Parkworth Wealth Management

Parkworth Wealth Management as of March 31, 2025

Portfolio Holdings for Parkworth Wealth Management

Parkworth Wealth Management holds 1226 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Eqt Etf (AVUS) 12.3 $15M 166k 92.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 11.8 $15M 448k 33.00
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.6 $7.0M 167k 42.06
Vanguard Bd Index Fds Intermed Term (BIV) 5.6 $7.0M 92k 76.57
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.9 $6.2M 93k 66.27
Dimensional Etf Trust Intl Core Equity (DFIC) 4.8 $6.0M 217k 27.77
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.4 $4.2M 82k 51.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.3 $4.1M 47k 87.17
Dimensional Etf Trust Short Duration F (DFSD) 3.0 $3.8M 80k 47.52
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.9 $3.6M 87k 41.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.8 $3.5M 45k 78.28
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.6 $3.2M 53k 60.17
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.5 $3.1M 119k 26.46
Ishares Tr Ultra Short-term (ICSH) 2.3 $2.9M 58k 50.70
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.2 $2.7M 45k 59.75
Dimensional Etf Trust Us Equity Market (DFUS) 2.1 $2.6M 44k 60.48
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $2.4M 8.6k 274.85
Dimensional Etf Trust Ultrashort Fixed (DUSB) 1.6 $2.0M 39k 50.73
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.3 $1.6M 23k 69.74
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $1.5M 31k 48.82
Dimensional Etf Trust Intl Small Cap V (DISV) 1.2 $1.5M 51k 29.12
Dimensional Etf Trust Internatnal Val (DFIV) 1.1 $1.4M 36k 39.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $1.3M 25k 50.83
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.9 $1.2M 41k 28.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $1.1M 18k 63.53
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.1M 3.7k 288.14
Vanguard Wellington Us Value Factr (VFVA) 0.8 $977k 8.6k 114.00
NVIDIA Corporation (NVDA) 0.7 $923k 8.8k 105.11
Ishares Tr Global Reit Etf (REET) 0.7 $873k 36k 24.26
American Centy Etf Tr Real Estate Etf (AVRE) 0.7 $869k 20k 43.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $787k 6.5k 122.00
Dimensional Etf Trust Global Real Est (DFGR) 0.6 $755k 29k 26.26
Shopify Cl A (SHOP) 0.6 $752k 8.2k 92.01
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.6 $726k 15k 47.57
Apple (AAPL) 0.6 $700k 3.1k 222.16
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $603k 4.7k 127.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $575k 13k 45.26
Vanguard Index Fds Small Cp Etf (VB) 0.4 $489k 2.2k 221.77
Ishares Tr Esg Eafe Etf (DMXF) 0.4 $469k 7.0k 67.34
Ishares Tr Esg Select Scre (XVV) 0.4 $455k 11k 42.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $437k 931.00 468.98
Ishares Tr Core Msci Intl (IDEV) 0.3 $401k 5.8k 68.89
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $400k 13k 31.23
Ishares Tr Eafe Value Etf (EFV) 0.3 $386k 6.5k 58.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $372k 664.00 559.46
Exxon Mobil Corporation (XOM) 0.2 $282k 2.4k 118.91
Chevron Corporation (CVX) 0.2 $275k 1.6k 167.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $274k 651.00 420.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $233k 4.0k 58.69
Ishares Tr Rus 1000 Etf (IWB) 0.2 $227k 741.00 306.58
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $227k 8.8k 25.89
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $214k 2.2k 97.96
Ishares Core Msci Emkt (IEMG) 0.2 $207k 3.8k 53.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $203k 3.4k 59.40
Vanguard World Esg Us Corp Bd (VCEB) 0.2 $202k 3.2k 62.93
Ishares Tr Esg Select Scree (XJR) 0.2 $199k 5.3k 37.62
SJW (HTO) 0.2 $198k 3.6k 54.69
Ishares Tr Egsadvncdmsci Em (EMXF) 0.2 $190k 5.0k 38.24
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $184k 1.5k 125.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $183k 971.00 188.20
Ishares Tr Core Msci Eafe (IEFA) 0.1 $172k 2.3k 75.63
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $166k 3.4k 49.60
Spotify Technology S A SHS (SPOT) 0.1 $166k 301.00 550.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $161k 1.9k 85.08
Microsoft Corporation (MSFT) 0.1 $151k 401.00 375.28
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $134k 2.2k 62.35
Ishares Gold Tr Ishares New (IAU) 0.1 $129k 2.2k 58.96
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $129k 2.5k 51.49
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $110k 3.3k 33.68
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $106k 1.8k 58.97
JPMorgan Chase & Co. (JPM) 0.1 $105k 426.00 245.54
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $103k 1.5k 70.21
Ishares Tr Esg Select Scre (XJH) 0.1 $101k 2.6k 39.07
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $98k 3.9k 24.99
Meta Platforms Cl A (META) 0.1 $97k 168.00 577.47
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.1 $92k 9.1k 10.14
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $90k 2.2k 40.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $85k 737.00 115.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $84k 1.0k 81.79
Adobe Systems Incorporated (ADBE) 0.1 $83k 216.00 383.53
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $79k 2.2k 35.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $76k 472.00 160.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $75k 496.00 151.02
Alphabet Cap Stk Cl C (GOOG) 0.1 $71k 455.00 156.23
Public Storage (PSA) 0.1 $68k 227.00 299.29
Amazon (AMZN) 0.1 $66k 345.00 190.30
Alphabet Cap Stk Cl A (GOOGL) 0.0 $61k 391.00 154.76
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $59k 990.00 59.98
Merck & Co (MRK) 0.0 $57k 633.00 89.74
Ishares Tr Core S&p500 Etf (IVV) 0.0 $56k 100.00 561.84
California Water Service (CWT) 0.0 $54k 1.1k 48.45
Tesla Motors (TSLA) 0.0 $49k 189.00 259.16
Goldman Sachs (GS) 0.0 $47k 86.00 547.80
Dimensional Etf Trust International (DFSI) 0.0 $46k 1.3k 34.89
Bank of America Corporation (BAC) 0.0 $43k 1.0k 41.73
Mastercard Incorporated Cl A (MA) 0.0 $43k 79.00 548.65
Ishares Tr Msci Eafe Etf (EFA) 0.0 $42k 515.00 81.75
Advanced Micro Devices (AMD) 0.0 $39k 383.00 102.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $39k 210.00 186.12
United States Steel Corporation 0.0 $39k 922.00 42.27
Broadcom (AVGO) 0.0 $39k 232.00 167.66
Kkr & Co (KKR) 0.0 $39k 333.00 115.71
Ge Aerospace Com New (GE) 0.0 $38k 189.00 199.96
Ishares Tr Russell 2000 Etf (IWM) 0.0 $34k 168.00 199.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $34k 63.00 531.84
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $31k 425.00 72.46
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $30k 194.00 156.68
Iron Mountain (IRM) 0.0 $30k 350.00 86.03
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $27k 141.00 194.43
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $27k 382.00 71.25
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $25k 451.00 55.61
Airbnb Com Cl A (ABNB) 0.0 $24k 202.00 119.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $23k 140.00 165.83
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $22k 432.00 51.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $22k 167.00 128.69
Ishares Tr Micro-cap Etf (IWC) 0.0 $21k 191.00 111.15
Coupang Cl A (CPNG) 0.0 $21k 957.00 21.93
Ishares Tr Core High Dv Etf (HDV) 0.0 $20k 167.00 120.87
Marathon Petroleum Corp (MPC) 0.0 $19k 127.00 145.43
Boeing Company (BA) 0.0 $17k 100.00 170.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $15k 167.00 90.35
Ge Vernova (GEV) 0.0 $15k 48.00 305.50
Abbvie (ABBV) 0.0 $15k 70.00 208.04
Moderna (MRNA) 0.0 $14k 500.00 28.35
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $14k 74.00 190.93
Oracle Corporation (ORCL) 0.0 $14k 101.00 139.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $14k 103.00 132.23
Asml Holding N V N Y Registry Shs (ASML) 0.0 $13k 19.00 674.68
Cisco Systems (CSCO) 0.0 $10k 169.00 61.75
Wal-Mart Stores (WMT) 0.0 $10k 119.00 87.58
Gap (GAP) 0.0 $10k 486.00 20.62
Shell Spon Ads (SHEL) 0.0 $9.9k 135.00 73.32
NetApp (NTAP) 0.0 $9.5k 108.00 88.10
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $9.4k 67.00 140.18
Eli Lilly & Co. (LLY) 0.0 $9.1k 11.00 825.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $9.0k 67.00 134.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $8.9k 52.00 170.88
Simon Property (SPG) 0.0 $8.6k 52.00 165.00
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $8.5k 150.00 56.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $8.3k 294.00 28.09
Duke Energy Corp Com New (DUK) 0.0 $7.4k 61.00 122.11
Verizon Communications (VZ) 0.0 $7.3k 162.00 45.33
Coca-Cola Company (KO) 0.0 $6.4k 89.00 71.87
Visa Com Cl A (V) 0.0 $6.3k 18.00 350.44
Johnson & Johnson (JNJ) 0.0 $5.9k 36.00 164.11
UnitedHealth (UNH) 0.0 $5.8k 11.00 523.73
Caterpillar (CAT) 0.0 $5.4k 16.00 337.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.0k 62.00 80.92
Citigroup Com New (C) 0.0 $5.0k 70.00 70.73
Procter & Gamble Company (PG) 0.0 $4.8k 28.00 170.43
Costco Wholesale Corporation (COST) 0.0 $4.7k 5.00 945.80
Netflix (NFLX) 0.0 $4.7k 5.00 932.60
Booking Holdings (BKNG) 0.0 $4.6k 1.00 4607.00
Target Corporation (TGT) 0.0 $4.6k 44.00 104.48
AutoZone (AZO) 0.0 $3.8k 1.00 3813.00
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $3.7k 66.00 56.67
Home Depot (HD) 0.0 $3.7k 10.00 366.50
International Business Machines (IBM) 0.0 $3.5k 258.00 13.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $3.3k 52.00 63.15
Walt Disney Company (DIS) 0.0 $3.2k 32.00 99.34
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $3.1k 30.00 104.57
Parker-Hannifin Corporation (PH) 0.0 $3.1k 5.00 615.00
At&t (T) 0.0 $2.7k 97.00 28.28
Comcast Corp Cl A (CMCSA) 0.0 $2.7k 73.00 36.90
Metropcs Communications (TMUS) 0.0 $2.7k 10.00 266.70
3M Company (MMM) 0.0 $2.6k 17.00 150.12
ConocoPhillips (COP) 0.0 $2.5k 24.00 105.88
Amgen (AMGN) 0.0 $2.5k 8.00 311.50
Starbucks Corporation (SBUX) 0.0 $2.4k 25.00 97.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.4k 41.00 58.22
Wells Fargo & Company (WFC) 0.0 $2.4k 33.00 71.79
Linde SHS (LIN) 0.0 $2.3k 5.00 465.60
Progressive Corporation (PGR) 0.0 $2.3k 8.00 283.00
McDonald's Corporation (MCD) 0.0 $2.2k 7.00 312.43
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.2k 7.00 312.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.1k 4.00 528.50
Kla Corp Com New (KLAC) 0.0 $2.0k 3.00 679.67
McKesson Corporation (MCK) 0.0 $2.0k 3.00 673.00
Gilead Sciences (GILD) 0.0 $2.0k 18.00 112.06
Draftkings Com Cl A (DKNG) 0.0 $2.0k 60.00 33.22
Abbott Laboratories (ABT) 0.0 $2.0k 15.00 132.67
Texas Instruments Incorporated (TXN) 0.0 $2.0k 11.00 179.73
W.W. Grainger (GWW) 0.0 $2.0k 2.00 988.00
TJX Companies (TJX) 0.0 $1.9k 16.00 121.81
American Express Company (AXP) 0.0 $1.9k 7.00 269.00
salesforce (CRM) 0.0 $1.9k 7.00 268.43
Deere & Company (DE) 0.0 $1.9k 4.00 469.25
Applovin Corp Com Cl A (APP) 0.0 $1.9k 7.00 265.00
Travelers Companies (TRV) 0.0 $1.9k 7.00 264.43
Fair Isaac Corporation (FICO) 0.0 $1.8k 1.00 1844.00
Qualcomm (QCOM) 0.0 $1.8k 12.00 153.58
Automatic Data Processing (ADP) 0.0 $1.8k 6.00 305.50
Uber Technologies (UBER) 0.0 $1.7k 24.00 72.88
Union Pacific Corporation (UNP) 0.0 $1.7k 7.00 236.29
Cigna Corp (CI) 0.0 $1.6k 5.00 329.00
Cintas Corporation (CTAS) 0.0 $1.6k 8.00 205.50
Kroger (KR) 0.0 $1.6k 24.00 67.71
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.6k 15.00 107.13
Applied Materials (AMAT) 0.0 $1.6k 11.00 145.09
Keurig Dr Pepper (KDP) 0.0 $1.6k 46.00 34.20
Fiserv (FI) 0.0 $1.5k 7.00 220.86
S&p Global (SPGI) 0.0 $1.5k 3.00 508.00
Nebius Group Shs Class A (NBIS) 0.0 $1.5k 72.00 21.11
Chubb (CB) 0.0 $1.5k 5.00 302.00
Thermo Fisher Scientific (TMO) 0.0 $1.5k 3.00 497.67
Iqiyi Sponsored Ads (IQ) 0.0 $1.5k 650.00 2.26
Bristol Myers Squibb (BMY) 0.0 $1.5k 24.00 61.00
Marsh & McLennan Companies (MMC) 0.0 $1.5k 6.00 244.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5k 3.00 484.67
Lam Research Corp Com New (LRCX) 0.0 $1.5k 20.00 72.70
Ameriprise Financial (AMP) 0.0 $1.5k 3.00 484.00
O'reilly Automotive (ORLY) 0.0 $1.4k 1.00 1433.00
Lowe's Companies (LOW) 0.0 $1.4k 6.00 233.17
Sherwin-Williams Company (SHW) 0.0 $1.4k 4.00 349.25
Pfizer (PFE) 0.0 $1.4k 55.00 25.35
Waste Management (WM) 0.0 $1.4k 6.00 231.50
TransDigm Group Incorporated (TDG) 0.0 $1.4k 1.00 1383.00
Trane Technologies SHS (TT) 0.0 $1.3k 4.00 337.00
Chipotle Mexican Grill (CMG) 0.0 $1.3k 26.00 50.19
Anthem (ELV) 0.0 $1.3k 3.00 435.00
Micron Technology (MU) 0.0 $1.3k 15.00 86.87
Howmet Aerospace (HWM) 0.0 $1.3k 10.00 129.70
Morgan Stanley Com New (MS) 0.0 $1.3k 11.00 116.64
D.R. Horton (DHI) 0.0 $1.3k 10.00 127.10
Palantir Technologies Cl A (PLTR) 0.0 $1.3k 15.00 84.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.3k 25.00 50.48
Williams Companies (WMB) 0.0 $1.3k 21.00 59.76
United Rentals (URI) 0.0 $1.3k 2.00 626.50
Allstate Corporation (ALL) 0.0 $1.2k 6.00 207.00
Arista Networks Com Shs (ANET) 0.0 $1.2k 16.00 77.50
Royal Caribbean Cruises (RCL) 0.0 $1.2k 6.00 205.50
Intuit (INTU) 0.0 $1.2k 2.00 614.00
AFLAC Incorporated (AFL) 0.0 $1.2k 11.00 111.18
Republic Services (RSG) 0.0 $1.2k 5.00 242.20
Targa Res Corp (TRGP) 0.0 $1.2k 6.00 200.50
Marathon Digital Holdings In (MARA) 0.0 $1.2k 101.00 11.55
Cheniere Energy Com New (LNG) 0.0 $1.2k 5.00 231.40
Sweetgreen Com Cl A (SG) 0.0 $1.2k 46.00 25.02
Carrier Global Corporation (CARR) 0.0 $1.1k 18.00 63.39
American Intl Group Com New (AIG) 0.0 $1.1k 13.00 86.92
Hartford Financial Services (HIG) 0.0 $1.1k 9.00 123.78
Paypal Holdings (PYPL) 0.0 $1.1k 17.00 65.24
Charter Communications Inc N Cl A (CHTR) 0.0 $1.1k 3.00 368.67
Organon &co Common Stock (OGN) 0.0 $1.1k 74.00 14.85
Apollo Global Mgmt (APO) 0.0 $1.1k 8.00 137.00
Oneok (OKE) 0.0 $1.1k 11.00 99.18
Eaton Corp SHS (ETN) 0.0 $1.1k 4.00 271.75
Intel Corporation (INTC) 0.0 $1.1k 47.00 22.94
Capital One Financial (COF) 0.0 $1.1k 6.00 179.33
Paccar (PCAR) 0.0 $1.1k 11.00 97.36
Amphenol Corp Cl A (APH) 0.0 $1.0k 16.00 65.56
Hca Holdings (HCA) 0.0 $1.0k 3.00 345.67
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 3.00 345.33
Intercontinental Exchange (ICE) 0.0 $1.0k 6.00 172.50
Pulte (PHM) 0.0 $1.0k 10.00 102.80
Avepoint Com Cl A (AVPT) 0.0 $1.0k 70.00 14.44
Boston Scientific Corporation (BSX) 0.0 $1.0k 10.00 100.90
CSX Corporation (CSX) 0.0 $1.0k 34.00 29.44
Steel Dynamics (STLD) 0.0 $1.0k 8.00 125.12
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $998.007500 175.00 5.70
Illinois Tool Works (ITW) 0.0 $992.000000 4.00 248.00
Intuitive Surgical Com New (ISRG) 0.0 $991.000000 2.00 495.50
Zoetis Cl A (ZTS) 0.0 $988.000200 6.00 164.67
General Motors Company (GM) 0.0 $987.999600 21.00 47.05
Medtronic SHS (MDT) 0.0 $988.000200 11.00 89.82
Lpl Financial Holdings (LPLA) 0.0 $981.000000 3.00 327.00
FedEx Corporation (FDX) 0.0 $975.000000 4.00 243.75
Cardinal Health (CAH) 0.0 $964.000100 7.00 137.71
MetLife (MET) 0.0 $963.000000 12.00 80.25
Marriott Intl Cl A (MAR) 0.0 $953.000000 4.00 238.25
American Airls (AAL) 0.0 $950.004000 90.00 10.56
Blackrock (BLK) 0.0 $946.000000 1.00 946.00
Cummins (CMI) 0.0 $939.999900 3.00 313.33
Charles Schwab Corporation (SCHW) 0.0 $939.000000 12.00 78.25
Moody's Corporation (MCO) 0.0 $931.000000 2.00 465.50
Fastenal Company (FAST) 0.0 $930.999600 12.00 77.58
Valero Energy Corporation (VLO) 0.0 $924.000000 7.00 132.00
Bank of New York Mellon Corporation (BK) 0.0 $923.000100 11.00 83.91
Becton, Dickinson and (BDX) 0.0 $916.000000 4.00 229.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $915.999000 21.00 43.62
Wabtec Corporation (WAB) 0.0 $907.000000 5.00 181.40
Hut 8 Corp (HUT) 0.0 $906.001200 78.00 11.62
CBOE Holdings (CBOE) 0.0 $905.000000 4.00 226.25
Hldgs (UAL) 0.0 $897.999700 13.00 69.08
Verisk Analytics (VRSK) 0.0 $893.000100 3.00 297.67
Air Products & Chemicals (APD) 0.0 $885.000000 3.00 295.00
Motorola Solutions Com New (MSI) 0.0 $876.000000 2.00 438.00
Garmin SHS (GRMN) 0.0 $869.000000 4.00 217.25
Reliance Steel & Aluminum (RS) 0.0 $866.000100 3.00 288.67
Fortinet (FTNT) 0.0 $865.999800 9.00 96.22
Phillips 66 (PSX) 0.0 $864.000200 7.00 123.43
Ford Motor Company (F) 0.0 $860.000000 86.00 10.00
Nrg Energy Com New (NRG) 0.0 $858.999600 9.00 95.44
Discover Financial Services 0.0 $854.000000 5.00 170.80
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $846.999100 19.00 44.58
Coty Com Cl A (COTY) 0.0 $841.995000 154.00 5.47
Gartner (IT) 0.0 $839.000000 2.00 419.50
AmerisourceBergen (COR) 0.0 $834.000000 3.00 278.00
Tractor Supply Company (TSCO) 0.0 $826.999500 15.00 55.13
Danaher Corporation (DHR) 0.0 $820.000000 4.00 205.00
Jabil Circuit (JBL) 0.0 $816.000000 6.00 136.00
eBay (EBAY) 0.0 $813.000000 12.00 67.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $809.000000 4.00 202.25
Analog Devices (ADI) 0.0 $807.000000 4.00 201.75
Constellation Energy (CEG) 0.0 $807.000000 4.00 201.75
Aon Shs Cl A (AON) 0.0 $798.000000 2.00 399.00
Cme (CME) 0.0 $795.999900 3.00 265.33
Servicenow (NOW) 0.0 $796.000000 1.00 796.00
Packaging Corporation of America (PKG) 0.0 $792.000000 4.00 198.00
Copart (CPRT) 0.0 $791.999600 14.00 56.57
Autodesk (ADSK) 0.0 $785.000100 3.00 261.67
Fidelity National Financial Fnf Group Com (FNF) 0.0 $780.999600 12.00 65.08
Paychex (PAYX) 0.0 $771.000000 5.00 154.20
Arch Cap Group Ord (ACGL) 0.0 $769.000000 8.00 96.12
Emerson Electric (EMR) 0.0 $766.999800 7.00 109.57
Ross Stores (ROST) 0.0 $766.999800 6.00 127.83
Cadence Design Systems (CDNS) 0.0 $762.999900 3.00 254.33
Quanta Services (PWR) 0.0 $762.999900 3.00 254.33
Ecolab (ECL) 0.0 $761.000100 3.00 253.67
Us Bancorp Del Com New (USB) 0.0 $759.999600 18.00 42.22
Nxp Semiconductors N V (NXPI) 0.0 $760.000000 4.00 190.00
Builders FirstSource (BLDR) 0.0 $750.000000 6.00 125.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $748.999800 18.00 41.61
Brown & Brown (BRO) 0.0 $745.999800 6.00 124.33
Stryker Corporation (SYK) 0.0 $745.000000 2.00 372.50
Emcor (EME) 0.0 $739.000000 2.00 369.50
Broadridge Financial Solutions (BR) 0.0 $726.999900 3.00 242.33
Newmont Mining Corporation (NEM) 0.0 $724.000500 15.00 48.27
Nucor Corporation (NUE) 0.0 $721.999800 6.00 120.33
Godaddy Cl A (GDDY) 0.0 $721.000000 4.00 180.25
Ark Etf Tr Innovation Etf (ARKK) 0.0 $714.000000 15.00 47.60
Kimberly-Clark Corporation (KMB) 0.0 $711.000000 5.00 142.20
Te Connectivity Ord Shs (TEL) 0.0 $707.000000 5.00 141.40
PNC Financial Services (PNC) 0.0 $703.000000 4.00 175.75
Baker Hughes Company Cl A (BKR) 0.0 $703.000000 16.00 43.94
Truist Financial Corp equities (TFC) 0.0 $700.000500 17.00 41.18
Blackstone Group Inc Com Cl A (BX) 0.0 $699.000000 5.00 139.80
Technipfmc (FTI) 0.0 $696.999600 22.00 31.68
Corpay Com Shs (CPAY) 0.0 $697.000000 2.00 348.50
Raymond James Financial (RJF) 0.0 $695.000000 5.00 139.00
Palo Alto Networks (PANW) 0.0 $683.000000 4.00 170.75
Hilton Worldwide Holdings (HLT) 0.0 $683.000100 3.00 227.67
Carlisle Companies (CSL) 0.0 $681.000000 2.00 340.50
Willis Towers Watson SHS (WTW) 0.0 $676.000000 2.00 338.00
Snap-on Incorporated (SNA) 0.0 $674.000000 2.00 337.00
Deckers Outdoor Corporation (DECK) 0.0 $670.999800 6.00 111.83
Prudential Financial (PRU) 0.0 $670.000200 6.00 111.67
Omni (OMC) 0.0 $663.000000 8.00 82.88
Hubbell (HUBB) 0.0 $662.000000 2.00 331.00
Kellogg Company (K) 0.0 $660.000000 8.00 82.50
Nike CL B (NKE) 0.0 $658.000000 10.00 65.80
Cbre Group Cl A (CBRE) 0.0 $654.000000 5.00 130.80
Unum (UNM) 0.0 $652.000000 8.00 81.50
Comfort Systems USA (FIX) 0.0 $645.000000 2.00 322.50
Loews Corporation (L) 0.0 $642.999700 7.00 91.86
Corning Incorporated (GLW) 0.0 $640.999800 14.00 45.79
W.R. Berkley Corporation (WRB) 0.0 $639.999900 9.00 71.11
Curtiss-Wright (CW) 0.0 $635.000000 2.00 317.50
Regeneron Pharmaceuticals (REGN) 0.0 $634.000000 1.00 634.00
Williams-Sonoma (WSM) 0.0 $632.000000 4.00 158.00
Yum! Brands (YUM) 0.0 $629.000000 4.00 157.25
Darden Restaurants (DRI) 0.0 $623.000100 3.00 207.67
Take-Two Interactive Software (TTWO) 0.0 $621.999900 3.00 207.33
United Therapeutics Corporation (UTHR) 0.0 $617.000000 2.00 308.50
Cognizant Technology Solutio Cl A (CTSH) 0.0 $612.000000 8.00 76.50
Sprouts Fmrs Mkt (SFM) 0.0 $611.000000 4.00 152.75
CVS Caremark Corporation (CVS) 0.0 $610.000200 9.00 67.78
Dick's Sporting Goods (DKS) 0.0 $605.000100 3.00 201.67
SYSCO Corporation (SYY) 0.0 $600.000000 8.00 75.00
Flex Ord (FLEX) 0.0 $595.000800 18.00 33.06
Reinsurance Grp Of America I Com New (RGA) 0.0 $591.000000 3.00 197.00
Cincinnati Financial Corporation (CINF) 0.0 $591.000000 4.00 147.75
Roper Industries (ROP) 0.0 $590.000000 1.00 590.00
Twilio Cl A (TWLO) 0.0 $586.999800 6.00 97.83
Ss&c Technologies Holding (SSNC) 0.0 $584.999800 7.00 83.57
Tyler Technologies (TYL) 0.0 $581.000000 1.00 581.00
Monolithic Power Systems (MPWR) 0.0 $580.000000 1.00 580.00
Electronic Arts (EA) 0.0 $578.000000 4.00 144.50
Lennar Corp Cl A (LEN) 0.0 $574.000000 5.00 114.80
Owens Corning (OC) 0.0 $571.000000 4.00 142.75
Primerica (PRI) 0.0 $569.000000 2.00 284.50
Msci (MSCI) 0.0 $566.000000 1.00 566.00
Universal Hlth Svcs CL B (UHS) 0.0 $564.000000 3.00 188.00
Lennox International (LII) 0.0 $561.000000 1.00 561.00
Chesapeake Energy Corp (EXE) 0.0 $557.000000 5.00 111.40
Marvell Technology (MRVL) 0.0 $554.000400 9.00 61.56
United Parcel Service CL B (UPS) 0.0 $550.000000 5.00 110.00
Doordash Cl A (DASH) 0.0 $548.000100 3.00 182.67
PPG Industries (PPG) 0.0 $547.000000 5.00 109.40
CenterPoint Energy (CNP) 0.0 $543.000000 15.00 36.20
Alnylam Pharmaceuticals (ALNY) 0.0 $540.000000 2.00 270.00
East West Ban (EWBC) 0.0 $538.999800 6.00 89.83
General Mills (GIS) 0.0 $538.000200 9.00 59.78
State Street Corporation (STT) 0.0 $537.000000 6.00 89.50
F5 Networks (FFIV) 0.0 $533.000000 2.00 266.50
Iqvia Holdings (IQV) 0.0 $528.999900 3.00 176.33
Toll Brothers (TOL) 0.0 $528.000000 5.00 105.60
Dover Corporation (DOV) 0.0 $527.000100 3.00 175.67
Acuity Brands (AYI) 0.0 $527.000000 2.00 263.50
Axon Enterprise (AXON) 0.0 $526.000000 1.00 526.00
CMS Energy Corporation (CMS) 0.0 $526.000300 7.00 75.14
Pentair SHS (PNR) 0.0 $525.000000 6.00 87.50
Us Foods Hldg Corp call (USFD) 0.0 $524.000000 8.00 65.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $523.000000 5.00 104.60
Live Nation Entertainment (LYV) 0.0 $522.000000 4.00 130.50
Equitable Holdings (EQH) 0.0 $521.000000 10.00 52.10
Rockwell Automation (ROK) 0.0 $517.000000 2.00 258.50
Coinbase Global Com Cl A (COIN) 0.0 $516.999900 3.00 172.33
Ametek (AME) 0.0 $516.000000 3.00 172.00
Otis Worldwide Corp (OTIS) 0.0 $516.000000 5.00 103.20
Entergy Corporation (ETR) 0.0 $513.000000 6.00 85.50
Bitfarms (BITF) 0.0 $512.005000 650.00 0.79
Old Republic International Corporation (ORI) 0.0 $510.000400 13.00 39.23
Watsco, Incorporated (WSO) 0.0 $508.000000 1.00 508.00
Verisign (VRSN) 0.0 $508.000000 2.00 254.00
Quest Diagnostics Incorporated (DGX) 0.0 $507.999900 3.00 169.33
Exelon Corporation (EXC) 0.0 $506.999900 11.00 46.09
Principal Financial (PFG) 0.0 $505.999800 6.00 84.33
Dominion Resources (D) 0.0 $504.999900 9.00 56.11
Vertiv Holdings Com Cl A (VRT) 0.0 $505.000300 7.00 72.14
Expedia Group Com New (EXPE) 0.0 $504.000000 3.00 168.00
Sempra Energy (SRE) 0.0 $500.000200 7.00 71.43
Teledyne Technologies Incorporated (TDY) 0.0 $498.000000 1.00 498.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $496.000000 2.00 248.00
Old Dominion Freight Line (ODFL) 0.0 $495.999900 3.00 165.33
Public Service Enterprise (PEG) 0.0 $493.999800 6.00 82.33
Equifax (EFX) 0.0 $487.000000 2.00 243.50
Kinsale Cap Group (KNSL) 0.0 $487.000000 1.00 487.00
AutoNation (AN) 0.0 $486.000000 3.00 162.00
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $483.000000 8.00 60.38
Expeditors International of Washington (EXPD) 0.0 $481.000000 4.00 120.25
Ferguson Enterprises Common Stock New (FERG) 0.0 $480.999900 3.00 160.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $480.000000 2.00 240.00
Ingersoll Rand (IR) 0.0 $480.000000 6.00 80.00
Martin Marietta Materials (MLM) 0.0 $478.000000 1.00 478.00
Xylem (XYL) 0.0 $478.000000 4.00 119.50
Genuine Parts Company (GPC) 0.0 $477.000000 4.00 119.25
Synchrony Financial (SYF) 0.0 $476.000100 9.00 52.89
Murphy Usa (MUSA) 0.0 $470.000000 1.00 470.00
Agilent Technologies Inc C ommon (A) 0.0 $468.000000 4.00 117.00
Monster Beverage Corp (MNST) 0.0 $468.000000 8.00 58.50
Vulcan Materials Company (VMC) 0.0 $467.000000 2.00 233.50
Workday Cl A (WDAY) 0.0 $467.000000 2.00 233.50
Labcorp Holdings Com Shs (LH) 0.0 $465.000000 2.00 232.50
Atmos Energy Corporation (ATO) 0.0 $464.000100 3.00 154.67
RPM International (RPM) 0.0 $463.000000 4.00 115.75
Veeva Sys Cl A Com (VEEV) 0.0 $463.000000 2.00 231.50
Riot Blockchain (RIOT) 0.0 $460.999500 65.00 7.09
Domino's Pizza (DPZ) 0.0 $459.000000 1.00 459.00
Bj's Wholesale Club Holdings (BJ) 0.0 $456.000000 4.00 114.00
Dell Technologies CL C (DELL) 0.0 $456.000000 5.00 91.20
FactSet Research Systems (FDS) 0.0 $455.000000 1.00 455.00
Steris Shs Usd (STE) 0.0 $453.000000 2.00 226.50
Nortonlifelock (GEN) 0.0 $450.999800 17.00 26.53
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $450.000000 5.00 90.00
Keysight Technologies (KEYS) 0.0 $449.000100 3.00 149.67
Fidelity National Information Services (FIS) 0.0 $448.000200 6.00 74.67
ResMed (RMD) 0.0 $448.000000 2.00 224.00
J.B. Hunt Transport Services (JBHT) 0.0 $444.000000 3.00 148.00
Consolidated Edison (ED) 0.0 $442.000000 4.00 110.50
Best Buy (BBY) 0.0 $442.000200 6.00 73.67
Ralph Lauren Corp Cl A (RL) 0.0 $441.000000 2.00 220.50
Church & Dwight (CHD) 0.0 $440.000000 4.00 110.00
Wec Energy Group (WEC) 0.0 $436.000000 4.00 109.00
Edwards Lifesciences (EW) 0.0 $435.000000 6.00 72.50
Eversource Energy (ES) 0.0 $435.000300 7.00 62.14
Block Cl A (XYZ) 0.0 $435.000000 8.00 54.38
Juniper Networks (JNPR) 0.0 $434.000400 12.00 36.17
Casey's General Stores (CASY) 0.0 $434.000000 1.00 434.00
PPL Corporation (PPL) 0.0 $432.999600 12.00 36.08
Synopsys (SNPS) 0.0 $429.000000 1.00 429.00
International Paper Company (IP) 0.0 $427.000000 8.00 53.38
Centene Corporation (CNC) 0.0 $425.000100 7.00 60.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $425.000000 5.00 85.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $421.999800 6.00 70.33
Okta Cl A (OKTA) 0.0 $421.000000 4.00 105.25
Assurant (AIZ) 0.0 $420.000000 2.00 210.00
IDEXX Laboratories (IDXX) 0.0 $420.000000 1.00 420.00
Erie Indty Cl A (ERIE) 0.0 $419.000000 1.00 419.00
Nutanix Cl A (NTNX) 0.0 $418.999800 6.00 69.83
Carvana Cl A (CVNA) 0.0 $418.000000 2.00 209.00
Regions Financial Corporation (RF) 0.0 $412.999200 19.00 21.74
Mccormick &co Com Non Vtg (MKC) 0.0 $412.000000 5.00 82.40
Ingredion Incorporated (INGR) 0.0 $405.999900 3.00 135.33
Encompass Health Corp (EHC) 0.0 $405.000000 4.00 101.25
Tenet Healthcare Corp Com New (THC) 0.0 $404.000100 3.00 134.67
Service Corporation International (SCI) 0.0 $401.000000 5.00 80.20
CoStar (CSGP) 0.0 $396.000000 5.00 79.20
Kraft Heinz (KHC) 0.0 $395.999500 13.00 30.46
Sofi Technologies (SOFI) 0.0 $394.998400 34.00 11.62
Northern Trust Corporation (NTRS) 0.0 $395.000000 4.00 98.75
Globe Life (GL) 0.0 $395.000100 3.00 131.67
Clean Harbors (CLH) 0.0 $394.000000 2.00 197.00
American Financial (AFG) 0.0 $393.999900 3.00 131.33
Global Payments (GPN) 0.0 $392.000000 4.00 98.00
Fifth Third Ban (FITB) 0.0 $392.000000 10.00 39.20
Hp (HPQ) 0.0 $388.000200 14.00 27.71
Alliant Energy Corporation (LNT) 0.0 $385.999800 6.00 64.33
Group 1 Automotive (GPI) 0.0 $382.000000 1.00 382.00
Nasdaq Omx (NDAQ) 0.0 $379.000000 5.00 75.80
First Solar (FSLR) 0.0 $378.999900 3.00 126.33
Corebridge Finl (CRBG) 0.0 $378.999600 12.00 31.58
Rollins (ROL) 0.0 $378.000000 7.00 54.00
Stifel Financial (SF) 0.0 $377.000000 4.00 94.25
Huntington Bancshares Incorporated (HBAN) 0.0 $375.000000 25.00 15.00
AECOM Technology Corporation (ACM) 0.0 $371.000000 4.00 92.75
Waters Corporation (WAT) 0.0 $369.000000 1.00 369.00
Southwest Airlines (LUV) 0.0 $369.000500 11.00 33.55
Citizens Financial (CFG) 0.0 $369.000000 9.00 41.00
Fox Corp Cl B Com (FOX) 0.0 $369.000100 7.00 52.71
Zoom Communications Cl A (ZM) 0.0 $369.000000 5.00 73.80
Caci Intl Cl A (CACI) 0.0 $367.000000 1.00 367.00
Constellation Brands Cl A (STZ) 0.0 $367.000000 2.00 183.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $367.000000 1.00 367.00
Amdocs SHS (DOX) 0.0 $366.000000 4.00 91.50
ON Semiconductor (ON) 0.0 $366.000300 9.00 40.67
Fortive (FTV) 0.0 $366.000000 5.00 73.20
Molson Coors Beverage CL B (TAP) 0.0 $364.999800 6.00 60.83
Jack Henry & Associates (JKHY) 0.0 $365.000000 2.00 182.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $365.000200 34.00 10.74
Everest Re Group (EG) 0.0 $363.000000 1.00 363.00
IDEX Corporation (IEX) 0.0 $362.000000 2.00 181.00
Carpenter Technology Corporation (CRS) 0.0 $362.000000 2.00 181.00
NiSource (NI) 0.0 $360.999900 9.00 40.11
Mr Cooper Group 0.0 $359.000100 3.00 119.67
M&T Bank Corporation (MTB) 0.0 $358.000000 2.00 179.00
Nexstar Media Group Common Stock (NXST) 0.0 $358.000000 2.00 179.00
Avery Dennison Corporation (AVY) 0.0 $356.000000 2.00 178.00
Smucker J M Com New (SJM) 0.0 $354.999900 3.00 118.33
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $355.000200 6.00 59.17
Xcel Energy (XEL) 0.0 $354.000000 5.00 70.80
Crowdstrike Hldgs Cl A (CRWD) 0.0 $353.000000 1.00 353.00
Eastman Chemical Company (EMN) 0.0 $352.000000 4.00 88.00
CRH Ord (CRH) 0.0 $352.000000 4.00 88.00
MasTec (MTZ) 0.0 $350.000100 3.00 116.67
Saia (SAIA) 0.0 $349.000000 1.00 349.00
Post Holdings Inc Common (POST) 0.0 $348.999900 3.00 116.33
Berry Plastics (BERY) 0.0 $349.000000 5.00 69.80
Masco Corporation (MAS) 0.0 $348.000000 5.00 69.60
MGIC Investment (MTG) 0.0 $346.999800 14.00 24.79
Grand Canyon Education (LOPE) 0.0 $346.000000 2.00 173.00
Corcept Therapeutics Incorporated (CORT) 0.0 $342.999900 3.00 114.33
Zillow Group Cl C Cap Stk (Z) 0.0 $343.000000 5.00 68.60
Zimmer Holdings (ZBH) 0.0 $339.999900 3.00 113.33
Fox Corp Cl A Com (FOXA) 0.0 $340.000200 6.00 56.67
Microchip Technology (MCHP) 0.0 $339.000200 7.00 48.43
Cooper Cos (COO) 0.0 $337.000000 4.00 84.25
Gra (GGG) 0.0 $334.000000 4.00 83.50
Texas Roadhouse (TXRH) 0.0 $333.000000 2.00 166.50
Enstar Group SHS (ESGR) 0.0 $332.000000 1.00 332.00
Transunion (TRU) 0.0 $332.000000 4.00 83.00
Mattel (MAT) 0.0 $330.000600 17.00 19.41
Molina Healthcare (MOH) 0.0 $329.000000 1.00 329.00
Trimble Navigation (TRMB) 0.0 $328.000000 5.00 65.60
Ally Financial (ALLY) 0.0 $327.999600 9.00 36.44
Royal Gold (RGLD) 0.0 $327.000000 2.00 163.50
Antero Midstream Corp antero midstream (AM) 0.0 $324.000000 18.00 18.00
Xpo Logistics Inc equity (XPO) 0.0 $323.000100 3.00 107.67
Houlihan Lokey Cl A (HLI) 0.0 $323.000000 2.00 161.50
Cdw (CDW) 0.0 $321.000000 2.00 160.50
Key (KEY) 0.0 $320.000000 20.00 16.00
Pool Corporation (POOL) 0.0 $318.000000 1.00 318.00
Pinnacle Financial Partners (PNFP) 0.0 $318.000000 3.00 106.00
Ansys (ANSS) 0.0 $317.000000 1.00 317.00
Essential Utils (WTRG) 0.0 $316.000000 8.00 39.50
Simpson Manufacturing (SSD) 0.0 $314.000000 2.00 157.00
CarMax (KMX) 0.0 $312.000000 4.00 78.00
Bok Finl Corp Com New (BOKF) 0.0 $312.000000 3.00 104.00
SYNNEX Corporation (SNX) 0.0 $312.000000 3.00 104.00
Ball Corporation (BALL) 0.0 $312.000000 6.00 52.00
SEI Investments Company (SEIC) 0.0 $311.000000 4.00 77.75
Arrow Electronics (ARW) 0.0 $311.000100 3.00 103.67
WESCO International (WCC) 0.0 $311.000000 2.00 155.50
Aramark Hldgs (ARMK) 0.0 $311.000400 9.00 34.56
International Flavors & Fragrances (IFF) 0.0 $310.000000 4.00 77.50
Ptc (PTC) 0.0 $310.000000 2.00 155.00
Amcor Ord (AMCR) 0.0 $310.000000 32.00 9.69
Hologic (HOLX) 0.0 $309.000000 5.00 61.80
Webster Financial Corporation (WBS) 0.0 $309.000000 6.00 51.50
Stanley Black & Decker (SWK) 0.0 $308.000000 4.00 77.00
Albertsons Cos Common Stock (ACI) 0.0 $308.000000 14.00 22.00
C H Robinson Worldwide Com New (CHRW) 0.0 $306.999900 3.00 102.33
Western Alliance Bancorporation (WAL) 0.0 $307.000000 4.00 76.75
DaVita (DVA) 0.0 $306.000000 2.00 153.00
Tko Group Holdings Cl A (TKO) 0.0 $306.000000 2.00 153.00
Mueller Industries (MLI) 0.0 $305.000000 4.00 76.25
Topbuild (BLD) 0.0 $305.000000 1.00 305.00
Medpace Hldgs (MEDP) 0.0 $305.000000 1.00 305.00
Middleby Corporation (MIDD) 0.0 $304.000000 2.00 152.00
Ciena Corp Com New (CIEN) 0.0 $302.000000 5.00 60.40
Axis Cap Hldgs SHS (AXS) 0.0 $300.999900 3.00 100.33
Insight Enterprises (NSIT) 0.0 $300.000000 2.00 150.00
Morningstar (MORN) 0.0 $300.000000 1.00 300.00
Taylor Morrison Hom (TMHC) 0.0 $300.000000 5.00 60.00
Interpublic Group of Companies (IPG) 0.0 $298.999800 11.00 27.18
Zions Bancorporation (ZION) 0.0 $298.999800 6.00 49.83
Radian (RDN) 0.0 $297.999900 9.00 33.11
Aptar (ATR) 0.0 $297.000000 2.00 148.50
Tradeweb Mkts Cl A (TW) 0.0 $297.000000 2.00 148.50
Alaska Air (ALK) 0.0 $295.000200 6.00 49.17
Exelixis (EXEL) 0.0 $295.000000 8.00 36.88
American Water Works (AWK) 0.0 $295.000000 2.00 147.50
Lithia Motors (LAD) 0.0 $294.000000 1.00 294.00
ConAgra Foods (CAG) 0.0 $293.000400 11.00 26.64
Hewlett Packard Enterprise (HPE) 0.0 $293.000900 19.00 15.42
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $293.000000 2.00 146.50
Snowflake Cl A (SNOW) 0.0 $292.000000 2.00 146.00
Essent (ESNT) 0.0 $289.000000 5.00 57.80
Dt Midstream Common Stock (DTM) 0.0 $288.999900 3.00 96.33
Ryder System (R) 0.0 $288.000000 2.00 144.00
Penske Automotive (PAG) 0.0 $288.000000 2.00 144.00
Allison Transmission Hldngs I (ALSN) 0.0 $287.000100 3.00 95.67
Pinnacle West Capital Corporation (PNW) 0.0 $285.999900 3.00 95.33
Valmont Industries (VMI) 0.0 $285.000000 1.00 285.00
BioMarin Pharmaceutical (BMRN) 0.0 $283.000000 4.00 70.75
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $283.000000 1.00 283.00
Western Digital (WDC) 0.0 $283.000200 7.00 40.43
Lululemon Athletica (LULU) 0.0 $283.000000 1.00 283.00
Armstrong World Industries (AWI) 0.0 $282.000000 2.00 141.00
AGCO Corporation (AGCO) 0.0 $278.000100 3.00 92.67
T. Rowe Price (TROW) 0.0 $276.000000 3.00 92.00
Louisiana-Pacific Corporation (LPX) 0.0 $276.000000 3.00 92.00
Oge Energy Corp (OGE) 0.0 $276.000000 6.00 46.00
H&R Block (HRB) 0.0 $275.000000 5.00 55.00
Baxter International (BAX) 0.0 $274.000000 8.00 34.25
Henry Schein (HSIC) 0.0 $274.000000 4.00 68.50
News Corp Cl A (NWSA) 0.0 $272.000000 10.00 27.20
Voya Financial (VOYA) 0.0 $271.000000 4.00 67.75
Donaldson Company (DCI) 0.0 $268.000000 4.00 67.00
Crown Holdings (CCK) 0.0 $267.999900 3.00 89.33
HEICO Corporation (HEI) 0.0 $267.000000 1.00 267.00
Autoliv (ALV) 0.0 $264.999900 3.00 88.33
Humana (HUM) 0.0 $265.000000 1.00 265.00
SLM Corporation (SLM) 0.0 $263.999700 9.00 29.33
Assured Guaranty (AGO) 0.0 $264.000000 3.00 88.00
First American Financial (FAF) 0.0 $263.000000 4.00 65.75
Insulet Corporation (PODD) 0.0 $263.000000 1.00 263.00
A. O. Smith Corporation (AOS) 0.0 $261.000000 4.00 65.25
Allegion Ord Shs (ALLE) 0.0 $261.000000 2.00 130.50
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $261.000000 6.00 43.50
Graphic Packaging Holding Company (GPK) 0.0 $260.000000 10.00 26.00
Ensign (ENSG) 0.0 $259.000000 2.00 129.50
Itt (ITT) 0.0 $258.000000 2.00 129.00
Spx Corp (SPXC) 0.0 $258.000000 2.00 129.00
Matson (MATX) 0.0 $256.000000 2.00 128.00
Halozyme Therapeutics (HALO) 0.0 $255.000000 4.00 63.75
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $255.000000 3.00 85.00
Old National Ban (ONB) 0.0 $254.000400 12.00 21.17
Viatris (VTRS) 0.0 $252.998900 29.00 8.72
Genpact SHS (G) 0.0 $252.000000 5.00 50.40
Frontier Communications Pare (FYBR) 0.0 $250.999700 7.00 35.86
Jackson Financial Com Cl A (JXN) 0.0 $251.000100 3.00 83.67
Cullen/Frost Bankers (CFR) 0.0 $250.000000 2.00 125.00
Sharkninja Com Shs (SN) 0.0 $249.999900 3.00 83.33
Commerce Bancshares (CBSH) 0.0 $249.000000 4.00 62.25
Piper Jaffray Companies (PIPR) 0.0 $248.000000 1.00 248.00
Teradyne (TER) 0.0 $248.000100 3.00 82.67
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $248.000000 2.00 124.00
Fortune Brands (FBIN) 0.0 $244.000000 4.00 61.00
Onemain Holdings (OMF) 0.0 $244.000000 5.00 48.80
Onto Innovation (ONTO) 0.0 $243.000000 2.00 121.50
Akamai Technologies (AKAM) 0.0 $242.000100 3.00 80.67
Floor &decor Hldgs Cl A (FND) 0.0 $240.999900 3.00 80.33
Firstcash Holdings (FCFS) 0.0 $241.000000 2.00 120.50
Tempur-Pedic International (SGI) 0.0 $240.000000 4.00 60.00
Burlington Stores (BURL) 0.0 $238.000000 1.00 238.00
Comerica Incorporated (CMA) 0.0 $236.000000 4.00 59.00
Edison International (EIX) 0.0 $236.000000 4.00 59.00
ExlService Holdings (EXLS) 0.0 $236.000000 5.00 47.20
Dynatrace Com New (DT) 0.0 $236.000000 5.00 47.20
Synovus Finl Corp Com New (SNV) 0.0 $234.000000 5.00 46.80
Rh (RH) 0.0 $234.000000 1.00 234.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $233.000000 2.00 116.50
Esab Corporation (ESAB) 0.0 $233.000000 2.00 116.50
Axalta Coating Sys (AXTA) 0.0 $232.000300 7.00 33.14
UGI Corporation (UGI) 0.0 $231.000000 7.00 33.00
Commercial Metals Company (CMC) 0.0 $230.000000 5.00 46.00
Insmed COM PAR usd.01 (INSM) 0.0 $228.999900 3.00 76.33
Sanmina (SANM) 0.0 $228.999900 3.00 76.33
Mohawk Industries (MHK) 0.0 $228.000000 2.00 114.00
Nov (NOV) 0.0 $228.000000 15.00 15.20
Skechers U S A Cl A 0.0 $227.000000 4.00 56.75
Wingstop (WING) 0.0 $226.000000 1.00 226.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $226.000000 5.00 45.20
Wintrust Financial Corporation (WTFC) 0.0 $225.000000 2.00 112.50
Applied Industrial Technologies (AIT) 0.0 $225.000000 1.00 225.00
Science App Int'l (SAIC) 0.0 $225.000000 2.00 112.50
Cloudflare Cl A Com (NET) 0.0 $225.000000 2.00 112.50
Hive Digital Technologies Lt Com New (HIVE) 0.0 $224.998000 155.00 1.45
West Pharmaceutical Services (WST) 0.0 $224.000000 1.00 224.00
CorVel Corporation (CRVL) 0.0 $224.000000 2.00 112.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $223.000000 2.00 111.50
Bellring Brands Common Stock (BRBR) 0.0 $222.999900 3.00 74.33
Eagle Materials (EXP) 0.0 $222.000000 1.00 222.00
Neurocrine Biosciences (NBIX) 0.0 $221.000000 2.00 110.50
ACI Worldwide (ACIW) 0.0 $219.000000 4.00 54.75
Paycom Software (PAYC) 0.0 $218.000000 1.00 218.00
Carlyle Group (CG) 0.0 $218.000000 5.00 43.60
Advanced Drain Sys Inc Del (WMS) 0.0 $217.000000 2.00 108.50
Timken Company (TKR) 0.0 $216.000000 3.00 72.00
MarketAxess Holdings (MKTX) 0.0 $216.000000 1.00 216.00
Prosperity Bancshares (PB) 0.0 $213.999900 3.00 71.33
Ufp Industries (UFPI) 0.0 $214.000000 2.00 107.00
PerkinElmer (RVTY) 0.0 $212.000000 2.00 106.00
Invesco SHS (IVZ) 0.0 $212.000600 14.00 15.14
Atlassian Corporation Cl A (TEAM) 0.0 $212.000000 1.00 212.00
Heico Corp Cl A (HEI.A) 0.0 $211.000000 1.00 211.00
Tapestry (TPR) 0.0 $210.999900 3.00 70.33
Nvent Electric SHS (NVT) 0.0 $210.000000 4.00 52.50
Championx Corp (CHX) 0.0 $208.999700 7.00 29.86
Allegheny Technologies Incorporated (ATI) 0.0 $208.000000 4.00 52.00
InterDigital (IDCC) 0.0 $207.000000 1.00 207.00
Dex (DXCM) 0.0 $204.999900 3.00 68.33
Watts Water Technologies Cl A (WTS) 0.0 $204.000000 1.00 204.00
Element Solutions (ESI) 0.0 $203.000400 9.00 22.56
Kirby Corporation (KEX) 0.0 $202.000000 2.00 101.00
Nordson Corporation (NDSN) 0.0 $202.000000 1.00 202.00
UMB Financial Corporation (UMBF) 0.0 $202.000000 2.00 101.00
Belden (BDC) 0.0 $201.000000 2.00 100.50
BorgWarner (BWA) 0.0 $201.000100 7.00 28.71
Adtalem Global Ed (ATGE) 0.0 $201.000000 2.00 100.50
Evercore Class A (EVR) 0.0 $200.000000 1.00 200.00
Westlake Chemical Corporation (WLK) 0.0 $200.000000 2.00 100.00
Pennymac Financial Services (PFSI) 0.0 $200.000000 2.00 100.00
New York Times Cl A (NYT) 0.0 $198.000000 4.00 49.50
Fabrinet SHS (FN) 0.0 $198.000000 1.00 198.00
Zscaler Incorporated (ZS) 0.0 $198.000000 1.00 198.00
Littelfuse (LFUS) 0.0 $197.000000 1.00 197.00
Boise Cascade (BCC) 0.0 $196.000000 2.00 98.00
Adt (ADT) 0.0 $195.000000 24.00 8.12
Coherent Corp (COHR) 0.0 $195.000000 3.00 65.00
Bofi Holding (AX) 0.0 $194.000100 3.00 64.67
Air Lease Corp Cl A (AL) 0.0 $193.000000 4.00 48.25
Planet Fitness Cl A (PLNT) 0.0 $193.000000 2.00 96.50
Avnet (AVT) 0.0 $192.000000 4.00 48.00
Kenvue (KVUE) 0.0 $192.000000 8.00 24.00
Badger Meter (BMI) 0.0 $190.000000 1.00 190.00
Skyline Corporation (SKY) 0.0 $190.000000 2.00 95.00
Lincoln Electric Holdings (LECO) 0.0 $189.000000 1.00 189.00
International Bancshares Corporation 0.0 $189.000000 3.00 63.00
Kyndryl Hldgs Common Stock (KD) 0.0 $187.999800 6.00 31.33
Guidewire Software (GWRE) 0.0 $187.000000 1.00 187.00
Paylocity Holding Corporation (PCTY) 0.0 $187.000000 1.00 187.00
Dropbox Cl A (DBX) 0.0 $187.000100 7.00 26.71
Match Group (MTCH) 0.0 $187.000200 6.00 31.17
South State Corporation 0.0 $186.000000 2.00 93.00
Pinterest Cl A (PINS) 0.0 $186.000000 6.00 31.00
Hasbro (HAS) 0.0 $183.999900 3.00 61.33
EnerSys (ENS) 0.0 $183.000000 2.00 91.50
Selective Insurance (SIGI) 0.0 $183.000000 2.00 91.50
Incyte Corporation (INCY) 0.0 $182.000100 3.00 60.67
Woodward Governor Company (WWD) 0.0 $182.000000 1.00 182.00
Janus Henderson Group Ord Shs (JHG) 0.0 $181.000000 5.00 36.20
Wyndham Hotels And Resorts (WH) 0.0 $181.000000 2.00 90.50
Lincoln National Corporation (LNC) 0.0 $180.000000 5.00 36.00
Parsons Corporation (PSN) 0.0 $177.999900 3.00 59.33
Healthequity (HQY) 0.0 $177.000000 2.00 88.50
Pure Storage Cl A (PSTG) 0.0 $177.000000 4.00 44.25
Entegris (ENTG) 0.0 $175.000000 2.00 87.50
SkyWest (SKYW) 0.0 $175.000000 2.00 87.50
Lancaster Colony (MZTI) 0.0 $175.000000 1.00 175.00
Roblox Corp Cl A (RBLX) 0.0 $174.999900 3.00 58.33
Hanover Insurance (THG) 0.0 $174.000000 1.00 174.00
Brighthouse Finl (BHF) 0.0 $174.000000 3.00 58.00
Bank Ozk (OZK) 0.0 $174.000000 4.00 43.50
Manhattan Associates (MANH) 0.0 $173.000000 1.00 173.00
Moog Cl A (MOG.A) 0.0 $173.000000 1.00 173.00
Ameris Ban (ABCB) 0.0 $173.000100 3.00 57.67
Prestige Brands Holdings (PBH) 0.0 $172.000000 2.00 86.00
Installed Bldg Prods (IBP) 0.0 $171.000000 1.00 171.00
Home BancShares (HOMB) 0.0 $169.999800 6.00 28.33
Epam Systems (EPAM) 0.0 $169.000000 1.00 169.00
Affiliated Managers (AMG) 0.0 $168.000000 1.00 168.00
Perrigo SHS (PRGO) 0.0 $168.000000 6.00 28.00
Masimo Corporation (MASI) 0.0 $167.000000 1.00 167.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $166.000000 1.00 166.00
Cabot Corporation (CBT) 0.0 $166.000000 2.00 83.00
Balchem Corporation (BCPC) 0.0 $166.000000 1.00 166.00
Alkermes SHS (ALKS) 0.0 $165.000000 5.00 33.00
Servisfirst Bancshares (SFBS) 0.0 $165.000000 2.00 82.50
Ies Hldgs (IESC) 0.0 $165.000000 1.00 165.00
FTI Consulting (FCN) 0.0 $164.000000 1.00 164.00
The Trade Desk Com Cl A (TTD) 0.0 $164.000100 3.00 54.67
Hf Sinclair Corp (DINO) 0.0 $164.000000 5.00 32.80
Docusign (DOCU) 0.0 $163.000000 2.00 81.50
EnPro Industries (NPO) 0.0 $162.000000 1.00 162.00
Rli (RLI) 0.0 $161.000000 2.00 80.50
Dolby Laboratories Com Cl A (DLB) 0.0 $161.000000 2.00 80.50
Rush Enterprises Cl A (RUSHA) 0.0 $159.999900 3.00 53.33
Tri Pointe Homes (TPH) 0.0 $160.000000 5.00 32.00
ESCO Technologies (ESE) 0.0 $159.000000 1.00 159.00
Urban Outfitters (URBN) 0.0 $156.999900 3.00 52.33
Hancock Holding Company (HWC) 0.0 $156.999900 3.00 52.33
Wright Express (WEX) 0.0 $157.000000 1.00 157.00
Snap Cl A (SNAP) 0.0 $156.999600 18.00 8.72
Warner Music Group Corp Com Cl A (WMG) 0.0 $157.000000 5.00 31.40
Bentley Sys Com Cl B (BSY) 0.0 $157.000000 4.00 39.25
Aaon COM PAR usd0.004 (AAON) 0.0 $156.000000 2.00 78.00
GATX Corporation (GATX) 0.0 $155.000000 1.00 155.00
First Horizon National Corporation (FHN) 0.0 $155.000000 8.00 19.38
Telephone &data Sys Com New (TDS) 0.0 $155.000000 4.00 38.75
Arcosa (ACA) 0.0 $154.000000 2.00 77.00
Silgan Holdings (SLGN) 0.0 $153.000000 3.00 51.00
Crane Company Common Stock (CR) 0.0 $153.000000 1.00 153.00
Thor Industries (THO) 0.0 $152.000000 2.00 76.00
Dycom Industries (DY) 0.0 $152.000000 1.00 152.00
News Corp CL B (NWS) 0.0 $152.000000 5.00 30.40
Virtu Finl Cl A (VIRT) 0.0 $152.000000 4.00 38.00
Columbia Sportswear Company (COLM) 0.0 $151.000000 2.00 75.50
Life Time Group Holdings Common Stock (LTH) 0.0 $151.000000 5.00 30.20
Landstar System (LSTR) 0.0 $150.000000 1.00 150.00
Brinker International (EAT) 0.0 $149.000000 1.00 149.00
Texas Capital Bancshares (TCBI) 0.0 $149.000000 2.00 74.50
Hamilton Lane Cl A (HLNE) 0.0 $149.000000 1.00 149.00
F.N.B. Corporation (FNB) 0.0 $147.999500 11.00 13.45
Howard Hughes Holdings (HHH) 0.0 $148.000000 2.00 74.00
Nordstrom 0.0 $147.000000 6.00 24.50
Federal Signal Corporation (FSS) 0.0 $147.000000 2.00 73.50
New Jersey Resources Corporation (NJR) 0.0 $147.000000 3.00 49.00
Flowserve Corporation (FLS) 0.0 $147.000000 3.00 49.00
Msa Safety Inc equity (MSA) 0.0 $147.000000 1.00 147.00
Azek Cl A (AZEK) 0.0 $147.000000 3.00 49.00
Tetra Tech (TTEK) 0.0 $146.000000 5.00 29.20
Toro Company (TTC) 0.0 $146.000000 2.00 73.00
Gms 0.0 $146.000000 2.00 73.00
Core &main Cl A (CNM) 0.0 $144.999900 3.00 48.33
Southwest Gas Corporation (SWX) 0.0 $144.000000 2.00 72.00
First Financial Bankshares (FFIN) 0.0 $144.000000 4.00 36.00
Chart Industries (GTLS) 0.0 $144.000000 1.00 144.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $144.000000 4.00 36.00
Vishay Intertechnology (VSH) 0.0 $143.000100 9.00 15.89
Api Group Corp Com Stk (APG) 0.0 $143.000000 4.00 35.75
Sonoco Products Company (SON) 0.0 $141.999900 3.00 47.33
Indie Semiconductor Class A Com (INDI) 0.0 $142.002000 70.00 2.03
Brady Corp Cl A (BRC) 0.0 $141.000000 2.00 70.50
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $141.000000 5.00 28.20
Natera (NTRA) 0.0 $141.000000 1.00 141.00
V.F. Corporation (VFC) 0.0 $140.000400 9.00 15.56
Option Care Health Com New (OPCH) 0.0 $140.000000 4.00 35.00
Universal Display Corporation (OLED) 0.0 $139.000000 1.00 139.00
United Bankshares (UBSI) 0.0 $139.000000 4.00 34.75
Valvoline Inc Common (VVV) 0.0 $139.000000 4.00 34.75
United States Cellular Corporation (AD) 0.0 $138.000000 2.00 69.00
Teleflex Incorporated (TFX) 0.0 $138.000000 1.00 138.00
Pjt Partners Com Cl A (PJT) 0.0 $138.000000 1.00 138.00
Acushnet Holdings Corp (GOLF) 0.0 $137.000000 2.00 68.50
Cactus Cl A (WHD) 0.0 $137.000100 3.00 45.67
Palomar Hldgs (PLMR) 0.0 $137.000000 1.00 137.00
Maximus (MMS) 0.0 $136.000000 2.00 68.00
Korn Ferry Com New (KFY) 0.0 $136.000000 2.00 68.00
Dxc Technology (DXC) 0.0 $136.000000 8.00 17.00
Franklin Resources (BEN) 0.0 $134.999900 7.00 19.29
Portland Gen Elec Com New (POR) 0.0 $134.000100 3.00 44.67
Kemper Corp Del (KMPR) 0.0 $134.000000 2.00 67.00
Herc Hldgs (HRI) 0.0 $134.000000 1.00 134.00
Choice Hotels International (CHH) 0.0 $133.000000 1.00 133.00
Glacier Ban (GBCI) 0.0 $132.999900 3.00 44.33
SPS Commerce (SPSC) 0.0 $133.000000 1.00 133.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $133.000000 7.00 19.00
Toast Cl A (TOST) 0.0 $133.000000 4.00 33.25
J&J Snack Foods (JJSF) 0.0 $132.000000 1.00 132.00
Wendy's/arby's Group (WEN) 0.0 $132.000300 9.00 14.67
Cathay General Ban (CATY) 0.0 $129.000000 3.00 43.00
Skyworks Solutions (SWKS) 0.0 $129.000000 2.00 64.50
Pvh Corporation (PVH) 0.0 $129.000000 2.00 64.50
LKQ Corporation (LKQ) 0.0 $128.000100 3.00 42.67
Plexus (PLXS) 0.0 $128.000000 1.00 128.00
Chesapeake Utilities Corporation (CPK) 0.0 $128.000000 1.00 128.00
Novanta (NOVT) 0.0 $128.000000 1.00 128.00
Haemonetics Corporation (HAE) 0.0 $127.000000 2.00 63.50
Mueller Wtr Prods Com Ser A (MWA) 0.0 $127.000000 5.00 25.40
Generac Holdings (GNRC) 0.0 $127.000000 1.00 127.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $127.000000 1.00 127.00
Stride (LRN) 0.0 $127.000000 1.00 127.00
Amkor Technology (AMKR) 0.0 $126.000000 7.00 18.00
Qualys (QLYS) 0.0 $126.000000 1.00 126.00
National Beverage (FIZZ) 0.0 $125.000100 3.00 41.67
CNO Financial (CNO) 0.0 $125.000100 3.00 41.67
Hyatt Hotels Corp Com Cl A (H) 0.0 $123.000000 1.00 123.00
Federated Hermes CL B (FHI) 0.0 $122.000100 3.00 40.67
John Bean Technologies Corporation (JBTM) 0.0 $122.000000 1.00 122.00
First Hawaiian (FHB) 0.0 $122.000000 5.00 24.40
Dorman Products (DORM) 0.0 $121.000000 1.00 121.00
CONMED Corporation (CNMD) 0.0 $121.000000 2.00 60.50
Siteone Landscape Supply (SITE) 0.0 $121.000000 1.00 121.00
Lucid Group 0.0 $121.000000 50.00 2.42
Cadence Bank (CADE) 0.0 $121.000000 4.00 30.25
Greif CL B (GEF.B) 0.0 $119.000000 2.00 59.50
MDU Resources (MDU) 0.0 $117.999700 7.00 16.86
Ishares Tr National Mun Etf (MUB) 0.0 $118.000000 1.00 118.00
Integer Hldgs (ITGR) 0.0 $118.000000 1.00 118.00
Bio-techne Corporation (TECH) 0.0 $117.000000 2.00 58.50
KB Home (KBH) 0.0 $116.000000 2.00 58.00
Manpower (MAN) 0.0 $116.000000 2.00 58.00
Trex Company (TREX) 0.0 $116.000000 2.00 58.00
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $116.000000 2.00 58.00
Valley National Ban (VLY) 0.0 $116.000300 13.00 8.92
Regal-beloit Corporation (RRX) 0.0 $114.000000 1.00 114.00
Inter Parfums (IPAR) 0.0 $114.000000 1.00 114.00
Aurora Innovation Class A Com (AUR) 0.0 $114.000300 17.00 6.71
Silicon Laboratories (SLAB) 0.0 $113.000000 1.00 113.00
Sterling Construction Company (STRL) 0.0 $113.000000 1.00 113.00
Avantor (AVTR) 0.0 $113.000300 7.00 16.14
Mercury General Corporation (MCY) 0.0 $112.000000 2.00 56.00
Teradata Corporation (TDC) 0.0 $112.000000 5.00 22.40
Casella Waste Sys Cl A (CWST) 0.0 $112.000000 1.00 112.00
Hilton Grand Vacations (HGV) 0.0 $111.999900 3.00 37.33
Nelnet Cl A (NNI) 0.0 $111.000000 1.00 111.00
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $111.000000 4.00 27.75
Avient Corp (AVNT) 0.0 $111.000000 3.00 37.00
Hexcel Corporation (HXL) 0.0 $110.000000 2.00 55.00
BancFirst Corporation (BANF) 0.0 $110.000000 1.00 110.00
Gates Indl Corp Ord Shs (GTES) 0.0 $109.999800 6.00 18.33
Lennar Corp CL B (LEN.B) 0.0 $109.000000 1.00 109.00
Fulton Financial (FULT) 0.0 $109.000200 6.00 18.17
Brunswick Corporation (BC) 0.0 $108.000000 2.00 54.00
TreeHouse Foods (THS) 0.0 $108.000000 4.00 27.00
Euronet Worldwide (EEFT) 0.0 $107.000000 1.00 107.00
Boot Barn Hldgs (BOOT) 0.0 $107.000000 1.00 107.00
Lamb Weston Hldgs (LW) 0.0 $107.000000 2.00 53.50
Merit Medical Systems (MMSI) 0.0 $106.000000 1.00 106.00
Itron (ITRI) 0.0 $105.000000 1.00 105.00
Lattice Semiconductor (LSCC) 0.0 $105.000000 2.00 52.50
Rambus (RMBS) 0.0 $104.000000 2.00 52.00
WSFS Financial Corporation (WSFS) 0.0 $104.000000 2.00 52.00
Bridgebio Pharma (BBIO) 0.0 $104.000100 3.00 34.67
Trustmark Corporation (TRMK) 0.0 $102.999900 3.00 34.33
Bankunited (BKU) 0.0 $102.999900 3.00 34.33
Simply Good Foods (SMPL) 0.0 $102.999900 3.00 34.33
Crane Holdings (CXT) 0.0 $103.000000 2.00 51.50
Ptc Therapeutics I (PTCT) 0.0 $102.000000 2.00 51.00
Laureate Education Common Stock (LAUR) 0.0 $102.000000 5.00 20.40
KBR (KBR) 0.0 $100.000000 2.00 50.00
Macy's (M) 0.0 $100.000000 8.00 12.50
Alliance Data Systems Corporation (BFH) 0.0 $100.000000 2.00 50.00
Cirrus Logic (CRUS) 0.0 $100.000000 1.00 100.00
Worthington Industries (WOR) 0.0 $100.000000 2.00 50.00
Columbia Banking System (COLB) 0.0 $100.000000 4.00 25.00
M/a (MTSI) 0.0 $100.000000 1.00 100.00
Rb Global (RBA) 0.0 $100.000000 1.00 100.00
Adma Biologics (ADMA) 0.0 $99.000000 5.00 19.80
Datadog Cl A Com (DDOG) 0.0 $99.000000 1.00 99.00
Vontier Corporation (VNT) 0.0 $99.000000 3.00 33.00
Zurn Water Solutions Corp Zws (ZWS) 0.0 $99.000000 3.00 33.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $98.000000 1.00 98.00
Unity Software (U) 0.0 $98.000000 5.00 19.60
Sensata Technologies Hldg Pl SHS (ST) 0.0 $97.000000 4.00 24.25
ABM Industries (ABM) 0.0 $95.000000 2.00 47.50
Advanced Energy Industries (AEIS) 0.0 $95.000000 1.00 95.00
Innospec (IOSP) 0.0 $95.000000 1.00 95.00
H&E Equipment Services 0.0 $95.000000 1.00 95.00
Elanco Animal Health (ELAN) 0.0 $95.000400 9.00 10.56
Reynolds Consumer Prods (REYN) 0.0 $95.000000 4.00 23.75
Sandisk Corp (SNDK) 0.0 $95.000000 2.00 47.50
Franklin Electric (FELE) 0.0 $94.000000 1.00 94.00
Patterson Companies (PDCO) 0.0 $93.999900 3.00 31.33
Darling International (DAR) 0.0 $93.999900 3.00 31.33
Amedisys (AMED) 0.0 $93.000000 1.00 93.00
MGE Energy (MGEE) 0.0 $93.000000 1.00 93.00
Gentex Corporation (GNTX) 0.0 $93.000000 4.00 23.25
Dana Holding Corporation (DAN) 0.0 $92.999900 7.00 13.29
Box Cl A (BOX) 0.0 $93.000000 3.00 31.00
Travel Leisure Ord (TNL) 0.0 $93.000000 2.00 46.50
Pet Acquisition LLC -Class A (WOOF) 0.0 $92.001000 30.00 3.07
CVB Financial (CVBF) 0.0 $92.000000 5.00 18.40
Copa Holdings Sa Cl A (CPA) 0.0 $92.000000 1.00 92.00
Bgc Group Cl A (BGC) 0.0 $92.000000 10.00 9.20
Seaworld Entertainment (PRKS) 0.0 $91.000000 2.00 45.50
Academy Sports & Outdoor (ASO) 0.0 $91.000000 2.00 45.50
Bath &#38 Body Works In (BBWI) 0.0 $90.999900 3.00 30.33
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $90.000000 4.00 22.50
Knife River Corp Common Stock (KNF) 0.0 $90.000000 1.00 90.00
Smurfit Westrock SHS (SW) 0.0 $90.000000 2.00 45.00
Insperity (NSP) 0.0 $89.000000 1.00 89.00
Resideo Technologies (REZI) 0.0 $89.000000 5.00 17.80
Lear Corp Com New (LEA) 0.0 $88.000000 1.00 88.00
PriceSmart (PSMT) 0.0 $88.000000 1.00 88.00
Sealed Air (SEE) 0.0 $87.000000 3.00 29.00
EXACT Sciences Corporation (EXAS) 0.0 $87.000000 2.00 43.50
Lci Industries (LCII) 0.0 $87.000000 1.00 87.00
Mirion Technologies Com Cl A (MIR) 0.0 $87.000000 6.00 14.50
Brink's Company (BCO) 0.0 $86.000000 1.00 86.00
Envista Hldgs Corp (NVST) 0.0 $86.000000 5.00 17.20
Western Union Company (WU) 0.0 $85.000000 8.00 10.62
Walker & Dunlop (WD) 0.0 $85.000000 1.00 85.00
Patrick Industries (PATK) 0.0 $85.000000 1.00 85.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $85.000000 1.00 85.00
Strategic Education (STRA) 0.0 $84.000000 1.00 84.00
Nextracker Class A Com (NXT) 0.0 $84.000000 2.00 42.00
Bruker Corporation (BRKR) 0.0 $83.000000 2.00 41.50
Hecla Mining Company (HL) 0.0 $82.999500 15.00 5.53
Iridium Communications (IRDM) 0.0 $81.999900 3.00 27.33
Shift4 Pmts Cl A (FOUR) 0.0 $82.000000 1.00 82.00
Exponent (EXPO) 0.0 $81.000000 1.00 81.00
First Merchants Corporation (FRME) 0.0 $81.000000 2.00 40.50
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $81.000000 1.00 81.00
Cohen & Steers (CNS) 0.0 $80.000000 1.00 80.00
MKS Instruments (MKSI) 0.0 $80.000000 1.00 80.00
Otter Tail Corporation (OTTR) 0.0 $80.000000 1.00 80.00
Dun & Bradstreet Hldgs 0.0 $80.000100 9.00 8.89
Illumina (ILMN) 0.0 $79.000000 1.00 79.00
American States Water Company (AWR) 0.0 $79.000000 1.00 79.00
Trinet (TNET) 0.0 $79.000000 1.00 79.00
Archrock (AROC) 0.0 $78.999900 3.00 26.33
La-Z-Boy Incorporated (LZB) 0.0 $78.000000 2.00 39.00
Helmerich & Payne (HP) 0.0 $78.000000 3.00 26.00
Msc Indl Direct Cl A (MSM) 0.0 $78.000000 1.00 78.00
Spire (SR) 0.0 $78.000000 1.00 78.00
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $78.000000 2.00 39.00
Modine Manufacturing (MOD) 0.0 $77.000000 1.00 77.00
Weis Markets (WMK) 0.0 $77.000000 1.00 77.00
KAR Auction Services (KAR) 0.0 $77.000000 4.00 19.25
Premier Cl A (PINC) 0.0 $77.000000 4.00 19.25
Frontdoor (FTDR) 0.0 $77.000000 2.00 38.50
Summit Therapeutics (SMMT) 0.0 $77.000000 4.00 19.25
Abercrombie &fitch Cl A (ANF) 0.0 $76.000000 1.00 76.00
Avis Budget (CAR) 0.0 $76.000000 1.00 76.00
Terex Corporation (TEX) 0.0 $76.000000 2.00 38.00
Cbiz (CBZ) 0.0 $76.000000 1.00 76.00
Flowers Foods (FLO) 0.0 $76.000000 4.00 19.00
One Gas (OGS) 0.0 $76.000000 1.00 76.00
Stonex Group (SNEX) 0.0 $76.000000 1.00 76.00
Rxo Common Stock (RXO) 0.0 $76.000000 4.00 19.00
Granite Construction (GVA) 0.0 $75.000000 1.00 75.00
Sensient Technologies Corporation (SXT) 0.0 $74.000000 1.00 74.00
Hub Group Cl A (HUBG) 0.0 $74.000000 2.00 37.00
Evertec (EVTC) 0.0 $74.000000 2.00 37.00
Solarwinds Corp Com New (SWI) 0.0 $74.000000 4.00 18.50
Mp Materials Corp Com Cl A (MP) 0.0 $72.999900 3.00 24.33
Griffon Corporation (GFF) 0.0 $72.000000 1.00 72.00
Tecnoglass Ord Shs (TGLS) 0.0 $72.000000 1.00 72.00
Qorvo (QRVO) 0.0 $72.000000 1.00 72.00
Construction Partners Com Cl A (ROAD) 0.0 $72.000000 1.00 72.00
Spectrum Brands Holding (SPB) 0.0 $72.000000 1.00 72.00
Cushman Wakefield SHS (CWK) 0.0 $71.999900 7.00 10.29
Genworth Finl Com Shs (GNW) 0.0 $71.000000 10.00 7.10
Arcbest (ARCB) 0.0 $71.000000 1.00 71.00
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $71.000000 2.00 35.50
Pegasystems (PEGA) 0.0 $70.000000 1.00 70.00
Enact Hldgs (ACT) 0.0 $70.000000 2.00 35.00
Bank of Hawaii Corporation (BOH) 0.0 $69.000000 1.00 69.00
Albany Intl Corp Cl A (AIN) 0.0 $69.000000 1.00 69.00
Schneider National CL B (SNDR) 0.0 $69.000000 3.00 23.00
TowneBank (TOWN) 0.0 $68.000000 2.00 34.00
Renasant (RNST) 0.0 $68.000000 2.00 34.00
Associated Banc- (ASB) 0.0 $68.000100 3.00 22.67
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $68.000000 1.00 68.00
Select Medical Holdings Corporation (SEM) 0.0 $67.000000 4.00 16.75
Century Communities (CCS) 0.0 $67.000000 1.00 67.00
Zillow Group Cl A (ZG) 0.0 $67.000000 1.00 67.00
Sylvamo Corp Common Stock (SLVM) 0.0 $67.000000 1.00 67.00
International Seaways (INSW) 0.0 $66.000000 2.00 33.00
Yeti Hldgs (YETI) 0.0 $66.000000 2.00 33.00
Amer (UHAL) 0.0 $65.000000 1.00 65.00
Concentra Group Holdings Par Common Stock (CON) 0.0 $65.000100 3.00 21.67
Minerals Technologies (MTX) 0.0 $64.000000 1.00 64.00
Pacific Premier Ban 0.0 $63.999900 3.00 21.33
Banner Corp Com New (BANR) 0.0 $64.000000 1.00 64.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $64.000000 1.00 64.00
Kontoor Brands (KTB) 0.0 $64.000000 1.00 64.00
Independent Bank (INDB) 0.0 $63.000000 1.00 63.00
On Assignment (ASGN) 0.0 $63.000000 1.00 63.00
Liberty Energy Com Cl A (LBRT) 0.0 $63.000000 4.00 15.75
Blackbaud (BLKB) 0.0 $62.000000 1.00 62.00
WesBan (WSBC) 0.0 $62.000000 2.00 31.00
Simmons 1st Natl Corp CL A usd1 PAR (SFNC) 0.0 $62.000100 3.00 20.67
Lumentum Hldgs (LITE) 0.0 $62.000000 1.00 62.00
Atlantic Union B (AUB) 0.0 $62.000000 2.00 31.00
Dutch Bros Cl A (BROS) 0.0 $62.000000 1.00 62.00
Cogent Communications Hldgs Com New (CCOI) 0.0 $61.000000 1.00 61.00
Newmark Group Cl A (NMRK) 0.0 $61.000000 5.00 12.20
Clearway Energy CL C (CWEN) 0.0 $61.000000 2.00 30.50
Atkore Intl (ATKR) 0.0 $60.000000 1.00 60.00
Gibraltar Industries (ROCK) 0.0 $59.000000 1.00 59.00
Werner Enterprises (WERN) 0.0 $59.000000 2.00 29.50
Northwestern Energy Group In Com New (NWE) 0.0 $58.000000 1.00 58.00
Signet Jewelers SHS (SIG) 0.0 $58.000000 1.00 58.00
Moelis &co Cl A (MC) 0.0 $58.000000 1.00 58.00
Green Brick Partners (GRBK) 0.0 $58.000000 1.00 58.00
Cargurus Com Cl A (CARG) 0.0 $58.000000 2.00 29.00
Ceridian Hcm Hldg (DAY) 0.0 $58.000000 1.00 58.00
Doximity Cl A (DOCS) 0.0 $58.000000 1.00 58.00
Sonic Automotive Cl A (SAH) 0.0 $57.000000 1.00 57.00
Community Bank System (CBU) 0.0 $57.000000 1.00 57.00
FormFactor (FORM) 0.0 $57.000000 2.00 28.50
World Fuel Services Corporation (WKC) 0.0 $57.000000 2.00 28.50
Washington Federal (WAFD) 0.0 $57.000000 2.00 28.50
Rush Enterprises CL B (RUSHB) 0.0 $57.000000 1.00 57.00
Primoris Services (PRIM) 0.0 $57.000000 1.00 57.00
First Interstate Bancsystem (FIBK) 0.0 $57.000000 2.00 28.50
Trinity Industries (TRN) 0.0 $56.000000 2.00 28.00
Aar (AIR) 0.0 $56.000000 1.00 56.00
H.B. Fuller Company (FUL) 0.0 $56.000000 1.00 56.00
Alarm Com Hldgs (ALRM) 0.0 $56.000000 1.00 56.00
Teladoc (TDOC) 0.0 $56.000000 7.00 8.00
Greif Cl A (GEF) 0.0 $55.000000 1.00 55.00
Robert Half International (RHI) 0.0 $55.000000 1.00 55.00
Tegna (TGNA) 0.0 $54.999900 3.00 18.33
Weatherford Intl Ord Shs (WFRD) 0.0 $54.000000 1.00 54.00
JetBlue Airways Corporation (JBLU) 0.0 $53.000200 11.00 4.82
Ban (TBBK) 0.0 $53.000000 1.00 53.00
PNM Resources (TXNM) 0.0 $53.000000 1.00 53.00
Progress Software Corporation (PRGS) 0.0 $52.000000 1.00 52.00
Kinetik Holdings Com New Cl A (KNTK) 0.0 $52.000000 1.00 52.00
Stepstone Group Com Cl A (STEP) 0.0 $52.000000 1.00 52.00
Lumen Technologies (LUMN) 0.0 $51.000300 13.00 3.92
Worthington Stl Com Shs (WS) 0.0 $51.000000 2.00 25.50
First Financial Ban (FFBC) 0.0 $50.000000 2.00 25.00
RadNet (RDNT) 0.0 $50.000000 1.00 50.00
TFS Financial Corporation (TFSL) 0.0 $50.000000 4.00 12.50
Eastern Bankshares (EBC) 0.0 $48.999900 3.00 16.33
Rent-A-Center (UPBD) 0.0 $48.000000 2.00 24.00
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $48.000000 1.00 48.00
Liberty Global Com Cl C (LBTYK) 0.0 $48.000000 4.00 12.00
St. Joe Company (JOE) 0.0 $47.000000 1.00 47.00
Lifestance Health Group (LFST) 0.0 $47.000100 7.00 6.71
American Eagle Outfitters (AEO) 0.0 $46.000000 4.00 11.50
Hanesbrands (HBI) 0.0 $46.000000 8.00 5.75
Fb Finl (FBK) 0.0 $46.000000 1.00 46.00
Wiley John &sons Cl A (WLY) 0.0 $45.000000 1.00 45.00
Viavi Solutions Inc equities (VIAV) 0.0 $45.000000 4.00 11.25
Columbia Finl (CLBK) 0.0 $45.000000 3.00 15.00
Mercury Computer Systems (MRCY) 0.0 $43.000000 1.00 43.00
Horace Mann Educators Corporation (HMN) 0.0 $43.000000 1.00 43.00
Kennametal (KMT) 0.0 $43.000000 2.00 21.50
Diodes Incorporated (DIOD) 0.0 $43.000000 1.00 43.00
Guardant Health (GH) 0.0 $43.000000 1.00 43.00
Lazard Ltd Shs -a - (LAZ) 0.0 $43.000000 1.00 43.00
Avista Corporation (AVA) 0.0 $42.000000 1.00 42.00
Foot Locker 0.0 $42.000000 3.00 14.00
First Advantage Corp (FA) 0.0 $42.000000 3.00 14.00
Phinia Common Stock (PHIN) 0.0 $42.000000 1.00 42.00
Ingevity (NGVT) 0.0 $40.000000 1.00 40.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $39.000000 1.00 39.00
Livanova SHS (LIVN) 0.0 $39.000000 1.00 39.00
Mister Car Wash (MCW) 0.0 $39.000000 5.00 7.80
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $39.000000 1.00 39.00
Masterbrand Common Stock (MBC) 0.0 $39.000000 3.00 13.00
Buckle (BKE) 0.0 $38.000000 1.00 38.00
J Global (ZD) 0.0 $38.000000 1.00 38.00
Navient Corporation equity (NAVI) 0.0 $38.000100 3.00 12.67
Scorpio Tankers SHS (STNG) 0.0 $38.000000 1.00 38.00
Samsara Com Cl A (IOT) 0.0 $38.000000 1.00 38.00
Colfax Corp (ENOV) 0.0 $38.000000 1.00 38.00
Central Garden & Pet (CENT) 0.0 $37.000000 1.00 37.00
Ye Cl A (YELP) 0.0 $37.000000 1.00 37.00
Payoneer Global (PAYO) 0.0 $37.000000 5.00 7.40
Atmus Filtration Technologies Ord (ATMU) 0.0 $37.000000 1.00 37.00
Kodiak Gas Svcs (KGS) 0.0 $37.000000 1.00 37.00
Everus Constr Group (ECG) 0.0 $37.000000 1.00 37.00
Pactiv Evergreen (PTVE) 0.0 $36.000000 2.00 18.00
F&g Annuities &life Common Stock (FG) 0.0 $36.000000 1.00 36.00
Six Flags Entertainment Corp (FUN) 0.0 $36.000000 1.00 36.00
Transocean Registered Shs (RIG) 0.0 $34.999800 11.00 3.18
Brooks Automation (AZTA) 0.0 $35.000000 1.00 35.00
Calix (CALX) 0.0 $35.000000 1.00 35.00
Vertex Cl A (VERX) 0.0 $35.000000 1.00 35.00
Liberty Global Com Cl A (LBTYA) 0.0 $35.000100 3.00 11.67
Driven Brands Hldgs (DRVN) 0.0 $34.000000 2.00 17.00
Kulicke and Soffa Industries (KLIC) 0.0 $33.000000 1.00 33.00
Central Garden &pet Cl A Non-vtg (CENTA) 0.0 $33.000000 1.00 33.00
Garrett Motion (GTX) 0.0 $33.000000 4.00 8.25
Chewy Cl A (CHWY) 0.0 $33.000000 1.00 33.00
Sphere Entertainment Cl A (SPHR) 0.0 $33.000000 1.00 33.00
Harmony Biosciences Hldgs In (HRMY) 0.0 $33.000000 1.00 33.00
Digitalocean Hldgs (DOCN) 0.0 $33.000000 1.00 33.00
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $33.000000 1.00 33.00
Wayfair Cl A (W) 0.0 $32.000000 1.00 32.00
Newell Rubbermaid (NWL) 0.0 $31.000000 5.00 6.20
Tootsie Roll Industries (TR) 0.0 $31.000000 1.00 31.00
Edgewell Pers Care (EPC) 0.0 $31.000000 1.00 31.00
Astrana Health Com New (ASTH) 0.0 $31.000000 1.00 31.00
Levi Strauss &co Cl A Com Stk (LEVI) 0.0 $31.000000 2.00 15.50
Veracyte (VCYT) 0.0 $30.000000 1.00 30.00
Knowles (KN) 0.0 $30.000000 2.00 15.00
Energizer Holdings (ENR) 0.0 $30.000000 1.00 30.00
Under Armour CL C (UA) 0.0 $30.000000 5.00 6.00
Tripadvisor (TRIP) 0.0 $28.000000 2.00 14.00
Clearway Energy Cl A (CWEN.A) 0.0 $28.000000 1.00 28.00
Hayward Hldgs (HAYW) 0.0 $28.000000 2.00 14.00
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $28.000000 1.00 28.00
Steven Madden (SHOO) 0.0 $27.000000 1.00 27.00
Live Oak Bancshares (LOB) 0.0 $27.000000 1.00 27.00
Rapid7 (RPD) 0.0 $27.000000 1.00 27.00
Ncino (NCNO) 0.0 $27.000000 1.00 27.00
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $26.000000 1.00 26.00
Liveramp Holdings (RAMP) 0.0 $26.000000 1.00 26.00
Oscar Health Cl A (OSCR) 0.0 $26.000000 2.00 13.00
Clear Secure Com Cl A (YOU) 0.0 $26.000000 1.00 26.00
Ncr Atleos Corporation Com Shs (NATL) 0.0 $26.000000 1.00 26.00
Harley-Davidson (HOG) 0.0 $25.000000 1.00 25.00
Under Armour Cl A (UAA) 0.0 $25.000000 4.00 6.25
Cinemark Holdings (CNK) 0.0 $25.000000 1.00 25.00
Ringcentral Cl A (RNG) 0.0 $25.000000 1.00 25.00
Rivian Automotive Com Cl A (RIVN) 0.0 $25.000000 2.00 12.50
Northwest Bancshares (NWBI) 0.0 $24.000000 2.00 12.00
Surgery Partners (SGRY) 0.0 $24.000000 1.00 24.00
Biohaven (BHVN) 0.0 $24.000000 1.00 24.00
Confluent Class A Com (CFLT) 0.0 $23.000000 1.00 23.00
Siriusxm Holdings Common Stock (SIRI) 0.0 $23.000000 1.00 23.00
Global Business Travel Group Com Cl A (GBTG) 0.0 $21.999900 3.00 7.33
Immunitybio (IBRX) 0.0 $21.000000 7.00 3.00
Beam Therapeutics (BEAM) 0.0 $20.000000 1.00 20.00
CVR Energy (CVI) 0.0 $19.000000 1.00 19.00
Uranium Energy (UEC) 0.0 $19.000000 4.00 4.75
Pbf Energy Cl A (PBF) 0.0 $19.000000 1.00 19.00
Liberty Latin America Com Cl C (LILAK) 0.0 $18.999900 3.00 6.33
Verint Systems (VRNT) 0.0 $18.000000 1.00 18.00
Sentinelone Cl A (S) 0.0 $18.000000 1.00 18.00
Magnera Corp Com Shs (MAGN) 0.0 $18.000000 1.00 18.00
Informatica Com Cl A (INFA) 0.0 $17.000000 1.00 17.00
Utz Brands Com Cl A (UTZ) 0.0 $14.000000 1.00 14.00
Extreme Networks (EXTR) 0.0 $13.000000 1.00 13.00
DV (DV) 0.0 $13.000000 1.00 13.00
Rocket Cos Com Cl A (RKT) 0.0 $12.000000 1.00 12.00
Alight Com Cl A (ALIT) 0.0 $12.000000 2.00 6.00
O-i Glass (OI) 0.0 $11.000000 1.00 11.00
NCR Corporation (VYX) 0.0 $10.000000 1.00 10.00
Omniab (OABI) 0.0 $10.000000 4.00 2.50
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $9.000000 1.00 9.00
Beyond Meat (BYND) 0.0 $9.000000 3.00 3.00
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $8.000000 1.00 8.00
Integral Ad Science Hldng (IAS) 0.0 $8.000000 1.00 8.00
Banco Santander Adr (SAN) 0.0 $7.000000 1.00 7.00
Stagwell Com Cl A (STGW) 0.0 $6.000000 1.00 6.00
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $0 0 0.00