Mendota Financial Group

Mendota Financial Group as of Sept. 30, 2024

Portfolio Holdings for Mendota Financial Group

Mendota Financial Group holds 1185 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 11.9 $25M 140k 179.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 9.2 $19M 42k 460.26
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 7.9 $17M 522k 31.78
Dimensional Etf Trust Us Equity Market (DFUS) 7.7 $16M 260k 62.20
Ishares Tr Ishs 5-10yr Invt (IGIB) 7.1 $15M 278k 53.72
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.9 $14M 222k 64.86
Ishares Tr Core S&p500 Etf (IVV) 5.4 $11M 20k 576.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.1 $11M 204k 52.66
Capital Group International SHS (CGIE) 4.0 $8.4M 277k 30.36
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.0 $8.3M 175k 47.21
Loews Corporation (L) 3.9 $8.2M 104k 79.05
Meta Platforms Cl A (META) 3.2 $6.7M 12k 572.44
PAR Technology Corporation (PAR) 2.5 $5.2M 100k 52.08
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.7 $3.5M 72k 48.98
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.7 $3.5M 69k 50.60
Ishares Tr Ibonds 27 Etf (IBDS) 0.6 $1.2M 51k 24.37
Ishares Tr Ibds Dec28 Etf (IBDT) 0.5 $1.1M 43k 25.53
Ishares Tr Ibonds Dec 2031 (IBDW) 0.5 $1.0M 47k 21.22
Ishares Tr Ibonds Dec 2030 (IBDV) 0.5 $1.0M 45k 22.17
Ishares Tr Ibonds Dec 2032 (IBDX) 0.5 $1.0M 39k 25.71
Ishares Tr Ibonds Dec 29 (IBDU) 0.5 $993k 42k 23.51
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $993k 29k 34.29
Harrow Health (HROW) 0.4 $858k 19k 44.96
Microsoft Corporation (MSFT) 0.4 $802k 1.9k 430.32
Siriusxm Holdings Common Stock (SIRI) 0.4 $754k 32k 23.65
Amazon (AMZN) 0.3 $728k 3.9k 186.33
Evi Industries (EVI) 0.3 $707k 37k 19.33
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $656k 29k 22.63
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.3 $559k 25k 22.50
Apple (AAPL) 0.3 $538k 2.3k 232.98
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $532k 22k 24.30
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $529k 2.7k 198.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $528k 8.5k 62.32
Ishares Tr Ibonds Dec 2032 (IBTM) 0.2 $472k 20k 23.48
Ishares Tr Ibonds Dec 2031 (IBTL) 0.2 $469k 23k 20.82
Ishares Tr Ibond Dec 2030 (IBTK) 0.2 $468k 23k 20.05
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.2 $466k 21k 22.11
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $462k 6.0k 77.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $435k 5.5k 79.42
Ishares Tr Core Msci Eafe (IEFA) 0.2 $427k 5.5k 78.05
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.2 $424k 8.3k 51.33
Ishares Tr Ibonds Dec 2033 (IBDY) 0.2 $365k 14k 26.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $295k 1.0k 283.16
Qualcomm (QCOM) 0.1 $246k 1.4k 170.08
Corpay Com Shs (CPAY) 0.1 $227k 727.00 312.76
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $225k 9.8k 23.06
Brady Corp Cl A (BRC) 0.1 $223k 2.9k 76.63
Costco Wholesale Corporation (COST) 0.1 $222k 250.00 886.52
Amphastar Pharmaceuticals (AMPH) 0.1 $219k 4.5k 48.53
Verisign (VRSN) 0.1 $217k 1.1k 189.96
Booking Holdings (BKNG) 0.1 $215k 51.00 4212.14
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $213k 2.6k 83.25
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $205k 6.7k 30.80
Sprott Physical Gold Tr Unit (PHYS) 0.1 $204k 10k 20.38
Lamar Advertising Cl A (LAMR) 0.1 $204k 1.5k 133.60
Juniper Networks (JNPR) 0.1 $203k 5.2k 38.98
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $200k 8.1k 24.77
Etf Ser Solutions Distillate Us (DSTL) 0.1 $199k 3.5k 56.73
Molina Healthcare (MOH) 0.1 $197k 572.00 344.56
Match Group (MTCH) 0.1 $196k 5.2k 37.84
Liberty Global Com Cl C (LBTYK) 0.1 $195k 9.0k 21.61
Fox Corp Cl B Com (FOX) 0.1 $192k 4.9k 38.80
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $190k 11k 18.10
Sportradar Group Class A Ord Shs (SRAD) 0.1 $186k 15k 12.11
Kinder Morgan (KMI) 0.1 $186k 8.4k 22.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $183k 471.00 389.12
UnitedHealth (UNH) 0.1 $183k 313.00 584.68
Paycom Software (PAYC) 0.1 $182k 1.1k 166.57
Visa Com Cl A (V) 0.1 $180k 654.00 274.95
Carrier Global Corporation (CARR) 0.1 $179k 2.2k 80.49
Middleby Corporation (MIDD) 0.1 $179k 1.3k 139.13
JPMorgan Chase & Co. (JPM) 0.1 $178k 842.00 210.86
Paypal Holdings (PYPL) 0.1 $175k 2.2k 78.03
Cisco Systems (CSCO) 0.1 $173k 3.3k 53.22
Cme (CME) 0.1 $170k 770.00 220.65
EnerSys (ENS) 0.1 $167k 1.6k 102.05
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $167k 16k 10.45
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $165k 1.5k 109.75
Monster Beverage Corp (MNST) 0.1 $163k 3.1k 52.17
Oddity Tech Shs Cl A (ODD) 0.1 $162k 4.0k 40.38
Xpel (XPEL) 0.1 $157k 3.6k 43.37
Pool Corporation (POOL) 0.1 $156k 415.00 376.80
Astrazeneca Sponsored Adr (AZN) 0.1 $155k 2.0k 77.91
Halozyme Therapeutics (HALO) 0.1 $150k 2.6k 57.24
Nice Sponsored Adr (NICE) 0.1 $146k 841.00 173.67
WNS HLDGS Com Shs (WNS) 0.1 $145k 2.8k 52.71
F5 Networks (FFIV) 0.1 $144k 655.00 220.20
Pentair SHS (PNR) 0.1 $143k 1.5k 97.79
Advisors Inner Circle Fd Iii Demcratic Lg Etf (DEMZ) 0.1 $142k 3.9k 35.96
Netease Sponsored Ads (NTES) 0.1 $141k 1.5k 93.51
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $141k 1.4k 101.27
Championx Corp (CHX) 0.1 $140k 4.6k 30.15
Ventas (VTR) 0.1 $137k 2.1k 64.13
Dorman Products (DORM) 0.1 $136k 1.2k 113.12
Atlanta Braves Hldgs Com Ser A (BATRA) 0.1 $136k 3.2k 42.15
Liberty Energy Com Cl A (LBRT) 0.1 $135k 7.1k 19.09
Nextera Energy (NEE) 0.1 $134k 1.6k 84.53
Vail Resorts (MTN) 0.1 $133k 765.00 174.29
Gibraltar Industries (ROCK) 0.1 $132k 1.9k 69.93
Thermo Fisher Scientific (TMO) 0.1 $132k 213.00 618.57
Diamondback Energy (FANG) 0.1 $129k 747.00 172.40
Union Pacific Corporation (UNP) 0.1 $128k 521.00 246.48
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.1 $127k 3.8k 33.16
Eli Lilly & Co. (LLY) 0.1 $127k 143.00 885.94
Epam Systems (EPAM) 0.1 $126k 632.00 199.03
EastGroup Properties (EGP) 0.1 $122k 655.00 186.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $122k 212.00 573.76
Charles Schwab Corporation (SCHW) 0.1 $119k 1.8k 64.81
Johnson Ctls Intl SHS (JCI) 0.1 $114k 1.5k 77.61
Linde SHS (LIN) 0.1 $114k 239.00 476.86
Applied Materials (AMAT) 0.1 $110k 544.00 201.96
CF Industries Holdings (CF) 0.1 $106k 1.2k 85.80
AmerisourceBergen (COR) 0.0 $105k 465.00 225.08
Allegro Microsystems Ord (ALGM) 0.0 $104k 4.5k 23.30
Home Depot (HD) 0.0 $102k 251.00 405.20
SEI Investments Company (SEIC) 0.0 $102k 1.5k 69.19
Analog Devices (ADI) 0.0 $100k 436.00 230.17
Euronet Worldwide (EEFT) 0.0 $100k 1.0k 99.23
Inter Parfums (IPAR) 0.0 $99k 765.00 129.48
Jacobs Engineering Group (J) 0.0 $98k 749.00 130.90
Ecolab (ECL) 0.0 $97k 378.00 255.33
Cigna Corp (CI) 0.0 $92k 265.00 346.44
Us Foods Hldg Corp call (USFD) 0.0 $91k 1.5k 61.50
Cummins (CMI) 0.0 $87k 270.00 323.79
Fiserv (FI) 0.0 $87k 483.00 179.65
Capital One Financial (COF) 0.0 $87k 578.00 149.73
Stride (LRN) 0.0 $86k 1.0k 85.31
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $86k 1.1k 79.17
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $86k 65.00 1316.40
Intel Corporation (INTC) 0.0 $83k 3.6k 23.46
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $81k 581.00 139.36
Chart Industries (GTLS) 0.0 $80k 642.00 124.14
Target Corporation (TGT) 0.0 $80k 511.00 155.86
Orion Engineered Carbons (OEC) 0.0 $79k 4.4k 17.81
Markel Corporation (MKL) 0.0 $78k 50.00 1568.58
Dropbox Cl A (DBX) 0.0 $78k 3.1k 25.43
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $77k 659.00 116.96
Agilent Technologies Inc C ommon (A) 0.0 $77k 515.00 148.48
Ge Aerospace Com New (GE) 0.0 $76k 405.00 188.58
Pagseguro Digital Com Cl A (PAGS) 0.0 $75k 8.7k 8.61
Neurocrine Biosciences (NBIX) 0.0 $75k 650.00 115.22
Te Connectivity Ord Shs (TEL) 0.0 $75k 494.00 150.99
Expedia Group Com New (EXPE) 0.0 $74k 498.00 148.02
Emerson Electric (EMR) 0.0 $73k 671.00 109.37
Johnson & Johnson (JNJ) 0.0 $72k 447.00 162.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $71k 189.00 375.38
Host Hotels & Resorts (HST) 0.0 $70k 4.0k 17.60
TJX Companies (TJX) 0.0 $68k 582.00 117.54
Wells Fargo & Company (WFC) 0.0 $68k 1.2k 56.49
Ishares Tr Core Div Grwth (DGRO) 0.0 $67k 1.1k 62.69
Mp Materials Corp Com Cl A (MP) 0.0 $67k 3.8k 17.65
Alphabet Cap Stk Cl A (GOOGL) 0.0 $67k 401.00 165.85
Global Payments (GPN) 0.0 $65k 631.00 102.42
Tesla Motors (TSLA) 0.0 $64k 245.00 261.63
Materion Corporation (MTRN) 0.0 $64k 570.00 111.86
MGM Resorts International. (MGM) 0.0 $63k 1.6k 39.09
Viatris (VTRS) 0.0 $62k 5.3k 11.61
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $61k 790.00 77.43
MDU Resources (MDU) 0.0 $61k 2.2k 27.41
Humana (HUM) 0.0 $60k 190.00 316.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $60k 317.00 189.80
Electronic Arts (EA) 0.0 $59k 413.00 143.44
W.R. Berkley Corporation (WRB) 0.0 $59k 1.0k 56.73
Wright Express (WEX) 0.0 $59k 280.00 209.73
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $59k 512.00 114.52
Texas Instruments Incorporated (TXN) 0.0 $58k 282.00 206.93
Crocs (CROX) 0.0 $58k 399.00 144.81
Timken Company (TKR) 0.0 $57k 675.00 84.29
Progyny (PGNY) 0.0 $57k 3.4k 16.76
Patria Investments Com Cl A (PAX) 0.0 $56k 5.0k 11.17
Dover Corporation (DOV) 0.0 $55k 286.00 191.74
Ishares Tr Yld Optim Bd (BYLD) 0.0 $54k 2.3k 22.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $53k 100.00 527.67
Motorola Solutions Com New (MSI) 0.0 $51k 114.00 449.63
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $50k 756.00 66.35
Us Bancorp Del Com New (USB) 0.0 $48k 1.1k 45.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $48k 170.00 284.00
Ametek (AME) 0.0 $48k 277.00 171.62
Goldman Sachs (GS) 0.0 $48k 96.00 495.11
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $48k 495.00 95.90
Pepsi (PEP) 0.0 $46k 273.00 170.05
Bank of New York Mellon Corporation (BK) 0.0 $46k 639.00 71.86
EXACT Sciences Corporation (EXAS) 0.0 $46k 669.00 68.12
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $45k 360.00 123.62
Danaher Corporation (DHR) 0.0 $43k 154.00 278.03
Procter & Gamble Company (PG) 0.0 $41k 238.00 173.20
Royalty Pharma Shs Class A (RPRX) 0.0 $41k 1.4k 28.29
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $40k 200.00 200.85
Chesapeake Energy Corp (EXE) 0.0 $39k 471.00 82.25
Teck Resources CL B (TECK) 0.0 $38k 730.00 52.24
First Business Financial Services (FBIZ) 0.0 $37k 800.00 45.59
Owens Corning (OC) 0.0 $36k 204.00 176.52
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $36k 750.00 47.29
Exxon Mobil Corporation (XOM) 0.0 $34k 288.00 117.22
Cincinnati Financial Corporation (CINF) 0.0 $33k 245.00 136.12
McDonald's Corporation (MCD) 0.0 $33k 109.00 304.51
Ishares Core Msci Emkt (IEMG) 0.0 $33k 574.00 57.41
Shell Spon Ads (SHEL) 0.0 $31k 470.00 65.95
Aon Shs Cl A (AON) 0.0 $31k 89.00 346.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $30k 84.00 353.49
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $30k 290.00 102.02
United Parcel Service CL B (UPS) 0.0 $28k 203.00 136.34
Independence Realty Trust In (IRT) 0.0 $27k 1.3k 20.50
Colgate-Palmolive Company (CL) 0.0 $27k 257.00 103.81
Ge Vernova (GEV) 0.0 $26k 101.00 254.98
General Mills (GIS) 0.0 $26k 346.00 73.85
Solventum Corp Com Shs (SOLV) 0.0 $25k 360.00 69.72
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $25k 100.00 245.45
Comcast Corp Cl A (CMCSA) 0.0 $25k 587.00 41.77
Quest Diagnostics Incorporated (DGX) 0.0 $24k 157.00 155.25
Amentum Holdings (AMTM) 0.0 $24k 749.00 32.25
International Business Machines (IBM) 0.0 $24k 107.00 221.08
Hartford Financial Services (HIG) 0.0 $24k 201.00 117.61
Arch Cap Group Ord (ACGL) 0.0 $23k 201.00 111.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19k 41.00 465.10
Chubb (CB) 0.0 $19k 66.00 288.39
NVIDIA Corporation (NVDA) 0.0 $19k 155.00 121.71
Apple Hospitality Reit Com New (APLE) 0.0 $19k 1.3k 14.85
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $18k 200.00 91.81
Kenvue (KVUE) 0.0 $18k 791.00 23.13
ConocoPhillips (COP) 0.0 $18k 167.00 105.28
Crown Holdings (CCK) 0.0 $17k 180.00 95.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $17k 200.00 84.53
Knife River Corp Common Stock (KNF) 0.0 $16k 183.00 89.39
eBay (EBAY) 0.0 $16k 251.00 65.11
AGCO Corporation (AGCO) 0.0 $15k 157.00 97.87
Gray Television (GTN) 0.0 $15k 2.8k 5.36
Tyson Foods Cl A (TSN) 0.0 $15k 244.00 59.56
Fs Kkr Capital Corp (FSK) 0.0 $14k 731.00 19.73
Netflix (NFLX) 0.0 $14k 20.00 709.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $14k 266.00 52.81
Wec Energy Group (WEC) 0.0 $13k 136.00 96.18
Progressive Corporation (PGR) 0.0 $13k 50.00 253.76
Zimmer Holdings (ZBH) 0.0 $12k 115.00 107.96
Marvell Technology (MRVL) 0.0 $12k 170.00 72.12
BP Sponsored Adr (BP) 0.0 $12k 385.00 31.36
Iac Com New (IAC) 0.0 $12k 213.00 53.82
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $11k 327.00 34.87
Roblox Corp Cl A (RBLX) 0.0 $11k 251.00 44.26
Merck & Co (MRK) 0.0 $10k 92.00 113.23
Principal Financial (PFG) 0.0 $10k 118.00 85.91
Perspective Therapeutics Com New (CATX) 0.0 $10k 750.00 13.35
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $9.3k 102.00 91.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $8.9k 101.00 88.52
Tractor Supply Company (TSCO) 0.0 $8.7k 30.00 290.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $8.1k 97.00 83.75
Novartis Sponsored Adr (NVS) 0.0 $7.5k 65.00 114.78
Unilever Spon Adr New (UL) 0.0 $7.3k 113.00 64.96
Alphabet Cap Stk Cl C (GOOG) 0.0 $7.0k 42.00 167.19
Paramount Global Class B Com (PARA) 0.0 $7.0k 660.00 10.62
Darling International (DAR) 0.0 $7.0k 188.00 37.16
Amphenol Corp Cl A (APH) 0.0 $6.9k 106.00 65.16
Novo-nordisk A S Adr (NVO) 0.0 $6.9k 58.00 119.09
Nike CL B (NKE) 0.0 $6.7k 76.00 88.41
Gaming & Leisure Pptys (GLPI) 0.0 $6.7k 130.00 51.45
Watsco, Incorporated (WSO) 0.0 $6.4k 13.00 491.92
Southwest Airlines (LUV) 0.0 $6.0k 203.00 29.63
Ford Motor Company (F) 0.0 $6.0k 569.00 10.56
Oge Energy Corp (OGE) 0.0 $5.9k 145.00 41.02
Relx Sponsored Adr (RELX) 0.0 $5.9k 125.00 47.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.9k 34.00 173.68
Oneok (OKE) 0.0 $5.8k 64.00 91.14
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.8k 7.00 833.29
Broadcom (AVGO) 0.0 $5.7k 33.00 172.52
Ishares Tr Russell 2000 Etf (IWM) 0.0 $5.6k 25.00 223.96
First Merchants Corporation (FRME) 0.0 $5.6k 150.00 37.20
Bristol Myers Squibb (BMY) 0.0 $5.5k 106.00 51.75
Deere & Company (DE) 0.0 $5.4k 13.00 417.38
Copart (CPRT) 0.0 $5.4k 103.00 52.41
Northern Oil And Gas Inc Mn (NOG) 0.0 $5.3k 150.00 35.41
Intercontinental Exchange (ICE) 0.0 $5.3k 33.00 160.67
Tyler Technologies (TYL) 0.0 $5.3k 9.00 583.78
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $5.2k 216.00 24.27
Intuit (INTU) 0.0 $5.0k 8.00 621.00
Hershey Company (HSY) 0.0 $4.8k 25.00 191.80
S&p Global (SPGI) 0.0 $4.7k 9.00 516.67
Sap Se Spon Adr (SAP) 0.0 $4.6k 20.00 229.10
Mastercard Incorporated Cl A (MA) 0.0 $4.4k 9.00 493.89
Lululemon Athletica (LULU) 0.0 $4.3k 16.00 271.38
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.1k 25.00 162.76
Toyota Motor Corp Ads (TM) 0.0 $3.9k 22.00 178.59
Marathon Petroleum Corp (MPC) 0.0 $3.9k 24.00 162.92
Automatic Data Processing (ADP) 0.0 $3.9k 14.00 276.79
Cleveland-cliffs (CLF) 0.0 $3.8k 300.00 12.77
Microchip Technology (MCHP) 0.0 $3.6k 45.00 80.31
Bhp Group Sponsored Ads (BHP) 0.0 $3.3k 53.00 62.11
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.2k 71.00 45.20
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.2k 40.00 78.75
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $3.1k 29.00 107.69
Apollo Global Mgmt (APO) 0.0 $3.1k 25.00 124.92
Nxp Semiconductors N V (NXPI) 0.0 $3.1k 13.00 240.08
MGE Energy (MGEE) 0.0 $3.1k 34.00 90.97
Ptc (PTC) 0.0 $3.1k 17.00 180.71
Mondelez Intl Cl A (MDLZ) 0.0 $3.0k 41.00 73.98
IDEXX Laboratories (IDXX) 0.0 $3.0k 6.00 505.33
Lowe's Companies (LOW) 0.0 $3.0k 11.00 270.91
Definitive Healthcare Corp Class A Com (DH) 0.0 $2.9k 650.00 4.47
MetLife (MET) 0.0 $2.8k 34.00 82.50
Sanofi Sponsored Adr (SNY) 0.0 $2.8k 48.00 57.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.7k 57.00 47.86
Humacyte (HUMA) 0.0 $2.7k 500.00 5.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $2.7k 54.00 50.30
Shopify Cl A (SHOP) 0.0 $2.6k 32.00 80.16
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $2.5k 68.00 36.93
salesforce (CRM) 0.0 $2.5k 9.00 273.78
Advanced Micro Devices (AMD) 0.0 $2.5k 15.00 164.13
Edwards Lifesciences (EW) 0.0 $2.4k 37.00 66.00
Topbuild (BLD) 0.0 $2.4k 6.00 406.83
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.4k 25.00 96.60
Axon Enterprise (AXON) 0.0 $2.4k 6.00 399.67
Jumia Technologies Sponsored Ads (JMIA) 0.0 $2.1k 400.00 5.34
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.1k 33.00 64.64
Paramount Global Class A Com (PARAA) 0.0 $2.1k 95.00 21.86
Ubs Group SHS (UBS) 0.0 $2.0k 65.00 30.92
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.9k 189.00 10.19
Frontdoor (FTDR) 0.0 $1.9k 39.00 48.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.9k 101.00 18.49
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.8k 19.00 93.89
Starbucks Corporation (SBUX) 0.0 $1.8k 18.00 97.50
CoStar (CSGP) 0.0 $1.7k 22.00 75.45
Banco Santander Adr (SAN) 0.0 $1.6k 317.00 5.10
HEICO Corporation (HEI) 0.0 $1.6k 6.00 261.50
Rio Tinto Sponsored Adr (RIO) 0.0 $1.6k 22.00 71.18
Adobe Systems Incorporated (ADBE) 0.0 $1.6k 3.00 518.00
Diageo Spon Adr New (DEO) 0.0 $1.5k 11.00 140.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.5k 22.00 67.86
GSK Sponsored Adr (GSK) 0.0 $1.4k 35.00 40.89
Texas Roadhouse (TXRH) 0.0 $1.4k 8.00 176.62
Ferrari Nv Ord (RACE) 0.0 $1.4k 3.00 470.33
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.4k 5.00 280.60
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.4k 21.00 66.33
British Amern Tob Sponsored Adr (BTI) 0.0 $1.4k 38.00 36.61
Ing Groep Sponsored Adr (ING) 0.0 $1.4k 75.00 18.16
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.4k 107.00 12.64
Skyward Specialty Insurance Gr (SKWD) 0.0 $1.3k 33.00 40.76
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $1.3k 42.00 31.74
National Grid Sponsored Adr Ne (NGG) 0.0 $1.3k 19.00 69.68
Molson Coors Beverage CL B (TAP) 0.0 $1.3k 22.00 57.55
Datadog Cl A Com (DDOG) 0.0 $1.3k 11.00 115.09
Fortive (FTV) 0.0 $1.3k 16.00 78.94
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.3k 10.00 126.00
Graphic Packaging Holding Company (GPK) 0.0 $1.2k 42.00 29.60
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $1.2k 20.00 61.20
Walt Disney Company (DIS) 0.0 $1.2k 12.00 96.75
Alcon Ord Shs (ALC) 0.0 $1.1k 11.00 100.09
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.1k 99.00 10.85
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.1k 341.00 3.12
BJ's Restaurants (BJRI) 0.0 $1.0k 32.00 32.56
Barclays Adr (BCS) 0.0 $996.997000 82.00 12.16
Atlassian Corporation Cl A (TEAM) 0.0 $952.999800 6.00 158.83
Orix Corp Sponsored Adr (IX) 0.0 $929.000000 8.00 116.12
Comerica Incorporated (CMA) 0.0 $898.999500 15.00 59.93
Eni S P A Sponsored Adr (E) 0.0 $848.999200 28.00 30.32
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $827.996400 198.00 4.18
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $811.001700 57.00 14.23
Ensign (ENSG) 0.0 $720.000000 5.00 144.00
Haleon Spon Ads (HLN) 0.0 $687.999000 65.00 10.58
Robert Half International (RHI) 0.0 $675.000000 10.00 67.50
Natwest Group Spons Adr (NWG) 0.0 $673.999200 72.00 9.36
Woodside Energy Group Sponsored Adr (WDS) 0.0 $672.999600 39.00 17.26
Sea Sponsord Ads (SE) 0.0 $659.999900 7.00 94.29
Deutsche Bank A G Namen Akt (DB) 0.0 $658.000400 38.00 17.32
Badger Meter (BMI) 0.0 $656.000100 3.00 218.67
Ferrovial Se Ord Shs (FER) 0.0 $648.000000 15.00 43.20
Wal-Mart Stores (WMT) 0.0 $646.000000 8.00 80.75
Carpenter Technology Corporation (CRS) 0.0 $639.000000 4.00 159.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $618.000000 12.00 51.50
Meritage Homes Corporation (MTH) 0.0 $615.999900 3.00 205.33
Allegheny Technologies Incorporated (ATI) 0.0 $603.000000 9.00 67.00
Mueller Industries (MLI) 0.0 $593.000000 8.00 74.12
Merit Medical Systems (MMSI) 0.0 $592.999800 6.00 98.83
Abbvie (ABBV) 0.0 $593.000100 3.00 197.67
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $586.999200 24.00 24.46
Lamb Weston Hldgs (LW) 0.0 $583.000200 9.00 64.78
Check Point Software Tech Lt Ord (CHKP) 0.0 $579.000000 3.00 193.00
Lumen Technologies (LUMN) 0.0 $568.000000 80.00 7.10
James Hardie Inds Sponsored Adr 0.0 $563.000200 14.00 40.21
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $561.001400 74.00 7.58
ACI Worldwide (ACIW) 0.0 $560.000100 11.00 50.91
Organon & Co Common Stock (OGN) 0.0 $557.000100 29.00 19.21
Mr Cooper Group 0.0 $553.999800 6.00 92.33
Argenx Se Sponsored Adr (ARGX) 0.0 $543.000000 1.00 543.00
V.F. Corporation (VFC) 0.0 $539.001000 27.00 19.96
Balchem Corporation (BCPC) 0.0 $528.000000 3.00 176.00
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $524.000000 16.00 32.75
Glaukos (GKOS) 0.0 $522.000000 4.00 130.50
Vodafone Group Sponsored Adr (VOD) 0.0 $522.002000 52.00 10.04
Anthem (ELV) 0.0 $520.000000 1.00 520.00
Bank of America Corporation (BAC) 0.0 $515.999900 13.00 39.69
M/I Homes (MHO) 0.0 $515.000100 3.00 171.67
Century Communities (CCS) 0.0 $515.000000 5.00 103.00
Oracle Corporation (ORCL) 0.0 $512.000100 3.00 170.67
Lincoln National Corporation (LNC) 0.0 $505.000000 16.00 31.56
Coca-Cola Company (KO) 0.0 $504.000000 7.00 72.00
Boot Barn Hldgs (BOOT) 0.0 $501.999900 3.00 167.33
Nokia Corp Sponsored Adr (NOK) 0.0 $499.000800 114.00 4.38
Alaska Air (ALK) 0.0 $497.999700 11.00 45.27
Installed Bldg Prods (IBP) 0.0 $493.000000 2.00 246.50
Intuitive Surgical Com New (ISRG) 0.0 $492.000000 1.00 492.00
Box Cl A (BOX) 0.0 $490.999500 15.00 32.73
EnPro Industries (NPO) 0.0 $486.999900 3.00 162.33
Radian (RDN) 0.0 $486.000200 14.00 34.71
Raytheon Technologies Corp (RTX) 0.0 $485.000000 4.00 121.25
Prudential Adr (PUK) 0.0 $482.999400 26.00 18.58
Essential Properties Realty reit (EPRT) 0.0 $479.000200 14.00 34.21
Aercap Holdings Nv SHS (AER) 0.0 $474.000000 5.00 94.80
Arcosa (ACA) 0.0 $474.000000 5.00 94.80
Air Lease Corp Cl A (AL) 0.0 $453.000000 10.00 45.30
Dupont De Nemours (DD) 0.0 $446.000000 5.00 89.20
Highwoods Properties (HIW) 0.0 $436.000500 13.00 33.54
Insight Enterprises (NSIT) 0.0 $431.000000 2.00 215.50
Cavco Industries (CVCO) 0.0 $429.000000 1.00 429.00
Matson (MATX) 0.0 $428.000100 3.00 142.67
Advanced Energy Industries (AEIS) 0.0 $421.000000 4.00 105.25
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $415.000500 23.00 18.04
Honeywell International (HON) 0.0 $414.000000 2.00 207.00
Moelis & Co Cl A (MC) 0.0 $412.000200 6.00 68.67
Academy Sports & Outdoor (ASO) 0.0 $409.000200 7.00 58.43
Verizon Communications (VZ) 0.0 $405.000000 9.00 45.00
Moog Cl A (MOG.A) 0.0 $405.000000 2.00 202.50
AeroVironment (AVAV) 0.0 $401.000000 2.00 200.50
At&t (T) 0.0 $396.000000 18.00 22.00
Helmerich & Payne (HP) 0.0 $395.999500 13.00 30.46
Dycom Industries (DY) 0.0 $395.000000 2.00 197.50
Dxc Technology (DXC) 0.0 $395.000500 19.00 20.79
Caterpillar (CAT) 0.0 $392.000000 1.00 392.00
Alkermes SHS (ALKS) 0.0 $392.000000 14.00 28.00
Integer Hldgs (ITGR) 0.0 $390.000000 3.00 130.00
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $389.999400 14.00 27.86
Trane Technologies SHS (TT) 0.0 $389.000000 1.00 389.00
Group 1 Automotive (GPI) 0.0 $384.000000 1.00 384.00
Arista Networks 0.0 $384.000000 1.00 384.00
Phillips Edison & Co Common Stock (PECO) 0.0 $378.000000 10.00 37.80
Lennar Corp Cl A (LEN) 0.0 $375.000000 2.00 187.50
Ameris Ban (ABCB) 0.0 $375.000000 6.00 62.50
Nmi Hldgs Inc cl a (NMIH) 0.0 $370.999800 9.00 41.22
Caretrust Reit (CTRE) 0.0 $371.000400 12.00 30.92
Gates Indl Corp Ord Shs (GTES) 0.0 $368.999400 21.00 17.57
Philip Morris International (PM) 0.0 $365.000100 3.00 121.67
ICU Medical, Incorporated (ICUI) 0.0 $365.000000 2.00 182.50
Krystal Biotech (KRYS) 0.0 $365.000000 2.00 182.50
Stryker Corporation (SYK) 0.0 $362.000000 1.00 362.00
Alamo (ALG) 0.0 $361.000000 2.00 180.50
Tidewater (TDW) 0.0 $359.000000 5.00 71.80
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $359.000100 9.00 39.89
Telefonica S A Sponsored Adr (TEF) 0.0 $354.999000 73.00 4.86
Tenaris S A Sponsored Ads (TS) 0.0 $350.000200 11.00 31.82
Simply Good Foods (SMPL) 0.0 $348.000000 10.00 34.80
Sunrun (RUN) 0.0 $344.000700 19.00 18.11
Abbott Laboratories (ABT) 0.0 $342.999900 3.00 114.33
Palo Alto Networks (PANW) 0.0 $342.000000 1.00 342.00
Stepstone Group Com Cl A (STEP) 0.0 $340.999800 6.00 56.83
Innospec (IOSP) 0.0 $339.999900 3.00 113.33
Progress Software Corporation (PRGS) 0.0 $337.000000 5.00 67.40
Tanger Factory Outlet Centers (SKT) 0.0 $332.000000 10.00 33.20
Eaton Corp SHS (ETN) 0.0 $332.000000 1.00 332.00
Cargurus Com Cl A (CARG) 0.0 $330.999900 11.00 30.09
Macerich Company (MAC) 0.0 $329.000400 18.00 18.28
Stmicroelectronics N V Ny Registry (STM) 0.0 $328.000200 11.00 29.82
Kontoor Brands (KTB) 0.0 $328.000000 4.00 82.00
CorVel Corporation (CRVL) 0.0 $327.000000 1.00 327.00
Corcept Therapeutics Incorporated (CORT) 0.0 $323.999900 7.00 46.29
Amgen (AMGN) 0.0 $323.000000 1.00 323.00
Six Flags Entertainment Corp (FUN) 0.0 $323.000000 8.00 40.38
FormFactor (FORM) 0.0 $322.000000 7.00 46.00
Servisfirst Bancshares (SFBS) 0.0 $322.000000 4.00 80.50
Sensient Technologies Corporation (SXT) 0.0 $321.000000 4.00 80.25
Semtech Corporation (SMTC) 0.0 $320.000100 7.00 45.71
Assured Guaranty (AGO) 0.0 $319.000000 4.00 79.75
Spx Corp (SPXC) 0.0 $319.000000 2.00 159.50
Qiagen Nv Shs New 0.0 $318.999800 7.00 45.57
Granite Construction (GVA) 0.0 $318.000000 4.00 79.50
H.B. Fuller Company (FUL) 0.0 $318.000000 4.00 79.50
Keysight Technologies (KEYS) 0.0 $318.000000 2.00 159.00
UFP Technologies (UFPT) 0.0 $317.000000 1.00 317.00
Axcelis Technologies Com New (ACLS) 0.0 $315.000000 3.00 105.00
California Res Corp Com Stock (CRC) 0.0 $315.000000 6.00 52.50
Patterson-UTI Energy (PTEN) 0.0 $313.998500 41.00 7.66
Select Medical Holdings Corporation (SEM) 0.0 $314.000100 9.00 34.89
Pearson Sponsored Adr (PSO) 0.0 $313.000100 23.00 13.61
Smith & Nephew Spdn Adr New (SNN) 0.0 $312.000000 10.00 31.20
Hannon Armstrong (HASI) 0.0 $311.000400 9.00 34.56
Orange Sponsored Adr (ORANY) 0.0 $310.000500 27.00 11.48
Shake Shack Cl A (SHAK) 0.0 $309.999900 3.00 103.33
Brinker International (EAT) 0.0 $307.000000 4.00 76.75
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $304.000200 7.00 43.43
General Dynamics Corporation (GD) 0.0 $303.000000 1.00 303.00
Ross Stores (ROST) 0.0 $302.000000 2.00 151.00
Korn Ferry Com New (KFY) 0.0 $301.000000 4.00 75.25
Uber Technologies (UBER) 0.0 $301.000000 4.00 75.25
Quanta Services (PWR) 0.0 $299.000000 1.00 299.00
Cactus Cl A (WHD) 0.0 $299.000000 5.00 59.80
First Ban (FBNC) 0.0 $292.000100 7.00 41.71
Cyberark Software SHS (CYBR) 0.0 $292.000000 1.00 292.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $291.000000 10.00 29.10
Pfizer (PFE) 0.0 $290.000000 10.00 29.00
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $288.999700 11.00 26.27
Prestige Brands Holdings (PBH) 0.0 $289.000000 4.00 72.25
Chipotle Mexican Grill (CMG) 0.0 $289.000000 5.00 57.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $288.000300 7.00 41.14
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $287.000100 3.00 95.67
Patrick Industries (PATK) 0.0 $285.000000 2.00 142.50
Bgc Group Cl A (BGC) 0.0 $284.998500 31.00 9.19
InterDigital (IDCC) 0.0 $284.000000 2.00 142.00
Piper Jaffray Companies (PIPR) 0.0 $284.000000 1.00 284.00
Digitalocean Hldgs (DOCN) 0.0 $283.000200 7.00 40.43
Arthur J. Gallagher & Co. (AJG) 0.0 $282.000000 1.00 282.00
Boise Cascade (BCC) 0.0 $282.000000 2.00 141.00
Resideo Technologies (REZI) 0.0 $282.000600 14.00 20.14
Medical Properties Trust (MPW) 0.0 $281.001600 48.00 5.85
Yum! Brands (YUM) 0.0 $280.000000 2.00 140.00
Griffon Corporation (GFF) 0.0 $280.000000 4.00 70.00
Cinemark Holdings (CNK) 0.0 $279.000000 10.00 27.90
Monday SHS (MNDY) 0.0 $278.000000 1.00 278.00
Clearway Energy CL C (CWEN) 0.0 $277.000200 9.00 30.78
Autodesk (ADSK) 0.0 $276.000000 1.00 276.00
Outfront Media 0.0 $276.000000 15.00 18.40
Plexus (PLXS) 0.0 $274.000000 2.00 137.00
Alarm Com Hldgs (ALRM) 0.0 $274.000000 5.00 54.80
Hanesbrands (HBI) 0.0 $272.001800 37.00 7.35
American Express Company (AXP) 0.0 $272.000000 1.00 272.00
Cadence Design Systems (CDNS) 0.0 $272.000000 1.00 272.00
California Water Service (CWT) 0.0 $272.000000 5.00 54.40
Tri Pointe Homes (TPH) 0.0 $271.999800 6.00 45.33
Medtronic SHS (MDT) 0.0 $270.999900 3.00 90.33
HNI Corporation (HNI) 0.0 $270.000000 5.00 54.00
Logitech Intl S A SHS (LOGI) 0.0 $270.000000 3.00 90.00
Protagonist Therapeutics (PTGX) 0.0 $270.000000 6.00 45.00
Innovative Industria A (IIPR) 0.0 $270.000000 2.00 135.00
Rumble Com Cl A (RUM) 0.0 $268.000000 50.00 5.36
Addus Homecare Corp (ADUS) 0.0 $267.000000 2.00 133.50
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $266.999600 14.00 19.07
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $267.000000 10.00 26.70
PPG Industries (PPG) 0.0 $265.000000 2.00 132.50
Rush Enterprises Cl A (RUSHA) 0.0 $265.000000 5.00 53.00
Illinois Tool Works (ITW) 0.0 $263.000000 1.00 263.00
Armstrong World Industries (AWI) 0.0 $263.000000 2.00 131.50
Constellation Energy (CEG) 0.0 $261.000000 1.00 261.00
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $259.000500 11.00 23.55
WD-40 Company (WDFC) 0.0 $258.000000 1.00 258.00
Sylvamo Corp Common Stock (SLVM) 0.0 $258.000000 3.00 86.00
Diodes Incorporated (DIOD) 0.0 $257.000000 4.00 64.25
Urban Edge Pptys (UE) 0.0 $257.000400 12.00 21.42
SkyWest (SKYW) 0.0 $255.999900 3.00 85.33
Vector (VGR) 0.0 $254.000400 17.00 14.94
Prologis (PLD) 0.0 $253.000000 2.00 126.50
Boston Scientific Corporation (BSX) 0.0 $252.000000 3.00 84.00
Masco Corporation (MAS) 0.0 $252.000000 3.00 84.00
Gilead Sciences (GILD) 0.0 $252.000000 3.00 84.00
Bofi Holding (AX) 0.0 $252.000000 4.00 63.00
Envestnet (ENV) 0.0 $251.000000 4.00 62.75
Citigroup Com New (C) 0.0 $251.000000 4.00 62.75
American States Water Company (AWR) 0.0 $249.999900 3.00 83.33
O-i Glass (OI) 0.0 $250.000100 19.00 13.16
Norfolk Southern (NSC) 0.0 $249.000000 1.00 249.00
Chesapeake Utilities Corporation (CPK) 0.0 $249.000000 2.00 124.50
World Fuel Services Corporation (WKC) 0.0 $248.000000 8.00 31.00
Steven Madden (SHOO) 0.0 $245.000000 5.00 49.00
Workday Cl A (WDAY) 0.0 $245.000000 1.00 245.00
Helix Energy Solutions (HLX) 0.0 $245.000800 22.00 11.14
Barnes 0.0 $243.000000 6.00 40.50
Becton, Dickinson and (BDX) 0.0 $242.000000 1.00 242.00
Lci Industries (LCII) 0.0 $242.000000 2.00 121.00
Masterbrand Common Stock (MBC) 0.0 $242.000200 13.00 18.62
Catalyst Pharmaceutical Partners (CPRX) 0.0 $239.000400 12.00 19.92
Hope Ban (HOPE) 0.0 $238.999100 19.00 12.58
Alliance Data Systems Corporation (BFH) 0.0 $238.000000 5.00 47.60
Lgi Homes (LGIH) 0.0 $238.000000 2.00 119.00
Veritex Hldgs (VBTX) 0.0 $236.999700 9.00 26.33
Safehold (SAFE) 0.0 $236.999700 9.00 26.33
Fulton Financial (FULT) 0.0 $235.999400 13.00 18.15
Travelers Companies (TRV) 0.0 $235.000000 1.00 235.00
Arbor Realty Trust (ABR) 0.0 $234.000000 15.00 15.60
American Tower Reit (AMT) 0.0 $233.000000 1.00 233.00
Avista Corporation (AVA) 0.0 $232.999800 6.00 38.83
Minerals Technologies (MTX) 0.0 $231.999900 3.00 77.33
Newell Rubbermaid (NWL) 0.0 $231.000000 30.00 7.70
Hilton Worldwide Holdings (HLT) 0.0 $231.000000 1.00 231.00
Phinia Common Stock (PHIN) 0.0 $231.000000 5.00 46.20
Urban Outfitters (URBN) 0.0 $229.999800 6.00 38.33
Douglas Emmett (DEI) 0.0 $229.000200 13.00 17.62
Cogent Communications Hldgs Com New (CCOI) 0.0 $228.000000 3.00 76.00
Quidel Corp (QDEL) 0.0 $228.000000 5.00 45.60
Perficient (PRFT) 0.0 $227.000100 3.00 75.67
Adtalem Global Ed (ATGE) 0.0 $227.000100 3.00 75.67
Atlantic Union B (AUB) 0.0 $226.999800 6.00 37.83
Entegris (ENTG) 0.0 $226.000000 2.00 113.00
Viavi Solutions Inc equities (VIAV) 0.0 $226.000000 25.00 9.04
Stewart Information Services Corporation (STC) 0.0 $225.000000 3.00 75.00
Cal Maine Foods Com New (CALM) 0.0 $225.000000 3.00 75.00
Stellantis SHS (STLA) 0.0 $225.000000 16.00 14.06
Marsh & McLennan Companies (MMC) 0.0 $224.000000 1.00 224.00
Echostar Corp Cl A (SATS) 0.0 $224.000100 9.00 24.89
Hillenbrand (HI) 0.0 $223.000000 8.00 27.88
Provident Financial Services (PFS) 0.0 $222.999600 12.00 18.58
Mercury Computer Systems (MRCY) 0.0 $222.000000 6.00 37.00
Powell Industries (POWL) 0.0 $222.000000 1.00 222.00
Blackline (BL) 0.0 $221.000000 4.00 55.25
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $221.000000 2.00 110.50
DV (DV) 0.0 $219.000600 13.00 16.85
Sealed Air (SEE) 0.0 $217.999800 6.00 36.33
Papa John's Int'l (PZZA) 0.0 $216.000000 4.00 54.00
Ban (TBBK) 0.0 $214.000000 4.00 53.50
Virtu Finl Cl A (VIRT) 0.0 $213.999800 7.00 30.57
Tandem Diabetes Care Com New (TNDM) 0.0 $213.000000 5.00 42.60
First Bancorp P R Com New (FBP) 0.0 $212.000000 10.00 21.20
Inspire Med Sys (INSP) 0.0 $212.000000 1.00 212.00
Apogee Enterprises (APOG) 0.0 $210.999900 3.00 70.33
Payoneer Global (PAYO) 0.0 $210.999600 28.00 7.54
TreeHouse Foods (THS) 0.0 $210.000000 5.00 42.00
Virtus Investment Partners (VRTS) 0.0 $210.000000 1.00 210.00
Telephone & Data Sys Com New (TDS) 0.0 $209.999700 9.00 23.33
Transunion (TRU) 0.0 $210.000000 2.00 105.00
Consol Energy (CEIX) 0.0 $210.000000 2.00 105.00
RadNet (RDNT) 0.0 $209.000100 3.00 69.67
Morgan Stanley Com New (MS) 0.0 $209.000000 2.00 104.50
Interface (TILE) 0.0 $209.000000 11.00 19.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $209.000000 1.00 209.00
Sl Green Realty Corp (SLG) 0.0 $209.000100 3.00 69.67
CSX Corporation (CSX) 0.0 $208.000200 6.00 34.67
Penn National Gaming (PENN) 0.0 $208.000100 11.00 18.91
Micron Technology (MU) 0.0 $208.000000 2.00 104.00
Otis Worldwide Corp (OTIS) 0.0 $208.000000 2.00 104.00
Signet Jewelers SHS (SIG) 0.0 $207.000000 2.00 103.50
Metropcs Communications (TMUS) 0.0 $207.000000 1.00 207.00
Banc Of California (BANC) 0.0 $206.999800 14.00 14.79
Avantor (AVTR) 0.0 $207.000000 8.00 25.88
Genworth Finl Com Shs (GNW) 0.0 $206.001000 30.00 6.87
Myr (MYRG) 0.0 $205.000000 2.00 102.50
WPP Adr (WPP) 0.0 $205.000000 4.00 51.25
WSFS Financial Corporation (WSFS) 0.0 $204.000000 4.00 51.00
Evertec (EVTC) 0.0 $204.000000 6.00 34.00
Dime Cmnty Bancshares (DCOM) 0.0 $201.999700 7.00 28.86
Republic Services (RSG) 0.0 $201.000000 1.00 201.00
Ultra Clean Holdings (UCTT) 0.0 $200.000000 5.00 40.00
Photronics (PLAB) 0.0 $199.000000 8.00 24.88
UniFirst Corporation (UNF) 0.0 $199.000000 1.00 199.00
Ferguson Enterprises Common Stock New (FERG) 0.0 $199.000000 1.00 199.00
John Bean Technologies Corporation (JBTM) 0.0 $198.000000 2.00 99.00
Mack-Cali Realty (VRE) 0.0 $197.000100 11.00 17.91
ePlus (PLUS) 0.0 $197.000000 2.00 98.50
Zoetis Cl A (ZTS) 0.0 $196.000000 1.00 196.00
Ceva (CEVA) 0.0 $194.000000 8.00 24.25
Prog Holdings Com Npv (PRG) 0.0 $194.000000 4.00 48.50
Tennant Company (TNC) 0.0 $193.000000 2.00 96.50
Halyard Health (AVNS) 0.0 $193.000000 8.00 24.12
Cohen & Steers (CNS) 0.0 $192.000000 2.00 96.00
D.R. Horton (DHI) 0.0 $191.000000 1.00 191.00
Kohl's Corporation (KSS) 0.0 $189.999900 9.00 21.11
Allstate Corporation (ALL) 0.0 $190.000000 1.00 190.00
Palomar Hldgs (PLMR) 0.0 $190.000000 2.00 95.00
CVS Caremark Corporation (CVS) 0.0 $189.000000 3.00 63.00
American Assets Trust Inc reit (AAT) 0.0 $187.999700 7.00 26.86
CRH Ord (CRH) 0.0 $186.000000 2.00 93.00
Hayward Hldgs (HAYW) 0.0 $185.000400 12.00 15.42
PNC Financial Services (PNC) 0.0 $185.000000 1.00 185.00
TTM Technologies (TTMI) 0.0 $183.000000 10.00 18.30
Standex Int'l (SXI) 0.0 $183.000000 1.00 183.00
Bankunited (BKU) 0.0 $183.000000 5.00 36.60
Jackson Financial Com Cl A (JXN) 0.0 $183.000000 2.00 91.50
Hub Group Cl A (HUBG) 0.0 $182.000000 4.00 45.50
Wabtec Corporation (WAB) 0.0 $182.000000 1.00 182.00
Edgewell Pers Care (EPC) 0.0 $182.000000 5.00 36.40
Lexington Realty Trust (LXP) 0.0 $181.000800 18.00 10.06
Extra Space Storage (EXR) 0.0 $181.000000 1.00 181.00
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $179.998500 33.00 5.45
Cheniere Energy Com New (LNG) 0.0 $180.000000 1.00 180.00
Goosehead Ins Com Cl A (GSHD) 0.0 $179.000000 2.00 89.50
PG&E Corporation (PCG) 0.0 $178.000200 9.00 19.78
Albany Intl Corp Cl A (AIN) 0.0 $178.000000 2.00 89.00
Benchmark Electronics (BHE) 0.0 $178.000000 4.00 44.50
Independent Bank (INDB) 0.0 $177.999900 3.00 59.33
Pacific Premier Ban 0.0 $176.999900 7.00 25.29
Elme Communities Sh Ben Int (ELME) 0.0 $176.000000 10.00 17.60
St. Joe Company (JOE) 0.0 $174.999900 3.00 58.33
Amdocs SHS (DOX) 0.0 $175.000000 2.00 87.50
Community Bank System (CBU) 0.0 $174.999900 3.00 58.33
Omnicell (OMCL) 0.0 $175.000000 4.00 43.75
NetScout Systems (NTCT) 0.0 $174.000000 8.00 21.75
Tompkins Financial Corporation (TMP) 0.0 $174.000000 3.00 58.00
Astrana Health Com New (ASTH) 0.0 $174.000000 3.00 58.00
J&J Snack Foods (JJSF) 0.0 $173.000000 1.00 173.00
Independent Bank 0.0 $173.000100 3.00 57.67
Cathay General Ban (CATY) 0.0 $172.000000 4.00 43.00
Sitime Corp (SITM) 0.0 $172.000000 1.00 172.00
Ncr Atleos Corporation Com Shs (NATL) 0.0 $172.000200 6.00 28.67
Simon Property (SPG) 0.0 $170.000000 1.00 170.00
Under Armour Cl A (UAA) 0.0 $170.000600 19.00 8.95
Quaker Chemical Corporation (KWR) 0.0 $169.000000 1.00 169.00
KAR Auction Services (KAR) 0.0 $169.000000 10.00 16.90
Now (DNOW) 0.0 $169.000000 13.00 13.00
Vericel (VCEL) 0.0 $169.000000 4.00 42.25
Fidelity National Information Services (FIS) 0.0 $168.000000 2.00 84.00
Schlumberger Com Stk (SLB) 0.0 $168.000000 4.00 42.00
Park National Corporation (PRK) 0.0 $168.000000 1.00 168.00
S&T Ban (STBA) 0.0 $168.000000 4.00 42.00
Wix SHS (WIX) 0.0 $168.000000 1.00 168.00
Enova Intl (ENVA) 0.0 $168.000000 2.00 84.00
Ellington Financial Inc ellington financ (EFC) 0.0 $168.000300 13.00 12.92
Etsy (ETSY) 0.0 $167.000100 3.00 55.67
AZZ Incorporated (AZZ) 0.0 $166.000000 2.00 83.00
Sunstone Hotel Investors (SHO) 0.0 $166.000000 16.00 10.38
Kennedy-Wilson Holdings (KW) 0.0 $166.000500 15.00 11.07
Fox Factory Hldg (FOXF) 0.0 $166.000000 4.00 41.50
Caleres (CAL) 0.0 $166.000000 5.00 33.20
Darden Restaurants (DRI) 0.0 $165.000000 1.00 165.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $165.000000 2.00 82.50
Suncoke Energy (SXC) 0.0 $164.999800 19.00 8.68
Stonex Group (SNEX) 0.0 $164.000000 2.00 82.00
Cheesecake Factory Incorporated (CAKE) 0.0 $163.000000 4.00 40.75
Home BancShares (HOMB) 0.0 $163.000200 6.00 27.17
First Hawaiian (FHB) 0.0 $162.999900 7.00 23.29
Marathon Digital Holdings In (MARA) 0.0 $163.000000 10.00 16.30
Digital Realty Trust (DLR) 0.0 $162.000000 1.00 162.00
Kellogg Company (K) 0.0 $162.000000 2.00 81.00
Berkshire Hills Ban (BBT) 0.0 $162.000000 6.00 27.00
Cubesmart (CUBE) 0.0 $162.000000 3.00 54.00
CVB Financial (CVBF) 0.0 $161.000100 9.00 17.89
SM Energy (SM) 0.0 $160.000000 4.00 40.00
Harmony Biosciences Hldgs In (HRMY) 0.0 $160.000000 4.00 40.00
JetBlue Airways Corporation (JBLU) 0.0 $157.999200 24.00 6.58
Retail Opportunity Investments 0.0 $158.000000 10.00 15.80
SYSCO Corporation (SYY) 0.0 $157.000000 2.00 78.50
Vistaoutdoor (VSTO) 0.0 $157.000000 4.00 39.25
N-able Common Stock (NABL) 0.0 $156.999600 12.00 13.08
Foot Locker 0.0 $156.000000 6.00 26.00
Kennametal (KMT) 0.0 $156.000000 6.00 26.00
Calix (CALX) 0.0 $156.000000 4.00 39.00
Supernus Pharmaceuticals (SUPN) 0.0 $156.000000 5.00 31.20
Stepan Company (SCL) 0.0 $155.000000 2.00 77.50
Aramark Hldgs (ARMK) 0.0 $155.000000 4.00 38.75
Geo Group Inc/the reit (GEO) 0.0 $155.000400 12.00 12.92
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $155.000000 4.00 38.75
Victorias Secret And Common Stock (VSCO) 0.0 $154.999800 6.00 25.83
Altria (MO) 0.0 $153.999900 3.00 51.33
Wabash National Corporation (WNC) 0.0 $154.000000 8.00 19.25
Blackstone Group Inc Com Cl A (BX) 0.0 $154.000000 1.00 154.00
Boeing Company (BA) 0.0 $153.000000 1.00 153.00
Greenbrier Companies (GBX) 0.0 $153.000000 3.00 51.00
OSI Systems (OSIS) 0.0 $152.000000 1.00 152.00
Nucor Corporation (NUE) 0.0 $151.000000 1.00 151.00
Centene Corporation (CNC) 0.0 $151.000000 2.00 75.50
PC Connection (CNXN) 0.0 $151.000000 2.00 75.50
Extreme Networks (EXTR) 0.0 $151.000000 10.00 15.10
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $150.999800 7.00 21.57
NCR Corporation (VYX) 0.0 $150.000400 11.00 13.64
Freeport-mcmoran CL B (FCX) 0.0 $150.000000 3.00 50.00
Sally Beauty Holdings (SBH) 0.0 $150.000400 11.00 13.64
Ss&c Technologies Holding (SSNC) 0.0 $149.000000 2.00 74.50
Targa Res Corp (TRGP) 0.0 $149.000000 1.00 149.00
Palantir Technologies Cl A (PLTR) 0.0 $149.000000 4.00 37.25
Vestis Corporation Com Shs (VSTS) 0.0 $149.000000 10.00 14.90
Liveramp Holdings (RAMP) 0.0 $148.999800 6.00 24.83
Neogenomics Com New (NEO) 0.0 $148.000000 10.00 14.80
Central Pac Finl Corp Com New (CPF) 0.0 $148.000000 5.00 29.60
Nasdaq Omx (NDAQ) 0.0 $147.000000 2.00 73.50
Proto Labs (PRLB) 0.0 $147.000000 5.00 29.40
CSG Systems International (CSGS) 0.0 $146.000100 3.00 48.67
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $146.000000 2.00 73.00
CTS Corporation (CTS) 0.0 $146.000100 3.00 48.67
ScanSource (SCSC) 0.0 $144.999900 3.00 48.33
Knowles (KN) 0.0 $145.000000 8.00 18.12
Comstock Resources (CRK) 0.0 $144.999400 13.00 11.15
Baker Hughes Company Cl A (BKR) 0.0 $145.000000 4.00 36.25
Pulte (PHM) 0.0 $144.000000 1.00 144.00
CONMED Corporation (CNMD) 0.0 $144.000000 2.00 72.00
Zurn Water Solutions Corp Zws (ZWS) 0.0 $144.000000 4.00 36.00
Kimberly-Clark Corporation (KMB) 0.0 $143.000000 1.00 143.00
Callaway Golf Company (MODG) 0.0 $143.000000 13.00 11.00
Doordash Cl A (DASH) 0.0 $143.000000 1.00 143.00
Discover Financial Services 0.0 $141.000000 1.00 141.00
Tapestry (TPR) 0.0 $141.000000 3.00 47.00
Centerspace (CSR) 0.0 $141.000000 2.00 70.50
RPC (RES) 0.0 $139.999200 22.00 6.36
Washington Federal (WAFD) 0.0 $140.000000 4.00 35.00
Customers Ban (CUBI) 0.0 $140.000100 3.00 46.67
NiSource (NI) 0.0 $139.000000 4.00 34.75
Quanex Building Products Corporation (NX) 0.0 $139.000000 5.00 27.80
First Commonwealth Financial (FCF) 0.0 $138.000000 8.00 17.25
Dorian Lpg Shs Usd (LPG) 0.0 $138.000000 4.00 34.50
3M Company (MMM) 0.0 $137.000000 1.00 137.00
Worthington Stl Com Shs (WS) 0.0 $137.000000 4.00 34.25
Hess (HES) 0.0 $136.000000 1.00 136.00
Amcor Ord (AMCR) 0.0 $135.999600 12.00 11.33
Paychex (PAYX) 0.0 $135.000000 1.00 135.00
Alexander & Baldwin (ALEX) 0.0 $134.999900 7.00 19.29
Laredo Petroleum (VTLE) 0.0 $135.000000 5.00 27.00
Teradyne (TER) 0.0 $134.000000 1.00 134.00
Pjt Partners Com Cl A (PJT) 0.0 $134.000000 1.00 134.00
Pebblebrook Hotel Trust (PEB) 0.0 $133.000000 10.00 13.30
Nexpoint Residential Tr (NXRT) 0.0 $132.999900 3.00 44.33
Peabody Energy (BTU) 0.0 $133.000000 5.00 26.60
Buckle (BKE) 0.0 $132.000000 3.00 44.00
Shoe Carnival (SCVL) 0.0 $132.000000 3.00 44.00
Harmonic (HLIT) 0.0 $132.000300 9.00 14.67
Phillips 66 (PSX) 0.0 $132.000000 1.00 132.00
Donnelley Finl Solutions (DFIN) 0.0 $132.000000 2.00 66.00
Old National Ban (ONB) 0.0 $131.000100 7.00 18.71
DiamondRock Hospitality Company (DRH) 0.0 $130.999500 15.00 8.73
Middlesex Water Company (MSEX) 0.0 $131.000000 2.00 65.50
Tripadvisor (TRIP) 0.0 $131.000400 9.00 14.56
Kkr & Co (KKR) 0.0 $131.000000 1.00 131.00
Applovin Corp Com Cl A (APP) 0.0 $131.000000 1.00 131.00
Renasant (RNST) 0.0 $130.000000 4.00 32.50
A10 Networks (ATEN) 0.0 $129.999600 9.00 14.44
Fifth Third Ban (FITB) 0.0 $129.000000 3.00 43.00
ESCO Technologies (ESE) 0.0 $129.000000 1.00 129.00
Cohu (COHU) 0.0 $129.000000 5.00 25.80
Welltower Inc Com reit (WELL) 0.0 $129.000000 1.00 129.00
Truist Financial Corp equities (TFC) 0.0 $129.000000 3.00 43.00
Trustmark Corporation (TRMK) 0.0 $128.000000 4.00 32.00
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $127.999800 6.00 21.33
Hawkins (HWKN) 0.0 $128.000000 1.00 128.00
Energizer Holdings (ENR) 0.0 $128.000000 4.00 32.00
Realty Income (O) 0.0 $127.000000 2.00 63.50
Chefs Whse (CHEF) 0.0 $126.999900 3.00 42.33
Corecivic (CXW) 0.0 $127.000000 10.00 12.70
Airbnb Com Cl A (ABNB) 0.0 $127.000000 1.00 127.00
Bank of Hawaii Corporation (BOH) 0.0 $126.000000 2.00 63.00
Mercury General Corporation (MCY) 0.0 $126.000000 2.00 63.00
National HealthCare Corporation (NHC) 0.0 $126.000000 1.00 126.00
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $126.000000 4.00 31.50
Trupanion (TRUP) 0.0 $126.000000 3.00 42.00
Trimble Navigation (TRMB) 0.0 $125.000000 2.00 62.50
Lindsay Corporation (LNN) 0.0 $125.000000 1.00 125.00
Cbre Group Cl A (CBRE) 0.0 $125.000000 1.00 125.00
Ciena Corp Com New (CIEN) 0.0 $124.000000 2.00 62.00
Jefferies Finl Group (JEF) 0.0 $124.000000 2.00 62.00
EOG Resources (EOG) 0.0 $123.000000 1.00 123.00
G-III Apparel (GIII) 0.0 $123.000000 4.00 30.75
Raymond James Financial (RJF) 0.0 $123.000000 1.00 123.00
Jbg Smith Properties (JBGS) 0.0 $122.999800 7.00 17.57
Aegon Amer Reg 1 Cert (AEG) 0.0 $122.000900 19.00 6.42
AES Corporation (AES) 0.0 $121.000200 6.00 20.17
Jabil Circuit (JBL) 0.0 $120.000000 1.00 120.00
Haynes Intl Com New (HAYN) 0.0 $120.000000 2.00 60.00
Banner Corp Com New (BANR) 0.0 $120.000000 2.00 60.00
Premier Cl A (PINC) 0.0 $120.000000 6.00 20.00
Adeia (ADEA) 0.0 $120.000000 10.00 12.00
Commerce Bancshares (CBSH) 0.0 $119.000000 2.00 59.50
Timkensteel (MTUS) 0.0 $119.000000 8.00 14.88
Crown Castle Intl (CCI) 0.0 $119.000000 1.00 119.00
Iron Mountain (IRM) 0.0 $119.000000 1.00 119.00
Nutanix Cl A (NTNX) 0.0 $119.000000 2.00 59.50
Vistra Energy (VST) 0.0 $119.000000 1.00 119.00
Dell Technologies CL C (DELL) 0.0 $119.000000 1.00 119.00
ODP Corp. (ODP) 0.0 $119.000000 4.00 29.75
World Acceptance (WRLD) 0.0 $118.000000 1.00 118.00
Key (KEY) 0.0 $117.999700 7.00 16.86
City Holding Company (CHCO) 0.0 $118.000000 1.00 118.00
Four Corners Ppty Tr (FCPT) 0.0 $118.000000 4.00 29.50
Cars (CARS) 0.0 $117.999700 7.00 16.86
Winnebago Industries (WGO) 0.0 $117.000000 2.00 58.50
Deluxe Corporation (DLX) 0.0 $117.000000 6.00 19.50
SJW (HTO) 0.0 $117.000000 2.00 58.50
Olympic Steel (ZEUS) 0.0 $117.000000 3.00 39.00
Dana Holding Corporation (DAN) 0.0 $117.000400 11.00 10.64
Ingevity (NGVT) 0.0 $117.000000 3.00 39.00
Dominion Resources (D) 0.0 $116.000000 2.00 58.00
Monro Muffler Brake (MNRO) 0.0 $116.000000 4.00 29.00
Duke Energy Corp Com New (DUK) 0.0 $116.000000 1.00 116.00
Bloomin Brands (BLMN) 0.0 $115.999800 7.00 16.57
Innoviva (INVA) 0.0 $115.999800 6.00 19.33
Global E Online SHS (GLBE) 0.0 $116.000100 3.00 38.67
Nomura Hldgs Sponsored Adr (NMR) 0.0 $115.000600 22.00 5.23
Solaredge Technologies (SEDG) 0.0 $115.000000 5.00 23.00
Schneider National CL B (SNDR) 0.0 $115.000000 4.00 28.75
Encana Corporation (OVV) 0.0 $114.999900 3.00 38.33
Century Aluminum Company (CENX) 0.0 $113.999900 7.00 16.29
Walker & Dunlop (WD) 0.0 $114.000000 1.00 114.00
F.N.B. Corporation (FNB) 0.0 $113.000000 8.00 14.12
Spartannash 0.0 $113.000000 5.00 22.60
Exp World Holdings Inc equities (EXPI) 0.0 $113.000000 8.00 14.12
AFLAC Incorporated (AFL) 0.0 $112.000000 1.00 112.00
M/a (MTSI) 0.0 $112.000000 1.00 112.00
Veralto Corp Com Shs (VLTO) 0.0 $112.000000 1.00 112.00
Cardinal Health (CAH) 0.0 $111.000000 1.00 111.00
Sonos (SONO) 0.0 $110.999700 9.00 12.33
Cooper Cos (COO) 0.0 $111.000000 1.00 111.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $109.999800 6.00 18.33
WisdomTree Investments (WT) 0.0 $110.000000 11.00 10.00
The Trade Desk Com Cl A (TTD) 0.0 $110.000000 1.00 110.00
Agilysys (AGYS) 0.0 $109.000000 1.00 109.00
MKS Instruments (MKSI) 0.0 $109.000000 1.00 109.00
Wintrust Financial Corporation (WTFC) 0.0 $109.000000 1.00 109.00
Arlo Technologies (ARLO) 0.0 $108.999900 9.00 12.11
Sprinklr Cl A (CXM) 0.0 $108.999800 14.00 7.79
Viad (PRSU) 0.0 $108.000000 3.00 36.00
Xpo Logistics Inc equity (XPO) 0.0 $108.000000 1.00 108.00
Hci (HCI) 0.0 $108.000000 1.00 108.00
Hp (HPQ) 0.0 $108.000000 3.00 36.00
Uniti Group Inc Com reit 0.0 $107.999800 19.00 5.68
Arcus Biosciences Incorporated (RCUS) 0.0 $108.000200 7.00 15.43
Newmont Mining Corporation (NEM) 0.0 $107.000000 2.00 53.50
Itron (ITRI) 0.0 $107.000000 1.00 107.00
Universal Corporation (UVV) 0.0 $107.000000 2.00 53.50
Forward Air Corporation 0.0 $107.000100 3.00 35.67
Dxp Enterprises Com New (DXPE) 0.0 $107.000000 2.00 53.50
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $107.000400 12.00 8.92
Dynatrace Com New (DT) 0.0 $107.000000 2.00 53.50
Pitney Bowes (PBI) 0.0 $106.999500 15.00 7.13
ABM Industries (ABM) 0.0 $106.000000 2.00 53.00
BancFirst Corporation (BANF) 0.0 $106.000000 1.00 106.00
Green Dot Corp Cl A (GDOT) 0.0 $106.000200 9.00 11.78
Ye Cl A (YELP) 0.0 $105.999900 3.00 35.33
Consolidated Edison (ED) 0.0 $105.000000 1.00 105.00
Franklin Electric (FELE) 0.0 $105.000000 1.00 105.00
International Flavors & Fragrances (IFF) 0.0 $105.000000 1.00 105.00
Horace Mann Educators Corporation (HMN) 0.0 $105.000000 3.00 35.00
Wolverine World Wide (WWW) 0.0 $105.000000 6.00 17.50
Trinity Industries (TRN) 0.0 $105.000000 3.00 35.00
Smart Global Hldgs SHS 0.0 $105.000000 5.00 21.00
Brown & Brown (BRO) 0.0 $104.000000 1.00 104.00
Best Buy (BBY) 0.0 $104.000000 1.00 104.00
Qorvo (QRVO) 0.0 $104.000000 1.00 104.00
Xenia Hotels & Resorts (XHR) 0.0 $103.999700 7.00 14.86
American Electric Power Company (AEP) 0.0 $103.000000 1.00 103.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $102.999900 3.00 34.33
Rollins (ROL) 0.0 $102.000000 2.00 51.00
MaxLinear (MXL) 0.0 $101.999800 7.00 14.57
Global Net Lease Com New (GNL) 0.0 $102.000000 12.00 8.50
First Financial Ban (FFBC) 0.0 $101.000000 4.00 25.25
Akamai Technologies (AKAM) 0.0 $101.000000 1.00 101.00
Andersons (ANDE) 0.0 $101.000000 2.00 50.50
Guess? (GES) 0.0 $101.000000 5.00 20.20
Ligand Pharmaceuticals Com New (LGND) 0.0 $101.000000 1.00 101.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $101.000000 2.00 50.50
Biolife Solutions Com New (BLFS) 0.0 $101.000000 4.00 25.25
Howmet Aerospace (HWM) 0.0 $101.000000 1.00 101.00
Siriuspoint (SPNT) 0.0 $101.000200 7.00 14.43
Vertiv Holdings Com Cl A (VRT) 0.0 $100.000000 1.00 100.00
Paccar (PCAR) 0.0 $99.000000 1.00 99.00
Matador Resources (MTDR) 0.0 $99.000000 2.00 49.50
Pinterest Cl A (PINS) 0.0 $98.000100 3.00 32.67
Apa Corporation (APA) 0.0 $98.000000 4.00 24.50
Two Hbrs Invt Corp (TWO) 0.0 $98.000000 7.00 14.00
Encompass Health Corp (EHC) 0.0 $97.000000 1.00 97.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $96.000000 4.00 24.00
Employers Holdings (EIG) 0.0 $96.000000 2.00 48.00
Getty Realty (GTY) 0.0 $96.000000 3.00 32.00
Ichor Holdings SHS (ICHR) 0.0 $96.000000 3.00 32.00
Permian Resources Corp Class A Com (PR) 0.0 $96.000100 7.00 13.71
Albemarle Corporation (ALB) 0.0 $95.000000 1.00 95.00
Green Plains Renewable Energy (GPRE) 0.0 $94.999800 7.00 13.57
Regions Financial Corporation (RF) 0.0 $94.000000 4.00 23.50
National Beverage (FIZZ) 0.0 $94.000000 2.00 47.00
Insteel Industries (IIIN) 0.0 $93.999900 3.00 31.33
Gentherm (THRM) 0.0 $94.000000 2.00 47.00
Tg Therapeutics (TGTX) 0.0 $94.000000 4.00 23.50
Nv5 Holding (NVEE) 0.0 $94.000000 1.00 94.00
Fb Finl (FBK) 0.0 $94.000000 2.00 47.00
Xerox Holdings Corp Com New (XRX) 0.0 $93.999600 9.00 10.44
Certara Ord (CERT) 0.0 $94.000000 8.00 11.75
Range Resources (RRC) 0.0 $93.000000 3.00 31.00
Tootsie Roll Industries (TR) 0.0 $93.000000 3.00 31.00
Rex American Resources (REX) 0.0 $93.000000 2.00 46.50
LeMaitre Vascular (LMAT) 0.0 $93.000000 1.00 93.00
Strategic Education (STRA) 0.0 $93.000000 1.00 93.00
Schrodinger (SDGR) 0.0 $93.000000 5.00 18.60
Nrg Energy Com New (NRG) 0.0 $92.000000 1.00 92.00
Williams Companies (WMB) 0.0 $92.000000 2.00 46.00
Amkor Technology (AMKR) 0.0 $92.000100 3.00 30.67
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $92.000000 2.00 46.00
PriceSmart (PSMT) 0.0 $92.000000 1.00 92.00
Advansix (ASIX) 0.0 $92.000100 3.00 30.67
Peak (DOC) 0.0 $92.000000 4.00 23.00
Northern Trust Corporation (NTRS) 0.0 $91.000000 1.00 91.00
Cracker Barrel Old Country Store (CBRL) 0.0 $91.000000 2.00 45.50
Southern Company (SO) 0.0 $91.000000 1.00 91.00
Triumph (TGI) 0.0 $91.000000 7.00 13.00
Udr (UDR) 0.0 $91.000000 2.00 45.50
Gms 0.0 $91.000000 1.00 91.00
American Eagle Outfitters (AEO) 0.0 $90.000000 4.00 22.50
Public Service Enterprise (PEG) 0.0 $90.000000 1.00 90.00
Healthcare Services (HCSG) 0.0 $90.000000 8.00 11.25
General Motors Company (GM) 0.0 $90.000000 2.00 45.00
Ofg Ban (OFG) 0.0 $90.000000 2.00 45.00
American Airls (AAL) 0.0 $90.000000 8.00 11.25
State Street Corporation (STT) 0.0 $89.000000 1.00 89.00
NBT Ban (NBTB) 0.0 $89.000000 2.00 44.50
Edison International (EIX) 0.0 $88.000000 1.00 88.00
Heritage Financial Corporation (HFWA) 0.0 $88.000000 4.00 22.00
National Vision Hldgs (EYE) 0.0 $88.000000 8.00 11.00
Western Alliance Bancorporation (WAL) 0.0 $87.000000 1.00 87.00
Southwestern Energy Company 0.0 $86.000400 12.00 7.17
Wk Kellogg Com Shs 0.0 $86.000000 5.00 17.20
Compass Minerals International (CMP) 0.0 $85.000300 7.00 12.14
United Natural Foods (UNFI) 0.0 $85.000000 5.00 17.00
U.S. Physical Therapy (USPH) 0.0 $85.000000 1.00 85.00
National Bk Hldgs Corp Cl A (NBHC) 0.0 $85.000000 2.00 42.50
Weatherford Intl Ord Shs (WFRD) 0.0 $85.000000 1.00 85.00
Equitable Holdings (EQH) 0.0 $85.000000 2.00 42.50
Sturm, Ruger & Company (RGR) 0.0 $84.000000 2.00 42.00
Sempra Energy (SRE) 0.0 $84.000000 1.00 84.00
Saul Centers (BFS) 0.0 $84.000000 2.00 42.00
Green Brick Partners (GRBK) 0.0 $84.000000 1.00 84.00
Digi International (DGII) 0.0 $83.000100 3.00 27.67
Myriad Genetics (MYGN) 0.0 $83.000100 3.00 27.67
Worthington Industries (WOR) 0.0 $83.000000 2.00 41.50
Nortonlifelock (GEN) 0.0 $83.000100 3.00 27.67
Safety Insurance (SAFT) 0.0 $82.000000 1.00 82.00
Titan International (TWI) 0.0 $82.000000 10.00 8.20
Mednax (MD) 0.0 $82.000100 7.00 11.71
Hewlett Packard Enterprise (HPE) 0.0 $82.000000 4.00 20.50
Northwest Natural Holdin (NWN) 0.0 $82.000000 2.00 41.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $82.000000 2.00 41.00
Armour Residential Reit Com Shs (ARR) 0.0 $82.000000 4.00 20.50
American Axle & Manufact. Holdings (AXL) 0.0 $81.000400 13.00 6.23
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $81.000000 1.00 81.00
Xencor (XNCR) 0.0 $81.000000 4.00 20.25
Cloudflare Cl A Com (NET) 0.0 $81.000000 1.00 81.00
Rb Global (RBA) 0.0 $81.000000 1.00 81.00
Monarch Casino & Resort (MCRI) 0.0 $80.000000 1.00 80.00
CryoLife (AORT) 0.0 $80.000100 3.00 26.67
News Corp Cl A (NWSA) 0.0 $80.000100 3.00 26.67
Adma Biologics (ADMA) 0.0 $80.000000 4.00 20.00
Triumph Ban (TFIN) 0.0 $80.000000 1.00 80.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $79.000000 2.00 39.50
Cognizant Technology Solutio Cl A (CTSH) 0.0 $78.000000 1.00 78.00
CarMax (KMX) 0.0 $78.000000 1.00 78.00
Heidrick & Struggles International (HSII) 0.0 $78.000000 2.00 39.00
Werner Enterprises (WERN) 0.0 $78.000000 2.00 39.00
Fortinet (FTNT) 0.0 $78.000000 1.00 78.00
Navient Corporation equity (NAVI) 0.0 $78.000000 5.00 15.60
Dynavax Technologies Corp Com New (DVAX) 0.0 $78.000300 7.00 11.14
Alcoa (AA) 0.0 $78.000000 2.00 39.00
QuinStreet (QNST) 0.0 $77.000000 4.00 19.25
American Homes 4 Rent Cl A (AMH) 0.0 $77.000000 2.00 38.50
Baxter International (BAX) 0.0 $76.000000 2.00 38.00
ProAssurance Corporation (PRA) 0.0 $76.000000 5.00 15.20
National Presto Industries (NPK) 0.0 $76.000000 1.00 76.00
USANA Health Sciences (USNA) 0.0 $76.000000 2.00 38.00
Equity Residential Sh Ben Int (EQR) 0.0 $75.000000 1.00 75.00
Roku Com Cl A (ROKU) 0.0 $75.000000 1.00 75.00
Keurig Dr Pepper (KDP) 0.0 $75.000000 2.00 37.50
Koppers Holdings (KOP) 0.0 $74.000000 2.00 37.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $74.000000 8.00 9.25
EQT Corporation (EQT) 0.0 $74.000000 2.00 37.00
American Intl Group Com New (AIG) 0.0 $74.000000 1.00 74.00
ON Semiconductor (ON) 0.0 $73.000000 1.00 73.00
Aptiv SHS 0.0 $73.000000 1.00 73.00
Privia Health Group (PRVA) 0.0 $73.000000 4.00 18.25
Noble Corp Ord Shs A (NE) 0.0 $73.000000 2.00 36.50
Cytek Biosciences (CTKB) 0.0 $73.000200 13.00 5.62
PennyMac Mortgage Investment Trust (PMT) 0.0 $72.000000 5.00 14.40
ViaSat (VSAT) 0.0 $72.000000 6.00 12.00
Fastenal Company (FAST) 0.0 $72.000000 1.00 72.00
CMS Energy Corporation (CMS) 0.0 $71.000000 1.00 71.00
Dollar Tree (DLTR) 0.0 $71.000000 1.00 71.00
MarineMax (HZO) 0.0 $71.000000 2.00 35.50
Kraft Heinz (KHC) 0.0 $71.000000 2.00 35.50
Invitation Homes (INVH) 0.0 $71.000000 2.00 35.50
Embecta Corp Common Stock (EMBC) 0.0 $71.000000 5.00 14.20
Kimco Realty Corporation (KIM) 0.0 $69.999900 3.00 23.33
Zoom Video Communications In Cl A (ZM) 0.0 $70.000000 1.00 70.00
Bristow Group (VTOL) 0.0 $70.000000 2.00 35.00
Western Digital (WDC) 0.0 $69.000000 1.00 69.00
3-d Sys Corp Del Com New (DDD) 0.0 $69.000000 24.00 2.88
Summit Hotel Properties (INN) 0.0 $69.000000 10.00 6.90
Eversource Energy (ES) 0.0 $69.000000 1.00 69.00
Grab Holdings Class A Ord (GRAB) 0.0 $68.999400 18.00 3.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $68.000000 2.00 34.00
Schweitzer-Mauduit International (MATV) 0.0 $68.000000 4.00 17.00
Dex (DXCM) 0.0 $68.000000 1.00 68.00
Ball Corporation (BALL) 0.0 $68.000000 1.00 68.00
Pra (PRAA) 0.0 $68.000100 3.00 22.67
Block Cl A (XYZ) 0.0 $68.000000 1.00 68.00
Adapthealth Corp Common Stock (AHCO) 0.0 $67.999800 6.00 11.33
Incyte Corporation (INCY) 0.0 $67.000000 1.00 67.00
Southside Bancshares (SBSI) 0.0 $67.000000 2.00 33.50
Meta Financial (CASH) 0.0 $67.000000 1.00 67.00
Vici Pptys (VICI) 0.0 $67.000000 2.00 33.50
Moderna (MRNA) 0.0 $67.000000 1.00 67.00
Perdoceo Ed Corp (PRDO) 0.0 $66.999900 3.00 22.33
Trustco Bk Corp N Y Com New (TRST) 0.0 $67.000000 2.00 33.50
Xcel Energy (XEL) 0.0 $66.000000 1.00 66.00
Aar (AIR) 0.0 $66.000000 1.00 66.00
Lakeland Financial Corporation (LKFN) 0.0 $66.000000 1.00 66.00
Mister Car Wash (MCW) 0.0 $66.000000 10.00 6.60
Hertz Global Hldgs Com New (HTZ) 0.0 $66.000000 20.00 3.30
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $66.000000 5.00 13.20
Scholastic Corporation (SCHL) 0.0 $65.000000 2.00 32.50
Kelly Svcs Cl A (KELYA) 0.0 $65.000100 3.00 21.67
Nabors Industries SHS (NBR) 0.0 $65.000000 1.00 65.00
Astec Industries (ASTE) 0.0 $64.000000 2.00 32.00
Golden Entmt (GDEN) 0.0 $64.000000 2.00 32.00
DineEquity (DIN) 0.0 $63.000000 2.00 31.50
Fidelity National Financial Fnf Group Com (FNF) 0.0 $63.000000 1.00 63.00
Kkr Real Estate Finance Trust (KREF) 0.0 $62.000000 5.00 12.40
Unitil Corporation (UTL) 0.0 $61.000000 1.00 61.00
Hain Celestial (HAIN) 0.0 $61.000100 7.00 8.71
Antero Midstream Corp antero midstream (AM) 0.0 $61.000000 4.00 15.25
Bellring Brands Common Stock (BRBR) 0.0 $61.000000 1.00 61.00
SITE Centers Corp (SITC) 0.0 $61.000000 1.00 61.00
Fresh Del Monte Produce Ord (FDP) 0.0 $60.000000 2.00 30.00
Biosante Pharmaceuticals (ANIP) 0.0 $60.000000 1.00 60.00
Designer Brands Cl A (DBI) 0.0 $60.000000 8.00 7.50
Huntington Bancshares Incorporated (HBAN) 0.0 $59.000000 4.00 14.75
Sonic Automotive Cl A (SAH) 0.0 $59.000000 1.00 59.00
Corteva (CTVA) 0.0 $59.000000 1.00 59.00
Kroger (KR) 0.0 $58.000000 1.00 58.00
Calavo Growers (CVGW) 0.0 $58.000000 2.00 29.00
Clearwater Paper (CLW) 0.0 $58.000000 2.00 29.00
HealthStream (HSTM) 0.0 $58.000000 2.00 29.00
Antero Res (AR) 0.0 $58.000000 2.00 29.00
Shenandoah Telecommunications Company (SHEN) 0.0 $57.000000 4.00 14.25
Myers Industries (MYE) 0.0 $56.000000 4.00 14.00
Allegiant Travel Company (ALGT) 0.0 $56.000000 1.00 56.00
Hanmi Finl Corp Com New (HAFC) 0.0 $56.000100 3.00 18.67
Sofi Technologies (SOFI) 0.0 $56.000000 7.00 8.00
Rxo Common Stock (RXO) 0.0 $56.000000 2.00 28.00
Redwood Trust (RWT) 0.0 $54.999700 7.00 7.86
Commercial Metals Company (CMC) 0.0 $55.000000 1.00 55.00
Tempur-Pedic International (SGI) 0.0 $55.000000 1.00 55.00
Easterly Government Properti reit 0.0 $55.000000 4.00 13.75
Community Healthcare Tr (CHCT) 0.0 $54.999900 3.00 18.33
Dow (DOW) 0.0 $55.000000 1.00 55.00
Northwest Bancshares (NWBI) 0.0 $54.000000 4.00 13.50
Marten Transport (MRTN) 0.0 $54.000000 3.00 18.00
Lattice Semiconductor (LSCC) 0.0 $54.000000 1.00 54.00
B&G Foods (BGS) 0.0 $54.000000 6.00 9.00
Snap Cl A (SNAP) 0.0 $54.000000 5.00 10.80
Leslies (LESL) 0.0 $54.000500 17.00 3.18
Amc Networks Cl A (AMCX) 0.0 $52.999800 6.00 8.83
Solarwinds Corp Com New (SWI) 0.0 $53.000000 4.00 13.25
Exelixis (EXEL) 0.0 $52.000000 2.00 26.00
Stellar Bancorp Ord (STEL) 0.0 $52.000000 2.00 26.00
Thryv Hldgs Com New (THRY) 0.0 $51.999900 3.00 17.33
Las Vegas Sands (LVS) 0.0 $51.000000 1.00 51.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $51.000000 1.00 51.00
Brookline Ban 0.0 $51.000000 5.00 10.20
Equinor Asa Sponsored Adr (EQNR) 0.0 $51.000000 2.00 25.50
Brightsphere Investment Group (AAMI) 0.0 $51.000000 2.00 25.50
Bentley Sys Com Cl B (BSY) 0.0 $51.000000 1.00 51.00
Civitas Resources Com New (CIVI) 0.0 $51.000000 1.00 51.00
Heartland Express (HTLD) 0.0 $50.000000 4.00 12.50
WestAmerica Ban (WABC) 0.0 $50.000000 1.00 50.00
Synchrony Financial (SYF) 0.0 $50.000000 1.00 50.00
International Paper Company (IP) 0.0 $49.000000 1.00 49.00
Amerisafe (AMSF) 0.0 $49.000000 1.00 49.00
TechTarget 0.0 $49.000000 2.00 24.50
Encore Capital (ECPG) 0.0 $48.000000 1.00 48.00
Hudson Pacific Properties (HPP) 0.0 $48.000000 10.00 4.80
Varex Imaging (VREX) 0.0 $48.000000 4.00 12.00
Enhabit Ord (EHAB) 0.0 $48.000000 6.00 8.00
Webster Financial Corporation (WBS) 0.0 $47.000000 1.00 47.00
Capitol Federal Financial (CFFN) 0.0 $47.000000 8.00 5.88
Corning Incorporated (GLW) 0.0 $46.000000 1.00 46.00
Liquidity Services (LQDT) 0.0 $46.000000 2.00 23.00
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $45.999800 11.00 4.18
Eagle Ban (EGBN) 0.0 $46.000000 2.00 23.00
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $46.000000 10.00 4.60
Ezcorp Cl A Non Vtg (EZPW) 0.0 $45.000000 4.00 11.25
Vir Biotechnology (VIR) 0.0 $45.000000 6.00 7.50
Innovex International (INVX) 0.0 $45.000000 3.00 15.00
New York Mortgage Tr (ADAM) 0.0 $45.000200 7.00 6.43
Gogo (GOGO) 0.0 $43.999800 6.00 7.33
Bank Ozk (OZK) 0.0 $43.000000 1.00 43.00
United Fire & Casualty (UFCS) 0.0 $42.000000 2.00 21.00
Citizens Financial (CFG) 0.0 $42.000000 1.00 42.00
Regenxbio Inc equity us cm (RGNX) 0.0 $42.000000 4.00 10.50
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $42.000000 1.00 42.00
Inari Medical Ord 0.0 $42.000000 1.00 42.00
Caesars Entertainment (CZR) 0.0 $42.000000 1.00 42.00
Exelon Corporation (EXC) 0.0 $41.000000 1.00 41.00
Marcus & Millichap (MMI) 0.0 $40.000000 1.00 40.00
Draftkings Com Cl A (DKNG) 0.0 $40.000000 1.00 40.00
Movado (MOV) 0.0 $38.000000 2.00 19.00
Chuys Hldgs (CHUY) 0.0 $38.000000 1.00 38.00
LTC Properties (LTC) 0.0 $37.000000 1.00 37.00
Invesco SHS (IVZ) 0.0 $36.000000 2.00 18.00
Standard Motor Products (SMP) 0.0 $34.000000 1.00 34.00
Hilltop Holdings (HTH) 0.0 $33.000000 1.00 33.00
Simulations Plus (SLP) 0.0 $33.000000 1.00 33.00
Ethan Allen Interiors (ETD) 0.0 $32.000000 1.00 32.00
Agnc Invt Corp Com reit (AGNC) 0.0 $32.000100 3.00 10.67
Talos Energy (TALO) 0.0 $32.000100 3.00 10.67
Cushman Wakefield SHS (CWK) 0.0 $28.000000 2.00 14.00
Corsair Gaming (CRSR) 0.0 $28.000000 4.00 7.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $24.000000 1.00 24.00
Fulgent Genetics (FLGT) 0.0 $22.000000 1.00 22.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $21.000000 1.00 21.00
Annaly Capital Management In Com New (NLY) 0.0 $21.000000 1.00 21.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.000000 1.00 9.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $0 0 0.00