
Chord Energy Corporation Com New (CHRD) 0.0 $1.3k 9.00 142.22
Wayfair Cl A (W) 0.0 $1.3k 17.00 75.24
Old Republic International Corporation (ORI) 0.0 $1.3k 32.00 39.91
Roivant Sciences SHS (ROIV) 0.0 $1.3k 46.00 27.70
Amdocs SHS (DOX) 0.0 $1.3k 19.00 65.84
Celanese Corporation (CE) 0.0 $1.3k 19.00 65.79
Masimo Corporation (MASI) 0.0 $1.2k 7.00 177.86
Sprouts Fmrs Mkt (SFM) 0.0 $1.2k 16.00 77.12
Weatherford Intl Ord Shs (WFRD) 0.0 $1.2k 13.00 94.62
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.2k 37.00 33.16
Axis Cap Hldgs SHS (AXS) 0.0 $1.2k 12.00 101.83
Hanover Insurance (THG) 0.0 $1.2k 7.00 173.29
Valmont Industries (VMI) 0.0 $1.2k 3.00 400.33
Middleby Corporation (MIDD) 0.0 $1.2k 9.00 132.56
Albertsons Cos Common Stock (ACI) 0.0 $1.2k 70.00 17.04
Grand Canyon Education (LOPE) 0.0 $1.2k 7.00 170.00
Core & Main Cl A (CNM) 0.0 $1.2k 24.00 49.42
Unity Software (U) 0.0 $1.2k 54.00 21.94
Everus Constr Group (ECG) 0.0 $1.2k 10.00 118.00
AutoNation (AN) 0.0 $1.2k 6.00 195.33
Air Lease Corp Cl A 0.0 $1.2k 18.00 65.11
CarMax (KMX) 0.0 $1.2k 28.00 41.57
Armstrong World Industries (AWI) 0.0 $1.2k 7.00 164.86
Houlihan Lokey Cl A (HLI) 0.0 $1.1k 8.00 143.62
Ida (IDA) 0.0 $1.1k 8.00 143.00
Western Alliance Bancorporation (WAL) 0.0 $1.1k 16.00 70.88
Ingredion Incorporated (INGR) 0.0 $1.1k 10.00 112.70
Amkor Technology (AMKR) 0.0 $1.1k 25.00 45.04
Rubrik Cl A (RBRK) 0.0 $1.1k 23.00 48.96
Bio Rad Labs Cl A (BIO) 0.0 $1.1k 4.00 278.75
Element Solutions (ESI) 0.0 $1.1k 32.00 34.12
Watsco, Incorporated (WSO) 0.0 $1.1k 3.00 363.67
On Hldg Namen Akt A (ONON) 0.0 $1.1k 32.00 34.03
Qorvo (QRVO) 0.0 $1.1k 14.00 77.43
Procore Technologies (PCOR) 0.0 $1.1k 19.00 57.00
Starwood Property Trust (STWD) 0.0 $1.1k 61.00 17.70
Onemain Holdings (OMF) 0.0 $1.1k 20.00 53.50
UGI Corporation (UGI) 0.0 $1.1k 29.00 36.79
Celsius Hldgs Com New (CELH) 0.0 $1.1k 30.00 35.47
Dutch Bros Cl A (BROS) 0.0 $1.1k 21.00 50.67
Kirby Corporation (KEX) 0.0 $1.1k 8.00 132.88
Mp Materials Corp Com Cl A (MP) 0.0 $1.1k 22.00 48.27
Sharkninja Com Shs (SN) 0.0 $1.1k 10.00 105.90
National Retail Properties (NNN) 0.0 $1.1k 25.00 42.04
Stifel Financial (SF) 0.0 $1.0k 14.00 73.93
Chewy Cl A (CHWY) 0.0 $1.0k 38.00 27.00
Voya Financial (VOYA) 0.0 $1.0k 15.00 68.33
Ryder System (R) 0.0 $1.0k 5.00 204.80
F.N.B. Corporation (FNB) 0.0 $1.0k 61.00 16.72
SEI Investments Company (SEIC) 0.0 $1.0k 13.00 78.46
Littelfuse (LFUS) 0.0 $1.0k 3.00 339.33
XP Cl A (XP) 0.0 $1.0k 53.00 19.04
Timken Company (TKR) 0.0 $1.0k 10.00 100.60
Primerica (PRI) 0.0 $1.0k 4.00 250.50
Equitable Holdings (EQH) 0.0 $1.0k 27.00 37.11
MarketAxess Holdings (MKTX) 0.0 $990.000000 6.00 165.00
Boyd Gaming Corporation (BYD) 0.0 $989.000400 12.00 82.42
Murphy Usa (MUSA) 0.0 $988.000000 2.00 494.00
Viper Energy Cl A (VNOM) 0.0 $987.000000 21.00 47.00
V.F. Corporation (VFC) 0.0 $985.002400 58.00 16.98
Penumbra (PEN) 0.0 $984.999900 3.00 328.33
Brixmor Prty (BRX) 0.0 $978.999400 34.00 28.79
Corebridge Finl (CRBG) 0.0 $978.001700 41.00 23.85
Wyndham Hotels And Resorts (WH) 0.0 $975.000000 12.00 81.25
Maplebear (CART) 0.0 $973.999000 26.00 37.46
Hexcel Corporation (HXL) 0.0 $971.000400 12.00 80.92
Axalta Coating Sys (AXTA) 0.0 $970.000500 35.00 27.71
Genpact SHS (G) 0.0 $968.999200 26.00 37.27
Lear Corp Com New (LEA) 0.0 $969.000000 8.00 121.12
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $956.000200 19.00 50.32
Caesars Entertainment (CZR) 0.0 $951.001200 36.00 26.42
AGCO Corporation (AGCO) 0.0 $927.000000 8.00 115.88
Gates Indl Corp Ord Shs (GTES) 0.0 $927.001800 41.00 22.61
Janus Henderson Group Ord Shs (JHG) 0.0 $925.000200 18.00 51.39
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $925.000200 23.00 40.22
MGIC Investment (MTG) 0.0 $918.998500 35.00 26.26
Wright Express (WEX) 0.0 $918.000000 6.00 153.00
Rli (RLI) 0.0 $913.000000 16.00 57.06
Stag Industrial (STAG) 0.0 $911.000000 25.00 36.44
Lazard Ltd Shs -a - (LAZ) 0.0 $892.000200 21.00 42.48
Commerce Bancshares (CBSH) 0.0 $885.999600 18.00 49.22
Matador Resources (MTDR) 0.0 $885.000200 14.00 63.21
FTI Consulting (FCN) 0.0 $884.000000 5.00 176.80
Esab Corporation (ESAB) 0.0 $870.000300 9.00 96.67
Campbell Soup Company (CPB) 0.0 $869.001900 39.00 22.28
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $866.000600 46.00 18.83
Sonoco Products Company (SON) 0.0 $865.000000 16.00 54.06
Hyatt Hotels Corp Com Cl A (H) 0.0 $862.999800 6.00 143.83
Simpson Manufacturing (SSD) 0.0 $858.000000 5.00 171.60
Fortune Brands (FBIN) 0.0 $856.999000 22.00 38.95
Sensata Technologies Hldg Pl SHS (ST) 0.0 $844.999200 24.00 35.21
Aurora Innovation Class A Com (AUR) 0.0 $845.010000 205.00 4.12
Lyft Cl A Com (LYFT) 0.0 $838.000800 63.00 13.30
Teleflex Incorporated (TFX) 0.0 $836.999800 7.00 119.57
Rithm Capital Corp Com New (RITM) 0.0 $834.002400 88.00 9.48
4068594 Enphase Energy (ENPH) 0.0 $832.000400 22.00 37.82
Travel Leisure Ord (TNL) 0.0 $830.000400 12.00 69.17
Crocs (CROX) 0.0 $830.000000 10.00 83.00
Aaon Com Par Usd 0.004 (AAON) 0.0 $828.000000 10.00 82.80
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $824.000100 11.00 74.91
Bright Horizons Fam Sol In D (BFAM) 0.0 $821.000000 10.00 82.10
Msa Safety Inc equity (MSA) 0.0 $820.000000 5.00 164.00
Macy's (M) 0.0 $819.999000 45.00 18.22
Popular Com New (BPOP) 0.0 $810.000000 6.00 135.00
Avnet (AVT) 0.0 $801.000200 13.00 61.62
Globalfoundries Ordinary Shares (GFS) 0.0 $801.000000 18.00 44.50
Karman Hldgs Common Stock (KRMN) 0.0 $801.000000 10.00 80.10
Brunswick Corporation (BC) 0.0 $800.000300 11.00 72.73
Siteone Landscape Supply (SITE) 0.0 $799.000200 6.00 133.17
Tempus Ai Cl A (TEM) 0.0 $769.000100 17.00 45.24
H&R Block (HRB) 0.0 $762.000000 24.00 31.75
Eagle Materials (EXP) 0.0 $759.000000 4.00 189.75
Aptar (ATR) 0.0 $756.000000 6.00 126.00
Paylocity Holding Corporation (PCTY) 0.0 $756.000000 7.00 108.00
Uipath Cl A (PATH) 0.0 $754.997200 68.00 11.10
Msc Indl Direct Cl A (MSM) 0.0 $738.000000 8.00 92.25
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $736.000000 8.00 92.00
Envista Hldgs Corp (NVST) 0.0 $735.999700 29.00 25.38
MDU Resources (MDU) 0.0 $729.998500 35.00 20.86
Dropbox Cl A (DBX) 0.0 $727.001600 32.00 22.72
Choice Hotels International (CHH) 0.0 $724.999800 7.00 103.57
First American Financial (FAF) 0.0 $723.000000 12.00 60.25
Churchill Downs (CHDN) 0.0 $719.000000 8.00 89.88
SM Energy (SM) 0.0 $716.999700 23.00 31.17
Siriusxm Holdings Common Stock (SIRI) 0.0 $714.999500 31.00 23.06
Cleveland-cliffs (CLF) 0.0 $710.001600 84.00 8.45
Vontier Corporation (VNT) 0.0 $709.000000 20.00 35.45
Repligen Corporation (RGEN) 0.0 $706.999800 6.00 117.83
Epr Pptys Com Sh Ben Int (EPR) 0.0 $703.999800 14.00 50.29
Bentley Sys Com Cl B (BSY) 0.0 $702.000000 20.00 35.10
Etsy (ETSY) 0.0 $700.000000 14.00 50.00
Hamilton Lane Cl A (HLNE) 0.0 $700.000000 7.00 100.00
Mattel (MAT) 0.0 $696.998400 48.00 14.52
Bank Ozk (OZK) 0.0 $688.000500 15.00 45.87
Healthcare Rlty Tr Cl A Com (HR) 0.0 $680.000000 40.00 17.00
Prosperity Bancshares (PB) 0.0 $678.000000 10.00 67.80
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $676.000000 26.00 26.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $674.000600 13.00 51.85
Trex Company (TREX) 0.0 $655.999200 18.00 36.44
Louisiana-Pacific Corporation (LPX) 0.0 $655.000200 9.00 72.78
Landstar System (LSTR) 0.0 $641.000000 4.00 160.25
Ryan Specialty Holdings Cl A (RYAN) 0.0 $640.999200 19.00 33.74
Thor Industries (THO) 0.0 $639.000000 8.00 79.88
Appfolio Com Cl A (APPF) 0.0 $631.000000 4.00 157.75
Sentinelone Cl A (S) 0.0 $631.002400 49.00 12.88
Wingstop (WING) 0.0 $620.000000 4.00 155.00
Jefferies Finl Group (JEF) 0.0 $619.000500 15.00 41.27
Elf Beauty (ELF) 0.0 $606.000000 10.00 60.60
Valvoline Inc Common (VVV) 0.0 $606.000600 18.00 33.67
Brighthouse Finl (BHF) 0.0 $599.000000 10.00 59.90
Allegro Microsystems Ord (ALGM) 0.0 $598.999700 19.00 31.53
KBR (KBR) 0.0 $592.000000 16.00 37.00
Duolingo Cl A Com (DUOL) 0.0 $591.000000 6.00 98.50
Freshpet (FRPT) 0.0 $590.000000 10.00 59.00
Americold Rlty Tr (COLD) 0.0 $585.000000 50.00 11.70
Gap (GAP) 0.0 $580.999200 24.00 24.21
Kilroy Realty Corporation (KRC) 0.0 $575.000000 20.00 28.75
Assured Guaranty (AGO) 0.0 $570.000200 7.00 81.43
Science App Int'l (SAIC) 0.0 $570.000000 6.00 95.00
Rayonier (RYN) 0.0 $559.998900 27.00 20.74
Ringcentral Cl A (RNG) 0.0 $558.000000 15.00 37.20
Yeti Hldgs (YETI) 0.0 $549.000000 15.00 36.60
Silgan Holdings (SLGN) 0.0 $542.999800 14.00 38.79
Nexstar Media Group Common Stock (NXST) 0.0 $542.000100 3.00 180.67
Cousins Pptys Com New (CUZ) 0.0 $541.999200 24.00 22.58
Gitlab Class A Com (GTLB) 0.0 $541.000000 25.00 21.64
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $536.000400 12.00 44.67
Olin Corp Com Par Usd 1 (OLN) 0.0 $534.999600 18.00 29.72
James Hardie Inds Ord Shs (JHX) 0.0 $530.000800 28.00 18.93
Amer Sports Com Shs (AS) 0.0 $527.000000 16.00 32.94
Vail Resorts (MTN) 0.0 $522.000000 4.00 130.50
Viking Therapeutics (VKTX) 0.0 $521.000000 16.00 32.56
Clearway Energy CL C (CWEN) 0.0 $511.332900 13.00 39.33
Bruker Corporation (BRKR) 0.0 $506.000600 14.00 36.14
Adt (ADT) 0.0 $504.001600 76.00 6.63
Ashland (ASH) 0.0 $500.000400 9.00 55.56
Elastic N V Ord Shs (ESTC) 0.0 $500.000000 10.00 50.00
Post Holdings Inc Common (POST) 0.0 $494.000000 5.00 98.80
Western Union Company (WU) 0.0 $488.997600 56.00 8.73
Scotts Miracle-gro Cl A (SMG) 0.0 $486.000000 8.00 60.75
Gentex Corporation (GNTX) 0.0 $480.999200 22.00 21.86
Dolby Laboratories Com Cl A (DLB) 0.0 $480.000000 8.00 60.00
Westlake Chemical Corporation (WLK) 0.0 $467.000000 4.00 116.75
Lamb Weston Hldgs (LW) 0.0 $464.999700 11.00 42.27
Bill Com Holdings Ord (BILL) 0.0 $459.999600 12.00 38.33
Universal Display Corporation (OLED) 0.0 $458.000000 5.00 91.60
Floor & Decor Hldgs Cl A (FND) 0.0 $457.000200 9.00 50.78
Corcept Therapeutics Incorporated (CORT) 0.0 $442.999700 11.00 40.27
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $434.000000 25.00 17.36
Pegasystems (PEGA) 0.0 $426.000000 10.00 42.60
Pvh Corporation (PVH) 0.0 $418.999800 6.00 69.83
Robert Half International (RHI) 0.0 $406.000000 16.00 25.38
Medical Properties Trust (MPT) 0.0 $405.997400 86.00 4.72
Iac Com New (IAC) 0.0 $400.000000 10.00 40.00
Lineage (LINE) 0.0 $399.999600 12.00 33.33
Dentsply Sirona (XRAY) 0.0 $393.998800 34.00 11.59
Highwoods Properties (HIW) 0.0 $384.750000 18.00 21.38
Harley-Davidson (HOG) 0.0 $383.999500 19.00 20.21
Dxc Technology (DXC) 0.0 $377.001000 30.00 12.57
Acadia Healthcare (ACHC) 0.0 $374.000000 16.00 23.38
First Hawaiian (FHB) 0.0 $345.000600 14.00 24.64
Morningstar (MORN) 0.0 $338.000000 2.00 169.00
Euronet Worldwide (EEFT) 0.0 $332.000000 5.00 66.40
Zillow Group Cl A (ZG) 0.0 $331.000000 8.00 41.38
Standardaero (SARO) 0.0 $309.999600 12.00 25.83
Hayward Hldgs (HAYW) 0.0 $307.999900 23.00 13.39
Kemper Corp Del (KMPR) 0.0 $306.000000 10.00 30.60
Iridium Communications (IRDM) 0.0 $305.000300 11.00 27.73
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $298.000000 4.00 74.50
Zoominfo Technologies Common Stock (GTM) 0.0 $287.001600 48.00 5.98
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $282.000000 3.00 94.00
Rh (RH) 0.0 $280.000000 2.00 140.00
Globant S A (GLOB) 0.0 $277.000200 6.00 46.17
Graphic Packaging Holding Company (GPK) 0.0 $263.998800 26.00 10.15
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $264.000100 7.00 37.71
Shift4 Pmts Cl A (FOUR) 0.0 $262.000200 6.00 43.67
Sotera Health (SHC) 0.0 $257.999400 18.00 14.33
Huntsman Corporation (HUN) 0.0 $253.000200 19.00 13.32
Howard Hughes Holdings (HHH) 0.0 $253.000000 4.00 63.25
SLM Corporation (SLM) 0.0 $235.999500 11.00 21.45
Bellring Brands Common Stock (BRBR) 0.0 $224.999600 14.00 16.07
Liberty Global Com Cl A (LBTYA) 0.0 $217.999800 18.00 12.11
Whirlpool Corporation (WHR) 0.0 $216.000000 4.00 54.00
Penn National Gaming (PENN) 0.0 $210.000000 14.00 15.00
Inspire Med Sys (INSP) 0.0 $206.000000 4.00 51.50
Teradata Corporation (TDC) 0.0 $205.000000 8.00 25.62
Park Hotels & Resorts Inc-wi (PK) 0.0 $172.000000 16.00 10.75
Loar Holdings Com Shs (LOAR) 0.0 $171.999900 3.00 57.33
Ccc Intelligent Solutions Holdings (CCC) 0.0 $168.000000 28.00 6.00
Gci Liberty Com Ser C (GLIBK) 0.0 $148.000000 4.00 37.00
Ultragenyx Pharmaceutical (RARE) 0.0 $147.000000 7.00 21.00
Concentrix Corp (CNXC) 0.0 $109.000000 4.00 27.25
F&g Annuities & Life Common Stock (FG) 0.0 $51.000000 2.00 25.50
Angi Cl A New (ANGI) 0.0 $27.000000 4.00 6.75
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $15.000000 4.00 3.75