Maryland Capital Advisors

Maryland Capital Advisors as of June 30, 2026

Portfolio Holdings for Maryland Capital Advisors

Maryland Capital Advisors holds 1043 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
Ishares Tr Ishs 1-5yr Invs (IGSB) 23.1 $72M 1.4M 52.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.4 $20M 254k 79.03
Vanguard Index Fds Total Stk Mkt (VTI) 6.4 $20M 54k 370.04
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 6.3 $20M 379k 51.69
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 4.6 $14M 364k 39.54
Vanguard Index Fds Value Etf (VTV) 4.4 $14M 63k 217.93
Apple (AAPL) 4.1 $13M 44k 289.36
Dimensional Etf Trust Internatnal Val (DFIV) 3.9 $12M 227k 54.02
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.8 $8.8M 214k 41.25
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.5 $7.7M 159k 48.25
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.3 $7.2M 149k 48.34
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.9 $5.9M 84k 69.90
Ishares Tr Eafe Value Etf (EFV) 1.8 $5.6M 74k 76.55
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.7 $5.3M 125k 42.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $4.4M 88k 50.23
Ishares Msci Emrg Chn (EMXC) 1.4 $4.4M 43k 102.30
Dimensional Etf Trust Us Real Esta Etf (DFAR) 1.3 $4.1M 158k 26.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $4.1M 50k 82.34
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $3.2M 26k 124.17
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.0 $3.1M 69k 44.85
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 1.0 $3.1M 38k 81.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $3.0M 42k 71.25
Dimensional Etf Trust Intl Small Cap V (DISV) 0.9 $2.9M 73k 40.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $2.9M 12k 242.99
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.7 $2.2M 47k 47.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $2.2M 9.0k 242.43
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.7 $2.0M 49k 41.73
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.0M 6.7k 303.10
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.6 $2.0M 57k 35.03
Spdr Index Shs Fds St Marke Cap Etf (EWX) 0.6 $1.7M 24k 74.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.7M 18k 96.43
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.7M 6.7k 252.23
Wal-Mart Stores (WMT) 0.5 $1.6M 14k 113.26
NVIDIA Corporation (NVDA) 0.5 $1.6M 8.1k 200.09
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $1.4M 13k 110.15
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $1.4M 14k 98.20
Broadcom (AVGO) 0.4 $1.1M 3.0k 377.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.0M 2.1k 500.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.0M 1.5k 686.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $821k 7.7k 106.47
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $746k 22k 34.13
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $710k 3.0k 236.66
Vanguard World Mega Grwth Ind (MGK) 0.2 $690k 7.9k 87.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $681k 4.7k 146.41
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $642k 859.00 746.77
Chevron Corporation (CVX) 0.2 $640k 3.9k 165.76
Ishares Tr Ultra Short Dur (ICSH) 0.2 $569k 11k 50.58
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.2 $554k 13k 42.77
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $528k 22k 24.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $509k 7.4k 68.41
Spdr Index Shs Fds St Mar Divid Etf (EDIV) 0.2 $501k 12k 40.96
Ishares Core Msci Emkt (IEMG) 0.2 $493k 6.0k 82.84
Ishares Tr Intl Dev Re Etf (IFGL) 0.2 $481k 22k 22.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $472k 7.9k 59.69
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $462k 3.0k 154.28
Microsoft Corporation (MSFT) 0.1 $409k 1.1k 373.02
Illinois Tool Works (ITW) 0.1 $390k 1.4k 270.47
Exxon Mobil Corporation (XOM) 0.1 $374k 2.7k 136.72
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $369k 6.7k 55.01
Johnson & Johnson (JNJ) 0.1 $368k 1.4k 253.97
Spdr Index Shs Fds St Dow Intl Etf (RWX) 0.1 $363k 13k 27.01
Ishares Tr Core Msci Eafe (IEFA) 0.1 $354k 3.7k 96.58
Intel Corporation (INTC) 0.1 $351k 2.5k 139.63
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $335k 476.00 703.34
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $334k 2.1k 156.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $334k 2.0k 164.60
Merck & Co (MRK) 0.1 $331k 2.6k 128.50
Procter & Gamble Company (PG) 0.1 $319k 2.2k 146.64
Home Depot (HD) 0.1 $315k 892.00 352.68
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $310k 7.7k 40.21
Automatic Data Processing (ADP) 0.1 $297k 1.3k 223.95
Global Indemnity Group Com Cl A (GBLI) 0.1 $291k 12k 25.03
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $289k 2.0k 148.31
JPMorgan Chase & Co. (JPM) 0.1 $283k 863.00 327.33
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $276k 6.8k 40.64
International Business Machines (IBM) 0.1 $266k 946.00 281.21
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $254k 11k 24.22
Amgen (AMGN) 0.1 $253k 698.00 362.12
SYSCO Corporation (SYY) 0.1 $251k 3.0k 83.58
Norfolk Southern (NSC) 0.1 $249k 790.00 314.59
Mccormick & Co Com Non Vtg (MKC) 0.1 $246k 4.9k 50.42
Abbvie (ABBV) 0.1 $242k 963.00 251.64
Cisco Systems (CSCO) 0.1 $240k 2.0k 117.46
Blackrock (BLK) 0.1 $229k 238.00 961.56
Ge Aerospace Com New (GE) 0.1 $227k 606.00 373.73
Vanguard Index Fds Growth Etf (VUG) 0.1 $218k 2.5k 86.14
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $199k 5.3k 37.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $195k 6.1k 31.71
W.W. Grainger (GWW) 0.1 $189k 139.00 1360.40
Texas Instruments Incorporated (TXN) 0.1 $187k 627.00 298.07
Ishares Tr Msci Eafe Etf (EFA) 0.1 $181k 1.7k 103.88
Ge Vernova (GEV) 0.1 $181k 154.00 1174.86
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $178k 1.8k 96.46
Marvell Technology (MRVL) 0.1 $175k 586.00 297.89
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $174k 3.5k 50.04
Ishares Tr Us Industrials (IYJ) 0.1 $167k 1.0k 166.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $153k 1.8k 86.42
Vanguard World Inf Tech Etf (VGT) 0.0 $145k 1.2k 119.52
Targa Res Corp (TRGP) 0.0 $141k 525.00 268.14
Meta Platforms Cl A (META) 0.0 $140k 248.00 563.29
McDonald's Corporation (MCD) 0.0 $130k 480.00 270.31
Walt Disney Company (DIS) 0.0 $117k 1.2k 96.25
Vanguard Index Fds Large Cap Etf (VV) 0.0 $117k 341.00 343.91
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $115k 1.7k 66.45
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $115k 898.00 127.81
Choice Hotels International (CHH) 0.0 $111k 1.0k 110.27
Ishares Tr Rus 1000 Etf (IWB) 0.0 $107k 261.00 409.50
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $104k 1.4k 75.89
Ishares Tr Select Divid Etf (DVY) 0.0 $103k 656.00 156.30
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $102k 1.3k 80.57
Alphabet Cap Stk Cl C (GOOG) 0.0 $101k 285.00 353.33
Visa Com Cl A (V) 0.0 $92k 268.00 343.09
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $91k 5.6k 16.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $85k 542.00 156.95
Genuine Parts Company (GPC) 0.0 $83k 701.00 117.98
Coca-Cola Company (KO) 0.0 $82k 1.0k 81.27
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $79k 10k 7.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $76k 971.00 77.91
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $75k 900.00 83.07
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $74k 714.00 103.96
Amazon (AMZN) 0.0 $71k 299.00 238.34
Ishares Tr Russell 2000 Etf (IWM) 0.0 $70k 233.00 300.45
Ishares Tr Core S&p500 Etf (IVV) 0.0 $64k 86.00 748.90
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $63k 770.00 82.27
Morgan Stanley Com New (MS) 0.0 $63k 303.00 209.04
Markel Corporation (MKL) 0.0 $63k 32.00 1953.03
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $59k 580.00 102.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $58k 295.00 197.60
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $58k 1.1k 53.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $56k 723.00 77.11
Pepsi (PEP) 0.0 $55k 407.00 135.40
Rockwell Automation (ROK) 0.0 $55k 111.00 495.08
Netflix (NFLX) 0.0 $54k 757.00 71.40
Northrop Grumman Corporation (NOC) 0.0 $53k 104.00 509.32
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $51k 1.2k 44.36
Mondelez Intl Cl A (MDLZ) 0.0 $51k 879.00 57.84
Alphabet Cap Stk Cl A (GOOGL) 0.0 $51k 142.00 357.37
At&t (T) 0.0 $50k 2.4k 20.70
Tesla Motors (TSLA) 0.0 $49k 115.00 422.30
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $48k 474.00 100.76
Abbott Laboratories (ABT) 0.0 $48k 524.00 90.74
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $47k 970.00 48.12
Wec Energy Group (WEC) 0.0 $47k 399.00 116.77
Vanguard World Health Car Etf (VHT) 0.0 $46k 154.00 298.37
Altria (MO) 0.0 $46k 634.00 71.95
Mastercard Incorporated Cl A (MA) 0.0 $45k 87.00 513.60
Kimberly-Clark Corporation (KMB) 0.0 $44k 402.00 109.77
Ast Spacemobile Com Cl A (ASTS) 0.0 $44k 494.00 88.86
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $44k 483.00 90.79
Philip Morris International (PM) 0.0 $44k 241.00 180.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $43k 504.00 85.49
Moody's Corporation (MCO) 0.0 $43k 95.00 452.93
Stryker Corporation (SYK) 0.0 $43k 136.00 314.84
Regeneron Pharmaceuticals (REGN) 0.0 $41k 65.00 623.55
Trane Technologies SHS (TT) 0.0 $40k 81.00 491.16
Intuitive Surgical Com New (ISRG) 0.0 $40k 100.00 397.68
General Mills (GIS) 0.0 $38k 1.1k 34.80
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $38k 1.4k 27.68
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $38k 200.00 190.52
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $37k 823.00 45.49
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $37k 350.00 106.31
SLB Com Stk (SLB) 0.0 $35k 757.00 46.49
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $35k 280.00 124.42
Rambus (RMBS) 0.0 $34k 257.00 132.74
Corteva (CTVA) 0.0 $33k 391.00 84.69
Nike CL B (NKE) 0.0 $33k 803.00 41.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $33k 1.1k 28.96
General Dynamics Corporation (GD) 0.0 $29k 81.00 354.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $28k 772.00 36.13
Blacksky Technology Cl A New (BKSY) 0.0 $26k 945.00 27.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $26k 536.00 48.43
Palo Alto Networks (PANW) 0.0 $26k 76.00 341.03
Vertiv Holdings Com Cl A (VRT) 0.0 $25k 76.00 334.82
Consolidated Edison (ED) 0.0 $25k 230.00 110.63
Corning Incorporated (GLW) 0.0 $25k 99.00 255.43
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $24k 5.0k 4.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $24k 470.00 50.58
Weyerhaeuser Com New (WY) 0.0 $23k 979.00 23.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $22k 381.00 58.20
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $22k 865.00 25.25
Howmet Aerospace (HWM) 0.0 $20k 74.00 268.86
Truist Financial Corp equities (TFC) 0.0 $19k 377.00 49.82
Waste Management (WM) 0.0 $18k 82.00 222.89
Noble Corp Ord Shs A (NE) 0.0 $18k 488.00 37.30
Xylem (XYL) 0.0 $18k 151.00 118.21
Uber Technologies (UBER) 0.0 $17k 234.00 72.16
Danaher Corporation (DHR) 0.0 $16k 86.00 190.48
CVS Caremark Corporation (CVS) 0.0 $16k 158.00 103.45
Freeport Mcmoran CL B (FCX) 0.0 $16k 247.00 62.89
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $14k 460.00 31.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $12k 418.00 29.43
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $12k 147.00 82.80
Planet Labs Pbc Com Cl A (PL) 0.0 $12k 366.00 33.13
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $12k 154.00 78.35
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $12k 187.00 64.01
Micron Technology (MU) 0.0 $12k 10.00 1154.33
L3harris Technologies (LHX) 0.0 $11k 39.00 290.61
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.0 $11k 253.00 43.76
Comcast Corp Cl A (CMCSA) 0.0 $11k 438.00 24.55
Starbucks Corporation (SBUX) 0.0 $10k 101.00 102.19
Occidental Petroleum Corporation (OXY) 0.0 $10k 205.00 48.57
ConocoPhillips (COP) 0.0 $9.3k 89.00 103.96
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $9.2k 231.00 39.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $8.7k 314.00 27.70
Sr Bancorp (SRBK) 0.0 $7.9k 399.00 19.68
Phillips 66 (PSX) 0.0 $7.4k 44.00 169.07
Astrazeneca Ord (AZN) 0.0 $7.2k 38.00 189.63
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $7.2k 95.00 75.64
Lockheed Martin Corporation (LMT) 0.0 $7.1k 14.00 509.46
New York Times Co Mtn Be Cl A (NYT) 0.0 $7.1k 101.00 69.98
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $6.9k 68.00 102.16
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $6.9k 124.00 55.77
O'reilly Automotive (ORLY) 0.0 $6.9k 75.00 92.10
Vanguard World Consum Stp Etf (VDC) 0.0 $6.3k 28.00 225.50
Novartis Sponsored Adr (NVS) 0.0 $6.1k 39.00 156.74
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $5.9k 114.00 51.78
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $5.9k 117.00 50.39
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.8k 219.00 26.66
Verizon Communications (VZ) 0.0 $5.4k 128.00 42.35
Copart (CPRT) 0.0 $5.2k 185.00 28.19
Rbc Cad (RY) 0.0 $5.2k 25.00 207.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $4.8k 94.00 50.57
Nuveen Mun High Income Opp F (NMZ) 0.0 $4.5k 427.00 10.57
Adams Express Company (ADX) 0.0 $4.5k 175.00 25.55
Archer Daniels Midland Company (ADM) 0.0 $4.0k 52.00 76.40
Spdr Series Trust St Str P400mid (SPMD) 0.0 $3.7k 55.00 67.56
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $3.6k 139.00 25.82
Cheniere Energy Com New (LNG) 0.0 $3.6k 15.00 239.08
Zimmer Holdings (ZBH) 0.0 $3.5k 41.00 86.10
Organon & Co Common Stock (OGN) 0.0 $3.4k 253.00 13.54
Spdr Series Trust St Str Sp Div (SDY) 0.0 $3.3k 22.00 152.18
Alcon Ord Shs (ALC) 0.0 $3.0k 45.00 67.11
Gladstone Ld (LAND) 0.0 $2.9k 343.00 8.53
Icon Pub SHS (ICLR) 0.0 $2.8k 16.00 173.75
Nucor Corporation (NUE) 0.0 $2.7k 12.00 222.82
Eli Lilly & Co. (LLY) 0.0 $2.4k 2.00 1199.50
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $2.2k 20.00 109.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.9k 55.00 33.85
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $1.8k 37.00 48.57
Lam Research Corp Com New (LRCX) 0.0 $1.7k 4.00 433.50
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $1.7k 32.00 52.78
Novavax Com New (NVAX) 0.0 $1.6k 173.00 9.42
Ford Motor Company (F) 0.0 $1.6k 115.00 13.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.5k 7.00 221.29
Applied Materials (AMAT) 0.0 $1.4k 2.00 723.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.4k 39.00 36.28
Pinnacle West Capital Corporation (PNW) 0.0 $1.3k 12.00 107.00
Western Digital (WDC) 0.0 $1.3k 2.00 639.00
Advanced Micro Devices (AMD) 0.0 $1.2k 2.00 581.00
Hewlett Packard Enterprise (HPE) 0.0 $1.1k 24.00 45.16
Caterpillar (CAT) 0.0 $1.1k 1.00 1065.00
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 92.00 11.31
Goldman Sachs (GS) 0.0 $1.0k 1.00 1012.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $965.000000 1.00 965.00
Costco Wholesale Corporation (COST) 0.0 $936.000000 1.00 936.00
UnitedHealth (UNH) 0.0 $832.000000 2.00 416.00
Bank of America Corporation (BAC) 0.0 $798.000000 14.00 57.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $788.000000 2.00 394.00
Qualcomm (QCOM) 0.0 $740.000000 4.00 185.00
Oracle Corporation (ORCL) 0.0 $733.000000 5.00 146.60
Quanta Services (PWR) 0.0 $721.000000 1.00 721.00
Liberty Global Com Cl C (LBTYK) 0.0 $715.000000 65.00 11.00
Cummins (CMI) 0.0 $714.000000 1.00 714.00
Charter Communications Cl A (CHTR) 0.0 $711.250000 5.00 142.25
Alcoa (AA) 0.0 $678.600000 13.00 52.20
American Express Company (AXP) 0.0 $677.000000 2.00 338.50
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $666.000000 25.00 26.64
Travelers Companies (TRV) 0.0 $661.000000 2.00 330.50
Flex Ord (FLEX) 0.0 $649.000000 4.00 162.25
Royal Caribbean Cruises (RCL) 0.0 $636.000000 2.00 318.00
Deere & Company (DE) 0.0 $635.000000 1.00 635.00
Gilead Sciences (GILD) 0.0 $632.000000 5.00 126.40
Bank of New York Mellon Corporation (BNY) 0.0 $579.000000 4.00 144.75
Wells Fargo & Company (WFC) 0.0 $579.000100 7.00 82.71
Citigroup Com New (C) 0.0 $560.000000 4.00 140.00
Union Pacific Corporation (UNP) 0.0 $544.000000 2.00 272.00
General Motors Company (GM) 0.0 $540.000300 7.00 77.14
Hp (HPQ) 0.0 $526.800000 24.00 21.95
CSX Corporation (CSX) 0.0 $523.000500 11.00 47.55
Linde SHS (LIN) 0.0 $519.000000 1.00 519.00
Applovin Corp Com Cl A (APP) 0.0 $516.000000 1.00 516.00
Marathon Petroleum Corp (MPC) 0.0 $512.000000 2.00 256.00
Thermo Fisher Scientific (TMO) 0.0 $502.000000 1.00 502.00
Ciena Corp Com New (CIEN) 0.0 $491.000000 1.00 491.00
3M Company (MMM) 0.0 $486.000000 3.00 162.00
Teradyne (TER) 0.0 $484.000000 1.00 484.00
Allstate Corporation (ALL) 0.0 $476.000000 2.00 238.00
Delta Air Lines Com New (DAL) 0.0 $469.000000 5.00 93.80
Bristol Myers Squibb (BMY) 0.0 $461.000000 8.00 57.62
Fortinet (FTNT) 0.0 $461.000100 3.00 153.67
Ameriprise Financial (AMP) 0.0 $459.000000 1.00 459.00
TJX Companies (TJX) 0.0 $455.000100 3.00 151.67
MKS Instruments (MKSI) 0.0 $445.000000 1.00 445.00
Progressive Corporation (PGR) 0.0 $437.000000 2.00 218.50
United Parcel Svcs CL B (UPS) 0.0 $430.000000 4.00 107.50
Eaton Corp SHS (ETN) 0.0 $427.000000 1.00 427.00
Ross Stores (ROST) 0.0 $426.000000 2.00 213.00
MasTec (MTZ) 0.0 $417.000000 1.00 417.00
F5 Networks (FFIV) 0.0 $416.000000 1.00 416.00
Motorola Solutions Com New (MSI) 0.0 $416.000000 1.00 416.00
Twilio Cl A (TWLO) 0.0 $413.000000 2.00 206.50
Globalfoundries Ordinary Shares (GFS) 0.0 $413.000000 5.00 82.60
Hldgs (UAL) 0.0 $408.000000 3.00 136.00
Analog Devices (ADI) 0.0 $398.000000 1.00 398.00
Coherent Corp (COHR) 0.0 $395.000000 1.00 395.00
EOG Resources (EOG) 0.0 $390.000000 3.00 130.00
Bwx Technologies (BWXT) 0.0 $390.000000 2.00 195.00
Anthem (ELV) 0.0 $387.000000 1.00 387.00
Jabil Circuit (JBL) 0.0 $386.000000 1.00 386.00
Raytheon Technologies Corp (RTX) 0.0 $380.000000 2.00 190.00
Waters Corporation (WAT) 0.0 $376.000000 1.00 376.00
Newmont Mining Corporation (NEM) 0.0 $374.000000 4.00 93.50
Reliance Steel & Aluminum (RS) 0.0 $374.000000 1.00 374.00
AutoNation (AN) 0.0 $372.000000 2.00 186.00
Devon Energy Corporation (DVN) 0.0 $371.999700 9.00 41.33
Charles Schwab Corporation (SCHW) 0.0 $370.000000 4.00 92.50
Us Bancorp Com New (USB) 0.0 $363.000000 6.00 60.50
Pfizer (PFE) 0.0 $361.999500 15.00 24.13
Amphenol Corp Cl A (APH) 0.0 $353.000000 2.00 176.50
Keysight Technologies (KEYS) 0.0 $351.000000 1.00 351.00
Northern Trust Corporation (NTRS) 0.0 $348.000000 2.00 174.00
WESCO International (WCC) 0.0 $346.000000 1.00 346.00
Sherwin-Williams Company (SHW) 0.0 $345.000000 1.00 345.00
Amkor Technology (AMKR) 0.0 $345.000000 4.00 86.25
Chubb (CB) 0.0 $341.000000 1.00 341.00
State Street Corporation (STT) 0.0 $340.000000 2.00 170.00
MetLife (MET) 0.0 $339.000000 4.00 84.75
eBay (EBAY) 0.0 $336.000000 3.00 112.00
Metropcs Communications (TMUS) 0.0 $336.000000 2.00 168.00
Kroger (KR) 0.0 $334.000200 6.00 55.67
Corpay Com Shs (CPAY) 0.0 $334.000000 1.00 334.00
Technipfmc (FTI) 0.0 $332.000000 5.00 66.40
Aon Shs Cl A (AON) 0.0 $332.000000 1.00 332.00
Hilton Worldwide Holdings (HLT) 0.0 $331.000000 1.00 331.00
D.R. Horton (DHI) 0.0 $326.000000 2.00 163.00
CRH Ord (CRH) 0.0 $321.000000 3.00 107.00
Kinder Morgan (KMI) 0.0 $320.000000 10.00 32.00
Vistra Energy (VST) 0.0 $318.000000 2.00 159.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $317.000000 1.00 317.00
Lauder Estee Cos Cl A (EL) 0.0 $316.000000 4.00 79.00
FedEx Corporation (FDX) 0.0 $314.000000 1.00 314.00
Advanced Drain Sys Inc Del (WMS) 0.0 $314.000000 2.00 157.00
NetApp (NTAP) 0.0 $310.000000 2.00 155.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $310.000000 1.00 310.00
Webster Financial Corporation (WBS) 0.0 $306.000000 4.00 76.50
Nordson Corporation (NDSN) 0.0 $302.000000 1.00 302.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $300.999900 3.00 100.33
Clean Harbors (CLH) 0.0 $299.000000 1.00 299.00
Vulcan Materials Company (VMC) 0.0 $296.000000 1.00 296.00
Air Products & Chemicals (APD) 0.0 $294.000000 1.00 294.00
Carrier Global Corporation (CARR) 0.0 $294.000000 4.00 73.50
Generac Holdings (GNRC) 0.0 $293.000000 1.00 293.00
Johnson Controls Internation SHS (JCI) 0.0 $293.000000 2.00 146.50
Arcosa (ACA) 0.0 $291.000000 2.00 145.50
J.B. Hunt Transport Services (JBHT) 0.0 $290.000000 1.00 290.00
Monster Beverage Corp (MNST) 0.0 $288.999900 3.00 96.33
Emerson Electric (EMR) 0.0 $287.000000 2.00 143.50
AmerisourceBergen (COR) 0.0 $283.000000 1.00 283.00
Nxp Semiconductors N V (NXPI) 0.0 $282.000000 1.00 282.00
Lpl Financial Holdings (LPLA) 0.0 $282.000000 1.00 282.00
Labcorp Holdings Com Shs (LH) 0.0 $280.000000 1.00 280.00
Ecolab (ECL) 0.0 $279.000000 1.00 279.00
Baker Hughes Company Cl A (BKR) 0.0 $278.000000 5.00 55.60
Colgate-Palmolive Company (CL) 0.0 $276.000000 3.00 92.00
Cigna Corp (CI) 0.0 $276.000000 1.00 276.00
Pulte (PHM) 0.0 $275.000000 2.00 137.50
Ftai Aviation SHS (FTAI) 0.0 $271.000000 1.00 271.00
Wabtec Corporation (WAB) 0.0 $270.000000 1.00 270.00
Assurant (AIZ) 0.0 $269.000000 1.00 269.00
SYNNEX Corporation (SNX) 0.0 $268.000000 1.00 268.00
Hartford Financial Services (HIG) 0.0 $266.000000 2.00 133.00
Ryder System (R) 0.0 $264.000000 1.00 264.00
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $264.000000 5.00 52.80
Target Corporation (TGT) 0.0 $262.000000 2.00 131.00
Willis Towers Watson SHS (WTW) 0.0 $262.000000 1.00 262.00
Liberty Global Com Cl A (LBTYA) 0.0 $261.763000 23.00 11.38
Valero Energy Corporation (VLO) 0.0 $261.000000 1.00 261.00
Oneok (OKE) 0.0 $261.000000 3.00 87.00
East West Ban (EWBC) 0.0 $259.000000 2.00 129.50
Southwest Airlines (LUV) 0.0 $258.000000 5.00 51.60
Corebridge Finl (CRBG) 0.0 $258.000300 9.00 28.67
Carnival Corp Common Shares (CCL) 0.0 $258.000300 9.00 28.67
Expedia Group Com New (EXPE) 0.0 $256.000000 1.00 256.00
Sanmina (SANM) 0.0 $254.000000 1.00 254.00
PNC Financial Services (PNC) 0.0 $247.000000 1.00 247.00
Mueller Industries (MLI) 0.0 $246.000000 2.00 123.00
Spx Corp (SPXC) 0.0 $246.000000 1.00 246.00
PPG Industries (PPG) 0.0 $243.000000 2.00 121.50
CBOE Holdings (CBOE) 0.0 $243.000000 1.00 243.00
Ametek (AME) 0.0 $242.000000 1.00 242.00
Paccar (PCAR) 0.0 $241.000000 2.00 120.50
Packaging Corporation of America (PKG) 0.0 $239.000000 1.00 239.00
M&T Bank Corporation (MTB) 0.0 $239.000000 1.00 239.00
Regal-beloit Corporation (RRX) 0.0 $239.000000 1.00 239.00
Cardinal Health (CAH) 0.0 $238.000000 1.00 238.00
Garmin SHS (GRMN) 0.0 $238.000000 1.00 238.00
Ferguson Enterprises Common Stock New (FERG) 0.0 $238.000000 1.00 238.00
First Solar (FSLR) 0.0 $236.000000 1.00 236.00
AFLAC Incorporated (AFL) 0.0 $235.000000 2.00 117.50
Medtronic SHS (MDT) 0.0 $234.999900 3.00 78.33
Williams-Sonoma (WSM) 0.0 $234.000000 1.00 234.00
EnerSys (ENS) 0.0 $234.000000 1.00 234.00
Dollar General (DG) 0.0 $231.000000 2.00 115.50
Plug Pwr Com New (PLUG) 0.0 $230.418000 85.00 2.71
Arthur J. Gallagher & Co. (AJG) 0.0 $230.000000 1.00 230.00
Steel Dynamics (STLD) 0.0 $230.000000 1.00 230.00
Synchrony Financial (SYF) 0.0 $228.999900 3.00 76.33
Loews Corporation (L) 0.0 $227.000000 2.00 113.50
IDEX Corporation (IEX) 0.0 $227.000000 1.00 227.00
Fifth Third Ban (FITB) 0.0 $226.000000 4.00 56.50
Dover Corporation (DOV) 0.0 $225.000000 1.00 225.00
American Intl Group Com New (AIG) 0.0 $224.000100 3.00 74.67
Performance Food (PFGC) 0.0 $224.000000 2.00 112.00
Honeywell International (HON) 0.0 $224.000000 1.00 224.00
DaVita (DVA) 0.0 $223.000000 1.00 223.00
Viatris (VTRS) 0.0 $223.000400 14.00 15.93
Honeywell Aerospace (HONA) 0.0 $222.000000 1.00 222.00
Cme (CME) 0.0 $221.000000 1.00 221.00
Lowe's Companies (LOW) 0.0 $221.000000 1.00 221.00
Westlake Chemical Corporation (WLK) 0.0 $219.000000 3.00 73.00
Boeing Company (BA) 0.0 $217.000000 1.00 217.00
Biogen Idec (BIIB) 0.0 $217.000000 1.00 217.00
CF Industries Holdings (CF) 0.0 $217.000000 2.00 108.50
Old Dominion Freight Line (ODFL) 0.0 $217.000000 1.00 217.00
Firstcash Holdings (FCFS) 0.0 $217.000000 1.00 217.00
Principal Financial (PFG) 0.0 $216.000000 2.00 108.00
Prudential Financial (PRU) 0.0 $216.000000 2.00 108.00
Hanover Insurance (THG) 0.0 $215.000000 1.00 215.00
Republic Services (RSG) 0.0 $214.000000 1.00 214.00
Arrow Electronics (ARW) 0.0 $214.000000 1.00 214.00
Huntington Bancshares Incorporated (HBAN) 0.0 $213.000000 12.00 17.75
Reinsurance Group Amer Com New (RGA) 0.0 $213.000000 1.00 213.00
Regions Financial Corporation (RF) 0.0 $211.999900 7.00 30.29
W.R. Berkley Corporation (WRB) 0.0 $212.000100 3.00 70.67
Quest Diagnostics Incorporated (DGX) 0.0 $212.000000 1.00 212.00
Citizens Financial (CFG) 0.0 $210.999900 3.00 70.33
Steris Shs Usd (STE) 0.0 $211.000000 1.00 211.00
Simpson Manufacturing (SSD) 0.0 $210.000000 1.00 210.00
Darden Restaurants (DRI) 0.0 $207.000000 1.00 207.00
Adobe Systems Incorporated (ADBE) 0.0 $206.000000 1.00 206.00
Xpo Logistics Inc equity (XPO) 0.0 $206.000000 1.00 206.00
Us Foods Hldg Corp call (USFD) 0.0 $205.000000 2.00 102.50
Halliburton Company (HAL) 0.0 $204.000000 6.00 34.00
Dex (DXCM) 0.0 $203.000100 3.00 67.67
Te Connectivity Ord Shs (TEL) 0.0 $202.000000 1.00 202.00
Capital One Financial (COF) 0.0 $201.000000 1.00 201.00
BorgWarner (BWA) 0.0 $200.000100 3.00 66.67
Royal Gold (RGLD) 0.0 $200.000000 1.00 200.00
Allegheny Technologies Incorporated (ATI) 0.0 $198.000000 1.00 198.00
Itt (ITT) 0.0 $198.000000 1.00 198.00
Sofi Technologies (SOFI) 0.0 $198.000000 11.00 18.00
Paychex (PAYX) 0.0 $197.000000 2.00 98.50
ResMed (RMD) 0.0 $195.000000 1.00 195.00
Autodesk (ADSK) 0.0 $195.000000 1.00 195.00
Arch Cap Group Ord (ACGL) 0.0 $195.000000 2.00 97.50
Texas Roadhouse (TXRH) 0.0 $194.000000 1.00 194.00
Church & Dwight (CHD) 0.0 $194.000000 2.00 97.00
Iqvia Holdings (IQV) 0.0 $194.000000 1.00 194.00
Fastenal Company (FAST) 0.0 $193.000000 4.00 48.25
Centene Corporation (CNC) 0.0 $192.999900 3.00 64.33
Matson (MATX) 0.0 $193.000000 1.00 193.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $191.000000 1.00 191.00
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $191.000000 2.00 95.50
ON Semiconductor (ON) 0.0 $190.000000 2.00 95.00
Stanley Black & Decker (SWK) 0.0 $189.000000 2.00 94.50
C H Robinson Worldwide In Com New (CHRW) 0.0 $189.000000 1.00 189.00
TTM Technologies (TTMI) 0.0 $188.000000 1.00 188.00
Tenet Healthcare Corp Com New (THC) 0.0 $188.000000 1.00 188.00
Cincinnati Financial Corporation (CINF) 0.0 $186.000000 1.00 186.00
Sempra Energy (SRE) 0.0 $186.000000 2.00 93.00
Key (KEY) 0.0 $185.000000 8.00 23.12
Doordash Cl A (DASH) 0.0 $185.000000 1.00 185.00
Live Nation Entertainment (LYV) 0.0 $184.000000 1.00 184.00
Brady Corp Cl A (BRC) 0.0 $184.000000 2.00 92.00
Textron (TXT) 0.0 $184.000000 2.00 92.00
Ally Financial (ALLY) 0.0 $184.000000 4.00 46.00
Microchip Technology (MCHP) 0.0 $183.000000 2.00 91.50
Chesapeake Energy Corp (EXE) 0.0 $183.000000 2.00 91.50
Voya Financial (VOYA) 0.0 $182.000000 2.00 91.00
Edwards Lifesciences (EW) 0.0 $181.000000 2.00 90.50
Entegris (ENTG) 0.0 $180.000000 1.00 180.00
Unum (UNM) 0.0 $179.000000 2.00 89.50
Penske Automotive (PAG) 0.0 $179.000000 1.00 179.00
Booking Holdings (BKNG) 0.0 $179.000000 1.00 179.00
Globe Life (GL) 0.0 $179.000000 1.00 179.00
GATX Corporation (GATX) 0.0 $178.000000 1.00 178.00
Veralto Corp Com Shs (VLTO) 0.0 $178.000000 2.00 89.00
Siriusxm Holdings Common Stock (SIRI) 0.0 $178.000200 6.00 29.67
Roivant Sciences SHS (ROIV) 0.0 $177.000000 5.00 35.40
Nextera Energy (NEE) 0.0 $176.000000 2.00 88.00
Hershey Company (HSY) 0.0 $176.000000 1.00 176.00
Illumina (ILMN) 0.0 $176.000000 1.00 176.00
Diamondback Energy (FANG) 0.0 $176.000000 1.00 176.00
Atmos Energy Corporation (ATO) 0.0 $173.000000 1.00 173.00
Middleby Corporation (MIDD) 0.0 $173.000000 1.00 173.00
Paypal Holdings (PYPL) 0.0 $173.000000 4.00 43.25
Zoom Communications Cl A (ZM) 0.0 $173.000000 2.00 86.50
Cintas Corporation (CTAS) 0.0 $171.000000 1.00 171.00
Aramark Hldgs (ARMK) 0.0 $171.000000 3.00 57.00
Nvent Elec SHS (NVT) 0.0 $170.000000 1.00 170.00
Api Group Corp Com Stk (APG) 0.0 $170.000000 4.00 42.50
Arista Networks Com Shs (ANET) 0.0 $170.000000 1.00 170.00
Neurocrine Biosciences (NBIX) 0.0 $169.000000 1.00 169.00
Franklin Resources (BEN) 0.0 $167.000000 5.00 33.40
Marsh & McLennan Companies (MRSH) 0.0 $167.000000 1.00 167.00
Toll Brothers (TOL) 0.0 $165.000000 1.00 165.00
Old Republic International Corporation (ORI) 0.0 $164.000000 4.00 41.00
Exelixis (EXEL) 0.0 $164.000100 3.00 54.67
Keurig Dr Pepper (KDP) 0.0 $164.000000 5.00 32.80
Ingersoll Rand (IR) 0.0 $164.000000 2.00 82.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $164.000000 2.00 82.00
Qnity Electronics Common Stock (Q) 0.0 $164.000000 1.00 164.00
Expeditors International of Washington (EXPD) 0.0 $163.000000 1.00 163.00
Bank of Hawaii Corporation (BOH) 0.0 $163.000000 2.00 81.50
Avery Dennison Corporation (AVY) 0.0 $163.000000 1.00 163.00
Masco Corporation (MAS) 0.0 $163.000000 2.00 81.50
Public Service Enterprise (PEG) 0.0 $163.000000 2.00 81.50
Xcel Energy (XEL) 0.0 $161.000000 2.00 80.50
Wintrust Financial Corporation (WTFC) 0.0 $161.000000 1.00 161.00
Ensign (ENSG) 0.0 $161.000000 1.00 161.00
Yum! Brands (YUM) 0.0 $160.000000 1.00 160.00
FormFactor (FORM) 0.0 $160.000000 1.00 160.00
Owens Corning (OC) 0.0 $159.000000 1.00 159.00
Equifax (EFX) 0.0 $159.000000 1.00 159.00
International Flavors & Fragrances (IFF) 0.0 $159.000000 2.00 79.50
Nasdaq Omx (NDAQ) 0.0 $158.000000 2.00 79.00
Digitalocean Hldgs (DOCN) 0.0 $158.000000 1.00 158.00
salesforce (CRM) 0.0 $157.000000 1.00 157.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $156.000000 2.00 78.00
Cullen/Frost Bankers (CFR) 0.0 $155.000000 1.00 155.00
First Horizon National Corporation (FHN) 0.0 $154.000200 6.00 25.67
Oshkosh Corporation (OSK) 0.0 $154.000000 1.00 154.00
Pentair SHS (PNR) 0.0 $154.000000 2.00 77.00
DTE Energy Company (DTE) 0.0 $153.000000 1.00 153.00
Alliant Energy Corporation (LNT) 0.0 $153.000000 2.00 76.50
Raymond James Financial (RJF) 0.0 $153.000000 1.00 153.00
Kenvue (KVUE) 0.0 $153.000000 8.00 19.12
Sharkninja Com Shs (SN) 0.0 $153.000000 1.00 153.00
Best Buy (BBY) 0.0 $152.000000 2.00 76.00
Becton, Dickinson and (BDX) 0.0 $152.000000 1.00 152.00
Service Corporation International (SCI) 0.0 $152.000000 2.00 76.00
Gra (GGG) 0.0 $152.000000 2.00 76.00
Block Cl A (XYZ) 0.0 $152.000000 2.00 76.00
Guardant Health (GH) 0.0 $151.000000 1.00 151.00
Fedex Fght Hldg Common Stock (FDXF) 0.0 $151.000000 1.00 151.00
Universal Hlth Svcs CL B (UHS) 0.0 $149.000000 1.00 149.00
Williams Companies (WMB) 0.0 $149.000000 2.00 74.50
Edison International (EIX) 0.0 $149.000000 2.00 74.50
Cirrus Logic (CRUS) 0.0 $149.000000 1.00 149.00
Nrg Energy Com New (NRG) 0.0 $147.000000 1.00 147.00
Tapestry (TPR) 0.0 $147.000000 1.00 147.00
Coinbase Global Com Cl A (COIN) 0.0 $147.000000 1.00 147.00
Dt Midstream Common Stock (DTM) 0.0 $147.000000 1.00 147.00
Global Payments (GPN) 0.0 $146.000000 2.00 73.00
Timken Company (TKR) 0.0 $146.000000 1.00 146.00
Omni (OMC) 0.0 $146.000000 2.00 73.00
Eversource Energy (ES) 0.0 $145.000000 2.00 72.50
Transunion (TRU) 0.0 $145.000000 2.00 72.50
Taylor Morrison Hom (TMHC) 0.0 $144.000000 2.00 72.00
Element Solutions (ESI) 0.0 $144.000000 3.00 48.00
Airbnb Com Cl A (ABNB) 0.0 $144.000000 1.00 144.00
Cooper Cos (COO) 0.0 $144.000000 2.00 72.00
UMB Financial Corporation (UMBF) 0.0 $143.000000 1.00 143.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $142.999800 6.00 23.83
Fidelity Natl Finl Com Shs (FNF) 0.0 $141.999900 3.00 47.33
Kraft Heinz (KHC) 0.0 $142.000200 6.00 23.67
Cdw (CDW) 0.0 $141.000000 1.00 141.00
Allegion Ord Shs (ALLE) 0.0 $141.000000 1.00 141.00
Antero Res (AR) 0.0 $141.000000 4.00 35.25
Moderna (MRNA) 0.0 $141.000000 2.00 70.50
American Financial (AFG) 0.0 $140.000000 1.00 140.00
Exelon Corporation (EXC) 0.0 $140.000100 3.00 46.67
Constellation Brands Cl A (STZ) 0.0 $140.000000 1.00 140.00
Stifel Financial (SF) 0.0 $140.000000 2.00 70.00
Hf Sinclair Corp (DINO) 0.0 $140.000000 2.00 70.00
Las Vegas Sands (LVS) 0.0 $138.999900 3.00 46.33
Bok Finl Corp Com New (BOKF) 0.0 $139.000000 1.00 139.00
Zions Bancorporation (ZION) 0.0 $139.000000 2.00 69.50
Smurfit Westrock SHS (SW) 0.0 $138.999900 3.00 46.33
Jack Henry & Associates (JKHY) 0.0 $138.000000 1.00 138.00
First American Financial (FAF) 0.0 $138.000000 2.00 69.00
Broadridge Financial Solutions (BR) 0.0 $137.000000 1.00 137.00
Dominion Resources (D) 0.0 $137.000000 2.00 68.50
American Electric Power Company (AEP) 0.0 $137.000000 1.00 137.00
Okta Cl A (OKTA) 0.0 $137.000000 1.00 137.00
Antero Midstream Corp antero midstream (AM) 0.0 $136.999800 6.00 22.83
Chipotle Mexican Grill (CMG) 0.0 $136.000000 4.00 34.00
Kirby Corporation (KEX) 0.0 $136.000000 1.00 136.00
Albemarle Corporation (ALB) 0.0 $136.000000 1.00 136.00
Dupont De Nemours Common Stock (DD) 0.0 $136.000000 1.00 136.00
Lear Corp Com New (LEA) 0.0 $135.000000 1.00 135.00
Cbre Group Cl A (CBRE) 0.0 $135.000000 1.00 135.00
Cnh Indl N V SHS (CNH) 0.0 $135.000000 12.00 11.25
Houlihan Lokey Cl A (HLI) 0.0 $135.000000 1.00 135.00
Agilent Technologies Inc C ommon (A) 0.0 $133.000000 1.00 133.00
CenterPoint Energy (CNP) 0.0 $132.999900 3.00 44.33
Invesco SHS (IVZ) 0.0 $132.000000 5.00 26.40
American Water Works (AWK) 0.0 $132.000000 1.00 132.00
Carvana Cl A (CVNA) 0.0 $132.000000 2.00 66.00
Equitable Holdings (EQH) 0.0 $132.000000 3.00 44.00
Apa Corporation (APA) 0.0 $131.000000 4.00 32.75
Amcor Com New (AMCR) 0.0 $131.000100 3.00 43.67
Boston Scientific Corporation (BSX) 0.0 $129.000000 3.00 43.00
Federal Signal Corporation (FSS) 0.0 $129.000000 1.00 129.00
Essent (ESNT) 0.0 $129.000000 2.00 64.50
Permian Resources Corp Class A Com (PR) 0.0 $129.000200 7.00 18.43
Aaon Com Par $0.004 (AAON) 0.0 $127.000000 1.00 127.00
Duke Energy Corp Com New (DUK) 0.0 $127.000000 1.00 127.00
Carlyle Group (CG) 0.0 $126.999900 3.00 42.33
Rollins (ROL) 0.0 $126.000000 3.00 42.00
Aptar (ATR) 0.0 $126.000000 1.00 126.00
Jacobs Engineering Group (J) 0.0 $126.000000 1.00 126.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $125.000000 1.00 125.00
Ball Corporation (BALL) 0.0 $125.000000 2.00 62.50
Ss&c Technologies Holding (SSNC) 0.0 $125.000000 2.00 62.50
Nortonlifelock (GEN) 0.0 $125.000000 5.00 25.00
Hecla Mining Company (HL) 0.0 $124.000000 8.00 15.50
Intercontinental Exchange (ICE) 0.0 $124.000000 1.00 124.00
Elanco Animal Health (ELAN) 0.0 $124.000000 5.00 24.80
Workday Cl A (WDAY) 0.0 $123.000000 1.00 123.00
Fortive (FTV) 0.0 $123.000000 2.00 61.50
Aptiv Com Shs (APTV) 0.0 $123.000000 2.00 61.50
Mohawk Industries (MHK) 0.0 $122.000000 1.00 122.00
Onemain Holdings (OMF) 0.0 $122.000000 2.00 61.00
Rivian Automotive Com Cl A (RIVN) 0.0 $122.000200 7.00 17.43
Crocs (CROX) 0.0 $121.000000 1.00 121.00
Dollar Tree (DLTR) 0.0 $121.000000 1.00 121.00
AGCO Corporation (AGCO) 0.0 $120.000000 1.00 120.00
Belden (BDC) 0.0 $120.000000 1.00 120.00
Nextpower Class A Com (NXT) 0.0 $120.000000 1.00 120.00
Akamai Technologies (AKAM) 0.0 $119.000000 1.00 119.00
Msc Indl Direct Cl A (MSM) 0.0 $119.000000 1.00 119.00
Acushnet Holdings Corp (GOLF) 0.0 $119.000000 1.00 119.00
Stonex Group (SNEX) 0.0 $119.000000 1.00 119.00
Apollo Global Mgmt (APO) 0.0 $119.000000 1.00 119.00
Autoliv (ALV) 0.0 $117.000000 1.00 117.00
Palantir Technologies Cl A (PLTR) 0.0 $117.000000 1.00 117.00
Commerce Bancshares (CBSH) 0.0 $116.000000 2.00 58.00
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $116.000000 2.00 58.00
Hut 8 Corp (HUT) 0.0 $116.000000 1.00 116.00
BioMarin Pharmaceutical (BMRN) 0.0 $115.000000 2.00 57.50
International Paper Company (IP) 0.0 $114.999900 3.00 38.33
Tyson Foods Cl A (TSN) 0.0 $115.000000 2.00 57.50
Entergy Corporation (ETR) 0.0 $115.000000 1.00 115.00
Lululemon Athletica (LULU) 0.0 $115.000000 1.00 115.00
Incyte Corporation (INCY) 0.0 $114.000000 1.00 114.00
Ameren Corporation (AEE) 0.0 $114.000000 1.00 114.00
T. Rowe Price (TROW) 0.0 $114.000000 1.00 114.00
Ptc (PTC) 0.0 $114.000000 1.00 114.00
MGIC Investment (MTG) 0.0 $113.000000 4.00 28.25
Smucker J M Com New (SJM) 0.0 $113.000000 1.00 113.00
Allison Transmission Hldngs I (ALSN) 0.0 $113.000000 1.00 113.00
Crown Holdings (CCK) 0.0 $112.000000 1.00 112.00
Range Resources (RRC) 0.0 $111.999900 3.00 37.33
RPM International (RPM) 0.0 $112.000000 1.00 112.00
PerkinElmer (RVTY) 0.0 $112.000000 1.00 112.00
Science App Int'l (SAIC) 0.0 $111.000000 1.00 111.00
PPL Corporation (PPL) 0.0 $110.000100 3.00 36.67
Darling International (DAR) 0.0 $110.000000 2.00 55.00
Diodes Incorporated (DIOD) 0.0 $110.000000 1.00 110.00
Dow (DOW) 0.0 $110.000000 4.00 27.50
Alliance Data Systems Corporation (BFH) 0.0 $109.000000 1.00 109.00
Ormat Technologies (ORA) 0.0 $109.000000 1.00 109.00
Franklin Electric (FELE) 0.0 $108.000000 1.00 108.00
Vishay Intertechnology (VSH) 0.0 $108.000000 2.00 54.00
Axis Cap Hldgs SHS (AXS) 0.0 $108.000000 1.00 108.00
Lincoln National Corporation (LNC) 0.0 $107.000100 3.00 35.67
Mercury General Corporation (MCY) 0.0 $107.000000 1.00 107.00
EQT Corporation (EQT) 0.0 $107.000000 2.00 53.50
Bunge Global Sa Com Shs (BG) 0.0 $107.000000 1.00 107.00
Encana Corporation (OVV) 0.0 $106.000000 2.00 53.00
Fluor Corporation (FLR) 0.0 $105.000000 2.00 52.50
Alkermes SHS (ALKS) 0.0 $105.000000 2.00 52.50
Bank Ozk (OZK) 0.0 $105.000000 2.00 52.50
Fox Corp Cl A Com (FOXA) 0.0 $105.000000 2.00 52.50
Texas Capital Bancshares (TCBI) 0.0 $104.000000 1.00 104.00
Old National Ban (ONB) 0.0 $104.000000 4.00 26.00
Trimble Navigation (TRMB) 0.0 $103.000000 2.00 51.50
Valley National Ban (VLY) 0.0 $103.000100 7.00 14.71
Leidos Holdings (LDOS) 0.0 $103.000000 1.00 103.00
Jackson Financial Com Cl A (JXN) 0.0 $103.000000 1.00 103.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $102.000000 1.00 102.00
Encompass Health Corp (EHC) 0.0 $102.000000 1.00 102.00
Rocket Lab Corp (RKLB) 0.0 $102.000000 1.00 102.00
Hexcel Corporation (HXL) 0.0 $101.000000 1.00 101.00
Pinnacle Finl Partners (PNFP) 0.0 $101.000000 1.00 101.00
PG&E Corporation (PCG) 0.0 $100.999800 6.00 16.83
Hormel Foods Corporation (HRL) 0.0 $100.000000 4.00 25.00
Deckers Outdoor Corporation (DECK) 0.0 $100.000000 1.00 100.00
Primoris Services (PRIM) 0.0 $100.000000 1.00 100.00
Matador Resources (MTDR) 0.0 $100.000000 2.00 50.00
Servicenow (NOW) 0.0 $100.000000 1.00 100.00
News Corp Cl A (NWSA) 0.0 $100.000000 4.00 25.00
Jefferies Finl Group (JEF) 0.0 $100.000000 2.00 50.00
Tradeweb Mkts Cl A (TW) 0.0 $100.000000 1.00 100.00
Southstate Bk Corp (SSB) 0.0 $100.000000 1.00 100.00
Esab Corporation (ESAB) 0.0 $99.000000 1.00 99.00
Toro Company (TTC) 0.0 $98.000000 1.00 98.00
Oge Energy Corp (OGE) 0.0 $98.000000 2.00 49.00
Selective Insurance (SIGI) 0.0 $98.000000 1.00 98.00
Bofi Holding (AX) 0.0 $98.000000 1.00 98.00
Columbia Banking System (COLB) 0.0 $96.999900 3.00 32.33
FirstEnergy (FE) 0.0 $96.000000 2.00 48.00
NiSource (NI) 0.0 $96.000000 2.00 48.00
Southern Company (SO) 0.0 $96.000000 1.00 96.00
Clorox Company (CLX) 0.0 $96.000000 1.00 96.00
F.N.B. Corporation (FNB) 0.0 $96.000000 5.00 19.20
Viavi Solutions Inc equities (VIAV) 0.0 $96.000000 2.00 48.00
Sensata Technologies Hldg Pl SHS (ST) 0.0 $96.000000 2.00 48.00
Tractor Supply Company (TSCO) 0.0 $95.000100 3.00 31.67
Macy's (M) 0.0 $95.000000 4.00 23.75
Ingredion Incorporated (INGR) 0.0 $95.000000 1.00 95.00
Maplebear (CART) 0.0 $95.000000 2.00 47.50
Gap (GAP) 0.0 $94.000000 5.00 18.80
Qorvo (QRVO) 0.0 $94.000000 1.00 94.00
Fox Corp Cl B Com (FOX) 0.0 $94.000000 2.00 47.00
Wayfair Cl A (W) 0.0 $93.000000 1.00 93.00
Nov (NOV) 0.0 $93.000000 5.00 18.60
United Bankshares (UBSI) 0.0 $92.000000 2.00 46.00
Pbf Energy Cl A (PBF) 0.0 $92.000000 2.00 46.00
Kkr & Co (KKR) 0.0 $92.000000 1.00 92.00
Lennar Corp Cl A (LEN) 0.0 $91.000000 1.00 91.00
Cabot Corporation (CBT) 0.0 $91.000000 1.00 91.00
Ameris Ban (ABCB) 0.0 $91.000000 1.00 91.00
American Airls (AAL) 0.0 $91.000000 5.00 18.20
Healthequity (HQY) 0.0 $91.000000 1.00 91.00
Ufp Industries (UFPI) 0.0 $91.000000 1.00 91.00
ViaSat (VSAT) 0.0 $90.000000 1.00 90.00
Donaldson Company (DCI) 0.0 $90.000000 1.00 90.00
Builders FirstSource (BLDR) 0.0 $90.000000 1.00 90.00
Avnet (AVT) 0.0 $89.000000 1.00 89.00
Southwest Gas Corporation (SWX) 0.0 $89.000000 1.00 89.00
Skyline Corporation (SKY) 0.0 $89.000000 1.00 89.00
Post Holdings Inc Common (POST) 0.0 $89.000000 1.00 89.00
Solstice Advanced Matls Com Shs (SOLS) 0.0 $89.000000 1.00 89.00
SEI Investments Company (SEIC) 0.0 $88.000000 1.00 88.00
Bj's Wholesale Club Holdings (BJ) 0.0 $88.000000 1.00 88.00
Pennymac Financial Services (PFSI) 0.0 $88.000000 1.00 88.00
Signet Jewelers SHS (SIG) 0.0 $87.000000 1.00 87.00
Servisfirst Bancshares (SFBS) 0.0 $87.000000 1.00 87.00
Evergy (EVRG) 0.0 $87.000000 1.00 87.00
Home BancShares (HOMB) 0.0 $86.000100 3.00 28.67
D R S Technologies (DRS) 0.0 $86.000000 2.00 43.00
Brunswick Corporation (BC) 0.0 $85.000000 1.00 85.00
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $85.000000 4.00 21.25
Sprouts Fmrs Mkt (SFM) 0.0 $85.000000 1.00 85.00
Godaddy Cl A (GDDY) 0.0 $85.000000 1.00 85.00
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.0 $85.000000 1.00 85.00
Wyndham Hotels And Resorts (WH) 0.0 $85.000000 1.00 85.00
Henry Schein (HSIC) 0.0 $84.000000 1.00 84.00
Independent Bank (INDB) 0.0 $84.000000 1.00 84.00
Gates Indl Corp Ord Shs (GTES) 0.0 $84.000000 3.00 28.00
Victorias Secret And Common Stock (VSXY) 0.0 $84.000000 1.00 84.00
Knife River Corp Common Stock (KNF) 0.0 $84.000000 1.00 84.00
Hasbro (HAS) 0.0 $83.000000 1.00 83.00
Western Alliance Bancorporation (WAL) 0.0 $83.000000 1.00 83.00
Riot Blockchain (RIOT) 0.0 $83.000100 3.00 27.67
Amentum Holdings (AMTM) 0.0 $83.000000 4.00 20.75
Coeur Mng Com New (CDE) 0.0 $82.000000 5.00 16.40
Ptc Therapeutics I (PTCT) 0.0 $82.000000 1.00 82.00
Archrock (AROC) 0.0 $82.000000 2.00 41.00
Warrior Met Coal (HCC) 0.0 $82.000000 1.00 82.00
Weatherford Intl Ord Shs (WFRD) 0.0 $82.000000 1.00 82.00
Albertsons Companies Common Stock (ACI) 0.0 $82.000200 6.00 13.67
Life Time Group Holdings Common Stock (LTH) 0.0 $82.000000 2.00 41.00
Globalstar Com New (GSAT) 0.0 $82.000000 1.00 82.00
Assured Guaranty (AGO) 0.0 $81.000000 1.00 81.00
Cal Maine Foods Com New (CALM) 0.0 $81.000000 1.00 81.00
Green Brick Partners (GRBK) 0.0 $81.000000 1.00 81.00
Globus Med Cl A (GMED) 0.0 $80.000000 1.00 80.00
Louisiana-Pacific Corporation (LPX) 0.0 $79.000000 1.00 79.00
Tempur-Pedic International (SGI) 0.0 $79.000000 1.00 79.00
Halozyme Therapeutics (HALO) 0.0 $79.000000 1.00 79.00
Everpure Cl A (P) 0.0 $79.000000 1.00 79.00
Liberty Energy Com Cl A (LBRT) 0.0 $78.999900 3.00 26.33
Cognizant Technology Solutio Cl A (CTSH) 0.0 $78.000000 2.00 39.00
Fidelity National Information Services (FIS) 0.0 $78.000000 2.00 39.00
SLM Corporation (SLM) 0.0 $78.000000 3.00 26.00
Molson Coors Beverage CL B (TAP) 0.0 $78.000000 2.00 39.00
National Fuel Gas (NFG) 0.0 $78.000000 1.00 78.00
Liberty Latin America Com Cl C (LILAK) 0.0 $78.000000 10.00 7.80
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.0 $78.000000 2.00 39.00
CMS Energy Corporation (CMS) 0.0 $77.000000 1.00 77.00
WSFS Financial Corporation (WSFS) 0.0 $77.000000 1.00 77.00
International Seaways (INSW) 0.0 $77.000000 1.00 77.00
Essential Utils (WTRG) 0.0 $77.000000 2.00 38.50
Match Group (MTCH) 0.0 $77.000000 2.00 38.50
Travel Leisure Ord (TNL) 0.0 $77.000000 1.00 77.00
Thor Industries (THO) 0.0 $76.000000 1.00 76.00
International Bancshares Corporation (IBOC) 0.0 $76.000000 1.00 76.00
Gentex Corporation (GNTX) 0.0 $75.999900 3.00 25.33
Etsy (ETSY) 0.0 $76.000000 1.00 76.00
Kodiak Gas Svcs (KGS) 0.0 $76.000000 1.00 76.00
Black Hills Corporation (BKH) 0.0 $75.000000 1.00 75.00
Flowserve Corporation (FLS) 0.0 $75.000000 1.00 75.00
Hancock Holding Company (HWC) 0.0 $75.000000 1.00 75.00
Pvh Corporation (PVH) 0.0 $75.000000 1.00 75.00
Bridgebio Pharma (BBIO) 0.0 $75.000000 1.00 75.00
Prosperity Bancshares (PB) 0.0 $74.000000 1.00 74.00
Cognex Corporation (CGNX) 0.0 $73.000000 1.00 73.00
Rush Enterprises Cl A (RUSHA) 0.0 $73.000000 1.00 73.00
Terex Corporation (TEX) 0.0 $73.000000 1.00 73.00
Laureate Ed Common Stock (LAUR) 0.0 $73.000000 2.00 36.50
Garrett Motion (GTX) 0.0 $73.000000 2.00 36.50
Valaris Cl A (VAL) 0.0 $73.000000 1.00 73.00
Piper Sandler Companies Com New (PIPR) 0.0 $73.000000 1.00 73.00
Zoetis Cl A (ZTS) 0.0 $72.000000 1.00 72.00
Adt (ADT) 0.0 $72.000500 11.00 6.55
Otis Worldwide Corp (OTIS) 0.0 $72.000000 1.00 72.00
Dutch Bros Cl A (BROS) 0.0 $72.000000 1.00 72.00
Urban Outfitters (URBN) 0.0 $71.000000 1.00 71.00
Bio-techne Corporation (TECH) 0.0 $71.000000 1.00 71.00
First Financial Bankshares (FFIN) 0.0 $70.000000 2.00 35.00
UGI Corporation (UGI) 0.0 $70.000000 2.00 35.00
AECOM Technology Corporation (ACM) 0.0 $70.000000 1.00 70.00
Scorpio Tankers SHS (STNG) 0.0 $70.000000 1.00 70.00
Brightspring Health Svcs (BTSG) 0.0 $70.000000 1.00 70.00
Polaris Industries (PII) 0.0 $69.000000 1.00 69.00
Axalta Coating Sys (AXTA) 0.0 $69.000000 2.00 34.50
Community Bank System (CBU) 0.0 $68.000000 1.00 68.00
Skyworks Solutions (SWKS) 0.0 $68.000000 1.00 68.00
Cnx Resources Corporation (CNX) 0.0 $68.000000 2.00 34.00
V.F. Corporation (VFC) 0.0 $67.000000 4.00 16.75
Eastman Chemical Company (EMN) 0.0 $67.000000 1.00 67.00
Korn Ferry Com New (KFY) 0.0 $67.000000 1.00 67.00
Tidewater (TDW) 0.0 $67.000000 1.00 67.00
Helmerich & Payne (HP) 0.0 $66.000000 2.00 33.00
Murphy Oil Corporation (MUR) 0.0 $66.000000 2.00 33.00
Ashland (ASH) 0.0 $66.000000 1.00 66.00
Brown & Brown (BRO) 0.0 $65.000000 1.00 65.00
Baxter International (BAX) 0.0 $63.999900 3.00 21.33
Mosaic (MOS) 0.0 $63.999900 3.00 21.33
Brighthouse Finl (BHF) 0.0 $64.000000 1.00 64.00
Pinterest Cl A (PINS) 0.0 $63.999900 3.00 21.33
Commercial Metals Company (CMC) 0.0 $63.000000 1.00 63.00
Advance Auto Parts (AAP) 0.0 $63.000000 1.00 63.00
A. O. Smith Corporation (AOS) 0.0 $63.000000 1.00 63.00
Resideo Technologies (REZI) 0.0 $63.000000 2.00 31.50
Columbia Sportswear Company (COLM) 0.0 $62.000000 1.00 62.00
Cathay General Ban (CATY) 0.0 $62.000000 1.00 62.00
Associated Banc- (ASB) 0.0 $62.000000 2.00 31.00
Bruker Corporation (BRKR) 0.0 $61.000000 1.00 61.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $61.000000 1.00 61.00
Rli (RLI) 0.0 $60.000000 1.00 60.00
Virtu Finl Cl A (VIRT) 0.0 $60.000000 1.00 60.00
Bank Of N T Butterfield & So Shs New (NTB) 0.0 $60.000000 1.00 60.00
Floor & Decor Hldgs Cl A (FND) 0.0 $60.000000 1.00 60.00
Flagstar Bank National Assoc Com New (FLG) 0.0 $60.000000 4.00 15.00
AES Corporation (AES) 0.0 $59.000000 4.00 14.75
Transocean Registered Shs (RIG) 0.0 $59.000400 12.00 4.92
H.B. Fuller Company (FUL) 0.0 $59.000000 1.00 59.00
First Hawaiian (FHB) 0.0 $59.000000 2.00 29.50
Tetra Tech (TTEK) 0.0 $58.000000 2.00 29.00
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $58.000000 2.00 29.00
Unity Software (U) 0.0 $58.000000 2.00 29.00
Genworth Finl Com Shs (GNW) 0.0 $57.000000 6.00 9.50
Sonoco Products Company (SON) 0.0 $57.000000 1.00 57.00
New Jersey Resources Corporation (NJR) 0.0 $57.000000 1.00 57.00
Pilgrim's Pride Corporation (PPC) 0.0 $57.000000 2.00 28.50
News Corp CL B (NWS) 0.0 $57.000000 2.00 28.50
Cleveland-cliffs (CLF) 0.0 $57.000000 6.00 9.50
Federated Hermes CL B (FHI) 0.0 $56.000000 1.00 56.00
Mattel (MAT) 0.0 $56.000000 4.00 14.00
Fb Finl (FBK) 0.0 $56.000000 1.00 56.00
Clear Secure Com Cl A (YOU) 0.0 $56.000000 1.00 56.00
Iridium Communications (IRDM) 0.0 $55.000000 1.00 55.00
Dana Holding Corporation (DAN) 0.0 $55.000000 2.00 27.50
Genpact SHS (G) 0.0 $55.000000 2.00 27.50
Fortune Brands (FBIN) 0.0 $55.000000 1.00 55.00
Dropbox Cl A (DBX) 0.0 $55.000000 2.00 27.50
Brown Forman Corp CL B (BF.B) 0.0 $54.000000 2.00 27.00
ConAgra Foods (CAG) 0.0 $54.000000 4.00 13.50
Maximus (MMS) 0.0 $54.000000 1.00 54.00
Reynolds Consumer Prods (REYN) 0.0 $54.000000 2.00 27.00
Lumen Technologies (LUMN) 0.0 $54.000100 7.00 7.71
CarMax (KMX) 0.0 $53.000000 1.00 53.00
LKQ Corporation (LKQ) 0.0 $53.000000 2.00 26.50
Alaska Air (ALK) 0.0 $53.000000 1.00 53.00
SM Energy (SM) 0.0 $53.000000 2.00 26.50
Hilton Grand Vacations (HGV) 0.0 $53.000000 1.00 53.00
Parsons Corporation (PSN) 0.0 $53.000000 1.00 53.00
Envista Hldgs Corp (NVST) 0.0 $53.000000 2.00 26.50
California Res Corp Com Stock (CRC) 0.0 $53.000000 1.00 53.00
Coupang Cl A (CPNG) 0.0 $53.000100 3.00 17.67
Portland Gen Elec Com New (POR) 0.0 $52.000000 1.00 52.00
Mueller Wtr Prods Com Ser A (MWA) 0.0 $52.000000 2.00 26.00
Glacier Ban (GBCI) 0.0 $52.000000 1.00 52.00
Cactus Cl A (WHD) 0.0 $52.000000 1.00 52.00
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $52.000000 2.00 26.00
Crane Holdings (CXT) 0.0 $52.000000 1.00 52.00
ACI Worldwide (ACIW) 0.0 $51.000000 1.00 51.00
Trex Company (TREX) 0.0 $51.000000 1.00 51.00
Amdocs SHS (DOX) 0.0 $51.000000 1.00 51.00
Nutanix Cl A (NTNX) 0.0 $51.000000 1.00 51.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $51.000000 1.00 51.00
Zurn Water Solutions Corp Zws (ZWS) 0.0 $51.000000 1.00 51.00
Atmus Filtration Technologies Ord (ATMU) 0.0 $51.000000 1.00 51.00
Fiserv (FISV) 0.0 $50.000000 1.00 50.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $50.000000 1.00 50.00
Yeti Hldgs (YETI) 0.0 $50.000000 1.00 50.00
Harley-Davidson (HOG) 0.0 $49.000000 2.00 24.50
Wiley John & Sons Cl A (WLY) 0.0 $49.000000 1.00 49.00
Fulton Financial (FULT) 0.0 $49.000000 2.00 24.50
Bankunited (BKU) 0.0 $49.000000 1.00 49.00
Core & Main Cl A (CNM) 0.0 $49.000000 1.00 49.00
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $49.000000 2.00 24.50
Prestige Brands Holdings (PBH) 0.0 $48.000000 1.00 48.00
Academy Sports & Outdoor (ASO) 0.0 $48.000000 1.00 48.00
Silgan Holdings (SLGN) 0.0 $47.000000 1.00 47.00
Trustmark Corporation (TRMK) 0.0 $47.000000 1.00 47.00
Peabody Energy (BTU) 0.0 $47.000000 2.00 23.50
CVB Financial (CVBF) 0.0 $46.000000 2.00 23.00
Celanese Corporation (CE) 0.0 $46.000000 1.00 46.00
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.0 $46.000000 2.00 23.00
Enact Hldgs (ACT) 0.0 $46.000000 1.00 46.00
ABM Industries (ABM) 0.0 $45.000000 1.00 45.00
Campbell Soup Company (CPB) 0.0 $45.000000 2.00 22.50
Gamestop Corp Cl A (GME) 0.0 $45.000000 2.00 22.50
Comstock Resources (CRK) 0.0 $45.000000 3.00 15.00
Docusign (DOCU) 0.0 $45.000000 1.00 45.00
Eastern Bankshares (EBC) 0.0 $45.000000 2.00 22.50
Hub Group Cl A (HUBG) 0.0 $44.000000 1.00 44.00
First Merchants Corporation (FRME) 0.0 $44.000000 1.00 44.00
Lamb Weston Hldgs (LW) 0.0 $44.000000 1.00 44.00
Birkenstock Holding Com Shs (BIRK) 0.0 $44.000000 1.00 44.00
MDU Resources (MDU) 0.0 $43.000000 2.00 21.50
Renasant (RNST) 0.0 $43.000000 1.00 43.00
Steven Madden (SHOO) 0.0 $43.000000 1.00 43.00
Atlantic Union B (AUB) 0.0 $43.000000 1.00 43.00
Lifestance Health Group (LFST) 0.0 $43.000000 4.00 10.75
Bgc Group Cl A (BGC) 0.0 $43.000000 4.00 10.75
Pacs Group Com Shs (PACS) 0.0 $43.000000 1.00 43.00
KAR Auction Services (OPLN) 0.0 $42.000000 1.00 42.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $42.000000 1.00 42.00
Lazard Ltd Shs -a - (LAZ) 0.0 $42.000000 1.00 42.00
Vivakor Com New 0.0 $42.000000 125.00 0.34
Avista Corporation (AVA) 0.0 $41.000000 1.00 41.00
Oceaneering International (OII) 0.0 $41.000000 1.00 41.00
Cushman And Wakefield Common Shares (CWK) 0.0 $41.000100 3.00 13.67
Olin Corp Com Par $1 (OLN) 0.0 $40.000000 2.00 20.00
WesBan (WSBC) 0.0 $40.000000 1.00 40.00
Valvoline Inc Common (VVV) 0.0 $40.000000 1.00 40.00
Avantor (AVTR) 0.0 $40.000000 4.00 10.00
H&R Block (HRB) 0.0 $39.000000 1.00 39.00
Washington Federal (WAFD) 0.0 $39.000000 1.00 39.00
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $39.000000 1.00 39.00
First Interstate Bancsystem (FIBK) 0.0 $39.000000 1.00 39.00
Ringcentral Cl A (RNG) 0.0 $39.000000 1.00 39.00
Radian (RDN) 0.0 $38.000000 1.00 38.00
Telephone & Data Sys Com New (TDS) 0.0 $38.000000 1.00 38.00
Liveramp Holdings (RAMP) 0.0 $38.000000 1.00 38.00
Seadrill 2021 (SDRL) 0.0 $38.000000 1.00 38.00
TowneBank (TOWN) 0.0 $37.000000 1.00 37.00
Schneider National CL B (SNDR) 0.0 $37.000000 1.00 37.00
Bill Com Holdings Ord (BILL) 0.0 $37.000000 1.00 37.00
Avient Corp (AVNT) 0.0 $37.000000 1.00 37.00
TFS Financial Corporation (TFSL) 0.0 $36.000000 2.00 18.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $36.000000 1.00 36.00
Dxc Technology (DXC) 0.0 $36.000000 4.00 9.00
Sotera Health (SHC) 0.0 $36.000000 2.00 18.00
Mirion Technologies Com Cl A (MIR) 0.0 $36.000000 2.00 18.00
Perimeter Solutions Common Stock (PRM) 0.0 $36.000000 1.00 36.00
American Eagle Outfitters (AEO) 0.0 $35.000000 2.00 17.50
Teradata Corporation (TDC) 0.0 $35.000000 1.00 35.00
KBR (KBR) 0.0 $35.000000 1.00 35.00
Trinity Industries (TRN) 0.0 $35.000000 1.00 35.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $35.000000 1.00 35.00
Cargurus Com Cl A (CARG) 0.0 $35.000000 1.00 35.00
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $35.000000 2.00 17.50
Clearway Energy CL C (CWEN) 0.0 $35.000000 1.00 35.00
Hayward Hldgs (HAYW) 0.0 $35.000000 2.00 17.50
First Financial Ban (FFBC) 0.0 $34.000000 1.00 34.00
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $34.000000 1.00 34.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $34.000000 1.00 34.00
National Beverage (FIZZ) 0.0 $32.000000 1.00 32.00
Graphic Packaging Holding Company (GPK) 0.0 $32.000100 3.00 10.67
Cinemark Holdings (CNK) 0.0 $32.000000 1.00 32.00
Zillow Group Cl C Cap Stk (Z) 0.0 $32.000000 1.00 32.00
Rocket Cos Com Cl A (RKT) 0.0 $32.000000 2.00 16.00
Western Union Company (WU) 0.0 $31.000000 4.00 7.75
Robert Half International (RHI) 0.0 $31.000000 1.00 31.00
Newmark Group Cl A (NMRK) 0.0 $31.000000 2.00 15.50
Pegasystems (PEGA) 0.0 $30.000000 1.00 30.00
Lyft Cl A Com (LYFT) 0.0 $30.000000 2.00 15.00
Bentley Sys Com Cl B (BSY) 0.0 $30.000000 1.00 30.00
Standardaero (SARO) 0.0 $30.000000 1.00 30.00
CoStar (CSGP) 0.0 $29.000000 1.00 29.00
Vontier Corporation (VNT) 0.0 $29.000000 1.00 29.00
Oscar Health Cl A (OSCR) 0.0 $29.000000 1.00 29.00
Global Business Travel Group Com Cl A (GBTG) 0.0 $29.000100 3.00 9.67
Brown Forman Corp Cl A (BF.A) 0.0 $28.000000 1.00 28.00
Warner Music Group Corp Com Cl A (WMG) 0.0 $28.000000 1.00 28.00
Kemper Corp Del (KMPR) 0.0 $27.000000 1.00 27.00
Box Cl A (BOX) 0.0 $27.000000 1.00 27.00
Sunrun (RUN) 0.0 $27.000000 2.00 13.50
Immunitybio (IBRX) 0.0 $27.000000 3.00 9.00
F&g Annuities & Life Common Stock (FG) 0.0 $27.000000 1.00 27.00
ExlService Holdings (EXLS) 0.0 $26.000000 1.00 26.00
ACADIA Pharmaceuticals (ACAD) 0.0 $26.000000 1.00 26.00
Commscope Hldg (VISN) 0.0 $26.000000 2.00 13.00
Denali Therapeutics (DNLI) 0.0 $26.000000 1.00 26.00
Draftkings Com Cl A (DKNG) 0.0 $26.000000 1.00 26.00
Core Scientific (CORZ) 0.0 $26.000000 1.00 26.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $25.000000 1.00 25.00
Compass Cl A (COMP) 0.0 $25.000000 2.00 12.50
Liberty Latin America Com Cl A (LILA) 0.0 $24.000000 3.00 8.00
Siriuspoint (SPNT) 0.0 $24.000000 1.00 24.00
Bath &#38 Body Works In (BBWI) 0.0 $24.000000 1.00 24.00
JetBlue Airways Corporation (JBLU) 0.0 $23.000000 4.00 5.75
Dentsply Sirona (XRAY) 0.0 $22.000000 2.00 11.00
Option Care Health Com New (OPCH) 0.0 $21.000000 1.00 21.00
Waystar Holding Corp (WAY) 0.0 $21.000000 1.00 21.00
Goodyear Tire & Rubber Company (GT) 0.0 $20.000100 3.00 6.67
Under Armour Cl A (UAA) 0.0 $20.000100 3.00 6.67
Coty Com Cl A (COTY) 0.0 $19.999800 9.00 2.22
Chewy Cl A (CHWY) 0.0 $20.000000 1.00 20.00
O-i Glass (OI) 0.0 $20.000000 2.00 10.00
Crescent Energy Company Cl A Com (CRGY) 0.0 $20.000000 2.00 10.00
Patterson-UTI Energy (PTEN) 0.0 $19.000000 2.00 9.50
The Trade Desk Com Cl A (TTD) 0.0 $19.000000 1.00 19.00
Magnite Ord (MGNI) 0.0 $19.000000 1.00 19.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $19.000000 1.00 19.00
Opendoor Technologies (OPEN) 0.0 $19.000000 4.00 4.75
Sentinelone Cl A (S) 0.0 $17.000000 1.00 17.00
Northwest Bancshares (NWBI) 0.0 $16.000000 1.00 16.00
Flowers Foods (FLO) 0.0 $16.000000 2.00 8.00
Digitalbridge Group Cl A New (DBRG) 0.0 $16.000000 1.00 16.00
Cleanspark Com New (CLSK) 0.0 $15.000000 1.00 15.00
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $15.000000 3.00 5.00
Under Armour CL C (UA) 0.0 $13.000000 2.00 6.50
Talos Energy (TALO) 0.0 $13.000000 1.00 13.00
Bellring Brands Common Stock (BRBR) 0.0 $13.000000 1.00 13.00
Fmc Corp Com New (FMC) 0.0 $12.000000 1.00 12.00
Peloton Interactive Cl A Com (PTON) 0.0 $12.000000 2.00 6.00
Uranium Energy (UEC) 0.0 $11.000000 1.00 11.00
Clarivate Ord Shs (CLVT) 0.0 $11.000000 5.00 2.20
Ccc Intelligent Solutions Holdings (CCC) 0.0 $11.000000 2.00 5.50
Freshworks Class A Com (FRSH) 0.0 $11.000000 1.00 11.00
Mobileye Global Common Class A (MBLY) 0.0 $10.000000 1.00 10.00
Adma Biologics (ADMA) 0.0 $9.000000 1.00 9.00
Payoneer Global (PAYO) 0.0 $8.000000 1.00 8.00
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $5.000000 1.00 5.00
Zoominfo Technologies Common Stock (GTM) 0.0 $3.000000 1.00 3.00