Investment Management Corp of Ontario as of March 31, 2026
Portfolio Holdings for Investment Management Corp of Ontario
Investment Management Corp of Ontario holds 664 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.0 | $469M | 2.7M | 174.40 | |
| Apple (AAPL) | 5.3 | $412M | 1.6M | 253.79 | |
| Microsoft Corporation (MSFT) | 3.7 | $291M | 785k | 370.17 | |
| Amazon (AMZN) | 2.8 | $220M | 1.1M | 208.27 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.8 | $214M | 11M | 20.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $196M | 682k | 287.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $154M | 538k | 286.86 | |
| Broadcom (AVGO) | 1.8 | $143M | 463k | 309.51 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $138M | 211k | 653.21 | |
| Meta Platforms Cl A (META) | 1.8 | $138M | 240k | 572.13 | |
| Tesla Motors (TSLA) | 1.7 | $130M | 349k | 371.75 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $102M | 348k | 294.16 | |
| Eli Lilly & Co. (LLY) | 1.0 | $75M | 81k | 919.77 | |
| Nextera Energy (NEE) | 0.9 | $71M | 765k | 92.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $64M | 133k | 479.20 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $63M | 372k | 169.66 | |
| Heico Corp Cl A (HEI.A) | 0.8 | $60M | 283k | 211.09 | |
| Southern Company (SO) | 0.7 | $57M | 587k | 96.52 | |
| Visa Com Cl A (V) | 0.7 | $54M | 179k | 302.24 | |
| Johnson & Johnson (JNJ) | 0.7 | $54M | 219k | 244.44 | |
| Wal-Mart Stores (WMT) | 0.7 | $52M | 415k | 124.28 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $51M | 393k | 130.94 | |
| Chevron Corporation (CVX) | 0.6 | $50M | 241k | 206.90 | |
| Abbvie (ABBV) | 0.6 | $48M | 221k | 217.49 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $47M | 94k | 499.66 | |
| Waste Management (WM) | 0.6 | $47M | 205k | 229.79 | |
| Medline Com Cl A (MDLN) | 0.6 | $45M | 1.0M | 44.50 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $43M | 292k | 146.28 | |
| Micron Technology (MU) | 0.5 | $43M | 126k | 337.84 | |
| Bank of America Corporation (BAC) | 0.5 | $42M | 870k | 48.75 | |
| Rbc Cad (RY) | 0.5 | $42M | 261k | 161.78 | |
| Costco Wholesale Corporation (COST) | 0.5 | $40M | 40k | 996.43 | |
| Netflix (NFLX) | 0.5 | $40M | 417k | 96.15 | |
| Howmet Aerospace (HWM) | 0.5 | $40M | 174k | 230.46 | |
| Constellation Energy (CEG) | 0.5 | $39M | 140k | 279.25 | |
| Caterpillar (CAT) | 0.5 | $39M | 55k | 708.46 | |
| Coca-Cola Company (KO) | 0.5 | $36M | 477k | 76.05 | |
| Coreweave Com Cl A (CRWV) | 0.5 | $36M | 462k | 77.47 | |
| Ge Vernova (GEV) | 0.5 | $36M | 41k | 872.90 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $35M | 181k | 192.90 | |
| CRH Ord (CRH) | 0.4 | $35M | 330k | 105.12 | |
| Advanced Micro Devices (AMD) | 0.4 | $34M | 165k | 203.43 | |
| Procter & Gamble Company (PG) | 0.4 | $33M | 230k | 144.44 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $33M | 279k | 118.62 | |
| At&t (T) | 0.4 | $33M | 1.1M | 28.99 | |
| Dominion Resources (D) | 0.4 | $32M | 518k | 61.82 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $32M | 149k | 213.66 | |
| Edison International (EIX) | 0.4 | $31M | 422k | 73.18 | |
| Goldman Sachs (GS) | 0.4 | $31M | 36k | 845.99 | |
| Motorola Solutions Com New (MSI) | 0.4 | $31M | 71k | 433.97 | |
| McDonald's Corporation (MCD) | 0.4 | $31M | 98k | 310.79 | |
| Consolidated Edison (ED) | 0.4 | $29M | 254k | 113.18 | |
| IDEXX Laboratories (IDXX) | 0.4 | $29M | 51k | 561.89 | |
| Applied Materials (AMAT) | 0.4 | $28M | 82k | 341.79 | |
| Barrick Mng Corp Com Shs (B) | 0.4 | $28M | 684k | 40.79 | |
| Ge Aerospace Com New (GE) | 0.4 | $28M | 98k | 283.77 | |
| Equifax (EFX) | 0.4 | $28M | 154k | 180.07 | |
| Enbridge (ENB) | 0.4 | $27M | 506k | 54.14 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $27M | 200k | 135.34 | |
| Church & Dwight (CHD) | 0.3 | $27M | 287k | 93.32 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $27M | 287k | 93.31 | |
| Linde SHS (LIN) | 0.3 | $27M | 53k | 495.76 | |
| Exelon Corporation (EXC) | 0.3 | $26M | 534k | 49.02 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $26M | 56k | 460.99 | |
| American Electric Power Company (AEP) | 0.3 | $25M | 194k | 131.08 | |
| Booking Holdings (BKNG) | 0.3 | $25M | 6.0k | 4210.32 | |
| Verizon Communications (VZ) | 0.3 | $25M | 506k | 50.20 | |
| Home Depot (HD) | 0.3 | $25M | 75k | 328.89 | |
| Cisco Systems (CSCO) | 0.3 | $25M | 317k | 77.59 | |
| Merck & Co (MRK) | 0.3 | $25M | 204k | 120.29 | |
| Vistra Energy (VST) | 0.3 | $24M | 157k | 150.33 | |
| Wells Fargo & Company (WFC) | 0.3 | $24M | 296k | 79.61 | |
| Msci (MSCI) | 0.3 | $24M | 44k | 539.01 | |
| Cibc Cad (CM) | 0.3 | $23M | 238k | 94.75 | |
| PPL Corporation (PPL) | 0.3 | $23M | 591k | 38.20 | |
| International Business Machines (IBM) | 0.3 | $22M | 92k | 242.39 | |
| Newmont Mining Corporation (NEM) | 0.3 | $22M | 201k | 108.25 | |
| UnitedHealth (UNH) | 0.3 | $22M | 80k | 270.59 | |
| Bk Nova Cad (BNS) | 0.3 | $21M | 306k | 69.31 | |
| McKesson Corporation (MCK) | 0.3 | $21M | 24k | 865.36 | |
| Pfizer (PFE) | 0.3 | $21M | 737k | 28.08 | |
| Waters Corporation (WAT) | 0.3 | $21M | 69k | 297.80 | |
| Entergy Corporation (ETR) | 0.3 | $20M | 179k | 112.36 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $20M | 83k | 243.08 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $20M | 169k | 118.63 | |
| Arista Networks Com Shs (ANET) | 0.3 | $20M | 163k | 122.78 | |
| Citigroup Com New (C) | 0.3 | $20M | 172k | 113.41 | |
| Bristol Myers Squibb (BMY) | 0.3 | $19M | 320k | 60.65 | |
| Trane Technologies SHS (TT) | 0.2 | $19M | 46k | 416.74 | |
| Canadian Natural Resources (CNQ) | 0.2 | $19M | 397k | 48.73 | |
| Agnico (AEM) | 0.2 | $19M | 95k | 202.98 | |
| Evergy (EVRG) | 0.2 | $19M | 235k | 81.92 | |
| Public Service Enterprise (PEG) | 0.2 | $19M | 238k | 80.95 | |
| Intel Corporation (INTC) | 0.2 | $19M | 432k | 44.13 | |
| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.2 | $19M | 570k | 33.22 | |
| Philip Morris International (PM) | 0.2 | $18M | 111k | 165.34 | |
| Oracle Corporation (ORCL) | 0.2 | $18M | 123k | 147.11 | |
| Equinix (EQIX) | 0.2 | $18M | 18k | 980.24 | |
| Verisk Analytics (VRSK) | 0.2 | $18M | 94k | 189.75 | |
| Pepsi (PEP) | 0.2 | $18M | 114k | 155.29 | |
| salesforce (CRM) | 0.2 | $18M | 94k | 186.67 | |
| Kla Corp Com New (KLAC) | 0.2 | $17M | 12k | 1472.41 | |
| Fastenal Company (FAST) | 0.2 | $17M | 372k | 46.40 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $17M | 422k | 40.47 | |
| Boeing Company (BA) | 0.2 | $17M | 85k | 199.03 | |
| Progressive Corporation (PGR) | 0.2 | $17M | 85k | 198.24 | |
| Morgan Stanley Com New (MS) | 0.2 | $17M | 102k | 164.57 | |
| Cadence Design Systems (CDNS) | 0.2 | $17M | 60k | 277.87 | |
| Western Digital (WDC) | 0.2 | $16M | 59k | 270.49 | |
| Cardinal Health (CAH) | 0.2 | $16M | 75k | 211.31 | |
| Sempra Energy (SRE) | 0.2 | $16M | 163k | 97.17 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $16M | 47k | 330.87 | |
| TJX Companies (TJX) | 0.2 | $16M | 97k | 159.70 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $15M | 71k | 216.58 | |
| Suncor Energy (SU) | 0.2 | $15M | 230k | 66.11 | |
| Uber Technologies (UBER) | 0.2 | $15M | 210k | 71.93 | |
| CVS Caremark Corporation (CVS) | 0.2 | $15M | 209k | 71.82 | |
| Electronic Arts (EA) | 0.2 | $15M | 74k | 203.87 | |
| Kroger (KR) | 0.2 | $15M | 207k | 72.36 | |
| Comfort Systems USA (FIX) | 0.2 | $14M | 11k | 1378.99 | |
| Deere & Company (DE) | 0.2 | $14M | 26k | 563.30 | |
| Palo Alto Networks (PANW) | 0.2 | $14M | 90k | 160.32 | |
| Amgen (AMGN) | 0.2 | $14M | 41k | 351.85 | |
| Servicenow (NOW) | 0.2 | $14M | 137k | 104.55 | |
| General Motors Company (GM) | 0.2 | $14M | 186k | 74.50 | |
| Alliant Energy Corporation (LNT) | 0.2 | $14M | 192k | 71.76 | |
| Abbott Laboratories (ABT) | 0.2 | $14M | 132k | 102.67 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $14M | 70k | 194.14 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $13M | 27k | 491.53 | |
| Ametek (AME) | 0.2 | $13M | 62k | 214.36 | |
| Gilead Sciences (GILD) | 0.2 | $13M | 94k | 139.37 | |
| Ventas (VTR) | 0.2 | $13M | 159k | 81.78 | |
| Cameco Corporation (CCJ) | 0.2 | $13M | 119k | 108.61 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $13M | 33k | 391.76 | |
| Honeywell International (HON) | 0.2 | $13M | 57k | 226.03 | |
| American Express Company (AXP) | 0.2 | $13M | 42k | 302.48 | |
| Hca Holdings (HCA) | 0.2 | $12M | 26k | 473.24 | |
| Walt Disney Company (DIS) | 0.2 | $12M | 128k | 96.38 | |
| Amphenol Corp Cl A (APH) | 0.2 | $12M | 97k | 126.35 | |
| Qualcomm (QCOM) | 0.2 | $12M | 95k | 128.78 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $12M | 31k | 390.41 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $12M | 130k | 93.98 | |
| Monster Beverage Corp (MNST) | 0.2 | $12M | 165k | 72.46 | |
| Wec Energy Group (WEC) | 0.2 | $12M | 103k | 115.77 | |
| Analog Devices (ADI) | 0.2 | $12M | 37k | 318.14 | |
| ConocoPhillips (COP) | 0.2 | $12M | 88k | 132.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $12M | 137k | 85.23 | |
| Blackrock (BLK) | 0.1 | $11M | 12k | 961.71 | |
| Prologis (PLD) | 0.1 | $11M | 84k | 132.18 | |
| Fortinet (FTNT) | 0.1 | $11M | 134k | 81.72 | |
| Welltower Inc Com reit (WELL) | 0.1 | $11M | 55k | 197.71 | |
| Lowe's Companies (LOW) | 0.1 | $11M | 46k | 236.28 | |
| Union Pacific Corporation (UNP) | 0.1 | $11M | 45k | 242.62 | |
| O'reilly Automotive (ORLY) | 0.1 | $11M | 116k | 92.31 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $11M | 370k | 28.71 | |
| FedEx Corporation (FDX) | 0.1 | $11M | 30k | 356.18 | |
| Eaton Corp SHS (ETN) | 0.1 | $11M | 30k | 357.67 | |
| MercadoLibre (MELI) | 0.1 | $11M | 6.1k | 1729.02 | |
| Corning Incorporated (GLW) | 0.1 | $11M | 77k | 135.97 | |
| Digital Realty Trust (DLR) | 0.1 | $10M | 56k | 180.21 | |
| Chubb (CB) | 0.1 | $10M | 31k | 325.93 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $10M | 105k | 96.47 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $10M | 151k | 67.07 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $10M | 128k | 78.66 | |
| Copart (CPRT) | 0.1 | $10M | 300k | 33.20 | |
| Cenovus Energy (CVE) | 0.1 | $9.9M | 375k | 26.53 | |
| Vici Pptys (VICI) | 0.1 | $9.9M | 363k | 27.32 | |
| Amrize SHS (AMRZ) | 0.1 | $9.8M | 175k | 56.02 | |
| Capital One Financial (COF) | 0.1 | $9.8M | 54k | 182.43 | |
| Xcel Energy (XEL) | 0.1 | $9.7M | 122k | 79.44 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $9.6M | 76k | 126.28 | |
| S&p Global (SPGI) | 0.1 | $9.4M | 22k | 425.34 | |
| Waste Connections (WCN) | 0.1 | $9.3M | 57k | 162.44 | |
| Tc Energy Corp (TRP) | 0.1 | $9.3M | 148k | 62.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $9.2M | 47k | 198.29 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $9.0M | 15k | 604.39 | |
| American Tower Reit (AMT) | 0.1 | $9.0M | 52k | 172.58 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $8.9M | 326k | 27.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $8.7M | 20k | 446.54 | |
| Natera (NTRA) | 0.1 | $8.6M | 43k | 199.99 | |
| Danaher Corporation (DHR) | 0.1 | $8.6M | 46k | 189.60 | |
| Intuit (INTU) | 0.1 | $8.6M | 20k | 432.38 | |
| Cigna Corp (CI) | 0.1 | $8.6M | 32k | 266.75 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $8.5M | 65k | 131.01 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $8.5M | 9.4k | 895.24 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $8.4M | 48k | 175.66 | |
| Manulife Finl Corp (MFC) | 0.1 | $8.2M | 239k | 34.44 | |
| Stryker Corporation (SYK) | 0.1 | $8.1M | 25k | 328.59 | |
| Broadridge Financial Solutions (BR) | 0.1 | $8.1M | 50k | 162.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $8.1M | 90k | 89.59 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $8.0M | 82k | 98.38 | |
| Williams Companies (WMB) | 0.1 | $8.0M | 110k | 72.78 | |
| Canadian Natl Ry (CNI) | 0.1 | $8.0M | 78k | 102.77 | |
| Medtronic SHS (MDT) | 0.1 | $7.9M | 92k | 86.65 | |
| Altria (MO) | 0.1 | $7.9M | 120k | 65.99 | |
| Cme (CME) | 0.1 | $7.6M | 26k | 295.35 | |
| Metropcs Communications (TMUS) | 0.1 | $7.6M | 36k | 210.03 | |
| Verisign (VRSN) | 0.1 | $7.5M | 30k | 248.36 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $7.5M | 6.4k | 1158.96 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $7.3M | 18k | 398.00 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $7.1M | 54k | 130.95 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $7.0M | 156k | 44.76 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $7.0M | 28k | 250.58 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $6.9M | 60k | 114.99 | |
| Sun Communities (SUI) | 0.1 | $6.9M | 54k | 125.96 | |
| Sherwin-Williams Company (SHW) | 0.1 | $6.9M | 21k | 320.55 | |
| Teck Resources CL B (TECK) | 0.1 | $6.8M | 132k | 51.75 | |
| Kinder Morgan (KMI) | 0.1 | $6.8M | 203k | 33.53 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $6.8M | 28k | 247.05 | |
| Intercontinental Exchange (ICE) | 0.1 | $6.8M | 43k | 157.28 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $6.8M | 92k | 73.10 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $6.7M | 39k | 173.45 | |
| Boston Scientific Corporation (BSX) | 0.1 | $6.7M | 106k | 62.75 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $6.6M | 9.7k | 682.24 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $6.6M | 115k | 57.64 | |
| Ford Motor Company (F) | 0.1 | $6.6M | 572k | 11.54 | |
| Tapestry (TPR) | 0.1 | $6.5M | 46k | 141.11 | |
| Marriott Intl Cl A (MAR) | 0.1 | $6.5M | 20k | 327.07 | |
| Brixmor Prty (BRX) | 0.1 | $6.4M | 224k | 28.80 | |
| FirstEnergy (FE) | 0.1 | $6.4M | 126k | 50.66 | |
| Automatic Data Processing (ADP) | 0.1 | $6.4M | 31k | 203.18 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $6.4M | 107k | 59.15 | |
| Kraft Heinz (KHC) | 0.1 | $6.3M | 281k | 22.49 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $6.3M | 21k | 304.08 | |
| 3M Company (MMM) | 0.1 | $6.3M | 43k | 145.23 | |
| First Industrial Realty Trust (FR) | 0.1 | $6.2M | 108k | 57.85 | |
| Zoom Communications Cl A (ZM) | 0.1 | $6.2M | 78k | 80.39 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $6.2M | 8.0k | 772.64 | |
| Crown Castle Intl (CCI) | 0.1 | $6.1M | 75k | 81.31 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $6.1M | 137k | 44.37 | |
| Air Products & Chemicals (APD) | 0.1 | $6.1M | 21k | 290.49 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $6.0M | 103k | 58.78 | |
| Marvell Technology (MRVL) | 0.1 | $6.0M | 61k | 99.05 | |
| Ecolab (ECL) | 0.1 | $6.0M | 23k | 266.02 | |
| Travelers Companies (TRV) | 0.1 | $5.9M | 20k | 291.68 | |
| Quanta Services (PWR) | 0.1 | $5.9M | 11k | 549.02 | |
| PNC Financial Services (PNC) | 0.1 | $5.8M | 28k | 208.09 | |
| L3harris Technologies (LHX) | 0.1 | $5.8M | 17k | 345.15 | |
| Simon Property (SPG) | 0.1 | $5.8M | 31k | 186.53 | |
| Us Bancorp Com New (USB) | 0.1 | $5.8M | 111k | 52.01 | |
| Hp (HPQ) | 0.1 | $5.7M | 296k | 19.21 | |
| Ross Stores (ROST) | 0.1 | $5.7M | 26k | 216.63 | |
| Monolithic Power Systems (MPWR) | 0.1 | $5.6M | 5.2k | 1093.35 | |
| General Dynamics Corporation (GD) | 0.1 | $5.6M | 16k | 343.22 | |
| Ciena Corp Com New (CIEN) | 0.1 | $5.6M | 15k | 388.23 | |
| EOG Resources (EOG) | 0.1 | $5.6M | 39k | 144.57 | |
| Allstate Corporation (ALL) | 0.1 | $5.6M | 27k | 207.34 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $5.5M | 76k | 72.69 | |
| Invitation Homes (INVH) | 0.1 | $5.5M | 221k | 24.85 | |
| Moody's Corporation (MCO) | 0.1 | $5.5M | 13k | 436.25 | |
| SLB Com Stk (SLB) | 0.1 | $5.5M | 107k | 51.39 | |
| CSX Corporation (CSX) | 0.1 | $5.5M | 133k | 41.05 | |
| Synopsys (SNPS) | 0.1 | $5.4M | 14k | 396.48 | |
| Valero Energy Corporation (VLO) | 0.1 | $5.4M | 22k | 247.08 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $5.4M | 26k | 209.02 | |
| Workday Cl A (WDAY) | 0.1 | $5.3M | 41k | 129.92 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $5.3M | 11k | 484.91 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $5.3M | 19k | 275.18 | |
| Cummins (CMI) | 0.1 | $5.3M | 9.9k | 538.02 | |
| Aon Shs Cl A (AON) | 0.1 | $5.3M | 17k | 322.78 | |
| Cheniere Energy Com New (LNG) | 0.1 | $5.3M | 19k | 283.76 | |
| Emerson Electric (EMR) | 0.1 | $5.3M | 40k | 131.02 | |
| Phillips 66 (PSX) | 0.1 | $5.3M | 29k | 182.18 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $5.2M | 22k | 244.18 | |
| Kinross Gold Corp (KGC) | 0.1 | $5.2M | 171k | 30.52 | |
| Paccar (PCAR) | 0.1 | $5.2M | 45k | 115.50 | |
| Cintas Corporation (CTAS) | 0.1 | $5.2M | 31k | 169.14 | |
| Nutrien (NTR) | 0.1 | $5.2M | 69k | 75.46 | |
| Illumina (ILMN) | 0.1 | $5.1M | 42k | 123.26 | |
| Illinois Tool Works (ITW) | 0.1 | $5.1M | 20k | 260.29 | |
| Incyte Corporation (INCY) | 0.1 | $5.1M | 54k | 94.12 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $5.0M | 52k | 95.99 | |
| Cloudflare Cl A Com (NET) | 0.1 | $5.0M | 24k | 206.34 | |
| Sun Life Financial (SLF) | 0.1 | $4.9M | 79k | 62.56 | |
| Anthem (ELV) | 0.1 | $4.9M | 17k | 292.75 | |
| Republic Services (RSG) | 0.1 | $4.9M | 22k | 219.02 | |
| Imperial Oil Com New (IMO) | 0.1 | $4.8M | 37k | 130.82 | |
| Targa Res Corp (TRGP) | 0.1 | $4.8M | 19k | 250.73 | |
| Nike CL B (NKE) | 0.1 | $4.8M | 91k | 52.82 | |
| Centene Corporation (CNC) | 0.1 | $4.8M | 147k | 32.74 | |
| AutoZone (AZO) | 0.1 | $4.8M | 1.4k | 3377.78 | |
| Reddit Cl A (RDDT) | 0.1 | $4.7M | 35k | 134.65 | |
| Celestica (CLS) | 0.1 | $4.6M | 16k | 281.68 | |
| Hartford Financial Services (HIG) | 0.1 | $4.6M | 34k | 135.23 | |
| Norfolk Southern (NSC) | 0.1 | $4.6M | 16k | 287.00 | |
| Public Storage (PSA) | 0.1 | $4.6M | 17k | 270.88 | |
| eBay (EBAY) | 0.1 | $4.5M | 50k | 91.02 | |
| Oneok (OKE) | 0.1 | $4.5M | 50k | 90.39 | |
| Peak (DOC) | 0.1 | $4.5M | 274k | 16.43 | |
| Realty Income (O) | 0.1 | $4.5M | 74k | 61.18 | |
| Eversource Energy (ES) | 0.1 | $4.5M | 65k | 69.28 | |
| Kkr & Co (KKR) | 0.1 | $4.5M | 48k | 92.50 | |
| Udr (UDR) | 0.1 | $4.5M | 132k | 33.78 | |
| Open Text Corp (OTEX) | 0.1 | $4.5M | 201k | 22.24 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $4.3M | 71k | 61.05 | |
| PG&E Corporation (PCG) | 0.1 | $4.3M | 245k | 17.57 | |
| State Street Corporation (STT) | 0.1 | $4.3M | 34k | 126.56 | |
| Truist Financial Corp equities (TFC) | 0.1 | $4.2M | 92k | 45.97 | |
| Best Buy (BBY) | 0.1 | $4.2M | 65k | 64.20 | |
| Garmin SHS (GRMN) | 0.1 | $4.2M | 18k | 232.01 | |
| Doordash Cl A (DASH) | 0.1 | $4.1M | 28k | 150.15 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $4.1M | 21k | 196.86 | |
| AmerisourceBergen (COR) | 0.1 | $4.1M | 13k | 314.14 | |
| Corteva (CTVA) | 0.1 | $4.0M | 48k | 83.71 | |
| Fortis (FTS) | 0.1 | $4.0M | 72k | 55.79 | |
| W.W. Grainger (GWW) | 0.1 | $4.0M | 3.7k | 1090.81 | |
| Toast Cl A (TOST) | 0.1 | $4.0M | 149k | 26.51 | |
| Target Corporation (TGT) | 0.1 | $3.9M | 32k | 121.20 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.9M | 36k | 109.71 | |
| Mda-tc (MDALF) | 0.0 | $3.9M | 152k | 25.32 | |
| Prudential Financial (PRU) | 0.0 | $3.8M | 39k | 97.69 | |
| Boyd Group Services (BGSI) | 0.0 | $3.8M | 30k | 127.86 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $3.8M | 112k | 33.98 | |
| Cubesmart (CUBE) | 0.0 | $3.8M | 103k | 36.65 | |
| Dell Technologies CL C (DELL) | 0.0 | $3.7M | 23k | 164.13 | |
| Zoetis Cl A (ZTS) | 0.0 | $3.7M | 32k | 118.21 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $3.7M | 54k | 69.30 | |
| T. Rowe Price (TROW) | 0.0 | $3.7M | 41k | 90.14 | |
| Ameriprise Financial (AMP) | 0.0 | $3.7M | 8.3k | 444.40 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $3.6M | 49k | 73.90 | |
| Autodesk (ADSK) | 0.0 | $3.6M | 15k | 239.40 | |
| Yum! Brands (YUM) | 0.0 | $3.6M | 23k | 155.48 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $3.6M | 59k | 61.35 | |
| United Rentals (URI) | 0.0 | $3.6M | 4.9k | 728.56 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.6M | 23k | 157.35 | |
| Lumentum Hldgs (LITE) | 0.0 | $3.6M | 5.1k | 702.76 | |
| American Intl Group Com New (AIG) | 0.0 | $3.6M | 48k | 75.25 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $3.5M | 15k | 233.26 | |
| Keysight Technologies (KEYS) | 0.0 | $3.5M | 12k | 282.37 | |
| Apollo Global Mgmt (APO) | 0.0 | $3.5M | 31k | 111.42 | |
| Snowflake Com Shs (SNOW) | 0.0 | $3.5M | 23k | 150.82 | |
| Netstreit Corp (NTST) | 0.0 | $3.5M | 184k | 18.83 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.4M | 53k | 65.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.4M | 105k | 32.01 | |
| Bce Com New (BCE) | 0.0 | $3.4M | 133k | 25.24 | |
| Edwards Lifesciences (EW) | 0.0 | $3.3M | 42k | 80.08 | |
| Teradyne (TER) | 0.0 | $3.3M | 11k | 296.46 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $3.3M | 60k | 54.63 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $3.2M | 23k | 137.18 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.2M | 20k | 157.23 | |
| EQT Corporation (EQT) | 0.0 | $3.2M | 50k | 63.64 | |
| Martin Marietta Materials (MLM) | 0.0 | $3.2M | 5.4k | 588.68 | |
| Vulcan Materials Company (VMC) | 0.0 | $3.2M | 12k | 272.30 | |
| Keurig Dr Pepper (KDP) | 0.0 | $3.2M | 120k | 26.33 | |
| Wabtec Corporation (WAB) | 0.0 | $3.1M | 12k | 249.91 | |
| Americold Rlty Tr (COLD) | 0.0 | $3.1M | 267k | 11.46 | |
| Carrier Global Corporation (CARR) | 0.0 | $3.1M | 54k | 56.31 | |
| SYSCO Corporation (SYY) | 0.0 | $3.0M | 43k | 71.33 | |
| Hershey Company (HSY) | 0.0 | $3.0M | 15k | 207.89 | |
| Carvana Cl A (CVNA) | 0.0 | $3.0M | 9.6k | 314.38 | |
| Fifth Third Ban (FITB) | 0.0 | $3.0M | 64k | 46.46 | |
| NVR (NVR) | 0.0 | $3.0M | 453.00 | 6589.83 | |
| Kenvue (KVUE) | 0.0 | $2.9M | 169k | 17.24 | |
| Telus Ord (TU) | 0.0 | $2.9M | 225k | 12.83 | |
| Rockwell Automation (ROK) | 0.0 | $2.9M | 8.1k | 358.88 | |
| Cbre Group Cl A (CBRE) | 0.0 | $2.9M | 21k | 135.46 | |
| Paypal Holdings (PYPL) | 0.0 | $2.9M | 64k | 45.23 | |
| MetLife (MET) | 0.0 | $2.8M | 40k | 70.72 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $2.8M | 20k | 142.85 | |
| Paychex (PAYX) | 0.0 | $2.8M | 30k | 92.12 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.8M | 33k | 84.89 | |
| Nucor Corporation (NUE) | 0.0 | $2.8M | 16k | 169.10 | |
| Roper Industries (ROP) | 0.0 | $2.7M | 7.7k | 353.86 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $2.7M | 16k | 174.61 | |
| Las Vegas Sands (LVS) | 0.0 | $2.7M | 50k | 53.88 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $2.7M | 60k | 44.43 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $2.7M | 30k | 88.42 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.6M | 111k | 23.81 | |
| Coherent Corp (COHR) | 0.0 | $2.6M | 11k | 238.21 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.6M | 14k | 195.40 | |
| Diamondback Energy (FANG) | 0.0 | $2.6M | 13k | 197.79 | |
| Datadog Cl A Com (DDOG) | 0.0 | $2.6M | 22k | 118.05 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.6M | 13k | 197.50 | |
| D.R. Horton (DHI) | 0.0 | $2.6M | 19k | 137.22 | |
| Fiserv (FISV) | 0.0 | $2.6M | 46k | 55.80 | |
| Axon Enterprise (AXON) | 0.0 | $2.5M | 6.0k | 424.69 | |
| Rb Global (RBA) | 0.0 | $2.5M | 26k | 95.85 | |
| Microchip Technology (MCHP) | 0.0 | $2.5M | 39k | 64.61 | |
| Amcor Com New (AMCR) | 0.0 | $2.5M | 63k | 39.75 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $2.5M | 15k | 163.52 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.5M | 4.1k | 605.01 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $2.5M | 22k | 115.38 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $2.5M | 95k | 25.88 | |
| Extra Space Storage (EXR) | 0.0 | $2.4M | 19k | 131.13 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $2.4M | 81k | 30.12 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $2.4M | 42k | 56.56 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $2.4M | 54k | 44.45 | |
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.0 | $2.4M | 66k | 36.12 | |
| Emcor (EME) | 0.0 | $2.4M | 3.2k | 738.31 | |
| Block Cl A (XYZ) | 0.0 | $2.4M | 39k | 60.18 | |
| Halliburton Company (HAL) | 0.0 | $2.3M | 60k | 38.99 | |
| ResMed (RMD) | 0.0 | $2.3M | 10k | 224.48 | |
| NetApp (NTAP) | 0.0 | $2.3M | 23k | 102.39 | |
| Strategy Cl A New (MSTR) | 0.0 | $2.3M | 19k | 124.80 | |
| Jabil Circuit (JBL) | 0.0 | $2.3M | 8.8k | 265.63 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $2.3M | 33k | 71.18 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.3M | 20k | 113.98 | |
| Sea Sponsord Ads (SE) | 0.0 | $2.3M | 28k | 82.81 | |
| Tyson Foods Cl A (TSN) | 0.0 | $2.3M | 36k | 64.07 | |
| Expedia Group Com New (EXPE) | 0.0 | $2.3M | 9.9k | 230.89 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.3M | 11k | 206.72 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.3M | 145k | 15.65 | |
| Ingersoll Rand (IR) | 0.0 | $2.3M | 28k | 80.12 | |
| Constellation Brands Cl A (STZ) | 0.0 | $2.2M | 15k | 150.00 | |
| Emera (EMA) | 0.0 | $2.2M | 43k | 51.87 | |
| Rocket Lab Corp (RKLB) | 0.0 | $2.2M | 34k | 64.22 | |
| American Water Works (AWK) | 0.0 | $2.2M | 16k | 136.09 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $2.2M | 16k | 135.49 | |
| DTE Energy Company (DTE) | 0.0 | $2.2M | 15k | 146.22 | |
| Iron Mountain (IRM) | 0.0 | $2.2M | 21k | 102.14 | |
| Everest Re Group (EG) | 0.0 | $2.2M | 6.6k | 326.85 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $2.1M | 28k | 77.08 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.1M | 43k | 50.32 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.1M | 12k | 184.72 | |
| Ameren Corporation (AEE) | 0.0 | $2.1M | 19k | 109.92 | |
| Dow (DOW) | 0.0 | $2.1M | 51k | 41.65 | |
| Rogers Communications CL B (RCI) | 0.0 | $2.1M | 55k | 38.45 | |
| Nrg Energy Com New (NRG) | 0.0 | $2.1M | 14k | 146.14 | |
| CBOE Holdings (CBOE) | 0.0 | $2.1M | 7.5k | 281.07 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.1M | 5.8k | 363.22 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $2.1M | 23k | 90.67 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $2.1M | 37k | 55.81 | |
| Xylem (XYL) | 0.0 | $2.1M | 17k | 119.50 | |
| Iqvia Holdings (IQV) | 0.0 | $2.1M | 12k | 170.54 | |
| Dover Corporation (DOV) | 0.0 | $2.1M | 9.8k | 208.45 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $2.0M | 19k | 109.10 | |
| CenterPoint Energy (CNP) | 0.0 | $2.0M | 47k | 43.16 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $2.0M | 16k | 127.20 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $2.0M | 6.9k | 290.70 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $2.0M | 94k | 21.15 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $2.0M | 4.2k | 474.56 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.9M | 43k | 45.30 | |
| Raymond James Financial (RJF) | 0.0 | $1.9M | 13k | 144.79 | |
| Biogen Idec (BIIB) | 0.0 | $1.9M | 11k | 183.33 | |
| Casey's General Stores (CASY) | 0.0 | $1.9M | 2.6k | 727.86 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.9M | 55k | 35.14 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.9M | 14k | 139.57 | |
| First Solar (FSLR) | 0.0 | $1.9M | 9.5k | 197.26 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $1.9M | 17k | 109.78 | |
| Dollar General (DG) | 0.0 | $1.9M | 16k | 118.73 | |
| Hubbell (HUBB) | 0.0 | $1.9M | 3.8k | 490.74 | |
| Citizens Financial (CFG) | 0.0 | $1.8M | 31k | 59.97 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.8M | 1.5k | 1261.20 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.8M | 1.7k | 1067.54 | |
| Curtiss-Wright (CW) | 0.0 | $1.8M | 2.6k | 681.12 | |
| Steel Dynamics (STLD) | 0.0 | $1.8M | 10k | 180.00 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $1.8M | 7.3k | 245.00 | |
| ON Semiconductor (ON) | 0.0 | $1.8M | 29k | 61.92 | |
| Smurfit Westrock SHS (SW) | 0.0 | $1.8M | 45k | 39.85 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.8M | 12k | 152.51 | |
| Dex (DXCM) | 0.0 | $1.8M | 28k | 62.80 | |
| Synchrony Financial (SYF) | 0.0 | $1.8M | 26k | 68.02 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.7M | 37k | 46.91 | |
| Flextronics Intl Ord (FLEX) | 0.0 | $1.7M | 27k | 65.46 | |
| Markel Corporation (MKL) | 0.0 | $1.7M | 904.00 | 1914.07 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.7M | 2.9k | 592.98 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.7M | 5.7k | 300.83 | |
| PPG Industries (PPG) | 0.0 | $1.7M | 16k | 106.88 | |
| Fortive (FTV) | 0.0 | $1.7M | 31k | 55.28 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $1.7M | 19k | 89.98 | |
| Omni (OMC) | 0.0 | $1.7M | 23k | 75.31 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.7M | 8.0k | 212.22 | |
| General Mills (GIS) | 0.0 | $1.7M | 45k | 37.22 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.7M | 22k | 77.58 | |
| AvalonBay Communities (AVB) | 0.0 | $1.7M | 10k | 163.35 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.7M | 3.2k | 522.71 | |
| Pulte (PHM) | 0.0 | $1.6M | 14k | 117.61 | |
| Regions Financial Corporation (RF) | 0.0 | $1.6M | 63k | 26.12 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $1.6M | 112k | 14.46 | |
| Darden Restaurants (DRI) | 0.0 | $1.6M | 8.2k | 196.04 | |
| Mongodb Cl A (MDB) | 0.0 | $1.6M | 6.6k | 244.77 | |
| NiSource (NI) | 0.0 | $1.6M | 34k | 46.66 | |
| Weyerhaeuser Com New (WY) | 0.0 | $1.6M | 65k | 24.43 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $1.6M | 38k | 41.72 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $1.6M | 5.9k | 266.81 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.6M | 23k | 67.57 | |
| Leidos Holdings (LDOS) | 0.0 | $1.6M | 10k | 155.52 | |
| Iamgold Corp (IAG) | 0.0 | $1.6M | 83k | 18.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.6M | 8.0k | 195.98 | |
| Williams-Sonoma (WSM) | 0.0 | $1.6M | 8.6k | 182.33 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $1.6M | 15k | 103.76 | |
| Hubspot (HUBS) | 0.0 | $1.5M | 6.3k | 244.10 | |
| Steris Shs Usd (STE) | 0.0 | $1.5M | 7.0k | 221.13 | |
| Humana (HUM) | 0.0 | $1.5M | 8.6k | 173.39 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $1.5M | 18k | 80.56 | |
| Dollar Tree (DLTR) | 0.0 | $1.5M | 14k | 109.51 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.5M | 26k | 55.65 | |
| Burlington Stores (BURL) | 0.0 | $1.5M | 4.5k | 325.38 | |
| Textron (TXT) | 0.0 | $1.4M | 17k | 87.56 | |
| CF Industries Holdings (CF) | 0.0 | $1.4M | 11k | 129.84 | |
| Sofi Technologies (SOFI) | 0.0 | $1.4M | 90k | 15.88 | |
| Lululemon Athletica (LULU) | 0.0 | $1.4M | 9.4k | 153.10 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.4M | 8.2k | 172.68 | |
| Principal Financial (PFG) | 0.0 | $1.4M | 16k | 90.11 | |
| First Majestic Silver Corp (AG) | 0.0 | $1.4M | 66k | 21.48 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $1.4M | 8.4k | 166.07 | |
| Stantec (STN) | 0.0 | $1.4M | 16k | 86.40 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $1.4M | 29k | 47.97 | |
| Coeur Mng Com New (CDE) | 0.0 | $1.4M | 74k | 18.77 | |
| Corpay Com Shs (CPAY) | 0.0 | $1.4M | 4.7k | 290.99 | |
| South Bow Corp (SOBO) | 0.0 | $1.4M | 41k | 33.32 | |
| Dupont De Nemours (DD) | 0.0 | $1.4M | 30k | 45.80 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $1.4M | 15k | 91.12 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.4M | 9.5k | 143.23 | |
| Rollins (ROL) | 0.0 | $1.4M | 26k | 53.41 | |
| Twilio Cl A (TWLO) | 0.0 | $1.4M | 11k | 125.82 | |
| Brown & Brown (BRO) | 0.0 | $1.4M | 21k | 65.21 | |
| Insulet Corporation (PODD) | 0.0 | $1.3M | 6.4k | 209.84 | |
| Jacobs Engineering Group (J) | 0.0 | $1.3M | 11k | 127.28 | |
| Loews Corporation (L) | 0.0 | $1.3M | 13k | 106.74 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $1.3M | 16k | 82.87 | |
| Nordson Corporation (NDSN) | 0.0 | $1.3M | 5.0k | 266.06 | |
| Everpure Cl A (PSTG) | 0.0 | $1.3M | 23k | 59.04 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.3M | 18k | 72.55 | |
| Key (KEY) | 0.0 | $1.3M | 66k | 20.05 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.3M | 7.6k | 172.11 | |
| Charter Communications Cl A (CHTR) | 0.0 | $1.3M | 6.0k | 215.88 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.3M | 16k | 82.67 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $1.3M | 15k | 85.02 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.3M | 5.1k | 250.64 | |
| International Paper Company (IP) | 0.0 | $1.3M | 36k | 35.70 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.3M | 14k | 90.42 | |
| Entegris (ENTG) | 0.0 | $1.3M | 11k | 117.24 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.3M | 15k | 86.84 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.3M | 18k | 71.77 | |
| CoStar (CSGP) | 0.0 | $1.2M | 30k | 40.34 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $1.2M | 12k | 101.95 | |
| Ptc (PTC) | 0.0 | $1.2M | 8.5k | 142.49 | |
| F5 Networks (FFIV) | 0.0 | $1.2M | 4.2k | 289.33 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.2M | 24k | 50.44 | |
| Cae (CAE) | 0.0 | $1.2M | 46k | 26.05 | |
| Tfii Cn (TFII) | 0.0 | $1.2M | 11k | 108.63 | |
| Samsara Com Cl A (IOT) | 0.0 | $1.2M | 37k | 31.69 | |
| RPM International (RPM) | 0.0 | $1.2M | 12k | 99.40 | |
| Echostar Corp Cl A (SATS) | 0.0 | $1.2M | 10k | 117.07 | |
| HudBay Minerals (HBM) | 0.0 | $1.2M | 57k | 20.90 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.2M | 18k | 66.28 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $1.2M | 613.00 | 1884.66 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.2M | 5.4k | 211.90 | |
| Global Payments (GPN) | 0.0 | $1.1M | 17k | 67.30 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.1M | 3.7k | 303.92 | |
| Cdw (CDW) | 0.0 | $1.1M | 9.3k | 121.02 | |
| Essex Property Trust (ESS) | 0.0 | $1.1M | 4.6k | 242.00 | |
| Trimble Navigation (TRMB) | 0.0 | $1.1M | 17k | 65.23 | |
| Nexgen Energy (NXE) | 0.0 | $1.1M | 94k | 11.60 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $1.1M | 12k | 93.87 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.1M | 49k | 22.47 | |
| Domino's Pizza (DPZ) | 0.0 | $1.1M | 3.0k | 358.79 | |
| Ball Corporation (BALL) | 0.0 | $1.1M | 18k | 59.11 | |
| Aptiv Com Shs (APTV) | 0.0 | $1.1M | 16k | 69.44 | |
| Wp Carey (WPC) | 0.0 | $1.1M | 16k | 67.96 | |
| Brookfield Renewable Energy Partnership Unit (BEP) | 0.0 | $1.1M | 33k | 32.64 | |
| Lennox International (LII) | 0.0 | $1.1M | 2.3k | 464.13 | |
| Genuine Parts Company (GPC) | 0.0 | $1.1M | 10k | 105.75 | |
| Astera Labs (ALAB) | 0.0 | $1.0M | 9.6k | 109.60 | |
| Tyler Technologies (TYL) | 0.0 | $1.0M | 3.1k | 342.38 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.0M | 10k | 100.09 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.0M | 7.4k | 140.29 | |
| Pentair SHS (PNR) | 0.0 | $1.0M | 12k | 87.11 | |
| Mid-America Apartment (MAA) | 0.0 | $1.0M | 8.3k | 122.12 | |
| Or Royalties Com Shs (OR) | 0.0 | $1.0M | 27k | 38.02 | |
| IDEX Corporation (IEX) | 0.0 | $1.0M | 5.4k | 189.55 | |
| Revolution Medicines (RVMD) | 0.0 | $1.0M | 10k | 97.25 | |
| Gra (GGG) | 0.0 | $1.0M | 12k | 84.65 | |
| Cooper Cos (COO) | 0.0 | $1.0M | 14k | 71.50 | |
| Carlisle Companies (CSL) | 0.0 | $999k | 3.0k | 333.62 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $983k | 8.4k | 117.66 | |
| Ego (EGO) | 0.0 | $983k | 29k | 34.33 | |
| Transunion (TRU) | 0.0 | $958k | 14k | 69.19 | |
| Okta Cl A (OKTA) | 0.0 | $956k | 12k | 78.71 | |
| Dick's Sporting Goods (DKS) | 0.0 | $948k | 4.8k | 198.29 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $943k | 7.2k | 131.74 | |
| Regency Centers Corporation (REG) | 0.0 | $941k | 12k | 75.66 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $936k | 66k | 14.25 | |
| Pinnacle Finl Partners (PNFP) | 0.0 | $930k | 11k | 86.14 | |
| Watsco, Incorporated (WSO) | 0.0 | $915k | 2.5k | 363.79 | |
| Clorox Company (CLX) | 0.0 | $907k | 8.7k | 103.63 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $901k | 20k | 45.82 | |
| Masco Corporation (MAS) | 0.0 | $894k | 15k | 60.37 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $892k | 21k | 43.06 | |
| Allegion Ord Shs (ALLE) | 0.0 | $887k | 6.1k | 145.29 | |
| Descartes Sys Grp (DSGX) | 0.0 | $877k | 12k | 71.56 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $874k | 38k | 22.77 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $869k | 15k | 58.40 | |
| B2gold Corp (BTG) | 0.0 | $864k | 191k | 4.53 | |
| HEICO Corporation (HEI) | 0.0 | $864k | 3.1k | 274.20 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $857k | 19k | 46.38 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $855k | 57k | 15.05 | |
| Ssr Mining (SSRM) | 0.0 | $849k | 29k | 29.40 | |
| Hologic | 0.0 | $840k | 11k | 75.59 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $822k | 12k | 68.25 | |
| Jack Henry & Associates (JKHY) | 0.0 | $818k | 5.2k | 158.04 | |
| Firstservice Corp (FSV) | 0.0 | $816k | 5.9k | 138.94 | |
| Gartner (IT) | 0.0 | $815k | 5.1k | 158.34 | |
| Carlyle Group (CG) | 0.0 | $814k | 17k | 48.39 | |
| Iren Ordinary Shares (IREN) | 0.0 | $806k | 24k | 34.28 | |
| AECOM Technology Corporation (ACM) | 0.0 | $800k | 9.4k | 84.82 | |
| Pinterest Cl A (PINS) | 0.0 | $781k | 43k | 18.34 | |
| Delta Air Lines Com New (DAL) | 0.0 | $774k | 12k | 66.48 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $761k | 3.6k | 209.08 | |
| Equitable Holdings (EQH) | 0.0 | $761k | 21k | 37.11 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $729k | 11k | 65.30 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $715k | 32k | 22.69 | |
| Nortonlifelock (GEN) | 0.0 | $707k | 38k | 18.83 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $701k | 3.9k | 178.97 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $692k | 32k | 21.62 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $686k | 62k | 11.00 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $677k | 6.3k | 106.89 | |
| News Corp Cl A (NWSA) | 0.0 | $667k | 27k | 24.93 | |
| Builders FirstSource (BLDR) | 0.0 | $648k | 7.9k | 82.33 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $618k | 38k | 16.13 | |
| Energy Fuels Com New (UUUU) | 0.0 | $616k | 34k | 18.25 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $612k | 100k | 6.14 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $611k | 167k | 3.66 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $609k | 21k | 28.83 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $584k | 11k | 53.10 | |
| Methanex Corp (MEOH) | 0.0 | $563k | 9.5k | 59.54 | |
| Crown Holdings (CCK) | 0.0 | $560k | 5.6k | 100.25 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $550k | 4.0k | 136.76 | |
| Aris Mng Corp (ARIS) | 0.0 | $543k | 29k | 18.57 | |
| Hldgs (UAL) | 0.0 | $533k | 5.8k | 92.07 | |
| West Fraser Timb (WFG) | 0.0 | $520k | 8.0k | 65.29 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.0 | $513k | 17k | 29.72 | |
| Centerra Gold (CGAU) | 0.0 | $506k | 28k | 17.79 | |
| Granite Real Estate Invt Tr Tr Unit New (GRTUF) | 0.0 | $505k | 8.6k | 58.65 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $496k | 12k | 41.38 | |
| Transalta Corp (TAC) | 0.0 | $493k | 38k | 13.10 | |
| Hormel Foods Corporation (HRL) | 0.0 | $489k | 22k | 22.65 | |
| Corebridge Finl (CRBG) | 0.0 | $474k | 20k | 23.86 | |
| Erie Indty Cl A (ERIE) | 0.0 | $456k | 1.8k | 251.31 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $436k | 3.0k | 143.79 | |
| Fortuna Mng Corp Com New (FSM) | 0.0 | $432k | 44k | 9.93 | |
| Sprott Com New (SII) | 0.0 | $429k | 3.0k | 142.90 | |
| Allied Gold Corp Com New (AAUC) | 0.0 | $422k | 14k | 31.04 | |
| Denison Mines Corp (DNN) | 0.0 | $422k | 120k | 3.53 | |
| Baytex Energy Corp (BTE) | 0.0 | $417k | 93k | 4.47 | |
| Ero Copper Corp (ERO) | 0.0 | $397k | 15k | 26.67 | |
| Endeavour Silver Corp (EXK) | 0.0 | $392k | 42k | 9.31 | |
| Oklo Com Cl A (OKLO) | 0.0 | $392k | 7.9k | 49.59 | |
| BRP Com Sun Vtg (DOO) | 0.0 | $389k | 5.4k | 71.81 | |
| Novagold Resources Com New (NG) | 0.0 | $370k | 41k | 8.98 | |
| Enerflex (EFXT) | 0.0 | $363k | 17k | 20.92 | |
| Snap Cl A (SNAP) | 0.0 | $355k | 77k | 4.60 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $350k | 4.5k | 78.03 | |
| Triple Flag Precious Metals (TFPM) | 0.0 | $346k | 10k | 34.71 | |
| Seabridge Gold (SA) | 0.0 | $345k | 12k | 28.34 | |
| Silvercorp Metals (SVM) | 0.0 | $338k | 32k | 10.74 | |
| Taseko Cad (TGB) | 0.0 | $335k | 52k | 6.45 | |
| Ats (ATS) | 0.0 | $330k | 12k | 28.20 | |
| Ally Financial (ALLY) | 0.0 | $318k | 8.1k | 39.23 | |
| Perpetua Resources (PPTA) | 0.0 | $314k | 11k | 28.12 | |
| Vermilion Energy (VET) | 0.0 | $299k | 22k | 13.78 | |
| Brookfield Business Corp Cl A Sub Vtg Sh (BBUC) | 0.0 | $295k | 9.3k | 31.64 | |
| Smucker J M Com New (SJM) | 0.0 | $286k | 3.0k | 96.44 | |
| Blackberry (BB) | 0.0 | $251k | 77k | 3.24 | |
| Monday SHS (MNDY) | 0.0 | $209k | 3.0k | 69.11 | |
| Bausch Health Companies (BHC) | 0.0 | $202k | 38k | 5.40 | |
| I-80 Gold Corp (IAUX) | 0.0 | $180k | 118k | 1.52 | |
| Vizsla Silver Corp Com New (VZLA) | 0.0 | $164k | 50k | 3.30 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $160k | 18k | 8.96 | |
| Americas Gold And Silver Cor Com New (USAS) | 0.0 | $152k | 29k | 5.22 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $147k | 37k | 3.95 | |
| Bitfarms | 0.0 | $144k | 74k | 1.95 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $144k | 23k | 6.32 |