Parkworth Wealth Management

Parkworth Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Parkworth Wealth Management

Parkworth Wealth Management holds 1271 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Eqt Etf (AVUS) 13.5 $16M 167k 96.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 13.0 $16M 451k 34.59
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.4 $6.5M 157k 41.27
Vanguard Bd Index Fds Intermed Term (BIV) 5.4 $6.4M 86k 74.73
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.8 $5.8M 94k 61.37
Dimensional Etf Trust Intl Core Equity (DFIC) 4.7 $5.6M 217k 25.84
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.8 $4.6M 47k 96.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.8 $4.5M 82k 55.66
Dimensional Etf Trust Short Duration F (DFSD) 3.0 $3.6M 76k 46.88
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.0 $3.6M 87k 40.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.7 $3.3M 43k 77.27
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.6 $3.1M 53k 58.78
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.6 $3.1M 118k 26.19
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.5 $3.0M 45k 65.08
Dimensional Etf Trust Us Equity Market (DFUS) 2.1 $2.5M 39k 63.75
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $2.2M 7.5k 289.85
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.3 $1.5M 24k 65.08
Dimensional Etf Trust Ultrashort Fixed (DUSB) 1.2 $1.5M 30k 50.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $1.4M 29k 49.05
Dimensional Etf Trust Intl Small Cap V (DISV) 1.1 $1.4M 51k 26.57
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.1 $1.3M 41k 30.78
Dimensional Etf Trust Internatnal Val (DFIV) 1.1 $1.3M 36k 35.48
NVIDIA Corporation (NVDA) 1.0 $1.2M 8.8k 134.30
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $1.1M 18k 60.75
Vanguard Wellington Us Value Factr (VFVA) 0.8 $1.0M 8.5k 118.38
Apple (AAPL) 0.8 $974k 3.9k 250.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $954k 20k 47.82
Spdr Gold Tr Gold Shs (GLD) 0.7 $896k 3.7k 242.13
Ishares Tr Global Reit Etf (REET) 0.7 $841k 35k 23.97
American Centy Etf Tr Real Estate Etf (AVRE) 0.7 $827k 20k 41.92
Shopify Cl A (SHOP) 0.6 $762k 7.2k 106.33
Dimensional Etf Trust Global Real Est (DFGR) 0.6 $718k 28k 25.54
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $660k 4.7k 139.34
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.5 $652k 14k 47.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $527k 4.1k 128.62
Vanguard Index Fds Small Cp Etf (VB) 0.4 $526k 2.2k 240.24
Ishares Tr Esg Scrnd S&p500 (XVV) 0.4 $496k 11k 45.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $476k 930.00 511.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $465k 11k 44.04
Ishares Tr Esg Eafe Etf (DMXF) 0.4 $450k 7.0k 64.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $388k 662.00 585.69
Ishares Tr Eafe Value Etf (EFV) 0.3 $343k 6.5k 52.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $276k 648.00 425.57
Chevron Corporation (CVX) 0.2 $262k 1.8k 144.87
Exxon Mobil Corporation (XOM) 0.2 $255k 2.4k 107.55
Ishares Tr Rus 1000 Etf (IWB) 0.2 $238k 739.00 322.06
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $229k 2.2k 104.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $229k 3.9k 58.18
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.2 $217k 5.3k 41.13
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $201k 3.5k 57.99
Vanguard World Esg Us Corp Bd (VCEB) 0.2 $197k 3.2k 62.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $188k 1.5k 129.38
Ishares Tr Egsadvncdmsci Em (EMXF) 0.2 $185k 5.0k 37.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $182k 983.00 185.14
SJW (HTO) 0.1 $178k 3.6k 49.22
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $175k 6.0k 29.20
Ishares Tr Core Msci Intl (IDEV) 0.1 $174k 2.7k 64.47
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $167k 3.3k 50.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $167k 1.9k 88.37
Ishares Tr Core Msci Eafe (IEFA) 0.1 $166k 2.4k 70.27
Microsoft Corporation (MSFT) 0.1 $165k 391.00 420.89
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $142k 2.1k 66.14
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $138k 5.4k 25.36
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $127k 2.5k 50.95
Ishares Core Msci Emkt (IEMG) 0.1 $119k 2.3k 52.23
Ishares Gold Tr Ishares New (IAU) 0.1 $109k 2.2k 49.51
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $108k 2.6k 41.85
JPMorgan Chase & Co. (JPM) 0.1 $102k 424.00 240.07
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $102k 1.8k 56.71
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $97k 3.9k 24.70
Adobe Systems Incorporated (ADBE) 0.1 $96k 216.00 444.68
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $93k 1.5k 63.47
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $91k 2.8k 33.13
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.1 $91k 9.0k 10.12
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $88k 2.2k 39.53
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $83k 2.2k 37.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $82k 1.0k 80.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $81k 494.00 164.34
Meta Platforms Cl A (META) 0.1 $79k 135.00 586.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $78k 394.00 197.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $76k 469.00 161.76
Amazon (AMZN) 0.1 $74k 339.00 219.38
Alphabet Cap Stk Cl A (GOOGL) 0.1 $74k 388.00 189.45
Public Storage (PSA) 0.1 $67k 225.00 299.04
Merck & Co (MRK) 0.1 $63k 628.00 99.49
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $62k 1.1k 57.28
Ishares Tr Core S&p500 Etf (IVV) 0.0 $59k 100.00 588.62
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $55k 990.00 55.68
Broadcom (AVGO) 0.0 $54k 234.00 231.15
Bank of America Corporation (BAC) 0.0 $53k 1.2k 43.95
Iron Mountain (IRM) 0.0 $53k 500.00 105.10
California Water Service (CWT) 0.0 $51k 1.1k 45.32
Kkr & Co (KKR) 0.0 $49k 333.00 148.04
Goldman Sachs (GS) 0.0 $49k 86.00 571.99
Tesla Motors (TSLA) 0.0 $47k 117.00 403.85
Dimensional Etf Trust International (DFSI) 0.0 $43k 1.3k 32.85
Mastercard Incorporated Cl A (MA) 0.0 $42k 79.00 527.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $41k 208.00 198.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $38k 322.00 118.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $37k 167.00 221.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $33k 417.00 78.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $33k 633.00 51.72
Ishares Tr Msci Eafe Etf (EFA) 0.0 $32k 417.00 75.64
Ge Aerospace Com New (GE) 0.0 $31k 188.00 167.28
United States Steel Corporation 0.0 $31k 921.00 33.99
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $30k 194.00 154.84
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $30k 423.00 70.98
Duke Energy Corp Com New (DUK) 0.0 $28k 261.00 107.54
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $28k 141.00 196.27
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $28k 383.00 72.25
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $26k 451.00 58.14
Ishares Tr Micro-cap Etf (IWC) 0.0 $25k 191.00 130.36
Abbvie (ABBV) 0.0 $23k 131.00 177.43
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $22k 432.00 50.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $21k 167.00 127.32
Ishares Tr Core High Dv Etf (HDV) 0.0 $19k 167.00 112.02
Phillips 66 (PSX) 0.0 $18k 157.00 113.92
Boeing Company (BA) 0.0 $18k 100.00 177.00
Marathon Petroleum Corp (MPC) 0.0 $18k 126.00 139.51
Oracle Corporation (ORCL) 0.0 $17k 100.00 167.33
Ge Vernova (GEV) 0.0 $16k 48.00 328.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $15k 170.00 88.89
Nucor Corporation (NUE) 0.0 $14k 124.00 116.39
Frontline (FRO) 0.0 $14k 1.0k 14.19
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $14k 74.00 190.49
Cisco Systems (CSCO) 0.0 $14k 235.00 59.17
Kroger (KR) 0.0 $13k 218.00 61.24
Verizon Communications (VZ) 0.0 $13k 328.00 39.90
Home Depot (HD) 0.0 $13k 33.00 392.91
NetApp (NTAP) 0.0 $13k 108.00 116.43
Becton, Dickinson and (BDX) 0.0 $12k 53.00 226.85
Target Corporation (TGT) 0.0 $12k 87.00 134.69
Gap (GAP) 0.0 $11k 483.00 23.64
Crown Castle Intl (CCI) 0.0 $11k 125.00 90.75
Healthcare Rlty Tr Cl A Com (HR) 0.0 $11k 667.00 16.94
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $11k 67.00 168.45
Wal-Mart Stores (WMT) 0.0 $11k 118.00 90.79
Prudential Financial (PRU) 0.0 $11k 89.00 118.97
Pepsi (PEP) 0.0 $9.7k 64.00 152.05
Alphabet Cap Stk Cl C (GOOG) 0.0 $9.5k 51.00 186.71
Archer Daniels Midland Company (ADM) 0.0 $9.3k 183.00 50.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $9.3k 52.00 178.08
C H Robinson Worldwide Com New (CHRW) 0.0 $8.9k 86.00 103.71
Lockheed Martin Corporation (LMT) 0.0 $8.9k 18.00 494.89
Simon Property (SPG) 0.0 $8.9k 52.00 171.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $8.9k 275.00 32.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $8.8k 67.00 131.43
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $8.8k 150.00 58.47
Eli Lilly & Co. (LLY) 0.0 $8.5k 11.00 772.00
Shell Spon Ads (SHEL) 0.0 $8.4k 134.00 62.54
Starbucks Corporation (SBUX) 0.0 $8.3k 92.00 90.67
Genuine Parts Company (GPC) 0.0 $8.1k 70.00 116.19
General Mills (GIS) 0.0 $7.5k 118.00 63.95
Automatic Data Processing (ADP) 0.0 $7.0k 24.00 292.71
Bank Ozk (OZK) 0.0 $6.9k 155.00 44.53
Caterpillar (CAT) 0.0 $5.9k 16.00 369.81
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $5.7k 181.00 31.44
Visa Com Cl A (V) 0.0 $5.7k 18.00 316.06
UnitedHealth (UNH) 0.0 $5.6k 11.00 505.82
Amgen (AMGN) 0.0 $5.6k 21.00 264.76
Coca-Cola Company (KO) 0.0 $5.6k 89.00 62.46
Wp Carey (WPC) 0.0 $5.4k 100.00 54.47
Booking Holdings (BKNG) 0.0 $5.0k 1.00 4968.00
Johnson & Johnson (JNJ) 0.0 $4.9k 34.00 142.76
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.8k 61.00 78.36
Citigroup Com New (C) 0.0 $4.7k 67.00 70.79
Procter & Gamble Company (PG) 0.0 $4.7k 28.00 167.64
Costco Wholesale Corporation (COST) 0.0 $4.6k 5.00 916.20
Pfizer (PFE) 0.0 $4.5k 171.00 26.47
Netflix (NFLX) 0.0 $4.5k 5.00 891.40
Global X Fds S&p 500 Covered (XYLD) 0.0 $4.3k 102.00 41.79
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $3.5k 30.00 115.23
Walt Disney Company (DIS) 0.0 $3.4k 30.00 111.87
Parker-Hannifin Corporation (PH) 0.0 $3.2k 5.00 642.80
AutoZone (AZO) 0.0 $3.2k 1.00 3202.00
International Business Machines (IBM) 0.0 $3.1k 258.00 11.93
Comcast Corp Cl A (CMCSA) 0.0 $2.7k 73.00 37.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.5k 41.00 62.15
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.5k 7.00 351.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.4k 41.00 58.46
ConocoPhillips (COP) 0.0 $2.4k 24.00 99.17
salesforce (CRM) 0.0 $2.3k 8.00 292.50
Wells Fargo & Company (WFC) 0.0 $2.3k 33.00 70.24
Coinbase Global Com Cl A (COIN) 0.0 $2.2k 16.00 139.69
Draftkings Com Cl A (DKNG) 0.0 $2.2k 60.00 37.20
3M Company (MMM) 0.0 $2.2k 17.00 131.29
Metropcs Communications (TMUS) 0.0 $2.2k 10.00 220.70
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $2.1k 73.00 29.05
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.1k 1.00 2113.00
W.W. Grainger (GWW) 0.0 $2.1k 2.00 1054.00
Linde SHS (LIN) 0.0 $2.1k 5.00 418.60
American Express Company (AXP) 0.0 $2.1k 7.00 296.86
At&t (T) 0.0 $2.1k 91.00 22.77
Texas Instruments Incorporated (TXN) 0.0 $2.1k 11.00 187.55
McDonald's Corporation (MCD) 0.0 $2.0k 7.00 289.86
Nebius Group Shs Class A (NBIS) 0.0 $2.0k 72.00 27.69
Fair Isaac Corporation (FICO) 0.0 $2.0k 1.00 1991.00
Applovin Corp Com Cl A (APP) 0.0 $1.9k 6.00 323.83
TJX Companies (TJX) 0.0 $1.9k 16.00 120.81
Progressive Corporation (PGR) 0.0 $1.9k 8.00 239.62
Kla Corp Com New (KLAC) 0.0 $1.9k 3.00 630.00
Qualcomm (QCOM) 0.0 $1.8k 13.00 141.77
Applied Materials (AMAT) 0.0 $1.8k 11.00 162.64
Arista Networks Com Shs (ANET) 0.0 $1.8k 16.00 110.50
McKesson Corporation (MCK) 0.0 $1.7k 3.00 570.00
Marathon Digital Holdings In (MARA) 0.0 $1.7k 101.00 16.85
Deere & Company (DE) 0.0 $1.7k 4.00 423.75
Travelers Companies (TRV) 0.0 $1.7k 7.00 240.86
Chipotle Mexican Grill (CMG) 0.0 $1.6k 27.00 60.30
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.0 $1.6k 40.00 39.98
Hut 8 Corp (HUT) 0.0 $1.6k 78.00 20.49
Ameriprise Financial (AMP) 0.0 $1.6k 3.00 532.33
Union Pacific Corporation (UNP) 0.0 $1.6k 7.00 228.00
Palantir Technologies Cl A (PLTR) 0.0 $1.6k 31.00 51.23
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.6k 15.00 104.73
Advanced Micro Devices (AMD) 0.0 $1.6k 13.00 120.77
Thermo Fisher Scientific (TMO) 0.0 $1.6k 3.00 520.33
S&p Global (SPGI) 0.0 $1.5k 3.00 498.00
Lowe's Companies (LOW) 0.0 $1.5k 6.00 246.83
Gilead Sciences (GILD) 0.0 $1.5k 16.00 92.38
Trane Technologies SHS (TT) 0.0 $1.5k 4.00 369.25
Sweetgreen Com Cl A (SG) 0.0 $1.5k 46.00 32.07
Cintas Corporation (CTAS) 0.0 $1.5k 8.00 182.75
Paypal Holdings (PYPL) 0.0 $1.5k 17.00 85.35
American Airls (AAL) 0.0 $1.4k 83.00 17.43
Lam Research Corp Com New (LRCX) 0.0 $1.4k 20.00 72.25
Fiserv (FI) 0.0 $1.4k 7.00 205.43
Keurig Dr Pepper (KDP) 0.0 $1.4k 45.00 31.91
United Rentals (URI) 0.0 $1.4k 2.00 704.50
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.4k 55.00 25.58
FedEx Corporation (FDX) 0.0 $1.4k 5.00 281.40
D.R. Horton (DHI) 0.0 $1.4k 10.00 139.80
Morgan Stanley Com New (MS) 0.0 $1.4k 11.00 125.73
Chubb (CB) 0.0 $1.4k 5.00 276.40
Cigna Corp (CI) 0.0 $1.4k 5.00 276.20
Sherwin-Williams Company (SHW) 0.0 $1.4k 4.00 340.00
Eaton Corp SHS (ETN) 0.0 $1.3k 4.00 331.75
Apollo Global Mgmt (APO) 0.0 $1.3k 8.00 165.12
Marsh & McLennan Companies (MMC) 0.0 $1.3k 6.00 212.33
TransDigm Group Incorporated (TDG) 0.0 $1.3k 1.00 1267.00
Micron Technology (MU) 0.0 $1.3k 15.00 84.13
Intuit (INTU) 0.0 $1.3k 2.00 628.50
Abbott Laboratories (ABT) 0.0 $1.2k 11.00 113.09
Intel Corporation (INTC) 0.0 $1.2k 61.00 20.21
Carrier Global Corporation (CARR) 0.0 $1.2k 18.00 68.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.2k 25.00 49.00
Mettler-Toledo International (MTD) 0.0 $1.2k 1.00 1224.00
Deckers Outdoor Corporation (DECK) 0.0 $1.2k 6.00 203.17
Waste Management (WM) 0.0 $1.2k 6.00 201.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2k 3.00 402.67
CSX Corporation (CSX) 0.0 $1.2k 37.00 32.27
O'reilly Automotive (ORLY) 0.0 $1.2k 1.00 1186.00
Hldgs (UAL) 0.0 $1.2k 12.00 97.08
Coty Com Cl A (COTY) 0.0 $1.2k 167.00 6.96
Allstate Corporation (ALL) 0.0 $1.2k 6.00 192.83
Avepoint Com Cl A (AVPT) 0.0 $1.2k 70.00 16.51
Royal Caribbean Cruises (RCL) 0.0 $1.2k 5.00 230.60
Danaher Corporation (DHR) 0.0 $1.1k 5.00 229.60
Paccar (PCAR) 0.0 $1.1k 11.00 104.00
AFLAC Incorporated (AFL) 0.0 $1.1k 11.00 103.45
Williams Companies (WMB) 0.0 $1.1k 21.00 54.14
Bristol Myers Squibb (BMY) 0.0 $1.1k 20.00 56.55
General Motors Company (GM) 0.0 $1.1k 21.00 53.29
Marriott Intl Cl A (MAR) 0.0 $1.1k 4.00 279.00
Amphenol Corp Cl A (APH) 0.0 $1.1k 16.00 69.44
Anthem (ELV) 0.0 $1.1k 3.00 369.00
Ford Motor Company (F) 0.0 $1.1k 112.00 9.88
Oneok (OKE) 0.0 $1.1k 11.00 100.36
Howmet Aerospace (HWM) 0.0 $1.1k 10.00 109.40
Pulte (PHM) 0.0 $1.1k 10.00 108.90
Nike CL B (NKE) 0.0 $1.1k 14.00 77.43
Targa Res Corp (TRGP) 0.0 $1.1k 6.00 178.50
Servicenow (NOW) 0.0 $1.1k 1.00 1060.00
Cummins (CMI) 0.0 $1.0k 3.00 348.67
Intuitive Surgical Com New (ISRG) 0.0 $1.0k 2.00 522.00
Blackrock (BLK) 0.0 $1.0k 1.00 1025.00
Organon &co Common Stock (OGN) 0.0 $1.0k 69.00 14.84
Illinois Tool Works (ITW) 0.0 $1.0k 4.00 253.50
United Parcel Service CL B (UPS) 0.0 $1.0k 8.00 126.12
Republic Services (RSG) 0.0 $1.0k 5.00 201.20
Murphy Usa (MUSA) 0.0 $1.0k 2.00 502.00
Marvell Technology (MRVL) 0.0 $993.999600 9.00 110.44
Hartford Financial Services (HIG) 0.0 $984.999600 9.00 109.44
Lpl Financial Holdings (LPLA) 0.0 $980.000100 3.00 326.67
Zoetis Cl A (ZTS) 0.0 $978.000000 6.00 163.00
Gartner (IT) 0.0 $969.000000 2.00 484.50
Bitfarms (BITF) 0.0 $969.020000 650.00 1.49
Delta Air Lines Inc Del Com New (DAL) 0.0 $968.000000 16.00 60.50
Quanta Services (PWR) 0.0 $948.000000 3.00 316.00
Wabtec Corporation (WAB) 0.0 $948.000000 5.00 189.60
Moody's Corporation (MCO) 0.0 $947.000000 2.00 473.50
American Intl Group Com New (AIG) 0.0 $945.999600 13.00 72.77
Motorola Solutions Com New (MSI) 0.0 $924.000000 2.00 462.00
Steel Dynamics (STLD) 0.0 $913.000000 8.00 114.12
Emcor (EME) 0.0 $908.000000 2.00 454.00
Ross Stores (ROST) 0.0 $907.999800 6.00 151.33
Packaging Corporation of America (PKG) 0.0 $901.000000 4.00 225.25
Cadence Design Systems (CDNS) 0.0 $900.999900 3.00 300.33
Hca Holdings (HCA) 0.0 $900.000000 3.00 300.00
Constellation Energy (CEG) 0.0 $895.000000 4.00 223.75
Intercontinental Exchange (ICE) 0.0 $894.000000 6.00 149.00
Boston Scientific Corporation (BSX) 0.0 $893.000000 10.00 89.30
Capital One Financial (COF) 0.0 $892.000000 5.00 178.40
Charles Schwab Corporation (SCHW) 0.0 $888.000000 12.00 74.00
Autodesk (ADSK) 0.0 $887.000100 3.00 295.67
Medtronic SHS (MDT) 0.0 $879.000100 11.00 79.91
Air Products & Chemicals (APD) 0.0 $870.000000 3.00 290.00
Discover Financial Services 0.0 $866.000000 5.00 173.20
Fastenal Company (FAST) 0.0 $863.000400 12.00 71.92
Jabil Circuit (JBL) 0.0 $862.999800 6.00 143.83
Blackstone Group Inc Com Cl A (BX) 0.0 $862.000000 5.00 172.40
Us Bancorp Del Com New (USB) 0.0 $860.999400 18.00 47.83
Cheniere Energy Com New (LNG) 0.0 $859.000000 4.00 214.75
Valero Energy Corporation (VLO) 0.0 $857.999800 7.00 122.57
Builders FirstSource (BLDR) 0.0 $858.000000 6.00 143.00
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $851.999900 19.00 44.84
Arthur J. Gallagher & Co. (AJG) 0.0 $852.000000 3.00 284.00
Analog Devices (ADI) 0.0 $850.000000 4.00 212.50
Comfort Systems USA (FIX) 0.0 $848.000000 2.00 424.00
Hubbell (HUBB) 0.0 $838.000000 2.00 419.00
Cardinal Health (CAH) 0.0 $827.999900 7.00 118.29
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $828.000000 4.00 207.00
Verisk Analytics (VRSK) 0.0 $825.999900 3.00 275.33
Garmin SHS (GRMN) 0.0 $825.000000 4.00 206.25
Nrg Energy Com New (NRG) 0.0 $811.999800 9.00 90.22
Reliance Steel & Aluminum (RS) 0.0 $807.999900 3.00 269.33
Copart (CPRT) 0.0 $802.999400 14.00 57.36
Tractor Supply Company (TSCO) 0.0 $796.000500 15.00 53.07
Godaddy Cl A (GDDY) 0.0 $789.000000 4.00 197.25
CBOE Holdings (CBOE) 0.0 $782.000000 4.00 195.50
Raymond James Financial (RJF) 0.0 $777.000000 5.00 155.40
PNC Financial Services (PNC) 0.0 $771.000000 4.00 192.75
Bank of New York Mellon Corporation (BK) 0.0 $768.000000 10.00 76.80
Fortinet (FTNT) 0.0 $756.000000 8.00 94.50
Emerson Electric (EMR) 0.0 $744.000000 6.00 124.00
Williams-Sonoma (WSM) 0.0 $741.000000 4.00 185.25
Hilton Worldwide Holdings (HLT) 0.0 $741.000000 3.00 247.00
Arch Cap Group Ord (ACGL) 0.0 $739.000000 8.00 92.38
Carlisle Companies (CSL) 0.0 $738.000000 2.00 369.00
MetLife (MET) 0.0 $737.000100 9.00 81.89
Palo Alto Networks (PANW) 0.0 $728.000000 4.00 182.00
Stryker Corporation (SYK) 0.0 $720.000000 2.00 360.00
Aon Shs Cl A (AON) 0.0 $718.000000 2.00 359.00
Synchrony Financial (SYF) 0.0 $715.000000 11.00 65.00
Regeneron Pharmaceuticals (REGN) 0.0 $712.000000 1.00 712.00
Curtiss-Wright (CW) 0.0 $710.000000 2.00 355.00
United Therapeutics Corporation (UTHR) 0.0 $706.000000 2.00 353.00
Ecolab (ECL) 0.0 $702.999900 3.00 234.33
Paychex (PAYX) 0.0 $701.000000 5.00 140.20
Cme (CME) 0.0 $696.999900 3.00 232.33
Flex Ord (FLEX) 0.0 $691.000200 18.00 38.39
Dick's Sporting Goods (DKS) 0.0 $687.000000 3.00 229.00
Charter Communications Inc N Cl A (CHTR) 0.0 $686.000000 2.00 343.00
Lennar Corp Cl A (LEN) 0.0 $682.000000 5.00 136.40
Owens Corning (OC) 0.0 $681.000000 4.00 170.25
Snap-on Incorporated (SNA) 0.0 $679.000000 2.00 339.50
Broadridge Financial Solutions (BR) 0.0 $678.000000 3.00 226.00
Corpay Com Shs (CPAY) 0.0 $677.000000 2.00 338.50
AmerisourceBergen (COR) 0.0 $674.000100 3.00 224.67
Fidelity National Financial Fnf Group Com (FNF) 0.0 $674.000400 12.00 56.17
Constellation Brands Cl A (STZ) 0.0 $663.000000 3.00 221.00
Riot Blockchain (RIOT) 0.0 $659.997000 65.00 10.15
Cbre Group Cl A (CBRE) 0.0 $656.000000 5.00 131.20
Kimberly-Clark Corporation (KMB) 0.0 $655.000000 5.00 131.00
Kellogg Company (K) 0.0 $648.000000 8.00 81.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $644.000000 5.00 128.80
Reinsurance Grp Of America I Com New (RGA) 0.0 $641.000100 3.00 213.67
Technipfmc (FTI) 0.0 $636.999000 22.00 28.95
ON Semiconductor (ON) 0.0 $631.000000 10.00 63.10
Toll Brothers (TOL) 0.0 $630.000000 5.00 126.00
Willis Towers Watson SHS (WTW) 0.0 $626.000000 2.00 313.00
Nxp Semiconductors N V (NXPI) 0.0 $624.000000 3.00 208.00
eBay (EBAY) 0.0 $620.000000 10.00 62.00
Sempra Energy (SRE) 0.0 $614.000100 7.00 87.71
Brown & Brown (BRO) 0.0 $612.000000 6.00 102.00
SYSCO Corporation (SYY) 0.0 $612.000000 8.00 76.50
Dupont De Nemours (DD) 0.0 $610.000000 8.00 76.25
Lennox International (LII) 0.0 $609.000000 1.00 609.00
Pentair SHS (PNR) 0.0 $604.000200 6.00 100.67
Omni (OMC) 0.0 $602.000000 7.00 86.00
Best Buy (BBY) 0.0 $600.999700 7.00 85.86
Msci (MSCI) 0.0 $600.000000 1.00 600.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $596.000000 16.00 37.25
Axon Enterprise (AXON) 0.0 $594.000000 1.00 594.00
Loews Corporation (L) 0.0 $593.000100 7.00 84.71
Monolithic Power Systems (MPWR) 0.0 $592.000000 1.00 592.00
Iqvia Holdings (IQV) 0.0 $590.000100 3.00 196.67
Electronic Arts (EA) 0.0 $585.000000 4.00 146.25
Unum (UNM) 0.0 $584.000000 8.00 73.00
Acuity Brands (AYI) 0.0 $584.000000 2.00 292.00
Molina Healthcare (MOH) 0.0 $582.000000 2.00 291.00
Tyler Technologies (TYL) 0.0 $577.000000 1.00 577.00
Dell Technologies CL C (DELL) 0.0 $576.000000 5.00 115.20
Cincinnati Financial Corporation (CINF) 0.0 $575.000000 4.00 143.75
East West Ban (EWBC) 0.0 $574.999800 6.00 95.83
Microchip Technology (MCHP) 0.0 $574.000000 10.00 57.40
Baker Hughes Company Cl A (BKR) 0.0 $574.000000 14.00 41.00
Rockwell Automation (ROK) 0.0 $572.000000 2.00 286.00
Te Connectivity Ord Shs (TEL) 0.0 $572.000000 4.00 143.00
Corning Incorporated (GLW) 0.0 $570.000000 12.00 47.50
Vertiv Holdings Com Cl A (VRT) 0.0 $568.000000 5.00 113.60
Truist Financial Corp equities (TFC) 0.0 $563.999800 13.00 43.38
Dover Corporation (DOV) 0.0 $563.000100 3.00 187.67
Darden Restaurants (DRI) 0.0 $560.000100 3.00 186.67
Expedia Group Com New (EXPE) 0.0 $558.999900 3.00 186.33
Take-Two Interactive Software (TTWO) 0.0 $552.000000 3.00 184.00
Primerica (PRI) 0.0 $543.000000 2.00 271.50
Ingersoll Rand (IR) 0.0 $543.000000 6.00 90.50
Ametek (AME) 0.0 $540.999900 3.00 180.33
Us Foods Hldg Corp call (USFD) 0.0 $540.000000 8.00 67.50
Twilio Cl A (TWLO) 0.0 $540.000000 5.00 108.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $537.999700 7.00 76.86
Universal Hlth Svcs CL B (UHS) 0.0 $537.999900 3.00 179.33
Agilent Technologies Inc C ommon (A) 0.0 $537.000000 4.00 134.25
Ss&c Technologies Holding (SSNC) 0.0 $530.000100 7.00 75.71
First Solar (FSLR) 0.0 $528.999900 3.00 176.33
Old Dominion Freight Line (ODFL) 0.0 $528.999900 3.00 176.33
W.R. Berkley Corporation (WRB) 0.0 $527.000400 9.00 58.56
Tapestry (TPR) 0.0 $523.000000 8.00 65.38
Cdw (CDW) 0.0 $522.000000 3.00 174.00
Ferguson Enterprises Common Stock New (FERG) 0.0 $521.000100 3.00 173.67
Roper Industries (ROP) 0.0 $520.000000 1.00 520.00
Martin Marietta Materials (MLM) 0.0 $517.000000 1.00 517.00
Workday Cl A (WDAY) 0.0 $516.000000 2.00 258.00
Vulcan Materials Company (VMC) 0.0 $514.000000 2.00 257.00
J.B. Hunt Transport Services (JBHT) 0.0 $512.000100 3.00 170.67
Equifax (EFX) 0.0 $510.000000 2.00 255.00
AutoNation (AN) 0.0 $510.000000 3.00 170.00
Block Cl A (XYZ) 0.0 $510.000000 6.00 85.00
Sprouts Fmrs Mkt (SFM) 0.0 $508.000000 4.00 127.00
Public Service Enterprise (PEG) 0.0 $507.000000 6.00 84.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $506.000000 2.00 253.00
F5 Networks (FFIV) 0.0 $503.000000 2.00 251.50
Doordash Cl A (DASH) 0.0 $503.000100 3.00 167.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $498.000000 2.00 249.00
Chesapeake Energy Corp (EXE) 0.0 $498.000000 5.00 99.60
RPM International (RPM) 0.0 $492.000000 4.00 123.00
State Street Corporation (STT) 0.0 $491.000000 5.00 98.20
Fidelity National Information Services (FIS) 0.0 $484.999800 6.00 80.83
Dominion Resources (D) 0.0 $485.000100 9.00 53.89
Synopsys (SNPS) 0.0 $485.000000 1.00 485.00
Keysight Technologies (KEYS) 0.0 $482.000100 3.00 160.67
FactSet Research Systems (FDS) 0.0 $480.000000 1.00 480.00
PPG Industries (PPG) 0.0 $478.000000 4.00 119.50
Watsco, Incorporated (WSO) 0.0 $474.000000 1.00 474.00
Equitable Holdings (EQH) 0.0 $472.000000 10.00 47.20
Old Republic International Corporation (ORI) 0.0 $469.999400 13.00 36.15
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $469.000000 7.00 67.00
Kinsale Cap Group (KNSL) 0.0 $465.000000 1.00 465.00
Nortonlifelock (GEN) 0.0 $464.999300 17.00 27.35
Principal Financial (PFG) 0.0 $463.999800 6.00 77.33
Teledyne Technologies Incorporated (TDY) 0.0 $464.000000 1.00 464.00
Xylem (XYL) 0.0 $464.000000 4.00 116.00
Otis Worldwide Corp (OTIS) 0.0 $463.000000 5.00 92.60
Clean Harbors (CLH) 0.0 $460.000000 2.00 230.00
Labcorp Holdings Com Shs (LH) 0.0 $459.000000 2.00 229.50
ResMed (RMD) 0.0 $457.000000 2.00 228.50
Hp (HPQ) 0.0 $457.000600 14.00 32.64
Saia (SAIA) 0.0 $456.000000 1.00 456.00
Corteva (CTVA) 0.0 $456.000000 8.00 57.00
Entergy Corporation (ETR) 0.0 $454.999800 6.00 75.83
Quest Diagnostics Incorporated (DGX) 0.0 $453.000000 3.00 151.00
T. Rowe Price (TROW) 0.0 $452.000000 4.00 113.00
Juniper Networks (JNPR) 0.0 $449.000400 12.00 37.42
Spotify Technology S A SHS (SPOT) 0.0 $447.000000 1.00 447.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $445.999800 6.00 74.33
Edwards Lifesciences (EW) 0.0 $444.000000 6.00 74.00
Expeditors International of Washington (EXPD) 0.0 $443.000000 4.00 110.75
Hive Digital Technologies Lt Com New (HIVE) 0.0 $441.998000 155.00 2.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $435.000000 1.00 435.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $432.000000 5.00 86.40
International Paper Company (IP) 0.0 $431.000000 8.00 53.88
AECOM Technology Corporation (ACM) 0.0 $427.000000 4.00 106.75
Assurant (AIZ) 0.0 $426.000000 2.00 213.00
Ciena Corp Com New (CIEN) 0.0 $424.000000 5.00 84.80
Stifel Financial (SF) 0.0 $424.000000 4.00 106.00
Zimmer Holdings (ZBH) 0.0 $423.000000 4.00 105.75
Uber Technologies (UBER) 0.0 $422.000000 8.00 52.75
Group 1 Automotive (GPI) 0.0 $421.000000 1.00 421.00
Veeva Sys Cl A Com (VEEV) 0.0 $421.000000 2.00 210.50
Domino's Pizza (DPZ) 0.0 $420.000000 1.00 420.00
Monster Beverage Corp (MNST) 0.0 $420.000000 8.00 52.50
IDEX Corporation (IEX) 0.0 $419.000000 2.00 209.50
Church & Dwight (CHD) 0.0 $419.000000 4.00 104.75
Atmos Energy Corporation (ATO) 0.0 $417.999900 3.00 139.33
Western Digital (WDC) 0.0 $416.999800 7.00 59.57
Sofi Technologies (SOFI) 0.0 $415.999800 27.00 15.41
Verisign (VRSN) 0.0 $414.000000 2.00 207.00
Exelon Corporation (EXC) 0.0 $414.000400 11.00 37.64
IDEXX Laboratories (IDXX) 0.0 $413.000000 1.00 413.00
Ingredion Incorporated (INGR) 0.0 $413.000100 3.00 137.67
Erie Indty Cl A (ERIE) 0.0 $412.000000 1.00 412.00
American Financial (AFG) 0.0 $411.000000 3.00 137.00
Steris Shs Usd (STE) 0.0 $411.000000 2.00 205.50
Newmont Mining Corporation (NEM) 0.0 $408.999800 11.00 37.18
MasTec (MTZ) 0.0 $408.000000 3.00 136.00
Carvana Cl A (CVNA) 0.0 $407.000000 2.00 203.50
Hewlett Packard Enterprise (HPE) 0.0 $405.999600 19.00 21.37
Caci Intl Cl A (CACI) 0.0 $404.000000 1.00 404.00
Yum! Brands (YUM) 0.0 $402.000000 3.00 134.00
Service Corporation International (SCI) 0.0 $399.000000 5.00 79.80
Edison International (EIX) 0.0 $399.000000 5.00 79.80
Casey's General Stores (CASY) 0.0 $396.000000 1.00 396.00
Rh (RH) 0.0 $394.000000 1.00 394.00
Xpo Logistics Inc equity (XPO) 0.0 $393.000000 3.00 131.00
Live Nation Entertainment (LYV) 0.0 $389.000100 3.00 129.67
Nasdaq Omx (NDAQ) 0.0 $387.000000 5.00 77.40
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $386.000000 1.00 386.00
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $384.000000 6.00 64.00
Lululemon Athletica (LULU) 0.0 $382.000000 1.00 382.00
CenterPoint Energy (CNP) 0.0 $381.000000 12.00 31.75
Mccormick &co Com Non Vtg (MKC) 0.0 $381.000000 5.00 76.20
Tenet Healthcare Corp Com New (THC) 0.0 $378.999900 3.00 126.33
Coherent Corp (COHR) 0.0 $379.000000 4.00 94.75
Teradyne (TER) 0.0 $378.000000 3.00 126.00
M&T Bank Corporation (MTB) 0.0 $376.000000 2.00 188.00
Wec Energy Group (WEC) 0.0 $376.000000 4.00 94.00
Fortive (FTV) 0.0 $375.000000 5.00 75.00
Avery Dennison Corporation (AVY) 0.0 $374.000000 2.00 187.00
Waters Corporation (WAT) 0.0 $371.000000 1.00 371.00
Transunion (TRU) 0.0 $371.000000 4.00 92.75
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $371.000000 4.00 92.75
Zillow Group Cl C Cap Stk (Z) 0.0 $370.000000 5.00 74.00
Southwest Airlines (LUV) 0.0 $370.000400 11.00 33.64
Kraft Heinz (KHC) 0.0 $369.000000 12.00 30.75
Encompass Health Corp (EHC) 0.0 $369.000000 4.00 92.25
Ptc (PTC) 0.0 $368.000000 2.00 184.00
Cooper Cos (COO) 0.0 $368.000000 4.00 92.00
Nutanix Cl A (NTNX) 0.0 $367.000200 6.00 61.17
Affirm Hldgs Com Cl A (AFRM) 0.0 $366.000000 6.00 61.00
Eastman Chemical Company (EMN) 0.0 $365.000000 4.00 91.25
Masco Corporation (MAS) 0.0 $363.000000 5.00 72.60
Everest Re Group (EG) 0.0 $362.000000 1.00 362.00
WESCO International (WCC) 0.0 $362.000000 2.00 181.00
Texas Roadhouse (TXRH) 0.0 $361.000000 2.00 180.50
Hologic (HOLX) 0.0 $360.000000 5.00 72.00
Corebridge Finl (CRBG) 0.0 $359.000400 12.00 29.92
Consolidated Edison (ED) 0.0 $357.000000 4.00 89.25
Lithia Motors (LAD) 0.0 $357.000000 1.00 357.00
Alliant Energy Corporation (LNT) 0.0 $355.000200 6.00 59.17
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $354.000000 2.00 177.00
Trimble Navigation (TRMB) 0.0 $353.000000 5.00 70.60
The Trade Desk Com Cl A (TTD) 0.0 $353.000100 3.00 117.67
SYNNEX Corporation (SNX) 0.0 $351.999900 3.00 117.33
Jack Henry & Associates (JKHY) 0.0 $351.000000 2.00 175.50
Houlihan Lokey Cl A (HLI) 0.0 $347.000000 2.00 173.50
Kadant (KAI) 0.0 $345.000000 1.00 345.00
Eversource Energy (ES) 0.0 $345.000000 6.00 57.50
Molson Coors Beverage CL B (TAP) 0.0 $343.999800 6.00 57.33
Pinnacle Financial Partners (PNFP) 0.0 $342.999900 3.00 114.33
Crowdstrike Hldgs Cl A (CRWD) 0.0 $342.000000 1.00 342.00
Pool Corporation (POOL) 0.0 $341.000000 1.00 341.00
Amdocs SHS (DOX) 0.0 $341.000000 4.00 85.25
Arrow Electronics (ARW) 0.0 $339.000000 3.00 113.00
Carpenter Technology Corporation (CRS) 0.0 $339.000000 2.00 169.50
Xcel Energy (XEL) 0.0 $338.000000 5.00 67.60
Ansys (ANSS) 0.0 $337.000000 1.00 337.00
Gra (GGG) 0.0 $337.000000 4.00 84.25
Morningstar (MORN) 0.0 $337.000000 1.00 337.00
Global Payments (GPN) 0.0 $336.000000 3.00 112.00
Globe Life (GL) 0.0 $335.000100 3.00 111.67
Western Alliance Bancorporation (WAL) 0.0 $334.000000 4.00 83.50
CorVel Corporation (CRVL) 0.0 $333.999900 3.00 111.33
CMS Energy Corporation (CMS) 0.0 $333.000000 5.00 66.60
Onto Innovation (ONTO) 0.0 $333.000000 2.00 166.50
MGIC Investment (MTG) 0.0 $332.000200 14.00 23.71
Simpson Manufacturing (SSD) 0.0 $332.000000 2.00 166.00
Invesco SHS (IVZ) 0.0 $332.000300 19.00 17.47
Medpace Hldgs (MEDP) 0.0 $332.000000 1.00 332.00
Crown Holdings (CCK) 0.0 $331.000000 4.00 82.75
NiSource (NI) 0.0 $331.000200 9.00 36.78
Ball Corporation (BALL) 0.0 $331.000200 6.00 55.17
SEI Investments Company (SEIC) 0.0 $330.000000 4.00 82.50
Smucker J M Com New (SJM) 0.0 $330.000000 3.00 110.00
Bio Rad Labs Cl A (BIO) 0.0 $329.000000 1.00 329.00
Amcor Ord (AMCR) 0.0 $329.000000 35.00 9.40
Grand Canyon Education (LOPE) 0.0 $328.000000 2.00 164.00
West Pharmaceutical Services (WST) 0.0 $328.000000 1.00 328.00
Zions Bancorporation (ZION) 0.0 $325.999800 6.00 54.33
Zoom Communications Cl A (ZM) 0.0 $326.000000 4.00 81.50
Rollins (ROL) 0.0 $323.999900 7.00 46.29
Allison Transmission Hldngs I (ALSN) 0.0 $324.000000 3.00 108.00
Ally Financial (ALLY) 0.0 $324.000000 9.00 36.00
Berry Plastics (BERY) 0.0 $323.000000 5.00 64.60
Enstar Group SHS (ESGR) 0.0 $322.000000 1.00 322.00
Dow (DOW) 0.0 $321.000000 8.00 40.12
Fox Corp Cl B Com (FOX) 0.0 $320.000100 7.00 45.71
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $318.000000 6.00 53.00
Mueller Industries (MLI) 0.0 $317.000000 4.00 79.25
Pvh Corporation (PVH) 0.0 $317.000100 3.00 105.67
Nexstar Media Group Common Stock (NXST) 0.0 $316.000000 2.00 158.00
Aptar (ATR) 0.0 $314.000000 2.00 157.00
Louisiana-Pacific Corporation (LPX) 0.0 $311.000100 3.00 103.67
Topbuild (BLD) 0.0 $311.000000 1.00 311.00
Regal-beloit Corporation (RRX) 0.0 $310.000000 2.00 155.00
Huntington Bancshares Incorporated (HBAN) 0.0 $309.000800 19.00 16.26
Northern Trust Corporation (NTRS) 0.0 $308.000100 3.00 102.67
Interpublic Group of Companies (IPG) 0.0 $308.000000 11.00 28.00
Valmont Industries (VMI) 0.0 $307.000000 1.00 307.00
Taylor Morrison Hom (TMHC) 0.0 $306.000000 5.00 61.20
Citizens Financial (CFG) 0.0 $306.000100 7.00 43.71
Beacon Roofing Supply (BECN) 0.0 $305.000100 3.00 101.67
Penske Automotive (PAG) 0.0 $305.000000 2.00 152.50
Insight Enterprises (NSIT) 0.0 $304.000000 2.00 152.00
Centene Corporation (CNC) 0.0 $303.000000 5.00 60.60
Mattel (MAT) 0.0 $301.000300 17.00 17.71
Piper Jaffray Companies (PIPR) 0.0 $300.000000 1.00 300.00
DaVita (DVA) 0.0 $299.000000 2.00 149.50
Floor &decor Hldgs Cl A (FND) 0.0 $299.000100 3.00 99.67
Dt Midstream Common Stock (DTM) 0.0 $297.999900 3.00 99.33
Entegris (ENTG) 0.0 $297.000000 3.00 99.00
Fifth Third Ban (FITB) 0.0 $295.999900 7.00 42.29
Fox Corp Cl A Com (FOXA) 0.0 $291.000000 6.00 48.50
Spx Corp (SPXC) 0.0 $291.000000 2.00 145.50
Mr Cooper Group 0.0 $288.000000 3.00 96.00
Akamai Technologies (AKAM) 0.0 $287.000100 3.00 95.67
CoStar (CSGP) 0.0 $286.000000 4.00 71.50
BorgWarner (BWA) 0.0 $286.000200 9.00 31.78
Itt (ITT) 0.0 $286.000000 2.00 143.00
Datadog Cl A Com (DDOG) 0.0 $286.000000 2.00 143.00
Radian (RDN) 0.0 $285.000300 9.00 31.67
Burlington Stores (BURL) 0.0 $285.000000 1.00 285.00
Indie Semiconductor Class A Com (INDI) 0.0 $283.997000 70.00 4.06
Wingstop (WING) 0.0 $284.000000 1.00 284.00
Armstrong World Industries (AWI) 0.0 $283.000000 2.00 141.50
Autoliv (ALV) 0.0 $281.000100 3.00 93.67
CRH Ord (CRH) 0.0 $278.000100 3.00 92.67
Henry Schein (HSIC) 0.0 $277.000000 4.00 69.25
Evercore Class A (EVR) 0.0 $277.000000 1.00 277.00
Parsons Corporation (PSN) 0.0 $276.999900 3.00 92.33
News Corp Cl A (NWSA) 0.0 $275.000000 10.00 27.50
Voya Financial (VOYA) 0.0 $275.000000 4.00 68.75
Neurocrine Biosciences (NBIX) 0.0 $273.000000 2.00 136.50
A. O. Smith Corporation (AOS) 0.0 $273.000000 4.00 68.25
Fortune Brands (FBIN) 0.0 $273.000000 4.00 68.25
Nvent Electric SHS (NVT) 0.0 $273.000000 4.00 68.25
Graphic Packaging Holding Company (GPK) 0.0 $272.000000 10.00 27.20
Essent (ESNT) 0.0 $272.000000 5.00 54.40
Antero Midstream Corp antero midstream (AM) 0.0 $271.999800 18.00 15.11
Dynatrace Com New (DT) 0.0 $272.000000 5.00 54.40
Middleby Corporation (MIDD) 0.0 $271.000000 2.00 135.50
Assured Guaranty (AGO) 0.0 $270.000000 3.00 90.00
Manhattan Associates (MANH) 0.0 $270.000000 1.00 270.00
Matson (MATX) 0.0 $270.000000 2.00 135.00
Dropbox Cl A (DBX) 0.0 $270.000000 9.00 30.00
Cullen/Frost Bankers (CFR) 0.0 $269.000000 2.00 134.50
Donaldson Company (DCI) 0.0 $269.000000 4.00 67.25
Skechers U S A Cl A 0.0 $269.000000 4.00 67.25
Bj's Wholesale Club Holdings (BJ) 0.0 $267.999900 3.00 89.33
Illumina (ILMN) 0.0 $267.000000 2.00 133.50
Axis Cap Hldgs SHS (AXS) 0.0 $266.000100 3.00 88.67
Exelixis (EXEL) 0.0 $266.000000 8.00 33.25
Skyworks Solutions (SWKS) 0.0 $266.000100 3.00 88.67
Ensign (ENSG) 0.0 $266.000000 2.00 133.00
H&R Block (HRB) 0.0 $264.000000 5.00 52.80
Royal Gold (RGLD) 0.0 $264.000000 2.00 132.00
Airbnb Com Cl A (ABNB) 0.0 $263.000000 2.00 131.50
Tradeweb Mkts Cl A (TW) 0.0 $262.000000 2.00 131.00
Insulet Corporation (PODD) 0.0 $261.000000 1.00 261.00
Allegion Ord Shs (ALLE) 0.0 $261.000000 2.00 130.50
Onemain Holdings (OMF) 0.0 $261.000000 5.00 52.20
Jackson Financial Com Cl A (JXN) 0.0 $261.000000 3.00 87.00
Viatris (VTRS) 0.0 $261.000600 21.00 12.43
ACI Worldwide (ACIW) 0.0 $260.000000 5.00 52.00
Alaska Air (ALK) 0.0 $259.000000 4.00 64.75
Synovus Finl Corp Com New (SNV) 0.0 $256.000000 5.00 51.20
International Flavors & Fragrances (IFF) 0.0 $254.000100 3.00 84.67
Pinnacle West Capital Corporation (PNW) 0.0 $254.000100 3.00 84.67
Summit Matls Cl A 0.0 $253.000000 5.00 50.60
Carlyle Group (CG) 0.0 $252.000000 5.00 50.40
First American Financial (FAF) 0.0 $250.000000 4.00 62.50
Aspen Technology 0.0 $250.000000 1.00 250.00
Commerce Bancshares (CBSH) 0.0 $249.000000 4.00 62.25
Wintrust Financial Corporation (WTFC) 0.0 $249.000000 2.00 124.50
American Water Works (AWK) 0.0 $249.000000 2.00 124.50
SLM Corporation (SLM) 0.0 $248.000400 9.00 27.56
Commercial Metals Company (CMC) 0.0 $248.000000 5.00 49.60
Oge Energy Corp (OGE) 0.0 $247.999800 6.00 41.33
Comerica Incorporated (CMA) 0.0 $247.000000 4.00 61.75
Eagle Materials (EXP) 0.0 $247.000000 1.00 247.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $246.000000 2.00 123.00
Pure Storage Cl A (PSTG) 0.0 $246.000000 4.00 61.50
CarMax (KMX) 0.0 $245.000100 3.00 81.67
Frontier Communications Pare (FYBR) 0.0 $243.000100 7.00 34.71
Atlassian Corporation Cl A (TEAM) 0.0 $243.000000 1.00 243.00
Stanley Black & Decker (SWK) 0.0 $240.999900 3.00 80.33
Axalta Coating Sys (AXTA) 0.0 $239.999900 7.00 34.29
Toro Company (TTC) 0.0 $240.000000 3.00 80.00
Key (KEY) 0.0 $240.000600 14.00 17.14
Esab Corporation (ESAB) 0.0 $240.000000 2.00 120.00
Applied Industrial Technologies (AIT) 0.0 $239.000000 1.00 239.00
Mohawk Industries (MHK) 0.0 $238.000000 2.00 119.00
HEICO Corporation (HEI) 0.0 $238.000000 1.00 238.00
Boise Cascade (BCC) 0.0 $238.000000 2.00 119.00
Littelfuse (LFUS) 0.0 $236.000000 1.00 236.00
Okta Cl A (OKTA) 0.0 $236.000100 3.00 78.67
Aaon COM PAR usd0.004 (AAON) 0.0 $235.000000 2.00 117.50
Alnylam Pharmaceuticals (ALNY) 0.0 $235.000000 1.00 235.00
Epam Systems (EPAM) 0.0 $234.000000 1.00 234.00
Bentley Sys Com Cl B (BSY) 0.0 $234.000000 5.00 46.80
Dex (DXCM) 0.0 $233.000100 3.00 77.67
Mongodb Cl A (MDB) 0.0 $233.000000 1.00 233.00
Avantor (AVTR) 0.0 $231.999900 11.00 21.09
Amkor Technology (AMKR) 0.0 $231.000300 9.00 25.67
Ralph Lauren Corp Cl A (RL) 0.0 $231.000000 1.00 231.00
Advanced Drain Sys Inc Del (WMS) 0.0 $231.000000 2.00 115.50
Westlake Chemical Corporation (WLK) 0.0 $229.000000 2.00 114.50
Post Holdings Inc Common (POST) 0.0 $229.000000 2.00 114.50
Tempur-Pedic International (SGI) 0.0 $227.000000 4.00 56.75
Sanmina (SANM) 0.0 $227.000100 3.00 75.67
Prosperity Bancshares (PB) 0.0 $225.999900 3.00 75.33
MarketAxess Holdings (MKTX) 0.0 $226.000000 1.00 226.00
UMB Financial Corporation (UMBF) 0.0 $226.000000 2.00 113.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $226.000000 1.00 226.00
Snap Cl A (SNAP) 0.0 $225.999900 21.00 10.76
Bellring Brands Common Stock (BRBR) 0.0 $225.999900 3.00 75.33
Belden (BDC) 0.0 $225.000000 2.00 112.50
Ufp Industries (UFPI) 0.0 $225.000000 2.00 112.50
CVS Caremark Corporation (CVS) 0.0 $224.000000 5.00 44.80
Science App Int'l (SAIC) 0.0 $224.000000 2.00 112.00
Aramark Hldgs (ARMK) 0.0 $223.999800 6.00 37.33
PerkinElmer (RVTY) 0.0 $223.000000 2.00 111.50
ExlService Holdings (EXLS) 0.0 $222.000000 5.00 44.40
Webster Financial Corporation (WBS) 0.0 $221.000000 4.00 55.25
Allegheny Technologies Incorporated (ATI) 0.0 $220.000000 4.00 55.00
Fabrinet SHS (FN) 0.0 $220.000000 1.00 220.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $219.000000 2.00 109.50
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $217.000000 2.00 108.50
Bio-techne Corporation (TECH) 0.0 $216.000000 3.00 72.00
Cloudflare Cl A Com (NET) 0.0 $215.000000 2.00 107.50
Weatherford Intl Ord Shs (WFRD) 0.0 $215.000100 3.00 71.67
Timken Company (TKR) 0.0 $213.999900 3.00 71.33
Globant S A (GLOB) 0.0 $214.000000 1.00 214.00
Bok Finl Corp Com New (BOKF) 0.0 $213.000000 2.00 106.50
Janus Henderson Group Ord Shs (JHG) 0.0 $213.000000 5.00 42.60
Regions Financial Corporation (RF) 0.0 $212.000400 9.00 23.56
Kirby Corporation (KEX) 0.0 $212.000000 2.00 106.00
Badger Meter (BMI) 0.0 $212.000000 1.00 212.00
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $211.999500 15.00 14.13
Bofi Holding (AX) 0.0 $210.000000 3.00 70.00
Avnet (AVT) 0.0 $209.000000 4.00 52.25
Align Technology (ALGN) 0.0 $209.000000 1.00 209.00
Nordson Corporation (NDSN) 0.0 $209.000000 1.00 209.00
New York Times Cl A (NYT) 0.0 $208.000000 4.00 52.00
Kyndryl Hldgs Common Stock (KD) 0.0 $208.000200 6.00 34.67
Incyte Corporation (INCY) 0.0 $207.000000 3.00 69.00
Trex Company (TREX) 0.0 $207.000000 3.00 69.00
Insmed COM PAR usd.01 (INSM) 0.0 $207.000000 3.00 69.00
Firstcash Holdings (FCFS) 0.0 $207.000000 2.00 103.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $206.000000 8.00 25.75
Paycom Software (PAYC) 0.0 $205.000000 1.00 205.00
Pennymac Financial Services (PFSI) 0.0 $204.000000 2.00 102.00
Watts Water Technologies Cl A (WTS) 0.0 $203.000000 1.00 203.00
Wyndham Hotels And Resorts (WH) 0.0 $202.000000 2.00 101.00
Ies Hldgs (IESC) 0.0 $201.000000 1.00 201.00
Lamb Weston Hldgs (LW) 0.0 $200.000100 3.00 66.67
Tetra Tech (TTEK) 0.0 $199.000000 5.00 39.80
Paylocity Holding Corporation (PCTY) 0.0 $199.000000 1.00 199.00
South State Corporation 0.0 $199.000000 2.00 99.50
Materion Corporation (MTRN) 0.0 $198.000000 2.00 99.00
Planet Fitness Cl A (PLNT) 0.0 $198.000000 2.00 99.00
Moog Cl A (MOG.A) 0.0 $197.000000 1.00 197.00
Sharkninja Com Shs (SN) 0.0 $195.000000 2.00 97.50
InterDigital (IDCC) 0.0 $194.000000 1.00 194.00
Air Lease Corp Cl A (AL) 0.0 $193.000000 4.00 48.25
Arcosa (ACA) 0.0 $193.000000 2.00 96.50
Healthequity (HQY) 0.0 $192.000000 2.00 96.00
Brighthouse Finl (BHF) 0.0 $192.000000 4.00 48.00
FTI Consulting (FCN) 0.0 $191.000000 1.00 191.00
Thor Industries (THO) 0.0 $191.000000 2.00 95.50
Chart Industries (GTLS) 0.0 $191.000000 1.00 191.00
Championx Corp (CHX) 0.0 $190.000300 7.00 27.14
International Bancshares Corporation 0.0 $189.000000 3.00 63.00
Herc Hldgs (HRI) 0.0 $189.000000 1.00 189.00
Ameris Ban (ABCB) 0.0 $188.000100 3.00 62.67
Lincoln Electric Holdings (LECO) 0.0 $187.000000 1.00 187.00
AGCO Corporation (AGCO) 0.0 $187.000000 2.00 93.50
Selective Insurance (SIGI) 0.0 $187.000000 2.00 93.50
NET Lease Office Properties (NLOP) 0.0 $187.000200 6.00 31.17
Heico Corp Cl A (HEI.A) 0.0 $186.000000 1.00 186.00
Affiliated Managers (AMG) 0.0 $185.000000 1.00 185.00
Charles River Laboratories (CRL) 0.0 $185.000000 1.00 185.00
Federal Signal Corporation (FSS) 0.0 $185.000000 2.00 92.50
EnerSys (ENS) 0.0 $185.000000 2.00 92.50
SPS Commerce (SPSC) 0.0 $184.000000 1.00 184.00
Cabot Corporation (CBT) 0.0 $183.000000 2.00 91.50
Adtalem Global Ed (ATGE) 0.0 $182.000000 2.00 91.00
Essential Utils (WTRG) 0.0 $182.000000 5.00 36.40
Tri Pointe Homes (TPH) 0.0 $181.000000 5.00 36.20
Zscaler Incorporated (ZS) 0.0 $180.000000 1.00 180.00
Teleflex Incorporated (TFX) 0.0 $178.000000 1.00 178.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $177.000000 1.00 177.00
Albertsons Cos Common Stock (ACI) 0.0 $177.000300 9.00 19.67
Bruker Corporation (BRKR) 0.0 $176.000100 3.00 58.67
Skyline Corporation (SKY) 0.0 $176.000000 2.00 88.00
Wright Express (WEX) 0.0 $175.000000 1.00 175.00
Installed Bldg Prods (IBP) 0.0 $175.000000 1.00 175.00
Hf Sinclair Corp (DINO) 0.0 $175.000000 5.00 35.00
Dycom Industries (DY) 0.0 $174.000000 1.00 174.00
Old National Ban (ONB) 0.0 $174.000000 8.00 21.75
Pinterest Cl A (PINS) 0.0 $174.000000 6.00 29.00
Roblox Corp Cl A (RBLX) 0.0 $174.000000 3.00 58.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $174.000000 4.00 43.50
Lancaster Colony (MZTI) 0.0 $173.000000 1.00 173.00
Flowserve Corporation (FLS) 0.0 $173.000100 3.00 57.67
Gentex Corporation (GNTX) 0.0 $172.000200 6.00 28.67
Landstar System (LSTR) 0.0 $172.000000 1.00 172.00
Home BancShares (HOMB) 0.0 $169.999800 6.00 28.33
Gms 0.0 $170.000000 2.00 85.00
Servisfirst Bancshares (SFBS) 0.0 $169.000000 2.00 84.50
Hasbro (HAS) 0.0 $168.000000 3.00 56.00
Columbia Sportswear Company (COLM) 0.0 $168.000000 2.00 84.00
Sterling Construction Company (STRL) 0.0 $168.000000 1.00 168.00
OSI Systems (OSIS) 0.0 $167.000000 1.00 167.00
On Assignment (ASGN) 0.0 $167.000000 2.00 83.50
Woodward Governor Company (WWD) 0.0 $166.000000 1.00 166.00
Msa Safety Inc equity (MSA) 0.0 $166.000000 1.00 166.00
Rli (RLI) 0.0 $165.000000 1.00 165.00
Urban Outfitters (URBN) 0.0 $165.000000 3.00 55.00
Masimo Corporation (MASI) 0.0 $165.000000 1.00 165.00
Rush Enterprises Cl A (RUSHA) 0.0 $164.000100 3.00 54.67
Hancock Holding Company (HWC) 0.0 $164.000100 3.00 54.67
Balchem Corporation (BCPC) 0.0 $163.000000 1.00 163.00
F.N.B. Corporation (FNB) 0.0 $163.000200 11.00 14.82
Signet Jewelers SHS (SIG) 0.0 $161.000000 2.00 80.50
Dxc Technology (DXC) 0.0 $160.000000 8.00 20.00
Lincoln National Corporation (LNC) 0.0 $159.000000 5.00 31.80
Pjt Partners Com Cl A (PJT) 0.0 $158.000000 1.00 158.00
Natera (NTRA) 0.0 $158.000000 1.00 158.00
Ryder System (R) 0.0 $157.000000 1.00 157.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $157.000000 1.00 157.00
Haemonetics Corporation (HAE) 0.0 $156.000000 2.00 78.00
Prestige Brands Holdings (PBH) 0.0 $156.000000 2.00 78.00
Texas Capital Bancshares (TCBI) 0.0 $156.000000 2.00 78.00
Silgan Holdings (SLGN) 0.0 $156.000000 3.00 52.00
Plexus (PLXS) 0.0 $156.000000 1.00 156.00
GATX Corporation (GATX) 0.0 $155.000000 1.00 155.00
Hanover Insurance (THG) 0.0 $155.000000 1.00 155.00
Generac Holdings (GNRC) 0.0 $155.000000 1.00 155.00
Snowflake Cl A (SNOW) 0.0 $154.000000 1.00 154.00
Howard Hughes Holdings (HHH) 0.0 $154.000000 2.00 77.00
Biogen Idec (BIIB) 0.0 $153.000000 1.00 153.00
Novanta (NOVT) 0.0 $153.000000 1.00 153.00
Element Solutions (ESI) 0.0 $153.000000 6.00 25.50
Core &main Cl A (CNM) 0.0 $153.000000 3.00 51.00
Macy's (M) 0.0 $152.000100 9.00 16.89
News Corp CL B (NWS) 0.0 $152.000000 5.00 30.40
Boot Barn Hldgs (BOOT) 0.0 $152.000000 1.00 152.00
Crane Company Common Stock (CR) 0.0 $152.000000 1.00 152.00
Harley-Davidson (HOG) 0.0 $151.000000 5.00 30.20
Glacier Ban (GBCI) 0.0 $150.999900 3.00 50.33
Corcept Therapeutics Incorporated (CORT) 0.0 $150.999900 3.00 50.33
Lucid Group 0.0 $151.000000 50.00 3.02
United Bankshares (UBSI) 0.0 $150.000000 4.00 37.50
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $150.000000 2.00 75.00
Abercrombie &fitch Cl A (ANF) 0.0 $149.000000 1.00 149.00
Maximus (MMS) 0.0 $149.000000 2.00 74.50
Scorpio Tankers SHS (STNG) 0.0 $149.000100 3.00 49.67
Brady Corp Cl A (BRC) 0.0 $148.000000 2.00 74.00
Hamilton Lane Cl A (HLNE) 0.0 $148.000000 1.00 148.00
Sonoco Products Company (SON) 0.0 $147.000000 3.00 49.00
Wendy's/arby's Group (WEN) 0.0 $146.999700 9.00 16.33
Nmi Hldgs Inc cl a (NMIH) 0.0 $147.000000 4.00 36.75
Universal Display Corporation (OLED) 0.0 $146.000000 1.00 146.00
Toast Cl A (TOST) 0.0 $146.000000 4.00 36.50
Nordstrom 0.0 $145.000200 6.00 24.17
Valvoline Inc Common (VVV) 0.0 $145.000000 4.00 36.25
First Financial Bankshares (FFIN) 0.0 $144.000000 4.00 36.00
Werner Enterprises (WERN) 0.0 $144.000000 4.00 36.00
International Seaways (INSW) 0.0 $144.000000 4.00 36.00
Api Group Corp Com Stk (APG) 0.0 $144.000000 4.00 36.00
Cathay General Ban (CATY) 0.0 $143.000100 3.00 47.67
Virtu Finl Cl A (VIRT) 0.0 $143.000000 4.00 35.75
Franklin Resources (BEN) 0.0 $141.999900 7.00 20.29
Choice Hotels International (CHH) 0.0 $142.000000 1.00 142.00
Acushnet Holdings Corp (GOLF) 0.0 $142.000000 2.00 71.00
Azek Cl A (AZEK) 0.0 $141.999900 3.00 47.33
Tko Group Holdings Cl A (TKO) 0.0 $142.000000 1.00 142.00
Robert Half International (RHI) 0.0 $141.000000 2.00 70.50
Southwest Gas Corporation (SWX) 0.0 $141.000000 2.00 70.50
RadNet (RDNT) 0.0 $140.000000 2.00 70.00
New Jersey Resources Corporation (NJR) 0.0 $140.000100 3.00 46.67
Qualys (QLYS) 0.0 $140.000000 1.00 140.00
Western Union Company (WU) 0.0 $138.000200 13.00 10.62
Cadence Bank (CADE) 0.0 $138.000000 4.00 34.50
Korn Ferry Com New (KFY) 0.0 $135.000000 2.00 67.50
H.B. Fuller Company (FUL) 0.0 $135.000000 2.00 67.50
Reynolds Consumer Prods (REYN) 0.0 $135.000000 5.00 27.00
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $134.000000 4.00 33.50
JetBlue Airways Corporation (JBLU) 0.0 $134.000800 17.00 7.88
Mercury General Corporation (MCY) 0.0 $133.000000 2.00 66.50
ESCO Technologies (ESE) 0.0 $133.000000 1.00 133.00
Kemper Corp Del (KMPR) 0.0 $133.000000 2.00 66.50
Integer Hldgs (ITGR) 0.0 $133.000000 1.00 133.00
Elanco Animal Health (ELAN) 0.0 $132.999900 11.00 12.09
Hecla Mining Company (HL) 0.0 $132.999300 27.00 4.93
Lennar Corp CL B (LEN.B) 0.0 $132.000000 1.00 132.00
Brinker International (EAT) 0.0 $132.000000 1.00 132.00
Inter Parfums (IPAR) 0.0 $132.000000 1.00 132.00
Siteone Landscape Supply (SITE) 0.0 $132.000000 1.00 132.00
BioMarin Pharmaceutical (BMRN) 0.0 $131.000000 2.00 65.50
KB Home (KBH) 0.0 $131.000000 2.00 65.50
Wiley John &sons Cl A (WLY) 0.0 $131.000100 3.00 43.67
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $131.000000 2.00 65.50
Nov (NOV) 0.0 $131.000400 9.00 14.56
Dorman Products (DORM) 0.0 $130.000000 1.00 130.00
M/a (MTSI) 0.0 $130.000000 1.00 130.00
First Hawaiian (FHB) 0.0 $130.000000 5.00 26.00
Brunswick Corporation (BC) 0.0 $129.000000 2.00 64.50
Genpact SHS (G) 0.0 $129.000000 3.00 43.00
John Bean Technologies Corporation (JBTM) 0.0 $127.000000 1.00 127.00
MDU Resources (MDU) 0.0 $126.000000 7.00 18.00
United States Cellular Corporation (AD) 0.0 $125.000000 2.00 62.50
Hexcel Corporation (HXL) 0.0 $125.000000 2.00 62.50
Cinemark Holdings (CNK) 0.0 $124.000000 4.00 31.00
Silicon Laboratories (SLAB) 0.0 $124.000000 1.00 124.00
Federated Hermes CL B (FHI) 0.0 $123.000000 3.00 41.00
Gates Indl Corp Ord Shs (GTES) 0.0 $123.000000 6.00 20.50
Alliance Data Systems Corporation (BFH) 0.0 $122.000000 2.00 61.00
Chesapeake Utilities Corporation (CPK) 0.0 $121.000000 1.00 121.00
Valley National Ban (VLY) 0.0 $117.999700 13.00 9.08
Ishares Tr National Mun Etf (MUB) 0.0 $118.000000 1.00 118.00
BancFirst Corporation (BANF) 0.0 $117.000000 1.00 117.00
Advanced Energy Industries (AEIS) 0.0 $116.000000 1.00 116.00
Fulton Financial (FULT) 0.0 $115.999800 6.00 19.33
Modine Manufacturing (MOD) 0.0 $116.000000 1.00 116.00
Bath &#38 Body Works In (BBWI) 0.0 $116.000100 3.00 38.67
Crane Holdings (CXT) 0.0 $116.000000 2.00 58.00
Bankunited (BKU) 0.0 $114.999900 3.00 38.33
Resideo Technologies (REZI) 0.0 $115.000000 5.00 23.00
Academy Sports & Outdoor (ASO) 0.0 $115.000000 2.00 57.50
Pet Acquisition LLC -Class A (WOOF) 0.0 $114.000000 30.00 3.80
Mueller Wtr Prods Com Ser A (MWA) 0.0 $113.000000 5.00 22.60
UGI Corporation (UGI) 0.0 $113.000000 4.00 28.25
Cava Group Ord (CAVA) 0.0 $113.000000 1.00 113.00
Under Armour CL C (UA) 0.0 $112.000500 15.00 7.47
CNO Financial (CNO) 0.0 $111.999900 3.00 37.33
EXACT Sciences Corporation (EXAS) 0.0 $112.000000 2.00 56.00
Seaworld Entertainment (PRKS) 0.0 $112.000000 2.00 56.00
Dun & Bradstreet Hldgs 0.0 $111.999600 9.00 12.44
Bright Horizons Fam Sol In D (BFAM) 0.0 $111.000000 1.00 111.00
Tronox Holdings SHS (TROX) 0.0 $110.999900 11.00 10.09
Life Time Group Holdings Common Stock (LTH) 0.0 $111.000000 5.00 22.20
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $111.000000 4.00 27.75
Crocs (CROX) 0.0 $110.000000 1.00 110.00
LKQ Corporation (LKQ) 0.0 $110.000100 3.00 36.67
Innospec (IOSP) 0.0 $110.000000 1.00 110.00
Itron (ITRI) 0.0 $109.000000 1.00 109.00
Frontdoor (FTDR) 0.0 $109.000000 2.00 54.50
Vontier Corporation (VNT) 0.0 $108.999900 3.00 36.33
Columbia Banking System (COLB) 0.0 $108.000000 4.00 27.00
Smurfit Westrock SHS (SW) 0.0 $108.000000 2.00 54.00
CVB Financial (CVBF) 0.0 $107.000000 5.00 21.40
Nelnet Cl A (NNI) 0.0 $107.000000 1.00 107.00
Aurora Innovation Class A Com (AUR) 0.0 $106.999700 17.00 6.29
Trustmark Corporation (TRMK) 0.0 $105.999900 3.00 35.33
Rambus (RMBS) 0.0 $106.000000 2.00 53.00
Casella Waste Sys Cl A (CWST) 0.0 $106.000000 1.00 106.00
WSFS Financial Corporation (WSFS) 0.0 $106.000000 2.00 53.00
Premier Cl A (PINC) 0.0 $106.000000 5.00 21.20
Palomar Hldgs (PLMR) 0.0 $106.000000 1.00 106.00
Ringcentral Cl A (RNG) 0.0 $105.000000 3.00 35.00
Mirion Technologies Com Cl A (MIR) 0.0 $105.000000 6.00 17.50
Shift4 Pmts Cl A (FOUR) 0.0 $104.000000 1.00 104.00
Stride (LRN) 0.0 $104.000000 1.00 104.00
Euronet Worldwide (EEFT) 0.0 $103.000000 1.00 103.00
Flowers Foods (FLO) 0.0 $103.000000 5.00 20.60
Perrigo SHS (PRGO) 0.0 $103.000000 4.00 25.75
Lci Industries (LCII) 0.0 $103.000000 1.00 103.00
ABM Industries (ABM) 0.0 $102.000000 2.00 51.00
Knife River Corp Common Stock (KNF) 0.0 $102.000000 1.00 102.00
Sealed Air (SEE) 0.0 $101.000100 3.00 33.67
Darling International (DAR) 0.0 $101.000100 3.00 33.67
Travel Leisure Ord (TNL) 0.0 $101.000000 2.00 50.50
Ncino (NCNO) 0.0 $101.000100 3.00 33.67
American Eagle Outfitters (AEO) 0.0 $100.000200 6.00 16.67
SkyWest (SKYW) 0.0 $100.000000 1.00 100.00
Cirrus Logic (CRUS) 0.0 $100.000000 1.00 100.00
Under Armour Cl A (UAA) 0.0 $99.000000 12.00 8.25
Match Group (MTCH) 0.0 $98.000100 3.00 32.67
Stonex Group (SNEX) 0.0 $98.000000 1.00 98.00
Franklin Electric (FELE) 0.0 $97.000000 1.00 97.00
Merit Medical Systems (MMSI) 0.0 $97.000000 1.00 97.00
Walker & Dunlop (WD) 0.0 $97.000000 1.00 97.00
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $97.000000 4.00 24.25
Helmerich & Payne (HP) 0.0 $96.000000 3.00 32.00
Halozyme Therapeutics (HALO) 0.0 $96.000000 2.00 48.00
Lear Corp Com New (LEA) 0.0 $95.000000 1.00 95.00
Box Cl A (BOX) 0.0 $95.000100 3.00 31.67
Rxo Common Stock (RXO) 0.0 $95.000000 4.00 23.75
MGE Energy (MGEE) 0.0 $94.000000 1.00 94.00
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $93.999900 3.00 31.33
Patterson Companies (PDCO) 0.0 $93.000000 3.00 31.00
Pegasystems (PEGA) 0.0 $93.000000 1.00 93.00
Brink's Company (BCO) 0.0 $93.000000 1.00 93.00
Arcbest (ARCB) 0.0 $93.000000 1.00 93.00
Strategic Education (STRA) 0.0 $93.000000 1.00 93.00
Option Care Health Com New (OPCH) 0.0 $93.000000 4.00 23.25
Cohen & Steers (CNS) 0.0 $92.000000 1.00 92.00
Terex Corporation (TEX) 0.0 $92.000000 2.00 46.00
PriceSmart (PSMT) 0.0 $92.000000 1.00 92.00
Cushman Wakefield SHS (CWK) 0.0 $92.000300 7.00 13.14
Amedisys (AMED) 0.0 $91.000000 1.00 91.00
Trinet (TNET) 0.0 $91.000000 1.00 91.00
Laureate Education Common Stock (LAUR) 0.0 $91.000000 5.00 18.20
Bgc Group Cl A (BGC) 0.0 $91.000000 10.00 9.10
Marriott Vacations Wrldwde Cp (VAC) 0.0 $90.000000 1.00 90.00
Tg Therapeutics (TGTX) 0.0 $90.000000 3.00 30.00
Ptc Therapeutics I (PTCT) 0.0 $90.000000 2.00 45.00
Docusign (DOCU) 0.0 $90.000000 1.00 90.00
Rb Global (RBA) 0.0 $90.000000 1.00 90.00
Adt (ADT) 0.0 $90.000300 13.00 6.92
Hub Group Cl A (HUBG) 0.0 $89.000000 2.00 44.50
Exponent (EXPO) 0.0 $89.000000 1.00 89.00
Lgi Homes (LGIH) 0.0 $89.000000 1.00 89.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $89.000000 1.00 89.00
Granite Construction (GVA) 0.0 $88.000000 1.00 88.00
Copa Holdings Sa Cl A (CPA) 0.0 $88.000000 1.00 88.00
FormFactor (FORM) 0.0 $88.000000 2.00 44.00
Schneider National CL B (SNDR) 0.0 $87.999900 3.00 29.33
Construction Partners Com Cl A (ROAD) 0.0 $88.000000 1.00 88.00
Portland Gen Elec Com New (POR) 0.0 $87.000000 2.00 43.50
Baxter International (BAX) 0.0 $87.000000 3.00 29.00
Foot Locker 0.0 $87.000000 4.00 21.75
La-Z-Boy Incorporated (LZB) 0.0 $87.000000 2.00 43.50
Samsara Com Cl A (IOT) 0.0 $87.000000 2.00 43.50
Adma Biologics (ADMA) 0.0 $86.000000 5.00 17.20
National Beverage (FIZZ) 0.0 $85.000000 2.00 42.50
Steven Madden (SHOO) 0.0 $85.000000 2.00 42.50
Kontoor Brands (KTB) 0.0 $85.000000 1.00 85.00
Lumentum Hldgs (LITE) 0.0 $84.000000 1.00 84.00
Spectrum Brands Holding (SPB) 0.0 $84.000000 1.00 84.00
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $84.000000 1.00 84.00
Patrick Industries (PATK) 0.0 $83.000000 1.00 83.00
Atkore Intl (ATKR) 0.0 $83.000000 1.00 83.00
Cbiz (CBZ) 0.0 $82.000000 1.00 82.00
Sensata Technologies Hldg Pl SHS (ST) 0.0 $81.999900 3.00 27.33
Bridgebio Pharma (BBIO) 0.0 $81.999900 3.00 27.33
Avient Corp (AVNT) 0.0 $82.000000 2.00 41.00
Avis Budget (CAR) 0.0 $81.000000 1.00 81.00
Worthington Industries (WOR) 0.0 $80.000000 2.00 40.00
First Merchants Corporation (FRME) 0.0 $80.000000 2.00 40.00
Liberty Energy Com Cl A (LBRT) 0.0 $80.000000 4.00 20.00
KAR Auction Services (KAR) 0.0 $79.000000 4.00 19.75
Tecnoglass Ord Shs (TGLS) 0.0 $79.000000 1.00 79.00
Sylvamo Corp Common Stock (SLVM) 0.0 $79.000000 1.00 79.00
Dolby Laboratories Com Cl A (DLB) 0.0 $78.000000 1.00 78.00
American States Water Company (AWR) 0.0 $78.000000 1.00 78.00
Hilton Grand Vacations (HGV) 0.0 $78.000000 2.00 39.00
Simply Good Foods (SMPL) 0.0 $78.000000 2.00 39.00
Seadrill 2021 (SDRL) 0.0 $78.000000 2.00 39.00
Cogent Communications Hldgs Com New (CCOI) 0.0 $77.000000 1.00 77.00
Yeti Hldgs (YETI) 0.0 $77.000000 2.00 38.50
Minerals Technologies (MTX) 0.0 $76.000000 1.00 76.00
Primoris Services (PRIM) 0.0 $76.000000 1.00 76.00
Atlantic Union B (AUB) 0.0 $76.000000 2.00 38.00
Msc Indl Direct Cl A (MSM) 0.0 $75.000000 1.00 75.00
Select Medical Holdings Corporation (SEM) 0.0 $75.000000 4.00 18.75
Pacific Premier Ban 0.0 $75.000000 3.00 25.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $75.000000 3.00 25.00
Archrock (AROC) 0.0 $75.000000 3.00 25.00
Blackbaud (BLKB) 0.0 $74.000000 1.00 74.00
Otter Tail Corporation (OTTR) 0.0 $74.000000 1.00 74.00
Moelis &co Cl A (MC) 0.0 $74.000000 1.00 74.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $74.000000 1.00 74.00
IPG Photonics Corporation (IPGP) 0.0 $73.000000 1.00 73.00
Century Communities (CCS) 0.0 $73.000000 1.00 73.00
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $73.000000 2.00 36.50
Cargurus Com Cl A (CARG) 0.0 $73.000000 2.00 36.50
Ceridian Hcm Hldg (DAY) 0.0 $73.000000 1.00 73.00
Paramount Global Class B Com (PARA) 0.0 $73.000200 7.00 10.43
Nextracker Class A Com (NXT) 0.0 $73.000000 2.00 36.50
Associated Banc- (ASB) 0.0 $72.000000 3.00 24.00
Bank of Hawaii Corporation (BOH) 0.0 $71.000000 1.00 71.00
Sensient Technologies Corporation (SXT) 0.0 $71.000000 1.00 71.00
Griffon Corporation (GFF) 0.0 $71.000000 1.00 71.00
Zillow Group Cl A (ZG) 0.0 $71.000000 1.00 71.00
Ashland (ASH) 0.0 $71.000000 1.00 71.00
Genworth Finl Com Shs (GNW) 0.0 $70.000000 10.00 7.00
Trinity Industries (TRN) 0.0 $70.000000 2.00 35.00
Qorvo (QRVO) 0.0 $70.000000 1.00 70.00
Amer (UHAL) 0.0 $69.000000 1.00 69.00
Evertec (EVTC) 0.0 $69.000000 2.00 34.50
One Gas (OGS) 0.0 $69.000000 1.00 69.00
Lumen Technologies (LUMN) 0.0 $69.000100 13.00 5.31
Vishay Intertechnology (VSH) 0.0 $68.000000 4.00 17.00
TowneBank (TOWN) 0.0 $68.000000 2.00 34.00
Greif CL B (GEF.B) 0.0 $68.000000 1.00 68.00
Chemours (CC) 0.0 $68.000000 4.00 17.00
Spire (SR) 0.0 $68.000000 1.00 68.00
Digitalocean Hldgs (DOCN) 0.0 $68.000000 2.00 34.00
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $68.000000 1.00 68.00
Siriusxm Holdings Common Stock (SIRI) 0.0 $68.000100 3.00 22.67
Banner Corp Com New (BANR) 0.0 $67.000000 1.00 67.00
Edgewell Pers Care (EPC) 0.0 $67.000000 2.00 33.50
Simmons 1st Natl Corp CL A usd1 PAR (SFNC) 0.0 $66.999900 3.00 22.33
Everus Constr Group (ECG) 0.0 $66.000000 1.00 66.00
Hanesbrands (HBI) 0.0 $65.000000 8.00 8.12
Progress Software Corporation (PRGS) 0.0 $65.000000 1.00 65.00
Stepan Company (SCL) 0.0 $65.000000 1.00 65.00
WesBan (WSBC) 0.0 $65.000000 2.00 32.50
First Interstate Bancsystem (FIBK) 0.0 $65.000000 2.00 32.50
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $65.000000 2.00 32.50
Enact Hldgs (ACT) 0.0 $65.000000 2.00 32.50
V.F. Corporation (VFC) 0.0 $63.999900 3.00 21.33
Washington Federal (WAFD) 0.0 $64.000000 2.00 32.00
Independent Bank (INDB) 0.0 $64.000000 1.00 64.00
Newmark Group Cl A (NMRK) 0.0 $64.000000 5.00 12.80
Worthington Stl Com Shs (WS) 0.0 $64.000000 2.00 32.00
Sonic Automotive Cl A (SAH) 0.0 $63.000000 1.00 63.00
Community Bank System (CBU) 0.0 $62.000000 1.00 62.00
Diodes Incorporated (DIOD) 0.0 $62.000000 1.00 62.00
Warner Music Group Corp Com Cl A (WMG) 0.0 $62.000000 2.00 31.00
Greif Cl A (GEF) 0.0 $61.000000 1.00 61.00
Aar (AIR) 0.0 $61.000000 1.00 61.00
Heartland Financial USA (HTLF) 0.0 $61.000000 1.00 61.00
Independent Bank 0.0 $61.000000 1.00 61.00
Alarm Com Hldgs (ALRM) 0.0 $61.000000 1.00 61.00
Gibraltar Industries (ROCK) 0.0 $59.000000 1.00 59.00
Concentra Group Holdings Par Common Stock (CON) 0.0 $59.000100 3.00 19.67
Polaris Industries (PII) 0.0 $58.000000 1.00 58.00
Rent-A-Center (UPBD) 0.0 $58.000000 2.00 29.00
Manpower (MAN) 0.0 $58.000000 1.00 58.00
Alkermes SHS (ALKS) 0.0 $58.000000 2.00 29.00
Cactus Cl A (WHD) 0.0 $58.000000 1.00 58.00
Stepstone Group Com Cl A (STEP) 0.0 $58.000000 1.00 58.00
Lattice Semiconductor (LSCC) 0.0 $57.000000 1.00 57.00
Kinetik Holdings Com New Cl A (KNTK) 0.0 $57.000000 1.00 57.00
Solarwinds Corp Com New (SWI) 0.0 $57.000000 4.00 14.25
Green Brick Partners (GRBK) 0.0 $56.000000 1.00 56.00
First Advantage Corp (FA) 0.0 $56.000100 3.00 18.67
World Fuel Services Corporation (WKC) 0.0 $55.000000 2.00 27.50
Tegna (TGNA) 0.0 $54.999900 3.00 18.33
First Financial Ban (FFBC) 0.0 $54.000000 2.00 27.00
Carter's (CRI) 0.0 $54.000000 1.00 54.00
Rush Enterprises CL B (RUSHB) 0.0 $54.000000 1.00 54.00
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $54.000000 1.00 54.00
Ban (TBBK) 0.0 $53.000000 1.00 53.00
Northwestern Energy Group In Com New (NWE) 0.0 $53.000000 1.00 53.00
Vertex Cl A (VERX) 0.0 $53.000000 1.00 53.00
Doximity Cl A (DOCS) 0.0 $53.000000 1.00 53.00
Liberty Global Com Cl C (LBTYK) 0.0 $53.000000 4.00 13.25
Fb Finl (FBK) 0.0 $52.000000 1.00 52.00
Clearway Energy CL C (CWEN) 0.0 $52.000000 2.00 26.00
Eastern Bankshares (EBC) 0.0 $51.999900 3.00 17.33
Lifestance Health Group (LFST) 0.0 $52.000200 7.00 7.43
Buckle (BKE) 0.0 $51.000000 1.00 51.00
Lazard Ltd Shs -a - (LAZ) 0.0 $51.000000 1.00 51.00
Newell Rubbermaid (NWL) 0.0 $50.000000 5.00 10.00
Brooks Automation (AZTA) 0.0 $50.000000 1.00 50.00
TFS Financial Corporation (TFSL) 0.0 $50.000000 4.00 12.50
H&E Equipment Services 0.0 $49.000000 1.00 49.00
Winnebago Industries (WGO) 0.0 $48.000000 1.00 48.00
Kennametal (KMT) 0.0 $48.000000 2.00 24.00
Phinia Common Stock (PHIN) 0.0 $48.000000 1.00 48.00
Six Flags Entertainment Corp (FUN) 0.0 $48.000000 1.00 48.00
Barnes 0.0 $47.000000 1.00 47.00
Advance Auto Parts (AAP) 0.0 $47.000000 1.00 47.00
Kulicke and Soffa Industries (KLIC) 0.0 $47.000000 1.00 47.00
Columbia Finl (CLBK) 0.0 $47.000100 3.00 15.67
Livanova SHS (LIVN) 0.0 $46.000000 1.00 46.00
St. Joe Company (JOE) 0.0 $45.000000 1.00 45.00
Helios Technologies (HLIO) 0.0 $45.000000 1.00 45.00
Wayfair Cl A (W) 0.0 $44.000000 1.00 44.00
Colfax Corp (ENOV) 0.0 $44.000000 1.00 44.00
Masterbrand Common Stock (MBC) 0.0 $44.000100 3.00 14.67
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $43.000000 1.00 43.00
O-i Glass (OI) 0.0 $43.000000 4.00 10.75
Campbell Soup Company (CPB) 0.0 $42.000000 1.00 42.00
Mercury Computer Systems (MRCY) 0.0 $42.000000 1.00 42.00
NCR Corporation (VYX) 0.0 $42.000000 3.00 14.00
Transocean Registered Shs (RIG) 0.0 $41.000300 11.00 3.73
Ingevity (NGVT) 0.0 $41.000000 1.00 41.00
Sotera Health (SHC) 0.0 $41.000100 3.00 13.67
F&g Annuities &life Common Stock (FG) 0.0 $41.000000 1.00 41.00
Acadia Healthcare (ACHC) 0.0 $40.000000 1.00 40.00
Gentherm (THRM) 0.0 $40.000000 1.00 40.00
Veracyte (VCYT) 0.0 $40.000000 1.00 40.00
Knowles (KN) 0.0 $40.000000 2.00 20.00
Navient Corporation equity (NAVI) 0.0 $39.999900 3.00 13.33
Viavi Solutions Inc equities (VIAV) 0.0 $40.000000 4.00 10.00
Live Oak Bancshares (LOB) 0.0 $40.000000 1.00 40.00
Rapid7 (RPD) 0.0 $40.000000 1.00 40.00
Sphere Entertainment Cl A (SPHR) 0.0 $40.000000 1.00 40.00
Horace Mann Educators Corporation (HMN) 0.0 $39.000000 1.00 39.00
Central Garden & Pet (CENT) 0.0 $39.000000 1.00 39.00
Ye Cl A (YELP) 0.0 $39.000000 1.00 39.00
Atmus Filtration Technologies Ord (ATMU) 0.0 $39.000000 1.00 39.00
Liberty Global Com Cl A (LBTYA) 0.0 $38.000100 3.00 12.67
Brown Forman Corp CL B (BF.B) 0.0 $38.000000 1.00 38.00
Avista Corporation (AVA) 0.0 $37.000000 1.00 37.00
Biohaven (BHVN) 0.0 $37.000000 1.00 37.00
Huntsman Corporation (HUN) 0.0 $36.000000 2.00 18.00
Renasant (RNST) 0.0 $36.000000 1.00 36.00
Neogen Corporation (NEOG) 0.0 $36.000000 3.00 12.00
Ultra Clean Holdings (UCTT) 0.0 $36.000000 1.00 36.00
Garrett Motion (GTX) 0.0 $36.000000 4.00 9.00
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $36.000000 1.00 36.00
TreeHouse Foods (THS) 0.0 $35.000000 1.00 35.00
Calix (CALX) 0.0 $35.000000 1.00 35.00
Energizer Holdings (ENR) 0.0 $35.000000 1.00 35.00
Levi Strauss &co Cl A Com Stk (LEVI) 0.0 $35.000000 2.00 17.50
Pactiv Evergreen (PTVE) 0.0 $35.000000 2.00 17.50
Alight Com Cl A (ALIT) 0.0 $35.000000 5.00 7.00
Telephone &data Sys Com New (TDS) 0.0 $34.000000 1.00 34.00
Harmony Biosciences Hldgs In (HRMY) 0.0 $34.000000 1.00 34.00
Ncr Atleos Corporation Com Shs (NATL) 0.0 $34.000000 1.00 34.00
Central Garden &pet Cl A Non-vtg (CENTA) 0.0 $33.000000 1.00 33.00
Agios Pharmaceuticals (AGIO) 0.0 $33.000000 1.00 33.00
Chewy Cl A (CHWY) 0.0 $33.000000 1.00 33.00
Tootsie Roll Industries (TR) 0.0 $32.000000 1.00 32.00
Liberty Latin America Com Cl C (LILAK) 0.0 $32.000000 5.00 6.40
Astrana Health Com New (ASTH) 0.0 $32.000000 1.00 32.00
Driven Brands Hldgs (DRVN) 0.0 $32.000000 2.00 16.00
Teradata Corporation (TDC) 0.0 $31.000000 1.00 31.00
Hayward Hldgs (HAYW) 0.0 $31.000000 2.00 15.50
Noble Corp Ord Shs A (NE) 0.0 $31.000000 1.00 31.00
Tripadvisor (TRIP) 0.0 $30.000000 2.00 15.00
Liveramp Holdings (RAMP) 0.0 $30.000000 1.00 30.00
Iridium Communications (IRDM) 0.0 $29.000000 1.00 29.00
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $28.000000 1.00 28.00
Sunrun (RUN) 0.0 $27.999900 3.00 9.33
Confluent Class A Com (CFLT) 0.0 $28.000000 1.00 28.00
Verint Systems (VRNT) 0.0 $27.000000 1.00 27.00
Uranium Energy (UEC) 0.0 $27.000000 4.00 6.75
Pbf Energy Cl A (PBF) 0.0 $27.000000 1.00 27.00
Oscar Health Cl A (OSCR) 0.0 $27.000000 2.00 13.50
Northwest Bancshares (NWBI) 0.0 $26.000000 2.00 13.00
Oceaneering International (OII) 0.0 $26.000000 1.00 26.00
Informatica Com Cl A (INFA) 0.0 $26.000000 1.00 26.00
Clarivate Ord Shs (CLVT) 0.0 $25.000000 5.00 5.00
Beam Therapeutics (BEAM) 0.0 $25.000000 1.00 25.00
Clearway Energy Cl A (CWEN.A) 0.0 $24.000000 1.00 24.00
Dream Finders Homes Com Cl A (DFH) 0.0 $23.000000 1.00 23.00
Paramount Global Class A Com (PARAA) 0.0 $22.000000 1.00 22.00
Unity Software (U) 0.0 $22.000000 1.00 22.00
Sentinelone Cl A (S) 0.0 $22.000000 1.00 22.00
Surgery Partners (SGRY) 0.0 $21.000000 1.00 21.00
Payoneer Global (PAYO) 0.0 $20.000000 2.00 10.00
CVR Energy (CVI) 0.0 $19.000000 1.00 19.00
DV (DV) 0.0 $19.000000 1.00 19.00
Goodyear Tire & Rubber Company (GT) 0.0 $18.000000 2.00 9.00
Magnera Corp Com Shs (MAGN) 0.0 $18.000000 1.00 18.00
Extreme Networks (EXTR) 0.0 $17.000000 1.00 17.00
Callaway Golf Company (MODG) 0.0 $16.000000 2.00 8.00
Neogenomics Com New (NEO) 0.0 $16.000000 1.00 16.00
Utz Brands Com Cl A (UTZ) 0.0 $16.000000 1.00 16.00
Mp Materials Corp Com Cl A (MP) 0.0 $16.000000 1.00 16.00
Sonos (SONO) 0.0 $15.000000 1.00 15.00
Vestis Corporation Com Shs (VSTS) 0.0 $15.000000 1.00 15.00
Kohl's Corporation (KSS) 0.0 $14.000000 1.00 14.00
Myriad Genetics (MYGN) 0.0 $14.000000 1.00 14.00
Omniab (OABI) 0.0 $14.000000 4.00 3.50
Beyond Meat (BYND) 0.0 $11.000100 3.00 3.67
Rocket Cos Com Cl A (RKT) 0.0 $11.000000 1.00 11.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $11.000000 1.00 11.00
Integral Ad Science Hldng (IAS) 0.0 $10.000000 1.00 10.00
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $9.000000 1.00 9.00
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $9.000000 3.00 3.00
N-able Common Stock (NABL) 0.0 $9.000000 1.00 9.00
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $8.000000 1.00 8.00
Immunitybio (IBRX) 0.0 $8.000100 3.00 2.67
Stagwell Com Cl A (STGW) 0.0 $7.000000 1.00 7.00
Liberty Latin America Com Cl A (LILA) 0.0 $6.000000 1.00 6.00
Banco Santander Adr (SAN) 0.0 $5.000000 1.00 5.00
Quantumscape Corp Com Cl A (QS) 0.0 $5.000000 1.00 5.00
Altria (MO) 0.0 $0 0 0.00
Realty Income (O) 0.0 $0 0 0.00
Main Street Capital Corporation (MAIN) 0.0 $0 0 0.00
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $0 0 0.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $0 0 0.00