Cromwell Holdings

Cromwell Holdings as of June 30, 2026

Portfolio Holdings for Cromwell Holdings

Cromwell Holdings holds 1108 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.3 $14M 70k 200.09
Apple (AAPL) 5.3 $12M 41k 289.36
Microsoft Corporation (MSFT) 3.5 $7.9M 21k 373.02
Amazon (AMZN) 3.1 $6.9M 29k 238.34
Alphabet Cap Stk Cl A (GOOGL) 2.6 $5.8M 16k 357.37
Broadcom (AVGO) 2.4 $5.3M 14k 377.75
Ishares Tr Core S&p500 Etf (IVV) 2.3 $5.0M 6.7k 748.89
Alphabet Cap Stk Cl C (GOOG) 2.3 $5.0M 14k 353.33
Meta Platforms Cl A (META) 1.8 $4.1M 7.3k 563.29
Micron Technology (MU) 1.8 $4.1M 3.5k 1154.29
Tesla Motors (TSLA) 1.8 $3.9M 9.3k 420.60
Advanced Micro Devices (AMD) 1.4 $3.2M 5.5k 580.91
Eli Lilly & Co. (LLY) 1.4 $3.1M 2.6k 1199.43
JPMorgan Chase & Co. (JPM) 1.3 $3.0M 9.2k 327.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.9M 5.8k 500.39
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $2.7M 7.4k 371.08
Intel Corporation (INTC) 1.0 $2.2M 16k 139.63
Visa Com Cl A (V) 0.9 $1.9M 5.6k 343.09
Applied Materials (AMAT) 0.8 $1.8M 2.4k 723.00
Lam Research Corp Com New (LRCX) 0.8 $1.7M 4.0k 433.59
Exxon Mobil Corporation (XOM) 0.7 $1.7M 12k 136.72
Asml Hldg Nv N Y Registry Shs (ASML) 0.7 $1.6M 800.00 1989.44
Caterpillar (CAT) 0.7 $1.6M 1.5k 1064.90
Cisco Systems (CSCO) 0.7 $1.6M 13k 117.46
Johnson & Johnson (JNJ) 0.7 $1.6M 6.1k 253.97
Abbvie (ABBV) 0.7 $1.5M 5.9k 251.64
Wal-Mart Stores (WMT) 0.6 $1.4M 12k 113.26
Mastercard Incorporated Cl A (MA) 0.6 $1.3M 2.5k 513.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.3M 18k 71.25
Kla Corp Com New (KLAC) 0.6 $1.3M 4.2k 301.71
Ge Aerospace Com New (GE) 0.5 $1.2M 3.2k 373.73
Sandisk Corp (SNDK) 0.5 $1.2M 510.00 2273.73
UnitedHealth (UNH) 0.5 $1.1M 2.7k 415.63
Bank of America Corporation (BAC) 0.5 $1.1M 20k 56.98
Coca-Cola Company (KO) 0.5 $1.1M 13k 81.79
Palo Alto Networks (PANW) 0.5 $1.1M 3.2k 341.02
Home Depot (HD) 0.5 $1.1M 3.0k 352.68
Costco Wholesale Corporation (COST) 0.5 $1.1M 1.1k 935.47
Goldman Sachs (GS) 0.5 $1.0M 1.0k 1011.37
Netflix (NFLX) 0.4 $999k 14k 71.40
Merck & Co (MRK) 0.4 $980k 7.6k 129.34
Ge Vernova (GEV) 0.4 $957k 814.00 1175.35
Wells Fargo & Company (WFC) 0.4 $923k 11k 82.64
Procter & Gamble Company (PG) 0.4 $907k 6.2k 146.64
Texas Instruments Incorporated (TXN) 0.4 $889k 3.0k 298.07
Chevron Corporation (CVX) 0.4 $888k 5.4k 165.76
International Business Machines (IBM) 0.4 $882k 3.1k 281.21
Philip Morris International (PM) 0.4 $881k 4.8k 182.38
Raytheon Technologies Corp (RTX) 0.4 $869k 4.6k 189.73
Palantir Technologies Cl A (PLTR) 0.4 $862k 7.4k 116.67
Morgan Stanley Com New (MS) 0.4 $843k 4.0k 209.04
Citigroup Com New (C) 0.4 $830k 5.9k 139.96
Oracle Corporation (ORCL) 0.4 $790k 5.4k 146.55
Linde SHS (LIN) 0.3 $749k 1.4k 518.94
Western Digital (WDC) 0.3 $726k 1.1k 638.72
Amphenol Corp Cl A (APH) 0.3 $704k 4.0k 176.57
Rbc Cad (RY) 0.3 $666k 3.2k 206.97
HSBC HLDGS Spon Adr New (HSBC) 0.3 $663k 7.0k 95.09
Qualcomm (QCOM) 0.3 $657k 3.6k 184.79
Novartis Sponsored Adr (NVS) 0.3 $645k 4.1k 156.72
Corning Incorporated (GLW) 0.3 $632k 2.5k 255.43
Crowdstrike Hldgs Cl A (CRWD) 0.3 $631k 827.00 763.14
Amgen (AMGN) 0.3 $620k 1.7k 362.12
American Express Company (AXP) 0.3 $607k 1.8k 338.25
Arista Networks Com Shs (ANET) 0.3 $592k 3.5k 169.88
Astrazeneca Ord (AZN) 0.3 $580k 3.1k 189.62
Analog Devices (ADI) 0.3 $580k 1.5k 397.17
Walt Disney Company (DIS) 0.3 $574k 5.9k 97.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $559k 579.00 965.74
Verizon Communications (VZ) 0.2 $550k 13k 42.34
Eaton Corp SHS (ETN) 0.2 $546k 1.3k 426.12
Thermo Fisher Scientific (TMO) 0.2 $541k 1.1k 501.61
Boeing Company (BA) 0.2 $535k 2.5k 216.47
TJX Companies (TJX) 0.2 $525k 3.5k 151.50
Union Pacific Corporation (UNP) 0.2 $514k 1.9k 272.00
Nextera Energy (NEE) 0.2 $513k 5.8k 87.77
Shell Spon Ads (SHEL) 0.2 $508k 6.6k 77.54
Booking Holdings (BKNG) 0.2 $508k 2.9k 178.24
Banco Santander Sa Adr (SAN) 0.2 $507k 37k 13.80
Toronto Dominion Bk Ont Com New (TD) 0.2 $497k 4.1k 121.43
Charles Schwab Corporation (SCHW) 0.2 $497k 5.4k 92.27
Deere & Company (DE) 0.2 $492k 773.00 635.95
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.2 $480k 24k 19.89
salesforce (CRM) 0.2 $468k 3.0k 157.09
At&t (T) 0.2 $462k 22k 20.70
Intuitive Surgical Com New (ISRG) 0.2 $455k 1.1k 397.68
Blackrock (BLK) 0.2 $450k 468.00 961.56
Pfizer (PFE) 0.2 $448k 19k 24.08
Uber Technologies (UBER) 0.2 $442k 6.1k 72.16
Marathon Petroleum Corp (MPC) 0.2 $442k 1.7k 255.67
McDonald's Corporation (MCD) 0.2 $438k 1.6k 270.31
Dell Technologies CL C (DELL) 0.2 $438k 1.0k 431.46
Bhp Billiton Sponsored Ads (BHP) 0.2 $418k 5.0k 83.31
Danaher Corporation (DHR) 0.2 $417k 2.2k 190.58
Altria (MO) 0.2 $410k 5.6k 72.99
CVS Caremark Corporation (CVS) 0.2 $406k 3.9k 103.45
ConocoPhillips (COP) 0.2 $405k 3.9k 103.96
Welltower Inc Com reit (WELL) 0.2 $404k 1.8k 226.97
Lowe's Companies (LOW) 0.2 $404k 1.8k 220.49
Gilead Sciences (GILD) 0.2 $403k 3.2k 126.34
Capital One Financial (COF) 0.2 $398k 2.0k 200.62
Chubb (CB) 0.2 $392k 1.1k 341.74
Prologis (PLD) 0.2 $385k 2.8k 135.47
Bristol Myers Squibb (BMY) 0.2 $384k 6.7k 57.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $377k 6.3k 59.69
Lockheed Martin Corporation (LMT) 0.2 $365k 717.00 509.46
Ubs Group SHS (UBS) 0.2 $359k 7.2k 49.56
Parker-Hannifin Corporation (PH) 0.2 $358k 366.00 978.12
Newmont Mining Corporation (NEM) 0.2 $351k 3.8k 93.40
Starbucks Corporation (SBUX) 0.2 $350k 3.4k 102.19
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $342k 14k 25.06
Toyota Motor Corp Ads (TM) 0.1 $334k 2.0k 168.42
Cummins (CMI) 0.1 $332k 465.00 713.21
McKesson Corporation (MCK) 0.1 $331k 438.00 756.40
Southern Company (SO) 0.1 $331k 3.5k 95.71
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.1 $330k 14k 23.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $330k 664.00 496.73
Bank of New York Mellon Corporation (BNY) 0.1 $328k 2.3k 144.61
Progressive Corporation (PGR) 0.1 $324k 1.5k 218.45
Trane Technologies SHS (TT) 0.1 $320k 651.00 491.16
Johnson Controls Internation SHS (JCI) 0.1 $318k 2.2k 146.50
Quanta Services (PWR) 0.1 $316k 439.00 720.04
Totalenergies Se Act (TTE) 0.1 $316k 4.0k 78.73
Automatic Data Processing (ADP) 0.1 $315k 1.4k 225.62
Novo-nordisk A S Adr (NVO) 0.1 $314k 6.5k 47.94
Metropcs Communications (TMUS) 0.1 $314k 1.9k 167.73
Duke Energy Corp Com New (DUK) 0.1 $313k 2.5k 126.58
Cadence Design Systems (CDNS) 0.1 $312k 832.00 375.32
Pepsi (PEP) 0.1 $309k 2.3k 135.40
Fortinet (FTNT) 0.1 $308k 2.0k 153.62
Bank Of Montreal Cadcom (BMO) 0.1 $307k 1.7k 176.70
Valero Energy Corporation (VLO) 0.1 $302k 1.2k 260.44
PNC Financial Services (PNC) 0.1 $301k 1.2k 246.22
Sap Se Spon Adr (SAP) 0.1 $296k 1.9k 154.11
Us Bancorp Com New (USB) 0.1 $294k 4.8k 60.92
Stryker Corporation (SYK) 0.1 $294k 931.00 315.72
Vertiv Holdings Com Cl A (VRT) 0.1 $293k 874.00 334.82
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $292k 30k 9.58
Applovin Corp Com Cl A (APP) 0.1 $291k 565.00 515.23
3M Company (MMM) 0.1 $291k 1.8k 161.91
British Amern Tob Sponsored Adr (BTI) 0.1 $290k 4.7k 61.76
Barclays Adr (BCS) 0.1 $287k 11k 26.86
Anthem (ELV) 0.1 $287k 742.00 386.73
Robinhood Mkts Com Cl A (HOOD) 0.1 $287k 2.9k 100.28
Marriott Intl Cl A (MAR) 0.1 $286k 772.00 370.59
Servicenow (NOW) 0.1 $282k 2.8k 99.28
Howmet Aerospace (HWM) 0.1 $279k 1.0k 268.86
Equinix (EQIX) 0.1 $277k 266.00 1042.39
General Motors Company (GM) 0.1 $277k 3.6k 77.08
Teradyne (TER) 0.1 $276k 570.00 483.84
Cibc Cad (CM) 0.1 $275k 2.4k 115.77
Marvell Technology (MRVL) 0.1 $269k 903.00 297.89
Williams Companies (WMB) 0.1 $267k 3.6k 74.34
Royal Caribbean Cruises (RCL) 0.1 $267k 837.00 318.97
Coherent Corp (COHR) 0.1 $264k 670.00 394.47
Phillips 66 (PSX) 0.1 $259k 1.5k 169.05
Bk Nova Cad (BNS) 0.1 $257k 3.0k 86.84
United Parcel Svcs CL B (UPS) 0.1 $255k 2.4k 107.50
Emerson Electric (EMR) 0.1 $254k 1.8k 143.15
Freeport Mcmoran CL B (FCX) 0.1 $252k 4.0k 62.89
O'reilly Automotive (ORLY) 0.1 $251k 2.7k 92.09
Hilton Worldwide Holdings (HLT) 0.1 $251k 760.00 330.46
Simon Property (SPG) 0.1 $250k 1.1k 223.65
S&p Global (SPGI) 0.1 $248k 609.00 407.26
United Rentals (URI) 0.1 $246k 217.00 1132.89
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $244k 42k 5.83
Cigna Corp (CI) 0.1 $244k 886.00 275.68
General Dynamics Corporation (GD) 0.1 $243k 685.00 354.24
Abbott Laboratories (ABT) 0.1 $242k 2.7k 90.74
Unilever Spon Adr New (UL) 0.1 $238k 4.0k 60.12
American Electric Power Company (AEP) 0.1 $237k 1.7k 136.81
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $235k 2.1k 114.18
Enbridge (ENB) 0.1 $233k 4.3k 54.21
Marsh & McLennan Companies (MRSH) 0.1 $232k 1.4k 166.67
Sony Group Corp Sponsored Adr (SONY) 0.1 $230k 12k 20.06
Colgate-Palmolive Company (CL) 0.1 $229k 2.5k 91.68
Sherwin-Williams Company (SHW) 0.1 $229k 666.00 344.32
Ross Stores (ROST) 0.1 $228k 1.1k 212.85
Cme (CME) 0.1 $228k 1.0k 220.83
Waste Management (WM) 0.1 $225k 1.0k 222.88
Honeywell International (HON) 0.1 $225k 1.0k 223.90
Northrop Grumman Corporation (NOC) 0.1 $223k 437.00 509.31
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $222k 5.2k 42.59
Mondelez Intl Cl A (MDLZ) 0.1 $220k 3.8k 58.34
Datadog Cl A Com (DDOG) 0.1 $219k 842.00 260.36
Norfolk Southern (NSC) 0.1 $219k 696.00 314.59
Constellation Energy (CEG) 0.1 $218k 877.00 248.37
Monster Beverage Corp (MNST) 0.1 $214k 2.2k 96.12
CSX Corporation (CSX) 0.1 $213k 4.5k 47.53
Regeneron Pharmaceuticals (REGN) 0.1 $213k 342.00 623.54
Hewlett Packard Enterprise (HPE) 0.1 $213k 4.7k 45.25
Cardinal Health (CAH) 0.1 $212k 893.00 237.56
TransDigm Group Incorporated (TDG) 0.1 $212k 159.00 1332.04
FedEx Corporation (FDX) 0.1 $211k 672.00 314.35
Delta Air Lines Com New (DAL) 0.1 $211k 2.2k 93.66
SLB Com Stk (SLB) 0.1 $211k 4.5k 46.78
Travelers Companies (TRV) 0.1 $208k 631.00 330.12
Deutsche Bk Namen Akt (DB) 0.1 $208k 6.2k 33.76
Ing Groep Sponsored Adr (ING) 0.1 $207k 6.6k 31.38
Nxp Semiconductors N V (NXPI) 0.1 $207k 733.00 282.04
Kinder Morgan (KMI) 0.1 $206k 6.5k 31.97
Moody's Corporation (MCO) 0.1 $206k 455.00 452.92
National Grid Sponsored Adr Ne (NGG) 0.1 $206k 2.5k 82.87
Truist Financial Corp equities (TFC) 0.1 $205k 4.1k 49.82
Digital Realty Trust (DLR) 0.1 $203k 1.1k 179.58
Targa Res Corp (TRGP) 0.1 $202k 753.00 268.14
Cameco Corporation (CCJ) 0.1 $201k 2.0k 101.86
eBay (EBAY) 0.1 $200k 1.8k 111.75
Agnico (AEM) 0.1 $199k 1.3k 155.13
Intercontinental Exchange (ICE) 0.1 $198k 1.6k 123.11
Monolithic Power Systems (MPWR) 0.1 $198k 143.00 1384.37
Ford Motor Company (F) 0.1 $197k 14k 13.90
Target Corporation (TGT) 0.1 $196k 1.5k 130.61
Ecolab (ECL) 0.1 $196k 702.00 279.33
Oneok (OKE) 0.1 $196k 2.2k 86.94
Aon Shs Cl A (AON) 0.1 $195k 588.00 331.69
Natwest Group Spons Adr (NWG) 0.1 $194k 11k 17.63
Manulife Finl Corp (MFC) 0.1 $193k 4.8k 40.51
Baker Hughes Company Cl A (BKR) 0.1 $193k 3.5k 55.50
Synopsys (SNPS) 0.1 $190k 426.00 446.07
Edwards Lifesciences (EW) 0.1 $190k 2.1k 90.46
Carrier Global Corporation (CARR) 0.1 $189k 2.6k 73.35
Te Connectivity Ord Shs (TEL) 0.1 $189k 938.00 201.61
AFLAC Incorporated (AFL) 0.1 $188k 1.6k 117.25
Keysight Technologies (KEYS) 0.1 $188k 536.00 350.07
L3harris Technologies (LHX) 0.1 $187k 645.00 290.59
Nokia Corp Sponsored Adr (NOK) 0.1 $187k 14k 13.28
Fifth Third Ban (FITB) 0.1 $186k 3.3k 56.77
Canadian Natural Resources (CNQ) 0.1 $185k 4.6k 39.96
Hca Holdings (HCA) 0.1 $185k 474.00 389.89
Dominion Resources (D) 0.1 $183k 2.7k 68.29
Illinois Tool Works (ITW) 0.1 $183k 672.00 272.08
Paccar (PCAR) 0.1 $183k 1.5k 120.12
EOG Resources (EOG) 0.1 $182k 1.4k 129.73
Corteva (CTVA) 0.1 $181k 2.1k 84.69
Tc Energy Corp (TRP) 0.1 $181k 2.7k 66.93
Vistra Energy (VST) 0.1 $180k 1.1k 158.63
BP Sponsored Adr (BP) 0.1 $179k 4.9k 36.95
Realty Income (O) 0.1 $179k 2.9k 62.23
American Intl Group Com New (AIG) 0.1 $174k 2.3k 74.53
W.W. Grainger (GWW) 0.1 $174k 128.00 1360.40
Argenx Se Sponsored Adr (ARGX) 0.1 $174k 187.00 927.77
Blackstone Group Inc Com Cl A (BX) 0.1 $173k 1.5k 117.67
Rockwell Automation (ROK) 0.1 $171k 346.00 495.08
Allstate Corporation (ALL) 0.1 $169k 708.00 238.94
Keurig Dr Pepper (KDP) 0.1 $168k 5.1k 32.96
Kinross Gold Corp (KGC) 0.1 $168k 7.1k 23.62
Wheaton Precious Metals Corp (WPM) 0.1 $167k 1.5k 112.32
Entergy Corporation (ETR) 0.1 $166k 1.4k 114.86
Microchip Technology (MCHP) 0.1 $166k 1.8k 91.20
Sempra Energy (SRE) 0.1 $165k 1.8k 93.37
Xcel Energy (XEL) 0.1 $164k 2.0k 80.87
State Street Corporation (STT) 0.1 $162k 956.00 169.60
Wabtec Corporation (WAB) 0.1 $162k 601.00 269.60
Doordash Cl A (DASH) 0.1 $161k 874.00 184.53
Airbnb Com Cl A (ABNB) 0.1 $161k 1.1k 143.10
D.R. Horton (DHI) 0.1 $159k 975.00 162.88
Spotify Technology S A SHS (SPOT) 0.1 $158k 345.00 459.13
Exelon Corporation (EXC) 0.1 $158k 3.4k 46.62
Nucor Corporation (NUE) 0.1 $157k 704.00 223.31
Accenture Plc Ireland Shs Class A (ACN) 0.1 $157k 1.3k 124.44
Motorola Solutions Com New (MSI) 0.1 $156k 375.00 416.50
Electronic Arts (EA) 0.1 $156k 759.00 205.04
Public Storage (PSA) 0.1 $155k 487.00 318.31
Ametek (AME) 0.1 $152k 628.00 241.94
Axon Enterprise (AXON) 0.1 $152k 271.00 560.61
AutoZone (AZO) 0.1 $150k 47.00 3195.95
Devon Energy Corporation (DVN) 0.1 $148k 3.6k 41.32
Take-Two Interactive Software (TTWO) 0.1 $147k 586.00 249.98
IDEXX Laboratories (IDXX) 0.1 $146k 277.00 526.44
Warner Bros Discovery Com Ser A (WBD) 0.1 $146k 5.5k 26.66
SYSCO Corporation (SYY) 0.1 $144k 1.7k 83.58
AmerisourceBergen (COR) 0.1 $142k 500.00 282.98
Hldgs (UAL) 0.1 $141k 1.0k 135.99
Kimberly-Clark Corporation (KMB) 0.1 $140k 1.3k 110.78
Msci (MSCI) 0.1 $140k 249.00 560.04
Public Service Enterprise (PEG) 0.1 $137k 1.7k 81.16
Franco-Nevada Corporation (FNV) 0.1 $137k 655.00 208.44
Agilent Technologies Inc C ommon (A) 0.1 $136k 1.0k 133.09
Boston Scientific Corporation (BSX) 0.1 $135k 3.2k 42.68
Cintas Corporation (CTAS) 0.1 $135k 794.00 170.08
Jabil Circuit (JBL) 0.1 $135k 350.00 385.48
Sun Life Financial (SLF) 0.1 $135k 1.7k 78.42
Ameriprise Financial (AMP) 0.1 $134k 292.00 458.76
Kenvue (KVUE) 0.1 $134k 7.0k 19.11
Sanofi Sa Sponsored Adr (SNY) 0.1 $133k 3.1k 42.66
Iron Mountain (IRM) 0.1 $133k 1.0k 127.11
Wec Energy Group (WEC) 0.1 $133k 1.1k 116.77
Archer Daniels Midland Company (ADM) 0.1 $131k 1.7k 76.40
Eni Spa Sponsored Adr (E) 0.1 $131k 2.8k 46.86
Consolidated Edison (ED) 0.1 $130k 1.2k 110.63
Yum! Brands (YUM) 0.1 $130k 810.00 159.86
Becton, Dickinson and (BDX) 0.1 $129k 855.00 151.33
Fastenal Company (FAST) 0.1 $129k 2.7k 48.03
Imperial Oil Com New (IMO) 0.1 $129k 1.1k 112.66
ON Semiconductor (ON) 0.1 $128k 1.4k 94.54
Diageo Spon Adr New (DEO) 0.1 $128k 1.6k 80.38
American Tower Reit (AMT) 0.1 $126k 762.00 165.39
Vulcan Materials Company (VMC) 0.1 $126k 427.00 295.01
Ventas (VTR) 0.1 $124k 1.4k 89.32
Comcast Corp Cl A (CMCSA) 0.1 $124k 5.1k 24.55
Occidental Petroleum Corporation (OXY) 0.1 $121k 2.5k 48.81
Ferrari Nv Ord (RACE) 0.1 $120k 323.00 372.29
Huntington Bancshares Incorporated (HBAN) 0.1 $120k 6.7k 17.88
Steel Dynamics (STLD) 0.1 $119k 519.00 229.99
Cbre Group Cl A (CBRE) 0.1 $118k 876.00 134.69
Prudential Financial (PRU) 0.1 $118k 1.1k 107.93
M&T Bank Corporation (MTB) 0.1 $118k 494.00 238.01
Northern Trust Corporation (NTRS) 0.1 $118k 673.00 174.63
Expedia Group Com New (EXPE) 0.1 $117k 458.00 255.88
Medtronic SHS (MDT) 0.1 $117k 1.5k 78.69
Orix Corp Sponsored Adr (IX) 0.1 $116k 3.1k 38.04
Biogen Idec (BIIB) 0.1 $116k 535.00 216.06
Centene Corporation (CNC) 0.1 $115k 1.8k 64.19
EQT Corporation (EQT) 0.1 $115k 2.2k 53.17
PG&E Corporation (PCG) 0.1 $115k 6.8k 16.87
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $115k 10k 11.15
Block Cl A (XYZ) 0.1 $114k 1.5k 76.00
Diamondback Energy (FANG) 0.1 $114k 647.00 175.78
Arthur J. Gallagher & Co. (AJG) 0.1 $114k 495.00 229.57
Republic Services (RSG) 0.1 $114k 533.00 213.08
Relx Sponsored Adr (RELX) 0.1 $113k 3.6k 31.67
Garmin SHS (GRMN) 0.1 $113k 475.00 237.54
Barrick Mng Corp Com Shs (B) 0.1 $113k 3.1k 36.73
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $112k 3.3k 33.88
Waters Corporation (WAT) 0.1 $112k 299.00 375.04
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $112k 1.9k 60.22
Canadian Pacific Kansas City (CP) 0.1 $112k 1.3k 86.85
MetLife (MET) 0.1 $112k 1.3k 84.61
Spdr Index Shs Fds State Street Spd (GNR) 0.0 $111k 1.7k 67.31
Tapestry (TPR) 0.0 $111k 757.00 146.38
Aercap Holdings Nv SHS (AER) 0.0 $111k 759.00 145.78
Vodafone Group Sponsored Adr (VOD) 0.0 $111k 8.2k 13.50
Iqvia Holdings (IQV) 0.0 $110k 571.00 193.22
Old Dominion Freight Line (ODFL) 0.0 $110k 509.00 216.60
DTE Energy Company (DTE) 0.0 $110k 717.00 153.53
Citizens Financial (CFG) 0.0 $110k 1.6k 70.07
Nomura Hldgs Sponsored Adr (NMR) 0.0 $110k 13k 8.78
Hartford Financial Services (HIG) 0.0 $109k 822.00 133.11
Teledyne Technologies Incorporated (TDY) 0.0 $109k 164.00 666.90
Nutrien (NTR) 0.0 $108k 1.7k 63.50
Elbit Sys Ord (ESLT) 0.0 $108k 142.00 759.72
Southwest Airlines (LUV) 0.0 $108k 2.1k 51.60
Kroger (KR) 0.0 $107k 1.9k 55.53
Carnival Corp Common Stock (CCL) 0.0 $107k 3.8k 28.57
NetApp (NTAP) 0.0 $107k 690.00 154.76
Nrg Energy Com New (NRG) 0.0 $107k 731.00 146.06
Fortis (FTS) 0.0 $106k 1.9k 57.23
Autodesk (ADSK) 0.0 $105k 542.00 194.42
Pan American Silver Corp Can (PAAS) 0.0 $105k 2.3k 44.79
Synchrony Financial (SYF) 0.0 $105k 1.4k 76.05
Sea Sponsord Ads (SE) 0.0 $102k 1.1k 95.83
Nike CL B (NKE) 0.0 $100k 2.4k 41.05
Halliburton Company (HAL) 0.0 $100k 2.9k 33.95
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $99k 1.2k 82.40
Qnity Electronics Common Stock (Q) 0.0 $99k 603.00 163.31
Fair Isaac Corporation (FICO) 0.0 $98k 82.00 1194.78
Regions Financial Corporation (RF) 0.0 $98k 3.2k 30.45
Arch Cap Group Ord (ACGL) 0.0 $97k 1.0k 97.06
Paychex (PAYX) 0.0 $96k 975.00 98.33
Cincinnati Financial Corporation (CINF) 0.0 $96k 515.00 186.08
PPL Corporation (PPL) 0.0 $95k 2.6k 36.61
Ingersoll Rand (IR) 0.0 $95k 1.2k 81.99
Hubbell (HUBB) 0.0 $95k 181.00 523.20
Paypal Holdings (PYPL) 0.0 $95k 2.2k 43.18
ResMed (RMD) 0.0 $95k 485.00 194.88
Extra Space Storage (EXR) 0.0 $94k 650.00 145.30
Xylem (XYL) 0.0 $94k 793.00 118.21
Ameren Corporation (AEE) 0.0 $94k 829.00 113.04
West Pharmaceutical Services (WST) 0.0 $93k 259.00 359.00
Suncor Energy (SU) 0.0 $92k 1.7k 53.68
Dollar General (DG) 0.0 $92k 800.00 115.11
Martin Marietta Materials (MLM) 0.0 $92k 159.00 576.70
Live Nation Entertainment (LYV) 0.0 $92k 500.00 183.11
AvalonBay Communities (AVB) 0.0 $91k 480.00 190.47
Kkr & Co (KKR) 0.0 $90k 982.00 91.78
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $90k 3.3k 27.19
Nasdaq Omx (NDAQ) 0.0 $89k 1.1k 78.82
Moderna (MRNA) 0.0 $88k 1.3k 70.03
Verisk Analytics (VRSK) 0.0 $88k 491.00 179.53
Tenaris S A Sponsored Ads (TS) 0.0 $88k 1.6k 55.49
Texas Pacific Land Corp (TPL) 0.0 $88k 200.00 437.65
FirstEnergy (FE) 0.0 $87k 1.8k 47.54
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $86k 1.3k 64.01
Equinor Asa Sponsored Adr (EQNR) 0.0 $86k 2.7k 31.40
Dollar Tree (DLTR) 0.0 $86k 712.00 120.95
Chipotle Mexican Grill (CMG) 0.0 $86k 2.5k 34.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $86k 4.5k 19.32
Church & Dwight (CHD) 0.0 $85k 880.00 96.88
Atmos Energy Corporation (ATO) 0.0 $84k 490.00 172.27
Equity Residential Sh Ben Int (EQR) 0.0 $84k 1.2k 68.63
Air Products & Chemicals (APD) 0.0 $84k 287.00 293.19
Aegon Amer Reg 1 Cert (AEG) 0.0 $84k 9.7k 8.68
Ralph Lauren Corp Cl A (RL) 0.0 $84k 208.00 402.41
Williams-Sonoma (WSM) 0.0 $84k 359.00 233.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $83k 1.1k 73.16
Ciena Corp Com New (CIEN) 0.0 $83k 169.00 490.57
Pulte (PHM) 0.0 $83k 601.00 137.47
Quest Diagnostics Incorporated (DGX) 0.0 $82k 389.00 211.95
CenterPoint Energy (CNP) 0.0 $82k 1.9k 44.04
Coca-cola Europacific Partne SHS (CCEP) 0.0 $82k 820.00 100.07
Pembina Pipeline Corp (PBA) 0.0 $80k 1.7k 46.25
Expeditors International of Washington (EXPD) 0.0 $79k 484.00 162.98
Alcon Ord Shs (ALC) 0.0 $79k 1.2k 67.10
Eversource Energy (ES) 0.0 $79k 1.1k 72.27
Raymond James Financial (RJF) 0.0 $78k 515.00 152.03
First Solar (FSLR) 0.0 $78k 331.00 235.96
Hershey Company (HSY) 0.0 $78k 442.00 175.45
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $77k 447.00 173.12
Veeva Sys Cl A Com (VEEV) 0.0 $77k 432.00 177.47
Corpay Com Shs (CPAY) 0.0 $77k 230.00 333.27
Adobe Systems Incorporated (ADBE) 0.0 $76k 369.00 205.02
C H Robinson Worldwide In Com New (CHRW) 0.0 $75k 399.00 188.96
CMS Energy Corporation (CMS) 0.0 $74k 970.00 76.50
Otis Worldwide Corp (OTIS) 0.0 $74k 1.0k 71.60
International Flavors & Fragrances (IFF) 0.0 $73k 922.00 79.62
Vici Pptys (VICI) 0.0 $73k 2.5k 28.91
Humana (HUM) 0.0 $73k 183.00 398.10
Rentokil Initial Sponsored Adr (RTO) 0.0 $73k 2.5k 28.61
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $73k 972.00 74.81
Principal Financial (PFG) 0.0 $73k 674.00 107.78
Key (KEY) 0.0 $73k 3.1k 23.05
Logitech Intl S A SHS (LOGI) 0.0 $73k 771.00 94.04
Constellation Brands Cl A (STZ) 0.0 $73k 521.00 139.09
Verisign (VRSN) 0.0 $72k 286.00 251.56
F5 Networks (FFIV) 0.0 $72k 172.00 415.96
Haleon Spon Ads (HLN) 0.0 $72k 7.7k 9.33
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $71k 1.6k 44.85
Cenovus Energy (CVE) 0.0 $71k 2.9k 24.81
Packaging Corporation of America (PKG) 0.0 $71k 296.00 239.68
Dow (DOW) 0.0 $71k 2.6k 27.36
Fortive (FTV) 0.0 $70k 1.1k 61.15
Darden Restaurants (DRI) 0.0 $70k 340.00 206.01
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $70k 628.00 111.31
Lennar Corp Cl A (LEN) 0.0 $70k 769.00 90.49
Smurfit Westrock SHS (SW) 0.0 $69k 1.5k 46.26
Alliant Energy Corporation (LNT) 0.0 $69k 901.00 76.29
NiSource (NI) 0.0 $68k 1.4k 47.55
Evergy (EVRG) 0.0 $68k 788.00 86.43
DaVita (DVA) 0.0 $68k 306.00 222.48
Labcorp Holdings Com Shs (LH) 0.0 $68k 242.00 280.00
Carvana Cl A (CVNA) 0.0 $67k 1.0k 65.82
Lauder Estee Cos Cl A (EL) 0.0 $66k 840.00 78.95
Workday Cl A (WDAY) 0.0 $66k 538.00 122.42
Omni (OMC) 0.0 $65k 886.00 73.58
Canadian Natl Ry (CNI) 0.0 $65k 546.00 119.24
Steris Shs Usd (STE) 0.0 $65k 309.00 210.57
W.R. Berkley Corporation (WRB) 0.0 $65k 911.00 71.13
Loews Corporation (L) 0.0 $65k 571.00 113.21
Coinbase Global Com Cl A (COIN) 0.0 $65k 441.00 146.19
PPG Industries (PPG) 0.0 $64k 527.00 121.29
Essex Property Trust (ESS) 0.0 $64k 216.00 294.18
Willis Towers Watson SHS (WTW) 0.0 $63k 240.00 262.33
CF Industries Holdings (CF) 0.0 $62k 571.00 108.26
Masco Corporation (MAS) 0.0 $61k 752.00 81.37
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $61k 915.00 66.60
Generac Holdings (GNRC) 0.0 $61k 208.00 292.81
T. Rowe Price (TROW) 0.0 $61k 535.00 113.69
Host Hotels & Resorts (HST) 0.0 $61k 2.5k 24.63
Incyte Corporation (INCY) 0.0 $61k 534.00 113.36
Hp (HPQ) 0.0 $61k 2.7k 22.21
Akamai Technologies (AKAM) 0.0 $60k 510.00 118.21
Gildan Activewear Inc Com Cad (GIL) 0.0 $60k 1.2k 51.60
Pearson Sponsored Adr (PSO) 0.0 $60k 3.8k 15.89
Snap-on Incorporated (SNA) 0.0 $60k 148.00 402.40
Mettler-Toledo International (MTD) 0.0 $59k 46.00 1277.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $59k 1.2k 50.58
Kimco Realty Corporation (KIM) 0.0 $57k 2.3k 25.35
Viatris (VTRS) 0.0 $57k 3.6k 15.88
Veralto Corp Com Shs (VLTO) 0.0 $56k 635.00 88.81
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $56k 1.5k 36.78
Albemarle Corporation (ALB) 0.0 $56k 413.00 135.43
Dover Corporation (DOV) 0.0 $55k 244.00 224.28
Bunge Global Sa Com Shs (BG) 0.0 $54k 509.00 106.73
Las Vegas Sands (LVS) 0.0 $53k 1.2k 46.19
Cae (CAE) 0.0 $53k 2.1k 25.06
Dupont De Nemours (DD) 0.0 $53k 391.00 135.87
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $51k 2.3k 22.61
CRH Ord (CRH) 0.0 $51k 474.00 107.00
Magna Intl Inc cl a (MGA) 0.0 $51k 771.00 65.66
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $50k 1.9k 27.11
Copart (CPRT) 0.0 $50k 1.8k 28.19
Tyson Foods Cl A (TSN) 0.0 $50k 870.00 57.25
GSK Sponsored Adr (GSK) 0.0 $49k 923.00 53.15
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $49k 929.00 52.65
Kraft Heinz (KHC) 0.0 $48k 2.0k 23.62
Globe Life (GL) 0.0 $48k 269.00 178.68
Roper Industries (ROP) 0.0 $48k 142.00 338.39
Weyerhaeuser Com New (WY) 0.0 $48k 2.0k 23.94
NVR (NVR) 0.0 $48k 7.00 6813.33
Ishares Gold Tr Ishares New (IAU) 0.0 $48k 630.00 75.51
IDEX Corporation (IEX) 0.0 $47k 209.00 226.95
Apollo Global Mgmt (APO) 0.0 $47k 400.00 118.31
Regency Centers Corporation (REG) 0.0 $47k 588.00 80.42
Mid-America Apartment (MAA) 0.0 $47k 336.00 138.94
Stantec (STN) 0.0 $47k 675.00 69.09
Nortonlifelock (GEN) 0.0 $46k 1.9k 24.89
Assurant (AIZ) 0.0 $46k 171.00 268.52
CBOE Holdings (CBOE) 0.0 $46k 189.00 242.67
International Paper Company (IP) 0.0 $46k 1.2k 38.10
Textron (TXT) 0.0 $46k 496.00 91.75
Jacobs Engineering Group (J) 0.0 $45k 357.00 126.00
Grab Holdings Class A Ord (GRAB) 0.0 $45k 12k 3.77
Leidos Holdings (LDOS) 0.0 $45k 435.00 102.97
Stmicroelectronics N V Ny Registry (STM) 0.0 $45k 594.00 74.89
Thomsoncorp (TRI) 0.0 $44k 543.00 81.67
Super Micro Computer Com New (SMCI) 0.0 $44k 1.5k 29.33
J.B. Hunt Transport Services (JBHT) 0.0 $43k 148.00 289.42
Zoetis Cl A (ZTS) 0.0 $43k 596.00 71.86
Edison International (EIX) 0.0 $43k 575.00 74.45
Pinnacle West Capital Corporation (PNW) 0.0 $43k 400.00 107.00
Invitation Homes (INVH) 0.0 $43k 1.4k 30.51
Apa Corporation (APA) 0.0 $42k 1.3k 32.57
Charles River Laboratories (CRL) 0.0 $42k 185.00 226.80
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $41k 474.00 87.04
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $41k 1.9k 21.11
Crown Castle Intl (CCI) 0.0 $41k 538.00 75.73
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $41k 352.00 115.55
Descartes Sys Grp (DSGX) 0.0 $40k 583.00 69.24
Align Technology (ALGN) 0.0 $40k 239.00 168.66
Global Payments (GPN) 0.0 $40k 552.00 72.56
Rio Tinto Sponsored Adr (RIO) 0.0 $40k 416.00 94.93
MGM Resorts International. (MGM) 0.0 $39k 822.00 47.81
Huntington Ingalls Inds (HII) 0.0 $39k 140.00 279.89
Solstice Advanced Matls Com Shs (SOLS) 0.0 $38k 429.00 88.60
Broadridge Financial Solutions (BR) 0.0 $38k 272.00 138.53
AES Corporation (AES) 0.0 $38k 2.6k 14.66
Hasbro (HAS) 0.0 $37k 451.00 82.59
Aptiv Com Shs (APTV) 0.0 $37k 603.00 61.38
Dex (DXCM) 0.0 $36k 538.00 67.35
Deckers Outdoor Corporation (DECK) 0.0 $36k 363.00 99.29
Boston Properties (BXP) 0.0 $35k 527.00 67.01
Zions Bancorporation (ZION) 0.0 $34k 491.00 69.19
Ptc (PTC) 0.0 $34k 298.00 113.61
Stanley Black & Decker (SWK) 0.0 $34k 359.00 94.12
Check Point Software Tech Lt Ord (CHKP) 0.0 $34k 257.00 131.43
Everest Re Group (EG) 0.0 $34k 94.00 357.23
PerkinElmer (RVTY) 0.0 $32k 288.00 111.26
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $32k 339.00 93.74
Universal Hlth Svcs CL B (UHS) 0.0 $31k 211.00 148.69
Stellantis SHS (STLA) 0.0 $31k 5.4k 5.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $31k 69.00 450.97
Udr (UDR) 0.0 $31k 767.00 39.92
Tractor Supply Company (TSCO) 0.0 $30k 962.00 31.61
American Water Works (AWK) 0.0 $30k 227.00 131.58
Genuine Parts Company (GPC) 0.0 $30k 250.00 119.13
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $30k 240.00 123.44
Genmab A/s Sponsored Ads (GMAB) 0.0 $30k 1.1k 27.47
Cdw (CDW) 0.0 $29k 205.00 140.63
Nordson Corporation (NDSN) 0.0 $28k 94.00 302.52
Lennox International (LII) 0.0 $28k 48.00 574.33
Equifax (EFX) 0.0 $27k 172.00 158.72
Snowflake Com Shs (SNOW) 0.0 $27k 105.00 254.50
Solventum Corp Com Shs (SOLV) 0.0 $27k 345.00 77.15
News Corp Cl A (NWSA) 0.0 $26k 1.1k 24.83
Icl Group SHS (ICL) 0.0 $26k 5.2k 4.98
Ball Corporation (BALL) 0.0 $26k 413.00 62.40
Godaddy Cl A (GDDY) 0.0 $26k 303.00 84.88
Peak (DOC) 0.0 $25k 1.2k 21.40
Intuit (INTU) 0.0 $25k 97.00 261.00
Tko Group Holdings Cl A (TKO) 0.0 $25k 124.00 201.31
Zimmer Holdings (ZBH) 0.0 $25k 287.00 86.32
Trimble Navigation (TRMB) 0.0 $24k 475.00 51.17
News Corp CL B (NWS) 0.0 $23k 818.00 28.06
Allegion Ord Shs (ALLE) 0.0 $23k 162.00 140.49
Cloudflare Cl A Com (NET) 0.0 $22k 89.00 245.28
Mccormick & Co Com Non Vtg (MKC) 0.0 $21k 425.00 50.42
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $21k 80.00 263.26
Sba Communications Corp Cl A (SBAC) 0.0 $21k 118.00 176.47
Astera Labs (ALAB) 0.0 $21k 43.00 483.02
Best Buy (BBY) 0.0 $20k 266.00 76.85
BorgWarner (BWA) 0.0 $20k 303.00 66.40
Cognizant Technology Solutio Cl A (CTSH) 0.0 $20k 510.00 38.75
Firstservice Corp (FSV) 0.0 $19k 136.00 142.41
Lincoln National Corporation (LNC) 0.0 $19k 540.00 35.35
Henry Schein (HSIC) 0.0 $19k 225.00 83.52
Pentair SHS (PNR) 0.0 $19k 242.00 76.66
Molina Healthcare (MOH) 0.0 $19k 81.00 228.71
The Trade Desk Com Cl A (TTD) 0.0 $19k 1.0k 18.08
Clorox Company (CLX) 0.0 $18k 188.00 95.44
Franklin Resources (BEN) 0.0 $18k 534.00 33.60
Invesco SHS (IVZ) 0.0 $18k 676.00 26.39
Rollins (ROL) 0.0 $17k 408.00 41.74
Flextronics Intl Ord (FLEX) 0.0 $17k 104.00 162.07
Rogers Communications CL B (RCI) 0.0 $16k 497.00 32.50
Telus Ord (TU) 0.0 $16k 1.4k 10.88
Wynn Resorts (WYNN) 0.0 $16k 161.00 97.09
Mosaic (MOS) 0.0 $16k 736.00 21.19
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $16k 888.00 17.41
Hormel Foods Corporation (HRL) 0.0 $15k 621.00 24.82
Molson Coors Beverage CL B (TAP) 0.0 $15k 387.00 38.96
CoStar (CSGP) 0.0 $15k 526.00 28.33
Skyworks Solutions (SWKS) 0.0 $15k 216.00 67.79
Lumentum Hldgs (LITE) 0.0 $15k 17.00 858.06
Builders FirstSource (BLDR) 0.0 $15k 162.00 89.47
A. O. Smith Corporation (AOS) 0.0 $14k 228.00 62.72
Rocket Lab Corp (RKLB) 0.0 $14k 133.00 101.65
Alnylam Pharmaceuticals (ALNY) 0.0 $13k 43.00 301.02
Emcor (EME) 0.0 $12k 15.00 829.87
Brown & Brown (BRO) 0.0 $12k 187.00 64.15
Domino's Pizza (DPZ) 0.0 $12k 40.00 296.00
Coreweave Com Cl A (CRWV) 0.0 $12k 118.00 99.54
Natera (NTRA) 0.0 $12k 43.00 271.44
Monday SHS (MNDY) 0.0 $11k 157.00 72.39
Cheniere Energy Com New (LNG) 0.0 $11k 47.00 239.00
Fox Corp Cl A Com (FOXA) 0.0 $11k 209.00 52.16
Mohawk Industries (MHK) 0.0 $11k 87.00 121.33
Millrose Pptys Com Cl A (MRP) 0.0 $11k 351.00 30.05
Ralliant Corp (RAL) 0.0 $10k 137.00 73.62
Bath &#38 Body Works In (BBWI) 0.0 $10k 431.00 23.13
Comfort Systems USA (FIX) 0.0 $9.9k 5.00 1982.00
Twilio Cl A (TWLO) 0.0 $9.9k 48.00 206.33
Markel Corporation (MKL) 0.0 $9.8k 5.00 1953.00
Gartner (IT) 0.0 $9.7k 75.00 129.62
Casey's General Stores (CASY) 0.0 $9.5k 12.00 794.75
Illumina (ILMN) 0.0 $9.1k 52.00 175.83
Entegris (ENTG) 0.0 $9.0k 50.00 179.86
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $9.0k 33.00 271.94
Fiserv (FISV) 0.0 $8.7k 178.00 49.05
MKS Instruments (MKSI) 0.0 $8.5k 19.00 444.79
Ferguson Enterprises Common Stock New (FERG) 0.0 $8.1k 34.00 238.56
Versigent Ordinary Shares (VGNT) 0.0 $8.1k 193.00 42.00
Phinia Common Stock (PHIN) 0.0 $8.1k 98.00 82.38
Mongodb Cl A (MDB) 0.0 $8.1k 24.00 335.92
Avery Dennison Corporation (AVY) 0.0 $8.0k 49.00 162.37
Revolution Medicines (RVMD) 0.0 $7.7k 41.00 187.27
Xpo Logistics Inc equity (XPO) 0.0 $7.6k 37.00 205.30
Royalty Pharma Shs Class A (RPRX) 0.0 $7.6k 135.00 56.07
Nvent Elec SHS (NVT) 0.0 $7.5k 44.00 169.61
Carpenter Technology Corporation (CRS) 0.0 $7.4k 12.00 616.83
Coupang Cl A (CPNG) 0.0 $7.3k 422.00 17.37
Eastman Chemical Company (EMN) 0.0 $7.3k 108.00 67.79
Rb Global (RBA) 0.0 $7.2k 62.00 116.45
Sofi Technologies (SOFI) 0.0 $7.2k 401.00 17.93
Burlington Stores (BURL) 0.0 $7.0k 22.00 316.82
Fidelity National Information Services (FIS) 0.0 $6.8k 174.00 38.88
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $6.8k 71.00 95.14
Us Foods Hldg Corp call (USFD) 0.0 $6.7k 66.00 102.26
Cgi Cl A Sub Vtg (GIB) 0.0 $6.7k 103.00 64.57
M/a (MTSI) 0.0 $6.5k 17.00 380.35
Technipfmc (FTI) 0.0 $6.4k 97.00 66.30
Okta Cl A (OKTA) 0.0 $6.4k 47.00 136.45
Zoom Communications Cl A (ZM) 0.0 $6.4k 74.00 86.31
Woodward Governor Company (WWD) 0.0 $6.4k 15.00 425.47
Viking Holdings Ord Shs (VIK) 0.0 $6.3k 60.00 104.67
Affirm Hldgs Com Cl A (AFRM) 0.0 $6.3k 77.00 81.55
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $6.2k 3.00 2080.67
Curtiss-Wright (CW) 0.0 $6.1k 8.00 758.00
Anglogold Ashanti Com Shs (AU) 0.0 $6.0k 74.00 80.89
Reliance Steel & Aluminum (RS) 0.0 $6.0k 16.00 373.62
United Therapeutics Corporation (UTHR) 0.0 $6.0k 11.00 541.82
East West Ban (EWBC) 0.0 $5.9k 46.00 129.09
Lpl Financial Holdings (LPLA) 0.0 $5.9k 21.00 281.67
RBC Bearings Incorporated (RBC) 0.0 $5.8k 9.00 644.11
ConAgra Foods (CAG) 0.0 $5.7k 427.00 13.46
Fox Corp Cl B Com (FOX) 0.0 $5.7k 122.00 46.84
Heico Corp Cl A (HEI.A) 0.0 $5.7k 22.00 257.91
Roblox Corp Cl A (RBLX) 0.0 $5.5k 102.00 54.38
Itt (ITT) 0.0 $5.5k 28.00 197.96
Allegheny Technologies Incorporated (ATI) 0.0 $5.5k 28.00 197.11
Performance Food (PFGC) 0.0 $5.5k 49.00 111.80
Reddit Cl A (RDDT) 0.0 $5.4k 31.00 173.58
Ast Spacemobile Com Cl A (ASTS) 0.0 $5.3k 60.00 88.87
Api Group Corp Com Stk (APG) 0.0 $5.3k 125.00 42.35
Annaly Capital Management In Com New (NLY) 0.0 $5.3k 228.00 23.11
Tenet Healthcare Corp Com New (THC) 0.0 $5.2k 28.00 187.07
Tempur-Pedic International (SGI) 0.0 $5.2k 66.00 78.39
Ftai Aviation SHS (FTAI) 0.0 $5.1k 19.00 270.53
Toll Brothers (TOL) 0.0 $5.1k 31.00 164.74
Regal-beloit Corporation (RRX) 0.0 $5.0k 21.00 238.52
Royal Gold (RGLD) 0.0 $5.0k 25.00 199.60
Roku Com Cl A (ROKU) 0.0 $4.8k 35.00 138.14
Rivian Automotive Com Cl A (RIVN) 0.0 $4.8k 278.00 17.35
Clean Harbors (CLH) 0.0 $4.8k 16.00 298.75
Reinsurance Group Amer Com New (RGA) 0.0 $4.7k 22.00 212.64
Rocket Cos Com Cl A (RKT) 0.0 $4.6k 294.00 15.75
HEICO Corporation (HEI) 0.0 $4.6k 13.00 356.15
Insmed Com Par Usd .01 (INSM) 0.0 $4.6k 43.00 106.63
RPM International (RPM) 0.0 $4.6k 41.00 111.15
Neurocrine Biosciences (NBIX) 0.0 $4.5k 27.00 168.52
Fabrinet SHS (FN) 0.0 $4.5k 8.00 562.12
Flutter Entmt SHS (FLUT) 0.0 $4.5k 44.00 102.16
Bwx Technologies (BWXT) 0.0 $4.5k 23.00 194.65
Lattice Semiconductor (LSCC) 0.0 $4.4k 29.00 152.97
Nutanix Cl A (NTNX) 0.0 $4.4k 86.00 50.97
Medline Com Cl A (MDLN) 0.0 $4.4k 111.00 39.44
Dynatrace Com New (DT) 0.0 $4.3k 99.00 43.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.3k 14.00 309.93
Dick's Sporting Goods (DKS) 0.0 $4.3k 19.00 226.79
Ally Financial (ALLY) 0.0 $4.2k 92.00 45.95
Aramark Hldgs (ARMK) 0.0 $4.2k 74.00 56.91
Sterling Construction Company (STRL) 0.0 $4.2k 5.00 839.40
Alaska Air (ALK) 0.0 $4.2k 80.00 52.20
First Horizon National Corporation (FHN) 0.0 $4.2k 162.00 25.74
Owens Corning (OC) 0.0 $4.1k 26.00 158.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.1k 13.00 316.92
Unum (UNM) 0.0 $4.1k 46.00 89.39
Draftkings Com Cl A (DKNG) 0.0 $4.1k 161.00 25.26
Lamar Advertising Cl A (LAMR) 0.0 $4.1k 26.00 155.96
Encana Corporation (OVV) 0.0 $4.1k 77.00 52.65
Crane Company Common Stock (CR) 0.0 $4.0k 18.00 223.06
Elanco Animal Health (ELAN) 0.0 $4.0k 163.00 24.61
SYNNEX Corporation (SNX) 0.0 $4.0k 15.00 267.33
Ionq Inc Pipe (IONQ) 0.0 $3.9k 74.00 53.26
Everpure Cl A (P) 0.0 $3.9k 50.00 78.80
TTM Technologies (TTMI) 0.0 $3.9k 21.00 187.00
Toast Cl A (TOST) 0.0 $3.9k 141.00 27.82
American Airls (AAL) 0.0 $3.9k 217.00 18.07
Guardant Health (GH) 0.0 $3.9k 26.00 150.04
Atlassian Corporation Cl A (TEAM) 0.0 $3.9k 50.00 77.80
Pinnacle Finl Partners (PNFP) 0.0 $3.8k 38.00 100.87
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.8k 49.00 77.88
Alcoa (AA) 0.0 $3.8k 73.00 52.14
Amentum Holdings (AMTM) 0.0 $3.8k 184.00 20.67
WESCO International (WCC) 0.0 $3.8k 11.00 345.45
Roivant Sciences SHS (ROIV) 0.0 $3.8k 107.00 35.39
Advanced Drain Sys Inc Del (WMS) 0.0 $3.8k 24.00 156.96
Evercore Class A (EVR) 0.0 $3.8k 11.00 341.45
Sun Communities (SUI) 0.0 $3.8k 31.00 121.03
Transunion (TRU) 0.0 $3.8k 52.00 72.13
MasTec (MTZ) 0.0 $3.7k 9.00 416.11
Advanced Energy Industries (AEIS) 0.0 $3.7k 10.00 372.90
Sitime Corp (SITM) 0.0 $3.7k 5.00 745.60
Caci Intl Cl A (CACI) 0.0 $3.7k 8.00 463.25
Wp Carey (WPC) 0.0 $3.7k 51.00 72.43
Mueller Industries (MLI) 0.0 $3.7k 30.00 122.93
Equitable Holdings (EQH) 0.0 $3.6k 83.00 43.88
Nextpower Class A Com (NXT) 0.0 $3.6k 30.00 119.13
Dycom Industries (DY) 0.0 $3.5k 7.00 505.57
Exelixis (EXEL) 0.0 $3.5k 65.00 54.42
Zscaler Incorporated (ZS) 0.0 $3.5k 25.00 141.16
Permian Resources Corp Class A Com (PR) 0.0 $3.5k 189.00 18.41
Gaming & Leisure Pptys (GLPI) 0.0 $3.5k 78.00 44.53
Cooper Cos (COO) 0.0 $3.4k 48.00 71.71
Webster Financial Corporation (WBS) 0.0 $3.4k 45.00 76.42
Coeur Mng Com New (CDE) 0.0 $3.4k 209.00 16.32
Onto Innovation (ONTO) 0.0 $3.4k 9.00 378.44
Acuity Brands (AYI) 0.0 $3.4k 9.00 376.67
Alexandria Real Estate Equities (ARE) 0.0 $3.4k 63.00 53.57
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.4k 14.00 241.00
Crown Holdings (CCK) 0.0 $3.4k 30.00 111.83
Watsco, Incorporated (WSO) 0.0 $3.3k 8.00 416.75
Bj's Wholesale Club Holdings (BJ) 0.0 $3.3k 38.00 87.21
Lululemon Athletica (LULU) 0.0 $3.3k 29.00 114.17
American Homes 4 Rent Cl A (AMH) 0.0 $3.3k 98.00 33.52
Hubspot (HUBS) 0.0 $3.3k 18.00 182.50
Cnh Indl N V SHS (CNH) 0.0 $3.3k 292.00 11.23
Nice Sponsored Adr (NICE) 0.0 $3.3k 36.00 90.86
Carlisle Companies (CSL) 0.0 $3.3k 9.00 362.78
Unity Software (U) 0.0 $3.3k 114.00 28.58
Donaldson Company (DCI) 0.0 $3.2k 36.00 89.78
Agnc Invt Corp Com reit (AGNC) 0.0 $3.2k 293.00 11.02
Modine Manufacturing (MOD) 0.0 $3.2k 12.00 267.00
FormFactor (FORM) 0.0 $3.2k 20.00 159.95
Sharkninja Com Shs (SN) 0.0 $3.2k 21.00 152.29
Lincoln Electric Holdings (LECO) 0.0 $3.2k 12.00 266.33
Cognex Corporation (CGNX) 0.0 $3.2k 44.00 72.41
Columbia Banking System (COLB) 0.0 $3.1k 98.00 32.05
Baxter International (BAX) 0.0 $3.1k 147.00 21.33
Rubrik Cl A (RBRK) 0.0 $3.1k 39.00 80.28
Texas Roadhouse (TXRH) 0.0 $3.1k 16.00 193.25
Amcor Com New (AMCR) 0.0 $3.1k 71.00 43.35
Essential Utils (WTRG) 0.0 $3.0k 78.00 38.31
Iren Ordinary Shares (IREN) 0.0 $3.0k 65.00 45.72
Fidelity Natl Finl Com Shs (FNF) 0.0 $3.0k 63.00 47.16
Agree Realty Corporation (ADC) 0.0 $3.0k 39.00 76.00
Samsara Com Cl A (IOT) 0.0 $3.0k 91.00 32.43
Docusign (DOCU) 0.0 $2.9k 66.00 44.42
Allison Transmission Hldngs I (ALSN) 0.0 $2.9k 26.00 112.73
Rambus (RMBS) 0.0 $2.9k 22.00 132.73
Semtech Corporation (SMTC) 0.0 $2.9k 18.00 161.83
Timken Company (TKR) 0.0 $2.9k 20.00 145.30
Five Below (FIVE) 0.0 $2.9k 16.00 179.81
Dutch Bros Cl A (BROS) 0.0 $2.9k 40.00 71.80
Omega Healthcare Investors (OHI) 0.0 $2.9k 60.00 47.68
Topbuild 0.0 $2.8k 8.00 354.50
Digitalocean Hldgs (DOCN) 0.0 $2.8k 18.00 157.06
Old Republic International Corporation (ORI) 0.0 $2.8k 68.00 40.93
Nu Hldgs Ord Shs Cl A (NU) 0.0 $2.8k 208.00 13.36
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.8k 34.00 81.50
Element Solutions (ESI) 0.0 $2.8k 58.00 47.76
FactSet Research Systems (FDS) 0.0 $2.8k 12.00 230.08
Halozyme Therapeutics (HALO) 0.0 $2.7k 35.00 78.26
Littelfuse (LFUS) 0.0 $2.7k 6.00 455.33
Viavi Solutions Inc equities (VIAV) 0.0 $2.7k 57.00 47.75
Applied Industrial Technologies (AIT) 0.0 $2.7k 8.00 338.12
Ionis Pharmaceuticals (IONS) 0.0 $2.7k 34.00 79.29
Axsome Therapeutics (AXSM) 0.0 $2.7k 11.00 244.73
BioMarin Pharmaceutical (BMRN) 0.0 $2.7k 47.00 57.21
Cava Group Ord (CAVA) 0.0 $2.7k 34.00 78.47
Equity Lifestyle Properties (ELS) 0.0 $2.7k 41.00 65.00
Medpace Hldgs (MEDP) 0.0 $2.6k 5.00 529.60
Toro Company (TTC) 0.0 $2.6k 27.00 97.63
Qiagen Nv Ord Shares (QGEN) 0.0 $2.6k 67.00 39.10
Oshkosh Corporation (OSK) 0.0 $2.6k 17.00 153.47
Globus Med Cl A (GMED) 0.0 $2.6k 33.00 79.00
Bridgebio Pharma (BBIO) 0.0 $2.6k 35.00 74.49
Axis Cap Hldgs SHS (AXS) 0.0 $2.6k 24.00 107.88
Wayfair Cl A (W) 0.0 $2.6k 28.00 92.43
Pinterest Cl A (PINS) 0.0 $2.6k 123.00 21.03
Gamestop Corp Cl A (GME) 0.0 $2.6k 117.00 22.08
Carlyle Group (CG) 0.0 $2.6k 61.00 42.11
Cubesmart (CUBE) 0.0 $2.5k 64.00 39.77
Ss&c Technologies Holding (SSNC) 0.0 $2.5k 41.00 62.05
Saia (SAIA) 0.0 $2.5k 6.00 421.17
Service Corporation International (SCI) 0.0 $2.4k 32.00 75.97
Ryder System (R) 0.0 $2.4k 9.00 263.78
Watts Water Technologies Cl A (WTS) 0.0 $2.3k 6.00 391.50
Tyler Technologies (TYL) 0.0 $2.3k 8.00 292.50
Lithia Motors (LAD) 0.0 $2.3k 8.00 290.50
New York Times Co Mtn Be Cl A (NYT) 0.0 $2.3k 33.00 69.97
Southstate Bk Corp (SSB) 0.0 $2.3k 23.00 99.91
Tradeweb Mkts Cl A (TW) 0.0 $2.3k 23.00 99.65
Aaon Com Par Usd 0.004 (AAON) 0.0 $2.3k 18.00 126.83
Tetra Tech (TTEK) 0.0 $2.3k 79.00 28.89
CarMax (KMX) 0.0 $2.3k 43.00 52.88
Aurora Innovation Class A Com (AUR) 0.0 $2.3k 333.00 6.82
On Hldg Namen Akt A (ONON) 0.0 $2.3k 64.00 35.42
Aptar (ATR) 0.0 $2.3k 18.00 125.22
Smucker J M Com New (SJM) 0.0 $2.3k 20.00 112.50
Middleby Corporation (MIDD) 0.0 $2.2k 13.00 172.00
Encompass Health Corp (EHC) 0.0 $2.2k 22.00 101.09
Dt Midstream Common Stock (DTM) 0.0 $2.2k 15.00 147.60
Spx Corp (SPXC) 0.0 $2.2k 9.00 245.22
Terawulf (WULF) 0.0 $2.2k 89.00 24.70
Qxo Com New (QXO) 0.0 $2.2k 127.00 17.28
Stag Industrial (STAG) 0.0 $2.2k 57.00 38.46
Axalta Coating Sys (AXTA) 0.0 $2.2k 64.00 34.22
National Retail Properties (NNN) 0.0 $2.2k 47.00 46.53
Amkor Technology (AMKR) 0.0 $2.2k 25.00 86.24
Qorvo (QRVO) 0.0 $2.1k 23.00 93.26
Popular Com New (BPOP) 0.0 $2.1k 13.00 164.92
Fortune Brands (FBIN) 0.0 $2.1k 39.00 54.90
4068594 Enphase Energy (ENPH) 0.0 $2.1k 43.00 49.23
Bruker Corporation (BRKR) 0.0 $2.1k 35.00 60.23
Simpson Manufacturing (SSD) 0.0 $2.1k 10.00 209.40
Stifel Financial (SF) 0.0 $2.1k 30.00 69.77
Chart Industries (GTLS) 0.0 $2.1k 10.00 208.90
Flowserve Corporation (FLS) 0.0 $2.1k 28.00 74.39
Applied Optoelectronics (AAOI) 0.0 $2.1k 14.00 148.14
Gates Indl Corp Ord Shs (GTES) 0.0 $2.1k 74.00 27.97
Brixmor Prty (BRX) 0.0 $2.0k 65.00 31.52
Kirby Corporation (KEX) 0.0 $2.0k 15.00 136.00
Applied Digital Corp Com New (APLD) 0.0 $2.0k 54.00 37.30
Onemain Holdings (OMF) 0.0 $2.0k 33.00 60.97
Ingredion Incorporated (INGR) 0.0 $2.0k 21.00 94.71
Hecla Mining Company (HL) 0.0 $2.0k 128.00 15.43
Western Alliance Bancorporation (WAL) 0.0 $2.0k 24.00 82.21
Tempus Ai Cl A (TEM) 0.0 $2.0k 34.00 57.94
Gra (GGG) 0.0 $2.0k 26.00 75.62
Sprouts Fmrs Mkt (SFM) 0.0 $1.9k 23.00 84.57
Ensign (ENSG) 0.0 $1.9k 12.00 160.33
Arrow Electronics (ARW) 0.0 $1.9k 9.00 213.44
Talen Energy Corp (TLN) 0.0 $1.9k 5.00 384.20
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.9k 40.00 47.75
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.9k 10.00 190.90
Floor & Decor Hldgs Cl A (FND) 0.0 $1.9k 32.00 59.38
Jefferies Finl Group (JEF) 0.0 $1.9k 38.00 49.97
Penumbra (PEN) 0.0 $1.9k 6.00 315.83
Hf Sinclair Corp (DINO) 0.0 $1.9k 27.00 69.67
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.8k 37.00 49.86
Core & Main Cl A (CNM) 0.0 $1.8k 38.00 48.26
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.8k 54.00 33.93
Oklo Com Cl A (OKLO) 0.0 $1.8k 35.00 52.34
Chesapeake Energy Corp (EXE) 0.0 $1.8k 20.00 91.20
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.8k 30.00 60.67
AECOM Technology Corporation (ACM) 0.0 $1.8k 26.00 69.81
Crocs (CROX) 0.0 $1.8k 15.00 120.67
Sonoco Products Company (SON) 0.0 $1.8k 32.00 56.34
Forgent Power Solutions Com Shs Cl A (FPS) 0.0 $1.8k 32.00 55.88
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $1.8k 73.00 24.44
Antero Res (AR) 0.0 $1.8k 50.00 35.14
Lear Corp Com New (LEA) 0.0 $1.7k 13.00 134.08
Corcept Therapeutics Incorporated (CORT) 0.0 $1.7k 20.00 86.95
Valmont Industries (VMI) 0.0 $1.7k 3.00 578.33
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.7k 86.00 20.17
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.7k 44.00 39.30
Pool Corporation (POOL) 0.0 $1.7k 8.00 214.88
Corebridge Finl (CRBG) 0.0 $1.7k 60.00 28.63
Primerica (PRI) 0.0 $1.7k 6.00 284.17
Trex Company (TREX) 0.0 $1.7k 34.00 50.03
Prosperity Bancshares (PB) 0.0 $1.7k 23.00 73.61
Affiliated Managers (AMG) 0.0 $1.7k 5.00 338.40
AGCO Corporation (AGCO) 0.0 $1.7k 14.00 119.71
Standardaero (SARO) 0.0 $1.7k 56.00 29.91
Manhattan Associates (MANH) 0.0 $1.7k 12.00 139.25
Everus Constr Group (ECG) 0.0 $1.7k 10.00 166.00
Etsy (ETSY) 0.0 $1.7k 22.00 75.32
Starwood Property Trust (STWD) 0.0 $1.7k 98.00 16.86
AeroVironment (AVAV) 0.0 $1.7k 10.00 165.10
Matador Resources (MTDR) 0.0 $1.6k 33.00 49.79
Lamb Weston Hldgs (LW) 0.0 $1.6k 38.00 43.18
Paycom Software (PAYC) 0.0 $1.6k 13.00 125.69
EastGroup Properties (EGP) 0.0 $1.6k 8.00 204.12
Mp Materials Corp Com Cl A (MP) 0.0 $1.6k 29.00 56.00
Murphy Usa (MUSA) 0.0 $1.6k 3.00 539.00
Viper Energy Cl A (VNOM) 0.0 $1.6k 38.00 42.39
Wintrust Financial Corporation (WTFC) 0.0 $1.6k 10.00 160.70
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.6k 4.00 401.75
Avantor (AVTR) 0.0 $1.6k 162.00 9.90
XP Cl A (XP) 0.0 $1.6k 97.00 16.26
Eagle Materials (EXP) 0.0 $1.6k 7.00 225.29
UGI Corporation (UGI) 0.0 $1.6k 45.00 34.91
Cullen/Frost Bankers (CFR) 0.0 $1.5k 10.00 154.50
Valvoline Inc Common (VVV) 0.0 $1.5k 39.00 39.54
American Financial (AFG) 0.0 $1.5k 11.00 139.91
First American Financial (FAF) 0.0 $1.5k 22.00 68.59
Caesars Entertainment (CZR) 0.0 $1.5k 50.00 30.18
Repligen Corporation (RGEN) 0.0 $1.5k 11.00 136.45
Hanover Insurance (THG) 0.0 $1.5k 7.00 214.14
Duolingo Cl A Com (DUOL) 0.0 $1.5k 13.00 115.00
Globalfoundries Ordinary Shares (GFS) 0.0 $1.5k 18.00 82.56
Cirrus Logic (CRUS) 0.0 $1.5k 10.00 148.50
First Industrial Realty Trust (FR) 0.0 $1.5k 24.00 61.79
Esab Corporation (ESAB) 0.0 $1.5k 15.00 98.60
Darling International (DAR) 0.0 $1.5k 27.00 54.63
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $1.5k 109.00 13.31
Range Resources (RRC) 0.0 $1.5k 39.00 37.18
Nexstar Media Group Common Stock (NXST) 0.0 $1.4k 8.00 178.62
Lyft Cl A Com (LYFT) 0.0 $1.4k 96.00 14.61
Teleflex Incorporated (TFX) 0.0 $1.4k 11.00 126.73
Blue Owl Capital Com Cl A (OWL) 0.0 $1.4k 159.00 8.75
V.F. Corporation (VFC) 0.0 $1.4k 83.00 16.67
Vail Resorts (MTN) 0.0 $1.4k 10.00 138.40
Siteone Landscape Supply (SITE) 0.0 $1.4k 12.00 114.42
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.4k 36.00 37.75
Voya Financial (VOYA) 0.0 $1.4k 15.00 90.53
Epam Systems (EPAM) 0.0 $1.3k 17.00 79.35
Churchill Downs (CHDN) 0.0 $1.3k 15.00 89.67
Chime Finl Com Shs Cl A (CHYM) 0.0 $1.3k 65.00 20.48
Allegro Microsystems Ord (ALGM) 0.0 $1.3k 19.00 69.63
National Fuel Gas (NFG) 0.0 $1.3k 17.00 77.76
Antero Midstream Corp antero midstream (AM) 0.0 $1.3k 58.00 22.76
Nov (NOV) 0.0 $1.3k 71.00 18.55
Oge Energy Corp (OGE) 0.0 $1.3k 27.00 48.67
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $1.3k 45.00 28.87
Primoris Services (PRIM) 0.0 $1.3k 13.00 99.23
Galaxy Digital Cl A (GLXY) 0.0 $1.3k 47.00 27.34
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.3k 22.00 57.68
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.3k 25.00 50.72
Rayonier (RYN) 0.0 $1.3k 59.00 21.29
Celanese Corporation (CE) 0.0 $1.2k 27.00 46.00
Jack Henry & Associates (JKHY) 0.0 $1.2k 9.00 137.78
Maplebear (CART) 0.0 $1.2k 26.00 47.35
Bentley Sys Com Cl B (BSY) 0.0 $1.2k 41.00 29.88
Sotera Health (SHC) 0.0 $1.2k 69.00 17.75
Cleveland-cliffs (CLF) 0.0 $1.2k 130.00 9.39
General Mills (GIS) 0.0 $1.2k 35.00 34.80
Vontier Corporation (VNT) 0.0 $1.2k 42.00 29.00
Ida (IDA) 0.0 $1.2k 8.00 151.25
Hexcel Corporation (HXL) 0.0 $1.2k 12.00 100.08
Bio Rad Labs Cl A (BIO) 0.0 $1.2k 4.00 293.50
F.N.B. Corporation (FNB) 0.0 $1.2k 61.00 19.08
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.2k 6.00 193.83
Gentex Corporation (GNTX) 0.0 $1.2k 46.00 25.26
Avnet (AVT) 0.0 $1.2k 13.00 88.85
SEI Investments Company (SEIC) 0.0 $1.1k 13.00 87.69
Chewy Cl A (CHWY) 0.0 $1.1k 58.00 19.66
Loar Holdings Com Shs (LOAR) 0.0 $1.1k 14.00 80.64
Armstrong World Industries (AWI) 0.0 $1.1k 7.00 160.43
AutoNation (AN) 0.0 $1.1k 6.00 185.83
KBR (KBR) 0.0 $1.1k 32.00 34.56
Figure Technology Solutio Com Cl A (FIGR) 0.0 $1.1k 36.00 30.72
SLM Corporation (SLM) 0.0 $1.1k 42.00 25.93
Houlihan Lokey Cl A (HLI) 0.0 $1.1k 8.00 134.12
Macy's (M) 0.0 $1.1k 45.00 23.73
Boyd Gaming Corporation (BYD) 0.0 $1.1k 12.00 88.50
Weatherford Intl Ord Shs (WFRD) 0.0 $1.1k 13.00 81.54
LKQ Corporation (LKQ) 0.0 $1.1k 40.00 26.32
Commerce Bancshares (CBSH) 0.0 $1.0k 18.00 57.78
Chord Energy Corporation Com New (CHRD) 0.0 $1.0k 9.00 114.33
Elastic N V Ord Shs (ESTC) 0.0 $1.0k 18.00 57.00
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 12.00 84.25
Versant Media Group Com Cl A (VSNT) 0.0 $1.0k 28.00 36.00
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $998.000300 11.00 90.73
Kinsale Cap Group (KNSL) 0.0 $989.000100 3.00 329.67
MGIC Investment (MTG) 0.0 $987.000000 35.00 28.20
ExlService Holdings (EXLS) 0.0 $982.999200 38.00 25.87
Figma Class A Com Stk (FIG) 0.0 $958.997900 53.00 18.09
Msc Indl Direct Cl A (MSM) 0.0 $952.000000 8.00 119.00
JBS Cl A Shs (JBS) 0.0 $948.000000 80.00 11.85
Albertsons Cos Common Stock (ACI) 0.0 $947.002000 70.00 13.53
Janus Henderson Group Ord Shs 0.0 $934.999200 18.00 51.94
Chemed Corp Com Stk (CHE) 0.0 $931.000000 2.00 465.50
Brunswick Corporation (BC) 0.0 $926.999700 11.00 84.27
H&R Block (HRB) 0.0 $924.000000 24.00 38.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $921.000600 13.00 70.85
Travel Leisure Ord (TNL) 0.0 $917.000400 12.00 76.42
Siriusxm Holdings Common Stock (SIRI) 0.0 $916.000400 31.00 29.55
Teradata Corporation (TDC) 0.0 $900.998800 26.00 34.65
Gap (GAP) 0.0 $897.000000 48.00 18.69
Graphic Packaging Holding Company (GPK) 0.0 $886.000100 83.00 10.67
Lazard Ltd Shs -a - (LAZ) 0.0 $881.000400 21.00 41.95
Dropbox Cl A (DBX) 0.0 $879.001600 32.00 27.47
Msa Safety Inc equity (MSA) 0.0 $873.000000 5.00 174.60
Campbell Soup Company (CPB) 0.0 $869.001900 39.00 22.28
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $853.999200 23.00 37.13
TPG Com Cl A (TPG) 0.0 $851.999400 21.00 40.57
Wright Express (WEX) 0.0 $847.000200 6.00 141.17
Organon & Co Common Stock (OGN) 0.0 $839.002600 62.00 13.53
Sentinelone Cl A (S) 0.0 $832.000400 49.00 16.98
Landstar System (LSTR) 0.0 $827.000000 4.00 206.75
Epr Pptys Com Sh Ben Int (EPR) 0.0 $815.999800 14.00 58.29
Rithm Capital Corp Com New (RITM) 0.0 $797.997000 85.00 9.39
Americold Rlty Tr (COLD) 0.0 $798.000000 50.00 15.96
MarketAxess Holdings (MKTX) 0.0 $794.000200 7.00 113.43
Post Holdings Inc Common (POST) 0.0 $793.999800 9.00 88.22
Zillow Group Cl C Cap Stk (Z) 0.0 $788.000000 25.00 31.52
Bank Ozk (OZK) 0.0 $781.000500 15.00 52.07
Choice Hotels International (CHH) 0.0 $771.999900 7.00 110.29
Envista Hldgs Corp (NVST) 0.0 $763.999200 29.00 26.34
Gitlab Class A Com (GTLB) 0.0 $763.000000 25.00 30.52
Kilroy Realty Corporation (KRC) 0.0 $760.000000 20.00 38.00
Adt (ADT) 0.0 $755.998500 115.00 6.57
MDU Resources (MDU) 0.0 $747.001500 35.00 21.34
FTI Consulting (FCN) 0.0 $745.000000 5.00 149.00
Pvh Corporation (PVH) 0.0 $743.000000 10.00 74.30
Elf Beauty (ELF) 0.0 $740.000000 10.00 74.00
Uipath Cl A (PATH) 0.0 $738.996800 68.00 10.87
James Hardie Inds Ord Shs (JHX) 0.0 $733.000800 28.00 26.18
Paylocity Holding Corporation (PCTY) 0.0 $731.999800 7.00 104.57
Cousins Pptys Com New (CUZ) 0.0 $720.000000 24.00 30.00
Virtu Finl Cl A (VIRT) 0.0 $714.999600 12.00 59.58
Louisiana-Pacific Corporation (LPX) 0.0 $708.000300 9.00 78.67
Brown Forman Corp CL B (BF.B) 0.0 $698.999600 26.00 26.88
Wingstop (WING) 0.0 $694.000000 4.00 173.50
Doximity Cl A (DOCS) 0.0 $684.000900 33.00 20.73
Science App Int'l (SAIC) 0.0 $661.999800 6.00 110.33
Silgan Holdings (SLGN) 0.0 $648.999400 14.00 46.36
Appfolio Com Cl A (APPF) 0.0 $641.000000 4.00 160.25
Brighthouse Finl (BHF) 0.0 $633.000000 10.00 63.30
Shift4 Pmts Cl A (FOUR) 0.0 $632.000200 13.00 48.62
Viking Therapeutics (VKTX) 0.0 $624.000000 16.00 39.00
Iridium Communications (IRDM) 0.0 $603.000200 11.00 54.82
Thor Industries (THO) 0.0 $601.000000 8.00 75.12
SM Energy (SM) 0.0 $600.001000 23.00 26.09
Ashland (ASH) 0.0 $593.000100 9.00 65.89
Freshpet (FRPT) 0.0 $591.000000 10.00 59.10
Celsius Hldgs Com New (CELH) 0.0 $586.000000 20.00 29.30
Ringcentral Cl A (RNG) 0.0 $585.000000 15.00 39.00
Grand Canyon Education (LOPE) 0.0 $572.000000 4.00 143.00
Charter Communications Cl A (CHTR) 0.0 $569.000000 4.00 142.25
Assured Guaranty (AGO) 0.0 $561.000300 7.00 80.14
Scotts Miracle-gro Cl A (SMG) 0.0 $545.000000 8.00 68.12
Highwoods Properties (HIW) 0.0 $542.250000 18.00 30.12
Amer Sports Com Shs (AS) 0.0 $541.000000 16.00 33.81
Rli (RLI) 0.0 $531.999900 9.00 59.11
Procore Technologies (PCOR) 0.0 $528.000200 13.00 40.62
Lineage (LINE) 0.0 $525.000000 12.00 43.75
Quantumscape Corp Com Cl A (QS) 0.0 $521.998800 69.00 7.57
Amdocs SHS (DOX) 0.0 $511.000000 10.00 51.10
Robert Half International (RHI) 0.0 $491.000000 16.00 30.69
Ccc Intelligent Solutions Holdings (CCC) 0.0 $485.002400 94.00 5.16
Mattel (MAT) 0.0 $472.001600 34.00 13.88
Acadia Healthcare (ACHC) 0.0 $472.000000 16.00 29.50
Genpact SHS (G) 0.0 $467.999800 17.00 27.53
Harley-Davidson (HOG) 0.0 $465.000300 19.00 24.47
Iac Com New 0.0 $462.000000 10.00 46.20
Clearway Energy CL C (CWEN) 0.0 $444.167100 13.00 34.17
Bill Com Holdings Ord (BILL) 0.0 $434.000400 12.00 36.17
Universal Display Corporation (OLED) 0.0 $433.000000 5.00 86.60
Dolby Laboratories Com Cl A (DLB) 0.0 $421.000000 8.00 52.62
First Hawaiian (FHB) 0.0 $409.999800 14.00 29.29
Medical Properties Trust (MPT) 0.0 $404.999800 86.00 4.71
Hayward Hldgs (HAYW) 0.0 $397.998900 23.00 17.30
Yeti Hldgs (YETI) 0.0 $396.000000 8.00 49.50
Newell Rubbermaid (NWL) 0.0 $392.998400 64.00 6.14
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $384.000000 5.00 76.80
Circle Internet Group Com Cl A (CRCL) 0.0 $376.000200 6.00 62.67
Euronet Worldwide (EEFT) 0.0 $366.000000 5.00 73.20
Olin Corp Com Par Usd 1 (OLN) 0.0 $356.999400 18.00 19.83
Whirlpool Corporation (WHR) 0.0 $354.999600 9.00 39.44
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $350.000000 4.00 87.50
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $333.000000 10.00 33.30
Rh (RH) 0.0 $329.000000 2.00 164.50
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $317.000100 3.00 105.67
Morningstar (MORN) 0.0 $312.000000 2.00 156.00
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $311.000200 7.00 44.43
Pegasystems (PEGA) 0.0 $300.000000 10.00 30.00
Penn National Gaming (PENN) 0.0 $298.999400 14.00 21.36
Westlake Chemical Corporation (WLK) 0.0 $292.000000 4.00 73.00
Howard Hughes Holdings (HHH) 0.0 $286.000000 4.00 71.50
Ncino (NCNO) 0.0 $277.999300 17.00 16.35
Sarepta Therapeutics (SRPT) 0.0 $270.000000 15.00 18.00
Under Armour Cl A (UAA) 0.0 $242.998600 38.00 6.39
Hamilton Lane Cl A (HLNE) 0.0 $237.999900 3.00 79.33
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $238.000800 24.00 9.92
Ultragenyx Pharmaceutical (RARE) 0.0 $234.000200 7.00 33.43
Fmc Corp Com New (FMC) 0.0 $232.000000 20.00 11.60
Park Hotels & Resorts Inc-wi (PK) 0.0 $232.000000 16.00 14.50
Liberty Global Com Cl C (LBTYK) 0.0 $220.000000 20.00 11.00
Perrigo SHS (PRGO) 0.0 $218.001000 21.00 10.38
Western Union Company (WU) 0.0 $216.000400 28.00 7.71
Liberty Global Com Cl A (LBTYA) 0.0 $205.000200 18.00 11.39
Huntsman Corporation (HUN) 0.0 $202.000400 19.00 10.63
Bellring Brands Common Stock (BRBR) 0.0 $181.000400 14.00 12.93
Dentsply Sirona (XRAY) 0.0 $179.999400 17.00 10.59
Zillow Group Cl A (ZG) 0.0 $157.000000 5.00 31.40
Kemper Corp Del (KMPR) 0.0 $135.000000 5.00 27.00
Dxc Technology (DXC) 0.0 $133.000500 15.00 8.87
Concentrix Corp (CNXC) 0.0 $90.000000 4.00 22.50
Inspire Med Sys (INSP) 0.0 $89.000000 2.00 44.50
Globant S A (GLOB) 0.0 $87.000000 3.00 29.00
Gci Liberty Com Ser C (GLIBK) 0.0 $86.000000 4.00 21.50
Zoominfo Technologies Common Stock (GTM) 0.0 $73.000000 25.00 2.92
F&g Annuities & Life Common Stock (FG) 0.0 $53.000000 2.00 26.50
Angi Cl A New (ANGI) 0.0 $24.000000 4.00 6.00
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $11.000000 4.00 2.75