OMERS ADMINISTRATION Corp as of Sept. 30, 2024
Portfolio Holdings for OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp holds 891 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $675M | 1.6M | 430.30 | |
| Apple (AAPL) | 4.4 | $473M | 2.0M | 233.00 | |
| Amazon (AMZN) | 4.3 | $462M | 2.5M | 186.33 | |
| NVIDIA Corporation (NVDA) | 4.0 | $437M | 3.6M | 121.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $432M | 2.6M | 165.85 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 2.6 | $281M | 12M | 23.30 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $252M | 511k | 493.80 | |
| Linde SHS (LIN) | 2.2 | $241M | 504k | 476.86 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $237M | 383k | 618.57 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $228M | 1.1M | 210.86 | |
| Wal-Mart Stores (WMT) | 2.0 | $219M | 2.7M | 80.75 | |
| Broadcom (AVGO) | 2.0 | $214M | 1.2M | 172.50 | |
| Aon Shs Cl A (AON) | 1.9 | $208M | 601k | 345.99 | |
| Otis Worldwide Corp (OTIS) | 1.9 | $204M | 2.0M | 103.94 | |
| Waste Connections (WCN) | 1.8 | $201M | 1.1M | 178.82 | |
| Union Pacific Corporation (UNP) | 1.8 | $200M | 813k | 246.48 | |
| Nextera Energy (NEE) | 1.7 | $190M | 2.2M | 84.53 | |
| Cbre Group Cl A (CBRE) | 1.7 | $182M | 1.5M | 124.48 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $177M | 341k | 517.78 | |
| S&p Global (SPGI) | 1.6 | $175M | 338k | 516.62 | |
| Servicenow (NOW) | 1.5 | $166M | 185k | 894.39 | |
| Anthem (ELV) | 1.5 | $161M | 309k | 520.00 | |
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 1.4 | $153M | 6.0M | 25.33 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $149M | 1.3M | 117.22 | |
| Prologis (PLD) | 1.3 | $142M | 1.1M | 126.28 | |
| Rbc Cad (RY) | 1.3 | $141M | 1.1M | 124.95 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $129M | 1.8M | 73.67 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.1 | $123M | 2.3M | 53.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $122M | 344k | 353.48 | |
| Lowe's Companies (LOW) | 1.1 | $117M | 431k | 270.85 | |
| Abbott Laboratories (ABT) | 1.1 | $115M | 1.0M | 114.01 | |
| Enbridge (ENB) | 1.0 | $107M | 2.6M | 40.67 | |
| Telus Ord (TU) | 1.0 | $105M | 6.2M | 16.80 | |
| Canadian Natural Resources (CNQ) | 1.0 | $104M | 3.1M | 33.24 | |
| Synopsys (SNPS) | 0.9 | $102M | 201k | 506.39 | |
| Hess (HES) | 0.9 | $99M | 729k | 135.80 | |
| UnitedHealth (UNH) | 0.9 | $99M | 169k | 584.68 | |
| Marathon Oil Corporation (MRO) | 0.9 | $94M | 3.5M | 26.63 | |
| Championx Corp (CHX) | 0.7 | $79M | 2.6M | 30.15 | |
| Meta Platforms Cl A (META) | 0.7 | $71M | 125k | 572.44 | |
| Analog Devices (ADI) | 0.6 | $60M | 262k | 230.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $60M | 104k | 574.09 | |
| Golub Capital BDC (GBDC) | 0.4 | $49M | 3.2M | 15.11 | |
| TJX Companies (TJX) | 0.4 | $47M | 397k | 117.54 | |
| Cibc Cad (CM) | 0.4 | $46M | 754k | 61.41 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $46M | 737k | 62.56 | |
| Ares Capital Corporation (ARCC) | 0.4 | $40M | 1.9M | 20.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $36M | 77k | 460.26 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $35M | 420k | 83.67 | |
| Tesla Motors (TSLA) | 0.3 | $34M | 128k | 261.63 | |
| Johnson & Johnson (JNJ) | 0.3 | $33M | 205k | 162.06 | |
| Eli Lilly & Co. (LLY) | 0.3 | $33M | 37k | 885.94 | |
| Oracle Corporation (ORCL) | 0.3 | $30M | 178k | 170.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $30M | 180k | 167.19 | |
| Bk Nova Cad (BNS) | 0.2 | $26M | 475k | 54.55 | |
| Home Depot (HD) | 0.2 | $25M | 63k | 405.20 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $25M | 863k | 29.29 | |
| Costco Wholesale Corporation (COST) | 0.2 | $25M | 28k | 886.52 | |
| salesforce (CRM) | 0.2 | $24M | 88k | 273.71 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $24M | 375k | 63.30 | |
| Merck & Co (MRK) | 0.2 | $23M | 199k | 113.56 | |
| Netflix (NFLX) | 0.2 | $21M | 29k | 709.27 | |
| Heartland Financial USA (HTLF) | 0.2 | $20M | 361k | 56.70 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $20M | 220k | 90.34 | |
| Applied Materials (AMAT) | 0.2 | $19M | 96k | 202.05 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $19M | 193k | 99.49 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $19M | 93k | 206.57 | |
| Pepsi (PEP) | 0.2 | $19M | 111k | 170.05 | |
| Visa Com Cl A (V) | 0.2 | $19M | 69k | 274.95 | |
| Bank of America Corporation (BAC) | 0.2 | $19M | 475k | 39.68 | |
| Procter & Gamble Company (PG) | 0.2 | $17M | 98k | 173.20 | |
| Ametek (AME) | 0.1 | $15M | 89k | 171.71 | |
| Brown & Brown (BRO) | 0.1 | $15M | 145k | 103.60 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $15M | 95k | 153.71 | |
| Kenvue (KVUE) | 0.1 | $15M | 626k | 23.13 | |
| Abbvie (ABBV) | 0.1 | $14M | 69k | 197.48 | |
| Block Cl A (XYZ) | 0.1 | $13M | 198k | 67.13 | |
| Berry Plastics (BERY) | 0.1 | $13M | 192k | 67.98 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $13M | 663k | 19.36 | |
| International Business Machines (IBM) | 0.1 | $13M | 58k | 221.08 | |
| Caterpillar (CAT) | 0.1 | $13M | 33k | 391.12 | |
| Wells Fargo & Company (WFC) | 0.1 | $13M | 224k | 56.49 | |
| Corning Incorporated (GLW) | 0.1 | $13M | 280k | 45.15 | |
| Ross Stores (ROST) | 0.1 | $12M | 81k | 150.51 | |
| Udr (UDR) | 0.1 | $12M | 269k | 45.34 | |
| Wec Energy Group (WEC) | 0.1 | $12M | 126k | 96.18 | |
| Realty Income (O) | 0.1 | $12M | 189k | 63.42 | |
| Qualcomm (QCOM) | 0.1 | $12M | 70k | 170.05 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $12M | 24k | 491.27 | |
| CMS Energy Corporation (CMS) | 0.1 | $12M | 163k | 70.63 | |
| Tellurian (TELL) | 0.1 | $12M | 12M | 0.97 | |
| Perficient (PRFT) | 0.1 | $11M | 152k | 75.48 | |
| Hologic (HOLX) | 0.1 | $11M | 140k | 81.46 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $11M | 92k | 123.67 | |
| Bio-techne Corporation (TECH) | 0.1 | $11M | 141k | 79.93 | |
| Humana (HUM) | 0.1 | $11M | 35k | 316.74 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $11M | 341k | 32.51 | |
| Advanced Micro Devices (AMD) | 0.1 | $11M | 68k | 164.08 | |
| PerkinElmer (RVTY) | 0.1 | $11M | 86k | 127.75 | |
| Coca-Cola Company (KO) | 0.1 | $11M | 153k | 71.86 | |
| Imperial Oil Com New (IMO) | 0.1 | $11M | 155k | 70.43 | |
| Ingersoll Rand (IR) | 0.1 | $11M | 110k | 98.16 | |
| Goldman Sachs (GS) | 0.1 | $11M | 21k | 495.11 | |
| Bruker Corporation (BRKR) | 0.1 | $11M | 151k | 69.06 | |
| At&t (T) | 0.1 | $10M | 473k | 22.00 | |
| Yum China Holdings (YUMC) | 0.1 | $10M | 219k | 47.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $10M | 26k | 389.12 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $10M | 42k | 240.01 | |
| Gartner (IT) | 0.1 | $10M | 20k | 506.76 | |
| Progressive Corporation (PGR) | 0.1 | $10M | 40k | 253.76 | |
| Privia Health Group (PRVA) | 0.1 | $10M | 550k | 18.21 | |
| Charles River Laboratories (CRL) | 0.1 | $9.9M | 51k | 196.97 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $9.5M | 183k | 52.07 | |
| Chevron Corporation (CVX) | 0.1 | $9.5M | 64k | 147.27 | |
| McDonald's Corporation (MCD) | 0.1 | $9.1M | 30k | 304.51 | |
| Uber Technologies (UBER) | 0.1 | $9.0M | 119k | 75.16 | |
| Cisco Systems (CSCO) | 0.1 | $8.9M | 168k | 53.22 | |
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $8.6M | 175k | 49.29 | |
| Edwards Lifesciences (EW) | 0.1 | $8.6M | 130k | 65.99 | |
| Ge Aerospace Com New (GE) | 0.1 | $8.4M | 45k | 188.58 | |
| ConocoPhillips (COP) | 0.1 | $8.3M | 79k | 105.28 | |
| Booking Holdings (BKNG) | 0.1 | $8.3M | 2.0k | 4212.12 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $8.2M | 120k | 68.12 | |
| Danaher Corporation (DHR) | 0.1 | $8.0M | 29k | 278.02 | |
| Verizon Communications (VZ) | 0.1 | $7.9M | 176k | 44.91 | |
| BlackRock | 0.1 | $7.5M | 7.9k | 949.51 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $7.5M | 49k | 150.99 | |
| Arista Networks | 0.1 | $7.1M | 19k | 383.82 | |
| Intuit (INTU) | 0.1 | $7.1M | 11k | 621.00 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $7.0M | 483k | 14.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $7.0M | 15k | 465.08 | |
| Walt Disney Company (DIS) | 0.1 | $6.9M | 72k | 96.19 | |
| Amgen (AMGN) | 0.1 | $6.9M | 22k | 322.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $6.9M | 6.5k | 1051.24 | |
| Morgan Stanley Com New (MS) | 0.1 | $6.8M | 65k | 104.24 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $6.7M | 55k | 121.16 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $6.6M | 159k | 41.77 | |
| Stryker Corporation (SYK) | 0.1 | $6.6M | 18k | 361.26 | |
| Pfizer (PFE) | 0.1 | $6.5M | 223k | 28.94 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $6.3M | 170k | 37.20 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $6.3M | 48k | 130.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $6.2M | 40k | 153.13 | |
| Automatic Data Processing (ADP) | 0.1 | $6.1M | 22k | 276.73 | |
| Lam Research Corporation | 0.1 | $6.0M | 7.4k | 816.08 | |
| Deere & Company (DE) | 0.1 | $5.9M | 14k | 417.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.9M | 114k | 51.74 | |
| Catalent | 0.1 | $5.9M | 97k | 60.57 | |
| Gilead Sciences (GILD) | 0.1 | $5.9M | 70k | 83.84 | |
| Kla Corp Com New (KLAC) | 0.1 | $5.8M | 7.5k | 774.41 | |
| American Express Company (AXP) | 0.1 | $5.7M | 21k | 271.20 | |
| Fair Isaac Corporation (FICO) | 0.1 | $5.6M | 2.9k | 1943.52 | |
| Trane Technologies SHS (TT) | 0.1 | $5.5M | 14k | 388.73 | |
| Paypal Holdings (PYPL) | 0.1 | $5.4M | 70k | 78.03 | |
| MercadoLibre (MELI) | 0.0 | $5.3M | 2.6k | 2051.96 | |
| Independent Bank | 0.0 | $5.2M | 90k | 57.66 | |
| Hca Holdings (HCA) | 0.0 | $5.1M | 13k | 406.43 | |
| Kkr & Co (KKR) | 0.0 | $5.1M | 39k | 130.58 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $5.0M | 26k | 192.81 | |
| Colgate-Palmolive Company (CL) | 0.0 | $5.0M | 48k | 103.81 | |
| Amphenol Corp Cl A (APH) | 0.0 | $4.9M | 76k | 65.16 | |
| Dropbox Note 3/0 | 0.0 | $4.9M | 5.0M | 0.97 | |
| Dropbox Note 3/0 | 0.0 | $4.8M | 5.0M | 0.97 | |
| First Bancshares (FBMS) | 0.0 | $4.8M | 151k | 32.13 | |
| Cintas Corporation (CTAS) | 0.0 | $4.8M | 24k | 205.88 | |
| Motorola Solutions Com New (MSI) | 0.0 | $4.8M | 11k | 449.63 | |
| Eaton Corp SHS (ETN) | 0.0 | $4.8M | 15k | 331.44 | |
| Simon Property (SPG) | 0.0 | $4.8M | 29k | 169.02 | |
| 3M Company (MMM) | 0.0 | $4.8M | 35k | 136.70 | |
| Illinois Tool Works (ITW) | 0.0 | $4.8M | 18k | 262.07 | |
| Cme (CME) | 0.0 | $4.7M | 22k | 220.65 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $4.7M | 27k | 177.36 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.6M | 7.8k | 584.56 | |
| Target Corporation (TGT) | 0.0 | $4.6M | 29k | 155.86 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $4.5M | 97k | 46.28 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $4.4M | 155k | 28.56 | |
| Matterport Com Cl A | 0.0 | $4.4M | 984k | 4.50 | |
| EOG Resources (EOG) | 0.0 | $4.4M | 36k | 122.93 | |
| Monolithic Power Systems (MPWR) | 0.0 | $4.4M | 4.8k | 924.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.3M | 45k | 97.49 | |
| General Motors Company (GM) | 0.0 | $4.3M | 96k | 44.84 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $4.3M | 417k | 10.27 | |
| Autodesk (ADSK) | 0.0 | $4.3M | 16k | 275.48 | |
| Metropcs Communications (TMUS) | 0.0 | $4.3M | 21k | 206.36 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.3M | 51k | 83.80 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $4.3M | 39k | 109.65 | |
| Medtronic SHS (MDT) | 0.0 | $4.2M | 47k | 90.03 | |
| Quanta Services (PWR) | 0.0 | $4.2M | 14k | 298.15 | |
| Fiserv (FI) | 0.0 | $4.2M | 24k | 179.65 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.2M | 59k | 71.86 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $4.2M | 26k | 159.45 | |
| D.R. Horton (DHI) | 0.0 | $4.2M | 22k | 190.77 | |
| Vistra Energy (VST) | 0.0 | $4.1M | 35k | 118.54 | |
| Citigroup Com New (C) | 0.0 | $4.1M | 66k | 62.60 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $4.1M | 83k | 48.81 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $4.0M | 14k | 280.47 | |
| Southern Copper Corporation (SCCO) | 0.0 | $4.0M | 35k | 115.67 | |
| Travelers Companies (TRV) | 0.0 | $4.0M | 17k | 234.12 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $4.0M | 11k | 358.35 | |
| Micron Technology (MU) | 0.0 | $4.0M | 38k | 103.71 | |
| Allstate Corporation (ALL) | 0.0 | $4.0M | 21k | 189.65 | |
| Fortinet (FTNT) | 0.0 | $4.0M | 51k | 77.55 | |
| Paccar (PCAR) | 0.0 | $3.9M | 40k | 98.68 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $3.9M | 31k | 126.81 | |
| Ameriprise Financial (AMP) | 0.0 | $3.9M | 8.3k | 469.81 | |
| McKesson Corporation (MCK) | 0.0 | $3.9M | 7.8k | 494.42 | |
| American Intl Group Com New (AIG) | 0.0 | $3.9M | 53k | 73.23 | |
| American Tower Reit (AMT) | 0.0 | $3.9M | 17k | 232.56 | |
| Nike CL B (NKE) | 0.0 | $3.9M | 44k | 88.40 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.8M | 17k | 223.09 | |
| W.W. Grainger (GWW) | 0.0 | $3.8M | 3.7k | 1038.81 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $3.8M | 34k | 111.88 | |
| Palo Alto Networks (PANW) | 0.0 | $3.8M | 11k | 341.80 | |
| AutoZone (AZO) | 0.0 | $3.8M | 1.2k | 3150.04 | |
| Howmet Aerospace (HWM) | 0.0 | $3.7M | 37k | 100.25 | |
| Paychex (PAYX) | 0.0 | $3.7M | 27k | 134.19 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $3.6M | 250k | 14.41 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.6M | 24k | 148.48 | |
| Cigna Corp (CI) | 0.0 | $3.5M | 10k | 346.44 | |
| ResMed (RMD) | 0.0 | $3.5M | 14k | 244.12 | |
| Copart (CPRT) | 0.0 | $3.5M | 67k | 52.40 | |
| Cummins (CMI) | 0.0 | $3.5M | 11k | 323.79 | |
| Kroger (KR) | 0.0 | $3.5M | 61k | 57.30 | |
| SYSCO Corporation (SYY) | 0.0 | $3.5M | 44k | 78.06 | |
| Waste Management (WM) | 0.0 | $3.4M | 17k | 207.60 | |
| NVR (NVR) | 0.0 | $3.4M | 350.00 | 9811.80 | |
| United Parcel Service CL B (UPS) | 0.0 | $3.4M | 25k | 136.34 | |
| Southern Company (SO) | 0.0 | $3.4M | 38k | 90.18 | |
| Dell Technologies CL C (DELL) | 0.0 | $3.4M | 29k | 118.54 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $3.4M | 102k | 33.14 | |
| Pulte (PHM) | 0.0 | $3.4M | 24k | 143.53 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.4M | 52k | 64.81 | |
| Hp (HPQ) | 0.0 | $3.3M | 93k | 35.87 | |
| Fastenal Company (FAST) | 0.0 | $3.3M | 47k | 71.42 | |
| Toll Brothers (TOL) | 0.0 | $3.3M | 22k | 154.49 | |
| Wabtec Corporation (WAB) | 0.0 | $3.3M | 18k | 181.77 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.3M | 37k | 90.03 | |
| Expedia Group Com New (EXPE) | 0.0 | $3.3M | 22k | 148.02 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $3.3M | 47k | 69.74 | |
| Mettler-Toledo International (MTD) | 0.0 | $3.3M | 2.2k | 1499.70 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.3M | 6.5k | 505.22 | |
| Datadog Cl A Com (DDOG) | 0.0 | $3.3M | 29k | 115.06 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.3M | 160k | 20.46 | |
| Nucor Corporation (NUE) | 0.0 | $3.3M | 22k | 150.34 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.3M | 18k | 178.12 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $3.2M | 16k | 198.57 | |
| Ford Motor Company (F) | 0.0 | $3.2M | 307k | 10.56 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.2M | 175k | 18.48 | |
| State Street Corporation (STT) | 0.0 | $3.2M | 37k | 88.47 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.2M | 8.4k | 381.67 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $3.2M | 36k | 90.40 | |
| Builders FirstSource (BLDR) | 0.0 | $3.2M | 17k | 193.86 | |
| Fifth Third Ban (FITB) | 0.0 | $3.2M | 75k | 42.84 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.2M | 20k | 160.64 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.2M | 2.2k | 1427.13 | |
| Snowflake Cl A (SNOW) | 0.0 | $3.2M | 28k | 114.86 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.2M | 53k | 59.74 | |
| Docusign (DOCU) | 0.0 | $3.1M | 51k | 62.09 | |
| Raymond James Financial (RJF) | 0.0 | $3.1M | 26k | 122.46 | |
| Zoetis Cl A (ZTS) | 0.0 | $3.1M | 16k | 195.38 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $3.1M | 27k | 115.30 | |
| Chewy Cl A (CHWY) | 0.0 | $3.1M | 105k | 29.29 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $3.1M | 31k | 98.80 | |
| Garmin SHS (GRMN) | 0.0 | $3.0M | 17k | 176.03 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $3.0M | 11k | 282.02 | |
| Boeing Company (BA) | 0.0 | $3.0M | 20k | 152.04 | |
| Regions Financial Corporation (RF) | 0.0 | $3.0M | 130k | 23.33 | |
| Leidos Holdings (LDOS) | 0.0 | $3.0M | 19k | 163.00 | |
| NetApp (NTAP) | 0.0 | $3.0M | 24k | 123.51 | |
| Insulet Corporation (PODD) | 0.0 | $3.0M | 13k | 232.75 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $3.0M | 27k | 109.53 | |
| Medpace Hldgs (MEDP) | 0.0 | $3.0M | 8.9k | 333.80 | |
| Carlisle Companies (CSL) | 0.0 | $3.0M | 6.6k | 449.75 | |
| T. Rowe Price (TROW) | 0.0 | $2.9M | 27k | 108.93 | |
| Manhattan Associates (MANH) | 0.0 | $2.9M | 10k | 281.38 | |
| Masco Corporation (MAS) | 0.0 | $2.9M | 35k | 83.94 | |
| Powell Industries (POWL) | 0.0 | $2.9M | 13k | 221.99 | |
| Lennox International (LII) | 0.0 | $2.9M | 4.8k | 604.29 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.9M | 21k | 136.12 | |
| Constellation Energy (CEG) | 0.0 | $2.9M | 11k | 260.02 | |
| Samsara Com Cl A (IOT) | 0.0 | $2.9M | 59k | 48.12 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.8M | 45k | 62.88 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.8M | 22k | 131.40 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.8M | 4.5k | 631.82 | |
| Fortune Brands (FBIN) | 0.0 | $2.8M | 31k | 89.53 | |
| Diamondback Energy (FANG) | 0.0 | $2.8M | 16k | 172.40 | |
| CoStar (CSGP) | 0.0 | $2.8M | 37k | 75.44 | |
| F5 Networks (FFIV) | 0.0 | $2.8M | 13k | 220.20 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.8M | 25k | 113.02 | |
| Peak (DOC) | 0.0 | $2.8M | 121k | 22.87 | |
| Equitable Holdings (EQH) | 0.0 | $2.8M | 66k | 42.03 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.7M | 48k | 57.62 | |
| Steel Dynamics (STLD) | 0.0 | $2.7M | 22k | 126.08 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.7M | 118k | 23.22 | |
| Burlington Stores (BURL) | 0.0 | $2.7M | 10k | 263.48 | |
| DaVita (DVA) | 0.0 | $2.7M | 17k | 163.93 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.7M | 37k | 74.21 | |
| Moody's Corporation (MCO) | 0.0 | $2.7M | 5.7k | 474.59 | |
| Everest Re Group (EG) | 0.0 | $2.7M | 6.9k | 391.83 | |
| CF Industries Holdings (CF) | 0.0 | $2.7M | 31k | 85.80 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $2.7M | 42k | 63.85 | |
| Owens Corning (OC) | 0.0 | $2.7M | 15k | 176.52 | |
| Wideopenwest (WOW) | 0.0 | $2.7M | 509k | 5.25 | |
| Williams-Sonoma (WSM) | 0.0 | $2.7M | 17k | 154.92 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $2.6M | 12k | 229.01 | |
| Hubspot (HUBS) | 0.0 | $2.6M | 5.0k | 531.60 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $2.6M | 29k | 91.23 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.6M | 5.0k | 528.07 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $2.6M | 17k | 158.81 | |
| Unum (UNM) | 0.0 | $2.6M | 44k | 59.44 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.6M | 15k | 176.54 | |
| Cirrus Logic (CRUS) | 0.0 | $2.6M | 21k | 124.21 | |
| Verisign (VRSN) | 0.0 | $2.6M | 14k | 189.96 | |
| Textron (TXT) | 0.0 | $2.6M | 29k | 88.58 | |
| Incyte Corporation (INCY) | 0.0 | $2.6M | 39k | 66.10 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.6M | 9.4k | 271.03 | |
| Carvana Cl A (CVNA) | 0.0 | $2.6M | 15k | 174.11 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.6M | 8.8k | 289.71 | |
| PNC Financial Services (PNC) | 0.0 | $2.6M | 14k | 184.85 | |
| Align Technology (ALGN) | 0.0 | $2.5M | 10k | 254.32 | |
| Zscaler Incorporated (ZS) | 0.0 | $2.5M | 15k | 170.94 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.5M | 12k | 208.70 | |
| Twilio Cl A (TWLO) | 0.0 | $2.5M | 39k | 65.22 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.5M | 28k | 89.83 | |
| Mueller Industries (MLI) | 0.0 | $2.5M | 34k | 74.10 | |
| Best Buy (BBY) | 0.0 | $2.5M | 24k | 103.30 | |
| Molina Healthcare (MOH) | 0.0 | $2.5M | 7.2k | 344.56 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.5M | 50k | 49.92 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.5M | 25k | 98.77 | |
| Sterling Construction Company (STRL) | 0.0 | $2.5M | 17k | 145.02 | |
| Us Bancorp Del Com New (USB) | 0.0 | $2.5M | 54k | 45.73 | |
| Toast Cl A (TOST) | 0.0 | $2.5M | 87k | 28.31 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.5M | 19k | 128.03 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.5M | 63k | 39.12 | |
| Ge Vernova (GEV) | 0.0 | $2.5M | 9.6k | 254.98 | |
| General Dynamics Corporation (GD) | 0.0 | $2.4M | 8.0k | 302.20 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.4M | 2.1k | 1151.60 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.4M | 10k | 241.10 | |
| American Financial (AFG) | 0.0 | $2.4M | 18k | 134.60 | |
| American Electric Power Company (AEP) | 0.0 | $2.4M | 24k | 102.60 | |
| First of Long Island Corporation | 0.0 | $2.4M | 185k | 12.87 | |
| CSX Corporation (CSX) | 0.0 | $2.4M | 69k | 34.53 | |
| Dropbox Cl A (DBX) | 0.0 | $2.4M | 93k | 25.43 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.4M | 10k | 232.63 | |
| Powerschool Holdings Com Cl A | 0.0 | $2.4M | 103k | 22.81 | |
| SEI Investments Company (SEIC) | 0.0 | $2.3M | 34k | 69.19 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $2.3M | 24k | 96.64 | |
| M/I Homes (MHO) | 0.0 | $2.3M | 14k | 171.36 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $2.3M | 31k | 74.84 | |
| MGM Resorts International. (MGM) | 0.0 | $2.3M | 59k | 39.09 | |
| Qorvo (QRVO) | 0.0 | $2.3M | 22k | 103.30 | |
| Air Products & Chemicals (APD) | 0.0 | $2.3M | 7.7k | 297.74 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $2.3M | 81k | 28.29 | |
| Ecolab (ECL) | 0.0 | $2.3M | 8.9k | 255.33 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $2.3M | 14k | 166.20 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $2.3M | 204k | 11.10 | |
| Ufp Industries (UFPI) | 0.0 | $2.3M | 17k | 131.21 | |
| FedEx Corporation (FDX) | 0.0 | $2.3M | 8.2k | 273.68 | |
| Carrier Global Corporation (CARR) | 0.0 | $2.2M | 28k | 80.49 | |
| Domino's Pizza (DPZ) | 0.0 | $2.2M | 5.2k | 430.14 | |
| Pinterest Cl A (PINS) | 0.0 | $2.2M | 69k | 32.37 | |
| Paycom Software (PAYC) | 0.0 | $2.2M | 13k | 166.57 | |
| Viatris (VTRS) | 0.0 | $2.2M | 192k | 11.61 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.2M | 112k | 19.91 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $2.2M | 20k | 109.75 | |
| Lennar Corp Cl A (LEN) | 0.0 | $2.2M | 12k | 187.48 | |
| Frontdoor (FTDR) | 0.0 | $2.2M | 46k | 47.99 | |
| Emerson Electric (EMR) | 0.0 | $2.2M | 20k | 109.37 | |
| Marvell Technology (MRVL) | 0.0 | $2.2M | 30k | 72.12 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.2M | 8.2k | 264.38 | |
| Marriott Intl Cl A (MAR) | 0.0 | $2.2M | 8.7k | 248.60 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.2M | 19k | 111.80 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.1M | 13k | 162.91 | |
| Amdocs SHS (DOX) | 0.0 | $2.1M | 25k | 87.48 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.1M | 40k | 53.45 | |
| Cleveland-cliffs (CLF) | 0.0 | $2.1M | 167k | 12.77 | |
| Kinross Gold Corp (KGC) | 0.0 | $2.1M | 227k | 9.38 | |
| Boise Cascade (BCC) | 0.0 | $2.1M | 15k | 140.98 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $2.1M | 19k | 111.41 | |
| Warrior Met Coal (HCC) | 0.0 | $2.1M | 33k | 63.90 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.1M | 7.5k | 281.37 | |
| Allegion Ord Shs (ALLE) | 0.0 | $2.1M | 14k | 145.74 | |
| InterDigital (IDCC) | 0.0 | $2.1M | 15k | 141.63 | |
| Schlumberger Com Stk (SLB) | 0.0 | $2.1M | 50k | 41.95 | |
| Franklin Resources (BEN) | 0.0 | $2.1M | 103k | 20.15 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.1M | 25k | 83.75 | |
| Crocs (CROX) | 0.0 | $2.1M | 14k | 144.81 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $2.1M | 15k | 139.90 | |
| Roper Industries (ROP) | 0.0 | $2.1M | 3.7k | 556.44 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.1M | 8.9k | 230.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $2.0M | 12k | 173.67 | |
| Sonos (SONO) | 0.0 | $2.0M | 166k | 12.29 | |
| International Seaways (INSW) | 0.0 | $2.0M | 40k | 51.56 | |
| Mosaic (MOS) | 0.0 | $2.0M | 75k | 26.78 | |
| Phillips 66 (PSX) | 0.0 | $2.0M | 15k | 131.45 | |
| Public Storage (PSA) | 0.0 | $2.0M | 5.5k | 363.87 | |
| Ye Cl A (YELP) | 0.0 | $2.0M | 57k | 35.08 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $2.0M | 17k | 115.19 | |
| Capital One Financial (COF) | 0.0 | $2.0M | 13k | 149.73 | |
| Dex (DXCM) | 0.0 | $2.0M | 30k | 67.04 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.0M | 46k | 42.77 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $2.0M | 88k | 22.27 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $2.0M | 116k | 16.84 | |
| Norfolk Southern (NSC) | 0.0 | $2.0M | 7.9k | 248.50 | |
| Okta Cl A (OKTA) | 0.0 | $1.9M | 26k | 74.34 | |
| Coursera (COUR) | 0.0 | $1.9M | 245k | 7.94 | |
| Williams Companies (WMB) | 0.0 | $1.9M | 42k | 45.65 | |
| Encana Corporation (OVV) | 0.0 | $1.9M | 50k | 38.31 | |
| United Rentals (URI) | 0.0 | $1.9M | 2.4k | 809.73 | |
| Apa Corporation (APA) | 0.0 | $1.9M | 78k | 24.46 | |
| Instructure Hldgs (INST) | 0.0 | $1.9M | 81k | 23.55 | |
| Crane Holdings (CXT) | 0.0 | $1.9M | 34k | 56.10 | |
| Pure Storage Cl A (PSTG) | 0.0 | $1.9M | 38k | 50.24 | |
| Dupont De Nemours (DD) | 0.0 | $1.9M | 21k | 89.11 | |
| Etsy (ETSY) | 0.0 | $1.9M | 33k | 55.53 | |
| Oneok (OKE) | 0.0 | $1.8M | 20k | 91.13 | |
| The Aarons Company (AAN) | 0.0 | $1.8M | 185k | 9.95 | |
| MetLife (MET) | 0.0 | $1.8M | 22k | 82.48 | |
| Snap Cl A (SNAP) | 0.0 | $1.8M | 167k | 10.70 | |
| Workday Cl A (WDAY) | 0.0 | $1.8M | 7.3k | 244.41 | |
| Confluent Class A Com (CFLT) | 0.0 | $1.8M | 87k | 20.38 | |
| Consolidated Edison (ED) | 0.0 | $1.8M | 17k | 104.13 | |
| Robert Half International (RHI) | 0.0 | $1.8M | 26k | 67.41 | |
| Terex Corporation (TEX) | 0.0 | $1.7M | 33k | 52.91 | |
| Apollo Global Mgmt (APO) | 0.0 | $1.7M | 14k | 124.91 | |
| Dillards Cl A (DDS) | 0.0 | $1.7M | 4.5k | 383.69 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $1.7M | 90k | 19.09 | |
| Squarespace Class A (SQSP) | 0.0 | $1.7M | 37k | 46.43 | |
| Petiq Com Cl A (PETQ) | 0.0 | $1.7M | 56k | 30.77 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $1.7M | 22k | 79.45 | |
| AGCO Corporation (AGCO) | 0.0 | $1.7M | 18k | 97.86 | |
| Cenovus Energy (CVE) | 0.0 | $1.7M | 101k | 16.74 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.7M | 12k | 142.28 | |
| Alkermes SHS (ALKS) | 0.0 | $1.6M | 58k | 27.99 | |
| Msci (MSCI) | 0.0 | $1.6M | 2.7k | 582.93 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.6M | 7.6k | 209.87 | |
| Bath & Body Works In (BBWI) | 0.0 | $1.6M | 50k | 31.92 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.6M | 12k | 135.03 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.6M | 24k | 64.74 | |
| Rockwell Automation (ROK) | 0.0 | $1.6M | 5.9k | 268.46 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.6M | 5.3k | 294.53 | |
| Guess? (GES) | 0.0 | $1.6M | 77k | 20.13 | |
| Trinet (TNET) | 0.0 | $1.6M | 16k | 96.97 | |
| Public Service Enterprise (PEG) | 0.0 | $1.5M | 17k | 89.21 | |
| Kinder Morgan (KMI) | 0.0 | $1.5M | 69k | 22.09 | |
| Republic Services (RSG) | 0.0 | $1.5M | 7.6k | 200.84 | |
| Prudential Financial (PRU) | 0.0 | $1.5M | 13k | 121.10 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $1.5M | 88k | 17.22 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.5M | 8.4k | 179.84 | |
| Microchip Technology (MCHP) | 0.0 | $1.5M | 19k | 80.29 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $1.5M | 38k | 39.80 | |
| Iqvia Holdings (IQV) | 0.0 | $1.5M | 6.3k | 236.97 | |
| Juniper Networks (JNPR) | 0.0 | $1.5M | 38k | 38.98 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.5M | 5.7k | 257.69 | |
| General Mills (GIS) | 0.0 | $1.5M | 20k | 73.85 | |
| Corteva (CTVA) | 0.0 | $1.4M | 24k | 58.79 | |
| Atkore Intl (ATKR) | 0.0 | $1.4M | 17k | 84.74 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.4M | 27k | 52.17 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.4M | 38k | 37.48 | |
| Sharecare Com Cl A (SHCR) | 0.0 | $1.4M | 987k | 1.42 | |
| Verisk Analytics (VRSK) | 0.0 | $1.4M | 5.2k | 267.96 | |
| Exelon Corporation (EXC) | 0.0 | $1.4M | 35k | 40.55 | |
| Centene Corporation (CNC) | 0.0 | $1.4M | 19k | 75.28 | |
| PG&E Corporation (PCG) | 0.0 | $1.4M | 71k | 19.77 | |
| Roku Com Cl A (ROKU) | 0.0 | $1.4M | 18k | 74.66 | |
| Yum! Brands (YUM) | 0.0 | $1.4M | 9.7k | 139.71 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $1.4M | 53k | 25.65 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.4M | 6.8k | 198.64 | |
| Ameren Corporation (AEE) | 0.0 | $1.3M | 15k | 87.46 | |
| Dow (DOW) | 0.0 | $1.3M | 25k | 54.63 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.3M | 14k | 93.85 | |
| AmerisourceBergen (COR) | 0.0 | $1.3M | 5.9k | 225.08 | |
| Extra Space Storage (EXR) | 0.0 | $1.3M | 7.4k | 180.19 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $1.3M | 320k | 4.12 | |
| Tyler Technologies (TYL) | 0.0 | $1.3M | 2.3k | 583.72 | |
| Trip Com Group Ads (TCOM) | 0.0 | $1.3M | 22k | 59.43 | |
| Doordash Cl A (DASH) | 0.0 | $1.3M | 9.0k | 142.73 | |
| Electronic Arts (EA) | 0.0 | $1.3M | 8.9k | 143.44 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.3M | 35k | 36.15 | |
| Xcel Energy (XEL) | 0.0 | $1.3M | 19k | 65.30 | |
| Equifax (EFX) | 0.0 | $1.3M | 4.3k | 293.86 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.2M | 15k | 82.30 | |
| Hartford Financial Services (HIG) | 0.0 | $1.2M | 10k | 117.61 | |
| Discover Financial Services | 0.0 | $1.2M | 8.7k | 140.29 | |
| Iron Mountain (IRM) | 0.0 | $1.2M | 10k | 118.83 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.2M | 4.4k | 275.03 | |
| Vici Pptys (VICI) | 0.0 | $1.2M | 36k | 33.31 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.2M | 2.7k | 437.66 | |
| Stronghold Digital Mining In Class A Com | 0.0 | $1.2M | 234k | 5.05 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.2M | 23k | 51.54 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $1.2M | 102k | 11.54 | |
| eBay (EBAY) | 0.0 | $1.2M | 18k | 65.11 | |
| Essex Property Trust (ESS) | 0.0 | $1.2M | 3.9k | 295.42 | |
| Edison International (EIX) | 0.0 | $1.2M | 13k | 87.09 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.2M | 2.1k | 538.25 | |
| Mid-America Apartment (MAA) | 0.0 | $1.2M | 7.3k | 158.90 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.2M | 4.6k | 250.43 | |
| Inmode SHS (INMD) | 0.0 | $1.1M | 67k | 16.95 | |
| Xylem (XYL) | 0.0 | $1.1M | 8.4k | 135.03 | |
| Payoneer Global (PAYO) | 0.0 | $1.1M | 149k | 7.53 | |
| AvalonBay Communities (AVB) | 0.0 | $1.1M | 4.9k | 225.25 | |
| Super Micro Computer | 0.0 | $1.1M | 2.7k | 416.40 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $1.1M | 70k | 15.73 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.1M | 3.7k | 290.93 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.1M | 3.4k | 324.08 | |
| ON Semiconductor (ON) | 0.0 | $1.1M | 15k | 72.61 | |
| Lululemon Athletica (LULU) | 0.0 | $1.1M | 4.0k | 271.35 | |
| Targa Res Corp (TRGP) | 0.0 | $1.1M | 7.3k | 148.01 | |
| PPG Industries (PPG) | 0.0 | $1.1M | 8.2k | 132.46 | |
| Entegris (ENTG) | 0.0 | $1.1M | 9.5k | 112.53 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.1M | 6.0k | 178.17 | |
| Cdw (CDW) | 0.0 | $1.1M | 4.6k | 226.30 | |
| Kraft Heinz (KHC) | 0.0 | $1.0M | 30k | 35.11 | |
| Suncor Energy (SU) | 0.0 | $1.0M | 28k | 36.95 | |
| Garrett Motion (GTX) | 0.0 | $1.0M | 128k | 8.18 | |
| ConAgra Foods (CAG) | 0.0 | $1.0M | 31k | 32.52 | |
| Jacobs Engineering Group (J) | 0.0 | $1.0M | 7.7k | 130.90 | |
| Hershey Company (HSY) | 0.0 | $997k | 5.2k | 191.78 | |
| Axon Enterprise (AXON) | 0.0 | $990k | 2.5k | 399.60 | |
| American Water Works (AWK) | 0.0 | $990k | 6.8k | 146.24 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $982k | 119k | 8.25 | |
| Biogen Idec (BIIB) | 0.0 | $975k | 5.0k | 193.84 | |
| Entergy Corporation (ETR) | 0.0 | $968k | 7.4k | 131.61 | |
| Keysight Technologies (KEYS) | 0.0 | $966k | 6.1k | 158.93 | |
| Fortive (FTV) | 0.0 | $963k | 12k | 78.93 | |
| Ansys (ANSS) | 0.0 | $959k | 3.0k | 318.63 | |
| Cardinal Health (CAH) | 0.0 | $948k | 8.6k | 110.52 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $935k | 13k | 74.46 | |
| Eastman Chemical Company (EMN) | 0.0 | $933k | 8.3k | 111.95 | |
| International Flavors & Fragrances (IFF) | 0.0 | $933k | 8.9k | 104.93 | |
| Dover Corporation (DOV) | 0.0 | $928k | 4.8k | 191.74 | |
| Global Payments (GPN) | 0.0 | $926k | 9.0k | 102.42 | |
| DTE Energy Company (DTE) | 0.0 | $919k | 7.2k | 128.41 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $907k | 8.1k | 111.86 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $907k | 5.8k | 155.84 | |
| Halliburton Company (HAL) | 0.0 | $903k | 31k | 29.05 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $902k | 3.7k | 240.70 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $902k | 29k | 31.36 | |
| Trimble Navigation (TRMB) | 0.0 | $898k | 15k | 62.09 | |
| Ventas (VTR) | 0.0 | $897k | 14k | 64.13 | |
| Church & Dwight (CHD) | 0.0 | $895k | 8.5k | 104.72 | |
| HEICO Corporation (HEI) | 0.0 | $894k | 3.4k | 261.48 | |
| Alliant Energy Corporation (LNT) | 0.0 | $884k | 15k | 60.69 | |
| Broadridge Financial Solutions (BR) | 0.0 | $878k | 4.1k | 215.03 | |
| Nasdaq Omx (NDAQ) | 0.0 | $876k | 12k | 73.01 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $867k | 9.0k | 95.90 | |
| Augmedix (AUGX) | 0.0 | $861k | 366k | 2.35 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $860k | 25k | 33.86 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $853k | 17k | 51.45 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $850k | 5.4k | 157.38 | |
| Packaging Corporation of America (PKG) | 0.0 | $845k | 3.9k | 215.40 | |
| Voyager Therapeutics (VYGR) | 0.0 | $842k | 144k | 5.85 | |
| FirstEnergy (FE) | 0.0 | $839k | 19k | 44.35 | |
| Cloudflare Cl A Com (NET) | 0.0 | $835k | 10k | 80.89 | |
| Steris Shs Usd (STE) | 0.0 | $832k | 3.4k | 242.54 | |
| Eversource Energy (ES) | 0.0 | $826k | 12k | 68.05 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $813k | 99k | 8.25 | |
| Loews Corporation (L) | 0.0 | $812k | 10k | 79.05 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $804k | 8.1k | 99.69 | |
| Hubbell (HUBB) | 0.0 | $795k | 1.9k | 428.35 | |
| Corpay Com Shs (CPAY) | 0.0 | $783k | 2.5k | 312.76 | |
| Zimmer Holdings (ZBH) | 0.0 | $782k | 7.2k | 107.95 | |
| Hormel Foods Corporation (HRL) | 0.0 | $775k | 24k | 31.70 | |
| Western Digital (WDC) | 0.0 | $771k | 11k | 68.29 | |
| West Pharmaceutical Services (WST) | 0.0 | $770k | 2.6k | 300.16 | |
| Kellogg Company (K) | 0.0 | $768k | 9.5k | 80.71 | |
| Iteris (ITI) | 0.0 | $766k | 107k | 7.14 | |
| Cooper Cos (COO) | 0.0 | $760k | 6.9k | 110.34 | |
| Moderna (MRNA) | 0.0 | $750k | 11k | 66.83 | |
| Ptc (PTC) | 0.0 | $748k | 4.1k | 180.66 | |
| CBOE Holdings (CBOE) | 0.0 | $747k | 3.7k | 203.41 | |
| Ball Corporation (BALL) | 0.0 | $744k | 11k | 67.91 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $741k | 50k | 14.70 | |
| Waters Corporation (WAT) | 0.0 | $737k | 2.0k | 359.89 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $737k | 4.5k | 162.76 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $735k | 3.6k | 203.76 | |
| Godaddy Cl A (GDDY) | 0.0 | $730k | 4.7k | 156.78 | |
| Atmos Energy Corporation (ATO) | 0.0 | $728k | 5.2k | 138.71 | |
| Illumina (ILMN) | 0.0 | $722k | 5.5k | 130.41 | |
| Markel Corporation (MKL) | 0.0 | $717k | 457.00 | 1568.58 | |
| Synchrony Financial (SYF) | 0.0 | $716k | 14k | 49.88 | |
| Nrg Energy Com New (NRG) | 0.0 | $714k | 7.8k | 91.10 | |
| Aptiv SHS | 0.0 | $712k | 9.9k | 72.01 | |
| Principal Financial (PFG) | 0.0 | $712k | 8.3k | 85.90 | |
| Teradyne (TER) | 0.0 | $710k | 5.3k | 133.93 | |
| Omni (OMC) | 0.0 | $709k | 6.9k | 103.39 | |
| News Corp Cl A (NWSA) | 0.0 | $709k | 27k | 26.63 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $704k | 30k | 23.65 | |
| Clorox Company (CLX) | 0.0 | $701k | 4.3k | 162.91 | |
| Transunion (TRU) | 0.0 | $700k | 6.7k | 104.70 | |
| FactSet Research Systems (FDS) | 0.0 | $699k | 1.5k | 459.85 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $686k | 14k | 50.81 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $683k | 5.8k | 118.75 | |
| Genuine Parts Company (GPC) | 0.0 | $681k | 4.9k | 139.68 | |
| Mongodb Cl A (MDB) | 0.0 | $681k | 2.5k | 270.35 | |
| Darden Restaurants (DRI) | 0.0 | $679k | 4.1k | 164.13 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $675k | 34k | 19.78 | |
| Everi Hldgs (EVRI) | 0.0 | $666k | 51k | 13.14 | |
| Citizens Financial (CFG) | 0.0 | $666k | 16k | 41.07 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $662k | 15k | 44.26 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $662k | 1.8k | 370.32 | |
| Las Vegas Sands (LVS) | 0.0 | $659k | 13k | 50.34 | |
| Sutro Biopharma (STRO) | 0.0 | $658k | 190k | 3.46 | |
| Rocket Lab Usa | 0.0 | $651k | 67k | 9.73 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $648k | 352.00 | 1840.95 | |
| Dollar General (DG) | 0.0 | $646k | 7.6k | 84.57 | |
| CenterPoint Energy (CNP) | 0.0 | $645k | 22k | 29.42 | |
| Enstar Group SHS (ESGR) | 0.0 | $643k | 2.0k | 321.59 | |
| Cameco Corporation (CCJ) | 0.0 | $640k | 13k | 47.76 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $630k | 26k | 23.95 | |
| Nice Sponsored Adr (NICE) | 0.0 | $627k | 3.6k | 173.67 | |
| Essential Utils (WTRG) | 0.0 | $626k | 16k | 38.57 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $622k | 2.2k | 282.76 | |
| Avery Dennison Corporation (AVY) | 0.0 | $618k | 2.8k | 220.76 | |
| Live Nation Entertainment (LYV) | 0.0 | $612k | 5.6k | 109.49 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $608k | 11k | 56.73 | |
| Astera Labs (ALAB) | 0.0 | $608k | 12k | 52.39 | |
| Medifast (MED) | 0.0 | $607k | 32k | 19.14 | |
| Avantor (AVTR) | 0.0 | $606k | 23k | 25.87 | |
| Netease Sponsored Ads (NTES) | 0.0 | $599k | 6.4k | 93.51 | |
| Tyson Foods Cl A (TSN) | 0.0 | $592k | 9.9k | 59.56 | |
| Sun Communities (SUI) | 0.0 | $587k | 4.3k | 135.15 | |
| Stanley Black & Decker (SWK) | 0.0 | $585k | 5.3k | 110.13 | |
| Gra (GGG) | 0.0 | $582k | 6.6k | 87.51 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $578k | 2.0k | 289.21 | |
| Watsco, Incorporated (WSO) | 0.0 | $577k | 1.2k | 491.88 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $575k | 88k | 6.56 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $574k | 15k | 39.20 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $571k | 47k | 12.05 | |
| Amcor Ord (AMCR) | 0.0 | $569k | 50k | 11.33 | |
| IDEX Corporation (IEX) | 0.0 | $562k | 2.6k | 214.50 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $560k | 633.00 | 884.74 | |
| International Paper Company (IP) | 0.0 | $560k | 12k | 48.85 | |
| Pentair SHS (PNR) | 0.0 | $558k | 5.7k | 97.79 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $555k | 8.9k | 62.06 | |
| Nortonlifelock (GEN) | 0.0 | $550k | 20k | 27.43 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $548k | 18k | 30.80 | |
| Lumen Technologies (LUMN) | 0.0 | $548k | 77k | 7.10 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $547k | 39k | 14.10 | |
| Elf Beauty (ELF) | 0.0 | $545k | 5.0k | 109.03 | |
| Key (KEY) | 0.0 | $544k | 33k | 16.75 | |
| RPM International (RPM) | 0.0 | $542k | 4.5k | 121.00 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $542k | 8.5k | 63.74 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $540k | 29k | 18.42 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $535k | 6.9k | 77.43 | |
| Jabil Circuit (JBL) | 0.0 | $530k | 4.4k | 119.83 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $530k | 3.8k | 139.36 | |
| Akamai Technologies (AKAM) | 0.0 | $528k | 5.2k | 100.95 | |
| Reddit Cl A (RDDT) | 0.0 | $527k | 8.0k | 65.92 | |
| NiSource (NI) | 0.0 | $527k | 15k | 34.65 | |
| Aspen Technology | 0.0 | $525k | 2.2k | 238.82 | |
| Rollins (ROL) | 0.0 | $524k | 10k | 50.58 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $523k | 11k | 49.20 | |
| Natera (NTRA) | 0.0 | $521k | 4.1k | 126.95 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $517k | 29k | 18.02 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $516k | 1.4k | 368.53 | |
| Dynatrace Com New (DT) | 0.0 | $511k | 9.6k | 53.47 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $511k | 8.3k | 61.50 | |
| Comfort Systems USA (FIX) | 0.0 | $508k | 1.3k | 390.35 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $507k | 14k | 35.45 | |
| Pool Corporation (POOL) | 0.0 | $506k | 1.3k | 376.80 | |
| Dollar Tree (DLTR) | 0.0 | $506k | 7.2k | 70.32 | |
| EQT Corporation (EQT) | 0.0 | $502k | 14k | 36.64 | |
| Agnico (AEM) | 0.0 | $500k | 6.2k | 80.65 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $500k | 600.00 | 833.25 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $499k | 6.4k | 77.91 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $496k | 6.8k | 73.00 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $496k | 6.3k | 78.75 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $494k | 2.9k | 172.33 | |
| Nordson Corporation (NDSN) | 0.0 | $492k | 1.9k | 262.63 | |
| Celanese Corporation (CE) | 0.0 | $490k | 3.6k | 135.96 | |
| Summit Therapeutics (SMMT) | 0.0 | $488k | 22k | 21.90 | |
| AECOM Technology Corporation (ACM) | 0.0 | $487k | 4.7k | 103.27 | |
| Onto Innovation (ONTO) | 0.0 | $477k | 2.3k | 207.56 | |
| Erie Indty Cl A (ERIE) | 0.0 | $475k | 880.00 | 539.82 | |
| Wp Carey (WPC) | 0.0 | $472k | 7.6k | 62.30 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $469k | 12k | 40.82 | |
| AES Corporation (AES) | 0.0 | $469k | 23k | 20.06 | |
| Evans Bancorp Com New (EVBN) | 0.0 | $468k | 12k | 38.97 | |
| Nutrien (NTR) | 0.0 | $461k | 9.6k | 48.06 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $461k | 6.6k | 70.29 | |
| Icon SHS (ICLR) | 0.0 | $460k | 1.6k | 287.31 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $457k | 3.7k | 123.53 | |
| MasTec (MTZ) | 0.0 | $456k | 3.7k | 123.10 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $447k | 4.1k | 110.37 | |
| Smucker J M Com New (SJM) | 0.0 | $447k | 3.7k | 121.10 | |
| Regency Centers Corporation (REG) | 0.0 | $441k | 6.1k | 72.23 | |
| Smurfit Westrock SHS (SW) | 0.0 | $441k | 8.9k | 49.42 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $440k | 6.2k | 71.34 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $440k | 7.2k | 61.08 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $438k | 8.7k | 50.31 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $434k | 11k | 38.39 | |
| Amkor Technology (AMKR) | 0.0 | $432k | 14k | 30.60 | |
| Host Hotels & Resorts (HST) | 0.0 | $431k | 25k | 17.60 | |
| CarMax (KMX) | 0.0 | $425k | 5.5k | 77.38 | |
| Boston Properties (BXP) | 0.0 | $421k | 5.2k | 80.46 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $421k | 16k | 26.15 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $419k | 100k | 4.19 | |
| Interpublic Group of Companies (IPG) | 0.0 | $419k | 13k | 31.63 | |
| Qiagen Nv Shs New | 0.0 | $410k | 9.0k | 45.57 | |
| Assurant (AIZ) | 0.0 | $403k | 2.0k | 198.86 | |
| Teleflex Incorporated (TFX) | 0.0 | $402k | 1.6k | 247.32 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $402k | 9.5k | 42.33 | |
| Crown Holdings (CCK) | 0.0 | $401k | 4.2k | 95.88 | |
| Epam Systems (EPAM) | 0.0 | $400k | 2.0k | 199.03 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $394k | 12k | 31.79 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $394k | 3.4k | 115.22 | |
| Coherent Corp (COHR) | 0.0 | $382k | 4.3k | 88.91 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $382k | 82k | 4.67 | |
| Albemarle Corporation (ALB) | 0.0 | $381k | 4.0k | 94.71 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $380k | 6.6k | 57.52 | |
| Glaukos (GKOS) | 0.0 | $378k | 2.9k | 130.28 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $373k | 19k | 19.94 | |
| LKQ Corporation (LKQ) | 0.0 | $372k | 9.3k | 39.92 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $370k | 19k | 19.91 | |
| Wix SHS (WIX) | 0.0 | $368k | 2.2k | 167.17 | |
| Rubrik Cl A (RBRK) | 0.0 | $367k | 11k | 32.15 | |
| Regal-beloit Corporation (RRX) | 0.0 | $365k | 2.2k | 165.88 | |
| MarketAxess Holdings (MKTX) | 0.0 | $364k | 1.4k | 256.20 | |
| Exelixis (EXEL) | 0.0 | $361k | 14k | 25.95 | |
| Match Group (MTCH) | 0.0 | $359k | 9.5k | 37.84 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $351k | 10k | 35.14 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $349k | 17k | 20.87 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $348k | 17k | 20.07 | |
| Globe Life (GL) | 0.0 | $346k | 3.3k | 105.91 | |
| Brady Corp Cl A (BRC) | 0.0 | $345k | 4.5k | 76.63 | |
| Ally Financial (ALLY) | 0.0 | $336k | 9.4k | 35.59 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $335k | 4.8k | 69.72 | |
| New York Cmnty Bancorp Com New (FLG) | 0.0 | $335k | 30k | 11.23 | |
| Campbell Soup Company (CPB) | 0.0 | $333k | 6.8k | 48.92 | |
| Hasbro (HAS) | 0.0 | $331k | 4.6k | 72.32 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $330k | 6.7k | 49.30 | |
| Henry Schein (HSIC) | 0.0 | $329k | 4.5k | 72.90 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $328k | 14k | 23.42 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $324k | 4.2k | 77.29 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $318k | 3.9k | 82.25 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $316k | 5.2k | 61.25 | |
| Toro Company (TTC) | 0.0 | $313k | 3.6k | 86.73 | |
| Caesars Entertainment (CZR) | 0.0 | $313k | 7.5k | 41.74 | |
| Voxx Intl Corp Cl A (VOXX) | 0.0 | $313k | 49k | 6.36 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $310k | 20k | 15.35 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $309k | 6.7k | 46.05 | |
| Evercore Class A (EVR) | 0.0 | $304k | 1.2k | 253.34 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $302k | 5.6k | 53.95 | |
| Range Resources (RRC) | 0.0 | $298k | 9.7k | 30.76 | |
| BorgWarner (BWA) | 0.0 | $296k | 8.2k | 36.29 | |
| Oscar Health Cl A (OSCR) | 0.0 | $291k | 14k | 21.21 | |
| Clean Harbors (CLH) | 0.0 | $290k | 1.2k | 241.71 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $290k | 7.2k | 40.25 | |
| Playags (AGS) | 0.0 | $289k | 25k | 11.39 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $287k | 9.7k | 29.59 | |
| Bridgebio Pharma (BBIO) | 0.0 | $285k | 11k | 25.46 | |
| Fmc Corp Com New (FMC) | 0.0 | $284k | 4.3k | 65.94 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $283k | 5.6k | 50.79 | |
| Symbotic Class A Com (SYM) | 0.0 | $283k | 12k | 24.39 | |
| Iamgold Corp (IAG) | 0.0 | $277k | 53k | 5.23 | |
| Xpeng Ads (XPEV) | 0.0 | $277k | 23k | 12.18 | |
| National Retail Properties (NNN) | 0.0 | $276k | 5.7k | 48.49 | |
| Repligen Corporation (RGEN) | 0.0 | $274k | 1.8k | 148.82 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $274k | 3.9k | 70.26 | |
| East West Ban (EWBC) | 0.0 | $265k | 3.2k | 82.74 | |
| CommVault Systems (CVLT) | 0.0 | $262k | 1.7k | 153.85 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $261k | 1.2k | 217.87 | |
| Webster Financial Corporation (WBS) | 0.0 | $261k | 5.6k | 46.61 | |
| Bwx Technologies (BWXT) | 0.0 | $261k | 2.4k | 108.70 | |
| Oshkosh Corporation (OSK) | 0.0 | $261k | 2.6k | 100.21 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $259k | 23k | 11.22 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $258k | 1.6k | 164.97 | |
| Instil Bio Com New (TIL) | 0.0 | $256k | 3.8k | 67.32 | |
| Corebridge Finl (CRBG) | 0.0 | $255k | 8.7k | 29.16 | |
| Lattice Semiconductor (LSCC) | 0.0 | $253k | 4.8k | 53.07 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $252k | 752.00 | 334.58 | |
| Encompass Health Corp (EHC) | 0.0 | $251k | 2.6k | 96.64 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $251k | 2.7k | 92.95 | |
| Napco Security Systems (NSSC) | 0.0 | $251k | 6.2k | 40.46 | |
| Hf Sinclair Corp (DINO) | 0.0 | $247k | 5.5k | 44.57 | |
| Valley National Ban (VLY) | 0.0 | $246k | 27k | 9.06 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $246k | 5.9k | 41.68 | |
| M/a (MTSI) | 0.0 | $245k | 2.2k | 111.26 | |
| Ituran Location And Control SHS (ITRN) | 0.0 | $242k | 9.1k | 26.54 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $241k | 3.6k | 66.83 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $239k | 3.3k | 72.00 | |
| Nexgen Energy (NXE) | 0.0 | $238k | 37k | 6.53 | |
| Merit Medical Systems (MMSI) | 0.0 | $237k | 2.4k | 98.83 | |
| New York Times Cl A (NYT) | 0.0 | $234k | 4.2k | 55.67 | |
| Ingredion Incorporated (INGR) | 0.0 | $234k | 1.7k | 137.43 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $233k | 1.5k | 152.20 | |
| Vail Resorts (MTN) | 0.0 | $230k | 1.3k | 174.29 | |
| Pacs Group Com Shs (PACS) | 0.0 | $224k | 5.6k | 39.97 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $223k | 2.8k | 79.61 | |
| Thoughtworks Holding (TWKS) | 0.0 | $223k | 50k | 4.42 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $222k | 12k | 18.48 | |
| Lear Corp Com New (LEA) | 0.0 | $221k | 2.0k | 109.15 | |
| Popular Com New (BPOP) | 0.0 | $221k | 2.2k | 100.27 | |
| Credicorp (BAP) | 0.0 | $217k | 1.2k | 180.97 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $216k | 2.2k | 97.97 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $215k | 1.5k | 143.01 | |
| Transalta Corp (TAC) | 0.0 | $214k | 21k | 10.38 | |
| Oge Energy Corp (OGE) | 0.0 | $213k | 5.2k | 41.02 | |
| Cognyte Software Ord Shs (CGNT) | 0.0 | $213k | 31k | 6.79 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $210k | 700.00 | 299.38 | |
| RadNet (RDNT) | 0.0 | $208k | 3.0k | 69.39 | |
| Donaldson Company (DCI) | 0.0 | $206k | 2.8k | 73.70 | |
| Nano Nuclear Energy (NNE) | 0.0 | $206k | 14k | 14.41 | |
| Darling International (DAR) | 0.0 | $206k | 5.5k | 37.16 | |
| Compass Cl A (COMP) | 0.0 | $205k | 34k | 6.11 | |
| Summit Matls Cl A | 0.0 | $203k | 5.2k | 39.03 | |
| Frontline (FRO) | 0.0 | $201k | 8.8k | 22.85 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $201k | 1.3k | 150.29 | |
| Intapp (INTA) | 0.0 | $201k | 4.2k | 47.83 | |
| Progyny (PGNY) | 0.0 | $196k | 12k | 16.76 | |
| Haleon Spon Ads (HLN) | 0.0 | $195k | 18k | 10.58 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $193k | 17k | 11.58 | |
| Paramount Global Class B Com (PARA) | 0.0 | $179k | 17k | 10.62 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $176k | 11k | 16.33 | |
| Uipath Cl A (PATH) | 0.0 | $172k | 13k | 12.80 | |
| Terns Pharmaceuticals (TERN) | 0.0 | $153k | 18k | 8.34 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $151k | 54k | 2.82 | |
| Hawaiian Electric Industries (HE) | 0.0 | $147k | 15k | 9.68 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $147k | 14k | 10.17 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $139k | 20k | 7.10 | |
| Bgc Group Cl A (BGC) | 0.0 | $135k | 15k | 9.18 | |
| Freshworks Class A Com (FRSH) | 0.0 | $133k | 12k | 11.48 | |
| Innovative Eyewear Com New (LUCY) | 0.0 | $132k | 16k | 8.35 | |
| Companhia Paranaense De Ener Spon Ads (ELP) | 0.0 | $119k | 16k | 7.44 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $118k | 43k | 2.74 | |
| Baytex Energy Corp (BTE) | 0.0 | $113k | 38k | 2.99 | |
| HudBay Minerals (HBM) | 0.0 | $112k | 12k | 9.21 | |
| Commscope Hldg (COMM) | 0.0 | $111k | 18k | 6.11 | |
| Audiocodes Ord (AUDC) | 0.0 | $109k | 11k | 9.73 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $102k | 17k | 6.00 | |
| Uniti Group Inc Com reit | 0.0 | $86k | 15k | 5.64 | |
| Abacus Life *w Exp 06/30/202 (ABLLW) | 0.0 | $84k | 50k | 1.66 | |
| Annexon (ANNX) | 0.0 | $76k | 13k | 5.92 | |
| Brookdale Senior Living (BKD) | 0.0 | $73k | 11k | 6.79 | |
| Vivos Therapeutics Com New (VVOS) | 0.0 | $65k | 25k | 2.61 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.0 | $65k | 17k | 3.92 | |
| Sabre (SABR) | 0.0 | $54k | 15k | 3.67 | |
| Rumble *w Exp 09/16/202 (RUMBW) | 0.0 | $28k | 25k | 1.10 | |
| Oculis Holding *w Exp 03/06/202 (OCSAW) | 0.0 | $27k | 12k | 2.30 | |
| Falcons Beyond Global *w Exp 03/16/202 (FBYDW) | 0.0 | $11k | 10k | 1.10 | |
| Montana Technologies Corp *w Exp 03/15/202 (AIRJW) | 0.0 | $11k | 25k | 0.42 | |
| Complete Solaria *w Exp 07/31/202 (SPWRW) | 0.0 | $10k | 38k | 0.28 | |
| Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) | 0.0 | $8.8k | 25k | 0.35 | |
| Airship Ai Hldgs *w Exp 12/21/202 (AISPW) | 0.0 | $7.6k | 38k | 0.20 | |
| Ilearningengines *w Exp 04/16/202 (AILWQ) | 0.0 | $6.6k | 25k | 0.27 | |
| Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS) | 0.0 | $6.6k | 20k | 0.33 | |
| Niocorp Devs *w Exp 03/17/202 (NIOBW) | 0.0 | $5.9k | 50k | 0.12 | |
| Cslm Acquisition Corp Right 07/01/2023 (CSLRF) | 0.0 | $5.0k | 30k | 0.17 | |
| Stardust Pwr *w Exp 06/21/202 (SDSTW) | 0.0 | $4.8k | 12k | 0.41 | |
| Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) | 0.0 | $4.4k | 22k | 0.20 | |
| Omniab *w Exp 99/99/999 (OABIW) | 0.0 | $3.6k | 10k | 0.36 | |
| Murano Global Invts *w Exp 03/19/202 (MRNOW) | 0.0 | $3.3k | 25k | 0.13 | |
| Gores Holdings Ix *w Exp 01/14/202 | 0.0 | $3.1k | 35k | 0.09 | |
| Critical Metals Corp *w Exp 02/27/202 (CRMLW) | 0.0 | $3.0k | 13k | 0.24 | |
| Brand Engagement Network *w Exp 03/14/202 (BNAIW) | 0.0 | $3.0k | 43k | 0.07 | |
| Veea *w Exp 03/18/202 (VEEAW) | 0.0 | $2.9k | 12k | 0.24 | |
| Envoy Medical *w Exp 09/29/202 (COCHW) | 0.0 | $1.9k | 23k | 0.08 | |
| Swiftmerge Acquisition Corp *w Exp 12/13/202 | 0.0 | $1.8k | 25k | 0.07 | |
| Cslm Acquisition Corp *w Exp 99/99/999 (CSLWF) | 0.0 | $1.8k | 15k | 0.12 | |
| Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) | 0.0 | $1.8k | 18k | 0.10 | |
| Cartica Acquisition Corp *w Exp 04/30/202 (CRTWF) | 0.0 | $1.6k | 10k | 0.16 | |
| Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) | 0.0 | $1.4k | 33k | 0.04 | |
| Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) | 0.0 | $1.4k | 44k | 0.03 | |
| Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) | 0.0 | $1.4k | 25k | 0.06 | |
| Msp Recovery *w Exp 05/23/202 (MSPRZ) | 0.0 | $1.3k | 30k | 0.04 | |
| Athena Technology Acq Corp I *w Exp 10/17/202 (ATEKW) | 0.0 | $1.1k | 33k | 0.03 | |
| Captivision *w Exp 11/15/202 (CAPTW) | 0.0 | $1.1k | 25k | 0.04 | |
| Powerup Acquisition Corp *w Exp 05/23/202 | 0.0 | $1.1k | 25k | 0.04 | |
| Target Global Acquisi I Corp *w Exp 12/08/202 (TGAWF) | 0.0 | $1.0k | 13k | 0.08 | |
| Apx Acquisition Corp I *w Exp 99/99/999 (APXIW) | 0.0 | $900.511500 | 13k | 0.07 | |
| Eve Mobility Acquisition Cor *w Exp 12/31/202 | 0.0 | $890.000000 | 20k | 0.04 | |
| Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW) | 0.0 | $857.500000 | 25k | 0.03 | |
| Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) | 0.0 | $812.500000 | 25k | 0.03 | |
| Crown Lng Hldgs *w Exp 07/09/202 (CGBWF) | 0.0 | $746.659200 | 33k | 0.02 | |
| Zapata Computing Hldgs *w Exp 02/14/202 (ZPTAW) | 0.0 | $708.000000 | 20k | 0.04 | |
| Leddartech Hldgs *w Exp 12/21/202 (LDTDF) | 0.0 | $623.071200 | 23k | 0.03 | |
| Allurion Technologies *w Exp 08/01/203 (ALUR.WS) | 0.0 | $615.542400 | 15k | 0.04 | |
| Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) | 0.0 | $583.300000 | 12k | 0.05 | |
| Healthcare Ai Acquisition *w Exp 12/07/202 (HAIWF) | 0.0 | $548.000000 | 20k | 0.03 | |
| New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) | 0.0 | $501.320800 | 13k | 0.04 | |
| Everest Consolidator Acq Cor *w Exp 99/99/999 (EVCOW) | 0.0 | $445.500000 | 15k | 0.03 | |
| Carbon Revolution *w Exp 99/99/999 (CREVW) | 0.0 | $438.315800 | 17k | 0.03 | |
| Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) | 0.0 | $437.500000 | 25k | 0.02 | |
| Bleuacacia *w Exp 10/30/202 | 0.0 | $405.000000 | 15k | 0.03 | |
| Moneyhero *w Exp 09/13/202 (MNYWW) | 0.0 | $396.000000 | 13k | 0.03 | |
| Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) | 0.0 | $382.500000 | 15k | 0.03 | |
| Ecarx Holdings *w Exp 99/99/999 (ECXWW) | 0.0 | $252.500000 | 13k | 0.02 | |
| Pinstripes Holdings *w Exp 09/30/202 | 0.0 | $216.000000 | 20k | 0.01 | |
| Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) | 0.0 | $200.000000 | 10k | 0.02 | |
| Integrated Wellness Acq Corp *w Exp 10/31/202 (WELWF) | 0.0 | $198.000000 | 10k | 0.02 | |
| Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCWF) | 0.0 | $127.500000 | 25k | 0.01 |
