Mbb Public Markets I as of March 31, 2025
Portfolio Holdings for Mbb Public Markets I
Mbb Public Markets I holds 523 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 |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 10.9 | $99M | 350k | 283.01 | |
| Aercap Holdings Nv SHS (AER) | 5.8 | $53M | 517k | 102.17 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 5.3 | $48M | 942k | 51.18 | |
| UnitedHealth (UNH) | 4.1 | $37M | 71k | 523.75 | |
| Amazon (AMZN) | 4.0 | $36M | 190k | 190.26 | |
| EQT Corporation (EQT) | 3.9 | $36M | 668k | 53.43 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.7 | $34M | 662k | 50.83 | |
| Bunge Global Sa Com Shs (BG) | 3.6 | $33M | 432k | 76.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $32M | 208k | 154.64 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.3 | $30M | 1.0M | 28.90 | |
| Teck Resources CL B Call Option (TECK) | 3.0 | $27M | 752k | 36.43 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 3.0 | $27M | 670k | 40.76 | |
| Ishares Msci Jpn Etf New (EWJ) | 2.9 | $26M | 385k | 68.56 | |
| Broadcom Call Option (AVGO) | 2.8 | $25M | 150k | 167.43 | |
| Amgen (AMGN) | 2.6 | $24M | 77k | 311.55 | |
| Cameco Corporation (CCJ) | 2.4 | $21M | 520k | 41.16 | |
| Freeport-mcmoran CL B (FCX) | 2.3 | $21M | 562k | 37.86 | |
| Microsoft Corporation (MSFT) | 2.2 | $20M | 53k | 375.39 | |
| Schlumberger Com Stk (SLB) | 1.9 | $17M | 409k | 41.80 | |
| Ishares Msci Brazil Etf Call Option (EWZ) | 1.8 | $17M | 640k | 25.85 | |
| Meta Platforms Cl A (META) | 1.8 | $16M | 29k | 576.36 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $13M | 19k | 662.63 | |
| Ishares Tr Msci India Etf (INDA) | 1.3 | $12M | 234k | 51.48 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $11M | 61k | 173.23 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 1.0 | $9.4M | 240k | 39.36 | |
| Vistra Energy (VST) | 0.8 | $7.3M | 62k | 117.44 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.8 | $6.8M | 132k | 51.49 | |
| First Solar (FSLR) | 0.7 | $6.0M | 47k | 126.43 | |
| HudBay Minerals (HBM) | 0.5 | $4.7M | 622k | 7.59 | |
| Kyverna Therapeutics (KYTX) | 0.1 | $1.2M | 615k | 1.93 | |
| Eaton Corp SHS (ETN) | 0.1 | $968k | 3.6k | 271.83 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $649k | 4.2k | 152.81 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $407k | 2.9k | 139.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $384k | 720.00 | 532.58 | |
| Hci (HCI) | 0.0 | $381k | 2.6k | 149.23 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $356k | 5.2k | 67.85 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $355k | 5.0k | 71.16 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $351k | 1.4k | 244.03 | |
| Paychex (PAYX) | 0.0 | $350k | 2.3k | 154.28 | |
| Tesla Motors (TSLA) | 0.0 | $350k | 1.3k | 259.16 | |
| Dollar Tree (DLTR) | 0.0 | $348k | 4.6k | 75.07 | |
| Mid-America Apartment (MAA) | 0.0 | $347k | 2.1k | 167.58 | |
| Kroger (KR) | 0.0 | $346k | 5.1k | 67.69 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $345k | 673.00 | 512.01 | |
| Realty Income (O) | 0.0 | $345k | 5.9k | 58.01 | |
| Tyson Foods Cl A (TSN) | 0.0 | $345k | 5.4k | 63.81 | |
| CarMax (KMX) | 0.0 | $344k | 4.4k | 77.92 | |
| ConocoPhillips (COP) | 0.0 | $343k | 3.3k | 105.02 | |
| Church & Dwight (CHD) | 0.0 | $342k | 3.1k | 110.09 | |
| Kenvue (KVUE) | 0.0 | $341k | 14k | 23.98 | |
| Gilead Sciences (GILD) | 0.0 | $340k | 3.0k | 112.05 | |
| Roper Industries (ROP) | 0.0 | $340k | 577.00 | 589.58 | |
| Broadridge Financial Solutions (BR) | 0.0 | $340k | 1.4k | 242.46 | |
| CBOE Holdings (CBOE) | 0.0 | $340k | 1.5k | 226.29 | |
| Smucker J M Com New (SJM) | 0.0 | $340k | 2.9k | 118.41 | |
| O'reilly Automotive (ORLY) | 0.0 | $340k | 237.00 | 1432.58 | |
| AutoZone (AZO) | 0.0 | $339k | 89.00 | 3812.78 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $339k | 6.9k | 49.36 | |
| Southern Company (SO) | 0.0 | $339k | 3.7k | 91.95 | |
| Cbre Group Cl A (CBRE) | 0.0 | $339k | 2.6k | 130.78 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $339k | 3.5k | 96.18 | |
| Hartford Financial Services (HIG) | 0.0 | $338k | 2.7k | 123.73 | |
| Vici Pptys (VICI) | 0.0 | $338k | 10k | 32.62 | |
| Live Nation Entertainment (LYV) | 0.0 | $337k | 2.6k | 130.58 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $337k | 3.5k | 95.25 | |
| Dollar General (DG) | 0.0 | $337k | 3.8k | 87.93 | |
| Cisco Systems (CSCO) | 0.0 | $337k | 5.5k | 61.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $337k | 919.00 | 366.54 | |
| Alliant Energy Corporation (LNT) | 0.0 | $337k | 5.2k | 64.35 | |
| Hasbro (HAS) | 0.0 | $336k | 5.5k | 61.49 | |
| At&t (T) | 0.0 | $336k | 12k | 28.28 | |
| CMS Energy Corporation (CMS) | 0.0 | $336k | 4.5k | 75.11 | |
| Moody's Corporation (MCO) | 0.0 | $335k | 720.00 | 465.69 | |
| Coca-Cola Company (KO) | 0.0 | $335k | 4.7k | 71.62 | |
| Verizon Communications (VZ) | 0.0 | $335k | 7.4k | 45.36 | |
| Campbell Soup Company (CPB) | 0.0 | $334k | 8.4k | 39.92 | |
| Stryker Corporation (SYK) | 0.0 | $334k | 898.00 | 372.25 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $334k | 1.8k | 187.90 | |
| Copart (CPRT) | 0.0 | $334k | 5.9k | 56.59 | |
| Waste Management (WM) | 0.0 | $333k | 1.4k | 231.51 | |
| F5 Networks (FFIV) | 0.0 | $333k | 1.3k | 266.27 | |
| Verisign (VRSN) | 0.0 | $333k | 1.3k | 253.87 | |
| AmerisourceBergen (COR) | 0.0 | $333k | 1.2k | 278.09 | |
| Costco Wholesale Corporation (COST) | 0.0 | $333k | 352.00 | 945.78 | |
| American Water Works (AWK) | 0.0 | $333k | 2.3k | 147.52 | |
| SYSCO Corporation (SYY) | 0.0 | $332k | 4.4k | 75.04 | |
| Abbott Laboratories (ABT) | 0.0 | $332k | 2.5k | 132.65 | |
| Keurig Dr Pepper (KDP) | 0.0 | $332k | 9.7k | 34.22 | |
| Philip Morris International (PM) | 0.0 | $332k | 2.1k | 158.73 | |
| Paycom Software (PAYC) | 0.0 | $332k | 1.5k | 218.48 | |
| Hormel Foods Corporation (HRL) | 0.0 | $332k | 11k | 30.94 | |
| Garmin SHS (GRMN) | 0.0 | $331k | 1.5k | 217.13 | |
| Essex Property Trust (ESS) | 0.0 | $331k | 1.1k | 306.57 | |
| Rollins (ROL) | 0.0 | $331k | 6.1k | 54.03 | |
| Waters Corporation (WAT) | 0.0 | $331k | 898.00 | 368.57 | |
| General Dynamics Corporation (GD) | 0.0 | $331k | 1.2k | 272.58 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $331k | 3.2k | 102.40 | |
| Cooper Cos (COO) | 0.0 | $331k | 3.9k | 84.35 | |
| Cardinal Health (CAH) | 0.0 | $331k | 2.4k | 137.77 | |
| Exelon Corporation (EXC) | 0.0 | $331k | 7.2k | 46.08 | |
| Loews Corporation (L) | 0.0 | $330k | 3.6k | 91.91 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $330k | 957.00 | 345.24 | |
| eBay (EBAY) | 0.0 | $330k | 4.9k | 67.73 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $330k | 2.7k | 122.30 | |
| Metropcs Communications (TMUS) | 0.0 | $330k | 1.2k | 266.71 | |
| Darden Restaurants (DRI) | 0.0 | $330k | 1.6k | 207.76 | |
| Devon Energy Corporation (DVN) | 0.0 | $330k | 8.8k | 37.40 | |
| Automatic Data Processing (ADP) | 0.0 | $330k | 1.1k | 305.53 | |
| Welltower Inc Com reit (WELL) | 0.0 | $330k | 2.2k | 153.21 | |
| Altria (MO) | 0.0 | $330k | 5.5k | 60.02 | |
| Expeditors International of Washington (EXPD) | 0.0 | $330k | 2.7k | 120.25 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $330k | 4.2k | 78.28 | |
| Udr (UDR) | 0.0 | $329k | 7.3k | 45.17 | |
| Republic Services (RSG) | 0.0 | $329k | 1.4k | 242.16 | |
| Hca Holdings (HCA) | 0.0 | $329k | 952.00 | 345.55 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $329k | 1.3k | 245.30 | |
| Verisk Analytics (VRSK) | 0.0 | $329k | 1.1k | 297.62 | |
| TJX Companies (TJX) | 0.0 | $329k | 2.7k | 121.80 | |
| Jack Henry & Associates (JKHY) | 0.0 | $329k | 1.8k | 182.60 | |
| Tractor Supply Company (TSCO) | 0.0 | $329k | 6.0k | 55.10 | |
| Fastenal Company (FAST) | 0.0 | $329k | 4.2k | 77.55 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $329k | 4.1k | 80.71 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $328k | 891.00 | 368.53 | |
| American Electric Power Company (AEP) | 0.0 | $328k | 3.0k | 109.27 | |
| PPL Corporation (PPL) | 0.0 | $328k | 9.1k | 36.11 | |
| Visa Com Cl A (V) | 0.0 | $328k | 936.00 | 350.46 | |
| American Intl Group Com New (AIG) | 0.0 | $328k | 3.8k | 86.94 | |
| Monster Beverage Corp (MNST) | 0.0 | $328k | 5.6k | 58.52 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $328k | 5.4k | 60.87 | |
| McDonald's Corporation (MCD) | 0.0 | $328k | 1.0k | 312.37 | |
| Brown & Brown (BRO) | 0.0 | $328k | 2.6k | 124.40 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $328k | 2.8k | 118.93 | |
| Consolidated Edison (ED) | 0.0 | $328k | 3.0k | 110.59 | |
| Everest Re Group (EG) | 0.0 | $327k | 901.00 | 363.33 | |
| FactSet Research Systems (FDS) | 0.0 | $327k | 720.00 | 454.64 | |
| Apple (AAPL) | 0.0 | $327k | 1.5k | 222.13 | |
| Globe Life (GL) | 0.0 | $327k | 2.5k | 131.72 | |
| Sherwin-Williams Company (SHW) | 0.0 | $327k | 936.00 | 349.19 | |
| General Mills (GIS) | 0.0 | $327k | 5.5k | 59.79 | |
| Centene Corporation (CNC) | 0.0 | $327k | 5.4k | 60.71 | |
| Principal Financial (PFG) | 0.0 | $327k | 3.9k | 84.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $326k | 1.0k | 312.04 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $326k | 2.9k | 111.32 | |
| Chubb (CB) | 0.0 | $326k | 1.1k | 301.99 | |
| Molina Healthcare (MOH) | 0.0 | $326k | 990.00 | 329.39 | |
| Wells Fargo & Company (WFC) | 0.0 | $326k | 4.5k | 71.79 | |
| Atmos Energy Corporation (ATO) | 0.0 | $326k | 2.1k | 154.58 | |
| Kellogg Company (K) | 0.0 | $326k | 4.0k | 82.49 | |
| Invitation Homes (INVH) | 0.0 | $326k | 9.3k | 34.85 | |
| Cigna Corp (CI) | 0.0 | $325k | 989.00 | 329.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $325k | 6.5k | 50.21 | |
| Johnson & Johnson (JNJ) | 0.0 | $325k | 2.0k | 165.84 | |
| Starbucks Corporation (SBUX) | 0.0 | $325k | 3.3k | 98.09 | |
| Hess (HES) | 0.0 | $325k | 2.0k | 159.73 | |
| Interpublic Group of Companies (IPG) | 0.0 | $325k | 12k | 27.16 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $325k | 3.9k | 82.31 | |
| International Business Machines (IBM) | 0.0 | $325k | 1.3k | 248.66 | |
| Lowe's Companies (LOW) | 0.0 | $324k | 1.4k | 233.23 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $324k | 6.8k | 48.01 | |
| CF Industries Holdings (CF) | 0.0 | $324k | 4.1k | 78.15 | |
| Diamondback Energy (FANG) | 0.0 | $324k | 2.0k | 159.88 | |
| Wec Energy Group (WEC) | 0.0 | $324k | 3.0k | 108.98 | |
| Chevron Corporation (CVX) | 0.0 | $324k | 1.9k | 167.29 | |
| Sempra Energy (SRE) | 0.0 | $324k | 4.5k | 71.36 | |
| AFLAC Incorporated (AFL) | 0.0 | $324k | 2.9k | 111.19 | |
| Kinder Morgan (KMI) | 0.0 | $324k | 11k | 28.53 | |
| Omni (OMC) | 0.0 | $324k | 3.9k | 82.91 | |
| Home Depot (HD) | 0.0 | $324k | 884.00 | 366.49 | |
| Erie Indty Cl A (ERIE) | 0.0 | $324k | 773.00 | 419.05 | |
| Netflix (NFLX) | 0.0 | $324k | 347.00 | 932.53 | |
| Citigroup Com New (C) | 0.0 | $324k | 4.6k | 70.99 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $323k | 590.00 | 548.12 | |
| American Tower Reit (AMT) | 0.0 | $323k | 1.5k | 217.60 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $323k | 2.7k | 121.97 | |
| Ross Stores (ROST) | 0.0 | $323k | 2.5k | 127.79 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $323k | 2.0k | 165.45 | |
| Aon Shs Cl A (AON) | 0.0 | $323k | 810.00 | 399.09 | |
| Kimco Realty Corporation (KIM) | 0.0 | $323k | 15k | 21.24 | |
| EOG Resources (EOG) | 0.0 | $323k | 2.5k | 128.24 | |
| Linde SHS (LIN) | 0.0 | $323k | 694.00 | 465.64 | |
| McKesson Corporation (MCK) | 0.0 | $323k | 480.00 | 672.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $323k | 1.9k | 169.20 | |
| Intuit (INTU) | 0.0 | $323k | 526.00 | 613.99 | |
| Bristol Myers Squibb (BMY) | 0.0 | $323k | 5.3k | 60.99 | |
| Evergy (EVRG) | 0.0 | $323k | 4.7k | 68.95 | |
| LKQ Corporation (LKQ) | 0.0 | $323k | 7.6k | 42.54 | |
| Paramount Global Class B Com (PARA) | 0.0 | $323k | 27k | 11.96 | |
| Ventas (VTR) | 0.0 | $323k | 4.7k | 68.76 | |
| IDEXX Laboratories (IDXX) | 0.0 | $323k | 768.00 | 419.95 | |
| Clorox Company (CLX) | 0.0 | $323k | 2.2k | 147.25 | |
| DTE Energy Company (DTE) | 0.0 | $322k | 2.3k | 138.27 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $322k | 233.00 | 1383.29 | |
| Amcor Ord (AMCR) | 0.0 | $322k | 33k | 9.70 | |
| Nrg Energy Com New (NRG) | 0.0 | $322k | 3.4k | 95.46 | |
| Wal-Mart Stores (WMT) | 0.0 | $322k | 3.7k | 87.79 | |
| Insulet Corporation (PODD) | 0.0 | $322k | 1.2k | 262.61 | |
| Apa Corporation (APA) | 0.0 | $322k | 15k | 21.02 | |
| Baxter International (BAX) | 0.0 | $322k | 9.4k | 34.23 | |
| Corteva (CTVA) | 0.0 | $322k | 5.1k | 62.93 | |
| Becton, Dickinson and (BDX) | 0.0 | $322k | 1.4k | 229.06 | |
| Eversource Energy (ES) | 0.0 | $322k | 5.2k | 62.11 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $322k | 2.3k | 142.22 | |
| NiSource (NI) | 0.0 | $322k | 8.0k | 40.09 | |
| CenterPoint Energy (CNP) | 0.0 | $322k | 8.9k | 36.23 | |
| Extra Space Storage (EXR) | 0.0 | $322k | 2.2k | 148.49 | |
| Entergy Corporation (ETR) | 0.0 | $322k | 3.8k | 85.49 | |
| Corpay Com Shs (CPAY) | 0.0 | $322k | 922.00 | 348.72 | |
| Xylem (XYL) | 0.0 | $322k | 2.7k | 119.46 | |
| Constellation Brands Cl A (STZ) | 0.0 | $321k | 1.8k | 183.52 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $321k | 3.1k | 103.20 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $321k | 8.7k | 36.90 | |
| Zimmer Holdings (ZBH) | 0.0 | $321k | 2.8k | 113.18 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $321k | 950.00 | 337.95 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $321k | 30k | 10.73 | |
| Capital One Financial (COF) | 0.0 | $321k | 1.8k | 179.30 | |
| Xcel Energy (XEL) | 0.0 | $321k | 4.5k | 70.79 | |
| Travelers Companies (TRV) | 0.0 | $321k | 1.2k | 264.46 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $321k | 5.5k | 58.33 | |
| Anthem (ELV) | 0.0 | $320k | 736.00 | 434.96 | |
| Nortonlifelock (GEN) | 0.0 | $320k | 12k | 26.54 | |
| Cintas Corporation (CTAS) | 0.0 | $320k | 1.6k | 205.53 | |
| Ameren Corporation (AEE) | 0.0 | $320k | 3.2k | 100.40 | |
| Hologic (HOLX) | 0.0 | $320k | 5.2k | 61.77 | |
| Targa Res Corp (TRGP) | 0.0 | $320k | 1.6k | 200.47 | |
| Norfolk Southern (NSC) | 0.0 | $320k | 1.4k | 236.85 | |
| PNC Financial Services (PNC) | 0.0 | $320k | 1.8k | 175.77 | |
| Honeywell International (HON) | 0.0 | $320k | 1.5k | 211.75 | |
| Huntington Ingalls Inds (HII) | 0.0 | $320k | 1.6k | 204.04 | |
| Newmont Mining Corporation (NEM) | 0.0 | $320k | 6.6k | 48.28 | |
| Ecolab (ECL) | 0.0 | $319k | 1.3k | 253.52 | |
| Fortinet (FTNT) | 0.0 | $319k | 3.3k | 96.26 | |
| Qualcomm (QCOM) | 0.0 | $319k | 2.1k | 153.61 | |
| Steris Shs Usd (STE) | 0.0 | $319k | 1.4k | 226.65 | |
| Global Payments (GPN) | 0.0 | $319k | 3.3k | 97.92 | |
| Union Pacific Corporation (UNP) | 0.0 | $319k | 1.4k | 236.24 | |
| Ball Corporation (BALL) | 0.0 | $319k | 6.1k | 52.07 | |
| Williams Companies (WMB) | 0.0 | $319k | 5.3k | 59.76 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $319k | 2.2k | 147.95 | |
| Air Products & Chemicals (APD) | 0.0 | $319k | 1.1k | 294.92 | |
| Prudential Financial (PRU) | 0.0 | $319k | 2.9k | 111.68 | |
| Incyte Corporation (INCY) | 0.0 | $319k | 5.3k | 60.55 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $319k | 2.2k | 147.72 | |
| MarketAxess Holdings (MKTX) | 0.0 | $319k | 1.5k | 216.35 | |
| Fidelity National Information Services (FIS) | 0.0 | $318k | 4.3k | 74.68 | |
| Edison International (EIX) | 0.0 | $318k | 5.4k | 58.92 | |
| Public Storage (PSA) | 0.0 | $318k | 1.1k | 299.29 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $318k | 3.3k | 97.82 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $318k | 4.2k | 76.50 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $318k | 642.00 | 495.27 | |
| Walgreen Boots Alliance | 0.0 | $318k | 29k | 11.17 | |
| PG&E Corporation (PCG) | 0.0 | $318k | 19k | 17.18 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $318k | 1.4k | 220.01 | |
| Packaging Corporation of America (PKG) | 0.0 | $318k | 1.6k | 198.02 | |
| Yum! Brands (YUM) | 0.0 | $318k | 2.0k | 157.36 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $318k | 638.00 | 497.71 | |
| Lamb Weston Hldgs (LW) | 0.0 | $317k | 6.0k | 53.30 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $317k | 21k | 15.01 | |
| Cme (CME) | 0.0 | $317k | 1.2k | 265.29 | |
| Tyler Technologies (TYL) | 0.0 | $317k | 545.00 | 581.39 | |
| Fiserv (FI) | 0.0 | $317k | 1.4k | 220.83 | |
| DaVita (DVA) | 0.0 | $317k | 2.1k | 152.97 | |
| Leidos Holdings (LDOS) | 0.0 | $316k | 2.3k | 134.94 | |
| Truist Financial Corp equities (TFC) | 0.0 | $316k | 7.7k | 41.15 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $316k | 3.8k | 83.87 | |
| Crown Castle Intl (CCI) | 0.0 | $316k | 3.0k | 104.23 | |
| CoStar (CSGP) | 0.0 | $316k | 4.0k | 79.23 | |
| AES Corporation (AES) | 0.0 | $316k | 25k | 12.42 | |
| Nextera Energy (NEE) | 0.0 | $316k | 4.5k | 70.89 | |
| Colgate-Palmolive Company (CL) | 0.0 | $316k | 3.4k | 93.70 | |
| CVS Caremark Corporation (CVS) | 0.0 | $316k | 4.7k | 67.75 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $316k | 4.4k | 71.58 | |
| Kraft Heinz (KHC) | 0.0 | $316k | 10k | 30.43 | |
| Boston Scientific Corporation (BSX) | 0.0 | $316k | 3.1k | 100.88 | |
| Hershey Company (HSY) | 0.0 | $315k | 1.8k | 171.03 | |
| MetLife (MET) | 0.0 | $315k | 3.9k | 80.29 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $315k | 3.2k | 97.45 | |
| Humana (HUM) | 0.0 | $315k | 1.2k | 264.60 | |
| Discover Financial Services | 0.0 | $315k | 1.8k | 170.70 | |
| Regency Centers Corporation (REG) | 0.0 | $315k | 4.3k | 73.76 | |
| Prologis (PLD) | 0.0 | $315k | 2.8k | 111.79 | |
| Godaddy Cl A (GDDY) | 0.0 | $315k | 1.7k | 180.14 | |
| Walt Disney Company (DIS) | 0.0 | $315k | 3.2k | 98.70 | |
| Oneok (OKE) | 0.0 | $315k | 3.2k | 99.22 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $315k | 892.00 | 352.58 | |
| Abbvie (ABBV) | 0.0 | $315k | 1.5k | 209.52 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $314k | 5.1k | 62.05 | |
| Wynn Resorts (WYNN) | 0.0 | $314k | 3.8k | 83.50 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $314k | 1.5k | 207.25 | |
| United Rentals (URI) | 0.0 | $314k | 501.00 | 626.70 | |
| Public Service Enterprise (PEG) | 0.0 | $314k | 3.8k | 82.30 | |
| State Street Corporation (STT) | 0.0 | $314k | 3.5k | 89.53 | |
| Fair Isaac Corporation (FICO) | 0.0 | $314k | 170.00 | 1844.16 | |
| S&p Global (SPGI) | 0.0 | $314k | 617.00 | 508.10 | |
| Franklin Resources (BEN) | 0.0 | $314k | 16k | 19.25 | |
| Intercontinental Exchange (ICE) | 0.0 | $313k | 1.8k | 172.50 | |
| Allegion Ord Shs (ALLE) | 0.0 | $313k | 2.4k | 130.46 | |
| Blackrock (BLK) | 0.0 | $313k | 331.00 | 946.48 | |
| Booking Holdings (BKNG) | 0.0 | $313k | 68.00 | 4606.91 | |
| Edwards Lifesciences (EW) | 0.0 | $313k | 4.3k | 72.48 | |
| Southwest Airlines (LUV) | 0.0 | $313k | 9.3k | 33.58 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $313k | 1.3k | 232.74 | |
| Smurfit Westrock SHS (SW) | 0.0 | $313k | 6.9k | 45.06 | |
| International Paper Company (IP) | 0.0 | $313k | 5.9k | 53.35 | |
| Domino's Pizza (DPZ) | 0.0 | $313k | 681.00 | 459.45 | |
| Zoetis Cl A (ZTS) | 0.0 | $313k | 1.9k | 164.65 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $313k | 1.1k | 282.56 | |
| Valero Energy Corporation (VLO) | 0.0 | $313k | 2.4k | 132.07 | |
| Pentair SHS (PNR) | 0.0 | $313k | 3.6k | 87.48 | |
| Kkr & Co (KKR) | 0.0 | $313k | 2.7k | 115.61 | |
| Medtronic SHS (MDT) | 0.0 | $313k | 3.5k | 89.86 | |
| Best Buy (BBY) | 0.0 | $313k | 4.2k | 73.61 | |
| Illinois Tool Works (ITW) | 0.0 | $313k | 1.3k | 248.01 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $312k | 7.1k | 43.95 | |
| Snap-on Incorporated (SNA) | 0.0 | $312k | 927.00 | 337.01 | |
| American Express Company (AXP) | 0.0 | $312k | 1.2k | 269.05 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $312k | 2.4k | 132.46 | |
| Match Group (MTCH) | 0.0 | $312k | 10k | 31.20 | |
| Us Bancorp Del Com New (USB) | 0.0 | $312k | 7.4k | 42.22 | |
| Key (KEY) | 0.0 | $312k | 20k | 15.99 | |
| Electronic Arts (EA) | 0.0 | $312k | 2.2k | 144.52 | |
| Motorola Solutions Com New (MSI) | 0.0 | $312k | 713.00 | 437.81 | |
| Target Corporation (TGT) | 0.0 | $312k | 3.0k | 104.36 | |
| Deere & Company (DE) | 0.0 | $312k | 665.00 | 469.35 | |
| PerkinElmer (RVTY) | 0.0 | $312k | 3.0k | 105.80 | |
| Cadence Design Systems (CDNS) | 0.0 | $312k | 1.2k | 254.33 | |
| Allstate Corporation (ALL) | 0.0 | $312k | 1.5k | 207.07 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $312k | 1.4k | 220.74 | |
| NVR (NVR) | 0.0 | $312k | 43.00 | 7244.40 | |
| West Pharmaceutical Services (WST) | 0.0 | $311k | 1.4k | 223.88 | |
| ConAgra Foods (CAG) | 0.0 | $311k | 12k | 26.67 | |
| FedEx Corporation (FDX) | 0.0 | $311k | 1.3k | 243.78 | |
| CSX Corporation (CSX) | 0.0 | $311k | 11k | 29.43 | |
| Assurant (AIZ) | 0.0 | $311k | 1.5k | 209.75 | |
| Emerson Electric (EMR) | 0.0 | $311k | 2.8k | 109.64 | |
| Steel Dynamics (STLD) | 0.0 | $311k | 2.5k | 125.08 | |
| Jacobs Engineering Group (J) | 0.0 | $311k | 2.6k | 120.89 | |
| Akamai Technologies (AKAM) | 0.0 | $311k | 3.9k | 80.50 | |
| Pool Corporation (POOL) | 0.0 | $311k | 976.00 | 318.35 | |
| Eli Lilly & Co. (LLY) | 0.0 | $311k | 376.00 | 825.91 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $311k | 11k | 29.21 | |
| Ameriprise Financial (AMP) | 0.0 | $310k | 641.00 | 484.11 | |
| T. Rowe Price (TROW) | 0.0 | $310k | 3.4k | 91.87 | |
| Howmet Aerospace (HWM) | 0.0 | $310k | 2.4k | 129.73 | |
| Iron Mountain (IRM) | 0.0 | $310k | 3.6k | 86.04 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $310k | 2.2k | 141.32 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $310k | 11k | 29.28 | |
| Boston Properties (BXP) | 0.0 | $310k | 4.6k | 67.19 | |
| Ametek (AME) | 0.0 | $310k | 1.8k | 172.14 | |
| IDEX Corporation (IEX) | 0.0 | $310k | 1.7k | 180.97 | |
| Ingersoll Rand (IR) | 0.0 | $310k | 3.9k | 80.03 | |
| Analog Devices (ADI) | 0.0 | $310k | 1.5k | 201.67 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $310k | 4.1k | 76.04 | |
| L3harris Technologies (LHX) | 0.0 | $310k | 1.5k | 209.31 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $310k | 807.00 | 383.53 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $309k | 509.00 | 607.85 | |
| Ge Aerospace Com New (GE) | 0.0 | $309k | 1.5k | 200.15 | |
| Raymond James Financial (RJF) | 0.0 | $309k | 2.2k | 138.91 | |
| Danaher Corporation (DHR) | 0.0 | $309k | 1.5k | 205.00 | |
| AvalonBay Communities (AVB) | 0.0 | $309k | 1.4k | 214.62 | |
| Caterpillar (CAT) | 0.0 | $309k | 937.00 | 329.80 | |
| PPG Industries (PPG) | 0.0 | $309k | 2.8k | 109.35 | |
| Synchrony Financial (SYF) | 0.0 | $309k | 5.8k | 52.94 | |
| Regions Financial Corporation (RF) | 0.0 | $309k | 14k | 21.73 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $309k | 2.1k | 145.69 | |
| Autodesk (ADSK) | 0.0 | $308k | 1.2k | 261.80 | |
| Mettler-Toledo International (MTD) | 0.0 | $308k | 261.00 | 1180.91 | |
| Henry Schein (HSIC) | 0.0 | $308k | 4.5k | 68.49 | |
| Pepsi (PEP) | 0.0 | $308k | 2.1k | 149.94 | |
| Epam Systems (EPAM) | 0.0 | $308k | 1.8k | 168.84 | |
| Uber Technologies (UBER) | 0.0 | $308k | 4.2k | 72.86 | |
| Hubbell (HUBB) | 0.0 | $307k | 929.00 | 330.91 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $307k | 4.7k | 66.00 | |
| Servicenow (NOW) | 0.0 | $307k | 386.00 | 796.14 | |
| Invesco SHS (IVZ) | 0.0 | $307k | 20k | 15.17 | |
| Ford Motor Company (F) | 0.0 | $307k | 31k | 10.03 | |
| Nasdaq Omx (NDAQ) | 0.0 | $307k | 4.0k | 75.86 | |
| International Flavors & Fragrances (IFF) | 0.0 | $307k | 4.0k | 77.61 | |
| Goldman Sachs (GS) | 0.0 | $307k | 562.00 | 546.29 | |
| Mohawk Industries (MHK) | 0.0 | $307k | 2.7k | 114.18 | |
| Procter & Gamble Company (PG) | 0.0 | $307k | 1.8k | 170.42 | |
| Halliburton Company (HAL) | 0.0 | $307k | 12k | 25.37 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $307k | 2.6k | 116.98 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $307k | 9.0k | 33.94 | |
| Tapestry (TPR) | 0.0 | $307k | 4.4k | 70.41 | |
| Jabil Circuit (JBL) | 0.0 | $307k | 2.3k | 136.07 | |
| Pfizer (PFE) | 0.0 | $307k | 12k | 25.34 | |
| Msci (MSCI) | 0.0 | $307k | 542.00 | 565.50 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $306k | 3.8k | 80.11 | |
| Dominion Resources (D) | 0.0 | $306k | 5.5k | 56.07 | |
| W.W. Grainger (GWW) | 0.0 | $306k | 310.00 | 987.83 | |
| Marriott Intl Cl A (MAR) | 0.0 | $306k | 1.3k | 238.20 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $306k | 231.00 | 1324.99 | |
| Dover Corporation (DOV) | 0.0 | $306k | 1.7k | 175.68 | |
| Hp (HPQ) | 0.0 | $306k | 11k | 27.69 | |
| Ptc (PTC) | 0.0 | $306k | 2.0k | 154.95 | |
| Paccar (PCAR) | 0.0 | $306k | 3.1k | 97.37 | |
| Northern Trust Corporation (NTRS) | 0.0 | $306k | 3.1k | 98.65 | |
| Bio-techne Corporation (TECH) | 0.0 | $306k | 5.2k | 58.63 | |
| FirstEnergy (FE) | 0.0 | $306k | 7.6k | 40.42 | |
| Trane Technologies SHS (TT) | 0.0 | $305k | 906.00 | 336.92 | |
| Phillips 66 (PSX) | 0.0 | $305k | 2.5k | 123.48 | |
| 3M Company (MMM) | 0.0 | $305k | 2.1k | 146.86 | |
| Monolithic Power Systems (MPWR) | 0.0 | $305k | 525.00 | 579.98 | |
| Vulcan Materials Company (VMC) | 0.0 | $305k | 1.3k | 233.30 | |
| Genuine Parts Company (GPC) | 0.0 | $304k | 2.6k | 119.14 | |
| Cummins (CMI) | 0.0 | $304k | 971.00 | 313.44 | |
| Gartner (IT) | 0.0 | $304k | 725.00 | 419.74 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $304k | 2.5k | 119.46 | |
| Eastman Chemical Company (EMN) | 0.0 | $304k | 3.5k | 88.11 | |
| Dupont De Nemours (DD) | 0.0 | $304k | 4.1k | 74.68 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $304k | 611.00 | 497.60 | |
| Mosaic (MOS) | 0.0 | $304k | 11k | 27.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $304k | 626.00 | 484.82 | |
| Simon Property (SPG) | 0.0 | $303k | 1.8k | 166.08 | |
| Advanced Micro Devices (AMD) | 0.0 | $303k | 3.0k | 102.74 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $303k | 1.7k | 179.70 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $303k | 3.6k | 84.40 | |
| Stanley Black & Decker (SWK) | 0.0 | $303k | 3.9k | 76.88 | |
| Rockwell Automation (ROK) | 0.0 | $302k | 1.2k | 258.38 | |
| ResMed (RMD) | 0.0 | $302k | 1.4k | 223.85 | |
| salesforce (CRM) | 0.0 | $302k | 1.1k | 268.36 | |
| Peak (DOC) | 0.0 | $302k | 15k | 20.22 | |
| Aptiv Com Shs (APTV) | 0.0 | $302k | 5.1k | 59.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $302k | 476.00 | 634.23 | |
| Dow (DOW) | 0.0 | $301k | 8.6k | 34.92 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $301k | 1.5k | 205.44 | |
| Boeing Company (BA) | 0.0 | $301k | 1.8k | 170.55 | |
| Digital Realty Trust (DLR) | 0.0 | $301k | 2.1k | 143.29 | |
| Equifax (EFX) | 0.0 | $301k | 1.2k | 243.56 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $301k | 4.3k | 70.40 | |
| Kla Corp Com New (KLAC) | 0.0 | $301k | 443.00 | 679.80 | |
| Builders FirstSource (BLDR) | 0.0 | $301k | 2.4k | 124.94 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $301k | 16k | 18.96 | |
| Synopsys (SNPS) | 0.0 | $301k | 701.00 | 428.85 | |
| Citizens Financial (CFG) | 0.0 | $301k | 7.3k | 40.97 | |
| Intel Corporation (INTC) | 0.0 | $301k | 13k | 22.71 | |
| Wabtec Corporation (WAB) | 0.0 | $300k | 1.7k | 181.35 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $300k | 3.5k | 84.95 | |
| Morgan Stanley Com New (MS) | 0.0 | $300k | 2.6k | 116.67 | |
| Doordash Cl A (DASH) | 0.0 | $300k | 1.6k | 182.77 | |
| Juniper Networks (JNPR) | 0.0 | $300k | 8.3k | 36.19 | |
| M&T Bank Corporation (MTB) | 0.0 | $300k | 1.7k | 178.75 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $299k | 19k | 15.43 | |
| NetApp (NTAP) | 0.0 | $299k | 3.4k | 87.84 | |
| Apollo Global Mgmt (APO) | 0.0 | $299k | 2.2k | 136.94 | |
| Bank of America Corporation (BAC) | 0.0 | $299k | 7.2k | 41.73 | |
| Host Hotels & Resorts (HST) | 0.0 | $299k | 21k | 14.21 | |
| Avery Dennison Corporation (AVY) | 0.0 | $299k | 1.7k | 177.97 | |
| Masco Corporation (MAS) | 0.0 | $299k | 4.3k | 69.54 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $299k | 2.7k | 111.81 | |
| Align Technology (ALGN) | 0.0 | $299k | 1.9k | 158.86 | |
| Williams-Sonoma (WSM) | 0.0 | $299k | 1.9k | 158.10 | |
| Generac Holdings (GNRC) | 0.0 | $298k | 2.4k | 126.65 | |
| Nordson Corporation (NDSN) | 0.0 | $298k | 1.5k | 201.72 | |
| Fifth Third Ban (FITB) | 0.0 | $298k | 7.6k | 39.20 | |
| Textron (TXT) | 0.0 | $298k | 4.1k | 72.25 | |
| Lennar Corp Cl A (LEN) | 0.0 | $298k | 2.6k | 114.78 | |
| A. O. Smith Corporation (AOS) | 0.0 | $298k | 4.6k | 65.36 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $298k | 4.1k | 72.70 | |
| Workday Cl A (WDAY) | 0.0 | $297k | 1.3k | 233.53 | |
| United Parcel Service CL B (UPS) | 0.0 | $297k | 2.7k | 109.99 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $297k | 3.2k | 92.51 | |
| Expedia Group Com New (EXPE) | 0.0 | $297k | 1.8k | 168.10 | |
| Corning Incorporated (GLW) | 0.0 | $296k | 6.5k | 45.78 | |
| Fortive (FTV) | 0.0 | $296k | 4.1k | 73.18 | |
| ON Semiconductor (ON) | 0.0 | $296k | 7.3k | 40.69 | |
| Hldgs (UAL) | 0.0 | $296k | 4.3k | 69.05 | |
| Pulte (PHM) | 0.0 | $296k | 2.9k | 102.80 | |
| Quanta Services (PWR) | 0.0 | $296k | 1.2k | 254.18 | |
| Carrier Global Corporation (CARR) | 0.0 | $295k | 4.7k | 63.40 | |
| Skyworks Solutions (SWKS) | 0.0 | $295k | 4.6k | 64.63 | |
| Albemarle Corporation (ALB) | 0.0 | $295k | 4.1k | 72.02 | |
| Teradyne (TER) | 0.0 | $295k | 3.6k | 82.60 | |
| Nucor Corporation (NUE) | 0.0 | $295k | 2.4k | 120.34 | |
| Keysight Technologies (KEYS) | 0.0 | $295k | 2.0k | 149.77 | |
| Microchip Technology (MCHP) | 0.0 | $294k | 6.1k | 48.41 | |
| Paypal Holdings (PYPL) | 0.0 | $294k | 4.5k | 65.25 | |
| Biogen Idec (BIIB) | 0.0 | $294k | 2.2k | 136.84 | |
| Axon Enterprise (AXON) | 0.0 | $294k | 559.00 | 525.95 | |
| Ansys (ANSS) | 0.0 | $294k | 928.00 | 316.56 | |
| Cdw (CDW) | 0.0 | $294k | 1.8k | 160.26 | |
| Amphenol Corp Cl A (APH) | 0.0 | $294k | 4.5k | 65.59 | |
| Equinix (EQIX) | 0.0 | $294k | 360.00 | 815.35 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $293k | 6.7k | 43.60 | |
| Arista Networks Com Shs (ANET) | 0.0 | $293k | 3.8k | 77.48 | |
| Viatris (VTRS) | 0.0 | $293k | 34k | 8.71 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $292k | 1.3k | 227.55 | |
| General Motors Company (GM) | 0.0 | $292k | 6.2k | 47.03 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $292k | 654.00 | 446.71 | |
| Iqvia Holdings (IQV) | 0.0 | $292k | 1.7k | 176.30 | |
| Martin Marietta Materials (MLM) | 0.0 | $292k | 610.00 | 478.13 | |
| Ge Vernova (GEV) | 0.0 | $291k | 953.00 | 305.28 | |
| D.R. Horton (DHI) | 0.0 | $290k | 2.3k | 127.13 | |
| Trimble Navigation (TRMB) | 0.0 | $290k | 4.4k | 65.65 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $290k | 15k | 19.53 | |
| Oracle Corporation (ORCL) | 0.0 | $289k | 2.1k | 139.81 | |
| NVIDIA Corporation (NVDA) | 0.0 | $288k | 2.7k | 108.38 | |
| Dell Technologies CL C (DELL) | 0.0 | $288k | 3.2k | 91.15 | |
| Merck & Co (MRK) | 0.0 | $285k | 3.2k | 89.76 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $284k | 1.5k | 190.06 | |
| Western Digital (WDC) | 0.0 | $284k | 7.0k | 40.43 | |
| Charles River Laboratories (CRL) | 0.0 | $284k | 1.9k | 150.52 | |
| Dex (DXCM) | 0.0 | $284k | 4.2k | 68.29 | |
| Palo Alto Networks (PANW) | 0.0 | $282k | 1.7k | 170.64 | |
| Las Vegas Sands (LVS) | 0.0 | $282k | 7.3k | 38.63 | |
| Applied Materials (AMAT) | 0.0 | $281k | 1.9k | 145.12 | |
| Constellation Energy (CEG) | 0.0 | $278k | 1.4k | 201.63 | |
| MGM Resorts International. (MGM) | 0.0 | $277k | 9.3k | 29.64 | |
| Nike CL B (NKE) | 0.0 | $276k | 4.3k | 63.48 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $275k | 8.0k | 34.24 | |
| Lululemon Athletica (LULU) | 0.0 | $274k | 969.00 | 283.06 | |
| Caesars Entertainment (CZR) | 0.0 | $273k | 11k | 25.00 | |
| Argan (AGX) | 0.0 | $272k | 2.1k | 131.17 | |
| Moderna (MRNA) | 0.0 | $271k | 9.5k | 28.35 | |
| Micron Technology (MU) | 0.0 | $265k | 3.0k | 86.89 | |
| Willdan (WLDN) | 0.0 | $203k | 5.0k | 40.72 | |
| Now (DNOW) | 0.0 | $172k | 10k | 17.08 | |
| Adapthealth Corp Common Stock (AHCO) | 0.0 | $154k | 14k | 10.84 | |
| Viemed Healthcare (VMD) | 0.0 | $145k | 20k | 7.28 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $132k | 15k | 8.79 | |
| Garrett Motion (GTX) | 0.0 | $127k | 15k | 8.37 | |
| NCR Corporation (VYX) | 0.0 | $105k | 11k | 9.75 | |
| Ecovyst (ECVT) | 0.0 | $92k | 15k | 6.20 |
