Parkworth Wealth Management

Parkworth Wealth Management as of June 30, 2025

Portfolio Holdings for Parkworth Wealth Management

Parkworth Wealth Management holds 1352 positions in its portfolio as reported in the June 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) 12.5 $17M 171k 100.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 11.8 $16M 455k 35.84
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.2 $7.3M 172k 42.26
Vanguard Bd Index Fds Intermed Term (BIV) 5.2 $7.2M 93k 77.34
American Centy Etf Tr Intl Eqt Etf (AVDE) 5.2 $7.1M 97k 74.01
Dimensional Etf Trust Intl Core Equity (DFIC) 5.0 $7.0M 224k 31.09
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.3 $4.5M 50k 91.10
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.2 $4.4M 82k 53.96
Dimensional Etf Trust Short Duration F (DFSD) 2.8 $3.9M 82k 48.01
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.7 $3.7M 55k 68.54
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.6 $3.6M 86k 42.28
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.6 $3.6M 121k 29.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.6 $3.6M 46k 78.70
Ishares Tr Ultra Short Dur (ICSH) 2.5 $3.5M 68k 50.71
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.1 $3.0M 47k 63.71
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $2.9M 9.5k 303.94
Dimensional Etf Trust Us Equity Market (DFUS) 2.0 $2.7M 41k 67.02
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.4 $2.0M 25k 79.28
Dimensional Etf Trust Intl Small Cap V (DISV) 1.3 $1.7M 53k 32.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $1.6M 32k 49.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $1.5M 27k 57.01
Dimensional Etf Trust Internatnal Val (DFIV) 1.1 $1.5M 35k 42.83
NVIDIA Corporation (NVDA) 1.0 $1.4M 8.8k 157.99
Dimensional Etf Trust Ultrashort Fixed (DUSB) 1.0 $1.4M 27k 50.75
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.0 $1.3M 46k 29.43
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $1.3M 18k 72.68
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.1M 3.7k 304.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.1M 7.8k 135.04
Vanguard Wellington Us Value Factr (VFVA) 0.7 $1.0M 8.6k 118.30
Shopify Cl A Sub Vtg Shs (SHOP) 0.7 $908k 7.9k 115.35
American Centy Etf Tr Real Estate Etf (AVRE) 0.6 $900k 20k 44.16
Ishares Tr Global Reit Etf (REET) 0.6 $899k 36k 24.70
Dimensional Etf Trust Global Real Est (DFGR) 0.6 $835k 31k 26.83
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.6 $787k 17k 47.43
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $714k 4.7k 150.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $661k 13k 49.46
Apple (AAPL) 0.4 $540k 2.6k 205.20
Ishares Tr Esg Eafe Etf (DMXF) 0.4 $524k 7.0k 74.44
Vanguard Index Fds Small Cp Etf (VB) 0.4 $522k 2.2k 237.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $515k 933.00 551.62
Ishares Tr Core Msci Intl (IDEV) 0.4 $514k 6.8k 76.04
Ishares Tr Esg Select Scre (XVV) 0.4 $508k 11k 47.69
Ishares Tr Eafe Value Etf (EFV) 0.3 $424k 6.7k 63.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $412k 666.00 618.08
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $319k 4.9k 65.49
Vanguard World Esg Us Corp Bd (VCEB) 0.2 $318k 5.0k 63.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $288k 4.9k 58.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $288k 653.00 440.91
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $287k 8.3k 34.57
Ishares Core Msci Emkt (IEMG) 0.2 $262k 4.4k 60.03
Exxon Mobil Corporation (XOM) 0.2 $258k 2.4k 107.78
Microsoft Corporation (MSFT) 0.2 $255k 513.00 497.65
Ishares Tr Rus 1000 Etf (IWB) 0.2 $252k 742.00 339.74
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $240k 4.0k 59.81
Chevron Corporation (CVX) 0.2 $239k 1.7k 143.16
Spotify Technology S A SHS (SPOT) 0.2 $231k 301.00 767.34
Ishares Tr Egsadvncdmsci Em (EMXF) 0.2 $212k 5.0k 42.87
Ishares Tr Esg Select Scree (XJR) 0.2 $210k 5.3k 39.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $193k 1.5k 132.15
Ishares Tr Core Msci Eafe (IEFA) 0.1 $191k 2.3k 83.49
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $191k 6.6k 28.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $190k 976.00 194.13
SJW (HTO) 0.1 $189k 3.6k 51.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $175k 1.9k 91.95
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $167k 3.4k 49.28
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $150k 4.8k 31.02
Meta Platforms Cl A (META) 0.1 $149k 201.00 739.28
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $148k 2.2k 68.60
Ishares Gold Tr Ishares New (IAU) 0.1 $137k 2.2k 62.36
JPMorgan Chase & Co. (JPM) 0.1 $137k 472.00 289.67
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $131k 2.5k 52.42
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $130k 3.4k 38.06
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $128k 3.3k 39.25
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $115k 1.5k 77.48
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.1 $113k 11k 10.46
Ishares Tr Esg Select Scre (XJH) 0.1 $108k 2.6k 41.50
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $102k 2.2k 46.14
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $100k 4.0k 25.17
Amazon (AMZN) 0.1 $98k 445.00 219.42
Alphabet Cap Stk Cl A (GOOGL) 0.1 $97k 552.00 176.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $95k 738.00 128.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $86k 1.0k 82.89
Adobe Systems Incorporated (ADBE) 0.1 $86k 223.00 386.88
Broadcom (AVGO) 0.1 $82k 297.00 275.94
Alphabet Cap Stk Cl C (GOOG) 0.1 $81k 457.00 177.39
International Business Machines (IBM) 0.1 $80k 272.00 294.78
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $79k 718.00 109.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $79k 498.00 157.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $78k 472.00 164.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $72k 980.00 73.63
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $68k 1.0k 67.56
Public Storage (PSA) 0.0 $68k 231.00 293.90
Goldman Sachs (GS) 0.0 $65k 92.00 703.99
Dimensional Etf Trust International (DFSI) 0.0 $64k 1.6k 39.41
Ishares Tr Core S&p500 Etf (IVV) 0.0 $62k 100.00 620.84
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $55k 920.00 60.03
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $55k 1.8k 29.49
Bank of America Corporation (BAC) 0.0 $54k 1.1k 47.34
Merck & Co (MRK) 0.0 $54k 682.00 79.14
Ge Aerospace Com New (GE) 0.0 $53k 206.00 257.60
Mastercard Incorporated Cl A (MA) 0.0 $52k 93.00 562.40
California Water Service (CWT) 0.0 $51k 1.1k 45.47
Tesla Motors (TSLA) 0.0 $50k 157.00 317.66
Ishares Tr Msci Eafe Etf (EFA) 0.0 $47k 524.00 89.41
Advanced Micro Devices (AMD) 0.0 $45k 320.00 141.85
Kkr & Co (KKR) 0.0 $44k 333.00 133.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $44k 91.00 483.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $41k 210.00 194.83
Iron Mountain (IRM) 0.0 $37k 359.00 102.56
Ishares Tr Russell 2000 Etf (IWM) 0.0 $36k 168.00 216.41
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $35k 426.00 82.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $32k 140.00 226.26
Spdr Series Trust Msci Usa Strtgic (QUS) 0.0 $32k 194.00 163.07
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $30k 599.00 50.30
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $30k 385.00 77.48
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $29k 454.00 64.86
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $29k 615.00 47.06
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $29k 141.00 205.13
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $29k 623.00 46.32
Coupang Cl A (CPNG) 0.0 $29k 957.00 29.96
Ge Vernova (GEV) 0.0 $28k 53.00 529.74
Oracle Corporation (ORCL) 0.0 $28k 126.00 218.44
Airbnb Com Cl A (ABNB) 0.0 $27k 206.00 132.34
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $26k 437.00 58.61
Ishares Tr Micro-cap Etf (IWC) 0.0 $25k 192.00 127.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $22k 167.00 133.03
Boeing Company (BA) 0.0 $22k 104.00 209.53
Marathon Petroleum Corp (MPC) 0.0 $22k 130.00 166.66
Ishares Tr Core High Dv Etf (HDV) 0.0 $20k 167.00 116.92
Eli Lilly & Co. (LLY) 0.0 $18k 23.00 779.52
Abbvie (ABBV) 0.0 $18k 95.00 185.43
Cisco Systems (CSCO) 0.0 $16k 236.00 69.40
Visa Com Cl A (V) 0.0 $16k 46.00 355.04
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $15k 230.00 65.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $15k 167.00 88.87
Netflix (NFLX) 0.0 $15k 11.00 1339.09
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $15k 74.00 196.61
Wal-Mart Stores (WMT) 0.0 $14k 147.00 97.48
Moderna (MRNA) 0.0 $14k 500.00 27.59
Johnson & Johnson (JNJ) 0.0 $13k 83.00 152.19
NetApp (NTAP) 0.0 $13k 117.00 106.85
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $12k 67.00 173.90
Gap (GAP) 0.0 $11k 490.00 21.80
Home Depot (HD) 0.0 $10k 28.00 366.64
Verizon Communications (VZ) 0.0 $10k 237.00 43.29
Shell Spon Ads (SHEL) 0.0 $9.6k 136.00 70.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $9.5k 52.00 182.83
Caterpillar (CAT) 0.0 $9.5k 24.00 394.50
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $9.4k 151.00 62.10
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $9.0k 67.00 135.04
Simon Property (SPG) 0.0 $8.8k 55.00 159.76
Citigroup Com New (C) 0.0 $8.3k 97.00 85.24
Costco Wholesale Corporation (COST) 0.0 $7.9k 8.00 990.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $7.3k 275.00 26.50
Duke Energy Corp Com New (DUK) 0.0 $7.3k 62.00 117.26
Coca-Cola Company (KO) 0.0 $7.1k 100.00 70.50
Linde SHS (LIN) 0.0 $7.0k 15.00 469.20
Abbott Laboratories (ABT) 0.0 $6.7k 49.00 136.00
Wells Fargo & Company (WFC) 0.0 $6.6k 82.00 80.12
At&t (T) 0.0 $6.5k 223.00 28.94
salesforce (CRM) 0.0 $6.0k 22.00 272.68
Palantir Technologies Cl A (PLTR) 0.0 $5.9k 43.00 136.33
Booking Holdings (BKNG) 0.0 $5.8k 1.00 5789.00
Intuit (INTU) 0.0 $5.5k 7.00 787.57
Procter & Gamble Company (PG) 0.0 $5.3k 33.00 159.33
Uber Technologies (UBER) 0.0 $5.2k 56.00 93.30
Walt Disney Company (DIS) 0.0 $5.1k 41.00 124.63
Accenture Plc Ireland Shs Class A (ACN) 0.0 $5.1k 17.00 298.88
Progressive Corporation (PGR) 0.0 $5.1k 19.00 266.84
Texas Instruments Incorporated (TXN) 0.0 $5.0k 24.00 207.62
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.0k 67.00 74.28
Comcast Corp Cl A (CMCSA) 0.0 $4.9k 138.00 35.69
Target Corporation (TGT) 0.0 $4.8k 49.00 97.73
Qualcomm (QCOM) 0.0 $4.8k 30.00 159.27
Chubb (CB) 0.0 $4.6k 16.00 289.75
Union Pacific Corporation (UNP) 0.0 $4.6k 20.00 230.10
Kla Corp Com New (KLAC) 0.0 $4.5k 5.00 895.80
TJX Companies (TJX) 0.0 $4.4k 36.00 123.50
McKesson Corporation (MCK) 0.0 $4.4k 6.00 732.83
Morgan Stanley Com New (MS) 0.0 $4.4k 31.00 140.87
Automatic Data Processing (ADP) 0.0 $4.3k 14.00 308.43
Capital One Financial (COF) 0.0 $4.3k 20.00 212.75
Parker-Hannifin Corporation (PH) 0.0 $4.2k 6.00 706.00
S&p Global (SPGI) 0.0 $4.2k 8.00 527.25
Amgen (AMGN) 0.0 $4.2k 15.00 279.20
Pfizer (PFE) 0.0 $4.2k 172.00 24.24
American Express Company (AXP) 0.0 $4.1k 13.00 319.00
Servicenow (NOW) 0.0 $4.1k 4.00 1028.00
Boston Scientific Corporation (BSX) 0.0 $4.1k 38.00 107.42
Deere & Company (DE) 0.0 $4.1k 8.00 508.50
UnitedHealth (UNH) 0.0 $4.1k 13.00 312.00
Applied Materials (AMAT) 0.0 $4.0k 22.00 183.09
Stryker Corporation (SYK) 0.0 $4.0k 10.00 395.60
Trane Technologies SHS (TT) 0.0 $3.9k 9.00 437.44
Eaton Corp SHS (ETN) 0.0 $3.9k 11.00 357.00
Starbucks Corporation (SBUX) 0.0 $3.8k 42.00 91.48
Intuitive Surgical Com New (ISRG) 0.0 $3.8k 7.00 543.43
AutoZone (AZO) 0.0 $3.7k 1.00 3712.00
Keurig Dr Pepper (KDP) 0.0 $3.7k 111.00 33.12
AmerisourceBergen (COR) 0.0 $3.6k 12.00 299.83
Charles Schwab Corporation (SCHW) 0.0 $3.6k 39.00 91.23
Intercontinental Exchange (ICE) 0.0 $3.5k 19.00 183.47
Amphenol Corp Cl A (APH) 0.0 $3.5k 35.00 98.74
Royal Caribbean Cruises (RCL) 0.0 $3.4k 11.00 313.18
Kroger (KR) 0.0 $3.4k 48.00 71.73
Gilead Sciences (GILD) 0.0 $3.4k 31.00 110.87
Waste Management (WM) 0.0 $3.4k 15.00 228.80
Medtronic SHS (MDT) 0.0 $3.4k 39.00 87.18
Oneok (OKE) 0.0 $3.3k 41.00 81.63
Lowe's Companies (LOW) 0.0 $3.3k 15.00 221.87
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $3.3k 30.00 109.30
3M Company (MMM) 0.0 $3.3k 21.00 155.57
McDonald's Corporation (MCD) 0.0 $3.2k 11.00 292.18
Travelers Companies (TRV) 0.0 $3.2k 12.00 267.50
Applovin Corp Com Cl A (APP) 0.0 $3.2k 9.00 350.11
Cintas Corporation (CTAS) 0.0 $3.1k 14.00 222.86
Lam Research Corp Com New (LRCX) 0.0 $3.1k 32.00 97.34
Micron Technology (MU) 0.0 $3.1k 25.00 123.24
TransDigm Group Incorporated (TDG) 0.0 $3.0k 2.00 1520.50
Cme (CME) 0.0 $3.0k 11.00 275.64
Howmet Aerospace (HWM) 0.0 $3.0k 16.00 186.12
Danaher Corporation (DHR) 0.0 $3.0k 15.00 197.53
Draftkings Com Cl A (DKNG) 0.0 $2.9k 68.00 42.90
Analog Devices (ADI) 0.0 $2.9k 12.00 238.00
Marsh & McLennan Companies (MMC) 0.0 $2.8k 13.00 218.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.8k 41.00 69.27
Paypal Holdings (PYPL) 0.0 $2.8k 38.00 74.32
Chipotle Mexican Grill (CMG) 0.0 $2.8k 50.00 56.16
Republic Services (RSG) 0.0 $2.7k 11.00 246.64
Palo Alto Networks (PANW) 0.0 $2.7k 13.00 204.62
Allstate Corporation (ALL) 0.0 $2.6k 13.00 201.31
Jabil Circuit (JBL) 0.0 $2.6k 12.00 218.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.5k 41.00 61.88
Consolidated Edison (ED) 0.0 $2.5k 25.00 100.36
Axon Enterprise (AXON) 0.0 $2.5k 3.00 828.00
American Intl Group Com New (AIG) 0.0 $2.5k 29.00 85.59
Arista Networks Com Shs (ANET) 0.0 $2.5k 24.00 102.29
AFLAC Incorporated (AFL) 0.0 $2.4k 23.00 105.48
Sherwin-Williams Company (SHW) 0.0 $2.4k 7.00 343.43
Metropcs Communications (TMUS) 0.0 $2.4k 10.00 238.30
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.3k 25.00 93.64
Intel Corporation (INTC) 0.0 $2.3k 104.00 22.50
Zoetis Cl A (ZTS) 0.0 $2.3k 15.00 155.93
Fortinet (FTNT) 0.0 $2.3k 22.00 105.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.3k 16.00 144.31
Hca Holdings (HCA) 0.0 $2.3k 6.00 383.17
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $2.3k 41.00 55.71
Newmont Mining Corporation (NEM) 0.0 $2.3k 39.00 58.26
Quanta Services (PWR) 0.0 $2.3k 6.00 378.00
United Rentals (URI) 0.0 $2.3k 3.00 753.33
Constellation Energy (CEG) 0.0 $2.3k 7.00 322.71
Air Products & Chemicals (APD) 0.0 $2.3k 8.00 282.00
Nike CL B (NKE) 0.0 $2.2k 31.00 71.97
Illinois Tool Works (ITW) 0.0 $2.2k 9.00 247.22
Doordash Cl A (DASH) 0.0 $2.2k 9.00 246.56
Cheniere Energy Com New (LNG) 0.0 $2.2k 9.00 243.56
ConocoPhillips (COP) 0.0 $2.2k 24.00 91.29
Verisk Analytics (VRSK) 0.0 $2.2k 7.00 311.57
Autodesk (ADSK) 0.0 $2.2k 7.00 309.57
Cadence Design Systems (CDNS) 0.0 $2.2k 7.00 308.14
Ameriprise Financial (AMP) 0.0 $2.1k 4.00 533.75
Emerson Electric (EMR) 0.0 $2.1k 16.00 133.31
Monster Beverage Corp (MNST) 0.0 $2.1k 34.00 62.65
Apollo Global Mgmt (APO) 0.0 $2.1k 15.00 141.87
Regeneron Pharmaceuticals (REGN) 0.0 $2.1k 4.00 525.00
Blackrock (BLK) 0.0 $2.1k 2.00 1049.50
Nextera Energy (NEE) 0.0 $2.1k 30.00 69.43
W.W. Grainger (GWW) 0.0 $2.1k 2.00 1040.00
SYSCO Corporation (SYY) 0.0 $2.0k 27.00 75.74
Cardinal Health (CAH) 0.0 $2.0k 12.00 168.00
Moody's Corporation (MCO) 0.0 $2.0k 4.00 501.50
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 22.00 91.09
CSX Corporation (CSX) 0.0 $2.0k 60.00 32.63
Targa Res Corp (TRGP) 0.0 $1.9k 11.00 174.09
Hldgs (UAL) 0.0 $1.9k 24.00 79.62
O'reilly Automotive (ORLY) 0.0 $1.9k 21.00 90.14
Truist Financial Corp equities (TFC) 0.0 $1.9k 44.00 43.00
Williams Companies (WMB) 0.0 $1.9k 30.00 62.80
Fair Isaac Corporation (FICO) 0.0 $1.8k 1.00 1828.00
Arch Cap Group Ord (ACGL) 0.0 $1.8k 20.00 91.05
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.8k 37.00 49.19
United Parcel Service CL B (UPS) 0.0 $1.8k 18.00 100.94
D.R. Horton (DHI) 0.0 $1.8k 14.00 128.93
eBay (EBAY) 0.0 $1.8k 24.00 74.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.8k 4.00 445.25
Hartford Financial Services (HIG) 0.0 $1.8k 14.00 126.86
Synchrony Financial (SYF) 0.0 $1.7k 26.00 66.73
Welltower Inc Com reit (WELL) 0.0 $1.7k 11.00 153.73
MetLife (MET) 0.0 $1.7k 21.00 80.43
Baker Hughes Company Cl A (BKR) 0.0 $1.7k 44.00 38.34
Hewlett Packard Enterprise (HPE) 0.0 $1.7k 82.00 20.45
American Water Works (AWK) 0.0 $1.7k 12.00 139.08
Cigna Corp (CI) 0.0 $1.7k 5.00 330.60
Philip Morris International (PM) 0.0 $1.6k 9.00 182.11
Marriott Intl Cl A (MAR) 0.0 $1.6k 6.00 273.17
Charter Communications Inc N Cl A (CHTR) 0.0 $1.6k 4.00 408.75
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.6k 15.00 108.80
Valero Energy Corporation (VLO) 0.0 $1.6k 12.00 134.42
Comfort Systems USA (FIX) 0.0 $1.6k 3.00 536.33
Emcor (EME) 0.0 $1.6k 3.00 535.00
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6k 5.00 320.20
Hilton Worldwide Holdings (HLT) 0.0 $1.6k 6.00 266.33
Electronic Arts (EA) 0.0 $1.6k 10.00 159.70
FedEx Corporation (FDX) 0.0 $1.6k 7.00 227.29
Equinix (EQIX) 0.0 $1.6k 2.00 795.50
Marathon Digital Holdings In (MARA) 0.0 $1.6k 101.00 15.75
Exelon Corporation (EXC) 0.0 $1.6k 36.00 43.42
Fiserv (FI) 0.0 $1.6k 9.00 172.44
Dt Midstream Common Stock (DTM) 0.0 $1.5k 14.00 109.93
Paccar (PCAR) 0.0 $1.5k 16.00 95.06
Expedia Group Com New (EXPE) 0.0 $1.5k 9.00 168.67
Fastenal Company (FAST) 0.0 $1.5k 36.00 42.00
Ford Motor Company (F) 0.0 $1.5k 139.00 10.83
Lpl Financial Holdings (LPLA) 0.0 $1.5k 4.00 375.00
PNC Financial Services (PNC) 0.0 $1.5k 8.00 186.38
First Solar (FSLR) 0.0 $1.5k 9.00 165.56
Molina Healthcare (MOH) 0.0 $1.5k 5.00 298.00
Keysight Technologies (KEYS) 0.0 $1.5k 9.00 163.89
Prologis (PLD) 0.0 $1.5k 14.00 105.14
Williams-Sonoma (WSM) 0.0 $1.5k 9.00 163.33
Curtiss-Wright (CW) 0.0 $1.5k 3.00 488.67
Wabtec Corporation (WAB) 0.0 $1.5k 7.00 209.29
Monolithic Power Systems (MPWR) 0.0 $1.5k 2.00 731.50
Old Dominion Freight Line (ODFL) 0.0 $1.5k 9.00 162.33
Take-Two Interactive Software (TTWO) 0.0 $1.5k 6.00 242.83
Hut 8 Corp (HUT) 0.0 $1.5k 78.00 18.60
Nrg Energy Com New (NRG) 0.0 $1.4k 9.00 160.56
Quest Diagnostics Incorporated (DGX) 0.0 $1.4k 8.00 179.62
Phillips 66 (PSX) 0.0 $1.4k 12.00 119.33
Cdw (CDW) 0.0 $1.4k 8.00 178.62
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.4k 123.00 11.46
Edwards Lifesciences (EW) 0.0 $1.4k 18.00 78.22
Coinbase Global Com Cl A (COIN) 0.0 $1.4k 4.00 350.50
Waters Corporation (WAT) 0.0 $1.4k 4.00 349.00
Atmos Energy Corporation (ATO) 0.0 $1.4k 9.00 154.11
General Motors Company (GM) 0.0 $1.4k 28.00 49.21
Southern Company (SO) 0.0 $1.4k 15.00 91.80
Loews Corporation (L) 0.0 $1.4k 15.00 91.67
Dollar General (DG) 0.0 $1.4k 12.00 114.42
Pulte (PHM) 0.0 $1.4k 13.00 105.46
Regions Financial Corporation (RF) 0.0 $1.4k 58.00 23.52
M&T Bank Corporation (MTB) 0.0 $1.4k 7.00 194.00
Avepoint Com Cl A (AVPT) 0.0 $1.4k 70.00 19.31
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3k 9.00 149.56
American Tower Reit (AMT) 0.0 $1.3k 6.00 221.00
Realty Income (O) 0.0 $1.3k 23.00 57.61
Carrier Global Corporation (CARR) 0.0 $1.3k 18.00 73.17
CMS Energy Corporation (CMS) 0.0 $1.3k 19.00 69.26
Labcorp Holdings Com Shs (LH) 0.0 $1.3k 5.00 262.60
Us Bancorp Del Com New (USB) 0.0 $1.3k 29.00 45.24
Nxp Semiconductors N V (NXPI) 0.0 $1.3k 6.00 218.50
Cummins (CMI) 0.0 $1.3k 4.00 327.50
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.3k 6.00 217.83
Alnylam Pharmaceuticals (ALNY) 0.0 $1.3k 4.00 326.00
ResMed (RMD) 0.0 $1.3k 5.00 258.00
Steel Dynamics (STLD) 0.0 $1.3k 10.00 128.00
Universal Hlth Svcs CL B (UHS) 0.0 $1.3k 7.00 181.14
W.R. Berkley Corporation (WRB) 0.0 $1.2k 17.00 73.47
American Electric Power Company (AEP) 0.0 $1.2k 12.00 103.75
Fifth Third Ban (FITB) 0.0 $1.2k 30.00 41.13
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.2k 4.00 308.25
Hubbell (HUBB) 0.0 $1.2k 3.00 408.33
Digital Realty Trust (DLR) 0.0 $1.2k 7.00 174.29
Gartner (IT) 0.0 $1.2k 3.00 404.33
Steris Shs Usd (STE) 0.0 $1.2k 5.00 240.20
Workday Cl A (WDAY) 0.0 $1.2k 5.00 240.00
CRH Ord (CRH) 0.0 $1.2k 13.00 91.77
Dominion Resources (D) 0.0 $1.2k 21.00 56.52
Hologic (HOLX) 0.0 $1.2k 18.00 65.17
Altria (MO) 0.0 $1.2k 20.00 58.65
Raytheon Technologies Corp (RTX) 0.0 $1.2k 8.00 146.00
Anthem (ELV) 0.0 $1.2k 3.00 389.00
CBOE Holdings (CBOE) 0.0 $1.2k 5.00 233.20
Paychex (PAYX) 0.0 $1.2k 8.00 145.50
Marvell Technology (MRVL) 0.0 $1.2k 15.00 77.40
Kimberly-Clark Corporation (KMB) 0.0 $1.2k 9.00 128.89
Vertiv Holdings Com Cl A (VRT) 0.0 $1.2k 9.00 128.44
Msci (MSCI) 0.0 $1.2k 2.00 576.50
Iqiyi Sponsored Ads (IQ) 0.0 $1.2k 650.00 1.77
Ross Stores (ROST) 0.0 $1.1k 9.00 127.56
Mondelez Intl Cl A (MDLZ) 0.0 $1.1k 17.00 67.41
Roper Industries (ROP) 0.0 $1.1k 2.00 567.00
Crown Castle Intl (CCI) 0.0 $1.1k 11.00 102.73
Copart (CPRT) 0.0 $1.1k 23.00 49.09
Cbre Group Cl A (CBRE) 0.0 $1.1k 8.00 140.12
Kellogg Company (K) 0.0 $1.1k 14.00 79.50
Carpenter Technology Corporation (CRS) 0.0 $1.1k 4.00 276.50
Martin Marietta Materials (MLM) 0.0 $1.1k 2.00 549.00
Incyte Corporation (INCY) 0.0 $1.1k 16.00 68.12
Ametek (AME) 0.0 $1.1k 6.00 181.00
Godaddy Cl A (GDDY) 0.0 $1.1k 6.00 180.00
Raymond James Financial (RJF) 0.0 $1.1k 7.00 153.43
Sofi Technologies (SOFI) 0.0 $1.1k 59.00 18.20
IDEXX Laboratories (IDXX) 0.0 $1.1k 2.00 536.50
Aon Shs Cl A (AON) 0.0 $1.1k 3.00 356.67
Sempra Energy (SRE) 0.0 $1.1k 14.00 75.79
Live Nation Entertainment (LYV) 0.0 $1.1k 7.00 151.29
Fidelity National Information Services (FIS) 0.0 $1.1k 13.00 81.38
Tractor Supply Company (TSCO) 0.0 $1.1k 20.00 52.75
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.1k 15.00 70.27
Roblox Corp Cl A (RBLX) 0.0 $1.1k 10.00 105.20
Equifax (EFX) 0.0 $1.0k 4.00 259.25
CVS Caremark Corporation (CVS) 0.0 $1.0k 15.00 69.00
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 10.00 103.10
Hp (HPQ) 0.0 $1.0k 42.00 24.45
Synopsys (SNPS) 0.0 $1.0k 2.00 512.50
Teledyne Technologies Incorporated (TDY) 0.0 $1.0k 2.00 512.50
Northern Trust Corporation (NTRS) 0.0 $1.0k 8.00 126.75
Te Connectivity Ord Shs (TEL) 0.0 $1.0k 6.00 168.67
L3harris Technologies (LHX) 0.0 $1.0k 4.00 250.75
Rockwell Automation (ROK) 0.0 $996.999900 3.00 332.33
Hershey Company (HSY) 0.0 $996.000000 6.00 166.00
Lennar Corp Cl A (LEN) 0.0 $995.000400 9.00 110.56
Twilio Cl A (TWLO) 0.0 $995.000000 8.00 124.38
Corpay Com Shs (CPAY) 0.0 $995.000100 3.00 331.67
Otis Worldwide Corp (OTIS) 0.0 $990.000000 10.00 99.00
Sprouts Fmrs Mkt (SFM) 0.0 $988.000200 6.00 164.67
Nasdaq Omx (NDAQ) 0.0 $983.999500 11.00 89.45
HEICO Corporation (HEI) 0.0 $984.000000 3.00 328.00
Dell Technologies CL C (DELL) 0.0 $981.000000 8.00 122.62
Cloudflare Cl A Com (NET) 0.0 $979.000000 5.00 195.80
Broadridge Financial Solutions (BR) 0.0 $972.000000 4.00 243.00
Unum (UNM) 0.0 $969.000000 12.00 80.75
Vistra Energy (VST) 0.0 $969.000000 5.00 193.80
Prudential Financial (PRU) 0.0 $966.999600 9.00 107.44
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $961.000000 4.00 240.25
Western Digital (WDC) 0.0 $960.000000 15.00 64.00
State Street Corporation (STT) 0.0 $956.999700 9.00 106.33
American Airls (AAL) 0.0 $953.997500 85.00 11.22
Fidelity National Financial Com Shs (FNF) 0.0 $952.999600 17.00 56.06
Lululemon Athletica (LULU) 0.0 $950.000000 4.00 237.50
Reliance Steel & Aluminum (RS) 0.0 $942.000000 3.00 314.00
Wec Energy Group (WEC) 0.0 $937.999800 9.00 104.22
Cognizant Technology Solutio Cl A (CTSH) 0.0 $936.000000 12.00 78.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $936.000000 2.00 468.00
Honeywell International (HON) 0.0 $932.000000 4.00 233.00
Lockheed Martin Corporation (LMT) 0.0 $926.000000 2.00 463.00
Pentair SHS (PNR) 0.0 $924.000300 9.00 102.67
Us Foods Hldg Corp call (USFD) 0.0 $924.000000 12.00 77.00
Dover Corporation (DOV) 0.0 $916.000000 5.00 183.20
PPL Corporation (PPL) 0.0 $915.000300 27.00 33.89
Toll Brothers (TOL) 0.0 $913.000000 8.00 114.12
East West Ban (EWBC) 0.0 $909.000000 9.00 101.00
Albertsons Cos Common Stock (ACI) 0.0 $903.000000 42.00 21.50
Flex Ord (FLEX) 0.0 $898.999200 18.00 49.94
Equitable Holdings (EQH) 0.0 $898.000000 16.00 56.12
FactSet Research Systems (FDS) 0.0 $895.000000 2.00 447.50
Acuity Brands (AYI) 0.0 $894.999900 3.00 298.33
Snowflake Cl A (SNOW) 0.0 $895.000000 4.00 223.75
Cincinnati Financial Corporation (CINF) 0.0 $894.000000 6.00 149.00
Skyworks Solutions (SWKS) 0.0 $894.000000 12.00 74.50
Coherent Corp (COHR) 0.0 $892.000000 10.00 89.20
Corebridge Finl (CRBG) 0.0 $888.000000 25.00 35.52
F5 Networks (FFIV) 0.0 $882.999900 3.00 294.33
Amcor Ord (AMCR) 0.0 $882.000000 96.00 9.19
Tenet Healthcare Corp Com New (THC) 0.0 $880.000000 5.00 176.00
Avery Dennison Corporation (AVY) 0.0 $877.000000 5.00 175.40
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $872.001300 43.00 20.28
Darden Restaurants (DRI) 0.0 $872.000000 4.00 218.00
Verisign (VRSN) 0.0 $866.000100 3.00 288.67
Veeva Sys Cl A Com (VEEV) 0.0 $864.000000 3.00 288.00
Allegheny Technologies Incorporated (ATI) 0.0 $863.000000 10.00 86.30
Ptc (PTC) 0.0 $862.000000 5.00 172.40
Becton, Dickinson and (BDX) 0.0 $861.000000 5.00 172.20
MasTec (MTZ) 0.0 $852.000000 5.00 170.40
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $845.999700 19.00 44.53
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $843.999000 30.00 28.13
Motorola Solutions Com New (MSI) 0.0 $841.000000 2.00 420.50
Trimble Navigation (TRMB) 0.0 $836.000000 11.00 76.00
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $836.000000 8.00 104.50
Garmin SHS (GRMN) 0.0 $835.000000 4.00 208.75
Ingersoll Rand (IR) 0.0 $832.000000 10.00 83.20
Ss&c Technologies Holding (SSNC) 0.0 $828.000000 10.00 82.80
Owens Corning (OC) 0.0 $825.000000 6.00 137.50
Crown Holdings (CCK) 0.0 $824.000000 8.00 103.00
Nortonlifelock (GEN) 0.0 $823.001200 28.00 29.39
Huntington Bancshares Incorporated (HBAN) 0.0 $820.999900 49.00 16.76
Coreweave Com Cl A (CRWV) 0.0 $815.000000 5.00 163.00
Ecolab (ECL) 0.0 $807.999900 3.00 269.33
Microstrategy Cl A New (MSTR) 0.0 $808.000000 2.00 404.00
CenterPoint Energy (CNP) 0.0 $808.000600 22.00 36.73
Best Buy (BBY) 0.0 $806.000400 12.00 67.17
Vulcan Materials Company (VMC) 0.0 $782.000100 3.00 260.67
Southwest Airlines (LUV) 0.0 $778.999200 24.00 32.46
Nucor Corporation (NUE) 0.0 $777.000000 6.00 129.50
Halliburton Company (HAL) 0.0 $773.999200 38.00 20.37
Carlyle Group (CG) 0.0 $771.000000 15.00 51.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $767.000100 3.00 255.67
Nutanix Cl A (NTNX) 0.0 $764.000000 10.00 76.40
Citizens Financial (CFG) 0.0 $760.999900 17.00 44.76
Juniper Networks (JNPR) 0.0 $759.000600 19.00 39.95
Public Service Enterprise (PEG) 0.0 $757.999800 9.00 84.22
Xpo Logistics Inc equity (XPO) 0.0 $757.999800 6.00 126.33
Technipfmc (FTI) 0.0 $757.999000 22.00 34.45
Packaging Corporation of America (PKG) 0.0 $754.000000 4.00 188.50
Biogen Idec (BIIB) 0.0 $754.000200 6.00 125.67
Carlisle Companies (CSL) 0.0 $747.000000 2.00 373.50
Globe Life (GL) 0.0 $745.999800 6.00 124.33
Yum! Brands (YUM) 0.0 $741.000000 5.00 148.20
Johnson Ctls Intl SHS (JCI) 0.0 $738.999800 7.00 105.57
Corning Incorporated (GLW) 0.0 $735.999600 14.00 52.57
Encompass Health Corp (EHC) 0.0 $736.000200 6.00 122.67
ON Semiconductor (ON) 0.0 $734.000400 14.00 52.43
Humana (HUM) 0.0 $732.999900 3.00 244.33
Riot Blockchain (RIOT) 0.0 $731.003000 65.00 11.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $729.000000 3.00 243.00
Fox Corp Cl A Com (FOXA) 0.0 $728.999700 13.00 56.08
Genuine Parts Company (GPC) 0.0 $727.999800 6.00 121.33
Tko Group Holdings Cl A (TKO) 0.0 $728.000000 4.00 182.00
NiSource (NI) 0.0 $725.999400 18.00 40.33
Kraft Heinz (KHC) 0.0 $722.999200 28.00 25.82
Antero Midstream Corp antero midstream (AM) 0.0 $720.001200 38.00 18.95
Flowers Foods (FLO) 0.0 $719.001000 45.00 15.98
J.B. Hunt Transport Services (JBHT) 0.0 $718.000000 5.00 143.60
Dynatrace Com New (DT) 0.0 $718.000400 13.00 55.23
Coty Com Cl A (COTY) 0.0 $716.007600 154.00 4.65
Principal Financial (PFG) 0.0 $714.999600 9.00 79.44
DaVita (DVA) 0.0 $712.000000 5.00 142.40
Royal Gold (RGLD) 0.0 $711.000000 4.00 177.75
Agilent Technologies Inc C ommon (A) 0.0 $708.000000 6.00 118.00
Sba Communications Corp Cl A (SBAC) 0.0 $705.000000 3.00 235.00
Ansys (ANSS) 0.0 $702.000000 2.00 351.00
International Paper Company (IP) 0.0 $702.000000 15.00 46.80
IDEX Corporation (IEX) 0.0 $702.000000 4.00 175.50
Zoom Communications Cl A (ZM) 0.0 $702.000000 9.00 78.00
Builders FirstSource (BLDR) 0.0 $700.000200 6.00 116.67
Okta Cl A (OKTA) 0.0 $700.000000 7.00 100.00
Burlington Stores (BURL) 0.0 $698.000100 3.00 232.67
Bristol Myers Squibb (BMY) 0.0 $694.000500 15.00 46.27
Freeport-mcmoran CL B (FCX) 0.0 $694.000000 16.00 43.38
Skechers U S A Cl A 0.0 $693.999900 11.00 63.09
Erie Indty Cl A (ERIE) 0.0 $694.000000 2.00 347.00
Dollar Tree (DLTR) 0.0 $693.000000 7.00 99.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $693.000000 4.00 173.25
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $689.000200 7.00 98.43
Expeditors International of Washington (EXPD) 0.0 $685.999800 6.00 114.33
Sweetgreen Com Cl A (SG) 0.0 $684.001600 46.00 14.87
Rollins (ROL) 0.0 $677.000400 12.00 56.42
T. Rowe Price (TROW) 0.0 $675.999800 7.00 96.57
Bkv Corp (BKV) 0.0 $674.998800 28.00 24.11
Carvana Cl A (CVNA) 0.0 $674.000000 2.00 337.00
Enstar Group SHS (ESGR) 0.0 $673.000000 2.00 336.50
Datadog Cl A Com (DDOG) 0.0 $672.000000 5.00 134.40
Aramark Hldgs (ARMK) 0.0 $670.000000 16.00 41.88
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $665.000400 12.00 55.42
Brown & Brown (BRO) 0.0 $664.999800 6.00 110.83
Core &main Cl A (CNM) 0.0 $663.999600 11.00 60.36
Toast Cl A (TOST) 0.0 $664.000500 15.00 44.27
RPM International (RPM) 0.0 $658.999800 6.00 109.83
Nvent Electric SHS (NVT) 0.0 $658.999800 9.00 73.22
Webster Financial Corporation (WBS) 0.0 $654.999600 12.00 54.58
Valmont Industries (VMI) 0.0 $653.000000 2.00 326.50
Service Corporation International (SCI) 0.0 $651.000000 8.00 81.38
Topbuild (BLD) 0.0 $647.000000 2.00 323.50
CoStar (CSGP) 0.0 $643.000000 8.00 80.38
EQT Corporation (EQT) 0.0 $641.999600 11.00 58.36
Organon &co Common Stock (OGN) 0.0 $638.002200 66.00 9.67
Akamai Technologies (AKAM) 0.0 $638.000000 8.00 79.75
Eversource Energy (ES) 0.0 $636.000000 10.00 63.60
Microchip Technology (MCHP) 0.0 $632.999700 9.00 70.33
American Financial (AFG) 0.0 $631.000000 5.00 126.20
Zillow Group Cl C Cap Stk (Z) 0.0 $630.000000 9.00 70.00
Mongodb Cl A (MDB) 0.0 $630.000000 3.00 210.00
Morningstar (MORN) 0.0 $628.000000 2.00 314.00
Insulet Corporation (PODD) 0.0 $628.000000 2.00 314.00
Western Alliance Bancorporation (WAL) 0.0 $624.000000 8.00 78.00
Snap-on Incorporated (SNA) 0.0 $622.000000 2.00 311.00
Elf Beauty (ELF) 0.0 $622.000000 5.00 124.40
Ensign (ENSG) 0.0 $617.000000 4.00 154.25
Ball Corporation (BALL) 0.0 $616.999900 11.00 56.09
Evolution Petroleum Corporation (EPM) 0.0 $616.001300 131.00 4.70
Transunion (TRU) 0.0 $616.000000 7.00 88.00
Tapestry (TPR) 0.0 $614.999700 7.00 87.86
Willis Towers Watson SHS (WTW) 0.0 $613.000000 2.00 306.50
Api Group Corp Com Stk (APG) 0.0 $612.999600 12.00 51.08
Dex (DXCM) 0.0 $610.999900 7.00 87.29
Block Cl A (XYZ) 0.0 $611.000100 9.00 67.89
Stanley Black & Decker (SWK) 0.0 $610.000200 9.00 67.78
Ceridian Hcm Hldg (DAY) 0.0 $608.999600 11.00 55.36
Kenvue (KVUE) 0.0 $606.999000 29.00 20.93
Mccormick &co Com Non Vtg (MKC) 0.0 $607.000000 8.00 75.88
Alliant Energy Corporation (LNT) 0.0 $605.000000 10.00 60.50
Gra (GGG) 0.0 $602.000000 7.00 86.00
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $597.999600 11.00 54.36
AutoNation (AN) 0.0 $596.000100 3.00 198.67
Reinsurance Grp Of America I Com New (RGA) 0.0 $594.999900 3.00 198.33
News Corp Cl A (NWSA) 0.0 $594.000000 20.00 29.70
Bentley Sys Com Cl B (BSY) 0.0 $594.000000 11.00 54.00
First Horizon National Corporation (FHN) 0.0 $594.000400 28.00 21.21
Dick's Sporting Goods (DKS) 0.0 $593.000100 3.00 197.67
Tyler Technologies (TYL) 0.0 $593.000000 1.00 593.00
Hasbro (HAS) 0.0 $591.000000 8.00 73.88
Kinder Morgan (KMI) 0.0 $588.000000 20.00 29.40
Tradeweb Mkts Cl A (TW) 0.0 $586.000000 4.00 146.50
Air Lease Corp Cl A (AL) 0.0 $585.000000 10.00 58.50
Chesapeake Energy Corp (EXE) 0.0 $585.000000 5.00 117.00
General Dynamics Corporation (GD) 0.0 $583.000000 2.00 291.50
Regal-beloit Corporation (RRX) 0.0 $580.000000 4.00 145.00
C H Robinson Worldwide Com New (CHRW) 0.0 $576.000000 6.00 96.00
ESCO Technologies (ESE) 0.0 $576.000000 3.00 192.00
The Trade Desk Com Cl A (TTD) 0.0 $576.000000 8.00 72.00
United Therapeutics Corporation (UTHR) 0.0 $575.000000 2.00 287.50
Lennox International (LII) 0.0 $573.000000 1.00 573.00
Generac Holdings (GNRC) 0.0 $573.000000 4.00 143.25
Crane Company Common Stock (CR) 0.0 $570.000000 3.00 190.00
Bio-techne Corporation (TECH) 0.0 $565.999500 11.00 51.45
Albemarle Corporation (ALB) 0.0 $564.000300 9.00 62.67
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $563.000000 50.00 11.26
Bunge Global Sa Com Shs (BG) 0.0 $561.999900 7.00 80.29
Venture Global Com Cl A (VG) 0.0 $560.998800 36.00 15.58
Hubspot (HUBS) 0.0 $557.000000 1.00 557.00
Donaldson Company (DCI) 0.0 $555.000000 8.00 69.38
H&R Block (HRB) 0.0 $549.000000 10.00 54.90
Primerica (PRI) 0.0 $547.000000 2.00 273.50
Zimmer Holdings (ZBH) 0.0 $547.000200 6.00 91.17
Essent (ESNT) 0.0 $547.000200 9.00 60.78
Occidental Petroleum Corporation (OXY) 0.0 $546.000000 13.00 42.00
Bitfarms (BITF) 0.0 $546.000000 650.00 0.84
Baxter International (BAX) 0.0 $545.000400 18.00 30.28
Tempur-Pedic International (SGI) 0.0 $544.000000 8.00 68.00
Devon Energy Corporation (DVN) 0.0 $540.999500 17.00 31.82
Commercial Metals Company (CMC) 0.0 $538.000100 11.00 48.91
Pinterest Cl A (PINS) 0.0 $538.000500 15.00 35.87
Pinnacle West Capital Corporation (PNW) 0.0 $537.000000 6.00 89.50
Oge Energy Corp (OGE) 0.0 $533.000400 12.00 44.42
Darling International (DAR) 0.0 $531.000400 14.00 37.93
DTE Energy Company (DTE) 0.0 $530.000000 4.00 132.50
Jacobs Engineering Group (J) 0.0 $526.000000 4.00 131.50
A. O. Smith Corporation (AOS) 0.0 $525.000000 8.00 65.62
FirstEnergy (FE) 0.0 $523.000400 13.00 40.23
Pure Storage Cl A (PSTG) 0.0 $518.000400 9.00 57.56
Xylem (XYL) 0.0 $517.000000 4.00 129.25
Amplify Energy Corp (AMPY) 0.0 $515.006800 161.00 3.20
Cullen/Frost Bankers (CFR) 0.0 $514.000000 4.00 128.50
Hormel Foods Corporation (HRL) 0.0 $514.000100 17.00 30.24
Casey's General Stores (CASY) 0.0 $510.000000 1.00 510.00
UGI Corporation (UGI) 0.0 $510.000400 14.00 36.43
Frontier Communications Pare (FYBR) 0.0 $510.000400 14.00 36.43
Crowdstrike Hldgs Cl A (CRWD) 0.0 $509.000000 1.00 509.00
Cnh Indl N V SHS (CNH) 0.0 $504.999300 39.00 12.95
Omni (OMC) 0.0 $504.000000 7.00 72.00
New York Times Cl A (NYT) 0.0 $504.000000 9.00 56.00
Msa Safety Inc equity (MSA) 0.0 $503.000100 3.00 167.67
Rocket Lab Corp (RKLB) 0.0 $500.999800 14.00 35.79
Northrop Grumman Corporation (NOC) 0.0 $500.000000 1.00 500.00
Old Republic International Corporation (ORI) 0.0 $499.999500 13.00 38.46
Entergy Corporation (ETR) 0.0 $499.000200 6.00 83.17
Pennymac Financial Services (PFSI) 0.0 $498.000000 5.00 99.60
Commerce Bancshares (CBSH) 0.0 $497.000000 8.00 62.12
Bok Finl Corp Com New (BOKF) 0.0 $488.000000 5.00 97.60
Kinsale Cap Group (KNSL) 0.0 $484.000000 1.00 484.00
Essential Utils (WTRG) 0.0 $482.999400 13.00 37.15
Ameren Corporation (AEE) 0.0 $480.000000 5.00 96.00
Global Payments (GPN) 0.0 $480.000000 6.00 80.00
Clorox Company (CLX) 0.0 $480.000000 4.00 120.00
Aptiv Com Shs (APTV) 0.0 $477.999900 7.00 68.29
Caci Intl Cl A (CACI) 0.0 $477.000000 1.00 477.00
Xcel Energy (XEL) 0.0 $477.000300 7.00 68.14
Illumina (ILMN) 0.0 $477.000000 5.00 95.40
Iqvia Holdings (IQV) 0.0 $473.000100 3.00 157.67
Fortive (FTV) 0.0 $468.999900 9.00 52.11
Ally Financial (ALLY) 0.0 $467.000400 12.00 38.92
General Mills (GIS) 0.0 $466.000200 9.00 51.78
Graphic Packaging Holding Company (GPK) 0.0 $463.999800 22.00 21.09
Clean Harbors (CLH) 0.0 $462.000000 2.00 231.00
South State Corporation 0.0 $460.000000 5.00 92.00
SLM Corporation (SLM) 0.0 $458.999800 14.00 32.79
PPG Industries (PPG) 0.0 $455.000000 4.00 113.75
Viatris (VTRS) 0.0 $455.001600 51.00 8.92
Reddit Cl A (RDDT) 0.0 $452.000100 3.00 150.67
Astera Labs (ALAB) 0.0 $452.000000 5.00 90.40
Masco Corporation (MAS) 0.0 $451.000200 7.00 64.43
Domino's Pizza (DPZ) 0.0 $451.000000 1.00 451.00
AECOM Technology Corporation (ACM) 0.0 $451.000000 4.00 112.75
Teradyne (TER) 0.0 $450.000000 5.00 90.00
Mr Cooper Group 0.0 $447.999900 3.00 149.33
Archrock (AROC) 0.0 $446.999400 18.00 24.83
Championx Corp (CHX) 0.0 $446.999400 18.00 24.83
Dolby Laboratories Com Cl A (DLB) 0.0 $445.999800 6.00 74.33
Axalta Coating Sys (AXTA) 0.0 $445.000500 15.00 29.67
Ur-energy (URG) 0.0 $444.988000 424.00 1.05
Watsco, Incorporated (WSO) 0.0 $442.000000 1.00 442.00
Group 1 Automotive (GPI) 0.0 $437.000000 1.00 437.00
Selective Insurance (SIGI) 0.0 $433.000000 5.00 86.60
Allegion Ord Shs (ALLE) 0.0 $432.000000 3.00 144.00
Mercury Computer Systems (MRCY) 0.0 $431.000000 8.00 53.88
Bj's Wholesale Club Holdings (BJ) 0.0 $431.000000 4.00 107.75
Rivian Automotive Com Cl A (RIVN) 0.0 $425.998900 31.00 13.74
Rb Global (RBA) 0.0 $425.000000 4.00 106.25
KB Home (KBH) 0.0 $424.000000 8.00 53.00
PriceSmart (PSMT) 0.0 $420.000000 4.00 105.00
Avient Corp (AVNT) 0.0 $420.000100 13.00 32.31
Kratos Defense &sec Solutio Com New (KTOS) 0.0 $417.999600 9.00 46.44
Axis Cap Hldgs SHS (AXS) 0.0 $415.000000 4.00 103.75
Stifel Financial (SF) 0.0 $415.000000 4.00 103.75
Lamb Weston Hldgs (LW) 0.0 $415.000000 8.00 51.88
Energy Fuels Com New (UUUU) 0.0 $414.000000 72.00 5.75
Duolingo Cl A Com (DUOL) 0.0 $410.000000 1.00 410.00
Ciena Corp Com New (CIEN) 0.0 $407.000000 5.00 81.40
SYNNEX Corporation (SNX) 0.0 $407.000100 3.00 135.67
Ingredion Incorporated (INGR) 0.0 $407.000100 3.00 135.67
Murphy Usa (MUSA) 0.0 $407.000000 1.00 407.00
Thermo Fisher Scientific (TMO) 0.0 $405.000000 1.00 405.00
PG&E Corporation (PCG) 0.0 $403.999000 29.00 13.93
New Jersey Resources Corporation (NJR) 0.0 $403.000200 9.00 44.78
Mosaic (MOS) 0.0 $400.999500 11.00 36.45
Samsara Com Cl A (IOT) 0.0 $398.000000 10.00 39.80
Spartannash 0.0 $397.000500 15.00 26.47
Assurant (AIZ) 0.0 $395.000000 2.00 197.50
Hexcel Corporation (HXL) 0.0 $395.000200 7.00 56.43
Amedisys (AMED) 0.0 $394.000000 4.00 98.50
MGIC Investment (MTG) 0.0 $389.999400 14.00 27.86
Docusign (DOCU) 0.0 $389.000000 5.00 77.80
PerkinElmer (RVTY) 0.0 $387.000000 4.00 96.75
RBC Bearings Incorporated (RBC) 0.0 $385.000000 1.00 385.00
Church & Dwight (CHD) 0.0 $384.000000 4.00 96.00
Align Technology (ALGN) 0.0 $379.000000 2.00 189.50
Grand Canyon Education (LOPE) 0.0 $378.000000 2.00 189.00
Kyndryl Hldgs Common Stock (KD) 0.0 $378.000000 9.00 42.00
Texas Roadhouse (TXRH) 0.0 $375.000000 2.00 187.50
Nextdecade Corp (NEXT) 0.0 $374.001600 42.00 8.90
Snap Cl A (SNAP) 0.0 $374.001100 43.00 8.70
Bright Horizons Fam Sol In D (BFAM) 0.0 $371.000100 3.00 123.67
WESCO International (WCC) 0.0 $370.000000 2.00 185.00
CF Industries Holdings (CF) 0.0 $368.000000 4.00 92.00
Doximity Cl A (DOCS) 0.0 $367.999800 6.00 61.33
Portland Gen Elec Com New (POR) 0.0 $366.000300 9.00 40.67
Henry Schein (HSIC) 0.0 $365.000000 5.00 73.00
Amdocs SHS (DOX) 0.0 $365.000000 4.00 91.25
International Seaways (INSW) 0.0 $365.000000 10.00 36.50
Halozyme Therapeutics (HALO) 0.0 $364.000000 7.00 52.00
Maplebear (CART) 0.0 $362.000000 8.00 45.25
Rli (RLI) 0.0 $361.000000 5.00 72.20
H.B. Fuller Company (FUL) 0.0 $361.000200 6.00 60.17
Fox Corp Cl B Com (FOX) 0.0 $360.999800 7.00 51.57
Jack Henry & Associates (JKHY) 0.0 $360.000000 2.00 180.00
Houlihan Lokey Cl A (HLI) 0.0 $360.000000 2.00 180.00
SEI Investments Company (SEIC) 0.0 $359.000000 4.00 89.75
Nacco Inds Cl A (NC) 0.0 $354.000000 8.00 44.25
Oil-Dri Corporation of America (ODC) 0.0 $354.000000 6.00 59.00
Exelixis (EXEL) 0.0 $353.000000 8.00 44.12
Roku Com Cl A (ROKU) 0.0 $352.000000 4.00 88.00
Las Vegas Sands (LVS) 0.0 $348.000000 8.00 43.50
Key (KEY) 0.0 $348.000000 20.00 17.40
Standardaero (SARO) 0.0 $348.000400 11.00 31.64
Infinity Nat Res Com Cl A (INR) 0.0 $348.000200 19.00 18.32
Nov (NOV) 0.0 $348.000800 28.00 12.43
Nexstar Media Group Common Stock (NXST) 0.0 $346.000000 2.00 173.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $346.000000 5.00 69.20
Ftai Aviation SHS (FTAI) 0.0 $345.000000 3.00 115.00
Penske Automotive (PAG) 0.0 $344.000000 2.00 172.00
Everest Re Group (EG) 0.0 $340.000000 1.00 340.00
Lithia Motors (LAD) 0.0 $338.000000 1.00 338.00
Century Communities (CCS) 0.0 $337.999800 6.00 56.33
Wingstop (WING) 0.0 $337.000000 1.00 337.00
Autoliv (ALV) 0.0 $336.000000 3.00 112.00
Us Energy Corp Wyoming (USEG) 0.0 $336.000000 240.00 1.40
Mattel (MAT) 0.0 $335.000300 17.00 19.71
BorgWarner (BWA) 0.0 $335.000000 10.00 33.50
Spx Corp (SPXC) 0.0 $335.000000 2.00 167.50
Pinnacle Financial Partners (PNFP) 0.0 $330.999900 3.00 110.33
Western Union Company (WU) 0.0 $328.001700 39.00 8.41
Adma Biologics (ADMA) 0.0 $327.999600 18.00 18.22
Post Holdings Inc Common (POST) 0.0 $327.000000 3.00 109.00
Nature's Sunshine Prod. (NATR) 0.0 $324.999400 22.00 14.77
Armstrong World Industries (AWI) 0.0 $325.000000 2.00 162.50
Radian (RDN) 0.0 $324.000000 9.00 36.00
TFS Financial Corporation (TFSL) 0.0 $324.000000 25.00 12.96
Tidewater (TDW) 0.0 $323.000300 7.00 46.14
Columbia Finl (CLBK) 0.0 $319.000000 22.00 14.50
Mueller Industries (MLI) 0.0 $318.000000 4.00 79.50
Materion Corporation (MTRN) 0.0 $317.000000 4.00 79.25
Leidos Holdings (LDOS) 0.0 $316.000000 2.00 158.00
Ionis Pharmaceuticals (IONS) 0.0 $316.000000 8.00 39.50
Mamamancini's Holdings (MAMA) 0.0 $315.001000 38.00 8.29
Itt (ITT) 0.0 $314.000000 2.00 157.00
Medpace Hldgs (MEDP) 0.0 $314.000000 1.00 314.00
Zscaler Incorporated (ZS) 0.0 $314.000000 1.00 314.00
Aptar (ATR) 0.0 $313.000000 2.00 156.50
Zions Bancorporation (ZION) 0.0 $312.000000 6.00 52.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $312.000000 3.00 104.00
Simpson Manufacturing (SSD) 0.0 $311.000000 2.00 155.50
Oceaneering International (OII) 0.0 $310.999500 15.00 20.73
Liberty Energy Com Cl A (LBRT) 0.0 $310.000500 27.00 11.48
Franklin Resources (BEN) 0.0 $310.000600 13.00 23.85
Wendy's/arby's Group (WEN) 0.0 $307.999800 27.00 11.41
American States Water Company (AWR) 0.0 $307.000000 4.00 76.75
Taylor Morrison Hom (TMHC) 0.0 $307.000000 5.00 61.40
USANA Health Sciences (USNA) 0.0 $305.000000 10.00 30.50
Nuvalent Inc-a (NUVL) 0.0 $305.000000 4.00 76.25
Avista Corporation (AVA) 0.0 $304.000000 8.00 38.00
Westlake Chemical Corporation (WLK) 0.0 $304.000000 4.00 76.00
Hagerty Cl A Com (HGTY) 0.0 $303.000000 30.00 10.10
Veralto Corp Com Shs (VLTO) 0.0 $303.000000 3.00 101.00
Weatherford Intl Ord Shs (WFRD) 0.0 $301.999800 6.00 50.33
Invesco SHS (IVZ) 0.0 $300.000500 19.00 15.79
Eastman Chemical Company (EMN) 0.0 $299.000000 4.00 74.75
Adt (ADT) 0.0 $295.998500 35.00 8.46
Ies Hldgs (IESC) 0.0 $296.000000 1.00 296.00
Extra Space Storage (EXR) 0.0 $295.000000 2.00 147.50
Fabrinet SHS (FN) 0.0 $295.000000 1.00 295.00
International Flavors & Fragrances (IFF) 0.0 $294.000000 4.00 73.50
Revolution Medicines (RVMD) 0.0 $294.000000 8.00 36.75
Sanmina (SANM) 0.0 $293.000100 3.00 97.67
Excelerate Energy Cl A Com (EE) 0.0 $293.000000 10.00 29.30
Host Hotels & Resorts (HST) 0.0 $291.999600 19.00 15.37
Calavo Growers (CVGW) 0.0 $292.000500 11.00 26.55
Pool Corporation (POOL) 0.0 $291.000000 1.00 291.00
Molson Coors Beverage CL B (TAP) 0.0 $289.000200 6.00 48.17
Middleby Corporation (MIDD) 0.0 $288.000000 2.00 144.00
Blue Owl Capital Com Cl A (OWL) 0.0 $288.000000 15.00 19.20
Allison Transmission Hldngs I (ALSN) 0.0 $285.000000 3.00 95.00
Onemain Holdings (OMF) 0.0 $285.000000 5.00 57.00
Cooper Cos (COO) 0.0 $285.000000 4.00 71.25
Voya Financial (VOYA) 0.0 $284.000000 4.00 71.00
Paramount Global Class B Com (PARA) 0.0 $284.000200 22.00 12.91
Essex Property Trust (ESS) 0.0 $283.000000 1.00 283.00
Rithm Capital Corp Com New (RITM) 0.0 $282.000000 25.00 11.28
Forestar Group (FOR) 0.0 $280.000000 14.00 20.00
Peak (DOC) 0.0 $280.000000 16.00 17.50
Hive Digital Technologies Lt Com New (HIVE) 0.0 $279.000000 155.00 1.80
Piper Jaffray Companies (PIPR) 0.0 $278.000000 1.00 278.00
Insight Enterprises (NSIT) 0.0 $276.000000 2.00 138.00
Evergy (EVRG) 0.0 $276.000000 4.00 69.00
Krystal Biotech (KRYS) 0.0 $275.000000 2.00 137.50
Saia (SAIA) 0.0 $274.000000 1.00 274.00
Ralph Lauren Corp Cl A (RL) 0.0 $274.000000 1.00 274.00
Procore Technologies (PCOR) 0.0 $274.000000 4.00 68.50
Epsilon Energy (EPSN) 0.0 $273.000800 37.00 7.38
Stepan Company (SCL) 0.0 $273.000000 5.00 54.60
Kimco Realty Corporation (KIM) 0.0 $273.000000 13.00 21.00
Grocery Outlet Hldg Corp (GO) 0.0 $273.000200 22.00 12.41
Dun & Bradstreet Hldgs 0.0 $273.000000 30.00 9.10
Acadia Healthcare (ACHC) 0.0 $272.000400 12.00 22.67
Wk Kellogg Com Shs 0.0 $271.000400 17.00 15.94
Centene Corporation (CNC) 0.0 $271.000000 5.00 54.20
Equity Residential Sh Ben Int (EQR) 0.0 $270.000000 4.00 67.50
Evercore Class A (EVR) 0.0 $270.000000 1.00 270.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $270.000000 9.00 30.00
Firstcash Holdings (FCFS) 0.0 $270.000000 2.00 135.00
Interpublic Group of Companies (IPG) 0.0 $268.999500 11.00 24.45
National Resh Corp Com New (NRC) 0.0 $269.000000 16.00 16.81
Dynavax Technologies Corp Com New (DVAX) 0.0 $267.999300 27.00 9.93
RPC (RES) 0.0 $264.997600 56.00 4.73
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $265.000200 6.00 44.17
Houston Amern Energy Corp Com Shs (HUSA) 0.0 $265.000000 25.00 10.60
Cytokinetics Com New (CYTK) 0.0 $264.000000 8.00 33.00
Walgreen Boots Alliance 0.0 $264.000900 23.00 11.48
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $264.000000 2.00 132.00
Annaly Capital Management In Com New (NLY) 0.0 $262.999800 14.00 18.79
Performance Food (PFGC) 0.0 $261.999900 3.00 87.33
Invitation Homes (INVH) 0.0 $262.000000 8.00 32.75
Assured Guaranty (AGO) 0.0 $261.000000 3.00 87.00
Unitil Corporation (UTL) 0.0 $261.000000 5.00 52.20
Vici Pptys (VICI) 0.0 $261.000000 8.00 32.62
Vaxcyte (PCVX) 0.0 $260.000000 8.00 32.50
Roivant Sciences SHS (ROIV) 0.0 $259.000700 23.00 11.26
Smurfit Westrock SHS (SW) 0.0 $259.000200 6.00 43.17
Heico Corp Cl A (HEI.A) 0.0 $259.000000 1.00 259.00
Synovus Finl Corp Com New (SNV) 0.0 $259.000000 5.00 51.80
Loar Holdings Com Shs (LOAR) 0.0 $258.999900 3.00 86.33
Edison International (EIX) 0.0 $258.000000 5.00 51.60
Triumph (TGI) 0.0 $258.000000 10.00 25.80
Lgi Homes (LGIH) 0.0 $258.000000 5.00 51.60
Helen Of Troy (HELE) 0.0 $254.999700 9.00 28.33
Arrow Electronics (ARW) 0.0 $255.000000 2.00 127.50
Ultragenyx Pharmaceutical (RARE) 0.0 $255.000200 7.00 36.43
Ingles Mkts Cl A (IMKTA) 0.0 $254.000000 4.00 63.50
Adtalem Global Ed (ATGE) 0.0 $254.000000 2.00 127.00
Sun Communities (SUI) 0.0 $253.000000 2.00 126.50
Gates Indl Corp Ord Shs (GTES) 0.0 $253.000000 11.00 23.00
Tg Therapeutics (TGTX) 0.0 $252.000000 7.00 36.00
American Homes 4 Rent Cl A (AMH) 0.0 $252.000000 7.00 36.00
Neurocrine Biosciences (NBIX) 0.0 $251.000000 2.00 125.50
Wp Carey (WPC) 0.0 $250.000000 4.00 62.50
Indie Semiconductor Class A Com (INDI) 0.0 $248.997000 70.00 3.56
Kalvista Pharmaceuticals (KALV) 0.0 $249.000400 22.00 11.32
Wintrust Financial Corporation (WTFC) 0.0 $248.000000 2.00 124.00
Watts Water Technologies Cl A (WTS) 0.0 $246.000000 1.00 246.00
First American Financial (FAF) 0.0 $246.000000 4.00 61.50
Badger Meter (BMI) 0.0 $245.000000 1.00 245.00
Woodward Governor Company (WWD) 0.0 $245.000000 1.00 245.00
Udr (UDR) 0.0 $244.999800 6.00 40.83
Dycom Industries (DY) 0.0 $244.000000 1.00 244.00
Lamar Advertising Cl A (LAMR) 0.0 $243.000000 2.00 121.50
AES Corporation (AES) 0.0 $241.999100 23.00 10.52
Bio Rad Labs Cl A (BIO) 0.0 $241.000000 1.00 241.00
Esab Corporation (ESAB) 0.0 $241.000000 2.00 120.50
Comerica Incorporated (CMA) 0.0 $239.000000 4.00 59.75
Asbury Automotive (ABG) 0.0 $239.000000 1.00 239.00
Hain Celestial (HAIN) 0.0 $236.995200 156.00 1.52
Old National Ban (ONB) 0.0 $234.999600 11.00 21.36
Guidewire Software (GWRE) 0.0 $235.000000 1.00 235.00
TreeHouse Foods (THS) 0.0 $233.000400 12.00 19.42
Gaming & Leisure Pptys (GLPI) 0.0 $233.000000 5.00 46.60
Belden (BDC) 0.0 $232.000000 2.00 116.00
Applied Industrial Technologies (AIT) 0.0 $232.000000 1.00 232.00
Sterling Construction Company (STRL) 0.0 $231.000000 1.00 231.00
Paycom Software (PAYC) 0.0 $231.000000 1.00 231.00
Dropbox Cl A (DBX) 0.0 $229.000000 8.00 28.62
WD-40 Company (WDFC) 0.0 $228.000000 1.00 228.00
Bofi Holding (AX) 0.0 $228.000000 3.00 76.00
Littelfuse (LFUS) 0.0 $227.000000 1.00 227.00
Kirby Corporation (KEX) 0.0 $227.000000 2.00 113.50
Element Solutions (ESI) 0.0 $227.000000 10.00 22.70
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $226.000000 2.00 113.00
OSI Systems (OSIS) 0.0 $225.000000 1.00 225.00
Science App Int'l (SAIC) 0.0 $225.000000 2.00 112.50
InterDigital (IDCC) 0.0 $224.000000 1.00 224.00
Cadence Bank (CADE) 0.0 $224.000000 7.00 32.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $223.000000 2.00 111.50
MarketAxess Holdings (MKTX) 0.0 $223.000000 1.00 223.00
Matson (MATX) 0.0 $223.000000 2.00 111.50
Federated Hermes CL B (FHI) 0.0 $222.000000 5.00 44.40
LKQ Corporation (LKQ) 0.0 $222.000000 6.00 37.00
Corcept Therapeutics Incorporated (CORT) 0.0 $219.999900 3.00 73.33
Genpact SHS (G) 0.0 $220.000000 5.00 44.00
West Pharmaceutical Services (WST) 0.0 $219.000000 1.00 219.00
ExlService Holdings (EXLS) 0.0 $219.000000 5.00 43.80
Timken Company (TKR) 0.0 $218.000100 3.00 72.67
Urban Outfitters (URBN) 0.0 $218.000100 3.00 72.67
Alexandria Real Estate Equities (ARE) 0.0 $218.000100 3.00 72.67
Planet Fitness Cl A (PLNT) 0.0 $218.000000 2.00 109.00
Gms 0.0 $218.000000 2.00 109.00
Pegasystems (PEGA) 0.0 $217.000000 4.00 54.25
Weis Markets (WMK) 0.0 $216.999900 3.00 72.33
Bridgebio Pharma (BBIO) 0.0 $216.000000 5.00 43.20
Parsons Corporation (PSN) 0.0 $215.000100 3.00 71.67
Nordson Corporation (NDSN) 0.0 $214.000000 1.00 214.00
Federal Signal Corporation (FSS) 0.0 $213.000000 2.00 106.50
Avnet (AVT) 0.0 $212.000000 4.00 53.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $212.000000 2.00 106.00
Prosperity Bancshares (PB) 0.0 $210.999900 3.00 70.33
Mohawk Industries (MHK) 0.0 $210.000000 2.00 105.00
UMB Financial Corporation (UMBF) 0.0 $210.000000 2.00 105.00
Healthequity (HQY) 0.0 $210.000000 2.00 105.00
Cirrus Logic (CRUS) 0.0 $209.000000 2.00 104.50
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $209.000000 1.00 209.00
Lincoln Electric Holdings (LECO) 0.0 $207.000000 1.00 207.00
AGCO Corporation (AGCO) 0.0 $206.000000 2.00 103.00
CorVel Corporation (CRVL) 0.0 $206.000000 2.00 103.00
Fortune Brands (FBIN) 0.0 $206.000000 4.00 51.50
AvalonBay Communities (AVB) 0.0 $204.000000 1.00 204.00
Atlassian Corporation Cl A (TEAM) 0.0 $203.000000 1.00 203.00
CarMax (KMX) 0.0 $201.999900 3.00 67.33
Eagle Materials (EXP) 0.0 $202.000000 1.00 202.00
International Bancshares Corporation 0.0 $200.000100 3.00 66.67
Ufp Industries (UFPI) 0.0 $199.000000 2.00 99.50
Alaska Air (ALK) 0.0 $198.000000 4.00 49.50
Sharkninja Com Shs (SN) 0.0 $198.000000 2.00 99.00
Affiliated Managers (AMG) 0.0 $197.000000 1.00 197.00
Sensient Technologies Corporation (SXT) 0.0 $197.000000 2.00 98.50
Manhattan Associates (MANH) 0.0 $197.000000 1.00 197.00
Smucker J M Com New (SJM) 0.0 $196.000000 2.00 98.00
Ameris Ban (ABCB) 0.0 $194.000100 3.00 64.67
Janus Henderson Group Ord Shs (JHG) 0.0 $194.000000 5.00 38.80
KBR (KBR) 0.0 $192.000000 4.00 48.00
Progress Software Corporation (PRGS) 0.0 $192.000000 3.00 64.00
EnPro Industries (NPO) 0.0 $192.000000 1.00 192.00
Lear Corp Com New (LEA) 0.0 $190.000000 2.00 95.00
Waste Connections (WCN) 0.0 $187.000000 1.00 187.00
ConAgra Foods (CAG) 0.0 $183.999600 9.00 20.44
Moog Cl A (MOG.A) 0.0 $181.000000 1.00 181.00
Paylocity Holding Corporation (PCTY) 0.0 $181.000000 1.00 181.00
Tetra Tech (TTEK) 0.0 $180.000000 5.00 36.00
Brinker International (EAT) 0.0 $180.000000 1.00 180.00
Installed Bldg Prods (IBP) 0.0 $180.000000 1.00 180.00
Virtu Finl Cl A (VIRT) 0.0 $179.000000 4.00 44.75
Thor Industries (THO) 0.0 $178.000000 2.00 89.00
Jackson Financial Com Cl A (JXN) 0.0 $178.000000 2.00 89.00
Epam Systems (EPAM) 0.0 $177.000000 1.00 177.00
CommVault Systems (CVLT) 0.0 $174.000000 1.00 174.00
Boise Cascade (BCC) 0.0 $174.000000 2.00 87.00
Bellring Brands Common Stock (BRBR) 0.0 $174.000000 3.00 58.00
Lincoln National Corporation (LNC) 0.0 $173.000000 5.00 34.60
Lancaster Colony (MZTI) 0.0 $173.000000 1.00 173.00
Arcosa (ACA) 0.0 $173.000000 2.00 86.50
Louisiana-Pacific Corporation (LPX) 0.0 $172.000000 2.00 86.00
EnerSys (ENS) 0.0 $172.000000 2.00 86.00
Hancock Holding Company (HWC) 0.0 $171.999900 3.00 57.33
News Corp CL B (NWS) 0.0 $172.000000 5.00 34.40
Associated Banc- (ASB) 0.0 $171.000200 7.00 24.43
Home BancShares (HOMB) 0.0 $171.000000 6.00 28.50
Hanover Insurance (THG) 0.0 $170.000000 1.00 170.00
Avis Budget (CAR) 0.0 $169.000000 1.00 169.00
PNM Resources (TXNM) 0.0 $168.999900 3.00 56.33
Nmi Hldgs Inc cl a (NMIH) 0.0 $169.000000 4.00 42.25
Natera (NTRA) 0.0 $169.000000 1.00 169.00
Masimo Corporation (MASI) 0.0 $168.000000 1.00 168.00
Chart Industries (GTLS) 0.0 $165.000000 1.00 165.00
Pjt Partners Com Cl A (PJT) 0.0 $165.000000 1.00 165.00
Robert Half International (RHI) 0.0 $164.000000 4.00 41.00
Columbia Banking System (COLB) 0.0 $164.000200 7.00 23.43
Hf Sinclair Corp (DINO) 0.0 $164.000000 4.00 41.00
Constellation Brands Cl A (STZ) 0.0 $163.000000 1.00 163.00
Silgan Holdings (SLGN) 0.0 $162.999900 3.00 54.33
Azek Cl A (AZEK) 0.0 $162.999900 3.00 54.33
Knife River Corp Common Stock (KNF) 0.0 $163.000000 2.00 81.50
FTI Consulting (FCN) 0.0 $162.000000 1.00 162.00
Hecla Mining Company (HL) 0.0 $162.000000 27.00 6.00
Trinity Industries (TRN) 0.0 $162.000000 6.00 27.00
Wyndham Hotels And Resorts (WH) 0.0 $162.000000 2.00 81.00
Brighthouse Finl (BHF) 0.0 $161.000100 3.00 53.67
Prestige Brands Holdings (PBH) 0.0 $160.000000 2.00 80.00
F.N.B. Corporation (FNB) 0.0 $160.000500 11.00 14.55
Tri Pointe Homes (TPH) 0.0 $160.000000 5.00 32.00
Ryder System (R) 0.0 $159.000000 1.00 159.00
Balchem Corporation (BCPC) 0.0 $159.000000 1.00 159.00
Texas Capital Bancshares (TCBI) 0.0 $159.000000 2.00 79.50
EXACT Sciences Corporation (EXAS) 0.0 $159.000000 3.00 53.00
Flowserve Corporation (FLS) 0.0 $156.999900 3.00 52.33
Primoris Services (PRIM) 0.0 $156.000000 2.00 78.00
Envista Hldgs Corp (NVST) 0.0 $156.000000 8.00 19.50
Rush Enterprises Cl A (RUSHA) 0.0 $155.000100 3.00 51.67
Sealed Air (SEE) 0.0 $155.000000 5.00 31.00
Servisfirst Bancshares (SFBS) 0.0 $155.000000 2.00 77.50
GATX Corporation (GATX) 0.0 $154.000000 1.00 154.00
Universal Display Corporation (OLED) 0.0 $154.000000 1.00 154.00
CNO Financial (CNO) 0.0 $154.000000 4.00 38.50
Palomar Hldgs (PLMR) 0.0 $154.000000 1.00 154.00
Match Group (MTCH) 0.0 $154.000000 5.00 30.80
Boot Barn Hldgs (BOOT) 0.0 $152.000000 1.00 152.00
Floor &decor Hldgs Cl A (FND) 0.0 $152.000000 2.00 76.00
Life Time Group Holdings Common Stock (LTH) 0.0 $152.000000 5.00 30.40
Valvoline Inc Common (VVV) 0.0 $151.000000 4.00 37.75
Cabot Corporation (CBT) 0.0 $150.000000 2.00 75.00
Bath &#38 Body Works In (BBWI) 0.0 $150.000000 5.00 30.00
Haemonetics Corporation (HAE) 0.0 $149.000000 2.00 74.50
Southwest Gas Corporation (SWX) 0.0 $149.000000 2.00 74.50
Enact Hldgs (ACT) 0.0 $149.000000 4.00 37.25
Aaon COM PAR usd0.004 (AAON) 0.0 $148.000000 2.00 74.00
Korn Ferry Com New (KFY) 0.0 $147.000000 2.00 73.50
Silicon Laboratories (SLAB) 0.0 $147.000000 1.00 147.00
Wright Express (WEX) 0.0 $147.000000 1.00 147.00
United Bankshares (UBSI) 0.0 $146.000000 4.00 36.50
Acushnet Holdings Corp (GOLF) 0.0 $146.000000 2.00 73.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $146.000100 3.00 48.67
Stride (LRN) 0.0 $145.000000 1.00 145.00
First Financial Bankshares (FFIN) 0.0 $144.000000 4.00 36.00
M/a (MTSI) 0.0 $143.000000 1.00 143.00
Qualys (QLYS) 0.0 $143.000000 1.00 143.00
Hamilton Lane Cl A (HLNE) 0.0 $142.000000 1.00 142.00
Toro Company (TTC) 0.0 $141.000000 2.00 70.50
Shake Shack Cl A (SHAK) 0.0 $141.000000 1.00 141.00
Bank Ozk (OZK) 0.0 $141.000000 3.00 47.00
Maximus (MMS) 0.0 $140.000000 2.00 70.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $140.000000 1.00 140.00
Landstar System (LSTR) 0.0 $139.000000 1.00 139.00
ACI Worldwide (ACIW) 0.0 $138.000000 3.00 46.00
Cathay General Ban (CATY) 0.0 $137.000100 3.00 45.67
Pvh Corporation (PVH) 0.0 $137.000000 2.00 68.50
Brady Corp Cl A (BRC) 0.0 $136.000000 2.00 68.00
SPS Commerce (SPSC) 0.0 $136.000000 1.00 136.00
Mercury General Corporation (MCY) 0.0 $135.000000 2.00 67.50
Brown Forman Corp CL B (BF.B) 0.0 $135.000000 5.00 27.00
Plexus (PLXS) 0.0 $135.000000 1.00 135.00
Howard Hughes Holdings (HHH) 0.0 $135.000000 2.00 67.50
Perrigo SHS (PRGO) 0.0 $134.000000 5.00 26.80
Academy Sports & Outdoor (ASO) 0.0 $134.000100 3.00 44.67
Advanced Energy Industries (AEIS) 0.0 $133.000000 1.00 133.00
Itron (ITRI) 0.0 $132.000000 1.00 132.00
Herc Hldgs (HRI) 0.0 $132.000000 1.00 132.00
Cactus Cl A (WHD) 0.0 $131.000100 3.00 43.67
Inter Parfums (IPAR) 0.0 $131.000000 1.00 131.00
Option Care Health Com New (OPCH) 0.0 $130.000000 4.00 32.50
Glacier Ban (GBCI) 0.0 $129.000000 3.00 43.00
Kemper Corp Del (KMPR) 0.0 $129.000000 2.00 64.50
Novanta (NOVT) 0.0 $129.000000 1.00 129.00
Mirion Technologies Com Cl A (MIR) 0.0 $129.000000 6.00 21.50
Rambus (RMBS) 0.0 $128.000000 2.00 64.00
Chewy Cl A (CHWY) 0.0 $128.000100 3.00 42.67
Choice Hotels International (CHH) 0.0 $127.000000 1.00 127.00
Worthington Industries (WOR) 0.0 $127.000000 2.00 63.50
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $127.000000 2.00 63.50
Hilton Grand Vacations (HGV) 0.0 $125.000100 3.00 41.67
Skyline Corporation (SKY) 0.0 $125.000000 2.00 62.50
First Hawaiian (FHB) 0.0 $125.000000 5.00 25.00
BancFirst Corporation (BANF) 0.0 $124.000000 1.00 124.00
Repligen Corporation (RGEN) 0.0 $124.000000 1.00 124.00
Driven Brands Hldgs (DRVN) 0.0 $122.999800 7.00 17.57
Dorman Products (DORM) 0.0 $123.000000 1.00 123.00
Integer Hldgs (ITGR) 0.0 $123.000000 1.00 123.00
Nelnet Cl A (NNI) 0.0 $121.000000 1.00 121.00
Siteone Landscape Supply (SITE) 0.0 $121.000000 1.00 121.00
Schneider National CL B (SNDR) 0.0 $121.000000 5.00 24.20
Mueller Wtr Prods Com Ser A (MWA) 0.0 $120.000000 5.00 24.00
John Bean Technologies Corporation (JBTM) 0.0 $120.000000 1.00 120.00
Chesapeake Utilities Corporation (CPK) 0.0 $120.000000 1.00 120.00
Dana Holding Corporation (DAN) 0.0 $120.000300 7.00 17.14
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $119.000000 4.00 29.75
Harley-Davidson (HOG) 0.0 $118.000000 5.00 23.60
Ishares Tr National Mun Etf (MUB) 0.0 $118.000000 1.00 118.00
Frontdoor (FTDR) 0.0 $118.000000 2.00 59.00
O-i Glass (OI) 0.0 $118.000000 8.00 14.75
MDU Resources (MDU) 0.0 $117.000100 7.00 16.71
Laureate Education Common Stock (LAUR) 0.0 $117.000000 5.00 23.40
Valley National Ban (VLY) 0.0 $116.000300 13.00 8.92
McGrath Rent (MGRC) 0.0 $116.000000 1.00 116.00
Casella Waste Sys Cl A (CWST) 0.0 $115.000000 1.00 115.00
Advanced Drain Sys Inc Del (WMS) 0.0 $115.000000 1.00 115.00
Alliance Data Systems Corporation (BFH) 0.0 $114.000000 2.00 57.00
Vontier Corporation (VNT) 0.0 $111.000000 3.00 37.00
BioMarin Pharmaceutical (BMRN) 0.0 $110.000000 2.00 55.00
Copa Holdings Sa Cl A (CPA) 0.0 $110.000000 1.00 110.00
WSFS Financial Corporation (WSFS) 0.0 $110.000000 2.00 55.00
Resideo Technologies (REZI) 0.0 $110.000000 5.00 22.00
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $110.000000 4.00 27.50
Zurn Water Solutions Corp Zws (ZWS) 0.0 $110.000100 3.00 36.67
Trex Company (TREX) 0.0 $109.000000 2.00 54.50
Werner Enterprises (WERN) 0.0 $109.000000 4.00 27.25
Trustmark Corporation (TRMK) 0.0 $108.999900 3.00 36.33
Nextracker Class A Com (NXT) 0.0 $109.000000 2.00 54.50
Fulton Financial (FULT) 0.0 $108.000000 6.00 18.00
Crane Holdings (CXT) 0.0 $108.000000 2.00 54.00
Bankunited (BKU) 0.0 $107.000100 3.00 35.67
Telephone &data Sys Com New (TDS) 0.0 $107.000100 3.00 35.67
Construction Partners Com Cl A (ROAD) 0.0 $106.000000 1.00 106.00
Goosehead Ins Com Cl A (GSHD) 0.0 $106.000000 1.00 106.00
Lucid Group 0.0 $106.000000 50.00 2.12
Lennar Corp CL B (LEN.B) 0.0 $105.000000 1.00 105.00
SkyWest (SKYW) 0.0 $103.000000 1.00 103.00
Box Cl A (BOX) 0.0 $102.999900 3.00 34.33
Travel Leisure Ord (TNL) 0.0 $103.000000 2.00 51.50
Under Armour Cl A (UAA) 0.0 $102.000000 15.00 6.80
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $102.000000 4.00 25.50
Bgc Group Cl A (BGC) 0.0 $102.000000 10.00 10.20
Crocs (CROX) 0.0 $101.000000 1.00 101.00
Whirlpool Corporation (WHR) 0.0 $101.000000 1.00 101.00
Euronet Worldwide (EEFT) 0.0 $101.000000 1.00 101.00
Insmed COM PAR usd.01 (INSM) 0.0 $101.000000 1.00 101.00
Onto Innovation (ONTO) 0.0 $101.000000 1.00 101.00
Etsy (ETSY) 0.0 $100.000000 2.00 50.00
CVB Financial (CVBF) 0.0 $99.000000 5.00 19.80
Modine Manufacturing (MOD) 0.0 $99.000000 1.00 99.00
KAR Auction Services (KAR) 0.0 $98.000000 4.00 24.50
Ptc Therapeutics I (PTCT) 0.0 $98.000000 2.00 49.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $98.000000 1.00 98.00
Under Armour CL C (UA) 0.0 $97.000500 15.00 6.47
Unity Software (U) 0.0 $97.000000 4.00 24.25
Ralliant Corp (RAL) 0.0 $97.000000 2.00 48.50
Payoneer Global (PAYO) 0.0 $95.999400 14.00 6.86
Lumentum Hldgs (LITE) 0.0 $95.000000 1.00 95.00
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $95.000000 1.00 95.00
Granite Construction (GVA) 0.0 $94.000000 1.00 94.00
ABM Industries (ABM) 0.0 $94.000000 2.00 47.00
Seaworld Entertainment (PRKS) 0.0 $94.000000 2.00 47.00
Macy's (M) 0.0 $93.000000 8.00 11.62
Advance Auto Parts (AAP) 0.0 $93.000000 2.00 46.50
Terex Corporation (TEX) 0.0 $93.000000 2.00 46.50
Merit Medical Systems (MMSI) 0.0 $93.000000 1.00 93.00
Visteon Corp Com New (VC) 0.0 $93.000000 1.00 93.00
Bill Com Holdings Ord (BILL) 0.0 $93.000000 2.00 46.50
Newell Rubbermaid (NWL) 0.0 $92.000600 17.00 5.41
Patrick Industries (PATK) 0.0 $92.000000 1.00 92.00
Iridium Communications (IRDM) 0.0 $90.999900 3.00 30.33
Cinemark Holdings (CNK) 0.0 $90.999900 3.00 30.33
Globant S A (GLOB) 0.0 $91.000000 1.00 91.00
Lci Industries (LCII) 0.0 $91.000000 1.00 91.00
Stonex Group (SNEX) 0.0 $91.000000 1.00 91.00
Franklin Electric (FELE) 0.0 $90.000000 1.00 90.00
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $89.000100 3.00 29.67
Wiley John &sons Cl A (WLY) 0.0 $89.000000 2.00 44.50
Brink's Company (BCO) 0.0 $89.000000 1.00 89.00
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $89.000000 2.00 44.50
Aurora Innovation Class A Com (AUR) 0.0 $89.000100 17.00 5.24
MGE Energy (MGEE) 0.0 $88.000000 1.00 88.00
Premier Cl A (PINC) 0.0 $88.000000 4.00 22.00
Sonoco Products Company (SON) 0.0 $87.000000 2.00 43.50
National Beverage (FIZZ) 0.0 $86.000000 2.00 43.00
Alkermes SHS (ALKS) 0.0 $86.000100 3.00 28.67
Elanco Animal Health (ELAN) 0.0 $85.999800 6.00 14.33
Clarivate Ord Shs (CLVT) 0.0 $86.000000 20.00 4.30
Reynolds Consumer Prods (REYN) 0.0 $86.000000 4.00 21.50
Msc Indl Direct Cl A (MSM) 0.0 $85.000000 1.00 85.00
Qorvo (QRVO) 0.0 $85.000000 1.00 85.00
Strategic Education (STRA) 0.0 $85.000000 1.00 85.00
Summit Therapeutics (SMMT) 0.0 $85.000000 4.00 21.25
Pet Acquisition LLC -Class A (WOOF) 0.0 $84.999000 30.00 2.83
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $84.999600 9.00 9.44
Innospec (IOSP) 0.0 $84.000000 1.00 84.00
Abercrombie &fitch Cl A (ANF) 0.0 $83.000000 1.00 83.00
Brown Forman Corp Cl A (BF.A) 0.0 $81.999900 3.00 27.33
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $82.000000 1.00 82.00
Entegris (ENTG) 0.0 $81.000000 1.00 81.00
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $81.000000 1.00 81.00
Sonic Automotive Cl A (SAH) 0.0 $80.000000 1.00 80.00
Signet Jewelers SHS (SIG) 0.0 $80.000000 1.00 80.00
Genworth Finl Com Shs (GNW) 0.0 $78.000000 10.00 7.80
Otter Tail Corporation (OTTR) 0.0 $77.000000 1.00 77.00
First Merchants Corporation (FRME) 0.0 $77.000000 2.00 38.50
Tecnoglass Ord Shs (TGLS) 0.0 $77.000000 1.00 77.00
Arcbest (ARCB) 0.0 $77.000000 1.00 77.00
Cushman Wakefield SHS (CWK) 0.0 $77.000000 7.00 11.00
Cohen & Steers (CNS) 0.0 $75.000000 1.00 75.00
Exponent (EXPO) 0.0 $75.000000 1.00 75.00
La-Z-Boy Incorporated (LZB) 0.0 $74.000000 2.00 37.00
Trinet (TNET) 0.0 $73.000000 1.00 73.00
Spire (SR) 0.0 $73.000000 1.00 73.00
Griffon Corporation (GFF) 0.0 $72.000000 1.00 72.00
Cbiz (CBZ) 0.0 $72.000000 1.00 72.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $72.000000 1.00 72.00
Evertec (EVTC) 0.0 $72.000000 2.00 36.00
One Gas (OGS) 0.0 $72.000000 1.00 72.00
Atkore Intl (ATKR) 0.0 $71.000000 1.00 71.00
Albany Intl Corp Cl A (AIN) 0.0 $70.000000 1.00 70.00
NCR Corporation (VYX) 0.0 $70.000200 6.00 11.67
Walker & Dunlop (WD) 0.0 $70.000000 1.00 70.00
IPG Photonics Corporation (IPGP) 0.0 $69.000000 1.00 69.00
FormFactor (FORM) 0.0 $69.000000 2.00 34.50
Aar (AIR) 0.0 $69.000000 1.00 69.00
Greif CL B (GEF.B) 0.0 $69.000000 1.00 69.00
Ye Cl A (YELP) 0.0 $69.000000 2.00 34.50
Bank of Hawaii Corporation (BOH) 0.0 $68.000000 1.00 68.00
TowneBank (TOWN) 0.0 $68.000000 2.00 34.00
Zillow Group Cl A (ZG) 0.0 $68.000000 1.00 68.00
Dutch Bros Cl A (BROS) 0.0 $68.000000 1.00 68.00
Hub Group Cl A (HUBG) 0.0 $67.000000 2.00 33.50
Cargurus Com Cl A (CARG) 0.0 $67.000000 2.00 33.50
Mp Materials Corp Com Cl A (MP) 0.0 $67.000000 2.00 33.50
Gentex Corporation (GNTX) 0.0 $66.000000 3.00 22.00
Liveramp Holdings (RAMP) 0.0 $66.000000 2.00 33.00
Kontoor Brands (KTB) 0.0 $66.000000 1.00 66.00
Greif Cl A (GEF) 0.0 $65.000000 1.00 65.00
Blackbaud (BLKB) 0.0 $64.000000 1.00 64.00
United States Cellular Corporation (AD) 0.0 $64.000000 1.00 64.00
Banner Corp Com New (BANR) 0.0 $64.000000 1.00 64.00
Clearway Energy CL C (CWEN) 0.0 $64.000000 2.00 32.00
Marqeta Class A Com (MQ) 0.0 $64.000200 11.00 5.82
Everus Constr Group (ECG) 0.0 $64.000000 1.00 64.00
Amkor Technology (AMKR) 0.0 $63.000000 3.00 21.00
Independent Bank (INDB) 0.0 $63.000000 1.00 63.00
WesBan (WSBC) 0.0 $63.000000 2.00 31.50
Pacific Premier Ban 0.0 $63.000000 3.00 21.00
Green Brick Partners (GRBK) 0.0 $63.000000 1.00 63.00
Simply Good Foods (SMPL) 0.0 $63.000000 2.00 31.50
Yeti Hldgs (YETI) 0.0 $63.000000 2.00 31.50
Atlantic Union B (AUB) 0.0 $63.000000 2.00 31.50
Concentra Group Holdings Par Common Stock (CON) 0.0 $62.000100 3.00 20.67
Amer (UHAL) 0.0 $61.000000 1.00 61.00
Columbia Sportswear Company (COLM) 0.0 $61.000000 1.00 61.00
Select Medical Holdings Corporation (SEM) 0.0 $61.000000 4.00 15.25
Dxc Technology (DXC) 0.0 $61.000000 4.00 15.25
Newmark Group Cl A (NMRK) 0.0 $61.000000 5.00 12.20
Insperity (NSP) 0.0 $60.000000 1.00 60.00
Sensata Technologies Hldg Pl SHS (ST) 0.0 $60.000000 2.00 30.00
Worthington Stl Com Shs (WS) 0.0 $60.000000 2.00 30.00
V.F. Corporation (VFC) 0.0 $59.000000 5.00 11.80
Gibraltar Industries (ROCK) 0.0 $59.000000 1.00 59.00
Washington Federal (WAFD) 0.0 $59.000000 2.00 29.50
First Interstate Bancsystem (FIBK) 0.0 $58.000000 2.00 29.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $58.000000 1.00 58.00
Lumen Technologies (LUMN) 0.0 $56.999800 13.00 4.38
RadNet (RDNT) 0.0 $57.000000 1.00 57.00
Ban (TBBK) 0.0 $57.000000 1.00 57.00
Community Bank System (CBU) 0.0 $57.000000 1.00 57.00
World Fuel Services Corporation (WKC) 0.0 $57.000000 2.00 28.50
Simmons 1st Natl Corp CL A usd1 PAR (SFNC) 0.0 $57.000000 3.00 19.00
Ringcentral Cl A (RNG) 0.0 $57.000000 2.00 28.50
Alarm Com Hldgs (ALRM) 0.0 $57.000000 1.00 57.00
Stepstone Group Com Cl A (STEP) 0.0 $56.000000 1.00 56.00
Ncino (NCNO) 0.0 $56.000000 2.00 28.00
Minerals Technologies (MTX) 0.0 $55.000000 1.00 55.00
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $55.000000 1.00 55.00
Uranium Energy (UEC) 0.0 $54.000000 8.00 6.75
Warner Music Group Corp Com Cl A (WMG) 0.0 $54.000000 2.00 27.00
Calix (CALX) 0.0 $53.000000 1.00 53.00
Spectrum Brands Holding (SPB) 0.0 $53.000000 1.00 53.00
Rush Enterprises CL B (RUSHB) 0.0 $52.000000 1.00 52.00
Guardant Health (GH) 0.0 $52.000000 1.00 52.00
Northwestern Energy Group In Com New (NWE) 0.0 $51.000000 1.00 51.00
Wayfair Cl A (W) 0.0 $51.000000 1.00 51.00
Rent-A-Center (UPBD) 0.0 $50.000000 2.00 25.00
Tegna (TGNA) 0.0 $50.000100 3.00 16.67
On Assignment (ASGN) 0.0 $50.000000 1.00 50.00
Sylvamo Corp Common Stock (SLVM) 0.0 $50.000000 1.00 50.00
Liberty Global Com Cl A (LBTYA) 0.0 $50.000000 5.00 10.00
First Financial Ban (FFBC) 0.0 $49.000000 2.00 24.50
St. Joe Company (JOE) 0.0 $48.000000 1.00 48.00
Cogent Communications Hldgs Com New (CCOI) 0.0 $48.000000 1.00 48.00
Lazard Ltd Shs -a - (LAZ) 0.0 $48.000000 1.00 48.00
Edgewell Pers Care (EPC) 0.0 $47.000000 2.00 23.50
Kennametal (KMT) 0.0 $46.000000 2.00 23.00
Eastern Bankshares (EBC) 0.0 $45.999900 3.00 15.33
Teradata Corporation (TDC) 0.0 $45.000000 2.00 22.50
Buckle (BKE) 0.0 $45.000000 1.00 45.00
Livanova SHS (LIVN) 0.0 $45.000000 1.00 45.00
Fb Finl (FBK) 0.0 $45.000000 1.00 45.00
Sandisk Corp (SNDK) 0.0 $45.000000 1.00 45.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $44.000000 1.00 44.00
Kinetik Holdings Com New Cl A (KNTK) 0.0 $44.000000 1.00 44.00
Sotera Health (SHC) 0.0 $44.000000 4.00 11.00
Phinia Common Stock (PHIN) 0.0 $44.000000 1.00 44.00
Horace Mann Educators Corporation (HMN) 0.0 $43.000000 1.00 43.00
Ingevity (NGVT) 0.0 $43.000000 1.00 43.00
Garrett Motion (GTX) 0.0 $42.000000 4.00 10.50
Sphere Entertainment Cl A (SPHR) 0.0 $42.000000 1.00 42.00
Bruker Corporation (BRKR) 0.0 $41.000000 1.00 41.00
Siriuspoint (SPNT) 0.0 $41.000000 2.00 20.50
Liberty Global Com Cl C (LBTYK) 0.0 $41.000000 4.00 10.25
Viavi Solutions Inc equities (VIAV) 0.0 $40.000000 4.00 10.00
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $40.000000 1.00 40.00
Scorpio Tankers SHS (STNG) 0.0 $39.000000 1.00 39.00
Hanesbrands (HBI) 0.0 $37.000000 8.00 4.62
Levi Strauss &co Cl A Com Stk (LEVI) 0.0 $37.000000 2.00 18.50
Renasant (RNST) 0.0 $36.000000 1.00 36.00
Lifestance Health Group (LFST) 0.0 $36.000300 7.00 5.14
Atmus Filtration Technologies Ord (ATMU) 0.0 $36.000000 1.00 36.00
Central Garden & Pet (CENT) 0.0 $35.000000 1.00 35.00
Kulicke and Soffa Industries (KLIC) 0.0 $35.000000 1.00 35.00
Vertex Cl A (VERX) 0.0 $35.000000 1.00 35.00
Kodiak Gas Svcs (KGS) 0.0 $34.000000 1.00 34.00
Tootsie Roll Industries (TR) 0.0 $33.000000 1.00 33.00
First Advantage Corp (FA) 0.0 $33.000000 2.00 16.50
Masterbrand Common Stock (MBC) 0.0 $33.000000 3.00 11.00
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $33.000000 1.00 33.00
Vishay Intertechnology (VSH) 0.0 $32.000000 2.00 16.00
Harmony Biosciences Hldgs In (HRMY) 0.0 $32.000000 1.00 32.00
F&g Annuities &life Common Stock (FG) 0.0 $32.000000 1.00 32.00
Central Garden &pet Cl A Non-vtg (CENTA) 0.0 $31.000000 1.00 31.00
Live Oak Bancshares (LOB) 0.0 $30.000000 1.00 30.00
Clearway Energy Cl A (CWEN.A) 0.0 $30.000000 1.00 30.00
Mister Car Wash (MCW) 0.0 $30.000000 5.00 6.00
Digitalocean Hldgs (DOCN) 0.0 $29.000000 1.00 29.00
Ncr Atleos Corporation Com Shs (NATL) 0.0 $29.000000 1.00 29.00
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $28.000000 1.00 28.00
Hayward Hldgs (HAYW) 0.0 $28.000000 2.00 14.00
Clear Secure Com Cl A (YOU) 0.0 $28.000000 1.00 28.00
CVR Energy (CVI) 0.0 $27.000000 1.00 27.00
Veracyte (VCYT) 0.0 $27.000000 1.00 27.00
Northwest Bancshares (NWBI) 0.0 $26.000000 2.00 13.00
Astrana Health Com New (ASTH) 0.0 $25.000000 1.00 25.00
Confluent Class A Com (CFLT) 0.0 $25.000000 1.00 25.00
Steven Madden (SHOO) 0.0 $24.000000 1.00 24.00
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $24.000000 3.00 8.00
Informatica Com Cl A (INFA) 0.0 $24.000000 1.00 24.00
ACADIA Pharmaceuticals (ACAD) 0.0 $22.000000 1.00 22.00
Progyny (PGNY) 0.0 $22.000000 1.00 22.00
JetBlue Airways Corporation (JBLU) 0.0 $21.000000 5.00 4.20
Flagstar Financial Com New (FLG) 0.0 $21.000000 2.00 10.50
American Eagle Outfitters (AEO) 0.0 $19.000000 2.00 9.50
Global Business Travel Group Com Cl A (GBTG) 0.0 $18.999900 3.00 6.33
Immunitybio (IBRX) 0.0 $17.999800 7.00 2.57
Sentinelone Cl A (S) 0.0 $18.000000 1.00 18.00
Rocket Cos Com Cl A (RKT) 0.0 $14.000000 1.00 14.00
Tripadvisor (TRIP) 0.0 $13.000000 1.00 13.00
Utz Brands Com Cl A (UTZ) 0.0 $13.000000 1.00 13.00
Lionsgate Studios Corp (LION) 0.0 $12.000000 2.00 6.00
Transocean Registered Shs (RIG) 0.0 $10.000000 4.00 2.50
Beyond Meat (BYND) 0.0 $9.999900 3.00 3.33
Banco Santander Adr (SAN) 0.0 $8.000000 1.00 8.00
Stagwell Com Cl A (STGW) 0.0 $5.000000 1.00 5.00
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $0 0 0.00