HFM Investment Advisors

HFM Investment Advisors as of March 31, 2025

Portfolio Holdings for HFM Investment Advisors

HFM Investment Advisors holds 1189 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF Us Core Equity 2 (DFAC) 43.5 $90M 2.7M 32.99
Dimensional ETF Trust Dimensional World ex U.S. Core Equity 2 ETF World Ex Us Core (DFAX) 21.3 $44M 1.7M 26.20
Dimensional ETF Trust Dimensional Core Fixed Income ETF Core Fixed Incom (DFCF) 14.3 $29M 700k 42.06
Dimensional ETF Trust Dimensional National Municipal Bond ETF Natl Mun Bd Etf (DFNM) 8.4 $17M 365k 47.57
Dimensional ETF Trust Dimensional Global ex US Core Fixed Income ETF Global Ex Us Cor (DFGX) 4.8 $10M 191k 52.25
Dimensional ETF Trust Dimensional Global Real Estate ETF Global Real Est (DFGR) 1.9 $4.0M 153k 26.26
iShares Core Aggressive Allocation ETF Core 80/20 Aggre (AOA) 0.9 $1.9M 25k 76.50
Vanguard Group, Inc. Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.6 $1.2M 1.2M 1.04
Johnson & Johnson (JNJ) 0.4 $836k 5.0k 165.83
iShares Core Growth Allocation ETF Core 60/40 Balan (AOR) 0.3 $675k 12k 57.57
Cisco Systems (CSCO) 0.3 $664k 11k 61.71
3M Company (MMM) 0.2 $505k 3.4k 146.86
Exxon Mobil Corporation (XOM) 0.2 $488k 4.1k 118.90
GE Aerospace Ordinary Shares Com New (GE) 0.2 $443k 2.2k 200.15
Rockwell Automation (ROK) 0.2 $416k 1.6k 258.38
International Business Machines (IBM) 0.2 $402k 1.6k 248.59
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Short Duration Core Plus ETF Short Dura Core (JSCP) 0.1 $203k 4.3k 47.21
SSgA Active Trust SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB) 0.1 $203k 6.7k 30.10
Tesla Motors (TSLA) 0.1 $194k 747.00 259.16
Constellation Energy (CEG) 0.1 $186k 920.00 201.63
Procter & Gamble Company (PG) 0.1 $182k 1.1k 170.42
J.P.Morgan Investment Management Inc. JPMorgan Ultra-Short Income ETF Ultra Shrt Etf (JPST) 0.1 $175k 3.5k 50.63
Ge Vernova (GEV) 0.1 $169k 554.00 305.28
Bristol Myers Squibb (BMY) 0.1 $157k 2.6k 60.98
Exelon Corporation (EXC) 0.1 $128k 2.8k 46.08
iShares Core Moderate Allocation ETF Core 40/60 Moder (AOM) 0.1 $113k 2.6k 43.88
Anthem (ELV) 0.1 $103k 238.00 434.24
Apple (AAPL) 0.0 $99k 444.00 222.13
Northrop Grumman Corporation (NOC) 0.0 $86k 169.00 510.95
Amazon (AMZN) 0.0 $83k 434.00 190.26
Eli Lilly & Co. (LLY) 0.0 $81k 99.00 817.90
Microsoft Corporation (MSFT) 0.0 $73k 195.00 374.72
Seneca Foods Corp. Ordinary Shares - Class B CL B (SENEB) 0.0 $73k 800.00 90.80
Seneca Foods Corp. Ordinary Shares - Class A Cl A (SENEA) 0.0 $71k 800.00 89.04
Meta Platforms Inc Ordinary Shares - Class A Cl A (META) 0.0 $70k 122.00 576.36
Solventum Corp Com Shs (SOLV) 0.0 $65k 858.00 76.04
GE HealthCare Technologies Inc Ordinary Shares Common Stock (GEHC) 0.0 $60k 742.00 80.71
Alphabet Inc Ordinary Shares - Class C Cap Stk Cl C (GOOG) 0.0 $58k 374.00 156.23
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) 0.0 $58k 885.00 65.72
Vanguard FTSE Developed Markets Van Ftse Dev Mkt (VEA) 0.0 $57k 1.1k 50.82
Republic Services (RSG) 0.0 $53k 218.00 241.17
Vanguard Malvern Funds Vanguard Short-Term Inflation-Protected Securities Index Fund Strm Infproidx (VTIP) 0.0 $52k 1.0k 49.92
Consolidated Edison (ED) 0.0 $52k 469.00 110.59
CoStar (CSGP) 0.0 $51k 641.00 79.23
Janus Capital Management LLC Janus Henderson AAA CLO ETF Hendrson Aaa Cl (JAAA) 0.0 $50k 985.00 50.71
Verizon Communications (VZ) 0.0 $43k 951.00 45.36
Vanguard Group, Inc. Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.0 $38k 777.00 48.73
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.0 $37k 134.00 274.26
iShares National AMT-Free Muni Bond ETF National Mun Etf (MUB) 0.0 $37k 348.00 105.25
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Activebeta Us Lg (GSLC) 0.0 $36k 325.00 109.93
At&t (T) 0.0 $33k 1.2k 28.28
Vanguard Group, Inc. Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.0 $27k 455.00 58.69
McDonald's Corporation (MCD) 0.0 $26k 83.00 312.37
Boeing Company (BA) 0.0 $26k 150.00 170.55
Yum! Brands (YUM) 0.0 $25k 159.00 156.79
Intel Corporation (INTC) 0.0 $25k 1.1k 22.71
Dimensional ETF Trust Dimensional International Core Equity 2 ETF Intl Core Equity (DFIC) 0.0 $24k 849.00 27.77
Eversource Energy (ES) 0.0 $23k 370.00 62.11
iShares Core Total USD Bond Market ETF Core Total Usd (IUSB) 0.0 $23k 493.00 46.07
iShares Core Conservative Allocation ETF Core 30/70 Conse (AOK) 0.0 $21k 565.00 37.61
Colgate-Palmolive Company (CL) 0.0 $19k 204.00 93.47
NVIDIA Corporation (NVDA) 0.0 $18k 170.00 108.38
Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf (VWO) 0.0 $18k 404.00 45.20
Crowdstrike Holdings Inc Ordinary Shares - Class A Cl A (CRWD) 0.0 $18k 51.00 352.59
Coca-Cola Company (KO) 0.0 $17k 237.00 71.34
Pfizer (PFE) 0.0 $16k 633.00 25.32
iShares Core Total US Bond Market ETF Core Us Aggbd Et (AGG) 0.0 $15k 153.00 98.79
Target Corporation (TGT) 0.0 $15k 140.00 104.25
Visa Inc Ordinary Shares - Class A Com Cl A (V) 0.0 $14k 40.00 350.48
JPMorgan Chase & Co. (JPM) 0.0 $14k 55.00 245.31
Listed Funds Trust Roundhill Ball Metaverse ETF Roundhill Ball (METV) 0.0 $14k 1.0k 13.49
Goldman Sachs ActiveBeta International Equity ETF Activebeta Int (GSIE) 0.0 $12k 338.00 35.62
iShares Trust iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV) 0.0 $12k 116.00 100.67
Zimmer Holdings (ZBH) 0.0 $12k 103.00 113.18
Alphabet Inc Ordinary Shares - Class A Cap Stk Cl A (GOOGL) 0.0 $11k 73.00 154.64
Cheniere Energy Inc. Ordinary Shares Com New (LNG) 0.0 $11k 48.00 231.42
iShares Emerging Markets USD Bond ETF Jpmorgan Usd Emg (EMB) 0.0 $11k 121.00 90.00
iShares U.S. Small-Cap Equity Factor ETF Us Sml Cap Eqt (SMLF) 0.0 $10k 168.00 61.89
Eastman Chemical Company (EMN) 0.0 $10k 116.00 88.11
Msc Income Fund (MSIF) 0.0 $9.7k 622.00 15.54
SPDR Nuveen Bloomberg Municipal Bond ETF Nuveen Blmbrg Mu (TFI) 0.0 $9.2k 205.00 45.04
Waste Connections (WCN) 0.0 $8.4k 43.00 195.21
Goldman Sachs TreasuryAccess 01 Year ETF Acces Treasury (GBIL) 0.0 $8.4k 84.00 99.90
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $8.3k 1.0k 7.96
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.0 $8.3k 81.00 102.30
SPDR Portfolio S&P 400 Mid Cap Portfolio S&p400 (SPMD) 0.0 $8.0k 156.00 51.15
Verisk Analytics (VRSK) 0.0 $7.7k 26.00 297.65
S&p Global (SPGI) 0.0 $7.6k 15.00 508.13
Blackrock (BLK) 0.0 $7.6k 8.00 946.50
Service Corporation International (SCI) 0.0 $7.1k 89.00 80.20
Goldman Sachs (GS) 0.0 $7.1k 13.00 546.31
Vanguard Value ETF Value Etf (VTV) 0.0 $7.1k 41.00 172.32
Yum China Holdings (YUMC) 0.0 $7.0k 134.00 52.07
Metropcs Communications (TMUS) 0.0 $6.9k 26.00 266.73
Nextera Energy (NEE) 0.0 $6.9k 97.00 70.90
Alcon Inc. Registered Shares Ord Shs (ALC) 0.0 $6.6k 70.00 94.94
Blackstone Group Inc Com Cl A (BX) 0.0 $6.4k 46.00 139.78
CVS Caremark Corporation (CVS) 0.0 $6.1k 91.00 67.21
Schwab U.S. Large-Cap ETF Us Lrg Cap Etf (SCHX) 0.0 $6.0k 274.00 22.07
FirstEnergy (FE) 0.0 $6.0k 148.00 40.43
Prudential Financial (PRU) 0.0 $5.9k 53.00 111.70
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta Emerging Markets Equity ETF Activebeta Eme (GEM) 0.0 $5.9k 179.00 33.02
American Tower Reit (AMT) 0.0 $5.9k 27.00 217.63
Berkshire Hathaway Cl B Ord Cl B New (BRK.B) 0.0 $5.9k 11.00 532.64
SPDR Portfolio S&P 600 Small Cap ETF Portfolio S&p600 (SPSM) 0.0 $5.8k 144.00 40.58
American Century ETF Trust Avantis Emerging Markets Equity ETF Avantis Emgmkt (AVEM) 0.0 $5.8k 96.00 60.18
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $5.5k 35.00 156.57
Eaton Corporation plc Ordinary Shares SHS (ETN) 0.0 $5.4k 20.00 271.85
CSX Corporation (CSX) 0.0 $5.2k 177.00 29.43
Thermo Fisher Scientific (TMO) 0.0 $5.0k 10.00 497.60
Chart Industries (GTLS) 0.0 $4.6k 32.00 144.38
Canadian Pacific Kansas City (CP) 0.0 $4.4k 62.00 70.23
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $4.1k 22.00 185.45
Brookfield Infrastructure Corporation Com Sub Vtg A (BIPC) 0.0 $4.0k 110.00 36.19
Zoetis Inc Ordinary Shares - Class A Cl A (ZTS) 0.0 $4.0k 24.00 164.67
Mastercard Incorporated Ordinary Shares - Class A Cl A (MA) 0.0 $3.8k 7.00 548.14
Costco Wholesale Corporation (COST) 0.0 $3.8k 4.00 946.00
OceanFirst Financial (OCFC) 0.0 $3.6k 214.00 17.01
Walt Disney Company (DIS) 0.0 $3.6k 36.00 98.72
SPDR S&P World ex-US ETF Portfolio Devlpd (SPDW) 0.0 $3.3k 92.00 36.12
Invesco Capital Management LLC Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.0 $3.3k 19.00 173.26
Vistra Energy (VST) 0.0 $3.3k 28.00 117.46
Warner Bros. Discovery Inc Ordinary Shares - Class A Com Ser A (WBD) 0.0 $3.2k 295.00 10.73
Abbvie (ABBV) 0.0 $3.1k 15.00 209.53
American Century ETF Trust Avantis Real E state ETF Real Estate Etf (AVRE) 0.0 $2.9k 67.00 43.01
UnitedHealth (UNH) 0.0 $2.6k 5.00 523.80
Paypal Holdings (PYPL) 0.0 $2.5k 39.00 65.26
Chevron Corporation (CVX) 0.0 $2.3k 14.00 167.36
Home Depot (HD) 0.0 $2.2k 6.00 366.50
Wal-Mart Stores (WMT) 0.0 $2.2k 25.00 87.80
Pepsi (PEP) 0.0 $2.0k 13.00 150.00
iShares Short-Term Treasury Bond ETF Short Treas Bd (SHV) 0.0 $1.9k 17.00 110.29
Markel Corporation (MKL) 0.0 $1.9k 1.00 1870.00
Netflix (NFLX) 0.0 $1.9k 2.00 933.00
Linde Plc. Ordinary Shares SHS (LIN) 0.0 $1.9k 4.00 465.75
Abbott Laboratories (ABT) 0.0 $1.6k 12.00 132.67
Gilead Sciences (GILD) 0.0 $1.6k 14.00 112.07
Amgen (AMGN) 0.0 $1.6k 5.00 311.60
Comcast Corp Ordinary Shares - Class A Cl A (CMCSA) 0.0 $1.5k 40.00 36.90
Deere & Company (DE) 0.0 $1.4k 3.00 469.67
Oracle Corporation (ORCL) 0.0 $1.4k 10.00 139.90
TransDigm Group Incorporated (TDG) 0.0 $1.4k 1.00 1384.00
Bank of America Corporation (BAC) 0.0 $1.4k 33.00 41.76
Wells Fargo & Company (WFC) 0.0 $1.4k 19.00 71.84
KLA Corp. Ordinary Shares Com New (KLAC) 0.0 $1.4k 2.00 680.00
Lockheed Martin Corporation (LMT) 0.0 $1.3k 3.00 447.00
Texas Pacific Land Corp (TPL) 0.0 $1.3k 1.00 1325.00
Applovin Corp Ordinary Shares - Class A Com Cl A (APP) 0.0 $1.3k 5.00 265.00
Travelers Companies (TRV) 0.0 $1.3k 5.00 264.60
ConocoPhillips (COP) 0.0 $1.3k 12.00 105.08
United Rentals (URI) 0.0 $1.3k 2.00 627.00
Automatic Data Processing (ADP) 0.0 $1.2k 4.00 305.75
TJX Companies (TJX) 0.0 $1.2k 10.00 121.80
Raytheon Technologies Corp (RTX) 0.0 $1.2k 9.00 132.56
Union Pacific Corporation (UNP) 0.0 $1.2k 5.00 236.40
Broadcom (AVGO) 0.0 $1.2k 7.00 167.57
Merck & Co (MRK) 0.0 $1.2k 13.00 89.77
Adobe Systems Incorporated (ADBE) 0.0 $1.2k 3.00 383.67
Kroger (KR) 0.0 $1.2k 17.00 67.71
Progressive Corporation (PGR) 0.0 $1.1k 4.00 283.25
Hess (HES) 0.0 $1.1k 7.00 159.86
Texas Instruments Incorporated (TXN) 0.0 $1.1k 6.00 179.83
American Express Company (AXP) 0.0 $1.1k 4.00 269.25
Sherwin-Williams Company (SHW) 0.0 $1.0k 3.00 349.33
SPDR S&P Emerging Markets ETF Portfolio Emg Mk (SPEM) 0.0 $1.0k 27.00 38.30
Royal Caribbean Cruises (RCL) 0.0 $1.0k 5.00 205.60
EOG Resources (EOG) 0.0 $1.0k 8.00 128.25
Caterpillar (CAT) 0.0 $990.000000 3.00 330.00
W.W. Grainger (GWW) 0.0 $988.000000 1.00 988.00
Cigna Corp (CI) 0.0 $987.000000 3.00 329.00
Ameriprise Financial (AMP) 0.0 $969.000000 2.00 484.50
Moody's Corporation (MCO) 0.0 $932.000000 2.00 466.00
Waste Management (WM) 0.0 $927.000000 4.00 231.75
Qualcomm (QCOM) 0.0 $922.000200 6.00 153.67
Becton, Dickinson and (BDX) 0.0 $917.000000 4.00 229.25
Chubb (CB) 0.0 $906.000000 3.00 302.00
Air Products & Chemicals (APD) 0.0 $885.000000 3.00 295.00
Fiserv (FI) 0.0 $884.000000 4.00 221.00
MetLife (MET) 0.0 $883.999600 11.00 80.36
Marathon Petroleum Corp (MPC) 0.0 $874.999800 6.00 145.83
American International Group Inc Ordinary Shares Com New (AIG) 0.0 $870.000000 10.00 87.00
Hartford Financial Services (HIG) 0.0 $866.999700 7.00 123.86
Discover Financial Services 0.0 $854.000000 5.00 170.80
Citigroup Inc Ordinary Shares Com New (C) 0.0 $852.000000 12.00 71.00
Honeywell International (HON) 0.0 $847.000000 4.00 211.75
Williams Companies (WMB) 0.0 $836.999800 14.00 59.79
AmerisourceBergen (COR) 0.0 $834.999900 3.00 278.33
Allstate Corporation (ALL) 0.0 $829.000000 4.00 207.25
Cintas Corporation (CTAS) 0.0 $823.000000 4.00 205.75
General Dynamics Corporation (GD) 0.0 $818.000100 3.00 272.67
Targa Res Corp (TRGP) 0.0 $802.000000 4.00 200.50
General Motors Company (GM) 0.0 $799.999600 17.00 47.06
Lam Research Corp. Ordinary Shares Com New (LRCX) 0.0 $800.000300 11.00 72.73
Philip Morris International (PM) 0.0 $794.000000 5.00 158.80
Valero Energy Corporation (VLO) 0.0 $793.000200 6.00 132.17
Charles Schwab Corporation (SCHW) 0.0 $783.000000 10.00 78.30
AFLAC Incorporated (AFL) 0.0 $778.999900 7.00 111.29
Bank of New York Mellon Corporation (BK) 0.0 $755.000100 9.00 83.89
Robinhood Markets Inc Ordinary Shares - Class A Com Cl A (HOOD) 0.0 $750.000600 18.00 41.67
Illinois Tool Works (ITW) 0.0 $744.999900 3.00 248.33
Kinder Morgan (KMI) 0.0 $742.001000 26.00 28.54
Phillips 66 (PSX) 0.0 $741.000000 6.00 123.50
Charter Communications Inc. Ordinary Shares - Class A Cl A (CHTR) 0.0 $738.000000 2.00 369.00
Marsh & McLennan Companies (MMC) 0.0 $732.999900 3.00 244.33
FedEx Corporation (FDX) 0.0 $732.000000 3.00 244.00
Applied Materials (AMAT) 0.0 $726.000000 5.00 145.20
Johnson Controls International plc Registered Shares SHS (JCI) 0.0 $720.999900 9.00 80.11
Medtronic Plc Ordinary Shares SHS (MDT) 0.0 $719.000000 8.00 89.88
Capital One Financial (COF) 0.0 $718.000000 4.00 179.50
Kimberly-Clark Corporation (KMB) 0.0 $712.000000 5.00 142.40
Boston Scientific Corporation (BSX) 0.0 $707.000000 7.00 101.00
Baker Hughes Co Ordinary Shares - Class A Cl A (BKR) 0.0 $704.000000 16.00 44.00
Morgan Stanley Ordinary Shares Com New (MS) 0.0 $700.999800 6.00 116.83
Oneok (OKE) 0.0 $694.999900 7.00 99.29
Arthur J. Gallagher & Co. (AJG) 0.0 $691.000000 2.00 345.50
Hilton Worldwide Holdings (HLT) 0.0 $683.000100 3.00 227.67
Paccar (PCAR) 0.0 $682.000200 7.00 97.43
Carlisle Companies (CSL) 0.0 $681.000000 2.00 340.50
Mondelez International Inc. Ordinary Shares - Class A Cl A (MDLZ) 0.0 $679.000000 10.00 67.90
CBOE Holdings (CBOE) 0.0 $678.999900 3.00 226.33
eBay (EBAY) 0.0 $678.000000 10.00 67.80
Newmont Mining Corporation (NEM) 0.0 $675.999800 14.00 48.29
Willis Towers Watson Public Limited Co Ordinary Shares SHS (WTW) 0.0 $676.000000 2.00 338.00
Arch Capital Group Ltd Ordinary Shares Ord (ACGL) 0.0 $673.999900 7.00 96.29
Fortinet (FTNT) 0.0 $673.999900 7.00 96.29
McKesson Corporation (MCK) 0.0 $673.000000 1.00 673.00
Molina Healthcare (MOH) 0.0 $659.000000 2.00 329.50
Lpl Financial Holdings (LPLA) 0.0 $655.000000 2.00 327.50
Delta Air Lines, Inc. Ordinary Shares Com New (DAL) 0.0 $654.000000 15.00 43.60
Garmin Ltd Ordinary Shares SHS (GRMN) 0.0 $651.999900 3.00 217.33
Howmet Aerospace (HWM) 0.0 $649.000000 5.00 129.80
Ross Stores (ROST) 0.0 $639.000000 5.00 127.80
Williams-Sonoma (WSM) 0.0 $633.000000 4.00 158.25
Cummins (CMI) 0.0 $627.000000 2.00 313.50
Accenture plc Ordinary Shares - Class A Shs Class A (ACN) 0.0 $625.000000 2.00 312.50
Darden Restaurants (DRI) 0.0 $624.000000 3.00 208.00
Ford Motor Company (F) 0.0 $622.002600 62.00 10.03
Hldgs (UAL) 0.0 $621.999900 9.00 69.11
Paychex (PAYX) 0.0 $618.000000 4.00 154.50
United Therapeutics Corporation (UTHR) 0.0 $617.000000 2.00 308.50
Danaher Corporation (DHR) 0.0 $615.000000 3.00 205.00
Intuit (INTU) 0.0 $614.000000 1.00 614.00
Sprouts Fmrs Mkt (SFM) 0.0 $611.000000 4.00 152.75
Micron Technology (MU) 0.0 $609.000000 7.00 87.00
Parker-Hannifin Corporation (PH) 0.0 $608.000000 1.00 608.00
Analog Devices (ADI) 0.0 $606.000000 3.00 202.00
Freeport-McMoRan Inc Ordinary Shares CL B (FCX) 0.0 $606.000000 16.00 37.88
Dick's Sporting Goods (DKS) 0.0 $605.000100 3.00 201.67
SYSCO Corporation (SYY) 0.0 $601.000000 8.00 75.12
Corning Incorporated (GLW) 0.0 $596.000600 13.00 45.85
Packaging Corporation of America (PKG) 0.0 $594.999900 3.00 198.33
Roper Industries (ROP) 0.0 $590.000000 1.00 590.00
Tyler Technologies (TYL) 0.0 $582.000000 1.00 582.00
Truist Financial Corp equities (TFC) 0.0 $577.000200 14.00 41.21
Equitable Holdings (EQH) 0.0 $572.999900 11.00 52.09
Nike, Inc. Ordinary Shares - Class B CL B (NKE) 0.0 $572.000400 9.00 63.56
Unum (UNM) 0.0 $570.999800 7.00 81.57
Nxp Semiconductors N V (NXPI) 0.0 $570.999900 3.00 190.33
Corteva (CTVA) 0.0 $567.000000 9.00 63.00
Msci (MSCI) 0.0 $566.000000 1.00 566.00
TE Connectivity Ltd Registered Shares Ord Shs (TEL) 0.0 $566.000000 4.00 141.50
Lennox International (LII) 0.0 $561.000000 1.00 561.00
Chipotle Mexican Grill (CMG) 0.0 $552.999700 11.00 50.27
Loews Corporation (L) 0.0 $552.000000 6.00 92.00
Spotify Technology S.A. Ordinary Shares SHS (SPOT) 0.0 $551.000000 1.00 551.00
United Parcel Service, Inc. Ordinary Shares - Class B CL B (UPS) 0.0 $550.000000 5.00 110.00
DoorDash Inc Ordinary Shares - Class A Cl A (DASH) 0.0 $549.000000 3.00 183.00
Apollo Global Mgmt (APO) 0.0 $548.000000 4.00 137.00
Wabtec Corporation (WAB) 0.0 $545.000100 3.00 181.67
General Mills (GIS) 0.0 $539.000100 9.00 59.89
salesforce (CRM) 0.0 $537.000000 2.00 268.50
F5 Networks (FFIV) 0.0 $533.000000 2.00 266.50
Cme (CME) 0.0 $531.000000 2.00 265.50
Axon Enterprise (AXON) 0.0 $526.000000 1.00 526.00
Autodesk (ADSK) 0.0 $524.000000 2.00 262.00
Hershey Company (HSY) 0.0 $513.999900 3.00 171.33
Copart (CPRT) 0.0 $510.000300 9.00 56.67
Old Republic International Corporation (ORI) 0.0 $510.000400 13.00 39.23
Watsco, Incorporated (WSO) 0.0 $509.000000 1.00 509.00
D.R. Horton (DHI) 0.0 $509.000000 4.00 127.25
Ecolab (ECL) 0.0 $508.000000 2.00 254.00
Quest Diagnostics Incorporated (DGX) 0.0 $507.999900 3.00 169.33
Palantir Technologies Inc Ordinary Shares - Class A Cl A (PLTR) 0.0 $507.000000 6.00 84.50
Expedia Group Inc Ordinary Shares Com New (EXPE) 0.0 $504.999900 3.00 168.33
Steel Dynamics (STLD) 0.0 $501.000000 4.00 125.25
W.R. Berkley Corporation (WRB) 0.0 $498.999900 7.00 71.29
Brown & Brown (BRO) 0.0 $498.000000 4.00 124.50
Omni (OMC) 0.0 $498.000000 6.00 83.00
Teledyne Technologies Incorporated (TDY) 0.0 $498.000000 1.00 498.00
Tractor Supply Company (TSCO) 0.0 $495.999900 9.00 55.11
Intuitive Surgical Inc Ordinary Shares Com New (ISRG) 0.0 $496.000000 1.00 496.00
Twilio Inc Ordinary Shares Class A Cl A (TWLO) 0.0 $490.000000 5.00 98.00
Kinsale Cap Group (KNSL) 0.0 $487.000000 1.00 487.00
Broadridge Financial Solutions (BR) 0.0 $485.000000 2.00 242.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $485.000000 1.00 485.00
Nucor Corporation (NUE) 0.0 $482.000000 4.00 120.50
Expeditors International of Washington (EXPD) 0.0 $481.000000 4.00 120.25
Altria (MO) 0.0 $481.000000 8.00 60.12
Ferguson Enterprises Inc. Ordinary Shares Common Stock New (FERG) 0.0 $480.999900 3.00 160.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $480.000000 2.00 240.00
Keurig Dr Pepper (KDP) 0.0 $479.999800 14.00 34.29
Martin Marietta Materials (MLM) 0.0 $479.000000 1.00 479.00
NRG Energy Inc. Ordinary Shares Com New (NRG) 0.0 $478.000000 5.00 95.60
Genuine Parts Company (GPC) 0.0 $477.000000 4.00 119.25
Burlington Stores (BURL) 0.0 $477.000000 2.00 238.50
Synchrony Financial (SYF) 0.0 $477.000000 9.00 53.00
Norfolk Southern (NSC) 0.0 $474.000000 2.00 237.00
Murphy Usa (MUSA) 0.0 $470.000000 1.00 470.00
CF Industries Holdings (CF) 0.0 $469.000200 6.00 78.17
Vulcan Materials Company (VMC) 0.0 $467.000000 2.00 233.50
Fastenal Company (FAST) 0.0 $466.000200 6.00 77.67
LabCorp Holdings Ordinary Shares Com Shs (LH) 0.0 $466.000000 2.00 233.00
Veeva Systems Inc Ordinary Shares - Class A Cl A Com (VEEV) 0.0 $464.000000 2.00 232.00
Cognizant Technology Solutions Corp. Ordinary Shares - Class A Cl A (CTSH) 0.0 $459.000000 6.00 76.50
Regions Financial Corporation (RF) 0.0 $456.999900 21.00 21.76
Bj's Wholesale Club Holdings (BJ) 0.0 $457.000000 4.00 114.25
Fidelity National Financial Inc Ordinary Shares Fnf Group Com (FNF) 0.0 $456.000300 7.00 65.14
FactSet Research Systems (FDS) 0.0 $455.000000 1.00 455.00
Steris Plc Ordinary Shares Shs Usd (STE) 0.0 $454.000000 2.00 227.00
Nortonlifelock (GEN) 0.0 $451.999400 17.00 26.59
Keysight Technologies (KEYS) 0.0 $450.000000 3.00 150.00
East West Ban (EWBC) 0.0 $449.000000 5.00 89.80
Dupont De Nemours (DD) 0.0 $448.999800 6.00 74.83
State Street Corporation (STT) 0.0 $448.000000 5.00 89.60
Tyson Foods, Inc. Ordinary Shares - Class A Cl A (TSN) 0.0 $446.999700 7.00 63.86
Chesapeake Energy Corp (EXE) 0.0 $446.000000 4.00 111.50
J.B. Hunt Transport Services (JBHT) 0.0 $444.000000 3.00 148.00
Cincinnati Financial Corporation (CINF) 0.0 $444.000000 3.00 148.00
Ralph Lauren Corp Ordinary Shares - Class A Cl A (RL) 0.0 $442.000000 2.00 221.00
CRH Plc Ordinary Shares Ord (CRH) 0.0 $440.000000 5.00 88.00
Emerson Electric (EMR) 0.0 $439.000000 4.00 109.75
American Electric Power Company (AEP) 0.0 $438.000000 4.00 109.50
Motorola Solutions Inc Ordinary Shares Com New (MSI) 0.0 $438.000000 1.00 438.00
Edwards Lifesciences (EW) 0.0 $435.000000 6.00 72.50
Casey's General Stores (CASY) 0.0 $435.000000 1.00 435.00
Electronic Arts (EA) 0.0 $434.000100 3.00 144.67
Vertiv Holdings Co Ordinary Shares - Class A Com Cl A (VRT) 0.0 $433.999800 6.00 72.33
Sofi Technologies (SOFI) 0.0 $430.998200 37.00 11.65
Synopsys (SNPS) 0.0 $429.000000 1.00 429.00
Kraft Heinz (KHC) 0.0 $427.000000 14.00 30.50
LyondellBasell Industries NV Ordinary Shares - Class A Shs - A - (LYB) 0.0 $423.000000 6.00 70.50
Principal Financial (PFG) 0.0 $422.000000 5.00 84.40
Okta Inc Ordinary Shares - Class A Cl A (OKTA) 0.0 $421.000000 4.00 105.25
Assurant (AIZ) 0.0 $420.000000 2.00 210.00
IDEXX Laboratories (IDXX) 0.0 $420.000000 1.00 420.00
Gartner (IT) 0.0 $420.000000 1.00 420.00
Erie Indemnity Co. Ordinary Shares - Class A Cl A (ERIE) 0.0 $420.000000 1.00 420.00
Nutanix Inc Ordinary Shares - Class A Cl A (NTNX) 0.0 $418.999800 6.00 69.83
Carvana Co. Ordinary Shares - Class A Cl A (CVNA) 0.0 $419.000000 2.00 209.50
L3harris Technologies (LHX) 0.0 $419.000000 2.00 209.50
Schlumberger Ltd. Ordinary Shares Com Stk (SLB) 0.0 $418.000000 10.00 41.80
Ss&c Technologies Holding (SSNC) 0.0 $418.000000 5.00 83.60
Take-Two Interactive Software (TTWO) 0.0 $415.000000 2.00 207.50
Otis Worldwide Corp (OTIS) 0.0 $413.000000 4.00 103.25
Advanced Micro Devices (AMD) 0.0 $411.000000 4.00 102.75
Citizens Financial (CFG) 0.0 $410.000000 10.00 41.00
Monster Beverage Corp (MNST) 0.0 $409.999800 7.00 58.57
Jabil Circuit (JBL) 0.0 $408.999900 3.00 136.33
Amcor Plc Ordinary Shares Ord (AMCR) 0.0 $408.000600 42.00 9.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $405.000400 14.00 28.93
Leidos Holdings (LDOS) 0.0 $405.000000 3.00 135.00
Nordson Corporation (NDSN) 0.0 $404.000000 2.00 202.00
Tenet Healthcare Corp. Ordinary Shares Com New (THC) 0.0 $404.000100 3.00 134.67
Aon plc. Ordinary Shares - Class A Shs Cl A (AON) 0.0 $400.000000 1.00 400.00
Fox Corporation Ordinary Shares - Class A Cl A Com (FOXA) 0.0 $397.000100 7.00 56.71
Globe Life (GL) 0.0 $396.000000 3.00 132.00
Reinsurance Group Of America, Inc. Ordinary Shares Com New (RGA) 0.0 $394.000000 2.00 197.00
Dominion Resources (D) 0.0 $393.000300 7.00 56.14
CBRE Group Inc Ordinary Shares - Class A Cl A (CBRE) 0.0 $393.000000 3.00 131.00
Us Foods Hldg Corp call (USFD) 0.0 $393.000000 6.00 65.50
Live Nation Entertainment (LYV) 0.0 $392.000100 3.00 130.67
Itt (ITT) 0.0 $387.999900 3.00 129.33
Halliburton Company (HAL) 0.0 $381.000000 15.00 25.40
Technipfmc (FTI) 0.0 $381.000000 12.00 31.75
Carrier Global Corporation (CARR) 0.0 $381.000000 6.00 63.50
CMS Energy Corporation (CMS) 0.0 $376.000000 5.00 75.20
Universal Health Services, Inc. Ordinary Shares - Class B CL B (UHS) 0.0 $376.000000 2.00 188.00
Fidelity National Information Services (FIS) 0.0 $374.000000 5.00 74.80
International Paper Company (IP) 0.0 $374.000200 7.00 53.43
Stryker Corporation (SYK) 0.0 $373.000000 1.00 373.00
Carnival Corp. Ordinary Shares Unit 99/99/9999 (CCL) 0.0 $371.999100 19.00 19.58
Emcor (EME) 0.0 $370.000000 1.00 370.00
Best Buy (BBY) 0.0 $369.000000 5.00 73.80
Waters Corporation (WAT) 0.0 $369.000000 1.00 369.00
Fox Corporation Ordinary Shares - Class B Cl B Com (FOX) 0.0 $369.000100 7.00 52.71
Southern Company (SO) 0.0 $368.000000 4.00 92.00
Constellation Brands Inc Ordinary Shares - Class A Cl A (STZ) 0.0 $368.000000 2.00 184.00
Caci International Inc. Registered Shares - Class A Cl A (CACI) 0.0 $367.000000 1.00 367.00
Amdocs Ltd Ordinary Shares SHS (DOX) 0.0 $366.000000 4.00 91.50
Jack Henry & Associates (JKHY) 0.0 $366.000000 2.00 183.00
Duke Energy Corp. Ordinary Shares Com New (DUK) 0.0 $366.000000 3.00 122.00
Woodward Governor Company (WWD) 0.0 $365.000000 2.00 182.50
Everest Re Group (EG) 0.0 $364.000000 1.00 364.00
CenterPoint Energy (CNP) 0.0 $363.000000 10.00 36.30
Carpenter Technology Corporation (CRS) 0.0 $363.000000 2.00 181.50
Jacobs Engineering Group (J) 0.0 $363.000000 3.00 121.00
PPL Corporation (PPL) 0.0 $362.000000 10.00 36.20
PG&E Corporation (PCG) 0.0 $361.000500 21.00 17.19
Godaddy Inc Ordinary Shares - Class A Cl A (GDDY) 0.0 $361.000000 2.00 180.50
Antero Midstream Corp antero midstream (AM) 0.0 $360.000000 20.00 18.00
Nexstar Media Group Inc Ordinary Shares Common Stock (NXST) 0.0 $359.000000 2.00 179.50
Xylem (XYL) 0.0 $359.000100 3.00 119.67
M&T Bank Corporation (MTB) 0.0 $358.000000 2.00 179.00
Avery Dennison Corporation (AVY) 0.0 $356.000000 2.00 178.00
J.M. Smucker Co. Ordinary Shares Com New (SJM) 0.0 $356.000100 3.00 118.67
Amerco Non Voting Srs N Ord Com Ser N (UHAL.B) 0.0 $355.999800 6.00 59.33
Iqvia Holdings (IQV) 0.0 $353.000000 2.00 176.50
PNC Financial Services (PNC) 0.0 $352.000000 2.00 176.00
Dover Corporation (DOV) 0.0 $352.000000 2.00 176.00
Post Holdings Inc Common (POST) 0.0 $350.000100 3.00 116.67
Pentair plc Ordinary Shares SHS (PNR) 0.0 $350.000000 4.00 87.50
Carlyle Group (CG) 0.0 $349.000000 8.00 43.62
Corpay Inc Ordinary Shares Com Shs (CPAY) 0.0 $349.000000 1.00 349.00
RPM International (RPM) 0.0 $348.000000 3.00 116.00
ConAgra Foods (CAG) 0.0 $346.999900 13.00 26.69
Kkr & Co (KKR) 0.0 $347.000100 3.00 115.67
Occidental Petroleum Corporation (OXY) 0.0 $346.000200 7.00 49.43
Hca Holdings (HCA) 0.0 $346.000000 1.00 346.00
Ametek (AME) 0.0 $345.000000 2.00 172.50
Intercontinental Exchange (ICE) 0.0 $345.000000 2.00 172.50
Entergy Corporation (ETR) 0.0 $342.000000 4.00 85.50
Voya Financial (VOYA) 0.0 $339.000000 5.00 67.80
U.S. Bancorp. Ordinary Shares Com New (USB) 0.0 $338.000000 8.00 42.25
Snap-on Incorporated (SNA) 0.0 $338.000000 1.00 338.00
Trane Technologies plc Ordinary Shares - Class A SHS (TT) 0.0 $337.000000 1.00 337.00
Gra (GGG) 0.0 $335.000000 4.00 83.75
Transunion (TRU) 0.0 $332.000000 4.00 83.00
Old Dominion Freight Line (ODFL) 0.0 $331.000000 2.00 165.50
Hubbell (HUBB) 0.0 $331.000000 1.00 331.00
Church & Dwight (CHD) 0.0 $330.999900 3.00 110.33
Public Service Enterprise (PEG) 0.0 $330.000000 4.00 82.50
McCormick & Co., Inc. Ordinary Shares Com Non Vtg (MKC) 0.0 $330.000000 4.00 82.50
Albertsons Companies Inc Ordinary Shares - Class A Common Stock (ACI) 0.0 $330.000000 15.00 22.00
Ally Financial (ALLY) 0.0 $329.000400 9.00 36.56
Amphenol Corp. Ordinary Shares - Class A Cl A (APH) 0.0 $328.000000 5.00 65.60
Royal Gold (RGLD) 0.0 $328.000000 2.00 164.00
Wec Energy Group (WEC) 0.0 $327.000000 3.00 109.00
Rollins (ROL) 0.0 $325.000200 6.00 54.17
Antero Res (AR) 0.0 $324.000000 8.00 40.50
Comfort Systems USA (FIX) 0.0 $323.000000 1.00 323.00
Xpo Logistics Inc equity (XPO) 0.0 $323.000100 3.00 107.67
Houlihan Lokey Inc Ordinary Shares - Class A Cl A (HLI) 0.0 $323.000000 2.00 161.50
RBC Bearings Incorporated (RBC) 0.0 $322.000000 1.00 322.00
EQT Corporation (EQT) 0.0 $321.000000 6.00 53.50
Ingersoll Rand (IR) 0.0 $321.000000 4.00 80.25
Range Resources (RRC) 0.0 $320.000000 8.00 40.00
Diamondback Energy (FANG) 0.0 $320.000000 2.00 160.00
Pool Corporation (POOL) 0.0 $319.000000 1.00 319.00
Pinnacle Financial Partners (PNFP) 0.0 $318.999900 3.00 106.33
Curtiss-Wright (CW) 0.0 $318.000000 1.00 318.00
Dow (DOW) 0.0 $315.000000 9.00 35.00
BOK Financial Corp. Ordinary Shares Com New (BOKF) 0.0 $312.999900 3.00 104.33
CarMax (KMX) 0.0 $312.000000 4.00 78.00
Kenvue (KVUE) 0.0 $312.000000 13.00 24.00
International Flavors & Fragrances (IFF) 0.0 $311.000000 4.00 77.75
GATX Corporation (GATX) 0.0 $311.000000 2.00 155.50
Aramark Hldgs (ARMK) 0.0 $311.000400 9.00 34.56
Atmos Energy Corporation (ATO) 0.0 $310.000000 2.00 155.00
Pulte (PHM) 0.0 $309.000000 3.00 103.00
C.H. Robinson Worldwide, Inc. Ordinary Shares Com New (CHRW) 0.0 $308.000100 3.00 102.67
Western Alliance Bancorporation (WAL) 0.0 $308.000000 4.00 77.00
DaVita (DVA) 0.0 $306.000000 2.00 153.00
Molson Coors Beverage Company Ordinary Shares - Class B CL B (TAP) 0.0 $305.000000 5.00 61.00
Mueller Industries (MLI) 0.0 $305.000000 4.00 76.25
Fortune Brands (FBIN) 0.0 $305.000000 5.00 61.00
Medpace Hldgs (MEDP) 0.0 $305.000000 1.00 305.00
Alcoa (AA) 0.0 $305.000000 10.00 30.50
Knight-Swift Transportation Holdings Inc Ordinary Shares - Class A Cl A (KNX) 0.0 $304.999800 7.00 43.57
Nasdaq Omx (NDAQ) 0.0 $304.000000 4.00 76.00
Middleby Corporation (MIDD) 0.0 $304.000000 2.00 152.00
Encompass Health Corp (EHC) 0.0 $303.999900 3.00 101.33
Genpact Ltd Ordinary Shares SHS (G) 0.0 $303.000000 6.00 50.50
Ameren Corporation (AEE) 0.0 $302.000100 3.00 100.67
Huntington Bancshares Incorporated (HBAN) 0.0 $301.000000 20.00 15.05
Axis Capital Holdings Ltd Ordinary Shares SHS (AXS) 0.0 $300.999900 3.00 100.33
News Corp Ordinary Shares - Class A Cl A (NWSA) 0.0 $299.999700 11.00 27.27
LKQ Corporation (LKQ) 0.0 $297.999800 7.00 42.57
Aptar (ATR) 0.0 $297.000000 2.00 148.50
Tradeweb Markets Inc Ordinary Shares Cls A Cl A (TW) 0.0 $297.000000 2.00 148.50
Northern Trust Corporation (NTRS) 0.0 $296.000100 3.00 98.67
Exelixis (EXEL) 0.0 $296.000000 8.00 37.00
American Water Works (AWK) 0.0 $296.000000 2.00 148.00
Starbucks Corporation (SBUX) 0.0 $294.999900 3.00 98.33
Clorox Company (CLX) 0.0 $295.000000 2.00 147.50
Lithia Motors (LAD) 0.0 $294.000000 1.00 294.00
Onemain Holdings (OMF) 0.0 $294.000000 6.00 49.00
Ares Management Corp Ordinary Shares - Class A Cl A Com Stk (ARES) 0.0 $294.000000 2.00 147.00
Uber Technologies (UBER) 0.0 $292.000000 4.00 73.00
Microchip Technology (MCHP) 0.0 $291.000000 6.00 48.50
DT Midstream Inc Ordinary Shares Common Stock (DTM) 0.0 $290.000100 3.00 96.67
Reliance Steel & Aluminum (RS) 0.0 $289.000000 1.00 289.00
Allison Transmission Hldngs I (ALSN) 0.0 $288.000000 3.00 96.00
Valmont Industries (VMI) 0.0 $286.000000 1.00 286.00
Pinnacle West Capital Corporation (PNW) 0.0 $285.999900 3.00 95.33
Primerica (PRI) 0.0 $285.000000 1.00 285.00
Corebridge Finl (CRBG) 0.0 $285.000300 9.00 31.67
Xcel Energy (XEL) 0.0 $284.000000 4.00 71.00
Stifel Financial (SF) 0.0 $282.999900 3.00 94.33
Berry Plastics (BERY) 0.0 $280.000000 4.00 70.00
AECOM Technology Corporation (ACM) 0.0 $279.000000 3.00 93.00
AGCO Corporation (AGCO) 0.0 $278.000100 3.00 92.67
Raymond James Financial (RJF) 0.0 $278.000000 2.00 139.00
Commercial Metals Company (CMC) 0.0 $277.000200 6.00 46.17
DTE Energy Company (DTE) 0.0 $277.000000 2.00 138.50
Cardinal Health (CAH) 0.0 $276.000000 2.00 138.00
Louisiana-Pacific Corporation (LPX) 0.0 $276.000000 3.00 92.00
H&R Block (HRB) 0.0 $275.000000 5.00 55.00
Fifth Third Ban (FITB) 0.0 $274.999900 7.00 39.29
Selective Insurance (SIGI) 0.0 $275.000100 3.00 91.67
Zillow Group Inc Ordinary Shares - Class C Cl C Cap Stk (Z) 0.0 $275.000000 4.00 68.75
Baxter International (BAX) 0.0 $274.000000 8.00 34.25
ACI Worldwide (ACIW) 0.0 $274.000000 5.00 54.80
Pilgrim's Pride Corporation (PPC) 0.0 $273.000000 5.00 54.60
MGIC Investment (MTG) 0.0 $273.000200 11.00 24.82
Key (KEY) 0.0 $272.000000 17.00 16.00
Alnylam Pharmaceuticals (ALNY) 0.0 $271.000000 1.00 271.00
Ingredion Incorporated (INGR) 0.0 $271.000000 2.00 135.50
Liberty Media Corp. Ordinary Shares Com Lbty One S C (FWONK) 0.0 $270.999900 3.00 90.33
Southwest Airlines (LUV) 0.0 $269.000000 8.00 33.62
HEICO Corporation (HEI) 0.0 $268.000000 1.00 268.00
Crown Holdings (CCK) 0.0 $267.999900 3.00 89.33
SLM Corporation (SLM) 0.0 $264.999600 9.00 29.44
Humana (HUM) 0.0 $265.000000 1.00 265.00
Acuity Brands (AYI) 0.0 $264.000000 1.00 264.00
American Financial (AFG) 0.0 $263.000000 2.00 131.50
First American Financial (FAF) 0.0 $263.000000 4.00 65.75
Insulet Corporation (PODD) 0.0 $263.000000 1.00 263.00
Ball Corporation (BALL) 0.0 $261.000000 5.00 52.20
Allegion plc Ordinary Shares Ord Shs (ALLE) 0.0 $261.000000 2.00 130.50
Invesco Ltd Ordinary Shares SHS (IVZ) 0.0 $258.000500 17.00 15.18
Alliant Energy Corporation (LNT) 0.0 $258.000000 4.00 64.50
Spx Corp (SPXC) 0.0 $258.000000 2.00 129.00
Encana Corporation (OVV) 0.0 $256.999800 6.00 42.83
Liberty Broadband Corp Ordinary Shares - Series C Com Ser C (LBRDK) 0.0 $255.999900 3.00 85.33
Quanta Services (PWR) 0.0 $255.000000 1.00 255.00
Repligen Corporation (RGEN) 0.0 $255.000000 2.00 127.50
Seagate Technology Holdings Plc Ordinary Shares Ord Shs (STX) 0.0 $255.000000 3.00 85.00
Verisign (VRSN) 0.0 $254.000000 1.00 254.00
Janus Henderson Group plc Ordinary Shares Ord Shs (JHG) 0.0 $253.999900 7.00 36.29
Cooper Cos (COO) 0.0 $254.000100 3.00 84.67
Stride (LRN) 0.0 $253.000000 2.00 126.50
Kyndryl Holdings Inc Ordinary Shares Common Stock (KD) 0.0 $252.000000 8.00 31.50
Cullen/Frost Bankers (CFR) 0.0 $251.000000 2.00 125.50
SharkNinja Inc. Ordinary Shares Com Shs (SN) 0.0 $251.000100 3.00 83.67
Commerce Bancshares (CBSH) 0.0 $249.000000 4.00 62.25
Jazz Pharmaceuticals plc Ordinary Shares Shs Usd (JAZZ) 0.0 $249.000000 2.00 124.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $248.000000 1.00 248.00
Piper Jaffray Companies (PIPR) 0.0 $248.000000 1.00 248.00
Teradyne (TER) 0.0 $248.000100 3.00 82.67
Alaska Air (ALK) 0.0 $247.000000 5.00 49.40
Hasbro (HAS) 0.0 $246.000000 4.00 61.50
Federated Hermes Inc Ordinary Shares - Class B CL B (FHI) 0.0 $244.999800 6.00 40.83
Equifax (EFX) 0.0 $244.000000 1.00 244.00
Centene Corporation (CNC) 0.0 $243.000000 4.00 60.75
Life Time Group Holdings Inc Ordinary Shares Common Stock (LTH) 0.0 $242.000000 8.00 30.25
NiSource (NI) 0.0 $241.000200 6.00 40.17
Taylor Morrison Hom (TMHC) 0.0 $241.000000 4.00 60.25
Firstcash Holdings (FCFS) 0.0 $241.000000 2.00 120.50
Campbell Soup Company (CPB) 0.0 $240.000000 6.00 40.00
Tempur-Pedic International (SGI) 0.0 $240.000000 4.00 60.00
Marriott International, Inc. Ordinary Shares - Class A Cl A (MAR) 0.0 $239.000000 1.00 239.00
Essential Utils (WTRG) 0.0 $238.000200 6.00 39.67
Comerica Incorporated (CMA) 0.0 $237.000000 4.00 59.25
Performance Food (PFGC) 0.0 $236.000100 3.00 78.67
Rh (RH) 0.0 $235.000000 1.00 235.00
Agilent Technologies Inc C ommon (A) 0.0 $234.000000 2.00 117.00
Lowe's Companies (LOW) 0.0 $234.000000 1.00 234.00
Graphic Packaging Holding Company (GPK) 0.0 $234.000000 9.00 26.00
MasTec (MTZ) 0.0 $234.000000 2.00 117.00
Workday Inc Ordinary Shares - Class A Cl A (WDAY) 0.0 $234.000000 1.00 234.00
SEI Investments Company (SEIC) 0.0 $233.000100 3.00 77.67
Esab Corporation (ESAB) 0.0 $233.000000 2.00 116.50
Las Vegas Sands (LVS) 0.0 $232.000200 6.00 38.67
Flex Ltd Ordinary Shares Ord (FLEX) 0.0 $232.000300 7.00 33.14
Brighthouse Finl (BHF) 0.0 $232.000000 4.00 58.00
Stanley Black & Decker (SWK) 0.0 $231.000000 3.00 77.00
Essent (ESNT) 0.0 $231.000000 4.00 57.75
Lennar Corp. Ordinary Shares - Class A Cl A (LEN) 0.0 $230.000000 2.00 115.00
Bunge Global SA Ordinary Shares Com Shs (BG) 0.0 $230.000100 3.00 76.67
Mohawk Industries (MHK) 0.0 $229.000000 2.00 114.50
Corcept Therapeutics Incorporated (CORT) 0.0 $229.000000 2.00 114.50
Magnolia Oil & Gas Corp Ordinary Shares - Class A Cl A (MGY) 0.0 $227.999700 9.00 25.33
Applied Industrial Technologies (AIT) 0.0 $226.000000 1.00 226.00
Devon Energy Corporation (DVN) 0.0 $225.000000 6.00 37.50
Wintrust Financial Corporation (WTFC) 0.0 $225.000000 2.00 112.50
ResMed (RMD) 0.0 $224.000000 1.00 224.00
Sensient Technologies Corporation (SXT) 0.0 $224.000100 3.00 74.67
CorVel Corporation (CRVL) 0.0 $224.000000 2.00 112.00
Eagle Materials (EXP) 0.0 $222.000000 1.00 222.00
Hp (HPQ) 0.0 $222.000000 8.00 27.75
Zoom Video Communications Inc Ordinary Shares - Class A Cl A (ZM) 0.0 $222.000000 3.00 74.00
Cnx Resources Corporation (CNX) 0.0 $220.999800 7.00 31.57
Appfolio Inc Ordinary Shares - Class A Com Cl A (APPF) 0.0 $220.000000 1.00 220.00
Fortive (FTV) 0.0 $219.999900 3.00 73.33
PPG Industries (PPG) 0.0 $219.000000 2.00 109.50
Darling International (DAR) 0.0 $218.999900 7.00 31.29
Paycom Software (PAYC) 0.0 $219.000000 1.00 219.00
Hormel Foods Corporation (HRL) 0.0 $217.000000 7.00 31.00
MarketAxess Holdings (MKTX) 0.0 $217.000000 1.00 217.00
Textron (TXT) 0.0 $216.999900 3.00 72.33
QuantumScape Corp Ordinary Shares - Class A Com Cl A (QS) 0.0 $217.001200 52.00 4.17
Sempra Energy (SRE) 0.0 $215.000100 3.00 71.67
Prosperity Bancshares (PB) 0.0 $215.000100 3.00 71.67
Ufp Industries (UFPI) 0.0 $215.000000 2.00 107.50
APi Group Corporation Ordinary Shares Com Stk (APG) 0.0 $214.999800 6.00 35.83
BioMarin Pharmaceutical (BMRN) 0.0 $213.000000 3.00 71.00
PerkinElmer (RVTY) 0.0 $212.000000 2.00 106.00
Toll Brothers (TOL) 0.0 $212.000000 2.00 106.00
Brady Corp. Ordinary Shares - Class A Cl A (BRC) 0.0 $212.000100 3.00 70.67
Heico Cl A Ord Cl A (HEI.A) 0.0 $211.000000 1.00 211.00
Booz Allen Hamilton Holding Corp Ordinary Shares - Class A Cl A (BAH) 0.0 $210.000000 2.00 105.00
Masco Corporation (MAS) 0.0 $209.000100 3.00 69.67
Arrow Electronics (ARW) 0.0 $208.000000 2.00 104.00
Webster Financial Corporation (WBS) 0.0 $207.000000 4.00 51.75
InterDigital (IDCC) 0.0 $207.000000 1.00 207.00
Evergy (EVRG) 0.0 $207.000000 3.00 69.00
Henry Schein (HSIC) 0.0 $206.000100 3.00 68.67
Huntington Ingalls Inds (HII) 0.0 $205.000000 1.00 205.00
Korn Ferry Ordinary Shares Com New (KFY) 0.0 $204.000000 3.00 68.00
Watts Water Technologies, Inc. Ordinary Shares - Class A Cl A (WTS) 0.0 $204.000000 1.00 204.00
Western Digital (WDC) 0.0 $203.000000 5.00 40.60
Kirby Corporation (KEX) 0.0 $203.000000 2.00 101.50
Donaldson Company (DCI) 0.0 $201.999900 3.00 67.33
Adtalem Global Ed (ATGE) 0.0 $202.000000 2.00 101.00
Zions Bancorporation (ZION) 0.0 $200.000000 4.00 50.00
Evercore Inc Ordinary Shares - Class A Class A (EVR) 0.0 $200.000000 1.00 200.00
Cirrus Logic (CRUS) 0.0 $200.000000 2.00 100.00
Columbia Banking System (COLB) 0.0 $200.000000 8.00 25.00
Axalta Coating Sys (AXTA) 0.0 $199.999800 6.00 33.33
Zscaler Incorporated (ZS) 0.0 $199.000000 1.00 199.00
Clean Harbors (CLH) 0.0 $198.000000 1.00 198.00
Fabrinet Ordinary Shares SHS (FN) 0.0 $198.000000 1.00 198.00
Bwx Technologies (BWXT) 0.0 $198.000000 2.00 99.00
Trimble Navigation (TRMB) 0.0 $197.000100 3.00 65.67
Littelfuse (LFUS) 0.0 $197.000000 1.00 197.00
A. O. Smith Corporation (AOS) 0.0 $197.000100 3.00 65.67
Perrigo Company plc Ordinary Shares SHS (PRGO) 0.0 $197.000300 7.00 28.14
Global Payments (GPN) 0.0 $196.000000 2.00 98.00
GXO Logistics Inc Ordinary Shares Common Stock (GXO) 0.0 $196.000000 5.00 39.20
Coherent Corp (COHR) 0.0 $195.000000 3.00 65.00
Air Lease Corp Ordinary Shares - Class A Cl A (AL) 0.0 $194.000000 4.00 48.50
Planet Fitness Inc Ordinary Shares - Class A Cl A (PLNT) 0.0 $194.000000 2.00 97.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $192.999900 3.00 64.33
Premier Inc Ordinary Shares - Class A Cl A (PINC) 0.0 $193.000000 10.00 19.30
Halozyme Therapeutics (HALO) 0.0 $192.000000 3.00 64.00
Old National Ban (ONB) 0.0 $190.999800 9.00 21.22
Badger Meter (BMI) 0.0 $191.000000 1.00 191.00
Nio Spon Ads (NIO) 0.0 $191.000000 50.00 3.82
Lincoln Electric Holdings (LECO) 0.0 $190.000000 1.00 190.00
Skyline Corporation (SKY) 0.0 $190.000000 2.00 95.00
Oshkosh Corporation (OSK) 0.0 $189.000000 2.00 94.50
ExlService Holdings (EXLS) 0.0 $189.000000 4.00 47.25
Guidewire Software (GWRE) 0.0 $188.000000 1.00 188.00
Adt (ADT) 0.0 $187.999700 23.00 8.17
Hologic (HOLX) 0.0 $186.000000 3.00 62.00
South State Corporation 0.0 $186.000000 2.00 93.00
Oge Energy Corp (OGE) 0.0 $184.000000 4.00 46.00
Comstock Resources (CRK) 0.0 $183.999600 9.00 20.44
Incyte Corporation (INCY) 0.0 $182.000100 3.00 60.67
Wyndham Hotels And Resorts (WH) 0.0 $182.000000 2.00 91.00
Bath &#38 Body Works In (BBWI) 0.0 $181.999800 6.00 30.33
IDEX Corporation (IEX) 0.0 $181.000000 1.00 181.00
Knife River Corp Ordinary Shares Common Stock (KNF) 0.0 $181.000000 2.00 90.50
Lincoln National Corporation (LNC) 0.0 $180.000000 5.00 36.00
Autoliv (ALV) 0.0 $177.000000 2.00 88.50
Edison International (EIX) 0.0 $177.000000 3.00 59.00
Assured Guaranty (AGO) 0.0 $177.000000 2.00 88.50
NetApp (NTAP) 0.0 $176.000000 2.00 88.00
Dollar General (DG) 0.0 $176.000000 2.00 88.00
KB Home (KBH) 0.0 $174.999900 3.00 58.33
Mattel (MAT) 0.0 $174.999600 9.00 19.44
Entegris (ENTG) 0.0 $175.000000 2.00 87.50
SkyWest (SKYW) 0.0 $175.000000 2.00 87.50
Lancaster Colony (MZTI) 0.0 $175.000000 1.00 175.00
First Horizon National Corporation (FHN) 0.0 $174.999600 9.00 19.44
Option Care Health Inc. Registered Shares Com New (OPCH) 0.0 $175.000000 5.00 35.00
Franklin Resources (BEN) 0.0 $173.999700 9.00 19.33
Grand Canyon Education (LOPE) 0.0 $174.000000 1.00 174.00
Manhattan Associates (MANH) 0.0 $174.000000 1.00 174.00
Moog Cl A Ord Cl A (MOG.A) 0.0 $174.000000 1.00 174.00
Hanover Insurance (THG) 0.0 $174.000000 1.00 174.00
NorthWestern Energy Group Inc Ordinary Shares Com New (NWE) 0.0 $174.000000 3.00 58.00
UniFirst Corporation (UNF) 0.0 $174.000000 1.00 174.00
Cathay General Ban (CATY) 0.0 $173.000000 4.00 43.25
Primoris Services (PRIM) 0.0 $173.000100 3.00 57.67
Coinbase Global Inc Ordinary Shares - Class A Com Cl A (COIN) 0.0 $173.000000 1.00 173.00
Prestige Brands Holdings (PBH) 0.0 $172.000000 2.00 86.00
Palo Alto Networks (PANW) 0.0 $171.000000 1.00 171.00
Home BancShares (HOMB) 0.0 $169.999800 6.00 28.33
Affiliated Managers (AMG) 0.0 $169.000000 1.00 169.00
Nov (NOV) 0.0 $167.999700 11.00 15.27
Jackson Financial Inc Ordinary Shares - Class A Com Cl A (JXN) 0.0 $168.000000 2.00 84.00
Cabot Corporation (CBT) 0.0 $167.000000 2.00 83.50
Wynn Resorts (WYNN) 0.0 $167.000000 2.00 83.50
Texas Roadhouse (TXRH) 0.0 $167.000000 1.00 167.00
CNO Financial (CNO) 0.0 $167.000000 4.00 41.75
Masimo Corporation (MASI) 0.0 $167.000000 1.00 167.00
DraftKings Inc. Ordinary Shares - Class A Com Cl A (DKNG) 0.0 $167.000000 5.00 33.40
Interactive Brokers Group Inc Ordinary Shares - Class A Com Cl A (IBKR) 0.0 $166.000000 1.00 166.00
Balchem Corporation (BCPC) 0.0 $166.000000 1.00 166.00
FTI Consulting (FCN) 0.0 $165.000000 1.00 165.00
Gap (GAP) 0.0 $165.000000 8.00 20.62
Iridium Communications (IRDM) 0.0 $163.999800 6.00 27.33
Mosaic (MOS) 0.0 $163.000200 6.00 27.17
Docusign (DOCU) 0.0 $163.000000 2.00 81.50
AutoNation (AN) 0.0 $162.000000 1.00 162.00
EnPro Industries (NPO) 0.0 $162.000000 1.00 162.00
Rli (RLI) 0.0 $161.000000 2.00 80.50
MKS Instruments (MKSI) 0.0 $161.000000 2.00 80.50
Vail Resorts (MTN) 0.0 $161.000000 1.00 161.00
Rush Enterprises Inc Ordinary Shares - Class A Cl A (RUSHA) 0.0 $161.000100 3.00 53.67
PNM Resources (TXNM) 0.0 $161.000100 3.00 53.67
Cdw (CDW) 0.0 $161.000000 1.00 161.00
Jefferies Finl Group (JEF) 0.0 $161.000100 3.00 53.67
ESCO Technologies (ESE) 0.0 $160.000000 1.00 160.00
National Fuel Gas (NFG) 0.0 $159.000000 2.00 79.50
Simpson Manufacturing (SSD) 0.0 $158.000000 1.00 158.00
Urban Outfitters (URBN) 0.0 $158.000100 3.00 52.67
Hancock Holding Company (HWC) 0.0 $158.000100 3.00 52.67
nVent Electric plc Ordinary Shares SHS (NVT) 0.0 $158.000100 3.00 52.67
Allegheny Technologies Incorporated (ATI) 0.0 $156.999900 3.00 52.33
MSC Industrial Direct Co., Inc. Ordinary Shares - Class A Cl A (MSM) 0.0 $156.000000 2.00 78.00
WESCO International (WCC) 0.0 $156.000000 1.00 156.00
Ptc (PTC) 0.0 $155.000000 1.00 155.00
Crane Holdings (CXT) 0.0 $155.000100 3.00 51.67
Silgan Holdings (SLGN) 0.0 $153.999900 3.00 51.33
Crane Co Ordinary Shares Common Stock (CR) 0.0 $154.000000 1.00 154.00
Dycom Industries (DY) 0.0 $153.000000 1.00 153.00
Sanmina (SANM) 0.0 $153.000000 2.00 76.50
TKO Group Holdings Inc Ordinary Shares - Class A Cl A (TKO) 0.0 $153.000000 1.00 153.00
Columbia Sportswear Company (COLM) 0.0 $152.000000 2.00 76.00
Charles River Laboratories (CRL) 0.0 $151.000000 1.00 151.00
Dollar Tree (DLTR) 0.0 $151.000000 2.00 75.50
Alliance Data Systems Corporation (BFH) 0.0 $150.999900 3.00 50.33
Landstar System (LSTR) 0.0 $151.000000 1.00 151.00
Brinker International (EAT) 0.0 $150.000000 1.00 150.00
Insight Enterprises (NSIT) 0.0 $150.000000 1.00 150.00
New York Times Co. Ordinary Shares - Class A Cl A (NYT) 0.0 $149.000100 3.00 49.67
Hamilton Lane Inc Ordinary Shares - Class A Cl A (HLNE) 0.0 $149.000000 1.00 149.00
Bellring Brands Inc Ordinary Shares Common Stock (BRBR) 0.0 $149.000000 2.00 74.50
New Jersey Resources Corporation (NJR) 0.0 $147.999900 3.00 49.33
Gates Industrial Corporation plc Ordinary Shares Ord Shs (GTES) 0.0 $148.000000 8.00 18.50
Msa Safety Inc equity (MSA) 0.0 $147.000000 1.00 147.00
Mp Materials Cl A Ord Com Cl A (MP) 0.0 $147.000000 6.00 24.50
Toro Company (TTC) 0.0 $146.000000 2.00 73.00
Avnet (AVT) 0.0 $144.999900 3.00 48.33
Core & Main Inc Ordinary Shares Class A Cl A (CNM) 0.0 $144.999900 3.00 48.33
Ryder System (R) 0.0 $144.000000 1.00 144.00
Timken Company (TKR) 0.0 $144.000000 2.00 72.00
Penske Automotive (PAG) 0.0 $144.000000 1.00 144.00
BorgWarner (BWA) 0.0 $144.000000 5.00 28.80
Owens Corning (OC) 0.0 $143.000000 1.00 143.00
Sonoco Products Company (SON) 0.0 $141.999900 3.00 47.33
Ormat Technologies (ORA) 0.0 $142.000000 2.00 71.00
Natera (NTRA) 0.0 $142.000000 1.00 142.00
Dynatrace Inc Ordinary Shares Com New (DT) 0.0 $141.999900 3.00 47.33
Armstrong World Industries (AWI) 0.0 $141.000000 1.00 141.00
Synovus Financial Corp. Ordinary Shares Com New (SNV) 0.0 $141.000000 3.00 47.00
Tapestry (TPR) 0.0 $141.000000 2.00 70.50
Universal Display Corporation (OLED) 0.0 $140.000000 1.00 140.00
Teleflex Incorporated (TFX) 0.0 $139.000000 1.00 139.00
United Bankshares (UBSI) 0.0 $139.000000 4.00 34.75
ICU Medical, Incorporated (ICUI) 0.0 $139.000000 1.00 139.00
PJT Partners Inc Ordinary Shares - Class A Com Cl A (PJT) 0.0 $138.000000 1.00 138.00
Acushnet Holdings Corp (GOLF) 0.0 $138.000000 2.00 69.00
Palomar Hldgs (PLMR) 0.0 $138.000000 1.00 138.00
Biogen Idec (BIIB) 0.0 $137.000000 1.00 137.00
Maximus (MMS) 0.0 $137.000000 2.00 68.50
Element Solutions (ESI) 0.0 $136.000200 6.00 22.67
Affirm Holdings Inc Ordinary Shares - Class A Com Cl A (AFRM) 0.0 $135.999900 3.00 45.33
F.N.B. Corporation (FNB) 0.0 $135.000000 10.00 13.50
Kemper Corp Del (KMPR) 0.0 $134.000000 2.00 67.00
Choice Hotels International (CHH) 0.0 $133.000000 1.00 133.00
UGI Corporation (UGI) 0.0 $133.000000 4.00 33.25
Glacier Ban (GBCI) 0.0 $132.999900 3.00 44.33
Alkermes plc Ordinary Shares SHS (ALKS) 0.0 $133.000000 4.00 33.25
J&J Snack Foods (JJSF) 0.0 $132.000000 1.00 132.00
Bank Ozk (OZK) 0.0 $131.000100 3.00 43.67
Creative Media & Cmnty Tr 0.0 $130.018000 518.00 0.25
Ensign (ENSG) 0.0 $130.000000 1.00 130.00
Bofi Holding (AX) 0.0 $130.000000 2.00 65.00
Plexus (PLXS) 0.0 $129.000000 1.00 129.00
Matson (MATX) 0.0 $129.000000 1.00 129.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $128.000000 1.00 128.00
Novanta (NOVT) 0.0 $128.000000 1.00 128.00
Pacific Premier Ban 0.0 $127.999800 6.00 21.33
First Solar (FSLR) 0.0 $127.000000 1.00 127.00
International Bancshares Corporation 0.0 $127.000000 2.00 63.50
Generac Holdings (GNRC) 0.0 $127.000000 1.00 127.00
First Financial Ban (FFBC) 0.0 $125.000000 5.00 25.00
Builders FirstSource (BLDR) 0.0 $125.000000 1.00 125.00
Edgewell Pers Care (EPC) 0.0 $125.000000 4.00 31.25
Hewlett Packard Enterprise (HPE) 0.0 $124.000000 8.00 15.50
Pinterest Inc Ordinary Shares - Class A Cl A (PINS) 0.0 $124.000000 4.00 31.00
John Bean Technologies Corporation (JBTM) 0.0 $123.000000 1.00 123.00
Hyatt Hotels Corporation Ordinary Shares - Class A Com Cl A (H) 0.0 $123.000000 1.00 123.00
News Corp Ordinary Shares - Class B CL B (NWS) 0.0 $122.000000 4.00 30.50
Viatris (VTRS) 0.0 $122.000200 14.00 8.71
Cadence Bank (CADE) 0.0 $122.000000 4.00 30.50
Dorman Products (DORM) 0.0 $121.000000 1.00 121.00
CIENA Corp. Ordinary Shares Com New (CIEN) 0.0 $121.000000 2.00 60.50
Airbnb Inc Ordinary Shares - Class A Com Cl A (ABNB) 0.0 $120.000000 1.00 120.00
Integer Hldgs (ITGR) 0.0 $119.000000 1.00 119.00
Artisan Partners Asset Management Inc Ordinary Shares - Class A Cl A (APAM) 0.0 $117.999900 3.00 39.33
Bio-techne Corporation (TECH) 0.0 $118.000000 2.00 59.00
LivaNova PLC Ordinary Shares SHS (LIVN) 0.0 $117.999900 3.00 39.33
Ida (IDA) 0.0 $117.000000 1.00 117.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $117.000000 1.00 117.00
Manpower (MAN) 0.0 $116.000000 2.00 58.00
Ameris Ban (ABCB) 0.0 $116.000000 2.00 58.00
Victory Capital Holdings Inc Ordinary Shares - Class A Com Cl A (VCTR) 0.0 $116.000000 2.00 58.00
Flowers Foods (FLO) 0.0 $115.000200 6.00 19.17
Virtu Financial Inc Ordinary Shares - Class A Cl A (VIRT) 0.0 $114.999900 3.00 38.33
Murphy Oil Corporation (MUR) 0.0 $114.000000 4.00 28.50
Celanese Corporation (CE) 0.0 $114.000000 2.00 57.00
Skechers U S A, Inc. Ordinary Shares - Class A Cl A 0.0 $114.000000 2.00 57.00
Inter Parfums (IPAR) 0.0 $114.000000 1.00 114.00
Silicon Laboratories (SLAB) 0.0 $113.000000 1.00 113.00
Science App Int'l (SAIC) 0.0 $113.000000 1.00 113.00
Hilton Grand Vacations (HGV) 0.0 $113.000100 3.00 37.67
Cloudflare Inc Ordinary Shares - Class A Cl A Com (NET) 0.0 $113.000000 1.00 113.00
Mercury General Corporation (MCY) 0.0 $112.000000 2.00 56.00
McGrath Rent (MGRC) 0.0 $112.000000 1.00 112.00
Casella Waste Systems, Inc. Ordinary Shares - Class A Cl A (CWST) 0.0 $112.000000 1.00 112.00
Avient Corp (AVNT) 0.0 $111.999900 3.00 37.33
Nelnet Inc Ordinary Shares - Class A Cl A (NNI) 0.0 $111.000000 1.00 111.00
Hexcel Corporation (HXL) 0.0 $110.000000 2.00 55.00
BancFirst Corporation (BANF) 0.0 $110.000000 1.00 110.00
Coupang Inc Ordinary Shares - Class A Cl A (CPNG) 0.0 $110.000000 5.00 22.00
Advanced Drain Sys Inc Del (WMS) 0.0 $109.000000 1.00 109.00
Brunswick Corporation (BC) 0.0 $108.000000 2.00 54.00
First Financial Bankshares (FFIN) 0.0 $108.000000 3.00 36.00
Crocs (CROX) 0.0 $107.000000 1.00 107.00
Valley National Ban (VLY) 0.0 $107.000400 12.00 8.92
Euronet Worldwide (EEFT) 0.0 $107.000000 1.00 107.00
Lamb Weston Hldgs (LW) 0.0 $107.000000 2.00 53.50
Merit Medical Systems (MMSI) 0.0 $106.000000 1.00 106.00
Apa Corporation (APA) 0.0 $106.000000 5.00 21.20
Itron (ITRI) 0.0 $105.000000 1.00 105.00
Lattice Semiconductor (LSCC) 0.0 $105.000000 2.00 52.50
Archrock (AROC) 0.0 $105.000000 4.00 26.25
Valvoline Inc Common (VVV) 0.0 $105.000000 3.00 35.00
Simply Good Foods (SMPL) 0.0 $104.000100 3.00 34.67
Bridgebio Pharma (BBIO) 0.0 $104.000100 3.00 34.67
SYNNEX Corporation (SNX) 0.0 $104.000000 1.00 104.00
WSFS Financial Corporation (WSFS) 0.0 $104.000000 2.00 52.00
Matador Resources (MTDR) 0.0 $103.000000 2.00 51.50
Dxc Technology (DXC) 0.0 $103.000200 6.00 17.17
Laureate Education Inc Ordinary Shares Common Stock (LAUR) 0.0 $103.000000 5.00 20.60
Brown Forman Cl B Ord CL B (BF.B) 0.0 $102.000000 3.00 34.00
Mueller Water Products Inc Ordinary Shares - Series A Com Ser A (MWA) 0.0 $102.000000 4.00 25.50
UMB Financial Corporation (UMBF) 0.0 $102.000000 1.00 102.00
Ptc Therapeutics I (PTCT) 0.0 $102.000000 2.00 51.00
Harley-Davidson (HOG) 0.0 $101.000000 4.00 25.25
Belden (BDC) 0.0 $101.000000 1.00 101.00
Westlake Chemical Corporation (WLK) 0.0 $101.000000 1.00 101.00
Pennymac Financial Services (PFSI) 0.0 $101.000000 1.00 101.00
KBR (KBR) 0.0 $100.000000 2.00 50.00
Boise Cascade (BCC) 0.0 $99.000000 1.00 99.00
CNH Industrial NV Ordinary Shares SHS (CNH) 0.0 $99.000000 8.00 12.38
Hf Sinclair Corp (DINO) 0.0 $99.000000 3.00 33.00
D R S Technologies (DRS) 0.0 $99.000000 3.00 33.00
Flowserve Corporation (FLS) 0.0 $98.000000 2.00 49.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $98.000000 1.00 98.00
First Hawaiian (FHB) 0.0 $98.000000 4.00 24.50
Sensata Technologies Holding Plc Ordinary Shares SHS (ST) 0.0 $98.000000 4.00 24.50
AZEK Company Inc Ordinary Shares - Class A Cl A (AZEK) 0.0 $98.000000 2.00 49.00
Veralto Corp Ordinary Shares Com Shs (VLTO) 0.0 $98.000000 1.00 98.00
Advanced Energy Industries (AEIS) 0.0 $96.000000 1.00 96.00
Tri Pointe Homes (TPH) 0.0 $96.000000 3.00 32.00
Reynolds Consumer Prods (REYN) 0.0 $96.000000 4.00 24.00
ABM Industries (ABM) 0.0 $95.000000 2.00 47.50
Hecla Mining Company (HL) 0.0 $94.999400 17.00 5.59
Innospec (IOSP) 0.0 $95.000000 1.00 95.00
Warner Music Group Corp Ordinary Shares - Class A Com Cl A (WMG) 0.0 $95.000100 3.00 31.67
Franklin Electric (FELE) 0.0 $94.000000 1.00 94.00
Southern Copper Corporation (SCCO) 0.0 $94.000000 1.00 94.00
Match Group (MTCH) 0.0 $93.999900 3.00 31.33
Copa Holdings S.A. Ordinary Shares - Class A Cl A (CPA) 0.0 $93.000000 1.00 93.00
MGE Energy (MGEE) 0.0 $93.000000 1.00 93.00
T. Rowe Price (TROW) 0.0 $92.000000 1.00 92.00
EnerSys (ENS) 0.0 $92.000000 1.00 92.00
Dell Technologies Inc Ordinary Shares - Class C CL C (DELL) 0.0 $92.000000 1.00 92.00
Oscar Health Inc Ordinary Shares - Class A Cl A (OSCR) 0.0 $92.000300 7.00 13.14
Cal-Maine Foods, Inc. Ordinary Shares Com New (CALM) 0.0 $91.000000 1.00 91.00
Associated Banc- (ASB) 0.0 $91.000000 4.00 22.75
Smurfit WestRock plc Ordinary Shares SHS (SW) 0.0 $91.000000 2.00 45.50
Portland General Electric Co Ordinary Shares Com New (POR) 0.0 $90.000000 2.00 45.00
John Wiley & Sons Inc. Ordinary Shares - Class A Cl A (WLY) 0.0 $90.000000 2.00 45.00
Kratos Defense & Security Solutions Inc Ordinary Shares Com New (KTOS) 0.0 $90.000000 3.00 30.00
Insperity (NSP) 0.0 $90.000000 1.00 90.00
Walgreen Boots Alliance 0.0 $90.000000 8.00 11.25
Lear Corp. Ordinary Shares Com New (LEA) 0.0 $89.000000 1.00 89.00
Healthequity (HQY) 0.0 $89.000000 1.00 89.00
Tetra Tech (TTEK) 0.0 $87.999900 3.00 29.33
PriceSmart (PSMT) 0.0 $88.000000 1.00 88.00
Lci Industries (LCII) 0.0 $88.000000 1.00 88.00
Mercury Computer Systems (MRCY) 0.0 $87.000000 2.00 43.50
Brink's Company (BCO) 0.0 $87.000000 1.00 87.00
Mirion Technologies Inc. Ordinary Shares - Class A Com Cl A (MIR) 0.0 $87.000000 6.00 14.50
Genworth Financial Inc Ordinary Shares - Class A Com Shs (GNW) 0.0 $86.000400 12.00 7.17
First Interstate Bancsystem (FIBK) 0.0 $86.000100 3.00 28.67
Walker & Dunlop (WD) 0.0 $86.000000 1.00 86.00
MDU Resources (MDU) 0.0 $85.000000 5.00 17.00
United States Steel Corporation 0.0 $85.000000 2.00 42.50
Patrick Industries (PATK) 0.0 $85.000000 1.00 85.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $84.999900 3.00 28.33
Nextracker Inc Ordinary Shares - Class A Class A Com (NXT) 0.0 $85.000000 2.00 42.50
National Beverage (FIZZ) 0.0 $84.000000 2.00 42.00
Bruker Corporation (BRKR) 0.0 $84.000000 2.00 42.00
Servisfirst Bancshares (SFBS) 0.0 $83.000000 1.00 83.00
BGC Group Inc Ordinary Shares - Class A Cl A (BGC) 0.0 $82.999800 9.00 9.22
ON Semiconductor (ON) 0.0 $82.000000 2.00 41.00
Exponent (EXPO) 0.0 $82.000000 1.00 82.00
Liberty Media Corp. Ordinary Shares Com Lbty One S A (FWONA) 0.0 $82.000000 1.00 82.00
Akamai Technologies (AKAM) 0.0 $81.000000 1.00 81.00
Cohen & Steers (CNS) 0.0 $81.000000 1.00 81.00
Dolby Laboratories Inc Ordinary Shares - Class A Com Cl A (DLB) 0.0 $81.000000 1.00 81.00
Otter Tail Corporation (OTTR) 0.0 $81.000000 1.00 81.00
First Merchants Corporation (FRME) 0.0 $81.000000 2.00 40.50
Floor & Decor Holdings Inc Ordinary Shares - Class A Cl A (FND) 0.0 $81.000000 1.00 81.00
Dropbox Inc Ordinary Shares - Class A Cl A (DBX) 0.0 $81.000000 3.00 27.00
La-Z-Boy Incorporated (LZB) 0.0 $79.000000 2.00 39.50
Huntsman Corporation (HUN) 0.0 $79.000000 5.00 15.80
American States Water Company (AWR) 0.0 $79.000000 1.00 79.00
Spire (SR) 0.0 $79.000000 1.00 79.00
Bentley Systems Inc Ordinary Shares - Class B Com Cl B (BSY) 0.0 $79.000000 2.00 39.50
Weis Markets (WMK) 0.0 $78.000000 1.00 78.00
Telephone And Data Systems, Inc. Ordinary Shares Com New (TDS) 0.0 $78.000000 2.00 39.00
Bank of N T Butterfield & Son Ltd. Ordinary Shares Shs New (NTB) 0.0 $78.000000 2.00 39.00
Arcosa (ACA) 0.0 $78.000000 1.00 78.00
Arista Networks Inc Ordinary Shares Com Shs (ANET) 0.0 $78.000000 1.00 78.00
Core Natural Resources Com Shs (CNR) 0.0 $78.000000 1.00 78.00
Modine Manufacturing (MOD) 0.0 $77.000000 1.00 77.00
Stonex Group (SNEX) 0.0 $77.000000 1.00 77.00
Granite Construction (GVA) 0.0 $76.000000 1.00 76.00
Macy's (M) 0.0 $76.000200 6.00 12.67
Thor Industries (THO) 0.0 $76.000000 1.00 76.00
Cbiz (CBZ) 0.0 $76.000000 1.00 76.00
One Gas (OGS) 0.0 $76.000000 1.00 76.00
Scorpio Tankers Inc Ordinary Shares SHS (STNG) 0.0 $76.000000 2.00 38.00
Western Union Company (WU) 0.0 $75.000100 7.00 10.71
AES Corporation (AES) 0.0 $75.000000 6.00 12.50
Hub Group, Inc. Ordinary Shares - Class A Cl A (HUBG) 0.0 $75.000000 2.00 37.50
Texas Capital Bancshares (TCBI) 0.0 $75.000000 1.00 75.00
CVB Financial (CVBF) 0.0 $74.000000 4.00 18.50
Federal Signal Corporation (FSS) 0.0 $74.000000 1.00 74.00
Gms 0.0 $74.000000 1.00 74.00
Fulton Financial (FULT) 0.0 $73.000000 4.00 18.25
Albemarle Corporation (ALB) 0.0 $73.000000 1.00 73.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $73.000000 2.00 36.50
Qorvo (QRVO) 0.0 $73.000000 1.00 73.00
Fluor Corporation (FLR) 0.0 $72.000000 2.00 36.00
Southwest Gas Corporation (SWX) 0.0 $72.000000 1.00 72.00
Griffon Corporation (GFF) 0.0 $72.000000 1.00 72.00
Celsius Holdings Inc Ordinary Shares Com New (CELH) 0.0 $72.000000 2.00 36.00
Tecnoglass Inc Ordinary Shares Ord Shs (TGLS) 0.0 $72.000000 1.00 72.00
Construction Partners Inc Ordinary Shares - Class A Com Cl A (ROAD) 0.0 $72.000000 1.00 72.00
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $71.000000 2.00 35.50
Albany International Corp. Ordinary Shares - Class A Cl A (AIN) 0.0 $70.000000 1.00 70.00
Hayward Hldgs (HAYW) 0.0 $70.000000 5.00 14.00
Enact Hldgs (ACT) 0.0 $70.000000 2.00 35.00
Gentex Corporation (GNTX) 0.0 $69.999900 3.00 23.33
Bank of Hawaii Corporation (BOH) 0.0 $69.000000 1.00 69.00
TowneBank (TOWN) 0.0 $69.000000 2.00 34.50
Trustmark Corporation (TRMK) 0.0 $69.000000 2.00 34.50
Dex (DXCM) 0.0 $69.000000 1.00 69.00
Bankunited (BKU) 0.0 $69.000000 2.00 34.50
Century Communities (CCS) 0.0 $68.000000 1.00 68.00
Sylvamo Corp Ordinary Shares Common Stock (SLVM) 0.0 $68.000000 1.00 68.00
Zillow Group Inc Ordinary Shares - Class A Cl A (ZG) 0.0 $67.000000 1.00 67.00
Yeti Hldgs (YETI) 0.0 $67.000000 2.00 33.50
Toast Inc Ordinary Shares - Class A Cl A (TOST) 0.0 $67.000000 2.00 33.50
Estee Lauder Cos., Inc. Ordinary Shares - Class A Cl A (EL) 0.0 $66.000000 1.00 66.00
Amer (UHAL) 0.0 $66.000000 1.00 66.00
Cleveland-cliffs (CLF) 0.0 $66.000000 8.00 8.25
Chewy Inc Ordinary Shares - Class A Cl A (CHWY) 0.0 $66.000000 2.00 33.00
Vontier Corporation (VNT) 0.0 $66.000000 2.00 33.00
Eastern Bankshares (EBC) 0.0 $66.000000 4.00 16.50
Zurn Water Solutions Corp Zws (ZWS) 0.0 $66.000000 2.00 33.00
Goodyear Tire & Rubber Company (GT) 0.0 $64.999900 7.00 9.29
Skyworks Solutions (SWKS) 0.0 $65.000000 1.00 65.00
Pvh Corporation (PVH) 0.0 $65.000000 1.00 65.00
Haemonetics Corporation (HAE) 0.0 $64.000000 1.00 64.00
Minerals Technologies (MTX) 0.0 $64.000000 1.00 64.00
IPG Photonics Corporation (IPGP) 0.0 $64.000000 1.00 64.00
Banner Corp. Ordinary Shares Com New (BANR) 0.0 $64.000000 1.00 64.00
On Assignment (ASGN) 0.0 $64.000000 1.00 64.00
Blackbaud (BLKB) 0.0 $63.000000 1.00 63.00
Independent Bank (INDB) 0.0 $63.000000 1.00 63.00
Elanco Animal Health (ELAN) 0.0 $63.000000 6.00 10.50
Atlantic Union B (AUB) 0.0 $63.000000 2.00 31.50
Dun & Bradstreet Hldgs 0.0 $63.000000 7.00 9.00
WesBan (WSBC) 0.0 $62.000000 2.00 31.00
Simmons First National Corp. Ordinary Shares - Class A Cl A $1 Par (SFNC) 0.0 $62.000100 3.00 20.67
Box Inc Ordinary Shares - Class A Cl A (BOX) 0.0 $62.000000 2.00 31.00
Dutch Bros Inc Ordinary Shares - Class A Cl A (BROS) 0.0 $62.000000 1.00 62.00
Black Hills Corporation (BKH) 0.0 $61.000000 1.00 61.00
Newmark Group Inc Ordinary Shares - Class A Cl A (NMRK) 0.0 $61.000000 5.00 12.20
Northern Oil And Gas Inc Mn (NOG) 0.0 $61.000000 2.00 30.50
Adma Biologics (ADMA) 0.0 $60.000000 3.00 20.00
Ashland (ASH) 0.0 $60.000000 1.00 60.00
Parsons Corporation (PSN) 0.0 $60.000000 1.00 60.00
Organon & Co. Ordinary Shares Common Stock (OGN) 0.0 $60.000000 4.00 15.00
Alight Inc. Ordinary Shares - Class A Com Cl A (ALIT) 0.0 $60.000000 10.00 6.00
Brown Forman Cl A Ord Cl A (BF.A) 0.0 $59.000000 1.00 59.00
Trex Company (TREX) 0.0 $59.000000 1.00 59.00
Gibraltar Industries (ROCK) 0.0 $59.000000 1.00 59.00
Werner Enterprises (WERN) 0.0 $59.000000 2.00 29.50
Signet Jewelers Ltd Ordinary Shares SHS (SIG) 0.0 $59.000000 1.00 59.00
Wendy's/arby's Group (WEN) 0.0 $59.000000 4.00 14.75
Green Brick Partners (GRBK) 0.0 $59.000000 1.00 59.00
Ceridian Hcm Hldg (DAY) 0.0 $59.000000 1.00 59.00
Unity Software (U) 0.0 $59.000100 3.00 19.67
Roblox Corporation Ordinary Shares - Class A Cl A (RBLX) 0.0 $59.000000 1.00 59.00
Doximity Inc Ordinary Shares - Class A Cl A (DOCS) 0.0 $59.000000 1.00 59.00
Sealed Air (SEE) 0.0 $58.000000 2.00 29.00
Washington Federal (WAFD) 0.0 $58.000000 2.00 29.00
KAR Auction Services (KAR) 0.0 $57.999900 3.00 19.33
Community Bank System (CBU) 0.0 $57.000000 1.00 57.00
Trinity Industries (TRN) 0.0 $57.000000 2.00 28.50
World Fuel Services Corporation (WKC) 0.0 $57.000000 2.00 28.50
H.B. Fuller Company (FUL) 0.0 $57.000000 1.00 57.00
Rush Enterprises Inc Ordinary Shares - Class B CL B (RUSHB) 0.0 $57.000000 1.00 57.00
Norwegian Cruise Line Holdings Ltd Ordinary Shares SHS (NCLH) 0.0 $57.000000 3.00 19.00
Aar (AIR) 0.0 $56.000000 1.00 56.00
Alarm Com Hldgs (ALRM) 0.0 $56.000000 1.00 56.00
WillScot Mobile Mini Holdings Corp Ordinary Shares Com Cl A (WSC) 0.0 $56.000000 2.00 28.00
SolarWinds Corp Ordinary Shares Com New (SWI) 0.0 $56.000100 3.00 18.67
Greif Inc Ordinary Shares - Class A Cl A (GEF) 0.0 $55.000000 1.00 55.00
Robert Half International (RHI) 0.0 $55.000000 1.00 55.00
Amkor Technology (AMKR) 0.0 $54.999900 3.00 18.33
SJW (HTO) 0.0 $55.000000 1.00 55.00
Scotts Miracle-Gro Company Ordinary Shares - Class A Cl A (SMG) 0.0 $55.000000 1.00 55.00
Block Inc Ordinary Shares - Class A Cl A (XYZ) 0.0 $55.000000 1.00 55.00
Dana Holding Corporation (DAN) 0.0 $54.000000 4.00 13.50
Resideo Technologies (REZI) 0.0 $54.000000 3.00 18.00
Weatherford International plc Ordinary Shares - Ord Shs (WFRD) 0.0 $54.000000 1.00 54.00
Lifestance Health Group (LFST) 0.0 $54.000000 8.00 6.75
Ban (TBBK) 0.0 $53.000000 1.00 53.00
Snap Inc Ordinary Shares - Class A Cl A (SNAP) 0.0 $52.999800 6.00 8.83
Progress Software Corporation (PRGS) 0.0 $52.000000 1.00 52.00
Rambus (RMBS) 0.0 $52.000000 1.00 52.00
Cushman & Wakefield plc Ordinary Shares SHS (CWK) 0.0 $52.000000 5.00 10.40
Envista Hldgs Corp (NVST) 0.0 $51.999900 3.00 17.33
Kinetik Holdings Inc Ordinary Shares - Class A Com New Cl A (KNTK) 0.0 $52.000000 1.00 52.00
Worthington Industries (WOR) 0.0 $51.000000 1.00 51.00
Select Medical Holdings Corporation (SEM) 0.0 $51.000000 3.00 17.00
Lumen Technologies (LUMN) 0.0 $51.000300 13.00 3.92
RadNet (RDNT) 0.0 $50.000000 1.00 50.00
Cinemark Holdings (CNK) 0.0 $50.000000 2.00 25.00
TFS Financial Corporation (TFSL) 0.0 $50.000000 4.00 12.50
Cheesecake Factory Incorporated (CAKE) 0.0 $49.000000 1.00 49.00
California Water Service (CWT) 0.0 $49.000000 1.00 49.00
Vishay Intertechnology (VSH) 0.0 $48.000000 3.00 16.00
Etsy (ETSY) 0.0 $48.000000 1.00 48.00
Surgery Partners (SGRY) 0.0 $48.000000 2.00 24.00
Liberty Energy Inc Ordinary Shares - Class A Com Cl A (LBRT) 0.0 $48.000000 3.00 16.00
Liberty Global Ltd Ordinary Shares - Class C Com Cl C (LBTYK) 0.0 $48.000000 4.00 12.00
Sandisk Corp (SNDK) 0.0 $48.000000 1.00 48.00
St. Joe Company (JOE) 0.0 $47.000000 1.00 47.00
Fb Finl (FBK) 0.0 $47.000000 1.00 47.00
Travel Leisure Ord (TNL) 0.0 $47.000000 1.00 47.00
Liberty Global Ltd Ordinary Shares - Class A Com Cl A (LBTYA) 0.0 $47.000000 4.00 11.75
Seaworld Entertainment (PRKS) 0.0 $46.000000 1.00 46.00
Schneider National Inc Ordinary Shares - Class B CL B (SNDR) 0.0 $46.000000 2.00 23.00
Cactus Inc Ordinary Shares - Class A Cl A (WHD) 0.0 $46.000000 1.00 46.00
Verra Mobility Corp Ordinary Shares - Class A Cl A Com Stk (VRRM) 0.0 $46.000000 2.00 23.00
Academy Sports & Outdoor (ASO) 0.0 $46.000000 1.00 46.00
Viavi Solutions Inc equities (VIAV) 0.0 $45.000000 4.00 11.25
Pure Storage Inc Ordinary Shares - Class A Cl A (PSTG) 0.0 $45.000000 1.00 45.00
Dentsply Sirona (XRAY) 0.0 $45.000000 3.00 15.00
Columbia Finl (CLBK) 0.0 $45.000000 3.00 15.00
Lottery.com Inc Ordinary Shares Com New (LTRY) 0.0 $45.000000 50.00 0.90
JetBlue Airways Corporation (JBLU) 0.0 $44.000100 9.00 4.89
Diodes Incorporated (DIOD) 0.0 $44.000000 1.00 44.00
Oceaneering International (OII) 0.0 $44.000000 2.00 22.00
EXACT Sciences Corporation (EXAS) 0.0 $44.000000 1.00 44.00
Lazard Ltd Shs -a - (LAZ) 0.0 $44.000000 1.00 44.00
Kennametal (KMT) 0.0 $43.000000 2.00 21.50
Guardant Health (GH) 0.0 $43.000000 1.00 43.00
Avista Corporation (AVA) 0.0 $42.000000 1.00 42.00
Polaris Industries (PII) 0.0 $41.000000 1.00 41.00
Ingevity (NGVT) 0.0 $40.000000 1.00 40.00
Buckle (BKE) 0.0 $39.000000 1.00 39.00
PBF Energy Inc Ordinary Shares - Class A Cl A (PBF) 0.0 $39.000000 2.00 19.50
Frontdoor (FTDR) 0.0 $39.000000 1.00 39.00
Terex Corporation (TEX) 0.0 $38.000000 1.00 38.00
Yelp Inc Ordinary Shares Cl A (YELP) 0.0 $38.000000 1.00 38.00
Kodiak Gas Svcs (KGS) 0.0 $38.000000 1.00 38.00
Central Garden & Pet (CENT) 0.0 $37.000000 1.00 37.00
Tegna (TGNA) 0.0 $37.000000 2.00 18.50
Payoneer Global (PAYO) 0.0 $37.000000 5.00 7.40
F&G Annuities & Life Inc Ordinary Shares Common Stock (FG) 0.0 $37.000000 1.00 37.00
Atmus Filtration Technologies Ord (ATMU) 0.0 $37.000000 1.00 37.00
Calix (CALX) 0.0 $36.000000 1.00 36.00
Under Armour Inc Ordinary Shares - Class C CL C (UA) 0.0 $36.000000 6.00 6.00
O-i Glass (OI) 0.0 $35.000100 3.00 11.67
Driven Brands Hldgs (DRVN) 0.0 $35.000000 2.00 17.50
Renasant (RNST) 0.0 $34.000000 1.00 34.00
Plug Power Inc Ordinary Shares Com New (PLUG) 0.0 $34.000000 25.00 1.36
International Seaways (INSW) 0.0 $34.000000 1.00 34.00
Garrett Motion (GTX) 0.0 $34.000000 4.00 8.50
Harmony Biosciences Hldgs In (HRMY) 0.0 $34.000000 1.00 34.00
Digitalocean Hldgs (DOCN) 0.0 $34.000000 1.00 34.00
Central Garden & Pet Co. Ordinary Shares - Class A Cl A Non-vtg (CENTA) 0.0 $33.000000 1.00 33.00
Coty Inc Ordinary Shares - Class A Com Cl A (COTY) 0.0 $33.000000 6.00 5.50
Helios Technologies (HLIO) 0.0 $33.000000 1.00 33.00
Avantor (AVTR) 0.0 $33.000000 2.00 16.50
Tootsie Roll Industries (TR) 0.0 $32.000000 1.00 32.00
American Airls (AAL) 0.0 $32.000100 3.00 10.67
Levi Strauss & Co. Ordinary Shares Cls A Cl A Com Stk (LEVI) 0.0 $32.000000 2.00 16.00
Knowles (KN) 0.0 $31.000000 2.00 15.50
Clearway Energy Inc Ordinary Shares - Class C CL C (CWEN) 0.0 $31.000000 1.00 31.00
NCR Corporation (VYX) 0.0 $30.000000 3.00 10.00
SM Energy (SM) 0.0 $30.000000 1.00 30.00
Agios Pharmaceuticals (AGIO) 0.0 $30.000000 1.00 30.00
Veracyte (VCYT) 0.0 $30.000000 1.00 30.00
CarGurus Inc Ordinary Shares - Class A Com Cl A (CARG) 0.0 $30.000000 1.00 30.00
Phunware Inc Ordinary Shares Com New (PHUN) 0.0 $30.000000 10.00 3.00
Transocean Ltd Ordinary Shares Registered Shs (RIG) 0.0 $28.999800 9.00 3.22
Foot Locker 0.0 $29.000000 2.00 14.50
FormFactor (FORM) 0.0 $29.000000 1.00 29.00
Clearway Energy Cl A Ord Cl A (CWEN.A) 0.0 $29.000000 1.00 29.00
First Advantage Corp (FA) 0.0 $29.000000 2.00 14.50
Marqeta Inc Ordinary Shares - Class A Class A Com (MQ) 0.0 $29.000300 7.00 4.14
TreeHouse Foods (THS) 0.0 $28.000000 1.00 28.00
Peabody Energy (BTU) 0.0 $28.000000 2.00 14.00
Ncino (NCNO) 0.0 $28.000000 1.00 28.00
Helmerich & Payne (HP) 0.0 $27.000000 1.00 27.00
Live Oak Bancshares (LOB) 0.0 $27.000000 1.00 27.00
Liveramp Holdings (RAMP) 0.0 $27.000000 1.00 27.00
Seacoast Banking Corp. Of Florida Ordinary Shares Com New (SBCF) 0.0 $26.000000 1.00 26.00
Navient Corporation equity (NAVI) 0.0 $26.000000 2.00 13.00
Allegro Microsystems Ord (ALGM) 0.0 $26.000000 1.00 26.00
Clear Secure Inc Ordinary Shares Class A Com Cl A (YOU) 0.0 $26.000000 1.00 26.00
Hillenbrand (HI) 0.0 $25.000000 1.00 25.00
Olin Corp. Ordinary Shares Com Par $1 (OLN) 0.0 $25.000000 1.00 25.00
Northwest Bancshares (NWBI) 0.0 $25.000000 2.00 12.50
Ringcentral Cl A Ord Cl A (RNG) 0.0 $25.000000 1.00 25.00
Rivian Automotive Inc Ordinary Shares - Class A Com Cl A (RIVN) 0.0 $25.000000 2.00 12.50
American Eagle Outfitters (AEO) 0.0 $24.000000 2.00 12.00
Rent-A-Center (UPBD) 0.0 $24.000000 1.00 24.00
Sotera Health (SHC) 0.0 $24.000000 2.00 12.00
Mister Car Wash (MCW) 0.0 $24.000000 3.00 8.00
Noble Corp Plc Ordinary Shares - Class A Ord Shs A (NE) 0.0 $24.000000 1.00 24.00
Progyny (PGNY) 0.0 $23.000000 1.00 23.00
Dream Finders Homes Inc Ordinary Shares - Class A Com Cl A (DFH) 0.0 $23.000000 1.00 23.00
Lucid Group 0.0 $21.999600 9.00 2.44
Costamare Inc Ordinary Shares SHS (CMRE) 0.0 $20.000000 2.00 10.00
Talos Energy (TALO) 0.0 $20.000000 2.00 10.00
Beam Therapeutics (BEAM) 0.0 $20.000000 1.00 20.00
Summit Therapeutics (SMMT) 0.0 $20.000000 1.00 20.00
Expro Group Holdings Nv (XPRO) 0.0 $20.000000 2.00 10.00
RXO Inc Ordinary Shares Common Stock (RXO) 0.0 $20.000000 1.00 20.00
Sitio Royalties Corp Ordinary Shares - Class A Class A Com (STR) 0.0 $20.000000 1.00 20.00
Vestis Corp Ordinary Shares Com Shs (VSTS) 0.0 $20.000000 2.00 10.00
Under Armour Inc Ordinary Shares - Class A Cl A (UAA) 0.0 $18.999900 3.00 6.33
Peloton Interactive Inc Ordinary Shares - Class A Cl A Com (PTON) 0.0 $18.999900 3.00 6.33
Immunitybio (IBRX) 0.0 $19.000200 6.00 3.17
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $19.000000 2.00 9.50
Siriuspoint (SPNT) 0.0 $18.000000 1.00 18.00
DigitalBridge Group Inc Ordinary Shares - Class A Cl A New (DBRG) 0.0 $18.000000 2.00 9.00
Ouster Inc Ordinary Shares - Class A Com New (OUST) 0.0 $18.000000 2.00 9.00
Amneal Pharmaceuticals Inc Ordinary Shares - Class A Com Stk Cl A (AMRX) 0.0 $17.000000 2.00 8.50
V.F. Corporation (VFC) 0.0 $16.000000 1.00 16.00
Teladoc (TDOC) 0.0 $16.000000 2.00 8.00
Ardagh Metal Packaging S.A. Ordinary Shares SHS (AMBP) 0.0 $16.000000 5.00 3.20
Tripadvisor (TRIP) 0.0 $15.000000 1.00 15.00
Utz Brands Inc Ordinary Shares - Class A Com Cl A (UTZ) 0.0 $15.000000 1.00 15.00
Global Business Travel Group Inc Ordinary Shares - Class A Com Cl A (GBTG) 0.0 $15.000000 2.00 7.50
MasterBrand Inc Ordinary Shares Common Stock (MBC) 0.0 $14.000000 1.00 14.00
Adient plc Ordinary Shares Ord Shs (ADNT) 0.0 $13.000000 1.00 13.00
Stagwell Inc Ordinary Shares - Class A Com Cl A (STGW) 0.0 $13.000000 2.00 6.50
Coeur Mining Inc Ordinary Shares Com New (CDE) 0.0 $12.000000 2.00 6.00
ZoomInfo Technologies Inc. Ordinary Shares Common Stock (GTM) 0.0 $10.000000 1.00 10.00
Certara Ord (CERT) 0.0 $10.000000 1.00 10.00
Hagerty Inc Ordinary Shares - Class A Cl A Com (HGTY) 0.0 $10.000000 1.00 10.00
Bowlero Corp Ordinary Shares - Class A Cl A Com (LUCK) 0.0 $10.000000 1.00 10.00
Neogen Corporation (NEOG) 0.0 $9.000000 1.00 9.00
Lions Gate Entertainment Corp Com Cl A Cl A Vtg (LGF.A) 0.0 $9.000000 1.00 9.00
New Fortress Energy Inc Ordinary Shares - Class A Com Cl A (NFE) 0.0 $9.000000 1.00 9.00
Integral Ad Science Hldng (IAS) 0.0 $9.000000 1.00 9.00
Lions Gate Entertainment Cl B Ord Cl B Non Vtg 0.0 $8.000000 1.00 8.00
Tronox Holdings plc Ordinary Shares - Class A SHS (TROX) 0.0 $8.000000 1.00 8.00
Clarivate Plc Ordinary Shares Ord Shs (CLVT) 0.0 $8.000000 2.00 4.00
Hanesbrands (HBI) 0.0 $6.000000 1.00 6.00
Sunrun (RUN) 0.0 $6.000000 1.00 6.00
Uranium Energy (UEC) 0.0 $5.000000 1.00 5.00