abrdn as of Sept. 30, 2023
Portfolio Holdings for abrdn
abrdn holds 888 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $2.5B | 8.0M | 315.75 | |
| Apple (AAPL) | 5.1 | $2.0B | 12M | 171.21 | |
| Amazon (AMZN) | 2.9 | $1.1B | 9.0M | 127.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $808M | 6.2M | 130.86 | |
| NVIDIA Corporation (NVDA) | 1.8 | $699M | 1.6M | 434.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $669M | 5.1M | 131.85 | |
| UnitedHealth (UNH) | 1.5 | $575M | 1.1M | 504.19 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $563M | 1.4M | 395.91 | |
| Eli Lilly & Co. (LLY) | 1.4 | $554M | 1.0M | 537.13 | |
| Procter & Gamble Company (PG) | 1.3 | $517M | 3.5M | 145.86 | |
| Merck & Co (MRK) | 1.3 | $516M | 5.0M | 102.95 | |
| Broadcom (AVGO) | 1.3 | $501M | 603k | 830.58 | |
| Tesla Motors (TSLA) | 1.1 | $418M | 1.7M | 250.22 | |
| TJX Companies (TJX) | 1.0 | $395M | 4.4M | 88.88 | |
| Boston Scientific Corporation (BSX) | 0.9 | $355M | 6.7M | 52.80 | |
| Baker Hughes Company Cl A (BKR) | 0.8 | $327M | 9.3M | 35.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $325M | 1.1M | 307.11 | |
| Danaher Corporation (DHR) | 0.8 | $319M | 1.3M | 248.10 | |
| Coca-Cola Company (KO) | 0.8 | $317M | 5.7M | 55.98 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.8 | $299M | 2.7M | 109.15 | |
| Emerson Electric (EMR) | 0.8 | $295M | 3.1M | 96.57 | |
| Costco Wholesale Corporation (COST) | 0.7 | $283M | 502k | 564.96 | |
| Meta Platforms Cl A (META) | 0.7 | $280M | 933k | 300.21 | |
| Analog Devices (ADI) | 0.7 | $262M | 1.5M | 175.09 | |
| Cisco Systems (CSCO) | 0.7 | $259M | 4.8M | 53.76 | |
| American Express Company (AXP) | 0.6 | $252M | 1.7M | 149.19 | |
| Lululemon Athletica (LULU) | 0.6 | $251M | 650k | 385.61 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $250M | 1.7M | 145.02 | |
| Johnson Ctls Intl SHS (JCI) | 0.6 | $247M | 4.6M | 53.21 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $243M | 476k | 509.90 | |
| Visa Com Cl A (V) | 0.6 | $243M | 1.1M | 230.01 | |
| Goldman Sachs (GS) | 0.6 | $237M | 734k | 323.57 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $236M | 5.3M | 44.34 | |
| Fiserv (FI) | 0.6 | $229M | 2.0M | 112.96 | |
| Southern Copper Corporation (SCCO) | 0.6 | $224M | 3.0M | 75.29 | |
| Waste Management (WM) | 0.6 | $222M | 1.5M | 152.44 | |
| Home Depot (HD) | 0.6 | $221M | 730k | 302.16 | |
| O'reilly Automotive (ORLY) | 0.6 | $220M | 242k | 908.86 | |
| Prologis (PLD) | 0.6 | $219M | 2.0M | 112.21 | |
| Abbvie (ABBV) | 0.5 | $215M | 1.4M | 149.06 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $208M | 3.8M | 54.90 | |
| CVS Caremark Corporation (CVS) | 0.5 | $208M | 3.0M | 69.82 | |
| Canadian Pacific Kansas City (CP) | 0.5 | $206M | 2.8M | 74.41 | |
| Trane Technologies SHS (TT) | 0.5 | $200M | 986k | 202.91 | |
| MercadoLibre (MELI) | 0.5 | $195M | 154k | 1267.88 | |
| Marvell Technology (MRVL) | 0.5 | $195M | 3.6M | 54.13 | |
| Pepsi (PEP) | 0.5 | $187M | 1.1M | 169.44 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $185M | 1.2M | 159.01 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $185M | 779k | 237.65 | |
| Equinix (EQIX) | 0.5 | $185M | 254k | 726.26 | |
| Air Products & Chemicals (APD) | 0.5 | $182M | 641k | 283.40 | |
| Automatic Data Processing (ADP) | 0.5 | $178M | 741k | 240.58 | |
| Bristol Myers Squibb (BMY) | 0.5 | $177M | 3.0M | 58.04 | |
| American Tower Reit (AMT) | 0.4 | $172M | 1.0M | 164.45 | |
| CMS Energy Corporation (CMS) | 0.4 | $167M | 3.1M | 53.11 | |
| Phillips 66 (PSX) | 0.4 | $166M | 1.4M | 120.15 | |
| MetLife (MET) | 0.4 | $165M | 2.6M | 62.91 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.4 | $158M | 2.6M | 59.67 | |
| Johnson & Johnson (JNJ) | 0.4 | $154M | 987k | 155.75 | |
| Ecolab (ECL) | 0.4 | $151M | 890k | 169.40 | |
| Nextera Energy (NEE) | 0.4 | $150M | 2.6M | 57.29 | |
| Gilead Sciences (GILD) | 0.4 | $149M | 2.0M | 74.94 | |
| CenterPoint Energy (CNP) | 0.4 | $149M | 5.6M | 26.85 | |
| salesforce (CRM) | 0.4 | $149M | 736k | 202.78 | |
| Linde SHS (LIN) | 0.4 | $149M | 400k | 372.35 | |
| Digital Realty Trust (DLR) | 0.4 | $148M | 1.2M | 121.02 | |
| ConocoPhillips (COP) | 0.4 | $147M | 1.2M | 119.80 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $147M | 1.2M | 117.58 | |
| Verizon Communications (VZ) | 0.4 | $143M | 4.4M | 32.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $140M | 398k | 350.30 | |
| S&p Global (SPGI) | 0.4 | $138M | 378k | 365.41 | |
| International Business Machines (IBM) | 0.3 | $135M | 965k | 140.30 | |
| Zoetis Cl A (ZTS) | 0.3 | $135M | 776k | 173.98 | |
| ResMed (RMD) | 0.3 | $133M | 902k | 147.87 | |
| Bank of America Corporation (BAC) | 0.3 | $132M | 4.8M | 27.38 | |
| General Mills (GIS) | 0.3 | $126M | 2.0M | 63.99 | |
| Globant S A (GLOB) | 0.3 | $121M | 613k | 197.85 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.3 | $120M | 4.0M | 30.35 | |
| Cme (CME) | 0.3 | $120M | 600k | 200.22 | |
| Intel Corporation (INTC) | 0.3 | $119M | 3.3M | 35.55 | |
| Nice Sponsored Adr (NICE) | 0.3 | $118M | 692k | 170.00 | |
| Philip Morris International (PM) | 0.3 | $116M | 1.3M | 92.58 | |
| Lowe's Companies (LOW) | 0.3 | $115M | 551k | 207.84 | |
| Amgen (AMGN) | 0.3 | $112M | 417k | 268.76 | |
| Credicorp (BAP) | 0.3 | $112M | 874k | 127.97 | |
| Schlumberger Com Stk (SLB) | 0.3 | $112M | 1.9M | 58.30 | |
| Cheniere Energy Com New (LNG) | 0.3 | $108M | 651k | 165.96 | |
| W.W. Grainger (GWW) | 0.3 | $107M | 155k | 691.84 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $104M | 546k | 190.30 | |
| Walt Disney Company (DIS) | 0.3 | $104M | 1.3M | 81.05 | |
| Royalty Pharma Shs Class A (RPRX) | 0.3 | $101M | 3.7M | 27.14 | |
| Intuit (INTU) | 0.3 | $100M | 197k | 510.94 | |
| Applied Materials (AMAT) | 0.3 | $99M | 716k | 138.45 | |
| Oneok (OKE) | 0.2 | $97M | 1.5M | 63.43 | |
| Welltower Inc Com reit (WELL) | 0.2 | $94M | 1.1M | 81.92 | |
| Morgan Stanley Com New (MS) | 0.2 | $91M | 1.1M | 81.67 | |
| Servicenow (NOW) | 0.2 | $91M | 162k | 558.96 | |
| Medtronic SHS (MDT) | 0.2 | $90M | 1.1M | 78.36 | |
| Ferguson SHS | 0.2 | $90M | 547k | 164.47 | |
| Advanced Micro Devices (AMD) | 0.2 | $87M | 842k | 102.82 | |
| Cummins (CMI) | 0.2 | $86M | 377k | 228.46 | |
| Chevron Corporation (CVX) | 0.2 | $85M | 504k | 168.62 | |
| Cigna Corp (CI) | 0.2 | $81M | 284k | 286.07 | |
| Axon Enterprise (AXON) | 0.2 | $80M | 400k | 198.99 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $78M | 4.5M | 17.37 | |
| Crown Castle Intl (CCI) | 0.2 | $78M | 845k | 92.03 | |
| Cbre Group Cl A (CBRE) | 0.2 | $77M | 1.0M | 73.86 | |
| Prudential Financial (PRU) | 0.2 | $76M | 805k | 94.89 | |
| Citigroup Com New (C) | 0.2 | $76M | 1.9M | 41.13 | |
| Caterpillar (CAT) | 0.2 | $76M | 279k | 273.00 | |
| Autodesk (ADSK) | 0.2 | $76M | 365k | 206.91 | |
| IDEXX Laboratories (IDXX) | 0.2 | $73M | 168k | 437.27 | |
| Atkore Intl (ATKR) | 0.2 | $73M | 486k | 149.19 | |
| Tetra Tech (TTEK) | 0.2 | $71M | 469k | 152.03 | |
| Pfizer (PFE) | 0.2 | $71M | 2.1M | 33.17 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $70M | 1.5M | 45.55 | |
| Nike CL B (NKE) | 0.2 | $70M | 727k | 95.62 | |
| Public Service Enterprise (PEG) | 0.2 | $69M | 1.2M | 56.91 | |
| Halliburton Company (HAL) | 0.2 | $69M | 1.7M | 40.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $68M | 196k | 347.74 | |
| Public Storage (PSA) | 0.2 | $68M | 257k | 263.52 | |
| Cadence Design Systems (CDNS) | 0.2 | $67M | 287k | 234.30 | |
| Deere & Company (DE) | 0.2 | $66M | 175k | 377.38 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $65M | 325k | 199.92 | |
| Anthem (ELV) | 0.2 | $65M | 149k | 435.42 | |
| Norfolk Southern (NSC) | 0.2 | $64M | 326k | 196.93 | |
| Xylem (XYL) | 0.2 | $64M | 701k | 91.03 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $64M | 2.1M | 30.66 | |
| 3M Company (MMM) | 0.2 | $64M | 678k | 93.62 | |
| Darling International (DAR) | 0.2 | $62M | 1.2M | 52.20 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $62M | 552k | 111.82 | |
| Expeditors International of Washington (EXPD) | 0.2 | $61M | 533k | 114.63 | |
| Vmware Cl A Com | 0.2 | $61M | 367k | 166.48 | |
| Intercontinental Exchange (ICE) | 0.2 | $61M | 552k | 110.02 | |
| Lam Research Corporation | 0.2 | $61M | 97k | 626.77 | |
| Wal-Mart Stores (WMT) | 0.2 | $61M | 378k | 159.93 | |
| L3harris Technologies (LHX) | 0.2 | $59M | 340k | 174.12 | |
| Realty Income (O) | 0.1 | $57M | 1.1M | 49.94 | |
| Kellogg Company (K) | 0.1 | $57M | 950k | 59.51 | |
| Waters Corporation (WAT) | 0.1 | $55M | 202k | 274.21 | |
| Bunge | 0.1 | $55M | 507k | 108.25 | |
| Fabrinet SHS (FN) | 0.1 | $55M | 329k | 166.62 | |
| Amdocs SHS (DOX) | 0.1 | $55M | 646k | 84.49 | |
| AvalonBay Communities (AVB) | 0.1 | $55M | 317k | 171.74 | |
| Keurig Dr Pepper (KDP) | 0.1 | $54M | 1.7M | 31.57 | |
| United Parcel Service CL B (UPS) | 0.1 | $54M | 348k | 155.87 | |
| Target Corporation (TGT) | 0.1 | $54M | 486k | 110.57 | |
| Valero Energy Corporation (VLO) | 0.1 | $54M | 379k | 141.71 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $54M | 106k | 506.17 | |
| Electronic Arts (EA) | 0.1 | $54M | 446k | 120.40 | |
| West Pharmaceutical Services (WST) | 0.1 | $54M | 143k | 375.21 | |
| Lattice Semiconductor (LSCC) | 0.1 | $53M | 619k | 85.93 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $53M | 4.0M | 13.40 | |
| Crown Holdings (CCK) | 0.1 | $53M | 599k | 88.48 | |
| PNC Financial Services (PNC) | 0.1 | $53M | 431k | 122.77 | |
| McDonald's Corporation (MCD) | 0.1 | $53M | 200k | 263.44 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $53M | 538k | 98.07 | |
| Netflix (NFLX) | 0.1 | $51M | 135k | 377.60 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $51M | 2.3M | 22.28 | |
| Cyberark Software SHS (CYBR) | 0.1 | $51M | 310k | 163.77 | |
| Insulet Corporation (PODD) | 0.1 | $51M | 317k | 159.49 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $50M | 721k | 69.40 | |
| Vici Pptys (VICI) | 0.1 | $49M | 1.7M | 29.10 | |
| McKesson Corporation (MCK) | 0.1 | $48M | 111k | 434.85 | |
| Best Buy (BBY) | 0.1 | $48M | 685k | 69.47 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $48M | 314k | 151.34 | |
| Abbott Laboratories (ABT) | 0.1 | $47M | 487k | 96.85 | |
| BlackRock | 0.1 | $46M | 71k | 646.49 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $45M | 1.1M | 42.65 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $45M | 88k | 514.09 | |
| Travelers Companies (TRV) | 0.1 | $45M | 275k | 163.31 | |
| LKQ Corporation (LKQ) | 0.1 | $45M | 902k | 49.51 | |
| Siteone Landscape Supply (SITE) | 0.1 | $44M | 268k | 163.45 | |
| Steris Shs Usd (STE) | 0.1 | $43M | 198k | 219.42 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $43M | 355k | 121.86 | |
| Newmont Mining Corporation (NEM) | 0.1 | $43M | 1.2M | 36.95 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $42M | 4.1M | 10.40 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $42M | 349k | 120.85 | |
| Qualcomm (QCOM) | 0.1 | $42M | 380k | 111.06 | |
| Oracle Corporation (ORCL) | 0.1 | $42M | 396k | 105.92 | |
| Williams Companies (WMB) | 0.1 | $42M | 1.2M | 33.69 | |
| Humana (HUM) | 0.1 | $42M | 86k | 486.52 | |
| Union Pacific Corporation (UNP) | 0.1 | $42M | 205k | 203.63 | |
| Altair Engr Com Cl A (ALTR) | 0.1 | $41M | 663k | 62.56 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $41M | 650k | 63.59 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $41M | 275k | 150.18 | |
| Boston Properties (BXP) | 0.1 | $41M | 685k | 59.48 | |
| Workiva Com Cl A (WK) | 0.1 | $41M | 401k | 101.34 | |
| Integer Hldgs (ITGR) | 0.1 | $41M | 518k | 78.43 | |
| Hca Holdings (HCA) | 0.1 | $40M | 164k | 245.98 | |
| Omega Healthcare Investors (OHI) | 0.1 | $40M | 1.2M | 33.16 | |
| Genuine Parts Company (GPC) | 0.1 | $40M | 273k | 144.38 | |
| Edwards Lifesciences (EW) | 0.1 | $39M | 567k | 69.28 | |
| FedEx Corporation (FDX) | 0.1 | $39M | 148k | 264.92 | |
| Renew Energy Global Cl A Shs (RNW) | 0.1 | $39M | 7.1M | 5.43 | |
| Owens Corning (OC) | 0.1 | $39M | 282k | 136.41 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $38M | 265k | 144.55 | |
| Booking Holdings (BKNG) | 0.1 | $38M | 12k | 3083.95 | |
| Paypal Holdings (PYPL) | 0.1 | $38M | 651k | 58.46 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $38M | 352k | 107.14 | |
| First Solar (FSLR) | 0.1 | $37M | 231k | 161.59 | |
| Wells Fargo & Company (WFC) | 0.1 | $37M | 911k | 40.86 | |
| Simon Property (SPG) | 0.1 | $37M | 344k | 108.03 | |
| Enbridge (ENB) | 0.1 | $37M | 1.1M | 33.19 | |
| Onto Innovation (ONTO) | 0.1 | $36M | 286k | 127.52 | |
| Pentair SHS (PNR) | 0.1 | $36M | 563k | 64.75 | |
| Msa Safety Inc equity (MSA) | 0.1 | $35M | 223k | 157.65 | |
| Progressive Corporation (PGR) | 0.1 | $35M | 252k | 139.30 | |
| Championx Corp (CHX) | 0.1 | $35M | 982k | 35.62 | |
| Moody's Corporation (MCO) | 0.1 | $35M | 110k | 316.17 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $35M | 486k | 71.37 | |
| Regions Financial Corporation (RF) | 0.1 | $35M | 2.0M | 17.20 | |
| Workday Cl A (WDAY) | 0.1 | $35M | 161k | 214.85 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $34M | 395k | 86.13 | |
| At&t (T) | 0.1 | $34M | 2.2M | 15.02 | |
| Biogen Idec (BIIB) | 0.1 | $33M | 130k | 257.01 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $33M | 514k | 63.71 | |
| Ameresco Cl A (AMRC) | 0.1 | $33M | 848k | 38.56 | |
| Micron Technology (MU) | 0.1 | $33M | 481k | 68.03 | |
| Donnelley Finl Solutions (DFIN) | 0.1 | $33M | 578k | 56.28 | |
| WNS HLDGS Spon Adr | 0.1 | $33M | 475k | 68.46 | |
| Udr (UDR) | 0.1 | $32M | 907k | 35.67 | |
| Baxter International (BAX) | 0.1 | $32M | 842k | 37.74 | |
| Carlisle Companies (CSL) | 0.1 | $31M | 121k | 259.26 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $31M | 927k | 33.69 | |
| Pjt Partners Com Cl A (PJT) | 0.1 | $31M | 392k | 79.44 | |
| Uber Technologies (UBER) | 0.1 | $31M | 676k | 45.99 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $31M | 55.00 | 559500.00 | |
| Mettler-Toledo International (MTD) | 0.1 | $31M | 28k | 1108.07 | |
| Zimmer Holdings (ZBH) | 0.1 | $31M | 273k | 112.22 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $31M | 168k | 181.70 | |
| American Intl Group Com New (AIG) | 0.1 | $30M | 500k | 60.60 | |
| Elf Beauty (ELF) | 0.1 | $30M | 276k | 109.83 | |
| Kroger (KR) | 0.1 | $30M | 672k | 44.75 | |
| General Electric Com New (GE) | 0.1 | $30M | 271k | 110.55 | |
| Icon SHS (ICLR) | 0.1 | $30M | 122k | 246.25 | |
| Starbucks Corporation (SBUX) | 0.1 | $30M | 324k | 91.27 | |
| Pool Corporation (POOL) | 0.1 | $30M | 83k | 356.10 | |
| Carrier Global Corporation (CARR) | 0.1 | $30M | 535k | 55.20 | |
| Honeywell International (HON) | 0.1 | $30M | 159k | 184.74 | |
| Keysight Technologies (KEYS) | 0.1 | $29M | 222k | 132.31 | |
| Hasbro (HAS) | 0.1 | $29M | 444k | 66.14 | |
| State Street Corporation (STT) | 0.1 | $29M | 438k | 66.96 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $29M | 1.2M | 24.28 | |
| Dex (DXCM) | 0.1 | $29M | 314k | 93.30 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $29M | 337k | 86.90 | |
| Fidelity National Information Services (FIS) | 0.1 | $29M | 527k | 55.27 | |
| Motorola Solutions Com New (MSI) | 0.1 | $29M | 107k | 272.24 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $29M | 289k | 100.10 | |
| Ventas (VTR) | 0.1 | $29M | 684k | 42.13 | |
| EnPro Industries (NPO) | 0.1 | $29M | 236k | 121.19 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $29M | 253k | 112.44 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $28M | 1.2M | 22.91 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $28M | 372k | 75.64 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $28M | 96k | 292.29 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $28M | 9.8M | 2.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $28M | 34k | 822.96 | |
| FirstEnergy (FE) | 0.1 | $27M | 799k | 34.18 | |
| Host Hotels & Resorts (HST) | 0.1 | $27M | 1.7M | 16.07 | |
| Cohu (COHU) | 0.1 | $27M | 781k | 34.44 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $27M | 1.2M | 21.96 | |
| Americold Rlty Tr (COLD) | 0.1 | $26M | 869k | 30.41 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $26M | 343k | 76.30 | |
| Ameriprise Financial (AMP) | 0.1 | $26M | 79k | 329.68 | |
| Fortune Brands (FBIN) | 0.1 | $26M | 420k | 62.16 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $26M | 345k | 75.50 | |
| PPG Industries (PPG) | 0.1 | $26M | 199k | 129.80 | |
| Dorman Products (DORM) | 0.1 | $26M | 341k | 75.76 | |
| Northern Trust Corporation (NTRS) | 0.1 | $26M | 372k | 69.48 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $26M | 454k | 56.80 | |
| Perficient (PRFT) | 0.1 | $26M | 445k | 57.86 | |
| FactSet Research Systems (FDS) | 0.1 | $26M | 59k | 437.26 | |
| Boeing Company (BA) | 0.1 | $26M | 134k | 191.68 | |
| EOG Resources (EOG) | 0.1 | $25M | 200k | 126.76 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $25M | 384k | 65.76 | |
| Eaton Corp SHS (ETN) | 0.1 | $25M | 118k | 213.28 | |
| Peak (DOC) | 0.1 | $25M | 1.4M | 18.36 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $25M | 344k | 71.97 | |
| Synopsys (SNPS) | 0.1 | $25M | 54k | 458.97 | |
| Hp (HPQ) | 0.1 | $25M | 960k | 25.70 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $25M | 303k | 81.19 | |
| Merit Medical Systems (MMSI) | 0.1 | $24M | 354k | 69.02 | |
| Stride (LRN) | 0.1 | $24M | 541k | 45.03 | |
| Werner Enterprises (WERN) | 0.1 | $24M | 626k | 38.95 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $24M | 364k | 66.62 | |
| Stryker Corporation (SYK) | 0.1 | $24M | 89k | 273.27 | |
| Arcbest (ARCB) | 0.1 | $24M | 238k | 101.65 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $24M | 390k | 61.90 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $24M | 320k | 75.42 | |
| Truist Financial Corp equities (TFC) | 0.1 | $24M | 843k | 28.61 | |
| Azek Cl A (AZEK) | 0.1 | $24M | 804k | 29.74 | |
| Parsons Corporation (PSN) | 0.1 | $24M | 439k | 54.35 | |
| CONMED Corporation (CNMD) | 0.1 | $24M | 235k | 100.85 | |
| Materion Corporation (MTRN) | 0.1 | $24M | 232k | 101.91 | |
| Activision Blizzard | 0.1 | $24M | 251k | 93.63 | |
| Eversource Energy (ES) | 0.1 | $23M | 403k | 58.15 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.1 | $23M | 2.7M | 8.55 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $23M | 371k | 62.48 | |
| Dupont De Nemours (DD) | 0.1 | $23M | 309k | 74.59 | |
| Kadant (KAI) | 0.1 | $23M | 102k | 225.55 | |
| Roper Industries (ROP) | 0.1 | $23M | 48k | 484.28 | |
| Regency Centers Corporation (REG) | 0.1 | $23M | 381k | 59.44 | |
| Rockwell Automation (ROK) | 0.1 | $23M | 79k | 285.87 | |
| Trimble Navigation (TRMB) | 0.1 | $22M | 415k | 53.86 | |
| Texas Roadhouse (TXRH) | 0.1 | $22M | 232k | 96.10 | |
| Fox Factory Hldg (FOXF) | 0.1 | $22M | 224k | 99.08 | |
| Kinder Morgan (KMI) | 0.1 | $22M | 1.3M | 16.58 | |
| stock | 0.1 | $22M | 151k | 146.25 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $22M | 135k | 163.05 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $22M | 53k | 408.96 | |
| Fmc Corp Com New (FMC) | 0.1 | $22M | 324k | 66.97 | |
| Clorox Company (CLX) | 0.1 | $22M | 165k | 131.06 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $22M | 318k | 67.72 | |
| Cooper Cos Com New | 0.1 | $21M | 67k | 318.01 | |
| T. Rowe Price (TROW) | 0.1 | $21M | 203k | 104.87 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $21M | 852k | 24.94 | |
| American Water Works (AWK) | 0.1 | $21M | 170k | 123.83 | |
| Consolidated Edison (ED) | 0.1 | $21M | 240k | 85.53 | |
| Robert Half International (RHI) | 0.1 | $20M | 278k | 73.28 | |
| Metropcs Communications (TMUS) | 0.1 | $20M | 145k | 140.05 | |
| Hologic (HOLX) | 0.1 | $20M | 289k | 69.40 | |
| National Retail Properties (NNN) | 0.1 | $20M | 555k | 35.34 | |
| Sherwin-Williams Company (SHW) | 0.0 | $20M | 77k | 255.05 | |
| Palo Alto Networks (PANW) | 0.0 | $20M | 83k | 234.44 | |
| SM Energy (SM) | 0.0 | $19M | 487k | 39.65 | |
| Five Below (FIVE) | 0.0 | $19M | 120k | 160.90 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $19M | 320k | 59.92 | |
| Church & Dwight (CHD) | 0.0 | $19M | 208k | 91.63 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $19M | 582k | 32.77 | |
| American Electric Power Company (AEP) | 0.0 | $19M | 253k | 75.22 | |
| Altria (MO) | 0.0 | $19M | 446k | 42.05 | |
| Yeti Hldgs (YETI) | 0.0 | $19M | 386k | 48.22 | |
| Yum China Holdings (YUMC) | 0.0 | $18M | 326k | 55.72 | |
| Becton, Dickinson and (BDX) | 0.0 | $18M | 70k | 258.53 | |
| Rb Global (RBA) | 0.0 | $18M | 291k | 62.50 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $18M | 1.4M | 12.97 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $18M | 1.9M | 9.48 | |
| Gartner (IT) | 0.0 | $18M | 52k | 343.61 | |
| Abrdn Etfs Bbg Industrl Met (BCIM) | 0.0 | $18M | 789k | 22.36 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $18M | 192k | 91.82 | |
| Brixmor Prty (BRX) | 0.0 | $18M | 847k | 20.78 | |
| Tractor Supply Company (TSCO) | 0.0 | $17M | 86k | 203.05 | |
| Lci Industries (LCII) | 0.0 | $17M | 148k | 117.42 | |
| Snowflake Cl A (SNOW) | 0.0 | $17M | 114k | 152.77 | |
| Callon Petroleum | 0.0 | $17M | 443k | 39.12 | |
| Aon Shs Cl A (AON) | 0.0 | $17M | 53k | 324.22 | |
| Ball Corporation (BALL) | 0.0 | $17M | 345k | 49.78 | |
| Kla Corp Com New (KLAC) | 0.0 | $17M | 37k | 458.66 | |
| Nucor Corporation (NUE) | 0.0 | $17M | 109k | 156.35 | |
| One Gas (OGS) | 0.0 | $17M | 248k | 68.28 | |
| Vail Resorts (MTN) | 0.0 | $17M | 76k | 221.89 | |
| Southern Company (SO) | 0.0 | $17M | 260k | 64.72 | |
| Mosaic (MOS) | 0.0 | $17M | 473k | 35.60 | |
| Illinois Tool Works (ITW) | 0.0 | $17M | 73k | 230.31 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $17M | 190k | 86.91 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $16M | 143k | 113.83 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $16M | 184k | 88.26 | |
| Banner Corp Com New (BANR) | 0.0 | $16M | 381k | 42.38 | |
| Stanley Black & Decker (SWK) | 0.0 | $16M | 192k | 83.58 | |
| Pra (PRAA) | 0.0 | $16M | 833k | 19.21 | |
| Verint Systems (VRNT) | 0.0 | $16M | 696k | 22.99 | |
| International Flavors & Fragrances (IFF) | 0.0 | $16M | 234k | 68.17 | |
| Pioneer Natural Resources | 0.0 | $16M | 68k | 229.55 | |
| PPL Corporation (PPL) | 0.0 | $16M | 656k | 23.56 | |
| Allegion Ord Shs (ALLE) | 0.0 | $15M | 148k | 104.20 | |
| CSX Corporation (CSX) | 0.0 | $15M | 499k | 30.75 | |
| AFLAC Incorporated (AFL) | 0.0 | $15M | 197k | 76.75 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.0 | $15M | 506k | 29.70 | |
| Ansys (ANSS) | 0.0 | $15M | 50k | 297.55 | |
| Paccar (PCAR) | 0.0 | $15M | 175k | 85.02 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $15M | 33k | 440.19 | |
| National Vision Hldgs (EYE) | 0.0 | $15M | 899k | 16.18 | |
| Las Vegas Sands (LVS) | 0.0 | $15M | 317k | 45.84 | |
| Colgate-Palmolive Company (CL) | 0.0 | $14M | 203k | 71.11 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $14M | 865k | 16.40 | |
| Quanta Services (PWR) | 0.0 | $14M | 76k | 187.07 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $14M | 102k | 137.21 | |
| Essential Utils (WTRG) | 0.0 | $14M | 402k | 34.33 | |
| Envista Hldgs Corp (NVST) | 0.0 | $14M | 494k | 27.88 | |
| ON Semiconductor (ON) | 0.0 | $14M | 146k | 92.95 | |
| Cardinal Health (CAH) | 0.0 | $14M | 156k | 86.82 | |
| DaVita (DVA) | 0.0 | $14M | 143k | 94.53 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $14M | 35k | 389.52 | |
| Steel Dynamics (STLD) | 0.0 | $14M | 126k | 107.22 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $14M | 362k | 37.29 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $14M | 7.4k | 1831.83 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $14M | 1.2M | 10.86 | |
| Ford Motor Company (F) | 0.0 | $13M | 1.1M | 12.42 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.0 | $13M | 728k | 18.34 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $13M | 224k | 58.71 | |
| Napco Security Systems (NSSC) | 0.0 | $13M | 592k | 22.25 | |
| Vistra Energy (VST) | 0.0 | $13M | 395k | 33.18 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $13M | 65k | 201.05 | |
| Wabtec Corporation (WAB) | 0.0 | $13M | 122k | 106.27 | |
| Sea Sponsord Ads (SE) | 0.0 | $13M | 294k | 43.95 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $13M | 154k | 84.06 | |
| Arista Networks | 0.0 | $13M | 70k | 183.93 | |
| General Motors Company (GM) | 0.0 | $13M | 387k | 32.97 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $13M | 198k | 63.64 | |
| Lgi Homes (LGIH) | 0.0 | $13M | 126k | 99.49 | |
| Us Bancorp Del Com New (USB) | 0.0 | $13M | 379k | 33.06 | |
| Twilio Cl A (TWLO) | 0.0 | $13M | 213k | 58.53 | |
| Msci (MSCI) | 0.0 | $12M | 24k | 513.08 | |
| General Dynamics Corporation (GD) | 0.0 | $12M | 56k | 220.97 | |
| Fortive (FTV) | 0.0 | $12M | 166k | 74.16 | |
| Marriott Intl Cl A (MAR) | 0.0 | $12M | 63k | 196.56 | |
| Campbell Soup Company (CPB) | 0.0 | $12M | 299k | 41.08 | |
| Ptc (PTC) | 0.0 | $12M | 87k | 141.68 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $12M | 650k | 18.81 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $12M | 1.5M | 8.03 | |
| Invitation Homes (INVH) | 0.0 | $12M | 384k | 31.69 | |
| Amphenol Corp Cl A (APH) | 0.0 | $12M | 145k | 83.99 | |
| Shyft Group (SHYF) | 0.0 | $12M | 812k | 14.97 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $12M | 393k | 30.68 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $12M | 52k | 227.93 | |
| Hormel Foods Corporation (HRL) | 0.0 | $12M | 311k | 38.03 | |
| Adecoagro S A (AGRO) | 0.0 | $12M | 1.0M | 11.69 | |
| Extra Space Storage (EXR) | 0.0 | $12M | 96k | 121.58 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $12M | 97k | 120.15 | |
| Centene Corporation (CNC) | 0.0 | $12M | 167k | 68.88 | |
| AutoZone (AZO) | 0.0 | $11M | 4.5k | 2539.99 | |
| Fortinet (FTNT) | 0.0 | $11M | 195k | 58.68 | |
| Interpublic Group of Companies (IPG) | 0.0 | $11M | 397k | 28.66 | |
| Microchip Technology (MCHP) | 0.0 | $11M | 143k | 78.05 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $11M | 25k | 439.82 | |
| Copart (CPRT) | 0.0 | $11M | 258k | 43.09 | |
| Lennox International (LII) | 0.0 | $11M | 30k | 374.44 | |
| Fastenal Company (FAST) | 0.0 | $11M | 202k | 54.64 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $11M | 169k | 64.88 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $11M | 160k | 67.74 | |
| Te Connectivity SHS | 0.0 | $11M | 88k | 123.53 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $11M | 13k | 843.13 | |
| Paychex (PAYX) | 0.0 | $11M | 94k | 115.33 | |
| Martin Marietta Materials (MLM) | 0.0 | $11M | 26k | 410.48 | |
| Sempra Energy (SRE) | 0.0 | $11M | 159k | 68.03 | |
| Ametek (AME) | 0.0 | $11M | 73k | 147.76 | |
| Apollo Global Mgmt (APO) | 0.0 | $11M | 120k | 89.76 | |
| Monro Muffler Brake (MNRO) | 0.0 | $11M | 387k | 27.77 | |
| Hess (HES) | 0.0 | $11M | 70k | 153.00 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $11M | 179k | 59.01 | |
| Cintas Corporation (CTAS) | 0.0 | $10M | 21k | 481.01 | |
| Endava Ads (DAVA) | 0.0 | $10M | 178k | 57.35 | |
| Dow (DOW) | 0.0 | $10M | 196k | 51.56 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $10M | 126k | 80.31 | |
| Iron Mountain (IRM) | 0.0 | $10M | 169k | 59.45 | |
| Hubspot (HUBS) | 0.0 | $10M | 20k | 492.50 | |
| Kkr & Co (KKR) | 0.0 | $9.8M | 160k | 61.60 | |
| D.R. Horton (DHI) | 0.0 | $9.8M | 91k | 107.47 | |
| Ross Stores (ROST) | 0.0 | $9.8M | 87k | 112.95 | |
| Cdw (CDW) | 0.0 | $9.8M | 48k | 201.76 | |
| Monster Beverage Corp (MNST) | 0.0 | $9.8M | 184k | 52.95 | |
| Constellation Brands Cl A (STZ) | 0.0 | $9.7M | 38k | 251.33 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $9.6M | 24k | 409.14 | |
| Paramount Global Class B Com (PARA) | 0.0 | $9.5M | 740k | 12.90 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $9.5M | 125k | 75.84 | |
| Fair Isaac Corporation (FICO) | 0.0 | $9.5M | 11k | 868.53 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $9.3M | 47k | 200.17 | |
| Align Technology (ALGN) | 0.0 | $9.3M | 31k | 305.32 | |
| Corteva (CTVA) | 0.0 | $9.3M | 181k | 51.16 | |
| Exelon Corporation (EXC) | 0.0 | $9.3M | 245k | 37.79 | |
| United Rentals (URI) | 0.0 | $9.2M | 21k | 444.57 | |
| Lennar Corp Cl A (LEN) | 0.0 | $9.2M | 82k | 112.23 | |
| Verisk Analytics (VRSK) | 0.0 | $9.2M | 39k | 236.24 | |
| Capital One Financial (COF) | 0.0 | $9.1M | 94k | 97.05 | |
| Iqvia Holdings (IQV) | 0.0 | $8.9M | 45k | 196.75 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $8.9M | 557k | 16.01 | |
| Dominion Resources (D) | 0.0 | $8.9M | 199k | 44.67 | |
| Mid-America Apartment (MAA) | 0.0 | $8.8M | 68k | 128.65 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $8.8M | 110k | 79.71 | |
| Yum! Brands (YUM) | 0.0 | $8.8M | 70k | 124.94 | |
| Constellation Energy (CEG) | 0.0 | $8.8M | 80k | 109.08 | |
| Spirit Rlty Cap Com New | 0.0 | $8.7M | 261k | 33.53 | |
| Moderna (MRNA) | 0.0 | $8.6M | 84k | 103.29 | |
| Sunopta (STKL) | 0.0 | $8.6M | 2.6M | 3.37 | |
| IDEX Corporation (IEX) | 0.0 | $8.6M | 41k | 208.02 | |
| Dollar General (DG) | 0.0 | $8.5M | 80k | 105.80 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $8.5M | 115k | 73.72 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $8.4M | 89k | 94.70 | |
| Republic Services (RSG) | 0.0 | $8.4M | 59k | 142.51 | |
| Invesco SHS (IVZ) | 0.0 | $8.4M | 576k | 14.52 | |
| SYSCO Corporation (SYY) | 0.0 | $8.2M | 125k | 66.05 | |
| PG&E Corporation (PCG) | 0.0 | $8.1M | 505k | 16.13 | |
| Nio Spon Ads (NIO) | 0.0 | $8.1M | 895k | 9.04 | |
| Nortonlifelock (GEN) | 0.0 | $8.0M | 454k | 17.68 | |
| Onemain Holdings (OMF) | 0.0 | $8.0M | 200k | 40.09 | |
| Broadridge Financial Solutions (BR) | 0.0 | $8.0M | 45k | 179.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $7.9M | 20k | 399.45 | |
| Mongodb Cl A (MDB) | 0.0 | $7.9M | 23k | 345.86 | |
| Kimco Realty Corporation (KIM) | 0.0 | $7.9M | 448k | 17.59 | |
| Rbc Cad (RY) | 0.0 | $7.9M | 90k | 87.44 | |
| CoStar (CSGP) | 0.0 | $7.7M | 100k | 76.89 | |
| Hershey Company (HSY) | 0.0 | $7.6M | 38k | 200.08 | |
| Corecivic (CXW) | 0.0 | $7.6M | 672k | 11.25 | |
| Devon Energy Corporation (DVN) | 0.0 | $7.6M | 158k | 47.70 | |
| Okta Cl A (OKTA) | 0.0 | $7.5M | 92k | 81.51 | |
| Global Payments (GPN) | 0.0 | $7.4M | 65k | 115.39 | |
| Xcel Energy (XEL) | 0.0 | $7.4M | 129k | 57.22 | |
| Kraft Heinz (KHC) | 0.0 | $7.4M | 220k | 33.64 | |
| Clearway Energy CL C (CWEN) | 0.0 | $7.3M | 343k | 21.16 | |
| AmerisourceBergen (COR) | 0.0 | $7.3M | 40k | 179.97 | |
| Allstate Corporation (ALL) | 0.0 | $7.2M | 65k | 111.41 | |
| Geopark Usd Shs (GPRK) | 0.0 | $7.1M | 694k | 10.28 | |
| Synchrony Financial (SYF) | 0.0 | $7.1M | 232k | 30.57 | |
| Ally Financial (ALLY) | 0.0 | $7.1M | 265k | 26.68 | |
| Avery Dennison Corporation (AVY) | 0.0 | $7.0M | 38k | 182.67 | |
| Verisign (VRSN) | 0.0 | $6.9M | 34k | 202.53 | |
| Vulcan Materials Company (VMC) | 0.0 | $6.9M | 34k | 202.02 | |
| Diamondback Energy (FANG) | 0.0 | $6.8M | 44k | 154.88 | |
| Sun Communities (SUI) | 0.0 | $6.8M | 57k | 118.34 | |
| NVR (NVR) | 0.0 | $6.7M | 1.1k | 5963.30 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $6.7M | 432k | 15.52 | |
| Hudson Pacific Properties (HPP) | 0.0 | $6.7M | 1.0M | 6.65 | |
| Essex Property Trust (ESS) | 0.0 | $6.7M | 31k | 212.09 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $6.5M | 468k | 13.94 | |
| Trex Company (TREX) | 0.0 | $6.5M | 106k | 61.63 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $6.4M | 95k | 68.04 | |
| Edison International (EIX) | 0.0 | $6.4M | 101k | 63.29 | |
| Ingersoll Rand (IR) | 0.0 | $6.3M | 100k | 63.72 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $6.2M | 68k | 92.14 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $6.1M | 188k | 32.78 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $6.1M | 98k | 62.67 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $6.1M | 36k | 167.38 | |
| Wec Energy Group (WEC) | 0.0 | $6.1M | 75k | 80.55 | |
| Hartford Financial Services (HIG) | 0.0 | $6.0M | 84k | 70.91 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $6.0M | 76k | 78.15 | |
| eBay (EBAY) | 0.0 | $5.9M | 134k | 44.09 | |
| Skyworks Solutions (SWKS) | 0.0 | $5.9M | 60k | 98.59 | |
| Manhattan Associates (MANH) | 0.0 | $5.9M | 30k | 197.66 | |
| Solaredge Technologies (SEDG) | 0.0 | $5.8M | 45k | 129.51 | |
| Monolithic Power Systems (MPWR) | 0.0 | $5.8M | 13k | 462.00 | |
| Corning Incorporated (GLW) | 0.0 | $5.8M | 189k | 30.47 | |
| Lucid Group | 0.0 | $5.7M | 1.0M | 5.59 | |
| Pulte (PHM) | 0.0 | $5.7M | 77k | 74.05 | |
| Entergy Corporation (ETR) | 0.0 | $5.7M | 62k | 92.50 | |
| V.F. Corporation (VFC) | 0.0 | $5.6M | 319k | 17.67 | |
| Everest Re Group (EG) | 0.0 | $5.6M | 15k | 371.67 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $5.6M | 40k | 140.39 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $5.6M | 151k | 37.00 | |
| Garmin SHS (GRMN) | 0.0 | $5.6M | 53k | 105.20 | |
| Equifax (EFX) | 0.0 | $5.5M | 30k | 183.18 | |
| Dollar Tree (DLTR) | 0.0 | $5.5M | 52k | 106.45 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $5.5M | 26k | 208.96 | |
| Discover Financial Services | 0.0 | $5.5M | 63k | 86.63 | |
| Dover Corporation (DOV) | 0.0 | $5.4M | 39k | 139.51 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.0 | $5.4M | 900k | 6.03 | |
| Illumina (ILMN) | 0.0 | $5.4M | 39k | 137.28 | |
| Rollins (ROL) | 0.0 | $5.4M | 144k | 37.33 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $5.3M | 354k | 14.99 | |
| Molina Healthcare (MOH) | 0.0 | $5.3M | 16k | 327.89 | |
| M&T Bank Corporation (MTB) | 0.0 | $5.2M | 41k | 126.45 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $5.2M | 323k | 16.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.2M | 191k | 27.05 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $5.1M | 26k | 201.51 | |
| Seagen | 0.0 | $5.1M | 24k | 212.15 | |
| Albemarle Corporation (ALB) | 0.0 | $5.1M | 30k | 170.04 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $5.1M | 25k | 203.45 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $5.1M | 54k | 94.58 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.1M | 189k | 26.75 | |
| ConAgra Foods (CAG) | 0.0 | $5.0M | 184k | 27.42 | |
| Raymond James Financial (RJF) | 0.0 | $4.9M | 49k | 100.43 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $4.9M | 72k | 68.22 | |
| Snap-on Incorporated (SNA) | 0.0 | $4.8M | 19k | 255.06 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $4.8M | 47k | 102.29 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $4.7M | 41k | 115.69 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $4.7M | 12k | 408.58 | |
| DTE Energy Company (DTE) | 0.0 | $4.7M | 47k | 99.28 | |
| Omni (OMC) | 0.0 | $4.7M | 62k | 74.48 | |
| Targa Res Corp (TRGP) | 0.0 | $4.6M | 54k | 85.72 | |
| Hannon Armstrong (HASI) | 0.0 | $4.6M | 217k | 21.20 | |
| Nasdaq Omx (NDAQ) | 0.0 | $4.6M | 95k | 48.59 | |
| Ameren Corporation (AEE) | 0.0 | $4.6M | 61k | 74.83 | |
| FleetCor Technologies | 0.0 | $4.6M | 18k | 255.34 | |
| Wp Carey (WPC) | 0.0 | $4.6M | 84k | 54.08 | |
| Howmet Aerospace (HWM) | 0.0 | $4.5M | 98k | 46.25 | |
| Domino's Pizza (DPZ) | 0.0 | $4.5M | 12k | 378.79 | |
| Expedia Group Com New (EXPE) | 0.0 | $4.5M | 43k | 103.07 | |
| Caesars Entertainment (CZR) | 0.0 | $4.5M | 96k | 46.35 | |
| Viatris (VTRS) | 0.0 | $4.5M | 452k | 9.86 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $4.4M | 112k | 39.43 | |
| Atmos Energy Corporation (ATO) | 0.0 | $4.4M | 42k | 105.93 | |
| Brown & Brown (BRO) | 0.0 | $4.4M | 63k | 69.84 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $4.4M | 23k | 188.52 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $4.4M | 178k | 24.47 | |
| Akamai Technologies (AKAM) | 0.0 | $4.4M | 41k | 106.54 | |
| CF Industries Holdings (CF) | 0.0 | $4.3M | 51k | 85.74 | |
| Datadog Cl A Com (DDOG) | 0.0 | $4.3M | 47k | 91.09 | |
| Darden Restaurants (DRI) | 0.0 | $4.3M | 30k | 143.22 | |
| Tyler Technologies (TYL) | 0.0 | $4.3M | 11k | 386.14 | |
| Fifth Third Ban (FITB) | 0.0 | $4.2M | 168k | 25.33 | |
| Principal Financial (PFG) | 0.0 | $4.2M | 59k | 72.07 | |
| Epam Systems (EPAM) | 0.0 | $4.2M | 16k | 255.69 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $4.1M | 225k | 18.37 | |
| Block Cl A (XYZ) | 0.0 | $4.1M | 93k | 44.26 | |
| Jacobs Engineering Group (J) | 0.0 | $4.1M | 30k | 136.50 | |
| Doordash Cl A (DASH) | 0.0 | $4.1M | 51k | 79.47 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $4.1M | 23k | 177.10 | |
| NetApp (NTAP) | 0.0 | $4.1M | 54k | 75.88 | |
| CBOE Holdings (CBOE) | 0.0 | $4.1M | 26k | 156.21 | |
| Incyte Corporation (INCY) | 0.0 | $4.0M | 69k | 57.77 | |
| Walgreen Boots Alliance | 0.0 | $3.9M | 177k | 22.24 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.9M | 36k | 108.33 | |
| Textron (TXT) | 0.0 | $3.9M | 50k | 78.14 | |
| Teradyne (TER) | 0.0 | $3.8M | 38k | 100.46 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.8M | 60k | 63.49 | |
| Paycom Software (PAYC) | 0.0 | $3.8M | 15k | 259.27 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $3.7M | 153k | 24.17 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $3.6M | 110k | 32.81 | |
| Western Digital (WDC) | 0.0 | $3.6M | 79k | 45.63 | |
| Qorvo (QRVO) | 0.0 | $3.5M | 37k | 95.47 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $3.5M | 22k | 158.58 | |
| Tyson Foods Cl A (TSN) | 0.0 | $3.5M | 69k | 50.49 | |
| Coursera (COUR) | 0.0 | $3.5M | 185k | 18.69 | |
| F5 Networks (FFIV) | 0.0 | $3.5M | 22k | 161.14 | |
| Corporacion Amer Arpts S A (CAAP) | 0.0 | $3.4M | 259k | 13.34 | |
| PerkinElmer (RVTY) | 0.0 | $3.4M | 31k | 110.70 | |
| Match Group (MTCH) | 0.0 | $3.4M | 87k | 39.17 | |
| Packaging Corporation of America (PKG) | 0.0 | $3.4M | 22k | 153.55 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $3.4M | 245k | 13.72 | |
| Markel Corporation (MKL) | 0.0 | $3.4M | 2.3k | 1472.49 | |
| Evergy (EVRG) | 0.0 | $3.4M | 66k | 50.70 | |
| Lamb Weston Hldgs (LW) | 0.0 | $3.3M | 36k | 92.46 | |
| Kenvue (KVUE) | 0.0 | $3.3M | 164k | 20.08 | |
| Smucker J M Com New (SJM) | 0.0 | $3.3M | 27k | 122.91 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $3.3M | 49k | 65.95 | |
| Altus Power Com Cl A (AMPS) | 0.0 | $3.3M | 619k | 5.25 | |
| Citizens Financial (CFG) | 0.0 | $3.2M | 120k | 26.80 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $3.2M | 35k | 90.63 | |
| MGM Resorts International. (MGM) | 0.0 | $3.2M | 87k | 36.76 | |
| Masco Corporation (MAS) | 0.0 | $3.2M | 59k | 53.45 | |
| Live Nation Entertainment (LYV) | 0.0 | $3.2M | 38k | 83.04 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $3.1M | 63k | 49.43 | |
| Apa Corporation (APA) | 0.0 | $3.1M | 75k | 41.10 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $3.1M | 44k | 69.94 | |
| Celanese Corporation (CE) | 0.0 | $3.1M | 25k | 125.52 | |
| Cloudflare Cl A Com (NET) | 0.0 | $3.1M | 49k | 63.04 | |
| Coupang Cl A (CPNG) | 0.0 | $3.0M | 166k | 18.34 | |
| International Paper Company (IP) | 0.0 | $3.0M | 85k | 35.47 | |
| Leidos Holdings (LDOS) | 0.0 | $3.0M | 33k | 92.16 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $3.0M | 13k | 236.53 | |
| Juniper Networks (JNPR) | 0.0 | $3.0M | 107k | 27.79 | |
| Pinterest Cl A (PINS) | 0.0 | $3.0M | 110k | 27.03 | |
| Loews Corporation (L) | 0.0 | $3.0M | 47k | 63.31 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.9M | 14k | 204.58 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.9M | 60k | 48.45 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.9M | 33k | 88.48 | |
| Builders FirstSource (BLDR) | 0.0 | $2.9M | 23k | 124.49 | |
| Hubbell (HUBB) | 0.0 | $2.9M | 9.1k | 313.41 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $2.8M | 49k | 57.69 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $2.8M | 88k | 31.60 | |
| CarMax (KMX) | 0.0 | $2.8M | 39k | 70.73 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.7M | 21k | 133.70 | |
| Dentsply Sirona (XRAY) | 0.0 | $2.7M | 80k | 34.16 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $2.7M | 87k | 31.20 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.7M | 18k | 151.14 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $2.7M | 70k | 38.74 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $2.7M | 364k | 7.36 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $2.7M | 1.9k | 1380.10 | |
| Bio-techne Corporation (TECH) | 0.0 | $2.6M | 38k | 68.07 | |
| Globe Life (GL) | 0.0 | $2.5M | 23k | 108.73 | |
| Key (KEY) | 0.0 | $2.5M | 230k | 10.76 | |
| Wynn Resorts (WYNN) | 0.0 | $2.5M | 27k | 92.41 | |
| Ihs Holding Ord Shs (IHS) | 0.0 | $2.5M | 445k | 5.55 | |
| Charles River Laboratories (CRL) | 0.0 | $2.5M | 13k | 195.98 | |
| Transunion (TRU) | 0.0 | $2.5M | 34k | 71.79 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $2.4M | 36k | 67.85 | |
| Westrock (WRK) | 0.0 | $2.4M | 68k | 35.80 | |
| BorgWarner (BWA) | 0.0 | $2.4M | 60k | 40.37 | |
| NiSource (NI) | 0.0 | $2.4M | 99k | 24.68 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $2.4M | 267k | 9.11 | |
| Henry Schein (HSIC) | 0.0 | $2.4M | 32k | 74.25 | |
| AES Corporation (AES) | 0.0 | $2.4M | 156k | 15.20 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $2.4M | 109k | 21.75 | |
| Nordson Corporation (NDSN) | 0.0 | $2.4M | 11k | 223.17 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $2.3M | 19k | 125.73 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $2.3M | 17k | 133.28 | |
| Zscaler Incorporated (ZS) | 0.0 | $2.3M | 15k | 155.59 | |
| Avantor (AVTR) | 0.0 | $2.3M | 109k | 21.08 | |
| Teleflex Incorporated (TFX) | 0.0 | $2.3M | 12k | 196.41 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.2M | 29k | 76.72 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $2.2M | 203k | 10.95 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $2.2M | 77k | 28.96 | |
| Inmode SHS (INMD) | 0.0 | $2.2M | 72k | 30.46 | |
| Nrg Energy Com New (NRG) | 0.0 | $2.2M | 56k | 38.52 | |
| Etsy (ETSY) | 0.0 | $2.1M | 33k | 64.58 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $2.1M | 43k | 49.35 | |
| Certara Ord (CERT) | 0.0 | $2.1M | 145k | 14.54 | |
| ExlService Holdings (EXLS) | 0.0 | $2.1M | 74k | 28.04 | |
| Stag Industrial (STAG) | 0.0 | $2.1M | 60k | 34.51 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $2.1M | 33k | 62.30 | |
| MarketAxess Holdings (MKTX) | 0.0 | $2.0M | 9.4k | 213.64 | |
| Godaddy Cl A (GDDY) | 0.0 | $2.0M | 27k | 74.48 | |
| Catalent | 0.0 | $2.0M | 44k | 45.53 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.0M | 37k | 52.54 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.0M | 27k | 73.68 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $1.9M | 551k | 3.54 | |
| Flex Ord (FLEX) | 0.0 | $1.9M | 71k | 26.98 | |
| Southwest Airlines (LUV) | 0.0 | $1.9M | 71k | 27.07 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $1.9M | 105k | 18.25 | |
| Bath & Body Works In (BBWI) | 0.0 | $1.9M | 57k | 33.80 | |
| News Corp Cl A (NWSA) | 0.0 | $1.9M | 94k | 20.06 | |
| EQT Corporation (EQT) | 0.0 | $1.9M | 46k | 40.58 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $1.9M | 17k | 108.57 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $1.9M | 5.2k | 358.45 | |
| Performance Food (PFGC) | 0.0 | $1.8M | 31k | 58.86 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $1.8M | 44k | 41.30 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $1.8M | 20k | 91.32 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $1.8M | 223k | 8.18 | |
| Cubesmart (CUBE) | 0.0 | $1.8M | 47k | 38.13 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.8M | 48k | 37.20 | |
| Ishares Tr Msci Ireland Etf (EIRL) | 0.0 | $1.8M | 33k | 54.03 | |
| Dish Network Corporation Cl A | 0.0 | $1.8M | 305k | 5.86 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.8M | 27k | 66.13 | |
| Chart Industries (GTLS) | 0.0 | $1.8M | 11k | 169.12 | |
| Franklin Resources (BEN) | 0.0 | $1.8M | 72k | 24.58 | |
| Wix SHS (WIX) | 0.0 | $1.8M | 19k | 91.80 | |
| Equitable Holdings (EQH) | 0.0 | $1.8M | 62k | 28.39 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $1.7M | 14k | 129.22 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $1.7M | 67k | 25.90 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $1.7M | 943.00 | 1823.56 | |
| Generac Holdings (GNRC) | 0.0 | $1.6M | 15k | 108.96 | |
| Hldgs (UAL) | 0.0 | $1.6M | 38k | 42.30 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $1.6M | 249k | 6.38 | |
| Docusign (DOCU) | 0.0 | $1.6M | 38k | 42.00 | |
| Lear Corp Com New (LEA) | 0.0 | $1.6M | 12k | 134.20 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $1.6M | 76k | 20.45 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $1.5M | 53k | 29.13 | |
| EastGroup Properties (EGP) | 0.0 | $1.5M | 9.2k | 166.53 | |
| Waste Connections (WCN) | 0.0 | $1.5M | 11k | 134.30 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $1.5M | 77k | 19.69 | |
| Burlington Stores (BURL) | 0.0 | $1.5M | 11k | 135.30 | |
| Uipath Cl A (PATH) | 0.0 | $1.5M | 87k | 17.11 | |
| Kornit Digital SHS (KRNT) | 0.0 | $1.5M | 78k | 18.91 | |
| Trip Com Group Ads (TCOM) | 0.0 | $1.5M | 42k | 34.97 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.4M | 7.1k | 197.92 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.4M | 40k | 34.70 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $1.3M | 97k | 13.85 | |
| Unity Software (U) | 0.0 | $1.3M | 43k | 31.39 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.3M | 10k | 129.44 | |
| Dycom Industries (DY) | 0.0 | $1.3M | 15k | 89.00 | |
| Qifu Technology American Dep (QFIN) | 0.0 | $1.3M | 87k | 15.36 | |
| First Industrial Realty Trust (FR) | 0.0 | $1.3M | 28k | 47.59 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.3M | 7.7k | 171.45 | |
| Autoliv (ALV) | 0.0 | $1.3M | 14k | 96.48 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $1.3M | 85k | 15.27 | |
| Varonis Sys (VRNS) | 0.0 | $1.3M | 41k | 30.54 | |
| HEICO Corporation (HEI) | 0.0 | $1.2M | 7.6k | 161.93 | |
| Arrow Electronics (ARW) | 0.0 | $1.2M | 9.9k | 125.24 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $1.2M | 26k | 46.16 | |
| Amcor Ord (AMCR) | 0.0 | $1.2M | 131k | 9.16 | |
| Hashicorp Com Cl A | 0.0 | $1.2M | 52k | 22.83 | |
| Sprinklr Cl A (CXM) | 0.0 | $1.2M | 85k | 13.84 | |
| SEI Investments Company (SEIC) | 0.0 | $1.2M | 19k | 60.23 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $1.1M | 41k | 27.36 | |
| WD-40 Company (WDFC) | 0.0 | $1.1M | 5.4k | 203.24 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $1.1M | 8.2k | 134.35 | |
| Lufax Holding Ads Rep Shs Cl A | 0.0 | $1.1M | 1.0M | 1.06 | |
| Carlyle Group (CG) | 0.0 | $1.1M | 36k | 30.16 | |
| Netease Sponsored Ads (NTES) | 0.0 | $1.0M | 10k | 100.16 | |
| Voya Financial (VOYA) | 0.0 | $1.0M | 16k | 66.45 | |
| Agree Realty Corporation (ADC) | 0.0 | $1.0M | 19k | 55.24 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.0M | 12k | 83.28 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $989k | 46k | 21.42 | |
| Mohawk Industries (MHK) | 0.0 | $976k | 11k | 85.81 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $969k | 32k | 30.70 | |
| American Airls (AAL) | 0.0 | $966k | 75k | 12.81 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $958k | 33k | 28.88 | |
| Ringcentral Cl A (RNG) | 0.0 | $932k | 32k | 29.63 | |
| Abcam Ads | 0.0 | $919k | 41k | 22.63 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $891k | 13k | 67.17 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $883k | 25k | 35.65 | |
| Globus Med Cl A (GMED) | 0.0 | $878k | 18k | 49.65 | |
| Ats (ATS) | 0.0 | $869k | 20k | 42.62 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $869k | 193k | 4.50 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $842k | 25k | 33.54 | |
| Canadian Solar (CSIQ) | 0.0 | $832k | 30k | 27.34 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $818k | 36k | 22.68 | |
| Dxc Technology (DXC) | 0.0 | $816k | 39k | 20.83 | |
| Repligen Corporation (RGEN) | 0.0 | $814k | 5.1k | 159.01 | |
| Liberty Global SHS CL C | 0.0 | $785k | 42k | 18.56 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $752k | 24k | 31.61 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $736k | 49k | 15.17 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $724k | 24k | 30.37 | |
| Assurant (AIZ) | 0.0 | $719k | 5.0k | 143.58 | |
| Wolfspeed | 0.0 | $716k | 19k | 38.10 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $698k | 5.6k | 124.67 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $693k | 45k | 15.34 | |
| Medical Properties Trust (MPW) | 0.0 | $682k | 125k | 5.45 | |
| Independence Realty Trust In (IRT) | 0.0 | $677k | 48k | 14.07 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $677k | 31k | 21.63 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $676k | 22k | 30.27 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.0 | $669k | 26k | 25.46 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $663k | 12k | 57.81 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $658k | 2.8k | 234.13 | |
| Masimo Corporation (MASI) | 0.0 | $655k | 7.5k | 87.68 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $642k | 63k | 10.20 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $629k | 15k | 41.54 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $629k | 31k | 20.37 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $624k | 22k | 28.43 | |
| Physicians Realty Trust | 0.0 | $606k | 50k | 12.19 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $604k | 10k | 58.08 | |
| Ares Capital Corporation (ARCC) | 0.0 | $592k | 30k | 19.47 | |
| Novocure Ord Shs (NVCR) | 0.0 | $587k | 36k | 16.15 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $582k | 9.6k | 60.63 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $579k | 29k | 20.12 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $567k | 120k | 4.74 | |
| News Corp CL B (NWS) | 0.0 | $567k | 27k | 20.87 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $566k | 46k | 12.32 | |
| Broadstone Net Lease (BNL) | 0.0 | $544k | 38k | 14.30 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $544k | 23k | 23.83 | |
| Lexington Realty Trust (LXP) | 0.0 | $538k | 61k | 8.90 | |
| Omniab (OABI) | 0.0 | $538k | 104k | 5.19 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $533k | 32k | 16.48 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $517k | 16k | 31.74 | |
| Tapestry (TPR) | 0.0 | $507k | 18k | 28.75 | |
| Macerich Company (MAC) | 0.0 | $507k | 46k | 10.91 | |
| Sirius Xm Holdings | 0.0 | $506k | 112k | 4.52 | |
| Site Centers Corp | 0.0 | $506k | 41k | 12.33 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $503k | 29k | 17.11 | |
| Sl Green Realty Corp (SLG) | 0.0 | $497k | 13k | 37.30 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $497k | 22k | 22.60 | |
| Studio City Intl Hldgs Spon Ads (MSC) | 0.0 | $493k | 98k | 5.03 | |
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $489k | 13k | 38.11 | |
| Liberty Global Shs Cl A | 0.0 | $483k | 26k | 18.30 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $464k | 1.8k | 262.23 | |
| National Health Investors (NHI) | 0.0 | $438k | 8.5k | 51.36 | |
| Highwoods Properties (HIW) | 0.0 | $437k | 21k | 20.61 | |
| Caretrust Reit (CTRE) | 0.0 | $429k | 21k | 20.50 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $423k | 45k | 9.35 | |
| Sealed Air (SEE) | 0.0 | $421k | 13k | 32.86 | |
| Douglas Emmett (DEI) | 0.0 | $420k | 33k | 12.76 | |
| Comerica Incorporated (CMA) | 0.0 | $416k | 10k | 41.55 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $408k | 14k | 28.59 | |
| Zillow Group Cl A (ZG) | 0.0 | $401k | 8.7k | 46.09 | |
| Zions Bancorporation (ZION) | 0.0 | $393k | 11k | 34.89 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $389k | 18k | 22.19 | |
| Avangrid | 0.0 | $387k | 11k | 34.65 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $383k | 26k | 14.74 | |
| Urban Edge Pptys (UE) | 0.0 | $380k | 25k | 15.26 | |
| Global Net Lease Com New (GNL) | 0.0 | $378k | 39k | 9.61 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $372k | 3.4k | 109.27 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $364k | 8.9k | 41.11 | |
| Freshworks Class A Com (FRSH) | 0.0 | $364k | 18k | 19.92 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $362k | 3.2k | 112.50 | |
| Alaska Air (ALK) | 0.0 | $360k | 9.7k | 37.08 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $359k | 3.1k | 116.09 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $358k | 26k | 13.59 | |
| Organon & Co Common Stock (OGN) | 0.0 | $337k | 19k | 17.36 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $327k | 14k | 23.81 | |
| Jbg Smith Properties (JBGS) | 0.0 | $327k | 23k | 14.46 | |
| Hf Sinclair Corp (DINO) | 0.0 | $317k | 5.6k | 56.93 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $315k | 32k | 9.79 | |
| Retail Opportunity Investments | 0.0 | $308k | 25k | 12.38 | |
| Allakos | 0.0 | $298k | 131k | 2.27 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $298k | 17k | 17.32 | |
| Braze Com Cl A (BRZE) | 0.0 | $289k | 6.2k | 46.73 | |
| Mack-Cali Realty (VRE) | 0.0 | $287k | 17k | 16.50 | |
| Dropbox Cl A (DBX) | 0.0 | $282k | 10k | 27.23 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $271k | 19k | 14.35 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $267k | 23k | 11.78 | |
| LTC Properties (LTC) | 0.0 | $267k | 8.3k | 32.13 | |
| Beigene Sponsored Adr (ONC) | 0.0 | $263k | 1.5k | 179.87 | |
| Erie Indty Cl A (ERIE) | 0.0 | $259k | 880.00 | 293.79 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $257k | 33k | 7.69 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.0 | $253k | 12k | 22.10 | |
| Getty Realty (GTY) | 0.0 | $251k | 9.1k | 27.73 | |
| Elme Communities Sh Ben Int (ELME) | 0.0 | $243k | 18k | 13.64 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $230k | 2.5k | 91.44 | |
| Dell Technologies CL C (DELL) | 0.0 | $227k | 3.3k | 68.90 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $220k | 31k | 7.04 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $215k | 27k | 8.04 | |
| Easterly Government Properti reit | 0.0 | $214k | 19k | 11.43 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $211k | 2.1k | 102.03 | |
| Netstreit Corp (NTST) | 0.0 | $211k | 14k | 15.58 | |
| Jabil Circuit (JBL) | 0.0 | $208k | 1.6k | 126.89 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $204k | 30k | 6.80 | |
| Encana Corporation (OVV) | 0.0 | $204k | 4.3k | 47.57 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $203k | 69k | 2.96 | |
| Rpt Realty Sh Ben Int | 0.0 | $184k | 17k | 10.56 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $176k | 38k | 4.62 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $156k | 34k | 4.54 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $147k | 12k | 12.54 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $140k | 25k | 5.62 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $140k | 14k | 10.24 | |
| Snap Cl A (SNAP) | 0.0 | $125k | 14k | 8.91 | |
| Summit Hotel Properties (INN) | 0.0 | $123k | 21k | 5.80 | |
| Sunpower (SPWRQ) | 0.0 | $62k | 10k | 6.17 | |
| Fuelcell Energy | 0.0 | $14k | 11k | 1.28 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $0 | 69k | 0.00 |