Parkworth Wealth Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Parkworth Wealth Management, Inc. reported 1,266 stock positions worth $120.2 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 13.5% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 13.0%) and Dimensional Core Fixed (DFCF, 5.4%).
- Most Recent 13F
- Q2 2025
- Location
- LOS GATOS, CA
- CIK
- 0002026602
- Portfolio Value
- $120.2M (Q4 2024)
- SEC Filing
- 0002026602-25-000001 ↗ filed Feb 10, 2025
Holdings Value
Holdings 1,266 stocks · $120.2M
| AVUS Avantis U.S. Equity ETF | 13.48% | 167,160 | $16.2M | — |
| DFAC Dimensional US Core Equity 2 | 12.97% | 450,764 | $15.6M | — |
| DFCF Dimensional Core Fixed Inc. | 5.40% | 157,258 | $6.5M | — |
| BIV Vanguard Intermediate-Term B | 5.36% | 86,223 | $6.4M | — |
| AVDE Avantis International Equity | 4.79% | 93,773 | $5.8M | — |
| DFIC Dimensional International Co. | 4.65% | 216,487 | $5.6M | — |
| AVUV Avantis US Small Cap Value | 3.79% | 47,201 | $4.6M | — |
| DFAT Dimensional US Target Value | 3.78% | 81,718 | $4.5M | — |
| DFSD Dimensional Short Duration | 2.96% | 75,929 | $3.6M | — |
| DFUV Dimensional US Marketwide Va | 2.96% | 86,873 | $3.6M | — |
| BSV Vanguard Short-Term Bond ETF | 2.74% | 42,617 | $3.3M | — |
| AVEM Avantis Emerging Markets Eq | 2.60% | 53,189 | $3.1M | — |
| DFEM Dimensional Emrg MRKT Core | 2.58% | 118,316 | $3.1M | — |
| DFAS Dimensional US Small Cap ETF | 2.46% | 45,441 | $3.0M | — |
| DFUS Dimensional US Eq MKT ETF | 2.06% | 38,917 | $2.5M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.80% | 7,458 | $2.2M | — |
| AVDV Avantis Intl S/C Value ETF | 1.27% | 23,515 | $1.5M | — |
| DUSB Dimension Ultrashort Fi ETF | 1.24% | 29,509 | $1.5M | — |
| BNDX Vanguard Total Intl Bond ETF | 1.19% | 29,141 | $1.4M | — |
| DISV Dimensional International SM | 1.14% | 51,387 | $1.4M | — |
| DFSV Dimensional US Small Cap Val | 1.05% | 41,102 | $1.3M | — |
| DFIV Dimensional International Va | 1.05% | 35,612 | $1.3M | — |
| NVDA Nvidia Corp. | 0.98% | 8,757 | $1.2M | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.89% | 17,611 | $1.1M | — |
| VFVA Vanguard U.S. Value Factor | 0.84% | 8,487 | $1.0M | — |
| AAPL Apple Inc. | 0.81% | 3,888 | $974K | — |
| VEA Vanguard Ftse Developed ETF | 0.79% | 19,946 | $954K | — |
| GLD SPDR Gold Shares | 0.75% | 3,702 | $896K | — |
| REET iShares Global REIT ETF | 0.70% | 35,100 | $841K | — |
| AVRE Avantis Real Estate ETF | 0.69% | 19,720 | $827K | — |
| SHOP Shopify Inc. Class A | 0.63% | 7,168 | $762K | — |
| DFGR Dim Global Real Estate ETF | 0.60% | 28,110 | $718K | — |
| IUSG iShares Core S&P U.S. Growth | 0.55% | 4,736 | $660K | — |
| DFNM Dimensional National Muni BD | 0.54% | 13,656 | $652K | — |
| ITOT iShares Core S&P Total U.S. | 0.44% | 4,100 | $527K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 2,191 | $526K | — |
| XVV iShares ESG Select Screened | 0.41% | 10,941 | $496K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 930 | $476K | — |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 10,552 | $465K | — |
| DMXF iShares ESG Advanc MSCI Eafe | 0.37% | 6,963 | $450K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 662 | $388K | — |
| EFV iShares MSCI Eafe Value ETF | 0.29% | 6,545 | $343K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.23% | 648 | $276K | — |
| CVX Chevron Corp. | 0.22% | 1,807 | $262K | — |
| XOM Exxon Mobil Corp. | 0.21% | 2,370 | $255K | — |
| IWB iShares Russell 1000 ETF | 0.20% | 739 | $238K | — |
| ESGV Vanguard ESG US Stock ETF | 0.19% | 2,183 | $229K | — |
| VGSH Vanguard Short-Term Treasury | 0.19% | 3,934 | $229K | — |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.18% | 5,277 | $217K | — |
| VGIT Vanguard Intermediate-Term T | 0.17% | 3,463 | $201K | — |
| VCEB Vanguard ESG US Corp. Bond | 0.16% | 3,173 | $197K | — |
| IWS iShares Russell Mid-Cap Valu | 0.16% | 1,452 | $188K | — |
| EMXF iShares ESG Adv MSCI Em ETF | 0.15% | 4,953 | $185K | — |
| IWD iShares Russell 1000 Value E | 0.15% | 983 | $182K | — |
| HTO H2O America filed as SJW GROUP | 0.15% | 3,623 | $178K | — |
| DFAI Dimensional International Co. | 0.15% | 5,982 | $175K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.14% | 2,697 | $174K | — |
| DFCA Dimensional Calfornia MB ETF | 0.14% | 3,335 | $167K | — |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 1,887 | $167K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 2,367 | $166K | — |
| MSFT Microsoft Corp. | 0.14% | 391 | $165K | — |
| AVSU Avantis Resp US Equity ETF | 0.12% | 2,147 | $142K | — |
| DFAE Dimensional Emerging Core Eq | 0.12% | 5,449 | $138K | — |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.11% | 2,501 | $127K | — |
| IEMG iShares Core MSCI Emerging | 0.10% | 2,269 | $119K | — |
| IAU iShares Gold Trust | 0.09% | 2,195 | $109K | — |
| XJH Ishare ESG SS S&P Midcap ETF | 0.09% | 2,579 | $108K | — |
| JPM JPMorgan Chase & Co. | 0.08% | 424 | $102K | — |
| VSGX Vanguard ESG Intl Stock ETF | 0.08% | 1,792 | $102K | — |
| SUSB iShares ESG Aware 1-5 Year U | 0.08% | 3,909 | $97K | — |
| ADBE Adobe Inc. | 0.08% | 216 | $96K | — |
| VGK Vanguard Ftse Europe ETF | 0.08% | 1,459 | $93K | — |
| DFSE Dimensional Em Sus CORE1 ETF | 0.08% | 2,751 | $91K | — |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.08% | 8,969 | $91K | — |
| VNQI Vanguard GLBL Ex-US Real Est | 0.07% | 2,215 | $88K | — |
| DFSU Dimensional US Sus CORE1 ETF | 0.07% | 2,195 | $83K | — |
| VCIT Vanguard Int-Term Corporate | 0.07% | 1,022 | $82K | — |
| IWN iShares Russell 2000 Value E | 0.07% | 494 | $81K | — |
| META Meta Platforms Inc. Class A | 0.07% | 135 | $79K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 394 | $78K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 469 | $76K | — |
| AMZN Amazon.com Inc. | 0.06% | 339 | $74K | — |
| GOOGL Alphabet Inc. Class A | 0.06% | 388 | $74K | — |
| PSA Public Storage | 0.06% | 225 | $67K | — |
| MRK Merck & Co. Inc. | 0.05% | 628 | $62K | — |
| CMF iShares California Muni Bond | 0.05% | 1,085 | $62K | — |
| IVV iShares Core S&P 500 ETF | 0.05% | 100 | $59K | — |
| AVSD Avantis Reps Intern Equi ETF | 0.05% | 990 | $55K | — |
| AVGO Broadcom Inc. | 0.04% | 234 | $54K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 1,204 | $53K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 500 | $53K | — |
| CWT California Water Service Grp | 0.04% | 1,114 | $50K | — |
| KKR KKR & Co. Inc. | 0.04% | 333 | $49K | — |
| GS Goldman Sachs Group Inc. | 0.04% | 86 | $49K | — |
| TSLA Tesla Inc. | 0.04% | 117 | $47K | — |
| DFSI Dimensional Int Sus COR1 ETF | 0.04% | 1,294 | $43K | — |
| MA Mastercard Inc. Class A | 0.03% | 79 | $42K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 208 | $41K | — |
| VT Vanguard Tot World STK ETF | 0.03% | 322 | $38K | — |
| IWM iShares Russell 2000 ETF | 0.03% | 167 | $37K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 417 | $33K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 633 | $33K | — |
| EFA iShares MSCI Eafe ETF | 0.03% | 417 | $32K | — |
| GE General Electric filed as GE AEROSPACE | 0.03% | 188 | $31K | — |
| X United States Steel Corp. | 0.03% | 921 | $31K | — |
| QUS SS SPDR MSCI U Stratfact ETF | 0.03% | 194 | $30K | — |
| VPL Vanguard Ftse Pacific ETF | 0.03% | 423 | $30K | — |
| DUK Duke Energy Corp. | 0.02% | 261 | $28K | — |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 141 | $28K | — |
| AVGE Avantis All Eqty Mrkts ETF | 0.02% | 383 | $28K | — |
| EEMS iShares MSCI Emerging MKT SM | 0.02% | 451 | $26K | — |
| IWC iShares Micro-Cap ETF | 0.02% | 191 | $25K | — |
| ABBV Abbvie Inc. | 0.02% | 131 | $23K | — |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.02% | 432 | $22K | — |
| VYM Vanguard High DVD Yield ETF | 0.02% | 167 | $21K | — |
| HDV iShares Core High Dividend E | 0.02% | 167 | $19K | — |
| PSX Phillips 66 | 0.01% | 157 | $18K | — |
| BA The Boeing Co. | 0.01% | 100 | $18K | — |
| MPC Marathon Petroleum Corp. | 0.01% | 126 | $18K | — |
| ORCL Oracle Corp. | 0.01% | 100 | $17K | — |
| GEV GE Vernova Inc. | 0.01% | 48 | $16K | — |
| VNQ Vanguard Real Estate ETF | 0.01% | 170 | $15K | — |
| NUE Nucor Corp. | 0.01% | 124 | $14K | — |
| FRO Frontline PLC | 0.01% | 1,000 | $14K | — |
| IVE iShares S&P 500 Value ETF | 0.01% | 74 | $14K | — |
| CSCO Cisco Systems Inc. | 0.01% | 235 | $14K | — |
| KR Kroger Co. | 0.01% | 218 | $13K | — |
| VZ Verizon Communications Inc. | 0.01% | 328 | $13K | — |
| HD Home Depot Inc. | 0.01% | 33 | $13K | — |
| NTAP Netapp Inc. | 0.01% | 108 | $13K | — |
| BDX Becton Dickinson and Co. | 0.01% | 53 | $12K | — |
| TGT Target Corp. | 0.01% | 87 | $12K | — |
| GAP The Gap Inc. | 0.01% | 483 | $11K | — |
| CCI Crown Castle Inc. | 0.01% | 125 | $11K | — |
| HR Healthcare Realty Trust Inc. | 0.01% | 667 | $11K | — |
| SPXL Direxion Daily S&P 500 Bull | 0.01% | 67 | $11K | — |
| WMT Walmart Inc. | 0.01% | 118 | $11K | — |
| PRU Prudential Financial Inc. | 0.01% | 89 | $11K | — |
| PEP Pepsico Inc. | 0.01% | 64 | $10K | — |
| GOOG Alphabet Inc. Class C | 0.01% | 51 | $10K | — |
| ADM Archer-Daniels-Midland Co. | 0.01% | 183 | $9K | — |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 52 | $9K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 86 | $9K | — |
| LMT Lockheed Martin Corp. | 0.01% | 18 | $9K | — |
| SPG Simon Property Group Inc. | 0.01% | 52 | $9K | — |
| SCHD Schwab US DVD Equity ETF | 0.01% | 275 | $9K | — |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 67 | $9K | — |
| EWX State Street SPDR S&P Emergi | 0.01% | 150 | $9K | — |
| LLY Eli Lilly & Co. | 0.01% | 11 | $8K | — |
| SHEL Shell PLC-ADR | 0.01% | 134 | $8K | — |
| SBUX Starbucks Corp. | 0.01% | 92 | $8K | — |
| GPC Genuine Parts Co. | 0.01% | 70 | $8K | — |
| GIS General Mills Inc. | 0.01% | 118 | $8K | — |
| ADP Automatic Data Processing | 0.01% | 24 | $7K | — |
| OZK Bank Ozk | 0.01% | 155 | $7K | — |
| CAT Caterpillar Inc. | 0.00% | 16 | $6K | — |
| PFF iShares Preferred & Income S | 0.00% | 181 | $6K | — |
| V Visa Inc. Class A | 0.00% | 18 | $6K | — |
| UNH Unitedhealth Group Inc. | 0.00% | 11 | $6K | — |
| AMGN Amgen Inc. | 0.00% | 21 | $6K | — |
| KO The Coca-Cola Co. | 0.00% | 89 | $6K | — |
| WPC WP Carey Inc. | 0.00% | 100 | $5K | — |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $5K | — |
| JNJ Johnson & Johnson | 0.00% | 34 | $5K | — |
| GEHC GE Healthcare Technology | 0.00% | 61 | $5K | — |
| C Citigroup Inc. | 0.00% | 67 | $5K | — |
| PG The Procter & Gamble Co. | 0.00% | 28 | $5K | — |
| COST Costco Wholesale Corp. | 0.00% | 5 | $5K | — |
| PFE Pfizer Inc. | 0.00% | 171 | $5K | — |
| NFLX Netflix Inc. | 0.00% | 5 | $4K | — |
| XYLD Global X S&P 500 Cove Call E | 0.00% | 102 | $4K | — |
| IJR iShares Core S&P Small-Cap E | 0.00% | 30 | $3K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 30 | $3K | — |
| PH Parker Hannifin Corp. | 0.00% | 5 | $3K | — |
| AZO AutoZone Inc. | 0.00% | 1 | $3K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 258 | $3K | — |
| CMCSA Comcast Corp. Class A | 0.00% | 73 | $3K | — |
| IJH iShares Core S&P Midcap ETF | 0.00% | 41 | $3K | — |
| ACN Accenture PLC Class A | 0.00% | 7 | $2K | — |
| VXUS Vanguard Total Intl Stock | 0.00% | 41 | $2K | — |
| COP Conocophillips | 0.00% | 24 | $2K | — |
| CRM Salesforce Inc. | 0.00% | 8 | $2K | — |
| WFC Wells Fargo & Co. | 0.00% | 33 | $2K | — |
| COIN Coinbase Global Inc. Class A | 0.00% | 16 | $2K | — |
| DKNG Draftkings Inc. Class A | 0.00% | 60 | $2K | — |
| MMM 3M Co. | 0.00% | 17 | $2K | — |
| TMUS T-Mobile US Inc. | 0.00% | 10 | $2K | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 73 | $2K | — |
| FCNCA First Citizens Bcshs Class A | 0.00% | 1 | $2K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 2 | $2K | — |
| LIN Linde PLC | 0.00% | 5 | $2K | — |
| AXP American Express Co. | 0.00% | 7 | $2K | — |
| T AT&T Inc. | 0.00% | 91 | $2K | — |
| TXN Texas Instruments Inc. | 0.00% | 11 | $2K | — |
| MCD McDonald's Corp. | 0.00% | 7 | $2K | — |
| NBIS Nebius Group NV | 0.00% | 72 | $2K | — |
| FICO Fair Isaac Corp. | 0.00% | 1 | $2K | — |
| APP AppLovin Corp. Class A | 0.00% | 6 | $2K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 16 | $2K | — |
| PGR Progressive Corp. | 0.00% | 8 | $2K | — |
| KLAC KLA Corp. | 0.00% | 3 | $2K | — |
| QCOM Qualcomm Inc. | 0.00% | 13 | $2K | — |
| AMAT Applied Materials Inc. | 0.00% | 11 | $2K | — |
| ANET Arista Networks Inc. | 0.00% | 16 | $2K | — |
| MCK McKesson Corp. | 0.00% | 3 | $2K | — |
| MARA Mara Holdings Inc. | 0.00% | 101 | $2K | — |
| DE Deere & Co. | 0.00% | 4 | $2K | — |
| TRV The Travelers Cos Inc. | 0.00% | 7 | $2K | — |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 27 | $2K | — |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.00% | 40 | $2K | — |
| HUT Hut 8 Corp. | 0.00% | 78 | $2K | — |
| AMP Ameriprise Financial Inc. | 0.00% | 3 | $2K | — |
| UNP Union Pacific Corp. | 0.00% | 7 | $2K | — |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 31 | $2K | — |
| GVI iShares Intermediate Governm | 0.00% | 15 | $2K | — |
| AMD Advanced Micro Devices | 0.00% | 13 | $2K | — |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 3 | $2K | — |
| SPGI S&P Global Inc. | 0.00% | 3 | $1K | — |
| LOW Lowe's Cos Inc. | 0.00% | 6 | $1K | — |
| GILD Gilead Sciences Inc. | 0.00% | 16 | $1K | — |
| TT Trane Technologies PLC | 0.00% | 4 | $1K | — |
| SG Sweetgreen Inc. Class A | 0.00% | 46 | $1K | — |
| CTAS Cintas Corp. | 0.00% | 8 | $1K | — |
| PYPL PayPal Holdings Inc. | 0.00% | 17 | $1K | — |
| AAL American Airlines Group Inc. | 0.00% | 83 | $1K | — |
| LRCX Lam Research Corp. | 0.00% | 20 | $1K | — |
| FISV Fiserv Inc. | 0.00% | 7 | $1K | — |
| KDP Keurig Dr Pepper Inc. | 0.00% | 45 | $1K | — |
| URI United Rentals Inc. | 0.00% | 2 | $1K | — |
| FDX FedEx Corp. | 0.00% | 5 | $1K | — |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 55 | $1K | — |
| DHI D.R. Horton Inc. | 0.00% | 10 | $1K | — |
| MS Morgan Stanley | 0.00% | 11 | $1K | — |
| CB Chubb Ltd. | 0.00% | 5 | $1K | — |
| CI The Cigna Group | 0.00% | 5 | $1K | — |
| SHW The Sherwin-Williams Co. | 0.00% | 4 | $1K | — |
| ETN Eaton Corp. PLC | 0.00% | 4 | $1K | — |
| APO Apollo Global Management Inc. | 0.00% | 8 | $1K | — |
| MRSH Marsh & McLennan Cos | 0.00% | 6 | $1K | — |
| TDG Transdigm Group Inc. | 0.00% | 1 | $1K | — |
| MU Micron Technology Inc. | 0.00% | 15 | $1K | — |
| INTU Intuit Inc. | 0.00% | 2 | $1K | — |
| ABT Abbott Laboratories | 0.00% | 11 | $1K | — |
| INTC Intel Corp. | 0.00% | 61 | $1K | — |
| CARR Carrier Global Corp. | 0.00% | 18 | $1K | — |
| VTIP Vanguard Short-Term Tips | 0.00% | 25 | $1K | — |
| MTD Mettler-Toledo International | 0.00% | 1 | $1K | — |
| DECK Deckers Outdoor Corp. | 0.00% | 6 | $1K | — |
| WM Waste Management Inc. | 0.00% | 6 | $1K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 3 | $1K | — |
| CSX CSX Corp. | 0.00% | 37 | $1K | — |
| ORLY O'reilly Automotive Inc. | 0.00% | 1 | $1K | — |
| UAL United Airlines Holdings Inc. | 0.00% | 12 | $1K | — |
| COTY Coty Inc. Class A | 0.00% | 167 | $1K | — |
| ALL Allstate Corp. | 0.00% | 6 | $1K | — |
| AVPT Avepoint Inc. | 0.00% | 70 | $1K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 5 | $1K | — |
| DHR Danaher Corp. | 0.00% | 5 | $1K | — |
| PCAR Paccar Inc. | 0.00% | 11 | $1K | — |
| AFL Aflac Inc. | 0.00% | 11 | $1K | — |
| WMB Williams Cos Inc. | 0.00% | 21 | $1K | — |
| BMY Bristol-Myers Squibb Co. | 0.00% | 20 | $1K | — |
| GM General Motors Co. | 0.00% | 21 | $1K | — |
| MAR Marriott International Class A | 0.00% | 4 | $1K | — |
| APH Amphenol Corp. Class A | 0.00% | 16 | $1K | — |
| ELV Elevance Health Inc. | 0.00% | 3 | $1K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 112 | $1K | — |
| OKE Oneok Inc. | 0.00% | 11 | $1K | — |
| HWM Howmet Aerospace Inc. | 0.00% | 10 | $1K | — |
| PHM Pultegroup Inc. | 0.00% | 10 | $1K | — |
| NKE Nike Inc. Class B | 0.00% | 14 | $1K | — |
| TRGP Targa Resources Corp. | 0.00% | 6 | $1K | — |
| NOW ServiceNow Inc. | 0.00% | 1 | $1K | — |
| CMI Cummins Inc. | 0.00% | 3 | $1K | — |
| ISRG Intuitive Surgical Inc. | 0.00% | 2 | $1K | — |
| BLK BlackRock Inc. | 0.00% | 1 | $1K | — |
| OGN Organon & Co. | 0.00% | 69 | $1K | — |
| ITW Illinois Tool Works | 0.00% | 4 | $1K | — |
| UPS United Parcel Service Class B | 0.00% | 8 | $1K | — |
| RSG Republic Services Inc. | 0.00% | 5 | $1K | — |
| MUSA Murphy USA Inc. | 0.00% | 2 | $1K | — |
| MRVL Marvell Technology Inc. | 0.00% | 9 | $994 | — |
| HIG Hartford Insurance Group Inc. | 0.00% | 9 | $985 | — |
| LPLA LPL Financial Holdings Inc. | 0.00% | 3 | $980 | — |
| ZTS Zoetis Inc. | 0.00% | 6 | $978 | — |
| BITF Bitfarms Ltd./Canada | 0.00% | 650 | $969 | — |
| IT Gartner Inc. | 0.00% | 2 | $969 | — |
| DAL Delta Air Lines Inc. | 0.00% | 16 | $968 | — |
| PWR Quanta Services Inc. | 0.00% | 3 | $948 | — |
| WAB Wabtec Corp. | 0.00% | 5 | $948 | — |
| MCO Moody's Corp. | 0.00% | 2 | $947 | — |
| AIG American International Group | 0.00% | 13 | $946 | — |
| MSI Motorola Solutions Inc. | 0.00% | 2 | $924 | — |
| STLD Steel Dynamics Inc. | 0.00% | 8 | $913 | — |
| EME Emcor Group Inc. | 0.00% | 2 | $908 | — |
| ROST Ross Stores Inc. | 0.00% | 6 | $908 | — |
| CDNS Cadence Design SYS Inc. | 0.00% | 3 | $901 | — |
| PKG Packaging Corp. of America | 0.00% | 4 | $901 | — |
| HCA HCA Healthcare Inc. | 0.00% | 3 | $900 | — |
| CEG Constellation Energy | 0.00% | 4 | $895 | — |
| ICE Intercontinental Exchange Inc. | 0.00% | 6 | $894 | — |
| BSX Boston Scientific Corp. | 0.00% | 10 | $893 | — |
| COF Capital One Financial Corp. | 0.00% | 5 | $892 | — |
| SCHW Schwab (charles) Corp. | 0.00% | 12 | $888 | — |
| ADSK Autodesk Inc. | 0.00% | 3 | $887 | — |
| MDT Medtronic PLC | 0.00% | 11 | $879 | — |
| APD Air Products & Chemicals Inc. | 0.00% | 3 | $870 | — |
| DFS Discover Financial Services | 0.00% | 5 | $866 | — |
| FAST Fastenal Co. | 0.00% | 12 | $863 | — |
| JBL Jabil Inc. | 0.00% | 6 | $863 | — |
| BX Blackstone Inc. | 0.00% | 5 | $862 | — |
| USB US Bancorp | 0.00% | 18 | $861 | — |
| LNG Cheniere Energy Inc. | 0.00% | 4 | $859 | — |
| BLDR Builders Firstsource Inc. | 0.00% | 6 | $858 | — |
| VLO Valero Energy Corp. | 0.00% | 7 | $858 | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 3 | $852 | — |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 19 | $852 | — |
| ADI Analog Devices Inc. | 0.00% | 4 | $850 | — |
| FIX Comfort Systems USA Inc. | 0.00% | 2 | $848 | — |
| HUBB Hubbell Inc. | 0.00% | 2 | $838 | — |
| CAH Cardinal Health Inc. | 0.00% | 7 | $828 | — |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 4 | $828 | — |
| VRSK Verisk Analytics Inc. | 0.00% | 3 | $826 | — |
| GRMN Garmin Ltd. | 0.00% | 4 | $825 | — |
| NRG NRG Energy Inc. | 0.00% | 9 | $812 | — |
| RS Reliance Inc. | 0.00% | 3 | $808 | — |
| CPRT Copart Inc. | 0.00% | 14 | $803 | — |
| TSCO Tractor Supply Company | 0.00% | 15 | $796 | — |
| GDDY GoDaddy Inc. Class A | 0.00% | 4 | $789 | — |
| CBOE Cboe Global Markets Inc. | 0.00% | 4 | $782 | — |
| RJF Raymond James Financial Inc. | 0.00% | 5 | $777 | — |
| PNC PNC Financial Services Group | 0.00% | 4 | $771 | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 10 | $768 | — |
| FTNT Fortinet Inc. | 0.00% | 8 | $756 | — |
| EMR Emerson Electric Co. | 0.00% | 6 | $744 | — |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 3 | $741 | — |
| WSM Williams-Sonoma Inc. | 0.00% | 4 | $741 | — |
| ACGL Arch Capital Group Ltd. | 0.00% | 8 | $739 | — |
| CSL Carlisle Cos Inc. | 0.00% | 2 | $738 | — |
| MET Metlife Inc. | 0.00% | 9 | $737 | — |
| PANW Palo Alto Networks Inc. | 0.00% | 4 | $728 | — |
| SYK Stryker Corp. | 0.00% | 2 | $720 | — |
| AON Aon PLC Class A | 0.00% | 2 | $718 | — |
| SYF Synchrony Financial | 0.00% | 11 | $715 | — |
| REGN Regeneron Pharmaceuticals | 0.00% | 1 | $712 | — |
| CW Curtiss-Wright Corp. | 0.00% | 2 | $710 | — |
| UTHR United Therapeutics Corp. | 0.00% | 2 | $706 | — |
| ECL Ecolab Inc. | 0.00% | 3 | $703 | — |
| PAYX Paychex Inc. | 0.00% | 5 | $701 | — |
| CME Cme Group Inc. | 0.00% | 3 | $697 | — |
| FLEX Flex Ltd. | 0.00% | 18 | $691 | — |
| DKS Dick's Sporting Goods Inc. | 0.00% | 3 | $687 | — |
| CHTR Charter Communications Inc. Class A | 0.00% | 2 | $686 | — |
| LEN Lennar Corp. Class A | 0.00% | 5 | $682 | — |
| OC Owens Corning | 0.00% | 4 | $681 | — |
| SNA Snap-on Inc. | 0.00% | 2 | $679 | — |
| BR Broadridge Financial Solutio | 0.00% | 3 | $678 | — |
| CPAY Corpay Inc. | 0.00% | 2 | $677 | — |
| COR Cencora Inc. | 0.00% | 3 | $674 | — |
| FNF Fidelity National Financial | 0.00% | 12 | $674 | — |
| STZ Constellation Brands Inc. Class A | 0.00% | 3 | $663 | — |
| RIOT Riot Platforms Inc. | 0.00% | 65 | $660 | — |
| CBRE CBRE Group Inc. Class A | 0.00% | 5 | $656 | — |
| KMB Kimberly-Clark Corp. | 0.00% | 5 | $655 | — |
| K Kellanova | 0.00% | 8 | $648 | — |
| BAH Booz Allen Hamilton Holdings | 0.00% | 5 | $644 | — |
| RGA Reinsurance Group of America | 0.00% | 3 | $641 | — |
| FTI Technipfmc PLC | 0.00% | 22 | $637 | — |
| ON On Semiconductor | 0.00% | 10 | $631 | — |
| TOL Toll Brothers Inc. | 0.00% | 5 | $630 | — |
| WTW Willis Towers Watson PLC | 0.00% | 2 | $626 | — |
| NXPI NXP Semiconductors NV | 0.00% | 3 | $624 | — |
| EBAY eBay Inc. | 0.00% | 10 | $620 | — |
| SRE Sempra | 0.00% | 7 | $614 | — |
| BRO Brown & Brown Inc. | 0.00% | 6 | $612 | — |
| SYY Sysco Corp. | 0.00% | 8 | $612 | — |
| DD Dupont DE Nemours Inc. | 0.00% | 8 | $610 | — |
| LII Lennox International Inc. | 0.00% | 1 | $609 | — |
| PNR Pentair PLC | 0.00% | 6 | $604 | — |
| OMC Omnicom Group | 0.00% | 7 | $602 | — |
| BBY Best Buy Co. Inc. | 0.00% | 7 | $601 | — |
| MSCI MSCI Inc. | 0.00% | 1 | $600 | — |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 16 | $596 | — |
| AXON Axon Enterprise Inc. | 0.00% | 1 | $594 | — |
| L Loews Corp. | 0.00% | 7 | $593 | — |
| MPWR Monolithic Power Systems Inc. | 0.00% | 1 | $592 | — |
| IQV Iqvia Holdings Inc. | 0.00% | 3 | $590 | — |
| EA Electronic Arts Inc. | 0.00% | 4 | $585 | — |
| AYI Acuity Inc. | 0.00% | 2 | $584 | — |
| UNM Unum Group | 0.00% | 8 | $584 | — |
| MOH Molina Healthcare Inc. | 0.00% | 2 | $582 | — |
| TYL Tyler Technologies Inc. | 0.00% | 1 | $577 | — |
| DELL Dell Technologies -C | 0.00% | 5 | $576 | — |
| CINF Cincinnati Financial Corp. | 0.00% | 4 | $575 | — |
| EWBC East West Bancorp Inc. | 0.00% | 6 | $575 | — |
| BKR Baker Hughes Co. | 0.00% | 14 | $574 | — |
| MCHP Microchip Technology Inc. | 0.00% | 10 | $574 | — |
| ROK Rockwell Automation Inc. | 0.00% | 2 | $572 | — |
| TEL Te Connectivity PLC | 0.00% | 4 | $572 | — |
| GLW Corning Inc. | 0.00% | 12 | $570 | — |
| VRT Vertiv Holdings Co. Class A | 0.00% | 5 | $568 | — |
| TFC Truist Financial Corp. | 0.00% | 13 | $564 | — |
| DOV Dover Corp. | 0.00% | 3 | $563 | — |
| DRI Darden Restaurants Inc. | 0.00% | 3 | $560 | — |
| EXPE Expedia Group Inc. | 0.00% | 3 | $559 | — |
| TTWO Take-Two Interactive Softwre | 0.00% | 3 | $552 | — |
| IR Ingersoll-Rand Inc. | 0.00% | 6 | $543 | — |
| PRI Primerica Inc. | 0.00% | 2 | $543 | — |
| AME Ametek Inc. | 0.00% | 3 | $541 | — |
| TWLO Twilio Inc. Class A | 0.00% | 5 | $540 | — |
| USFD US Foods Holding Corp. | 0.00% | 8 | $540 | — |
| CTSH Cognizant Tech Solutions-A | 0.00% | 7 | $538 | — |
| UHS Universal Health Services-B | 0.00% | 3 | $538 | — |
| A Agilent Technologies Inc. | 0.00% | 4 | $537 | — |
| SSNC Ss&c Technologies Holdings | 0.00% | 7 | $530 | — |
| FSLR First Solar Inc. | 0.00% | 3 | $529 | — |
| ODFL Old Dominion Freight Line | 0.00% | 3 | $529 | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 9 | $527 | — |
| TPR Tapestry Inc. | 0.00% | 8 | $523 | — |
| CDW CDW Corp. | 0.00% | 3 | $522 | — |
| FERG Ferguson Enterprises Inc. | 0.00% | 3 | $521 | — |
| ROP Roper Technologies Inc. | 0.00% | 1 | $520 | — |
| MLM Martin Marietta Materials | 0.00% | 1 | $517 | — |
| WDAY Workday Inc. Class A | 0.00% | 2 | $516 | — |
| VMC Vulcan Materials Co. | 0.00% | 2 | $514 | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 3 | $512 | — |
| AN Autonation Inc. | 0.00% | 3 | $510 | — |
| EFX Equifax Inc. | 0.00% | 2 | $510 | — |
| XYZ Block Inc. | 0.00% | 6 | $510 | — |
| SFM Sprouts Farmers Market Inc. | 0.00% | 4 | $508 | — |
| PEG Public Service Enterprise GP | 0.00% | 6 | $507 | — |
| JLL Jones Lang Lasalle Inc. | 0.00% | 2 | $506 | — |
| DASH DoorDash Inc. Class A | 0.00% | 3 | $503 | — |
| FFIV F5 Inc. | 0.00% | 2 | $503 | — |
| EXE Expand Energy Corp. | 0.00% | 5 | $498 | — |
| RNR Renaissancere Holdings Ltd. | 0.00% | 2 | $498 | — |
| RPM RPM International Inc. | 0.00% | 4 | $492 | — |
| STT State Street Corp. | 0.00% | 5 | $491 | — |
| D Dominion Energy Inc. | 0.00% | 9 | $485 | — |
| FIS Fidelity National Info Serv | 0.00% | 6 | $485 | — |
| SNPS Synopsys Inc. | 0.00% | 1 | $485 | — |
| KEYS Keysight Technologies Inc. | 0.00% | 3 | $482 | — |
| FDS Factset Research Systems Inc. | 0.00% | 1 | $480 | — |
| PPG PPG Industries Inc. | 0.00% | 4 | $478 | — |
| WSO Watsco Inc. | 0.00% | 1 | $474 | — |
| EQH Equitable Holdings Inc. | 0.00% | 10 | $472 | — |
| ORI Old Republic Intl Corp. | 0.00% | 13 | $470 | — |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 7 | $469 | — |
| KNSL Kinsale Capital Group Inc. | 0.00% | 1 | $465 | — |
| GEN Gen Digital Inc. | 0.00% | 17 | $465 | — |
| PFG Principal Financial Group | 0.00% | 6 | $464 | — |
| TDY Teledyne Technologies Inc. | 0.00% | 1 | $464 | — |
| XYL Xylem Inc. | 0.00% | 4 | $464 | — |
| OTIS Otis Worldwide Corp. | 0.00% | 5 | $463 | — |
| CLH Clean Harbors Inc. | 0.00% | 2 | $460 | — |
| LH Labcorp Holdings Inc. | 0.00% | 2 | $459 | — |
| HPQ HP Inc. | 0.00% | 14 | $457 | — |
| RMD Resmed Inc. | 0.00% | 2 | $457 | — |
| CTVA Corteva Inc. | 0.00% | 8 | $456 | — |
| SAIA Saia Inc. | 0.00% | 1 | $456 | — |
| ETR Entergy Corp. | 0.00% | 6 | $455 | — |
| DGX Quest Diagnostics Inc. | 0.00% | 3 | $453 | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 4 | $452 | — |
| JNPR Juniper Networks Inc. | 0.00% | 12 | $449 | — |
| SPOT Spotify Technology SA | 0.00% | 1 | $447 | — |
| LYB Lyondellbasell Indu Class A | 0.00% | 6 | $446 | — |
| EW Edwards Lifesciences Corp. | 0.00% | 6 | $444 | — |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 4 | $443 | — |
| HIVE Hive Digital Technologies LT | 0.00% | 155 | $442 | — |
| ULTA Ulta Beauty Inc. | 0.00% | 1 | $435 | — |
| STX Seagate Technology Holdings | 0.00% | 5 | $432 | — |
| IP International Paper Co. | 0.00% | 8 | $431 | — |
| ACM Aecom | 0.00% | 4 | $427 | — |
| AIZ Assurant Inc. | 0.00% | 2 | $426 | — |
| CIEN Ciena Corp. | 0.00% | 5 | $424 | — |
| SF Stifel Financial Corp. | 0.00% | 4 | $424 | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 4 | $423 | — |
| UBER Uber Technologies Inc. | 0.00% | 8 | $422 | — |
| GPI Group 1 Automotive Inc. | 0.00% | 1 | $421 | — |
| VEEV Veeva Systems Inc. Class A | 0.00% | 2 | $421 | — |
| DPZ Domino's Pizza Inc. | 0.00% | 1 | $420 | — |
| MNST Monster Beverage Corp. | 0.00% | 8 | $420 | — |
| CHD Church & Dwight Co. Inc. | 0.00% | 4 | $419 | — |
| IEX Idex Corp. | 0.00% | 2 | $419 | — |
| ATO Atmos Energy Corp. | 0.00% | 3 | $418 | — |
| WDC Western Digital Corp. | 0.00% | 7 | $417 | — |
| SOFI Sofi Technologies Inc. | 0.00% | 27 | $416 | — |
| EXC Exelon Corp. | 0.00% | 11 | $414 | — |
| VRSN Verisign Inc. | 0.00% | 2 | $414 | — |
| IDXX Idexx Laboratories Inc. | 0.00% | 1 | $413 | — |
| INGR Ingredion Inc. | 0.00% | 3 | $413 | — |
| ERIE Erie Indemnity Company Class A | 0.00% | 1 | $412 | — |
| AFG American Financial Group Inc. | 0.00% | 3 | $411 | — |
| STE Steris PLC | 0.00% | 2 | $411 | — |
| NEM Newmont Corp. | 0.00% | 11 | $409 | — |
| MTZ Mastec Inc. | 0.00% | 3 | $408 | — |
| CVNA Carvana Co. | 0.00% | 2 | $407 | — |
| HPE Hewlett Packard Enterprise | 0.00% | 19 | $406 | — |
| CACI Caci International Inc. Class A | 0.00% | 1 | $404 | — |
| YUM Yum! Brands Inc. | 0.00% | 3 | $402 | — |
| EIX Edison International | 0.00% | 5 | $399 | — |
| SCI Service Corp. International | 0.00% | 5 | $399 | — |
| CASY Casey's General Stores Inc. | 0.00% | 1 | $396 | — |
| RH RH | 0.00% | 1 | $394 | — |
| XPO Xpo Inc. | 0.00% | 3 | $393 | — |
| LYV Live Nation Entertainment Inc. | 0.00% | 3 | $389 | — |
| NDAQ Nasdaq Inc. | 0.00% | 5 | $387 | — |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 1 | $386 | — |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.00% | 6 | $384 | — |
| LULU Lululemon Athletica Inc. | 0.00% | 1 | $382 | — |
| CNP Centerpoint Energy Inc. | 0.00% | 12 | $381 | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 5 | $381 | — |
| COHR Coherent Corp. | 0.00% | 4 | $379 | — |
| THC Tenet Healthcare Corp. | 0.00% | 3 | $379 | — |
| TER Teradyne Inc. | 0.00% | 3 | $378 | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 2 | $376 | — |
| WEC WEC Energy Group Inc. | 0.00% | 4 | $376 | — |
| FTV Fortive Corp. | 0.00% | 5 | $375 | — |
| AVY Avery Dennison Corp. | 0.00% | 2 | $374 | — |
| FWONK Liberty Media Corp. Class C | 0.00% | 4 | $371 | — |
| TRU Transunion | 0.00% | 4 | $371 | — |
| WAT Waters Corp. | 0.00% | 1 | $371 | — |
| LUV Southwest Airlines Co. | 0.00% | 11 | $370 | — |
| Z Zillow Group Inc. Class C | 0.00% | 5 | $370 | — |
| EHC Encompass Health Corp. | 0.00% | 4 | $369 | — |
| KHC The Kraft Heinz Co. | 0.00% | 12 | $369 | — |
| COO The Cooper Cos Inc. | 0.00% | 4 | $368 | — |
| PTC PTC Inc. | 0.00% | 2 | $368 | — |
| NTNX Nutanix Inc. Class A | 0.00% | 6 | $367 | — |
| AFRM Affirm Holdings Inc. | 0.00% | 6 | $366 | — |
| EMN Eastman Chemical Co. | 0.00% | 4 | $365 | — |
| MAS Masco Corp. | 0.00% | 5 | $363 | — |
| WCC Wesco International Inc. | 0.00% | 2 | $362 | — |
| EG Everest Group Ltd. | 0.00% | 1 | $362 | — |
| TXRH Texas Roadhouse Inc. | 0.00% | 2 | $361 | — |
| HOLX Hologic Inc. | 0.00% | 5 | $360 | — |
| CRBG Corebridge Financial Inc. | 0.00% | 12 | $359 | — |
| ED Consolidated Edison Inc. | 0.00% | 4 | $357 | — |
| LAD Lithia Motors Inc. | 0.00% | 1 | $357 | — |
| LNT Alliant Energy Corp. | 0.00% | 6 | $355 | — |
| ARES Ares Management Corp. Class A | 0.00% | 2 | $354 | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 3 | $353 | — |
| TRMB Trimble Inc. | 0.00% | 5 | $353 | — |
| SNX TD Synnex Corp. | 0.00% | 3 | $352 | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 2 | $351 | — |
| HLI Houlihan Lokey Inc. | 0.00% | 2 | $347 | — |
| ES Eversource Energy | 0.00% | 6 | $345 | — |
| KAI Kadant Inc. | 0.00% | 1 | $345 | — |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 6 | $344 | — |
| PNFP Pinnacle Financial Partners | 0.00% | 3 | $343 | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 1 | $342 | — |
| POOL Pool Corp. | 0.00% | 1 | $341 | — |
| DOX Amdocs Ltd. | 0.00% | 4 | $341 | — |
| ARW Arrow Electronics Inc. | 0.00% | 3 | $339 | — |
| CRS Carpenter Technology | 0.00% | 2 | $339 | — |
| XEL Xcel Energy Inc. | 0.00% | 5 | $338 | — |
| ANSS Ansys Inc. | 0.00% | 1 | $337 | — |
| GGG Graco Inc. | 0.00% | 4 | $337 | — |
| MORN Morningstar Inc. | 0.00% | 1 | $337 | — |
| GPN Global Payments Inc. | 0.00% | 3 | $336 | — |
| GL Globe Life Inc. | 0.00% | 3 | $335 | — |
| CRVL Corvel Corp. | 0.00% | 3 | $334 | — |
| WAL Western Alliance Bancorp | 0.00% | 4 | $334 | — |
| CMS CMS Energy Corp. | 0.00% | 5 | $333 | — |
| ONTO Onto Innovation Inc. | 0.00% | 2 | $333 | — |
| MTG Mgic Investment Corp. | 0.00% | 14 | $332 | — |
| MEDP Medpace Holdings Inc. | 0.00% | 1 | $332 | — |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 2 | $332 | — |
| IVZ Invesco Ltd. | 0.00% | 19 | $332 | — |
| BALL Ball Corp. | 0.00% | 6 | $331 | — |
| CCK Crown Holdings Inc. | 0.00% | 4 | $331 | — |
| NI Nisource Inc. | 0.00% | 9 | $331 | — |
| SEIC Sei Investments Company | 0.00% | 4 | $330 | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 3 | $330 | — |
| BIO Bio-Rad Laboratories-A | 0.00% | 1 | $329 | — |
| AMCR Amcor PLC | 0.00% | 35 | $329 | — |
| LOPE Grand Canyon Education Inc. | 0.00% | 2 | $328 | — |
| WST West Pharmaceutical Services | 0.00% | 1 | $328 | — |
| ZION Zions Bancorp NA | 0.00% | 6 | $326 | — |
| ZM Zoom Communications Inc. | 0.00% | 4 | $326 | — |
| ALSN Allison Transmission Holding | 0.00% | 3 | $324 | — |
| ALLY Ally Financial Inc. | 0.00% | 9 | $324 | — |
| ROL Rollins Inc. | 0.00% | 7 | $324 | — |
| BERY Berry Global Group Inc. | 0.00% | 5 | $323 | — |
| ESGR Enstar Group Ltd. | 0.00% | 1 | $322 | — |
| DOW Dow Inc. | 0.00% | 8 | $321 | — |
| FOX Fox Corp. Class B | 0.00% | 7 | $320 | — |
| KNX Knight-Swift Transportation | 0.00% | 6 | $318 | — |
| MLI Mueller Industries Inc. | 0.00% | 4 | $317 | — |
| PVH PVH Corp. | 0.00% | 3 | $317 | — |
| NXST Nexstar Media Group Inc. | 0.00% | 2 | $316 | — |
| ATR Aptargroup Inc. | 0.00% | 2 | $314 | — |
| LPX Louisiana-Pacific Corp. | 0.00% | 3 | $311 | — |
| BLD Topbuild Corp. | 0.00% | 1 | $311 | — |
| RRX Regal Rexnord Corp. | 0.00% | 2 | $310 | — |
| HBAN Huntington Bancshares Inc. | 0.00% | 19 | $309 | — |
| IPG Interpublic Group of Cos Inc. | 0.00% | 11 | $308 | — |
| NTRS Northern Trust Corp. | 0.00% | 3 | $308 | — |
| VMI Valmont Industries | 0.00% | 1 | $307 | — |
| CFG Citizens Financial Group | 0.00% | 7 | $306 | — |
| TMHC Taylor Morrison Home Corp. | 0.00% | 5 | $306 | — |
| BECN Beacon Roofing Supply Inc. | 0.00% | 3 | $305 | — |
| PAG Penske Automotive Group Inc. | 0.00% | 2 | $305 | — |
| NSIT Insight Enterprises Inc. | 0.00% | 2 | $304 | — |
| CNC Centene Corp. | 0.00% | 5 | $303 | — |
| MAT Mattel Inc. | 0.00% | 17 | $301 | — |
| PIPR Piper Sandler Cos | 0.00% | 1 | $300 | — |
| DVA Davita Inc. | 0.00% | 2 | $299 | — |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 3 | $299 | — |
| DTM DT Midstream Inc. | 0.00% | 3 | $298 | — |
| ENTG Entegris Inc. | 0.00% | 3 | $297 | — |
| FITB Fifth Third Bancorp | 0.00% | 7 | $296 | — |
| FOXA Fox Corp. Class A | 0.00% | 6 | $291 | — |
| SPXC SPX Technologies Inc. | 0.00% | 2 | $291 | — |
| COOP Mr Cooper Group Inc. | 0.00% | 3 | $288 | — |
| AKAM Akamai Technologies Inc. | 0.00% | 3 | $287 | — |
| BWA Borgwarner Inc. | 0.00% | 9 | $286 | — |
| CSGP Costar Group Inc. | 0.00% | 4 | $286 | — |
| DDOG Datadog Inc. Class A | 0.00% | 2 | $286 | — |
| ITT Itt Inc. | 0.00% | 2 | $286 | — |
| BURL Burlington Stores Inc. | 0.00% | 1 | $285 | — |
| RDN Radian Group Inc. | 0.00% | 9 | $285 | — |
| INDI Indie Semiconductor Inc. Class A | 0.00% | 70 | $284 | — |
| WING Wingstop Inc. | 0.00% | 1 | $284 | — |
| AWI Armstrong World Industries | 0.00% | 2 | $283 | — |
| ALV Autoliv Inc. | 0.00% | 3 | $281 | — |
| CRH CRH PLC | 0.00% | 3 | $278 | — |
| EVR Evercore Inc. Class A | 0.00% | 1 | $277 | — |
| PSN Parsons Corp. | 0.00% | 3 | $277 | — |
| HSIC Henry Schein Inc. | 0.00% | 4 | $277 | — |
| NWSA News Corp. Class A | 0.00% | 10 | $275 | — |
| VOYA Voya Financial Inc. | 0.00% | 4 | $275 | — |
| FBIN Fortune Brands Innovations I | 0.00% | 4 | $273 | — |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 2 | $273 | — |
| AOS Smith (a.o.) Corp. | 0.00% | 4 | $273 | — |
| NVT Nvent Electric PLC | 0.00% | 4 | $273 | — |
| AM Antero Midstream Corp. | 0.00% | 18 | $272 | — |
| DT Dynatrace Inc. | 0.00% | 5 | $272 | — |
| GPK Graphic Packaging Holding Co. | 0.00% | 10 | $272 | — |
| ESNT Essent Group Ltd. | 0.00% | 5 | $272 | — |
| MIDD Middleby Corp. | 0.00% | 2 | $271 | — |
| DBX Dropbox Inc. Class A | 0.00% | 9 | $270 | — |
| MANH Manhattan Associates Inc. | 0.00% | 1 | $270 | — |
| MATX Matson Inc. | 0.00% | 2 | $270 | — |
| AGO Assured Guaranty Ltd. | 0.00% | 3 | $270 | — |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 2 | $269 | — |
| DCI Donaldson Co. Inc. | 0.00% | 4 | $269 | — |
| SKX Skechers USA Inc. Class A | 0.00% | 4 | $269 | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 3 | $268 | — |
| ILMN Illumina Inc. | 0.00% | 2 | $267 | — |
| ENSG The Ensign Group Inc. | 0.00% | 2 | $266 | — |
| EXEL Exelixis Inc. | 0.00% | 8 | $266 | — |
| SWKS Skyworks Solutions Inc. | 0.00% | 3 | $266 | — |
| AXS Axis Capital Holdings Ltd. | 0.00% | 3 | $266 | — |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 5 | $264 | — |
| RGLD Royal Gold Inc. | 0.00% | 2 | $264 | — |
| ABNB Airbnb Inc. Class A | 0.00% | 2 | $263 | — |
| TW Tradeweb Markets Inc. Class A | 0.00% | 2 | $262 | — |
| PODD Insulet Corp. | 0.00% | 1 | $261 | — |
| JXN Jackson Financial Inc. Class A | 0.00% | 3 | $261 | — |
| OMF Onemain Holdings Inc. | 0.00% | 5 | $261 | — |
| VTRS Viatris Inc. | 0.00% | 21 | $261 | — |
| ALLE Allegion PLC | 0.00% | 2 | $261 | — |
| ACIW Aci Worldwide Inc. | 0.00% | 5 | $260 | — |
| ALK Alaska Air Group Inc. | 0.00% | 4 | $259 | — |
| SNV Synovus Financial Corp. | 0.00% | 5 | $256 | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 3 | $254 | — |
| PNW Pinnacle West Capital | 0.00% | 3 | $254 | — |
| SUM Summit Materials Inc. Class A | 0.00% | 5 | $253 | — |
| CG The Carlyle Group Inc. | 0.00% | 5 | $252 | — |
| AZPN Aspen Technology Inc. | 0.00% | 1 | $250 | — |
| FAF First American Financial | 0.00% | 4 | $250 | — |
| AWK American Water Works Co. Inc. | 0.00% | 2 | $249 | — |
| CBSH Commerce Bancshares Inc. | 0.00% | 4 | $249 | — |
| WTFC Wintrust Financial Corp. | 0.00% | 2 | $249 | — |
| CMC Commercial Metals Co. | 0.00% | 5 | $248 | — |
| OGE Oge Energy Corp. | 0.00% | 6 | $248 | — |
| SLM SLM Corp. | 0.00% | 9 | $248 | — |
| CMA Comerica Inc. | 0.00% | 4 | $247 | — |
| EXP Eagle Materials Inc. | 0.00% | 1 | $247 | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 4 | $246 | — |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 2 | $246 | — |
| KMX Carmax Inc. | 0.00% | 3 | $245 | — |
| TEAM Atlassian Corp. Class A | 0.00% | 1 | $243 | — |
| FYBR Frontier Communications Pare | 0.00% | 7 | $243 | — |
| SWK Stanley Black & Decker Inc. | 0.00% | 3 | $241 | — |
| ESAB Esab Corp. | 0.00% | 2 | $240 | — |
| KEY Keycorp | 0.00% | 14 | $240 | — |
| TTC Toro Co. | 0.00% | 3 | $240 | — |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 7 | $240 | — |
| AIT Applied Industrial Tech Inc. | 0.00% | 1 | $239 | — |
| BCC Boise Cascade Co. | 0.00% | 2 | $238 | — |
| HEI Heico Corp. | 0.00% | 1 | $238 | — |
| MHK Mohawk Industries Inc. | 0.00% | 2 | $238 | — |
| LFUS Littelfuse Inc. | 0.00% | 1 | $236 | — |
| OKTA Okta Inc. | 0.00% | 3 | $236 | — |
| AAON Aaon Inc. | 0.00% | 2 | $235 | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 1 | $235 | — |
| BSY Bentley Systems Inc. Class B | 0.00% | 5 | $234 | — |
| EPAM Epam Systems Inc. | 0.00% | 1 | $234 | — |
| DXCM Dexcom Inc. | 0.00% | 3 | $233 | — |
| MDB Mongodb Inc. | 0.00% | 1 | $233 | — |
| AVTR Avantor Inc. | 0.00% | 11 | $232 | — |
| WMS Advanced Drainage Systems Inc. | 0.00% | 2 | $231 | — |
| AMKR Amkor Technology Inc. | 0.00% | 9 | $231 | — |
| RL Ralph Lauren Corp. | 0.00% | 1 | $231 | — |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 2 | $229 | — |
| WLK Westlake Corp. | 0.00% | 2 | $229 | — |
| SANM Sanmina Corp. | 0.00% | 3 | $227 | — |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.00% | 4 | $227 | — |
| BRBR Bellring Brands Inc. | 0.00% | 3 | $226 | — |
| MSGS Madison Square Garden Sports | 0.00% | 1 | $226 | — |
| MKTX Marketaxess Holdings Inc. | 0.00% | 1 | $226 | — |
| PB Prosperity Bancshares Inc. | 0.00% | 3 | $226 | — |
| SNAP Snap Inc. Class A | 0.00% | 21 | $226 | — |
| UMBF Umb Financial Corp. | 0.00% | 2 | $226 | — |
| BDC Belden Inc. | 0.00% | 2 | $225 | — |
| UFPI Ufp Industries Inc. | 0.00% | 2 | $225 | — |
| ARMK Aramark | 0.00% | 6 | $224 | — |
| CVS CVS Health Corp. | 0.00% | 5 | $224 | — |
| SAIC Science Applications Inte | 0.00% | 2 | $224 | — |
| RVTY Revvity Inc. | 0.00% | 2 | $223 | — |
| EXLS Exlservice Holdings Inc. | 0.00% | 5 | $222 | — |
| WBS Webster Financial Corp. | 0.00% | 4 | $221 | — |
| ATI Ati Inc. | 0.00% | 4 | $220 | — |
| FN Fabrinet | 0.00% | 1 | $220 | — |
| OLLI Ollie's Bargain Outlet Holdi | 0.00% | 2 | $219 | — |
| AGG iShares Core U.S. Aggregate | 0.00% | 2 | $217 | — |
| TECH Bio-Techne Corp. | 0.00% | 3 | $216 | — |
| NET Cloudflare Inc. Class A | 0.00% | 2 | $215 | — |
| WFRD Weatherford International PL | 0.00% | 3 | $215 | — |
| TKR Timken Co. | 0.00% | 3 | $214 | — |
| GLOB Globant SA | 0.00% | 1 | $214 | — |
| BOKF Bok Financial Corporation | 0.00% | 2 | $213 | — |
| JHG Janus Henderson Group PLC | 0.00% | 5 | $213 | — |
| BMI Badger Meter Inc. | 0.00% | 1 | $212 | — |
| ENLC Enlink Midstream LLC | 0.00% | 15 | $212 | — |
| KEX Kirby Corp. | 0.00% | 2 | $212 | — |
| RF Regions Financial Corp. | 0.00% | 9 | $212 | — |
| AX Axos Financial Inc. | 0.00% | 3 | $210 | — |
| ALGN Align Technology Inc. | 0.00% | 1 | $209 | — |
| AVT Avnet Inc. | 0.00% | 4 | $209 | — |
| NDSN Nordson Corp. | 0.00% | 1 | $209 | — |
| KD Kyndryl Holdings Inc. | 0.00% | 6 | $208 | — |
| NYT New York Times Co. Class A | 0.00% | 4 | $208 | — |
| FCFS Firstcash Holdings Inc. | 0.00% | 2 | $207 | — |
| INCY Incyte Corp. | 0.00% | 3 | $207 | — |
| INSM Insmed Inc. | 0.00% | 3 | $207 | — |
| TREX Trex Company Inc. | 0.00% | 3 | $207 | — |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 8 | $206 | — |
| PAYC Paycom Software Inc. | 0.00% | 1 | $205 | — |
| PFSI Pennymac Financial Services | 0.00% | 2 | $204 | — |
| WTS Watts Water Technologies-A | 0.00% | 1 | $203 | — |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 2 | $202 | — |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.00% | 1 | $201 | — |
| LW Lamb Weston Holdings Inc. | 0.00% | 3 | $200 | — |
| PCTY Paylocity Holding Corp. | 0.00% | 1 | $199 | — |
| SSB Southstate Bank Corp. | 0.00% | 2 | $199 | — |
| TTEK Tetra Tech Inc. | 0.00% | 5 | $199 | — |
| MTRN Materion Corp. | 0.00% | 2 | $198 | — |
| PLNT Planet Fitness Inc. Class A | 0.00% | 2 | $198 | — |
| MOG.A Moog Inc. Class A | 0.00% | 1 | $197 | — |
| SN Sharkninja Inc. | 0.00% | 2 | $195 | — |
| IDCC Interdigital Inc. | 0.00% | 1 | $194 | — |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 4 | $193 | — |
| ACA Arcosa Inc. | 0.00% | 2 | $193 | — |
| BHF Brighthouse Financial Inc. | 0.00% | 4 | $192 | — |
| HQY Healthequity Inc. | 0.00% | 2 | $192 | — |
| GTLS Chart Industries Inc. | 0.00% | 1 | $191 | — |
| FCN Fti Consulting Inc. | 0.00% | 1 | $191 | — |
| THO Thor Industries Inc. | 0.00% | 2 | $191 | — |
| CHX Championx Corp. | 0.00% | 7 | $190 | — |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.00% | 1 | $189 | — |
| IBOC International Bancshares CRP | 0.00% | 3 | $189 | — |
| ABCB Ameris Bancorp | 0.00% | 3 | $188 | — |
| AGCO Agco Corp. | 0.00% | 2 | $187 | — |
| LECO Lincoln Electric Holdings | 0.00% | 1 | $187 | — |
| NLOP Net Lease Office Property | 0.00% | 6 | $187 | — |
| SIGI Selective Insurance Group | 0.00% | 2 | $187 | — |
| HEI.A Heico Corp. Class A | 0.00% | 1 | $186 | — |
| AMG Affiliated Managers Group | 0.00% | 1 | $185 | — |
| CRL Charles River Laboratories | 0.00% | 1 | $185 | — |
| ENS Enersys | 0.00% | 2 | $185 | — |
| FSS Federal Signal Corp. | 0.00% | 2 | $185 | — |
| SPSC SPS Commerce Inc. | 0.00% | 1 | $184 | — |
| CBT Cabot Corp. | 0.00% | 2 | $183 | — |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.00% | 2 | $182 | — |
| WTRG Essential Utilities Inc. | 0.00% | 5 | $182 | — |
| TPH Tri Pointe Homes Inc. | 0.00% | 5 | $181 | — |
| ZS Zscaler Inc. | 0.00% | 1 | $180 | — |
| TFX Teleflex Inc. | 0.00% | 1 | $178 | — |
| ACI Albertsons Cos Inc. Class A | 0.00% | 9 | $177 | — |
| IBKR Interactive Brokers Gro Class A | 0.00% | 1 | $177 | — |
| BRKR Bruker Corp. | 0.00% | 3 | $176 | — |
| SKY Champion Homes Inc. | 0.00% | 2 | $176 | — |
| DINO HF Sinclair Corp. | 0.00% | 5 | $175 | — |
| IBP Installed Building Products | 0.00% | 1 | $175 | — |
| WEX Wex Inc. | 0.00% | 1 | $175 | — |
| DY Dycom Industries Inc. | 0.00% | 1 | $174 | — |
| GXO Gxo Logistics Inc. | 0.00% | 4 | $174 | — |
| ONB Old National Bancorp | 0.00% | 8 | $174 | — |
| PINS Pinterest Inc. Class A | 0.00% | 6 | $174 | — |
| RBLX Roblox Corp. Class A | 0.00% | 3 | $174 | — |
| FLS Flowserve Corp. | 0.00% | 3 | $173 | — |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.00% | 1 | $173 | — |
| GNTX Gentex Corp. | 0.00% | 6 | $172 | — |
| LSTR Landstar System Inc. | 0.00% | 1 | $172 | — |
| GMS GMS Inc. | 0.00% | 2 | $170 | — |
| HOMB Home Bancshares Inc. | 0.00% | 6 | $170 | — |
| SFBS Servisfirst Bancshares Inc. | 0.00% | 2 | $169 | — |
| COLM Columbia Sportswear Co. | 0.00% | 2 | $168 | — |
| HAS Hasbro Inc. | 0.00% | 3 | $168 | — |
| STRL Sterling Infrastructure Inc. | 0.00% | 1 | $168 | — |
| EFOR Everforth Inc. filed as ASGN INC | 0.00% | 2 | $167 | — |
| OSIS Osi Systems Inc. | 0.00% | 1 | $167 | — |
| MSA Msa Safety Inc. | 0.00% | 1 | $166 | — |
| WWD Woodward Inc. | 0.00% | 1 | $166 | — |
| MASI Masimo Corp. | 0.00% | 1 | $165 | — |
| RLI Rli Corp. | 0.00% | 1 | $165 | — |
| URBN Urban Outfitters Inc. | 0.00% | 3 | $165 | — |
| HWC Hancock Whitney Corp. | 0.00% | 3 | $164 | — |
| RUSHA Rush Enterprises Inc. Class A | 0.00% | 3 | $164 | — |
| BCPC Balchem Corp. | 0.00% | 1 | $163 | — |
| FNB FNB Corp. | 0.00% | 11 | $163 | — |
| SIG Signet Jewelers Ltd. | 0.00% | 2 | $161 | — |
| DXC DXC Technology Co. | 0.00% | 8 | $160 | — |
| LNC Lincoln National Corp. | 0.00% | 5 | $159 | — |
| NTRA Natera Inc. | 0.00% | 1 | $158 | — |
| PJT PJT Partners Inc. Class A | 0.00% | 1 | $158 | — |
| H Hyatt Hotels Corp. Class A | 0.00% | 1 | $157 | — |
| R Ryder System Inc. | 0.00% | 1 | $157 | — |
| HAE Haemonetics Corp. | 0.00% | 2 | $156 | — |
| PLXS Plexus Corp. | 0.00% | 1 | $156 | — |
| PBH Prestige Consumer Healthcare | 0.00% | 2 | $156 | — |
| SLGN Silgan Holdings Inc. | 0.00% | 3 | $156 | — |
| TCBI Texas Capital Bancshares Inc. | 0.00% | 2 | $156 | — |
| GATX Gatx Corp. | 0.00% | 1 | $155 | — |
| GNRC Generac Holdings Inc. | 0.00% | 1 | $155 | — |
| THG Hanover Insurance Group Inc./ | 0.00% | 1 | $155 | — |
| HHH Howard Hughes Holdings Inc. | 0.00% | 2 | $154 | — |
| SNOW Snowflake Inc. | 0.00% | 1 | $154 | — |
| BIIB Biogen Inc. | 0.00% | 1 | $153 | — |
| CNM Core & Main Inc. Class A | 0.00% | 3 | $153 | — |
| ESI Element Solutions Inc. | 0.00% | 6 | $153 | — |
| NOVT Novanta Inc. | 0.00% | 1 | $153 | — |
| BOOT Boot Barn Holdings Inc. | 0.00% | 1 | $152 | — |
| CR Crane Co. | 0.00% | 1 | $152 | — |
| M Macy's Inc. | 0.00% | 9 | $152 | — |
| NWS News Corp. Class B | 0.00% | 5 | $152 | — |
| CORT Corcept Therapeutics Inc. | 0.00% | 3 | $151 | — |
| GBCI Glacier Bancorp Inc. | 0.00% | 3 | $151 | — |
| HOG Harley-Davidson Inc. | 0.00% | 5 | $151 | — |
| LCID Lucid Group Inc. | 0.00% | 50 | $151 | — |
| LBRDK Liberty Broadband-C | 0.00% | 2 | $150 | — |
| UBSI United Bankshares Inc. | 0.00% | 4 | $150 | — |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 1 | $149 | — |
| MMS Maximus Inc. | 0.00% | 2 | $149 | — |
| STNG Scorpio Tankers Inc. | 0.00% | 3 | $149 | — |
| BRC Brady Corporation Class A | 0.00% | 2 | $148 | — |
| HLNE Hamilton Lane Inc. Class A | 0.00% | 1 | $148 | — |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.00% | 4 | $147 | — |
| SON Sonoco Products Co. | 0.00% | 3 | $147 | — |
| WEN The Wendy's Co. | 0.00% | 9 | $147 | — |
| TOST Toast Inc. Class A | 0.00% | 4 | $146 | — |
| OLED Universal Display Corp. | 0.00% | 1 | $146 | — |
| JWN Nordstrom Inc. | 0.00% | 6 | $145 | — |
| VVV Valvoline Inc. | 0.00% | 4 | $145 | — |
| APG Api Group Corp. | 0.00% | 4 | $144 | — |
| FFIN First Finl Bankshares Inc. | 0.00% | 4 | $144 | — |
| WERN Werner Enterprises Inc. | 0.00% | 4 | $144 | — |
| INSW International Seaways Inc. | 0.00% | 4 | $144 | — |
| CATY Cathay General Bancorp | 0.00% | 3 | $143 | — |
| VIRT Virtu Financial Inc. Class A | 0.00% | 4 | $143 | — |
| GOLF Acushnet Holdings Corp. | 0.00% | 2 | $142 | — |
| AZEK The Azek Co. Inc. | 0.00% | 3 | $142 | — |
| CHH Choice Hotels Intl Inc. | 0.00% | 1 | $142 | — |
| BEN Franklin Templeton Inc. | 0.00% | 7 | $142 | — |
| TKO Tko Group Holdings Inc. | 0.00% | 1 | $142 | — |
| RHI Robert Half Inc. | 0.00% | 2 | $141 | — |
| SWX Southwest Gas Holdings Inc. | 0.00% | 2 | $141 | — |
| NJR New Jersey Resources Corp. | 0.00% | 3 | $140 | — |
| QLYS Qualys Inc. | 0.00% | 1 | $140 | — |
| RDNT Radnet Inc. | 0.00% | 2 | $140 | — |
| CADE Cadence Bank | 0.00% | 4 | $138 | — |
| WU Western Union Co. | 0.00% | 13 | $138 | — |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 2 | $135 | — |
| KFY Korn Ferry | 0.00% | 2 | $135 | — |
| REYN Reynolds Consumer Products I | 0.00% | 5 | $135 | — |
| JBLU Jetblue Airways Corp. | 0.00% | 17 | $134 | — |
| WSC Willscot Holdings Corp. | 0.00% | 4 | $134 | — |
| ELAN Elanco Animal Health Inc. | 0.00% | 11 | $133 | — |
| ESE Esco Technologies Inc. | 0.00% | 1 | $133 | — |
| HL Hecla Mining Co. | 0.00% | 27 | $133 | — |
| ITGR Integer Holdings Corp. | 0.00% | 1 | $133 | — |
| KMPR Kemper Corp. | 0.00% | 2 | $133 | — |
| MCY Mercury General Corp. | 0.00% | 2 | $133 | — |
| EAT Brinker International Inc. | 0.00% | 1 | $132 | — |
| IPAR Interparfums Inc. | 0.00% | 1 | $132 | — |
| LEN.B Lennar Corp. Class B | 0.00% | 1 | $132 | — |
| SITE Siteone Landscape Supply Inc. | 0.00% | 1 | $132 | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 2 | $131 | — |
| KBH KB Home | 0.00% | 2 | $131 | — |
| NOV Nov Inc. | 0.00% | 9 | $131 | — |
| VCTR Victory Capital Holding - A | 0.00% | 2 | $131 | — |
| WLY Wiley (john) & Sons Class A | 0.00% | 3 | $131 | — |
| DORM Dorman Products Inc. | 0.00% | 1 | $130 | — |
| FHB First Hawaiian Inc. | 0.00% | 5 | $130 | — |
| MTSI Macom Technology Solutions H | 0.00% | 1 | $130 | — |
| BC Brunswick Corp. | 0.00% | 2 | $129 | — |
| G Genpact Ltd. | 0.00% | 3 | $129 | — |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.00% | 1 | $127 | — |
| MDU Mdu Resources Group Inc. | 0.00% | 7 | $126 | — |
| HXL Hexcel Corp. | 0.00% | 2 | $125 | — |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.00% | 2 | $125 | — |
| CNK Cinemark Holdings Inc. | 0.00% | 4 | $124 | — |
| SLAB Silicon Laboratories Inc. | 0.00% | 1 | $124 | — |
| FHI Federated Hermes Inc. | 0.00% | 3 | $123 | — |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 6 | $123 | — |
| BFH Bread Financial Holdings Inc. | 0.00% | 2 | $122 | — |
| CPK Chesapeake Utilities Corp. | 0.00% | 1 | $121 | — |
| MUB iShares National Muni Bond E | 0.00% | 1 | $118 | — |
| VLY Valley National Bancorp | 0.00% | 13 | $118 | — |
| BANF Bancfirst Corp. | 0.00% | 1 | $117 | — |
| AEIS Advanced Energy Industries | 0.00% | 1 | $116 | — |
| BBWI Bath & Body Works Inc. | 0.00% | 3 | $116 | — |
| CXT Crane NXT Co. | 0.00% | 2 | $116 | — |
| FULT Fulton Financial Corp. | 0.00% | 6 | $116 | — |
| MOD Modine Manufacturing Co. | 0.00% | 1 | $116 | — |
| ASO Academy Sports & Outdoors Inc. | 0.00% | 2 | $115 | — |
| BKU Bankunited Inc. | 0.00% | 3 | $115 | — |
| REZI Resideo Technologies Inc. | 0.00% | 5 | $115 | — |
| WOOF Petco Health and Wellness Co. | 0.00% | 30 | $114 | — |
| CAVA Cava Group Inc. | 0.00% | 1 | $113 | — |
| MWA Mueller Water Products Inc. Class A | 0.00% | 5 | $113 | — |
| UGI Ugi Corp. | 0.00% | 4 | $113 | — |
| CNO Cno Financial Group Inc. | 0.00% | 3 | $112 | — |
| DNB Dun & Bradstreet Holdings Inc. | 0.00% | 9 | $112 | — |
| EXAS Exact Sciences Corp. | 0.00% | 2 | $112 | — |
| PRKS United Parks & Resorts Inc. | 0.00% | 2 | $112 | — |
| UA Under Armour Inc. Class C | 0.00% | 15 | $112 | — |
| BFAM Bright Horizons Family Solut | 0.00% | 1 | $111 | — |
| BEPC Brookfield Renewable Corp. | 0.00% | 4 | $111 | — |
| LTH Life Time Group Holdings Inc. | 0.00% | 5 | $111 | — |
| TROX Tronox Holdings PLC | 0.00% | 11 | $111 | — |
| CROX Crocs Inc. | 0.00% | 1 | $110 | — |
| IOSP Innospec Inc. | 0.00% | 1 | $110 | — |
| LKQ LKQ Corp. | 0.00% | 3 | $110 | — |
| FTDR Frontdoor Inc. | 0.00% | 2 | $109 | — |
| ITRI Itron Inc. | 0.00% | 1 | $109 | — |
| VNT Vontier Corp. | 0.00% | 3 | $109 | — |
| COLB Columbia Banking System Inc. | 0.00% | 4 | $108 | — |
| SW Smurfit Westrock PLC | 0.00% | 2 | $108 | — |
| AUR Aurora Innovation Inc. | 0.00% | 17 | $107 | — |
| CVBF CVB Financial Corp. | 0.00% | 5 | $107 | — |
| NNI Nelnet Inc. Class A | 0.00% | 1 | $107 | — |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 1 | $106 | — |
| PLMR Palomar Holdings Inc. | 0.00% | 1 | $106 | — |
| PREMIER INC-CLASS A | 0.00% | 5 | $106 | — |
| RMBS Rambus Inc. | 0.00% | 2 | $106 | — |
| TRMK Trustmark Corp. | 0.00% | 3 | $106 | — |
| WSFS WSFS Financial Corp. | 0.00% | 2 | $106 | — |
| MIR Mirion Technologies Inc. | 0.00% | 6 | $105 | — |
| RNG Ringcentral Inc. Class A | 0.00% | 3 | $105 | — |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 1 | $104 | — |
| LRN Stride Inc. | 0.00% | 1 | $104 | — |
| EEFT Euronet Worldwide Inc. | 0.00% | 1 | $103 | — |
| FLO Flowers Foods Inc. | 0.00% | 5 | $103 | — |
| LCII Lci Industries | 0.00% | 1 | $103 | — |
| PRGO Perrigo Co. PLC | 0.00% | 4 | $103 | — |
| ABM Abm Industries Inc. | 0.00% | 2 | $102 | — |
| KNF Knife River Corp. | 0.00% | 1 | $102 | — |
| DAR Darling Ingredients Inc. | 0.00% | 3 | $101 | — |
| NCNO Ncino Inc. | 0.00% | 3 | $101 | — |
| SEE Sealed Air Corp. | 0.00% | 3 | $101 | — |
| TNL Travel + Leisure Co. | 0.00% | 2 | $101 | — |
| AEO American Eagle Outfitters | 0.00% | 6 | $100 | — |
| CRUS Cirrus Logic Inc. | 0.00% | 1 | $100 | — |
| SKYW Skywest Inc. | 0.00% | 1 | $100 | — |
| UAA Under Armour Inc. Class A | 0.00% | 12 | $99 | — |
| MTCH Match Group Inc. | 0.00% | 3 | $98 | — |
| SNEX Stonex Group Inc. | 0.00% | 1 | $98 | — |
| FELE Franklin Electric Co. Inc. | 0.00% | 1 | $97 | — |
| MMSI Merit Medical Systems Inc. | 0.00% | 1 | $97 | — |
| VRRM Verra Mobility Corp. | 0.00% | 4 | $97 | — |
| WD Walker & Dunlop Inc. | 0.00% | 1 | $97 | — |
| HALO Halozyme Therapeutics Inc. | 0.00% | 2 | $96 | — |
| HP Helmerich & Payne | 0.00% | 3 | $96 | — |
| BOX Box Inc. Class A | 0.00% | 3 | $95 | — |
| LEA Lear Corp. | 0.00% | 1 | $95 | — |
| RXO Rxo Inc. | 0.00% | 4 | $95 | — |
| EDR Endeavor Group Hold Class A | 0.00% | 3 | $94 | — |
| MGEE Mge Energy Inc. | 0.00% | 1 | $94 | — |
| ARCB Arcbest Corp. | 0.00% | 1 | $93 | — |
| BCO The Brink's Co. | 0.00% | 1 | $93 | — |
| OPCH Option Care Health Inc. | 0.00% | 4 | $93 | — |
| PDCO Patterson Cos Inc. | 0.00% | 3 | $93 | — |
| PEGA Pegasystems Inc. | 0.00% | 1 | $93 | — |
| STRA Strategic Education Inc. | 0.00% | 1 | $93 | — |
| CNS Cohen & Steers Inc. | 0.00% | 1 | $92 | — |
| PSMT Pricesmart Inc. | 0.00% | 1 | $92 | — |
| TEX Terex Corp. | 0.00% | 2 | $92 | — |
| CWK Cushman & Wakefield UK Holdc | 0.00% | 7 | $92 | — |
| AMED Amedisys Inc. | 0.00% | 1 | $91 | — |
| BGC BGC Group Inc. Class A | 0.00% | 10 | $91 | — |
| LAUR Laureate Education Inc. | 0.00% | 5 | $91 | — |
| TNET Trinet Group Inc. | 0.00% | 1 | $91 | — |
| ADT Adt Inc. | 0.00% | 13 | $90 | — |
| DOCU Docusign Inc. | 0.00% | 1 | $90 | — |
| VAC Marriott Vacations World | 0.00% | 1 | $90 | — |
| PTCT PTC Therapeutics Inc. | 0.00% | 2 | $90 | — |
| RBA RB Global Inc. | 0.00% | 1 | $90 | — |
| TGTX TG Therapeutics Inc. | 0.00% | 3 | $90 | — |
| EXPO Exponent Inc. | 0.00% | 1 | $89 | — |
| HUBG Hub Group Inc. Class A | 0.00% | 2 | $89 | — |
| LGIH Lgi Homes Inc. | 0.00% | 1 | $89 | — |
| LNTH Lantheus Holdings Inc. | 0.00% | 1 | $89 | — |
| ROAD Construction Partners Inc. Class A | 0.00% | 1 | $88 | — |
| FORM Formfactor Inc. | 0.00% | 2 | $88 | — |
| GVA Granite Construction Inc. | 0.00% | 1 | $88 | — |
| SNDR Schneider National Inc. Class B | 0.00% | 3 | $88 | — |
| CPA Copa Holdings SA Class A | 0.00% | 1 | $88 | — |
| BAX Baxter International Inc. | 0.00% | 3 | $87 | — |
| FL Foot Locker Inc. | 0.00% | 4 | $87 | — |
| LZB La-Z-Boy Inc. | 0.00% | 2 | $87 | — |
| POR Portland General Electric Co. | 0.00% | 2 | $87 | — |
| IOT Samsara Inc. Class A | 0.00% | 2 | $87 | — |
| ADMA Adma Biologics Inc. | 0.00% | 5 | $86 | — |
| KTB Kontoor Brands Inc. | 0.00% | 1 | $85 | — |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.00% | 2 | $85 | — |
| FIZZ National Beverage Corp. | 0.00% | 2 | $85 | — |
| FWONA Liberty Media Corp. Class A | 0.00% | 1 | $84 | — |
| LITE Lumentum Holdings Inc. | 0.00% | 1 | $84 | — |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 1 | $84 | — |
| ATKR Atkore Inc. | 0.00% | 1 | $83 | — |
| PATK Patrick Industries Inc. | 0.00% | 1 | $83 | — |
| AVNT Avient Corp. | 0.00% | 2 | $82 | — |
| BBIO Bridgebio Pharma Inc. | 0.00% | 3 | $82 | — |
| CBZ Cbiz Inc. | 0.00% | 1 | $82 | — |
| ST Sensata Technologies Holdplc | 0.00% | 3 | $82 | — |
| CAR Avis Budget Group Inc. | 0.00% | 1 | $81 | — |
| FRME First Merchants Corp. | 0.00% | 2 | $80 | — |
| LBRT Liberty Energy Inc. | 0.00% | 4 | $80 | — |
| WOR Worthington Enterprises Inc. | 0.00% | 2 | $80 | — |
| OPLN Openlane Inc. | 0.00% | 4 | $79 | — |
| SLVM Sylvamo Corp. | 0.00% | 1 | $79 | — |
| TGLS Tecnoglass Holdings Inc. | 0.00% | 1 | $79 | — |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 1 | $78 | — |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 1 | $78 | — |
| HGV Hilton Grand Vacations Inc. | 0.00% | 2 | $78 | — |
| SMPL The Simply Good Foods Co. | 0.00% | 2 | $78 | — |
| SDRL Seadrill Limited | 0.00% | 2 | $78 | — |
| CCOI Cogent Communications Holdin | 0.00% | 1 | $77 | — |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 2 | $77 | — |
| AUB Atlantic Union Bankshares Co. | 0.00% | 2 | $76 | — |
| MTX Minerals Technologies Inc. | 0.00% | 1 | $76 | — |
| PRIM Primoris Services Corp. | 0.00% | 1 | $76 | — |
| AROC Archrock Inc. | 0.00% | 3 | $75 | — |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 1 | $75 | — |
| PPBI Pacific Premier Bancorp Inc. | 0.00% | 3 | $75 | — |
| SCHO Schwab Short-Term US Treas | 0.00% | 3 | $75 | — |
| SEM Select Medical Holdings Corp. | 0.00% | 4 | $75 | — |
| BLKB Blackbaud Inc. | 0.00% | 1 | $74 | — |
| LBRDA Liberty Broadband-A | 0.00% | 1 | $74 | — |
| MC Moelis & Co. Class A | 0.00% | 1 | $74 | — |
| OTTR Otter Tail Corp. | 0.00% | 1 | $74 | — |
| CARG Cargurus Inc. | 0.00% | 2 | $73 | — |
| CCS Century Communities Inc. | 0.00% | 1 | $73 | — |
| DAY Dayforce Inc. | 0.00% | 1 | $73 | — |
| IPGP Ipg Photonics Corp. | 0.00% | 1 | $73 | — |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 2 | $73 | — |
| PARAA Paramount Global Class B | 0.00% | 7 | $73 | — |
| NTB Bank of N.T. Butterfield&son | 0.00% | 2 | $73 | — |
| ASB Associated Banc-Corp. | 0.00% | 3 | $72 | — |
| ASH Ashland Inc. | 0.00% | 1 | $71 | — |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 1 | $71 | — |
| GFF Griffon Corp. | 0.00% | 1 | $71 | — |
| SXT Sensient Technologies Corp. | 0.00% | 1 | $71 | — |
| ZG Zillow Group Inc. Class A | 0.00% | 1 | $71 | — |
| GNW Genworth Financial Inc. | 0.00% | 10 | $70 | — |
| QRVO Qorvo Inc. | 0.00% | 1 | $70 | — |
| TRN Trinity Industries Inc. | 0.00% | 2 | $70 | — |
| UHAL U-Haul Holding Co. | 0.00% | 1 | $69 | — |
| EVTC Evertec Inc. | 0.00% | 2 | $69 | — |
| LUMN Lumen Technologies Inc. | 0.00% | 13 | $69 | — |
| OGS One Gas Inc. | 0.00% | 1 | $69 | — |
| CC The Chemours Co. | 0.00% | 4 | $68 | — |
| DOCN Digitalocean Holdings Inc. | 0.00% | 2 | $68 | — |
| GEF.B Greif Inc. Class B | 0.00% | 1 | $68 | — |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 1 | $68 | — |
| SIRI Sirius XM Holdings Inc. | 0.00% | 3 | $68 | — |
| SR Spire Inc. | 0.00% | 1 | $68 | — |
| TOWN Towne Bank | 0.00% | 2 | $68 | — |
| VSH Vishay Intertechnology Inc. | 0.00% | 4 | $68 | — |
| BANR Banner Corporation | 0.00% | 1 | $67 | — |
| EPC Edgewell Personal Care Co. | 0.00% | 2 | $67 | — |
| SFNC Simmons First Natl Corp. Class A | 0.00% | 3 | $67 | — |
| ECG Everus Construction Group | 0.00% | 1 | $66 | — |
| ACT Enact Holdings Inc. | 0.00% | 2 | $65 | — |
| FIBK First Interstate Bancsys-A | 0.00% | 2 | $65 | — |
| HBI Hanesbrands Inc. | 0.00% | 8 | $65 | — |
| PRGS Progress Software Corp. | 0.00% | 1 | $65 | — |
| SCL Stepan Co. | 0.00% | 1 | $65 | — |
| UCB United Community Banks | 0.00% | 2 | $65 | — |
| WSBC Wesbanco Inc. | 0.00% | 2 | $65 | — |
| INDB Independent Bank Corp. | 0.00% | 1 | $64 | — |
| NMRK Newmark Group Inc. Class A | 0.00% | 5 | $64 | — |
| VFC VF Corp. | 0.00% | 3 | $64 | — |
| WAFD Wafd Inc. | 0.00% | 2 | $64 | — |
| WS Worthington Steel Inc. | 0.00% | 2 | $64 | — |
| SAH Sonic Automotive Inc. Class A | 0.00% | 1 | $63 | — |
| CBU Community Financial System I | 0.00% | 1 | $62 | — |
| DIOD Diodes Inc. | 0.00% | 1 | $62 | — |
| WMG Warner Music Group Corp. Class A | 0.00% | 2 | $62 | — |
| AIR Aar Corp. | 0.00% | 1 | $61 | — |
| ALRM Alarm.com Holdings Inc. | 0.00% | 1 | $61 | — |
| GEF Greif Inc. Class A | 0.00% | 1 | $61 | — |
| HTLF Heartland Financial USA Inc. | 0.00% | 1 | $61 | — |
| IBTX Independent Bank Group Inc. | 0.00% | 1 | $61 | — |
| CON Concentra Group Holdings Par | 0.00% | 3 | $59 | — |
| ROCK Gibraltar Industries Inc. | 0.00% | 1 | $59 | — |
| WHD Cactus Inc. Class A | 0.00% | 1 | $58 | — |
| MAN Manpowergroup Inc. | 0.00% | 1 | $58 | — |
| PII Polaris Inc. | 0.00% | 1 | $58 | — |
| UPBD Upbound Group Inc. | 0.00% | 2 | $58 | — |
| STEP Stepstone Group Inc. Class A | 0.00% | 1 | $58 | — |
| ALKS Alkermes PLC | 0.00% | 2 | $58 | — |
| KNTK Kinetik Holdings Inc. | 0.00% | 1 | $57 | — |
| LSCC Lattice Semiconductor Corp. | 0.00% | 1 | $57 | — |
| SWI Solarwinds Corp. | 0.00% | 4 | $57 | — |
| FA First Advantage Corp. | 0.00% | 3 | $56 | — |
| GRBK Green Brick Partners Inc. | 0.00% | 1 | $56 | — |
| TGNA Tegna Inc. | 0.00% | 3 | $55 | — |
| WKC World Kinect Corp. | 0.00% | 2 | $55 | — |
| BAM Brookfield Asset Mgmt-A | 0.00% | 1 | $54 | — |
| CRI Carter's Inc. | 0.00% | 1 | $54 | — |
| FFBC First Financial Bancorp | 0.00% | 2 | $54 | — |
| RUSHB Rush Enterprises Inc. Class B | 0.00% | 1 | $54 | — |
| TBBK The Bancorp Inc. | 0.00% | 1 | $53 | — |
| DOCS Doximity Inc. Class A | 0.00% | 1 | $53 | — |
| NWE Northwestern Energy Group Inc. | 0.00% | 1 | $53 | — |
| VERX Vertex Inc. Class A | 0.00% | 1 | $53 | — |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 4 | $53 | — |
| CWEN Clearway Energy Inc. Class C | 0.00% | 2 | $52 | — |
| EBC Eastern Bankshares Inc. | 0.00% | 3 | $52 | — |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.00% | 1 | $52 | — |
| LFST Lifestance Health Group Inc. | 0.00% | 7 | $52 | — |
| BKE The Buckle Inc. | 0.00% | 1 | $51 | — |
| LAZ Lazard Inc. | 0.00% | 1 | $51 | — |
| AZTA Azenta Inc. | 0.00% | 1 | $50 | — |
| NWL Newell Brands Inc. | 0.00% | 5 | $50 | — |
| TFSL TFS Financial Corp. | 0.00% | 4 | $50 | — |
| HEES H&E Equipment Services Inc. | 0.00% | 1 | $49 | — |
| KMT Kennametal Inc. | 0.00% | 2 | $48 | — |
| PHIN Phinia Inc. | 0.00% | 1 | $48 | — |
| FUN Six Flags Entertainment Corp. | 0.00% | 1 | $48 | — |
| WGO Winnebago Industries | 0.00% | 1 | $48 | — |
| AAP Advance Auto Parts Inc. | 0.00% | 1 | $47 | — |
| BARNES GROUP INC | 0.00% | 1 | $47 | — |
| CLBK Columbia Financial Inc. | 0.00% | 3 | $47 | — |
| KLIC Kulicke & Soffa Industries | 0.00% | 1 | $47 | — |
| LIVN Livanova PLC | 0.00% | 1 | $46 | — |
| HLIO Helios Technologies Inc. | 0.00% | 1 | $45 | — |
| JOE The St Joe Co. | 0.00% | 1 | $45 | — |
| ENOV Enovis Corp. | 0.00% | 1 | $44 | — |
| MBC Masterbrand Inc. | 0.00% | 3 | $44 | — |
| W Wayfair Inc. Class A | 0.00% | 1 | $44 | — |
| APAM Artisan Partners Asset Ma -A | 0.00% | 1 | $43 | — |
| OI O-I Glass Inc. | 0.00% | 4 | $43 | — |
| CPB The Campbell's Company | 0.00% | 1 | $42 | — |
| MRCY Mercury Systems Inc. | 0.00% | 1 | $42 | — |
| VYX NCR Voyix Corp. | 0.00% | 3 | $42 | — |
| FG F&G Annuities & Life Inc. | 0.00% | 1 | $41 | — |
| NGVT Ingevity Corp. | 0.00% | 1 | $41 | — |
| SHC Sotera Health Co. | 0.00% | 3 | $41 | — |
| RIG Transocean Ltd. | 0.00% | 11 | $41 | — |
| ACHC Acadia Healthcare Co. Inc. | 0.00% | 1 | $40 | — |
| THRM Gentherm Inc. | 0.00% | 1 | $40 | — |
| KN Knowles Corp. | 0.00% | 2 | $40 | — |
| LOB Live Oak Bancshares Inc. | 0.00% | 1 | $40 | — |
| SPHR Sphere Entertainment Co. | 0.00% | 1 | $40 | — |
| NAVI Navient Corp. | 0.00% | 3 | $40 | — |
| RPD RAPID7 Inc. | 0.00% | 1 | $40 | — |
| VCYT Veracyte Inc. | 0.00% | 1 | $40 | — |
| VIAV Viavi Solutions Inc. | 0.00% | 4 | $40 | — |
| ATMU Atmus Filtration Technologie | 0.00% | 1 | $39 | — |
| CENT Central Garden & Pet Co. | 0.00% | 1 | $39 | — |
| HMN Horace Mann Educators | 0.00% | 1 | $39 | — |
| YELP Yelp Inc. | 0.00% | 1 | $39 | — |
| BF.B Brown-Forman Corp. Class B | 0.00% | 1 | $38 | — |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 3 | $38 | — |
| AVA Avista Corp. | 0.00% | 1 | $37 | — |
| BHVN Biohaven Ltd. | 0.00% | 1 | $37 | — |
| GTX Garrett Motion Inc. | 0.00% | 4 | $36 | — |
| HUN Huntsman Corp. | 0.00% | 2 | $36 | — |
| MSGE Madison Square Garden Entert | 0.00% | 1 | $36 | — |
| NEOG Neogen Corp. | 0.00% | 3 | $36 | — |
| RNST Renasant Corp. | 0.00% | 1 | $36 | — |
| UCTT Ultra Clean Holdings Inc. | 0.00% | 1 | $36 | — |
| ALIT Alight Inc. Class A | 0.00% | 5 | $35 | — |
| CALX Calix Inc. | 0.00% | 1 | $35 | — |
| ENR Energizer Holdings Inc. | 0.00% | 1 | $35 | — |
| LEVI Levi Strauss & Co. Class A | 0.00% | 2 | $35 | — |
| PTVE Pactiv Evergreen Inc. | 0.00% | 2 | $35 | — |
| THS Treehouse Foods Inc. | 0.00% | 1 | $35 | — |
| HRMY Harmony Biosciences Holdings | 0.00% | 1 | $34 | — |
| NATL NCR Atleos Corp. | 0.00% | 1 | $34 | — |
| TDS Telephone and Data Systems | 0.00% | 1 | $34 | — |
| AGIO Agios Pharmaceuticals Inc. | 0.00% | 1 | $33 | — |
| CENTA Central Garden and Pet Co. Class A | 0.00% | 1 | $33 | — |
| CHWY Chewy Inc. Class A | 0.00% | 1 | $33 | — |
| ASTH Astrana Health Inc. | 0.00% | 1 | $32 | — |
| DRVN Driven Brands Holdings Inc. | 0.00% | 2 | $32 | — |
| TR Tootsie Roll Inds | 0.00% | 1 | $32 | — |
| LILAK Liberty Latin Americ Class C | 0.00% | 5 | $32 | — |
| HAYW Hayward Holdings Inc. | 0.00% | 2 | $31 | — |
| TDC Teradata Corp. | 0.00% | 1 | $31 | — |
| NE Noble Corp. PLC | 0.00% | 1 | $31 | — |
| RAMP Liveramp Holdings Inc. | 0.00% | 1 | $30 | — |
| TRIP Tripadvisor Inc. | 0.00% | 2 | $30 | — |
| IRDM Iridium Communications Inc. | 0.00% | 1 | $29 | — |
| CFLT Confluent Inc. Class A | 0.00% | 1 | $28 | — |
| SBCF Seacoast Banking Corp. | 0.00% | 1 | $28 | — |
| RUN Sunrun Inc. | 0.00% | 3 | $28 | — |
| OSCR Oscar Health Inc. Class A | 0.00% | 2 | $27 | — |
| PBF PBF Energy Inc. Class A | 0.00% | 1 | $27 | — |
| UEC Uranium Energy Corp. | 0.00% | 4 | $27 | — |
| VRNT Verint Systems Inc. | 0.00% | 1 | $27 | — |
| INFA Informatica Inc. Class A | 0.00% | 1 | $26 | — |
| NWBI Northwest Bancshares Inc. | 0.00% | 2 | $26 | — |
| OII Oceaneering Intl Inc. | 0.00% | 1 | $26 | — |
| BEAM Beam Therapeutics Inc. | 0.00% | 1 | $25 | — |
| CLVT Clarivate PLC | 0.00% | 5 | $25 | — |
| CWEN.A Clearway Energy Inc. Class A | 0.00% | 1 | $24 | — |
| DFH Dream Finders Homes Inc. Class A | 0.00% | 1 | $23 | — |
| S Sentinelone Inc. Class A | 0.00% | 1 | $22 | — |
| U Unity Software Inc. | 0.00% | 1 | $22 | — |
| PARAA Paramount Global Class A | 0.00% | 1 | $22 | — |
| SGRY Surgery Partners Inc. | 0.00% | 1 | $21 | — |
| PAYO Payoneer Global Inc. | 0.00% | 2 | $20 | — |
| CVI CVR Energy Inc. | 0.00% | 1 | $19 | — |
| DV Doubleverify Holdings Inc. | 0.00% | 1 | $19 | — |
| GT Goodyear Tire & Rubber Co. | 0.00% | 2 | $18 | — |
| MAGN Magnera Corp. | 0.00% | 1 | $18 | — |
| EXTR Extreme Networks Inc. | 0.00% | 1 | $17 | — |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 2 | $16 | — |
| MP MP Materials Corp. | 0.00% | 1 | $16 | — |
| NEO Neogenomics Inc. | 0.00% | 1 | $16 | — |
| UTZ Utz Brands Inc. | 0.00% | 1 | $16 | — |
| VSTS Vestis Corp. | 0.00% | 1 | $15 | — |
| SONO Sonos Inc. | 0.00% | 1 | $15 | — |
| KSS Kohls Corp. | 0.00% | 1 | $14 | — |
| MYGN Myriad Genetics Inc. | 0.00% | 1 | $14 | — |
| OABI Omniab Inc. | 0.00% | 4 | $14 | — |
| BYND Beyond Meat Inc. | 0.00% | 3 | $11 | — |
| RKT Rocket Cos Inc. Class A | 0.00% | 1 | $11 | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 1 | $11 | — |
| IAS Integral Ad Science Holding | 0.00% | 1 | $10 | — |
| LIONS GATE ENTMNT CORP | 0.00% | 1 | $9 | — |
| NABL N-Able Inc. | 0.00% | 1 | $9 | — |
| AMBP Ardagh Metal Packaging SA | 0.00% | 3 | $9 | — |
| IBRX Immunitybio Inc. | 0.00% | 3 | $8 | — |
| LGF.B Lions Gate Entertainment-B | 0.00% | 1 | $8 | — |
| STGW Stagwell Inc. | 0.00% | 1 | $7 | — |
| LILA Liberty Latin Americ Class A | 0.00% | 1 | $6 | — |
| SAN Banco Santander SA-Spon ADR | 0.00% | 1 | $5 | — |
| QS Quantumscape Corp. | 0.00% | 1 | $5 | — |
Lines left out (5) · $2K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| O Realty Income Corp. | COM | 0 | $534 |
| MO Altria Group Inc. | COM | 0 | $523 |
| MAIN Main Street Capital Corp. | COM | 0 | $293 |
| JEPI JPMorgan Equity Premium Inco | EQUITY PREMIUM | 0 | $288 |
| ONEQ Fidelity Nasdaq Comp Indx | NASDAQ COMPSIT | 0 | $20 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $120.2M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.