Meeder Asset Management

Meeder Asset Management as of March 31, 2024

Portfolio Holdings for Meeder Asset Management

Meeder Asset Management holds 744 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.9 $109M 258k 420.52
NVIDIA Corporation (NVDA) 5.3 $84M 93k 903.56
Microsoft Corporation (MSFT) 5.3 $84M 199k 420.72
Mastercard Incorporated Cl A (MA) 3.1 $49M 101k 481.57
Alphabet Cap Stk Cl C (GOOG) 3.1 $49M 319k 152.26
Meta Platforms Cl A (META) 2.9 $46M 95k 485.58
Amazon (AMZN) 2.4 $37M 207k 180.38
Texas Instruments Incorporated (TXN) 2.2 $35M 199k 174.21
Lennar Corp Cl A (LEN) 2.2 $34M 200k 171.98
Broadcom (AVGO) 1.9 $31M 23k 1325.41
Garmin SHS (GRMN) 1.8 $29M 194k 148.87
Analog Devices (ADI) 1.8 $29M 145k 197.79
Ameriprise Financial (AMP) 1.6 $25M 58k 438.44
Ishares Tr Jpmorgan Usd Emg (EMB) 1.6 $25M 279k 89.67
Qualcomm (QCOM) 1.5 $25M 145k 169.30
Vanguard Index Fds Value Etf (VTV) 1.4 $23M 141k 162.87
Anthem (ELV) 1.4 $22M 42k 518.54
Johnson & Johnson (JNJ) 1.3 $21M 133k 158.19
Ross Stores (ROST) 1.3 $20M 138k 146.76
Vanguard Index Fds Growth Etf (VUG) 1.3 $20M 59k 344.20
Eli Lilly & Co. (LLY) 1.2 $19M 24k 777.96
Ishares Tr Core Msci Eafe (IEFA) 1.2 $19M 250k 74.22
Fastenal Company (FAST) 1.1 $18M 231k 77.14
Ferguson SHS 1.0 $17M 76k 218.43
Union Pacific Corporation (UNP) 1.0 $16M 67k 245.93
Skyworks Solutions (SWKS) 0.9 $14M 131k 108.32
Costco Wholesale Corporation (COST) 0.9 $14M 19k 732.63
Ishares Tr Short Treas Bd (SHV) 0.8 $13M 121k 110.54
UnitedHealth (UNH) 0.8 $13M 27k 494.70
Apple (AAPL) 0.8 $13M 76k 171.48
Applied Materials (AMAT) 0.8 $13M 63k 206.23
State Street Corporation (STT) 0.8 $13M 165k 77.32
D.R. Horton (DHI) 0.8 $13M 77k 164.55
McKesson Corporation (MCK) 0.8 $13M 23k 536.85
Valero Energy Corporation (VLO) 0.7 $12M 70k 170.69
Pulte (PHM) 0.7 $11M 88k 120.62
Mohawk Industries (MHK) 0.6 $10M 78k 130.89
Pioneer Natural Resources 0.6 $10M 39k 262.50
Whirlpool Corporation (WHR) 0.6 $9.9M 83k 119.63
Diamondback Energy (FANG) 0.6 $9.5M 48k 198.17
Northern Trust Corporation (NTRS) 0.6 $9.2M 104k 88.92
Intel Corporation (INTC) 0.6 $8.9M 201k 44.17
Home Depot (HD) 0.6 $8.9M 23k 383.60
Advanced Micro Devices (AMD) 0.6 $8.9M 49k 180.49
Wal-Mart Stores (WMT) 0.5 $8.7M 144k 60.17
Norfolk Southern (NSC) 0.5 $8.2M 32k 254.87
Target Corporation (TGT) 0.5 $8.1M 46k 177.21
Exxon Mobil Corporation (XOM) 0.5 $7.9M 68k 116.24
Msc Indl Direct Cl A (MSM) 0.5 $7.9M 82k 97.04
Ishares Core Msci Emkt (IEMG) 0.5 $7.9M 153k 51.60
First Solar (FSLR) 0.5 $7.9M 47k 168.80
Microchip Technology (MCHP) 0.5 $7.8M 87k 89.71
Vulcan Materials Company (VMC) 0.5 $7.5M 27k 272.92
AECOM Technology Corporation (ACM) 0.5 $7.3M 75k 98.08
Kroger (KR) 0.4 $7.1M 125k 57.13
Bristol Myers Squibb (BMY) 0.4 $7.0M 130k 54.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $6.8M 135k 50.17
EOG Resources (EOG) 0.4 $6.7M 52k 127.84
Chevron Corporation (CVX) 0.4 $6.5M 41k 157.74
Emcor (EME) 0.4 $6.5M 19k 350.20
Ally Financial (ALLY) 0.4 $6.5M 160k 40.59
Hldgs (UAL) 0.4 $6.1M 127k 47.88
Cigna Corp (CI) 0.4 $5.9M 16k 363.19
ConocoPhillips (COP) 0.4 $5.9M 46k 127.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $5.8M 113k 51.28
Gilead Sciences (GILD) 0.3 $5.5M 75k 73.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $5.4M 106k 50.60
Ishares Tr National Mun Etf (MUB) 0.3 $5.4M 50k 107.60
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $5.3M 55k 97.94
Centene Corporation (CNC) 0.3 $5.3M 68k 78.48
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $5.3M 112k 47.44
Oracle Corporation (ORCL) 0.3 $5.2M 42k 125.61
Owens Corning (OC) 0.3 $5.0M 30k 166.80
Intuit (INTU) 0.3 $4.9M 7.6k 650.00
Abbvie (ABBV) 0.3 $4.9M 27k 182.10
TJX Companies (TJX) 0.3 $4.8M 48k 101.42
Builders FirstSource (BLDR) 0.3 $4.7M 22k 208.55
Micron Technology (MU) 0.3 $4.6M 39k 117.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $4.5M 42k 108.92
Capital One Financial (COF) 0.3 $4.5M 30k 148.89
Cheniere Energy Com New (LNG) 0.3 $4.5M 28k 161.28
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.3M 29k 150.93
Toll Brothers (TOL) 0.3 $4.3M 33k 129.37
A. O. Smith Corporation (AOS) 0.3 $4.1M 46k 89.46
Delta Air Lines Inc Del Com New (DAL) 0.3 $4.0M 84k 47.87
4068594 Enphase Energy (ENPH) 0.3 $4.0M 33k 120.98
Allegion Ord Shs (ALLE) 0.2 $3.9M 29k 134.71
Netflix (NFLX) 0.2 $3.9M 6.4k 607.33
Verisk Analytics (VRSK) 0.2 $3.7M 16k 235.73
Trane Technologies SHS (TT) 0.2 $3.6M 12k 300.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $3.5M 38k 94.66
eBay (EBAY) 0.2 $3.5M 67k 52.78
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $3.5M 37k 95.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.5M 23k 147.50
Select Sector Spdr Tr Energy (XLE) 0.2 $3.3M 34k 94.41
Oneok (OKE) 0.2 $3.2M 40k 80.17
Bank of New York Mellon Corporation (BK) 0.2 $3.1M 55k 57.62
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $3.1M 34k 92.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $3.1M 25k 125.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $3.1M 86k 35.84
CoStar (CSGP) 0.2 $3.0M 31k 96.60
Kla Corp Com New (KLAC) 0.2 $3.0M 4.3k 698.57
W.W. Grainger (GWW) 0.2 $3.0M 2.9k 1017.30
Qorvo (QRVO) 0.2 $2.9M 26k 114.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $2.9M 46k 63.33
M.D.C. Holdings 0.2 $2.6M 42k 62.91
NVR (NVR) 0.2 $2.5M 306.00 8099.96
Boise Cascade (BCC) 0.2 $2.5M 16k 153.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.5M 59k 41.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.5M 34k 72.63
Teradyne (TER) 0.2 $2.5M 22k 112.83
Booking Holdings (BKNG) 0.2 $2.4M 663.00 3627.88
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.4M 31k 75.40
Comcast Corp Cl A (CMCSA) 0.1 $2.3M 53k 43.35
Leggett & Platt (LEG) 0.1 $2.3M 120k 19.15
Nextera Energy (NEE) 0.1 $2.2M 35k 63.91
Lowe's Companies (LOW) 0.1 $2.2M 8.6k 254.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $2.1M 57k 36.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.0M 13k 158.81
Walgreen Boots Alliance (WBA) 0.1 $2.0M 93k 21.69
Zoetis Cl A (ZTS) 0.1 $1.9M 11k 169.21
ON Semiconductor (ON) 0.1 $1.9M 26k 73.55
Manhattan Associates (MANH) 0.1 $1.9M 7.4k 250.23
Monolithic Power Systems (MPWR) 0.1 $1.8M 2.7k 677.42
Burlington Stores (BURL) 0.1 $1.8M 7.8k 232.19
JPMorgan Chase & Co. (JPM) 0.1 $1.8M 9.1k 200.30
Cdw (CDW) 0.1 $1.8M 7.0k 255.78
Xcel Energy (XEL) 0.1 $1.8M 34k 53.75
Ufp Industries (UFPI) 0.1 $1.8M 15k 123.01
KB Home (KBH) 0.1 $1.8M 25k 70.88
Johnson Ctls Intl SHS (JCI) 0.1 $1.7M 27k 65.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.7M 6.3k 270.80
Casey's General Stores (CASY) 0.1 $1.7M 5.3k 318.45
Matson (MATX) 0.1 $1.7M 15k 112.40
Tempur-Pedic International (TPX) 0.1 $1.6M 29k 56.82
Sylvamo Corp Common Stock (SLVM) 0.1 $1.6M 26k 61.74
Gra (GGG) 0.1 $1.6M 17k 93.46
Cirrus Logic (CRUS) 0.1 $1.6M 17k 92.56
Eagle Bulk Shipping 0.1 $1.6M 25k 62.47
Pfizer (PFE) 0.1 $1.5M 55k 27.75
Merck & Co (MRK) 0.1 $1.4M 11k 131.95
Verizon Communications (VZ) 0.1 $1.4M 33k 41.96
MDU Resources (MDU) 0.1 $1.4M 54k 25.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.4M 17k 80.51
AGCO Corporation (AGCO) 0.1 $1.3M 11k 123.02
First American Financial (FAF) 0.1 $1.3M 21k 61.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.3M 11k 114.14
Phillips 66 (PSX) 0.1 $1.3M 7.9k 163.34
Waste Management (WM) 0.1 $1.3M 6.0k 213.15
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 2.5k 504.60
Kirby Corporation (KEX) 0.1 $1.3M 13k 95.32
Amgen (AMGN) 0.1 $1.2M 4.4k 284.32
Entergy Corporation (ETR) 0.1 $1.2M 12k 105.68
SYSCO Corporation (SYY) 0.1 $1.2M 15k 81.18
Broadridge Financial Solutions (BR) 0.1 $1.2M 5.7k 204.86
Citizens Financial (CFG) 0.1 $1.2M 33k 36.29
Skyline Corporation (SKY) 0.1 $1.1M 13k 85.01
Dt Midstream Common Stock (DTM) 0.1 $1.1M 18k 61.10
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 15k 70.00
CSX Corporation (CSX) 0.1 $1.0M 28k 37.07
Synchrony Financial (SYF) 0.1 $1.0M 24k 43.12
Palantir Technologies Cl A (PLTR) 0.1 $1.0M 44k 23.01
Universal Display Corporation (OLED) 0.1 $1.0M 5.9k 168.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $973k 1.9k 523.07
Meritage Homes Corporation (MTH) 0.1 $946k 5.4k 175.46
Tesla Motors (TSLA) 0.1 $929k 5.3k 175.79
Williams Companies (WMB) 0.1 $919k 24k 38.97
Air Lease Corp Cl A (AL) 0.1 $898k 18k 51.44
Humana (HUM) 0.1 $848k 2.4k 346.72
McDonald's Corporation (MCD) 0.1 $841k 3.0k 281.95
Encompass Health Corp (EHC) 0.1 $816k 9.9k 82.58
Bank of America Corporation (BAC) 0.1 $794k 21k 37.92
Visa Com Cl A (V) 0.0 $790k 2.8k 279.08
Applied Industrial Technologies (AIT) 0.0 $777k 3.9k 197.55
Essent (ESNT) 0.0 $764k 13k 59.51
Clearway Energy CL C (CWEN) 0.0 $747k 32k 23.05
Docusign (DOCU) 0.0 $735k 12k 59.55
Ryder System (R) 0.0 $730k 6.1k 120.19
Quanta Services (PWR) 0.0 $714k 2.7k 259.80
CVS Caremark Corporation (CVS) 0.0 $708k 8.9k 79.76
Ishares Tr Russell 2000 Etf (IWM) 0.0 $707k 3.4k 210.30
Photronics (PLAB) 0.0 $706k 25k 28.32
Huntington Ingalls Inds (HII) 0.0 $699k 2.4k 291.47
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $692k 8.8k 78.64
Honeywell International (HON) 0.0 $691k 3.4k 205.25
Stewart Information Services Corporation (STC) 0.0 $686k 11k 65.06
La-Z-Boy Incorporated (LZB) 0.0 $679k 18k 37.62
Reinsurance Grp Of America I Com New (RGA) 0.0 $675k 3.5k 192.88
Dollar Tree (DLTR) 0.0 $663k 5.0k 133.15
Uber Technologies (UBER) 0.0 $640k 8.3k 76.99
salesforce (CRM) 0.0 $637k 2.1k 301.18
Dollar General (DG) 0.0 $633k 4.1k 156.06
Procter & Gamble Company (PG) 0.0 $631k 3.9k 162.25
Ormat Technologies (ORA) 0.0 $631k 9.5k 66.19
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $630k 11k 57.86
Pepsi (PEP) 0.0 $610k 3.5k 175.01
Chubb (CB) 0.0 $588k 2.3k 259.13
Devon Energy Corporation (DVN) 0.0 $582k 12k 50.18
Vanguard Index Fds Small Cp Etf (VB) 0.0 $582k 2.5k 228.59
Helen Of Troy (HELE) 0.0 $579k 5.0k 115.24
Cisco Systems (CSCO) 0.0 $569k 11k 49.91
Marvell Technology (MRVL) 0.0 $542k 7.6k 70.88
Best Buy (BBY) 0.0 $530k 6.5k 82.03
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $529k 6.6k 79.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $512k 2.0k 259.90
O'reilly Automotive (ORLY) 0.0 $511k 453.00 1128.88
Accenture Plc Ireland Shs Class A (ACN) 0.0 $506k 1.5k 346.61
AES Corporation (AES) 0.0 $490k 27k 17.93
Wells Fargo & Company (WFC) 0.0 $488k 8.4k 57.96
Rambus (RMBS) 0.0 $485k 7.8k 61.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $485k 9.8k 49.24
General Electric Com New (GE) 0.0 $481k 2.7k 175.53
Valvoline Inc Common (VVV) 0.0 $462k 10k 44.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $437k 786.00 556.40
Martin Marietta Materials (MLM) 0.0 $429k 699.00 613.94
Telephone & Data Sys Com New (TDS) 0.0 $426k 27k 16.02
At&t (T) 0.0 $423k 24k 17.60
Morgan Stanley Com New (MS) 0.0 $421k 4.5k 94.16
Eaton Corp SHS (ETN) 0.0 $420k 1.3k 312.68
Viatris (VTRS) 0.0 $411k 34k 11.94
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $410k 6.0k 68.80
Ishares Tr Rus 1000 Etf (IWB) 0.0 $406k 1.4k 288.03
Servicenow (NOW) 0.0 $406k 533.00 762.40
Coca-Cola Company (KO) 0.0 $406k 6.6k 61.18
Caterpillar (CAT) 0.0 $403k 1.1k 366.43
Kinder Morgan (KMI) 0.0 $390k 21k 18.34
Fortune Brands (FBIN) 0.0 $390k 4.6k 84.67
Quest Diagnostics Incorporated (DGX) 0.0 $386k 2.9k 133.11
BlackRock 0.0 $385k 462.00 833.70
Walt Disney Company (DIS) 0.0 $385k 3.1k 122.36
PNC Financial Services (PNC) 0.0 $382k 2.4k 161.60
Globalfoundries Ordinary Shares (GFS) 0.0 $380k 7.3k 52.11
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $377k 8.5k 44.49
Lam Research Corporation 0.0 $375k 386.00 971.57
Cadence Design Systems (CDNS) 0.0 $374k 1.2k 311.28
Linde SHS (LIN) 0.0 $370k 797.00 464.32
Goldman Sachs (GS) 0.0 $368k 880.00 417.69
Genco Shipping & Trading SHS (GNK) 0.0 $361k 18k 20.33
Public Storage (PSA) 0.0 $361k 1.2k 290.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $355k 3.1k 115.81
American Express Company (AXP) 0.0 $353k 1.6k 227.69
Abbott Laboratories (ABT) 0.0 $352k 3.1k 113.66
Laboratory Corp Amer Hldgs Com New 0.0 $349k 1.6k 218.46
Sonos (SONO) 0.0 $342k 18k 19.06
Hovnanian Enterprises Cl A New (HOV) 0.0 $339k 2.2k 156.94
Intuitive Surgical Com New (ISRG) 0.0 $335k 839.00 399.09
Synopsys (SNPS) 0.0 $334k 585.00 571.50
International Business Machines (IBM) 0.0 $334k 1.8k 190.96
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $334k 12k 28.04
Thermo Fisher Scientific (TMO) 0.0 $333k 573.00 581.21
Marathon Digital Holdings In (MARA) 0.0 $333k 15k 22.58
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $330k 6.4k 51.36
Medtronic SHS (MDT) 0.0 $322k 3.7k 87.15
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $322k 2.9k 110.52
Prologis (PLD) 0.0 $319k 2.4k 130.22
General Motors Company (GM) 0.0 $310k 6.8k 45.35
Danaher Corporation (DHR) 0.0 $307k 1.2k 249.72
Eastman Chemical Company (EMN) 0.0 $307k 3.1k 100.22
GATX Corporation (GATX) 0.0 $305k 2.3k 134.03
Louisiana-Pacific Corporation (LPX) 0.0 $302k 3.6k 83.91
Tripadvisor (TRIP) 0.0 $296k 11k 27.79
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $296k 12k 25.22
Gms (GMS) 0.0 $295k 3.0k 97.34
J.B. Hunt Transport Services (JBHT) 0.0 $293k 1.5k 199.25
Amkor Technology (AMKR) 0.0 $290k 9.0k 32.24
Stryker Corporation (SYK) 0.0 $289k 807.00 357.87
Raytheon Technologies Corp (RTX) 0.0 $287k 2.9k 97.53
Starbucks Corporation (SBUX) 0.0 $283k 3.1k 91.39
Public Service Enterprise (PEG) 0.0 $283k 4.2k 66.78
Boston Scientific Corporation (BSX) 0.0 $281k 4.1k 68.49
Amphenol Corp Cl A (APH) 0.0 $276k 2.4k 115.35
Philip Morris International (PM) 0.0 $275k 3.0k 91.62
Ishares Tr Msci Eafe Etf (EFA) 0.0 $274k 3.4k 79.86
Performance Food (PFGC) 0.0 $272k 3.6k 74.64
Schlumberger Com Stk (SLB) 0.0 $270k 4.9k 54.81
Citigroup Com New (C) 0.0 $269k 4.2k 63.24
Allstate Corporation (ALL) 0.0 $267k 1.5k 173.01
Scorpio Tankers SHS (STNG) 0.0 $254k 3.5k 71.55
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $253k 10k 24.57
Fiserv (FI) 0.0 $252k 1.6k 159.82
Timken Company (TKR) 0.0 $248k 2.8k 87.41
Crowdstrike Hldgs Cl A (CRWD) 0.0 $247k 771.00 320.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $247k 591.00 418.01
S&p Global (SPGI) 0.0 $247k 580.00 425.45
Reliance Steel & Aluminum (RS) 0.0 $245k 732.00 334.18
United Rentals (URI) 0.0 $239k 331.00 721.11
Deere & Company (DE) 0.0 $235k 572.00 410.74
Regeneron Pharmaceuticals (REGN) 0.0 $232k 241.00 962.49
Consensus Cloud Solutions In (CCSI) 0.0 $230k 15k 15.86
Hca Holdings (HCA) 0.0 $226k 678.00 333.53
Simon Property (SPG) 0.0 $226k 1.4k 156.49
Lincoln National Corporation (LNC) 0.0 $226k 7.1k 31.93
Medifast (MED) 0.0 $225k 5.9k 38.32
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $223k 3.3k 66.68
Parker-Hannifin Corporation (PH) 0.0 $218k 393.00 555.79
Automatic Data Processing (ADP) 0.0 $217k 868.00 249.74
Masco Corporation (MAS) 0.0 $216k 2.7k 78.88
McGrath Rent (MGRC) 0.0 $213k 1.7k 123.37
Hawkins (HWKN) 0.0 $212k 2.8k 76.78
Clearwater Paper (CLW) 0.0 $211k 4.8k 43.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $209k 3.5k 60.30
Ichor Holdings SHS (ICHR) 0.0 $208k 5.4k 38.62
American Water Works (AWK) 0.0 $201k 1.6k 122.21
Washington Federal (WAFD) 0.0 $194k 6.7k 29.03
Sterling Construction Company (STRL) 0.0 $193k 1.7k 110.31
Lattice Semiconductor (LSCC) 0.0 $190k 2.4k 78.23
Prog Holdings Com Npv (PRG) 0.0 $189k 5.5k 34.44
Encana Corporation (OVV) 0.0 $186k 3.6k 51.90
Peak (DOC) 0.0 $186k 9.9k 18.75
Ethan Allen Interiors (ETD) 0.0 $176k 5.1k 34.57
Etsy (ETSY) 0.0 $175k 2.5k 68.72
Frontdoor (FTDR) 0.0 $173k 5.3k 32.58
Olin Corp Com Par $1 (OLN) 0.0 $167k 2.8k 58.80
Ford Motor Company (F) 0.0 $162k 12k 13.28
Huntington Bancshares Incorporated (HBAN) 0.0 $159k 11k 13.95
Limbach Hldgs (LMB) 0.0 $157k 3.8k 41.42
Smartsheet Com Cl A (SMAR) 0.0 $151k 3.9k 38.50
Organon & Co Common Stock (OGN) 0.0 $137k 7.3k 18.80
Wesco International Dep Sh 1/1000 Wesco International Dep Sh 1/1000 (a) (WCC.PA) 0.0 $129k 4.9k 26.31
Weis Markets (WMK) 0.0 $114k 1.8k 64.40
Andersons (ANDE) 0.0 $110k 1.9k 57.37
Nerdwallet Com Cl A (NRDS) 0.0 $109k 7.4k 14.70
Nrg Energy Com New (NRG) 0.0 $106k 1.6k 67.69
Warrior Met Coal (HCC) 0.0 $104k 1.7k 60.70
Tapestry (TPR) 0.0 $102k 2.2k 47.48
Domino's Pizza (DPZ) 0.0 $102k 205.00 496.88
Vizio Hldg Corp Cl A Com 0.0 $101k 9.3k 10.94
ardmore Shipping (ASC) 0.0 $101k 6.1k 16.42
Heartland Financial USA (HTLF) 0.0 $99k 2.8k 35.15
DaVita (DVA) 0.0 $98k 710.00 138.05
Ralph Lauren Corp Cl A (RL) 0.0 $98k 521.00 187.76
Hf Sinclair Corp (DINO) 0.0 $98k 1.6k 60.37
Marathon Oil Corporation (MRO) 0.0 $96k 3.4k 28.34
Trimble Navigation (TRMB) 0.0 $95k 1.5k 64.36
New Fortress Energy Com Cl A (NFE) 0.0 $95k 3.1k 30.59
Charles River Laboratories (CRL) 0.0 $91k 335.00 270.95
Taylor Morrison Hom (TMHC) 0.0 $91k 1.5k 62.17
CarMax (KMX) 0.0 $90k 1.0k 87.11
Bj's Wholesale Club Holdings (BJ) 0.0 $88k 1.2k 75.65
Westrock (WRK) 0.0 $87k 1.8k 49.45
Catalent 0.0 $83k 1.5k 56.45
MGM Resorts International. (MGM) 0.0 $81k 1.7k 47.21
Bath &#38 Body Works In (BBWI) 0.0 $81k 1.6k 50.02
Leidos Holdings (LDOS) 0.0 $80k 612.00 131.09
Ultra Clean Holdings (UCTT) 0.0 $80k 1.7k 45.94
Pool Corporation (POOL) 0.0 $78k 193.00 403.50
Universal Hlth Svcs CL B (UHS) 0.0 $77k 420.00 182.46
Loews Corporation (L) 0.0 $77k 977.00 78.29
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $75k 3.6k 20.93
Associated Banc- (ASB) 0.0 $74k 3.4k 21.51
CF Industries Holdings (CF) 0.0 $73k 882.00 83.21
Fmc Corp Com New (FMC) 0.0 $71k 1.1k 63.70
Assurant (AIZ) 0.0 $70k 371.00 188.24
F5 Networks (FFIV) 0.0 $70k 368.00 189.59
American Airls (AAL) 0.0 $70k 4.5k 15.35
Dentsply Sirona (XRAY) 0.0 $69k 2.1k 33.19
Key (KEY) 0.0 $67k 4.2k 15.81
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $67k 221.00 301.44
LKQ Corporation (LKQ) 0.0 $66k 1.2k 53.41
Fox Corp Cl A Com (FOXA) 0.0 $66k 2.1k 31.27
Valmont Industries (VMI) 0.0 $66k 287.00 228.28
Bio Rad Labs Cl A (BIO) 0.0 $65k 189.00 345.87
Nike CL B (NKE) 0.0 $63k 675.00 93.98
Hasbro (HAS) 0.0 $63k 1.1k 56.52
International Paper Company (IP) 0.0 $62k 1.6k 39.02
Teekay Shipping Marshall Isl 0.0 $62k 8.5k 7.28
Privia Health Group (PRVA) 0.0 $61k 3.1k 19.59
Apa Corporation (APA) 0.0 $60k 1.7k 34.38
Wynn Resorts (WYNN) 0.0 $59k 580.00 102.23
News Corp Cl A (NWSA) 0.0 $59k 2.2k 26.18
Digital Turbine Com New (APPS) 0.0 $58k 22k 2.62
American Intl Group Com New (AIG) 0.0 $57k 724.00 78.17
Jack Henry & Associates (JKHY) 0.0 $56k 323.00 173.73
Stanley Black & Decker (SWK) 0.0 $56k 572.00 97.93
Campbell Soup Company (CPB) 0.0 $56k 1.3k 44.45
Lamb Weston Hldgs (LW) 0.0 $56k 523.00 106.53
Molson Coors Beverage CL B (TAP) 0.0 $56k 825.00 67.25
Snap-on Incorporated (SNA) 0.0 $55k 187.00 296.22
News Corp CL B (NWS) 0.0 $55k 2.0k 27.06
Worthington Industries (WOR) 0.0 $52k 840.00 62.23
Host Hotels & Resorts (HST) 0.0 $52k 2.5k 20.68
Lululemon Athletica (LULU) 0.0 $51k 130.00 390.65
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $49k 500.00 98.40
Alliant Energy Corporation (LNT) 0.0 $49k 976.00 50.40
Match Group (MTCH) 0.0 $49k 1.4k 36.28
Caesars Entertainment (CZR) 0.0 $49k 1.1k 43.74
NiSource (NI) 0.0 $49k 1.8k 27.66
Nordson Corporation (NDSN) 0.0 $49k 178.00 274.54
Roper Industries (ROP) 0.0 $48k 86.00 560.84
Armstrong World Industries (AWI) 0.0 $47k 377.00 124.22
Boston Properties (BXP) 0.0 $47k 714.00 65.31
Allison Transmission Hldngs I (ALSN) 0.0 $46k 562.00 81.16
Pinnacle West Capital Corporation (PNW) 0.0 $46k 610.00 74.73
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $45k 445.00 102.12
Henry Schein (HSIC) 0.0 $45k 600.00 75.52
Amcor Ord (AMCR) 0.0 $45k 4.8k 9.51
Fox Corp Cl B Com (FOX) 0.0 $45k 1.6k 28.62
Generac Holdings (GNRC) 0.0 $42k 335.00 126.14
Evergy (EVRG) 0.0 $42k 785.00 53.38
Smucker J M Com New (SJM) 0.0 $42k 332.00 125.87
BorgWarner (BWA) 0.0 $42k 1.2k 34.74
Interpublic Group of Companies (IPG) 0.0 $41k 1.3k 32.63
Juniper Networks (JNPR) 0.0 $41k 1.1k 37.06
Berry Pete Corp (BRY) 0.0 $41k 5.0k 8.05
Metropcs Communications (TMUS) 0.0 $39k 241.00 163.22
Dolby Laboratories Com Cl A (DLB) 0.0 $39k 466.00 83.77
Franklin Resources (BEN) 0.0 $39k 1.4k 28.11
Fulgent Genetics (FLGT) 0.0 $36k 1.7k 21.70
Airbnb Com Cl A (ABNB) 0.0 $36k 216.00 164.96
SYNNEX Corporation (SNX) 0.0 $36k 315.00 113.10
Flex Lng SHS (FLNG) 0.0 $35k 1.4k 25.43
Comerica Incorporated (CMA) 0.0 $35k 640.00 54.99
Nortonlifelock (GEN) 0.0 $35k 1.6k 22.40
Udr (UDR) 0.0 $35k 938.00 37.41
The Aarons Company (AAN) 0.0 $35k 4.7k 7.50
Paycom Software (PAYC) 0.0 $35k 176.00 199.01
Chipotle Mexican Grill (CMG) 0.0 $35k 12.00 2906.75
Globe Life (GL) 0.0 $35k 298.00 116.37
Autodesk (ADSK) 0.0 $33k 127.00 260.42
Marriott Intl Cl A (MAR) 0.0 $33k 130.00 252.31
Arcosa (ACA) 0.0 $32k 372.00 85.86
Arista Networks (ANET) 0.0 $32k 110.00 289.98
Palo Alto Networks (PANW) 0.0 $32k 112.00 284.13
Bio-techne Corporation (TECH) 0.0 $32k 450.00 70.39
Kimco Realty Corporation (KIM) 0.0 $32k 1.6k 19.61
AutoZone (AZO) 0.0 $32k 10.00 3151.70
Zions Bancorporation (ZION) 0.0 $31k 724.00 43.40
PerkinElmer (RVTY) 0.0 $31k 297.00 105.00
Progressive Corporation (PGR) 0.0 $31k 150.00 206.82
Cincinnati Financial Corporation (CINF) 0.0 $30k 244.00 124.17
Hanmi Finl Corp Com New (HAFC) 0.0 $30k 1.9k 15.92
Avnet (AVT) 0.0 $30k 604.00 49.58
Hilton Worldwide Holdings (HLT) 0.0 $30k 140.00 213.31
Tupperware Brands Corporation (TUPBQ) 0.0 $29k 22k 1.34
Littelfuse (LFUS) 0.0 $29k 121.00 242.35
Sapiens Intl Corp N V SHS (SPNS) 0.0 $28k 881.00 32.16
Hudson Technologies (HDSN) 0.0 $28k 2.6k 11.01
Incyte Corporation (INCY) 0.0 $28k 486.00 56.97
Charles Schwab Corporation (SCHW) 0.0 $28k 382.00 72.34
Vishay Intertechnology (VSH) 0.0 $28k 1.2k 22.68
Viking Therapeutics (VKTX) 0.0 $27k 333.00 82.00
Yum! Brands (YUM) 0.0 $26k 188.00 138.65
Tri Pointe Homes (TPH) 0.0 $26k 670.00 38.66
Marsh & McLennan Companies (MMC) 0.0 $26k 124.00 205.98
Topbuild (BLD) 0.0 $25k 57.00 440.74
C H Robinson Worldwide Com New (CHRW) 0.0 $25k 327.00 76.14
Robert Half International (RHI) 0.0 $25k 311.00 79.28
Tractor Supply Company (TSCO) 0.0 $23k 89.00 261.72
The Trade Desk Com Cl A (TTD) 0.0 $23k 262.00 87.42
Blackstone Group Inc Com Cl A (BX) 0.0 $22k 170.00 131.37
Lear Corp Com New (LEA) 0.0 $22k 154.00 144.88
Doordash Cl A (DASH) 0.0 $22k 161.00 137.72
Workday Cl A (WDAY) 0.0 $22k 81.00 272.75
Spotify Technology S A SHS (SPOT) 0.0 $22k 82.00 263.90
Royal Caribbean Cruises (RCL) 0.0 $22k 155.00 139.01
Snowflake Cl A (SNOW) 0.0 $21k 132.00 161.60
Electronic Arts (EA) 0.0 $21k 160.00 132.67
inTEST Corporation (INTT) 0.0 $21k 1.6k 13.25
Impinj (PI) 0.0 $21k 162.00 128.41
Euronet Worldwide (EEFT) 0.0 $21k 189.00 109.93
Advanced Energy Industries (AEIS) 0.0 $21k 202.00 101.98
Compass Diversified Sh Ben Int (CODI) 0.0 $21k 850.00 24.07
Cme (CME) 0.0 $21k 95.00 215.29
Paypal Holdings (PYPL) 0.0 $20k 305.00 66.99
Us Bancorp Del Com New (USB) 0.0 $20k 455.00 44.70
Fortinet (FTNT) 0.0 $20k 295.00 68.31
Royal Gold (RGLD) 0.0 $19k 159.00 121.81
Genuine Parts Company (GPC) 0.0 $19k 122.00 154.93
Charter Communications Inc N Cl A (CHTR) 0.0 $19k 65.00 290.63
Kkr & Co (KKR) 0.0 $19k 185.00 100.58
Ansys (ANSS) 0.0 $18k 53.00 347.15
Moody's Corporation (MCO) 0.0 $18k 46.00 393.02
Intercontinental Exchange (ICE) 0.0 $18k 129.00 137.43
NCR Corporation (VYX) 0.0 $18k 1.4k 12.63
Super Micro Computer 0.0 $17k 17.00 1010.06
Datadog Cl A Com (DDOG) 0.0 $17k 135.00 123.60
Take-Two Interactive Software (TTWO) 0.0 $17k 111.00 148.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16k 31.00 522.87
Banco Latinoamericano Comerc Banco Latinoamericano Comerc (BLX) 0.0 $16k 545.00 29.62
Travelers Companies (TRV) 0.0 $16k 70.00 230.14
Service Corporation International (SCI) 0.0 $16k 217.00 74.21
Modivcare (MODV) 0.0 $16k 683.00 23.45
United Parcel Service CL B (UPS) 0.0 $16k 106.00 148.63
Aon Shs Cl A (AON) 0.0 $15k 46.00 333.72
Warner Bros Discovery Com Ser A (WBD) 0.0 $15k 1.8k 8.73
Live Nation Entertainment (LYV) 0.0 $15k 145.00 105.77
Williams-Sonoma (WSM) 0.0 $15k 48.00 317.52
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $15k 7.5k 2.04
Molina Healthcare (MOH) 0.0 $15k 37.00 410.84
Brunswick Corporation (BC) 0.0 $15k 156.00 96.52
Truist Financial Corp equities (TFC) 0.0 $15k 386.00 38.98
Hubspot (HUBS) 0.0 $15k 24.00 626.54
Rmr Group Cl A (RMR) 0.0 $15k 626.00 24.00
Karat Packaging (KRT) 0.0 $15k 525.00 28.61
Lockheed Martin Corporation (LMT) 0.0 $15k 33.00 454.88
Becton, Dickinson and (BDX) 0.0 $15k 60.00 247.45
Edwards Lifesciences (EW) 0.0 $15k 154.00 95.56
Apollo Global Mgmt (APO) 0.0 $15k 130.00 112.45
Arthur J. Gallagher & Co. (AJG) 0.0 $15k 58.00 250.03
Aptiv SHS (APTV) 0.0 $14k 181.00 79.65
Prudential Financial (PRU) 0.0 $14k 122.00 117.40
Las Vegas Sands (LVS) 0.0 $14k 277.00 51.70
Mongodb Cl A (MDB) 0.0 $14k 39.00 358.64
Boeing Company (BA) 0.0 $14k 71.00 192.99
Peabody Energy (BTU) 0.0 $14k 558.00 24.26
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $14k 538.00 25.13
Atlassian Corporation Cl A (TEAM) 0.0 $14k 69.00 195.12
Pinterest Cl A (PINS) 0.0 $13k 385.00 34.67
One Group Hospitality In (STKS) 0.0 $13k 2.4k 5.57
Colgate-Palmolive Company (CL) 0.0 $13k 144.00 90.05
IDEXX Laboratories (IDXX) 0.0 $13k 24.00 539.92
Msci (MSCI) 0.0 $13k 23.00 560.43
Global Payments (GPN) 0.0 $13k 95.00 133.66
Coupang Cl A (CPNG) 0.0 $13k 703.00 17.79
Trustco Bk Corp N Y Com New (TRST) 0.0 $12k 434.00 28.16
Roblox Corp Cl A (RBLX) 0.0 $12k 316.00 38.18
Coinbase Global Com Cl A (COIN) 0.0 $12k 45.00 265.11
Dana Holding Corporation (DAN) 0.0 $12k 938.00 12.70
Illinois Tool Works (ITW) 0.0 $12k 44.00 268.34
Wintrust Financial Corporation (WTFC) 0.0 $12k 113.00 104.39
Lithia Motors (LAD) 0.0 $12k 39.00 300.87
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $12k 199.00 58.74
Arch Cap Group Ord (ACGL) 0.0 $12k 125.00 92.44
S&T Ban (STBA) 0.0 $12k 360.00 32.08
Fidelity National Information Services (FIS) 0.0 $12k 155.00 74.18
Lo (LOCO) 0.0 $12k 1.2k 9.74
Draftkings Com Cl A (DKNG) 0.0 $11k 250.00 45.41
Deckers Outdoor Corporation (DECK) 0.0 $11k 12.00 941.25
Altria (MO) 0.0 $11k 258.00 43.62
AFLAC Incorporated (AFL) 0.0 $11k 131.00 85.86
Webster Financial Corporation (WBS) 0.0 $11k 221.00 50.77
MetLife (MET) 0.0 $11k 150.00 74.11
Dex (DXCM) 0.0 $11k 80.00 138.70
South State Corporation (SSB) 0.0 $11k 130.00 85.03
Floor & Decor Hldgs Cl A (FND) 0.0 $11k 85.00 129.62
Veeva Sys Cl A Com (VEEV) 0.0 $11k 47.00 231.68
T. Rowe Price (TROW) 0.0 $11k 89.00 121.92
Mettler-Toledo International (MTD) 0.0 $11k 8.00 1331.25
Iqvia Holdings (IQV) 0.0 $11k 42.00 252.88
Constellation Brands Cl A (STZ) 0.0 $11k 39.00 271.77
Northrop Grumman Corporation (NOC) 0.0 $11k 22.00 478.68
Raymond James Financial (RJF) 0.0 $11k 82.00 128.41
Agilent Technologies Inc C ommon (A) 0.0 $11k 72.00 145.51
Moderna (MRNA) 0.0 $10k 98.00 106.56
Pegasystems (PEGA) 0.0 $10k 160.00 64.64
Cintas Corporation (CTAS) 0.0 $10k 15.00 687.00
Cloudflare Cl A Com (NET) 0.0 $10k 105.00 96.83
International Money Express (IMXI) 0.0 $10k 440.00 22.83
General Mills (GIS) 0.0 $10k 143.00 69.97
International Seaways (INSW) 0.0 $10k 188.00 53.20
M&T Bank Corporation (MTB) 0.0 $9.9k 68.00 145.44
Nano X Imaging Ord Shs (NNOX) 0.0 $9.9k 1.0k 9.77
TransDigm Group Incorporated (TDG) 0.0 $9.9k 8.00 1231.62
Installed Bldg Prods (IBP) 0.0 $9.8k 38.00 258.74
Cohu (COHU) 0.0 $9.7k 291.00 33.33
Smartfinancial Com New (SMBK) 0.0 $9.6k 457.00 21.07
Regions Financial Corporation (RF) 0.0 $9.5k 453.00 21.04
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $9.5k 1.4k 6.89
AmerisourceBergen (COR) 0.0 $9.5k 39.00 243.00
Paccar (PCAR) 0.0 $9.4k 76.00 123.89
ResMed (RMD) 0.0 $9.3k 47.00 198.02
Okta Cl A (OKTA) 0.0 $9.2k 88.00 104.62
Amer Software Cl A (LGTY) 0.0 $9.2k 801.00 11.45
Monster Beverage Corp (MNST) 0.0 $9.1k 154.00 59.28
Galectin Therapeutics Com New (GALT) 0.0 $9.1k 3.8k 2.39
Steris Shs Usd (STE) 0.0 $9.0k 40.00 224.82
Waters Corporation (WAT) 0.0 $9.0k 26.00 344.23
Kimberly-Clark Corporation (KMB) 0.0 $8.9k 69.00 129.35
Willis Towers Watson SHS (WTW) 0.0 $8.8k 32.00 275.00
West Pharmaceutical Services (WST) 0.0 $8.7k 22.00 395.73
Copart (CPRT) 0.0 $8.7k 150.00 57.92
Microstrategy Cl A New (MSTR) 0.0 $8.5k 5.00 1704.60
FedEx Corporation (FDX) 0.0 $8.4k 29.00 289.72
Crocs (CROX) 0.0 $8.3k 58.00 143.79
Icon SHS (ICLR) 0.0 $8.1k 24.00 335.96
Cooper Cos (COO) 0.0 $7.8k 77.00 101.45
FactSet Research Systems (FDS) 0.0 $7.7k 17.00 454.41
Nu Hldgs Ord Shs Cl A (NU) 0.0 $7.7k 644.00 11.93
General Dynamics Corporation (GD) 0.0 $7.6k 27.00 282.48
Block Cl A (SQ) 0.0 $7.6k 90.00 84.58
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $7.6k 57.00 132.98
Kenvue (KVUE) 0.0 $7.6k 353.00 21.46
Illumina (ILMN) 0.0 $7.6k 55.00 137.33
Old Dominion Freight Line (ODFL) 0.0 $7.5k 34.00 219.32
Expedia Group Com New (EXPE) 0.0 $7.4k 54.00 137.76
Paramount Global Class A Com (PARAA) 0.0 $7.4k 338.00 21.83
Emerson Electric (EMR) 0.0 $7.4k 65.00 113.42
Cummins (CMI) 0.0 $7.4k 25.00 294.64
First Commonwealth Financial (FCF) 0.0 $7.4k 529.00 13.92
Brown & Brown (BRO) 0.0 $7.4k 84.00 87.54
Otis Worldwide Corp (OTIS) 0.0 $7.3k 74.00 99.27
Fifth Third Ban (FITB) 0.0 $7.3k 197.00 37.21
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $7.2k 440.00 16.34
Evercore Class A (EVR) 0.0 $7.1k 37.00 192.59
Ingersoll Rand (IR) 0.0 $7.1k 75.00 94.95
Dynex Cap (DX) 0.0 $7.1k 571.00 12.45
Baxter International (BAX) 0.0 $7.1k 166.00 42.74
Cardinal Health (CAH) 0.0 $7.1k 63.00 111.90
L3harris Technologies (LHX) 0.0 $7.0k 33.00 213.09
Investors Title Company (ITIC) 0.0 $7.0k 43.00 163.19
Paychex (PAYX) 0.0 $7.0k 57.00 122.81
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.0k 77.00 90.91
Biogen Idec (BIIB) 0.0 $6.9k 32.00 215.62
Lpl Financial Holdings (LPLA) 0.0 $6.9k 26.00 264.19
BioMarin Pharmaceutical (BMRN) 0.0 $6.8k 78.00 87.35
Lauder Estee Cos Cl A (EL) 0.0 $6.6k 43.00 154.14
Neurocrine Biosciences (NBIX) 0.0 $6.6k 48.00 137.92
Utah Medical Products (UTMD) 0.0 $6.5k 91.00 71.11
Archer Daniels Midland Company (ADM) 0.0 $6.4k 102.00 62.81
Avantor (AVTR) 0.0 $6.4k 250.00 25.57
Keurig Dr Pepper (KDP) 0.0 $6.4k 208.00 30.67
Five Below (FIVE) 0.0 $6.3k 35.00 181.37
MasTec (MTZ) 0.0 $6.3k 68.00 93.25
Cato Corp Cl A (CATO) 0.0 $6.3k 1.1k 5.77
Church & Dwight (CHD) 0.0 $6.3k 60.00 104.32
Royalty Pharma Shs Class A (RPRX) 0.0 $6.2k 204.00 30.37
Wayfair Cl A (W) 0.0 $6.2k 91.00 67.88
Roku Com Cl A (ROKU) 0.0 $6.1k 94.00 65.17
Tenet Healthcare Corp Com New (THC) 0.0 $5.9k 56.00 105.11
Intra Cellular Therapies (ITCI) 0.0 $5.8k 84.00 69.20
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.8k 75.00 76.81
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $5.8k 744.00 7.74
Rockwell Automation (ROK) 0.0 $5.5k 19.00 291.32
Rivian Automotive Com Cl A (RIVN) 0.0 $5.5k 498.00 10.95
Xylem (XYL) 0.0 $5.4k 42.00 129.24
Lennar Corp CL B (LEN.B) 0.0 $5.4k 35.00 154.17
Curtiss-Wright (CW) 0.0 $5.4k 21.00 255.95
Carvana Cl A (CVNA) 0.0 $5.4k 61.00 87.92
Duolingo Cl A Com (DUOL) 0.0 $5.3k 24.00 220.58
Franklin Electric (FELE) 0.0 $5.1k 48.00 106.81
Jakks Pac Com New (JAKK) 0.0 $5.1k 206.00 24.70
Itt (ITT) 0.0 $5.0k 37.00 136.03
Shockwave Med 0.0 $4.9k 15.00 325.60
Simulations Plus (SLP) 0.0 $4.8k 117.00 41.15
Wabtec Corporation (WAB) 0.0 $4.8k 33.00 145.67
Vertiv Holdings Com Cl A (VRT) 0.0 $4.7k 58.00 81.67
Howmet Aerospace (HWM) 0.0 $4.7k 69.00 68.43
Oge Energy Corp (OGE) 0.0 $4.7k 136.00 34.30
Elanco Animal Health (ELAN) 0.0 $4.6k 284.00 16.28
Heico Corp Cl A (HEI.A) 0.0 $4.6k 30.00 153.93
Robinhood Mkts Com Cl A (HOOD) 0.0 $4.6k 229.00 20.13
Repligen Corporation (RGEN) 0.0 $4.6k 25.00 183.92
Tyson Foods Cl A (TSN) 0.0 $4.6k 78.00 58.73
Hubbell (HUBB) 0.0 $4.6k 11.00 415.09
Ennis (EBF) 0.0 $4.6k 222.00 20.51
Syndax Pharmaceuticals (SNDX) 0.0 $4.4k 186.00 23.80
Amicus Therapeutics (FOLD) 0.0 $4.4k 374.00 11.78
Clorox Company (CLX) 0.0 $4.3k 28.00 153.11
Veracyte (VCYT) 0.0 $4.3k 193.00 22.16
Sarepta Therapeutics (SRPT) 0.0 $4.3k 33.00 129.45
Vaxcyte (PCVX) 0.0 $4.2k 62.00 68.31
Jacobs Engineering Group (J) 0.0 $4.2k 27.00 153.74
3M Company (MMM) 0.0 $4.1k 39.00 106.08
Ultragenyx Pharmaceutical (RARE) 0.0 $4.1k 87.00 46.69
Columbus McKinnon (CMCO) 0.0 $4.0k 90.00 44.63
Penumbra (PEN) 0.0 $4.0k 18.00 223.17
Corpay Com Shs (CPAY) 0.0 $4.0k 13.00 308.54
Everest Re Group (EG) 0.0 $4.0k 10.00 397.50
Align Technology (ALGN) 0.0 $3.9k 12.00 327.92
Discover Financial Services (DFS) 0.0 $3.9k 30.00 131.10
Textron (TXT) 0.0 $3.9k 41.00 95.93
Natera (NTRA) 0.0 $3.9k 43.00 91.47
Signature Bank Ny Signature Bank Ny (SBNY) 0.0 $3.9k 1.7k 2.30
Carlisle Companies (CSL) 0.0 $3.9k 10.00 391.90
Lennox International (LII) 0.0 $3.9k 8.00 488.75
Watsco, Incorporated (WSO) 0.0 $3.9k 9.00 432.00
Kraft Heinz (KHC) 0.0 $3.8k 104.00 36.90
Clean Harbors (CLH) 0.0 $3.8k 19.00 201.32
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.8k 72.00 53.10
Veralto Corp Com Shs (VLTO) 0.0 $3.8k 43.00 88.65
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.8k 70.00 53.76
Axon Enterprise (AXON) 0.0 $3.8k 12.00 312.92
Equifax (EFX) 0.0 $3.7k 14.00 267.50
Dover Corporation (DOV) 0.0 $3.7k 21.00 177.19
Kennametal (KMT) 0.0 $3.7k 149.00 24.94
Hershey Company (HSY) 0.0 $3.7k 19.00 194.53
Kinsale Cap Group (KNSL) 0.0 $3.7k 7.00 524.71
Ametek (AME) 0.0 $3.7k 20.00 182.90
Nvent Electric SHS (NVT) 0.0 $3.6k 48.00 75.40
Alnylam Pharmaceuticals (ALNY) 0.0 $3.6k 24.00 149.46
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.6k 24.00 148.46
Middleby Corporation (MIDD) 0.0 $3.5k 22.00 160.77
Carrier Global Corporation (CARR) 0.0 $3.5k 60.00 58.13
Acadia Healthcare (ACHC) 0.0 $3.5k 44.00 79.23
Liberty Energy Com Cl A (LBRT) 0.0 $3.4k 166.00 20.72
Intellia Therapeutics (NTLA) 0.0 $3.4k 123.00 27.51
Toast Cl A (TOST) 0.0 $3.4k 135.00 24.92
Simpson Manufacturing (SSD) 0.0 $3.3k 16.00 205.19
Southwest Airlines (LUV) 0.0 $3.3k 112.00 29.19
Trex Company (TREX) 0.0 $3.1k 31.00 99.74
Northwest Pipe Company (NWPX) 0.0 $3.1k 89.00 34.69
Resources Connection (RGP) 0.0 $3.1k 234.00 13.16
Sofi Technologies (SOFI) 0.0 $3.1k 421.00 7.30
Cnh Indl N V SHS (CNH) 0.0 $3.1k 237.00 12.96
Tetra Tech (TTEK) 0.0 $3.0k 16.00 184.69
Blueprint Medicines (BPMC) 0.0 $2.9k 31.00 94.87
Saia (SAIA) 0.0 $2.9k 5.00 585.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.9k 53.00 55.02
Api Group Corp Com Stk (APG) 0.0 $2.9k 74.00 39.27
Transunion (TRU) 0.0 $2.9k 36.00 79.81
Rafael Hldgs Com Cl B (RFL) 0.0 $2.8k 1.6k 1.72
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $2.7k 442.00 6.06
Madrigal Pharmaceuticals (MDGL) 0.0 $2.7k 10.00 267.00
Elf Beauty (ELF) 0.0 $2.5k 13.00 196.00
Bridgebio Pharma (BBIO) 0.0 $2.5k 82.00 30.91
Regal-beloit Corporation (RRX) 0.0 $2.5k 14.00 180.07
Rb Global (RBA) 0.0 $2.5k 33.00 76.18
Cytokinetics Com New (CYTK) 0.0 $2.5k 35.00 70.11
Siteone Landscape Supply (SITE) 0.0 $2.4k 14.00 174.57
Xpo Logistics Inc equity (XPO) 0.0 $2.4k 20.00 122.05
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $2.4k 279.00 8.67
Celsius Hldgs Com New (CELH) 0.0 $2.3k 28.00 82.93
Toro Company (TTC) 0.0 $2.3k 25.00 91.64
Comfort Systems USA (FIX) 0.0 $2.2k 7.00 317.71
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $2.2k 47.00 46.51
Suncoke Energy (SXC) 0.0 $2.1k 184.00 11.27
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.1k 72.00 28.60
WESCO International (WCC) 0.0 $2.1k 12.00 171.25
Crane Company Common Stock (CR) 0.0 $1.9k 14.00 135.14
Paylocity Holding Corporation (PCTY) 0.0 $1.9k 11.00 171.82
FTI Consulting (FCN) 0.0 $1.7k 8.00 210.25
Chart Industries (GTLS) 0.0 $1.6k 10.00 164.70
Nextracker Class A Com (NXT) 0.0 $1.4k 24.00 56.25
Iovance Biotherapeutics (IOVA) 0.0 $1.3k 88.00 14.82
Lyft Cl A Com (LYFT) 0.0 $1.2k 61.00 19.34
Crane Holdings (CXT) 0.0 $867.000400 14.00 61.93
Liberty Tripadvisor Holdings Liberty Tripadvisor Holdings Inc. (a) (LTRPA) 0.0 $445.007000 262.00 1.70
Qurate Retail Com Ser A (QRTEA) 0.0 $434.013500 353.00 1.23
Axis Cap Hldgs SHS (AXS) 0.0 $130.000000 2.00 65.00
Centogene N V (CNTGF) 0.0 $97.993800 138.00 0.71
Palatin Technologies Com New (PTN) 0.0 $64.001600 34.00 1.88
Svb Financial Group Svb Financial Group (SIVBQ) 0.0 $39.979800 798.00 0.05
Westmoreland Coal Westmoreland Coal Co 0.0 $0 1.7k 0.00
Town Sports International Town Sports International 0.0 $0 10k 0.00
Wells Fargo & Co Div Equal Wells Fargo & Co Div Equal (WFCNP) 0.0 $0 1.00 0.00
Rait Financial Trust Rait Financial Trust 0.0 $0 1.4k 0.00
Spirit Mta Reit Liquidating Trust Spirit Mta Reit Liquidating Trust 0.0 $0 18k 0.00
Medley Management Medley Management Inc (MDLM) 0.0 $0 409.00 0.00
Chaparral Energy Inc Warrant A Chaparral Energy Inc Warrant A 0.0 $0 14.00 0.00
Chaparral Energy Inc Warrant B Chaparral Energy Inc Warrant B 0.0 $0 14.00 0.00
Chord Energy Corp Chord Energy Corp (OASPW) 0.0 $0 50.00 0.00
Civitas Res Civitas Res Inc (CIVIW) 0.0 $0 120.00 0.00
Civitas Res Civitas Res Inc (CIVII) 0.0 $0 59.00 0.00
Abiomed Inc - Cvr Abiomed Inc - Cvr 0.0 $0 546.00 0.00