OMERS ADMINISTRATION Corp as of Dec. 31, 2024
Portfolio Holdings for OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp holds 955 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $675M | 1.6M | 421.50 | |
| Amazon (AMZN) | 5.2 | $595M | 2.7M | 219.39 | |
| Apple (AAPL) | 4.6 | $521M | 2.1M | 250.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $495M | 2.6M | 189.30 | |
| NVIDIA Corporation (NVDA) | 4.3 | $490M | 3.6M | 134.29 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $365M | 1.5M | 239.71 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $333M | 618k | 538.90 | |
| Broadcom (AVGO) | 2.5 | $290M | 1.3M | 231.84 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 2.5 | $282M | 12M | 23.42 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $271M | 515k | 526.57 | |
| Wal-Mart Stores (WMT) | 2.1 | $243M | 2.7M | 90.35 | |
| Meta Platforms Cl A (META) | 2.1 | $239M | 408k | 585.51 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $222M | 2.1M | 107.57 | |
| Aon Shs Cl A (AON) | 1.9 | $216M | 603k | 359.16 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $200M | 384k | 520.23 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $199M | 313k | 636.03 | |
| Servicenow (NOW) | 1.7 | $195M | 184k | 1060.12 | |
| Waste Connections (WCN) | 1.7 | $194M | 1.1M | 171.58 | |
| Cbre Group Cl A (CBRE) | 1.7 | $192M | 1.5M | 131.29 | |
| Union Pacific Corporation (UNP) | 1.6 | $186M | 815k | 228.04 | |
| S&p Global (SPGI) | 1.5 | $169M | 340k | 498.03 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $152M | 342k | 444.68 | |
| Synopsys (SNPS) | 1.3 | $151M | 311k | 485.36 | |
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 1.3 | $146M | 6.0M | 24.26 | |
| Lowe's Companies (LOW) | 1.2 | $141M | 572k | 246.80 | |
| Linde SHS (LIN) | 1.2 | $138M | 329k | 418.67 | |
| Rbc Cad (RY) | 1.2 | $134M | 1.1M | 120.51 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.2 | $133M | 2.3M | 57.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $120M | 342k | 351.79 | |
| Prologis (PLD) | 1.0 | $120M | 1.1M | 105.70 | |
| Abbott Laboratories (ABT) | 1.0 | $115M | 1.0M | 113.11 | |
| Anthem (ELV) | 1.0 | $115M | 310k | 368.90 | |
| Nextera Energy (NEE) | 1.0 | $110M | 1.5M | 71.69 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $105M | 1.8M | 59.73 | |
| Enbridge (ENB) | 0.9 | $101M | 2.4M | 42.42 | |
| Hess (HES) | 0.9 | $97M | 731k | 133.01 | |
| Canadian Natural Resources (CNQ) | 0.8 | $96M | 3.1M | 30.86 | |
| UnitedHealth (UNH) | 0.8 | $87M | 171k | 505.86 | |
| Cibc Cad (CM) | 0.7 | $76M | 1.2M | 63.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $74M | 126k | 586.06 | |
| Championx Corp (CHX) | 0.5 | $60M | 2.2M | 27.19 | |
| Tesla Motors (TSLA) | 0.5 | $57M | 140k | 403.84 | |
| TJX Companies (TJX) | 0.4 | $48M | 397k | 120.81 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $47M | 737k | 63.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $41M | 216k | 190.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $34M | 75k | 453.28 | |
| Golub Capital BDC (GBDC) | 0.3 | $34M | 2.2M | 15.16 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $32M | 420k | 75.59 | |
| salesforce (CRM) | 0.3 | $30M | 91k | 334.33 | |
| Eli Lilly & Co. (LLY) | 0.3 | $30M | 39k | 772.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $30M | 206k | 144.62 | |
| Ares Capital Corporation (ARCC) | 0.3 | $30M | 1.4M | 21.89 | |
| Visa Com Cl A (V) | 0.3 | $30M | 93k | 316.04 | |
| Heartland Financial USA (HTLF) | 0.2 | $26M | 416k | 61.30 | |
| Oracle Corporation (ORCL) | 0.2 | $25M | 151k | 166.64 | |
| Bk Nova Cad (BNS) | 0.2 | $25M | 459k | 53.67 | |
| Costco Wholesale Corporation (COST) | 0.2 | $24M | 26k | 916.27 | |
| Netflix (NFLX) | 0.2 | $23M | 26k | 891.32 | |
| Merck & Co (MRK) | 0.2 | $23M | 230k | 99.48 | |
| Home Depot (HD) | 0.2 | $23M | 59k | 388.99 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $21M | 220k | 97.03 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $19M | 361k | 53.21 | |
| Bank of America Corporation (BAC) | 0.2 | $19M | 435k | 43.95 | |
| Pepsi (PEP) | 0.2 | $19M | 125k | 152.06 | |
| Procter & Gamble Company (PG) | 0.2 | $18M | 106k | 167.65 | |
| Block Cl A (XYZ) | 0.2 | $18M | 207k | 84.99 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $17M | 93k | 187.51 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $17M | 30k | 569.58 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $17M | 525k | 32.31 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $17M | 484k | 34.08 | |
| Ametek (AME) | 0.1 | $16M | 90k | 180.26 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $16M | 84k | 184.08 | |
| Brown & Brown (BRO) | 0.1 | $15M | 146k | 102.02 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $15M | 66k | 221.10 | |
| Wells Fargo & Company (WFC) | 0.1 | $15M | 206k | 70.24 | |
| Abbvie (ABBV) | 0.1 | $14M | 79k | 177.70 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $14M | 119k | 113.61 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $13M | 26k | 521.96 | |
| Corning Incorporated (GLW) | 0.1 | $13M | 271k | 47.52 | |
| Ross Stores (ROST) | 0.1 | $13M | 84k | 151.27 | |
| Berry Plastics (BERY) | 0.1 | $12M | 192k | 64.67 | |
| Kenvue (KVUE) | 0.1 | $12M | 571k | 21.35 | |
| Chevron Corporation (CVX) | 0.1 | $12M | 84k | 144.84 | |
| Wec Energy Group (WEC) | 0.1 | $12M | 128k | 94.04 | |
| Coca-Cola Company (KO) | 0.1 | $12M | 192k | 62.26 | |
| International Business Machines (IBM) | 0.1 | $12M | 54k | 219.83 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $12M | 503k | 23.26 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $12M | 88k | 130.92 | |
| Danaher Corporation (DHR) | 0.1 | $12M | 50k | 229.55 | |
| Realty Income (O) | 0.1 | $12M | 216k | 53.41 | |
| Booking Holdings (BKNG) | 0.1 | $12M | 2.3k | 4968.42 | |
| Yum China Holdings (YUMC) | 0.1 | $11M | 234k | 48.17 | |
| Goldman Sachs (GS) | 0.1 | $11M | 20k | 572.62 | |
| Cisco Systems (CSCO) | 0.1 | $11M | 187k | 59.20 | |
| CMS Energy Corporation (CMS) | 0.1 | $11M | 165k | 66.65 | |
| Caterpillar (CAT) | 0.1 | $11M | 30k | 362.76 | |
| Uber Technologies (UBER) | 0.1 | $11M | 179k | 60.32 | |
| Bruker Corporation (BRKR) | 0.1 | $11M | 184k | 58.62 | |
| Privia Health Group (PRVA) | 0.1 | $11M | 550k | 19.55 | |
| Udr (UDR) | 0.1 | $11M | 247k | 43.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $11M | 25k | 434.93 | |
| Qualcomm (QCOM) | 0.1 | $11M | 68k | 153.62 | |
| Bio-techne Corporation (TECH) | 0.1 | $10M | 142k | 72.03 | |
| Ingersoll Rand (IR) | 0.1 | $10M | 113k | 90.46 | |
| At&t (T) | 0.1 | $9.9M | 436k | 22.77 | |
| Edwards Lifesciences (EW) | 0.1 | $9.9M | 133k | 74.03 | |
| Morgan Stanley Com New (MS) | 0.1 | $9.7M | 77k | 125.72 | |
| McDonald's Corporation (MCD) | 0.1 | $9.5M | 33k | 289.89 | |
| Charles River Laboratories (CRL) | 0.1 | $9.4M | 51k | 184.60 | |
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $9.3M | 164k | 56.66 | |
| Walt Disney Company (DIS) | 0.1 | $9.3M | 83k | 111.35 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $9.3M | 122k | 75.63 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $9.2M | 44k | 207.85 | |
| Humana (HUM) | 0.1 | $9.1M | 36k | 253.71 | |
| Gartner (IT) | 0.1 | $9.1M | 19k | 484.47 | |
| Advanced Micro Devices (AMD) | 0.1 | $8.8M | 73k | 120.79 | |
| Imperial Oil Com New (IMO) | 0.1 | $8.7M | 142k | 61.60 | |
| Progressive Corporation (PGR) | 0.1 | $8.7M | 36k | 239.61 | |
| Roper Industries (ROP) | 0.1 | $8.4M | 16k | 519.85 | |
| Ge Aerospace Com New (GE) | 0.1 | $8.3M | 50k | 166.79 | |
| Applied Materials (AMAT) | 0.1 | $8.1M | 50k | 162.63 | |
| Blackrock (BLK) | 0.1 | $8.0M | 7.8k | 1025.11 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $8.0M | 183k | 43.50 | |
| Intuit (INTU) | 0.1 | $7.8M | 13k | 628.50 | |
| American Express Company (AXP) | 0.1 | $7.6M | 26k | 296.79 | |
| Verizon Communications (VZ) | 0.1 | $7.5M | 189k | 39.99 | |
| First Bancshares (FBMS) | 0.1 | $7.5M | 215k | 35.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $7.2M | 63k | 115.72 | |
| ConocoPhillips (COP) | 0.1 | $7.1M | 72k | 99.17 | |
| Citigroup Com New (C) | 0.1 | $7.0M | 99k | 70.39 | |
| Shopify Cl A (SHOP) | 0.1 | $7.0M | 66k | 106.34 | |
| Arista Networks Com Shs (ANET) | 0.1 | $7.0M | 63k | 110.53 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $6.8M | 121k | 56.19 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $6.8M | 180k | 37.53 | |
| Independent Bank | 0.1 | $6.6M | 109k | 60.67 | |
| Stryker Corporation (SYK) | 0.1 | $6.5M | 18k | 360.05 | |
| Air Transport Services (ATSG) | 0.1 | $6.5M | 296k | 21.98 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $6.5M | 38k | 172.42 | |
| Automatic Data Processing (ADP) | 0.1 | $6.4M | 22k | 292.73 | |
| Pfizer (PFE) | 0.1 | $6.4M | 242k | 26.53 | |
| Gilead Sciences (GILD) | 0.1 | $6.4M | 69k | 92.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $6.3M | 112k | 56.56 | |
| Amgen (AMGN) | 0.1 | $6.3M | 24k | 260.64 | |
| Hologic (HOLX) | 0.1 | $6.2M | 86k | 72.09 | |
| Fiserv (FI) | 0.1 | $6.1M | 30k | 205.42 | |
| Deere & Company (DE) | 0.1 | $6.1M | 14k | 423.70 | |
| Eaton Corp SHS (ETN) | 0.0 | $5.7M | 17k | 331.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.5M | 14k | 402.70 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $5.5M | 76k | 72.23 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.5M | 61k | 89.32 | |
| MercadoLibre (MELI) | 0.0 | $5.4M | 3.2k | 1700.44 | |
| Dropbox Note 3/0 | 0.0 | $5.1M | 5.0M | 1.03 | |
| Paypal Holdings (PYPL) | 0.0 | $5.1M | 60k | 85.35 | |
| Kkr & Co (KKR) | 0.0 | $5.0M | 34k | 147.91 | |
| Dropbox Note 3/0 | 0.0 | $5.0M | 5.0M | 0.99 | |
| Trane Technologies SHS (TT) | 0.0 | $4.9M | 13k | 369.35 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $4.9M | 156k | 31.29 | |
| Palo Alto Networks (PANW) | 0.0 | $4.9M | 27k | 181.96 | |
| Amphenol Corp Cl A (APH) | 0.0 | $4.8M | 70k | 69.45 | |
| Metropcs Communications (TMUS) | 0.0 | $4.8M | 22k | 220.73 | |
| Cme (CME) | 0.0 | $4.8M | 21k | 232.23 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.7M | 63k | 74.01 | |
| Kla Corp Com New (KLAC) | 0.0 | $4.6M | 7.4k | 630.12 | |
| Motorola Solutions Com New (MSI) | 0.0 | $4.6M | 10k | 462.23 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $4.6M | 14k | 323.83 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $4.6M | 14k | 342.16 | |
| Medtronic SHS (MDT) | 0.0 | $4.5M | 56k | 79.88 | |
| General Motors Company (GM) | 0.0 | $4.5M | 84k | 53.27 | |
| Analog Devices (ADI) | 0.0 | $4.4M | 21k | 212.46 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $4.4M | 21k | 212.41 | |
| Illinois Tool Works (ITW) | 0.0 | $4.4M | 17k | 253.56 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.3M | 47k | 91.25 | |
| Boeing Company (BA) | 0.0 | $4.3M | 24k | 177.00 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $4.2M | 23k | 186.70 | |
| McKesson Corporation (MCK) | 0.0 | $4.2M | 7.4k | 569.91 | |
| 3M Company (MMM) | 0.0 | $4.2M | 33k | 129.09 | |
| Fair Isaac Corporation (FICO) | 0.0 | $4.2M | 2.1k | 1990.93 | |
| EOG Resources (EOG) | 0.0 | $4.2M | 34k | 122.58 | |
| Colgate-Palmolive Company (CL) | 0.0 | $4.2M | 46k | 90.91 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $4.1M | 18k | 230.69 | |
| Kroger (KR) | 0.0 | $4.1M | 67k | 61.15 | |
| Apollo Global Mgmt (APO) | 0.0 | $4.1M | 25k | 165.16 | |
| Autodesk (ADSK) | 0.0 | $4.1M | 14k | 295.57 | |
| Cintas Corporation (CTAS) | 0.0 | $4.0M | 22k | 182.70 | |
| Fortinet (FTNT) | 0.0 | $4.0M | 42k | 94.48 | |
| Marvell Technology (MRVL) | 0.0 | $4.0M | 36k | 110.45 | |
| Nike CL B (NKE) | 0.0 | $4.0M | 52k | 75.67 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $3.9M | 44k | 90.08 | |
| Hca Holdings (HCA) | 0.0 | $3.9M | 13k | 300.15 | |
| Micron Technology (MU) | 0.0 | $3.9M | 46k | 84.16 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.9M | 8.0k | 485.94 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $3.9M | 29k | 131.41 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.8M | 50k | 76.83 | |
| United Parcel Service CL B (UPS) | 0.0 | $3.8M | 30k | 126.10 | |
| Simon Property (SPG) | 0.0 | $3.8M | 22k | 172.21 | |
| Southern Company (SO) | 0.0 | $3.8M | 46k | 82.32 | |
| Ge Vernova (GEV) | 0.0 | $3.8M | 11k | 328.93 | |
| Ameriprise Financial (AMP) | 0.0 | $3.7M | 6.9k | 532.43 | |
| American Tower Reit (AMT) | 0.0 | $3.7M | 20k | 183.41 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $3.6M | 166k | 21.92 | |
| Travelers Companies (TRV) | 0.0 | $3.6M | 15k | 240.89 | |
| Paccar (PCAR) | 0.0 | $3.6M | 35k | 104.02 | |
| AutoZone (AZO) | 0.0 | $3.6M | 1.1k | 3202.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.6M | 24k | 149.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.5M | 5.0k | 712.33 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $3.5M | 285k | 12.35 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $3.5M | 30k | 117.53 | |
| Allstate Corporation (ALL) | 0.0 | $3.5M | 18k | 192.79 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $3.5M | 32k | 107.74 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $3.5M | 17k | 203.09 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.5M | 57k | 60.30 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.4M | 10k | 339.93 | |
| Matterport Com Cl A | 0.0 | $3.4M | 726k | 4.74 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.4M | 11k | 300.46 | |
| Waste Management (WM) | 0.0 | $3.4M | 17k | 201.79 | |
| Cigna Corp (CI) | 0.0 | $3.4M | 12k | 276.14 | |
| American Intl Group Com New (AIG) | 0.0 | $3.4M | 46k | 72.80 | |
| Copart (CPRT) | 0.0 | $3.4M | 59k | 57.39 | |
| Vistra Energy (VST) | 0.0 | $3.3M | 24k | 137.87 | |
| W.W. Grainger (GWW) | 0.0 | $3.3M | 3.2k | 1054.05 | |
| Paychex (PAYX) | 0.0 | $3.3M | 24k | 140.22 | |
| Quanta Services (PWR) | 0.0 | $3.3M | 10k | 316.05 | |
| Moody's Corporation (MCO) | 0.0 | $3.3M | 6.9k | 473.37 | |
| Howmet Aerospace (HWM) | 0.0 | $3.2M | 29k | 109.37 | |
| PNC Financial Services (PNC) | 0.0 | $3.2M | 17k | 192.85 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $3.2M | 417k | 7.55 | |
| Zoetis Cl A (ZTS) | 0.0 | $3.1M | 19k | 162.93 | |
| Us Bancorp Del Com New (USB) | 0.0 | $3.1M | 65k | 47.83 | |
| Cummins (CMI) | 0.0 | $3.0M | 8.7k | 348.60 | |
| Snowflake Cl A (SNOW) | 0.0 | $3.0M | 20k | 154.41 | |
| Datadog Cl A Com (DDOG) | 0.0 | $3.0M | 21k | 142.89 | |
| Constellation Energy (CEG) | 0.0 | $3.0M | 13k | 223.71 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.0M | 24k | 126.03 | |
| Emerson Electric (EMR) | 0.0 | $3.0M | 24k | 123.93 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.9M | 2.3k | 1267.28 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.9M | 2.5k | 1185.80 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $2.9M | 32k | 92.35 | |
| Fastenal Company (FAST) | 0.0 | $2.9M | 40k | 71.91 | |
| Marriott Intl Cl A (MAR) | 0.0 | $2.9M | 10k | 278.94 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $2.9M | 12k | 243.38 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.8M | 6.9k | 413.44 | |
| Capital One Financial (COF) | 0.0 | $2.8M | 16k | 178.32 | |
| Williams Companies (WMB) | 0.0 | $2.8M | 52k | 54.12 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.8M | 31k | 91.13 | |
| SYSCO Corporation (SYY) | 0.0 | $2.8M | 37k | 76.46 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.8M | 6.0k | 469.29 | |
| Wabtec Corporation (WAB) | 0.0 | $2.8M | 15k | 189.59 | |
| Sandy Spring Ban (SASR) | 0.0 | $2.8M | 83k | 33.71 | |
| FedEx Corporation (FDX) | 0.0 | $2.8M | 9.9k | 281.33 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.8M | 21k | 134.34 | |
| Cross Country Healthcare (CCRN) | 0.0 | $2.8M | 153k | 18.16 | |
| Hubspot (HUBS) | 0.0 | $2.8M | 4.0k | 696.77 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.7M | 12k | 226.87 | |
| Garmin SHS (GRMN) | 0.0 | $2.7M | 13k | 206.26 | |
| Raymond James Financial (RJF) | 0.0 | $2.7M | 18k | 155.33 | |
| Target Corporation (TGT) | 0.0 | $2.7M | 20k | 135.18 | |
| ResMed (RMD) | 0.0 | $2.7M | 12k | 228.69 | |
| SEI Investments Company (SEIC) | 0.0 | $2.7M | 33k | 82.48 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.7M | 14k | 188.01 | |
| Air Products & Chemicals (APD) | 0.0 | $2.7M | 9.3k | 290.04 | |
| State Street Corporation (STT) | 0.0 | $2.7M | 27k | 98.15 | |
| CSX Corporation (CSX) | 0.0 | $2.7M | 83k | 32.27 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $2.7M | 207k | 12.86 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.6M | 11k | 247.16 | |
| Dell Technologies CL C (DELL) | 0.0 | $2.6M | 23k | 115.24 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.6M | 122k | 21.35 | |
| Ford Motor Company (F) | 0.0 | $2.6M | 261k | 9.90 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.6M | 7.3k | 352.84 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.6M | 9.0k | 283.85 | |
| American Financial (AFG) | 0.0 | $2.6M | 19k | 136.93 | |
| General Dynamics Corporation (GD) | 0.0 | $2.6M | 9.7k | 263.49 | |
| Zoom Communications Cl A (ZM) | 0.0 | $2.5M | 31k | 81.61 | |
| Wideopenwest (WOW) | 0.0 | $2.5M | 509k | 4.96 | |
| Expedia Group Com New (EXPE) | 0.0 | $2.5M | 14k | 186.33 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $2.5M | 160k | 15.79 | |
| Ecolab (ECL) | 0.0 | $2.5M | 11k | 234.32 | |
| Fifth Third Ban (FITB) | 0.0 | $2.5M | 59k | 42.28 | |
| Patterson Companies (PDCO) | 0.0 | $2.5M | 81k | 30.86 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.5M | 7.6k | 326.51 | |
| Hp (HPQ) | 0.0 | $2.5M | 76k | 32.63 | |
| NVR (NVR) | 0.0 | $2.5M | 302.00 | 8178.90 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.5M | 99k | 24.92 | |
| Oneok (OKE) | 0.0 | $2.4M | 24k | 100.40 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $2.4M | 14k | 173.57 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.4M | 56k | 43.38 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.4M | 54k | 44.89 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.4M | 23k | 103.44 | |
| T. Rowe Price (TROW) | 0.0 | $2.4M | 21k | 113.09 | |
| Williams-Sonoma (WSM) | 0.0 | $2.4M | 13k | 185.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $2.3M | 12k | 197.49 | |
| Jabil Circuit (JBL) | 0.0 | $2.3M | 16k | 143.90 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.3M | 23k | 102.50 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.3M | 16k | 143.70 | |
| Schlumberger Com Stk (SLB) | 0.0 | $2.3M | 60k | 38.34 | |
| Kinder Morgan (KMI) | 0.0 | $2.3M | 84k | 27.40 | |
| Carrier Global Corporation (CARR) | 0.0 | $2.3M | 34k | 68.26 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.3M | 60k | 38.08 | |
| Regions Financial Corporation (RF) | 0.0 | $2.3M | 97k | 23.52 | |
| Workday Cl A (WDAY) | 0.0 | $2.3M | 8.8k | 258.03 | |
| Docusign (DOCU) | 0.0 | $2.3M | 25k | 89.94 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $2.2M | 45k | 50.39 | |
| D.R. Horton (DHI) | 0.0 | $2.2M | 16k | 139.82 | |
| Norfolk Southern (NSC) | 0.0 | $2.2M | 9.4k | 234.70 | |
| NetApp (NTAP) | 0.0 | $2.2M | 19k | 116.08 | |
| Diamondback Energy (FANG) | 0.0 | $2.2M | 14k | 163.83 | |
| CoStar (CSGP) | 0.0 | $2.2M | 31k | 71.59 | |
| Insulet Corporation (PODD) | 0.0 | $2.2M | 8.4k | 261.07 | |
| Burlington Stores (BURL) | 0.0 | $2.2M | 7.7k | 285.06 | |
| Twilio Cl A (TWLO) | 0.0 | $2.2M | 20k | 108.08 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.2M | 16k | 139.50 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $2.2M | 49k | 44.06 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.2M | 6.4k | 339.48 | |
| Chewy Cl A (CHWY) | 0.0 | $2.2M | 65k | 33.49 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.2M | 43k | 50.52 | |
| Lennox International (LII) | 0.0 | $2.2M | 3.5k | 609.30 | |
| Samsara Com Cl A (IOT) | 0.0 | $2.2M | 49k | 43.69 | |
| Inmode SHS (INMD) | 0.0 | $2.2M | 129k | 16.70 | |
| Poseida Therapeutics I (PSTX) | 0.0 | $2.2M | 224k | 9.60 | |
| Cheniere Energy Com New (LNG) | 0.0 | $2.1M | 10k | 214.87 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.1M | 1.8k | 1223.68 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.1M | 3.6k | 591.70 | |
| MetLife (MET) | 0.0 | $2.1M | 26k | 81.88 | |
| Nucor Corporation (NUE) | 0.0 | $2.1M | 18k | 116.71 | |
| Verisign (VRSN) | 0.0 | $2.1M | 10k | 206.96 | |
| Phillips 66 (PSX) | 0.0 | $2.1M | 18k | 113.93 | |
| Leidos Holdings (LDOS) | 0.0 | $2.1M | 14k | 144.06 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.0M | 27k | 75.78 | |
| Dex (DXCM) | 0.0 | $2.0M | 26k | 77.77 | |
| F5 Networks (FFIV) | 0.0 | $2.0M | 8.1k | 251.47 | |
| American Electric Power Company (AEP) | 0.0 | $2.0M | 22k | 92.23 | |
| Manhattan Associates (MANH) | 0.0 | $2.0M | 7.5k | 270.24 | |
| Pulte (PHM) | 0.0 | $2.0M | 19k | 108.90 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.0M | 86k | 23.43 | |
| United Rentals (URI) | 0.0 | $2.0M | 2.8k | 704.44 | |
| Public Storage (PSA) | 0.0 | $2.0M | 6.6k | 299.44 | |
| Msci (MSCI) | 0.0 | $2.0M | 3.3k | 600.01 | |
| Zscaler Incorporated (ZS) | 0.0 | $2.0M | 11k | 180.41 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.0M | 25k | 80.77 | |
| Incyte Corporation (INCY) | 0.0 | $2.0M | 29k | 69.07 | |
| CF Industries Holdings (CF) | 0.0 | $2.0M | 23k | 85.32 | |
| Enstar Group SHS (ESGR) | 0.0 | $2.0M | 6.1k | 322.05 | |
| Everest Re Group (EG) | 0.0 | $2.0M | 5.4k | 362.46 | |
| Pactiv Evergreen (PTVE) | 0.0 | $2.0M | 112k | 17.47 | |
| Toast Cl A (TOST) | 0.0 | $1.9M | 52k | 36.45 | |
| Encana Corporation (OVV) | 0.0 | $1.9M | 47k | 40.50 | |
| Doordash Cl A (DASH) | 0.0 | $1.9M | 11k | 167.75 | |
| Masco Corporation (MAS) | 0.0 | $1.9M | 26k | 72.57 | |
| Steel Dynamics (STLD) | 0.0 | $1.9M | 16k | 114.07 | |
| Owens Corning (OC) | 0.0 | $1.9M | 11k | 170.32 | |
| Carlisle Companies (CSL) | 0.0 | $1.9M | 5.0k | 368.84 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $1.9M | 1.7k | 1105.96 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.8M | 14k | 131.04 | |
| Republic Services (RSG) | 0.0 | $1.8M | 9.2k | 201.18 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $1.8M | 13k | 142.97 | |
| Lululemon Athletica (LULU) | 0.0 | $1.8M | 4.8k | 382.41 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.8M | 10k | 175.30 | |
| MGM Resorts International. (MGM) | 0.0 | $1.8M | 53k | 34.65 | |
| Dropbox Cl A (DBX) | 0.0 | $1.8M | 61k | 30.04 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $1.8M | 24k | 74.05 | |
| Discover Financial Services | 0.0 | $1.8M | 10k | 173.23 | |
| AES Corporation (AES) | 0.0 | $1.8M | 140k | 12.87 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.8M | 7.3k | 248.30 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.8M | 48k | 37.22 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.8M | 16k | 110.77 | |
| First of Long Island Corporation | 0.0 | $1.8M | 153k | 11.68 | |
| Prudential Financial (PRU) | 0.0 | $1.8M | 15k | 118.53 | |
| Peak (DOC) | 0.0 | $1.8M | 88k | 20.27 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.8M | 21k | 86.31 | |
| Axon Enterprise (AXON) | 0.0 | $1.8M | 3.0k | 594.32 | |
| Viatris (VTRS) | 0.0 | $1.8M | 141k | 12.45 | |
| Public Service Enterprise (PEG) | 0.0 | $1.8M | 21k | 84.49 | |
| Paycom Software (PAYC) | 0.0 | $1.7M | 8.5k | 204.97 | |
| Builders FirstSource (BLDR) | 0.0 | $1.7M | 12k | 142.93 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.7M | 14k | 122.59 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.7M | 42k | 41.02 | |
| Smurfit Westrock SHS (SW) | 0.0 | $1.7M | 32k | 53.86 | |
| Red Cat Hldgs (RCAT) | 0.0 | $1.7M | 133k | 12.85 | |
| PG&E Corporation (PCG) | 0.0 | $1.7M | 85k | 20.18 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.7M | 33k | 52.56 | |
| Verisk Analytics (VRSK) | 0.0 | $1.7M | 6.2k | 275.43 | |
| DaVita (DVA) | 0.0 | $1.7M | 11k | 149.55 | |
| Corteva (CTVA) | 0.0 | $1.7M | 29k | 56.96 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.7M | 19k | 88.68 | |
| Textron (TXT) | 0.0 | $1.7M | 22k | 76.49 | |
| Loews Corporation (L) | 0.0 | $1.7M | 20k | 84.69 | |
| Molina Healthcare (MOH) | 0.0 | $1.6M | 5.7k | 291.05 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $1.6M | 144k | 11.33 | |
| Domino's Pizza (DPZ) | 0.0 | $1.6M | 3.9k | 419.76 | |
| Best Buy (BBY) | 0.0 | $1.6M | 19k | 85.80 | |
| AmerisourceBergen (COR) | 0.0 | $1.6M | 7.2k | 224.68 | |
| Align Technology (ALGN) | 0.0 | $1.6M | 7.6k | 208.51 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $1.6M | 29k | 55.47 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.6M | 17k | 92.61 | |
| Pinterest Cl A (PINS) | 0.0 | $1.6M | 55k | 29.00 | |
| Targa Res Corp (TRGP) | 0.0 | $1.6M | 8.8k | 178.50 | |
| Yum! Brands (YUM) | 0.0 | $1.6M | 12k | 134.16 | |
| Exelon Corporation (EXC) | 0.0 | $1.6M | 42k | 37.64 | |
| Electronic Arts (EA) | 0.0 | $1.6M | 11k | 146.30 | |
| Xcel Energy (XEL) | 0.0 | $1.6M | 23k | 67.52 | |
| International Seaways (INSW) | 0.0 | $1.6M | 43k | 35.94 | |
| Stronghold Digital Mining In Class A Com | 0.0 | $1.6M | 444k | 3.50 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.5M | 23k | 68.21 | |
| Toll Brothers (TOL) | 0.0 | $1.5M | 12k | 125.95 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.5M | 12k | 123.15 | |
| Okta Cl A (OKTA) | 0.0 | $1.5M | 19k | 78.80 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.5M | 6.9k | 221.00 | |
| General Mills (GIS) | 0.0 | $1.5M | 24k | 63.77 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $1.5M | 57k | 26.64 | |
| Sonos (SONO) | 0.0 | $1.5M | 100k | 15.04 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $1.5M | 8.3k | 179.42 | |
| Iqvia Holdings (IQV) | 0.0 | $1.5M | 7.6k | 196.51 | |
| Pure Storage Cl A (PSTG) | 0.0 | $1.5M | 24k | 61.43 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.5M | 46k | 32.12 | |
| Unum (UNM) | 0.0 | $1.5M | 20k | 73.03 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $1.5M | 57k | 25.51 | |
| Sila Realty Trust Common Stock (SILA) | 0.0 | $1.5M | 60k | 24.32 | |
| Fortune Brands (FBIN) | 0.0 | $1.5M | 21k | 68.33 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $1.5M | 14k | 102.92 | |
| InterDigital (IDCC) | 0.0 | $1.5M | 7.5k | 193.72 | |
| Atkore Intl (ATKR) | 0.0 | $1.5M | 17k | 83.45 | |
| Medpace Hldgs (MEDP) | 0.0 | $1.4M | 4.4k | 332.23 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.4M | 8.2k | 176.40 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.4M | 5.5k | 257.23 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $1.4M | 54k | 26.34 | |
| H&R Block (HRB) | 0.0 | $1.4M | 27k | 52.84 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $1.4M | 16k | 89.46 | |
| Everi Hldgs (EVRI) | 0.0 | $1.4M | 104k | 13.51 | |
| Franklin Resources (BEN) | 0.0 | $1.4M | 69k | 20.29 | |
| Frontdoor (FTDR) | 0.0 | $1.4M | 26k | 54.67 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.4M | 4.0k | 342.77 | |
| Cirrus Logic (CRUS) | 0.0 | $1.4M | 14k | 99.58 | |
| Sterling Construction Company (STRL) | 0.0 | $1.4M | 8.2k | 168.45 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $1.4M | 18k | 77.76 | |
| Hartford Financial Services (HIG) | 0.0 | $1.4M | 13k | 109.40 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.4M | 11k | 130.68 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.4M | 28k | 49.41 | |
| Centene Corporation (CNC) | 0.0 | $1.4M | 23k | 60.58 | |
| Rockwell Automation (ROK) | 0.0 | $1.4M | 4.8k | 285.79 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $1.4M | 4.2k | 324.23 | |
| Dupont De Nemours (DD) | 0.0 | $1.4M | 18k | 76.25 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.4M | 17k | 78.18 | |
| Bath & Body Works In (BBWI) | 0.0 | $1.4M | 35k | 38.77 | |
| Nutanix Cl A (NTNX) | 0.0 | $1.4M | 22k | 61.18 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.3M | 6.4k | 210.25 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.3M | 4.3k | 313.24 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $1.3M | 9.0k | 149.47 | |
| Cloudflare Cl A Com (NET) | 0.0 | $1.3M | 13k | 107.68 | |
| Entergy Corporation (ETR) | 0.0 | $1.3M | 18k | 75.82 | |
| eBay (EBAY) | 0.0 | $1.3M | 22k | 61.95 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.3M | 2.6k | 516.50 | |
| Snap Cl A (SNAP) | 0.0 | $1.3M | 123k | 10.77 | |
| Extra Space Storage (EXR) | 0.0 | $1.3M | 8.9k | 149.60 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $1.3M | 160k | 8.21 | |
| Equifax (EFX) | 0.0 | $1.3M | 5.1k | 254.85 | |
| AvalonBay Communities (AVB) | 0.0 | $1.3M | 5.9k | 219.97 | |
| Microchip Technology (MCHP) | 0.0 | $1.3M | 23k | 57.35 | |
| Mosaic (MOS) | 0.0 | $1.3M | 53k | 24.58 | |
| Consolidated Edison (ED) | 0.0 | $1.3M | 14k | 89.23 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.3M | 139k | 9.28 | |
| Powell Industries (POWL) | 0.0 | $1.3M | 5.8k | 221.65 | |
| Iron Mountain (IRM) | 0.0 | $1.3M | 12k | 105.11 | |
| Edison International (EIX) | 0.0 | $1.3M | 16k | 79.84 | |
| Amdocs SHS (DOX) | 0.0 | $1.3M | 15k | 85.14 | |
| Vici Pptys (VICI) | 0.0 | $1.3M | 43k | 29.21 | |
| Coursera (COUR) | 0.0 | $1.3M | 149k | 8.50 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.3M | 7.1k | 177.03 | |
| Ye Cl A (YELP) | 0.0 | $1.3M | 32k | 38.70 | |
| Brightcove (BCOV) | 0.0 | $1.3M | 288k | 4.35 | |
| Apa Corporation (APA) | 0.0 | $1.2M | 54k | 23.09 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $1.2M | 58k | 21.47 | |
| Confluent Class A Com (CFLT) | 0.0 | $1.2M | 45k | 27.96 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.2M | 5.3k | 235.31 | |
| Kulr Technology Group | 0.0 | $1.2M | 347k | 3.55 | |
| Ansys (ANSS) | 0.0 | $1.2M | 3.6k | 337.33 | |
| Cardinal Health (CAH) | 0.0 | $1.2M | 10k | 118.27 | |
| Global Payments (GPN) | 0.0 | $1.2M | 11k | 112.06 | |
| Crane Holdings (CXT) | 0.0 | $1.2M | 21k | 58.22 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.2M | 23k | 53.06 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.2M | 18k | 66.83 | |
| Freedom Holding Corp (FRHC) | 0.0 | $1.2M | 9.1k | 130.69 | |
| Dow (DOW) | 0.0 | $1.2M | 29k | 40.13 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.2M | 17k | 68.68 | |
| Keysight Technologies (KEYS) | 0.0 | $1.2M | 7.3k | 160.63 | |
| PPG Industries (PPG) | 0.0 | $1.2M | 9.8k | 119.45 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.2M | 8.6k | 136.37 | |
| Xylem (XYL) | 0.0 | $1.2M | 10k | 116.02 | |
| Dillards Cl A (DDS) | 0.0 | $1.2M | 2.7k | 431.74 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.2M | 15k | 77.31 | |
| Carvana Cl A (CVNA) | 0.0 | $1.2M | 5.7k | 203.36 | |
| Etsy (ETSY) | 0.0 | $1.2M | 22k | 52.89 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $1.1M | 11k | 109.36 | |
| ON Semiconductor (ON) | 0.0 | $1.1M | 18k | 63.05 | |
| Terex Corporation (TEX) | 0.0 | $1.1M | 25k | 46.22 | |
| Evans Bancorp Com New (EVBN) | 0.0 | $1.1M | 26k | 43.30 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $1.1M | 8.9k | 126.23 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.1M | 5.7k | 197.37 | |
| Ufp Industries (UFPI) | 0.0 | $1.1M | 9.9k | 112.65 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.1M | 4.9k | 226.09 | |
| Kraft Heinz (KHC) | 0.0 | $1.1M | 36k | 30.71 | |
| Synchrony Financial (SYF) | 0.0 | $1.1M | 17k | 65.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.1M | 5.9k | 188.97 | |
| Fortive (FTV) | 0.0 | $1.1M | 15k | 75.00 | |
| Warrior Met Coal (HCC) | 0.0 | $1.1M | 20k | 54.24 | |
| Qorvo (QRVO) | 0.0 | $1.1M | 16k | 69.93 | |
| Dover Corporation (DOV) | 0.0 | $1.1M | 5.8k | 187.60 | |
| Church & Dwight (CHD) | 0.0 | $1.1M | 10k | 104.71 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.1M | 15k | 71.76 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.1M | 69k | 15.50 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.1M | 18k | 57.86 | |
| Boise Cascade (BCC) | 0.0 | $1.1M | 8.9k | 118.86 | |
| Hershey Company (HSY) | 0.0 | $1.1M | 6.2k | 169.35 | |
| Honeywell International (HON) | 0.0 | $1.1M | 4.7k | 225.89 | |
| Beigene Sponsored Adr (ONC) | 0.0 | $1.1M | 5.7k | 184.71 | |
| M/I Homes (MHO) | 0.0 | $1.1M | 7.9k | 132.95 | |
| DTE Energy Company (DTE) | 0.0 | $1.0M | 8.6k | 120.75 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $1.0M | 88k | 11.76 | |
| Cleveland-cliffs (CLF) | 0.0 | $1.0M | 109k | 9.40 | |
| Roku Com Cl A (ROKU) | 0.0 | $1.0M | 14k | 74.34 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.0M | 96k | 10.57 | |
| Halliburton Company (HAL) | 0.0 | $1.0M | 38k | 27.19 | |
| Tyler Technologies (TYL) | 0.0 | $1.0M | 1.8k | 576.64 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $1.0M | 8.9k | 113.95 | |
| American Water Works (AWK) | 0.0 | $1.0M | 8.1k | 124.49 | |
| Global E Online SHS (GLBE) | 0.0 | $1.0M | 19k | 54.53 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.0M | 3.1k | 327.56 | |
| Corpay Com Shs (CPAY) | 0.0 | $1.0M | 3.0k | 338.42 | |
| Amer Sports Com Shs (AS) | 0.0 | $1.0M | 36k | 27.96 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.0M | 9.9k | 101.85 | |
| Natera (NTRA) | 0.0 | $997k | 6.3k | 158.30 | |
| Ventas (VTR) | 0.0 | $993k | 17k | 58.89 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $993k | 10k | 97.31 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $988k | 45k | 22.03 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $983k | 60k | 16.27 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $983k | 4.6k | 213.63 | |
| Icici Bank Adr (IBN) | 0.0 | $982k | 33k | 29.86 | |
| Ameren Corporation (AEE) | 0.0 | $982k | 11k | 89.14 | |
| Haleon Spon Ads (HLN) | 0.0 | $974k | 102k | 9.54 | |
| Mueller Industries (MLI) | 0.0 | $974k | 12k | 79.36 | |
| Cdw (CDW) | 0.0 | $973k | 5.6k | 174.04 | |
| Rubrik Cl A (RBRK) | 0.0 | $967k | 15k | 65.36 | |
| Cameco Corporation (CCJ) | 0.0 | $961k | 19k | 51.39 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $953k | 215k | 4.43 | |
| Markel Corporation (MKL) | 0.0 | $946k | 548.00 | 1726.23 | |
| Cenovus Energy (CVE) | 0.0 | $936k | 62k | 15.15 | |
| Hubbell (HUBB) | 0.0 | $936k | 2.2k | 418.89 | |
| Darden Restaurants (DRI) | 0.0 | $929k | 5.0k | 186.69 | |
| Biogen Idec (BIIB) | 0.0 | $924k | 6.0k | 152.92 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $921k | 4.5k | 203.80 | |
| Ptc (PTC) | 0.0 | $919k | 5.0k | 183.87 | |
| Zimmer Holdings (ZBH) | 0.0 | $917k | 8.7k | 105.63 | |
| Credicorp (BAP) | 0.0 | $917k | 5.0k | 183.32 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $916k | 2.0k | 464.13 | |
| Waters Corporation (WAT) | 0.0 | $916k | 2.5k | 370.98 | |
| FirstEnergy (FE) | 0.0 | $906k | 23k | 39.78 | |
| International Flavors & Fragrances (IFF) | 0.0 | $904k | 11k | 84.55 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $900k | 6.8k | 132.36 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $892k | 14k | 64.16 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $892k | 422.00 | 2113.02 | |
| Stifel Financial (SF) | 0.0 | $891k | 8.4k | 106.08 | |
| Trinet (TNET) | 0.0 | $889k | 9.8k | 90.77 | |
| Illumina (ILMN) | 0.0 | $888k | 6.6k | 133.63 | |
| Atmos Energy Corporation (ATO) | 0.0 | $879k | 6.3k | 139.27 | |
| Devon Energy Corporation (DVN) | 0.0 | $876k | 27k | 32.73 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $872k | 12k | 74.27 | |
| Live Nation Entertainment (LYV) | 0.0 | $869k | 6.7k | 129.50 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $869k | 138k | 6.30 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $868k | 5.0k | 173.66 | |
| CBOE Holdings (CBOE) | 0.0 | $863k | 4.4k | 195.40 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $860k | 31k | 28.15 | |
| Steris Shs Usd (STE) | 0.0 | $849k | 4.1k | 205.56 | |
| Citizens Financial (CFG) | 0.0 | $847k | 19k | 43.76 | |
| Packaging Corporation of America (PKG) | 0.0 | $845k | 3.8k | 225.13 | |
| Clorox Company (CLX) | 0.0 | $841k | 5.2k | 162.41 | |
| Canaan Sponsored Ads (CAN) | 0.0 | $841k | 410k | 2.05 | |
| Nrg Energy Com New (NRG) | 0.0 | $838k | 9.3k | 90.22 | |
| CenterPoint Energy (CNP) | 0.0 | $837k | 26k | 31.73 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $830k | 2.1k | 386.22 | |
| Crocs (CROX) | 0.0 | $822k | 7.5k | 109.53 | |
| EQT Corporation (EQT) | 0.0 | $818k | 18k | 46.11 | |
| Western Digital (WDC) | 0.0 | $811k | 14k | 59.63 | |
| FactSet Research Systems (FDS) | 0.0 | $810k | 1.7k | 480.28 | |
| Teradyne (TER) | 0.0 | $808k | 6.4k | 125.92 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $807k | 32k | 25.54 | |
| Las Vegas Sands (LVS) | 0.0 | $806k | 16k | 51.36 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $802k | 11k | 76.24 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $800k | 6.8k | 117.68 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $775k | 8.4k | 92.66 | |
| Principal Financial (PFG) | 0.0 | $769k | 9.9k | 77.41 | |
| Essex Property Trust (ESS) | 0.0 | $766k | 2.7k | 285.44 | |
| Cooper Cos (COO) | 0.0 | $766k | 8.3k | 91.93 | |
| Churchill Downs (CHDN) | 0.0 | $761k | 5.7k | 133.54 | |
| Mid-America Apartment (MAA) | 0.0 | $755k | 4.9k | 154.57 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $754k | 13k | 58.52 | |
| Rumble Com Cl A (RUM) | 0.0 | $753k | 58k | 13.01 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $753k | 17k | 44.54 | |
| Transunion (TRU) | 0.0 | $748k | 8.1k | 92.71 | |
| Trip Com Group Ads (TCOM) | 0.0 | $745k | 11k | 68.66 | |
| International Paper Company (IP) | 0.0 | $742k | 14k | 53.82 | |
| Morningstar (MORN) | 0.0 | $741k | 2.2k | 336.76 | |
| Electromed (ELMD) | 0.0 | $736k | 25k | 29.55 | |
| Trimble Navigation (TRMB) | 0.0 | $733k | 10k | 70.66 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $727k | 9.7k | 74.98 | |
| Ball Corporation (BALL) | 0.0 | $724k | 13k | 55.13 | |
| Lumen Technologies (LUMN) | 0.0 | $724k | 136k | 5.31 | |
| Aptiv Com Shs (APTV) | 0.0 | $713k | 12k | 60.48 | |
| Cerence (CRNC) | 0.0 | $710k | 91k | 7.85 | |
| Omni (OMC) | 0.0 | $707k | 8.2k | 86.04 | |
| Mongodb Cl A (MDB) | 0.0 | $706k | 3.0k | 232.81 | |
| Jacobs Engineering Group (J) | 0.0 | $705k | 5.3k | 133.62 | |
| Waystar Holding Corp (WAY) | 0.0 | $701k | 19k | 36.70 | |
| Nexgen Energy (NXE) | 0.0 | $701k | 106k | 6.60 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $698k | 5.4k | 128.70 | |
| Eversource Energy (ES) | 0.0 | $697k | 12k | 57.43 | |
| Dollar General (DG) | 0.0 | $696k | 9.2k | 75.82 | |
| Pentair SHS (PNR) | 0.0 | $693k | 6.9k | 100.64 | |
| Tootsie Roll Industries (TR) | 0.0 | $692k | 21k | 32.33 | |
| Kadant (KAI) | 0.0 | $690k | 2.0k | 344.99 | |
| Dave Class A Com New (DAVE) | 0.0 | $687k | 7.9k | 86.92 | |
| Tyson Foods Cl A (TSN) | 0.0 | $686k | 12k | 57.44 | |
| Itt (ITT) | 0.0 | $686k | 4.8k | 142.88 | |
| Innovid Corp Common Stock | 0.0 | $682k | 221k | 3.09 | |
| Genuine Parts Company (GPC) | 0.0 | $681k | 5.8k | 116.76 | |
| Watsco, Incorporated (WSO) | 0.0 | $672k | 1.4k | 473.89 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $671k | 6.9k | 97.55 | |
| Key (KEY) | 0.0 | $668k | 39k | 17.14 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $665k | 284k | 2.34 | |
| Equitable Holdings (EQH) | 0.0 | $663k | 14k | 47.17 | |
| RPM International (RPM) | 0.0 | $663k | 5.4k | 123.06 | |
| IDEX Corporation (IEX) | 0.0 | $660k | 3.2k | 209.29 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $660k | 18k | 37.20 | |
| Nortonlifelock (GEN) | 0.0 | $658k | 24k | 27.38 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $658k | 18k | 37.26 | |
| Spx Corp (SPXC) | 0.0 | $655k | 4.5k | 145.52 | |
| Guess? (GES) | 0.0 | $654k | 47k | 14.06 | |
| Dollar Tree (DLTR) | 0.0 | $648k | 8.7k | 74.94 | |
| Clearpoint Neuro (CLPT) | 0.0 | $644k | 42k | 15.38 | |
| Sun Communities (SUI) | 0.0 | $644k | 5.2k | 122.97 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $643k | 2.4k | 269.26 | |
| FirstSun Capital Bancorp (FSUN) | 0.0 | $641k | 16k | 40.05 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $640k | 14k | 45.39 | |
| Gra (GGG) | 0.0 | $637k | 7.6k | 84.29 | |
| Equinix (EQIX) | 0.0 | $637k | 675.00 | 942.89 | |
| Guardant Health (GH) | 0.0 | $635k | 21k | 30.55 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $635k | 27k | 23.99 | |
| Alliant Energy Corporation (LNT) | 0.0 | $631k | 11k | 59.14 | |
| Avery Dennison Corporation (AVY) | 0.0 | $630k | 3.4k | 187.13 | |
| Dynatrace Com New (DT) | 0.0 | $629k | 12k | 54.35 | |
| Qxo Com New (QXO) | 0.0 | $625k | 39k | 15.90 | |
| Ies Hldgs (IESC) | 0.0 | $623k | 3.1k | 200.96 | |
| Entegris (ENTG) | 0.0 | $620k | 6.3k | 99.06 | |
| Voxx Intl Corp Cl A (VOXX) | 0.0 | $618k | 84k | 7.38 | |
| Nice Sponsored Adr (NICE) | 0.0 | $614k | 3.6k | 169.84 | |
| AECOM Technology Corporation (ACM) | 0.0 | $606k | 5.7k | 106.82 | |
| Ellington Credit Company Com Shs Ben Int (EARN) | 0.0 | $605k | 91k | 6.62 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $605k | 11k | 56.14 | |
| Akamai Technologies (AKAM) | 0.0 | $603k | 6.3k | 95.65 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $601k | 51k | 11.83 | |
| Avantor (AVTR) | 0.0 | $594k | 28k | 21.07 | |
| Ferroglobe SHS (GSM) | 0.0 | $592k | 156k | 3.80 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $587k | 3.4k | 170.66 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $587k | 3.2k | 186.08 | |
| Sundial Growers (SNDL) | 0.0 | $584k | 326k | 1.79 | |
| Delcath Sys Com New (DCTH) | 0.0 | $578k | 48k | 12.04 | |
| Garrett Motion (GTX) | 0.0 | $577k | 64k | 9.03 | |
| PerkinElmer (RVTY) | 0.0 | $576k | 5.2k | 111.61 | |
| Rollins (ROL) | 0.0 | $574k | 12k | 46.35 | |
| Amcor Ord (AMCR) | 0.0 | $568k | 60k | 9.41 | |
| Epam Systems (EPAM) | 0.0 | $566k | 2.4k | 233.82 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $564k | 4.1k | 136.50 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $562k | 34k | 16.45 | |
| Dick's Sporting Goods (DKS) | 0.0 | $560k | 2.4k | 228.84 | |
| Moderna (MRNA) | 0.0 | $560k | 14k | 41.58 | |
| Atomera (ATOM) | 0.0 | $555k | 48k | 11.60 | |
| ConAgra Foods (CAG) | 0.0 | $554k | 20k | 27.75 | |
| Concentra Group Holdings Par Common Stock (CON) | 0.0 | $554k | 28k | 19.78 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $552k | 8.6k | 64.05 | |
| Qiagen Nv Shs New | 0.0 | $552k | 12k | 44.53 | |
| Pool Corporation (POOL) | 0.0 | $550k | 1.6k | 340.94 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $546k | 112k | 4.86 | |
| Regency Centers Corporation (REG) | 0.0 | $543k | 7.3k | 73.93 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $542k | 22k | 24.21 | |
| Calumet (CLMT) | 0.0 | $542k | 25k | 22.02 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $538k | 11k | 48.16 | |
| CarMax (KMX) | 0.0 | $537k | 6.6k | 81.76 | |
| Chimerix (CMRX) | 0.0 | $535k | 154k | 3.48 | |
| Everus Constr Group (ECG) | 0.0 | $533k | 8.1k | 65.75 | |
| Energy Services of America (ESOA) | 0.0 | $531k | 42k | 12.62 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $528k | 5.3k | 99.55 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.0 | $527k | 21k | 25.70 | |
| Talen Energy Corp (TLN) | 0.0 | $524k | 2.6k | 201.47 | |
| Callaway Golf Company (MODG) | 0.0 | $523k | 67k | 7.86 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $521k | 11k | 48.58 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $521k | 3.3k | 157.81 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $519k | 7.9k | 65.73 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $517k | 4.5k | 116.04 | |
| Host Hotels & Resorts (HST) | 0.0 | $516k | 30k | 17.52 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $516k | 9.1k | 56.71 | |
| Stanley Black & Decker (SWK) | 0.0 | $513k | 6.4k | 80.29 | |
| Realreal (REAL) | 0.0 | $513k | 47k | 10.93 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $511k | 14k | 37.42 | |
| Eton Pharmaceuticals (ETON) | 0.0 | $505k | 38k | 13.32 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $504k | 4.9k | 103.32 | |
| Juniper Networks (JNPR) | 0.0 | $503k | 13k | 37.45 | |
| Travelzoo Com New (TZOO) | 0.0 | $501k | 25k | 19.95 | |
| Atyr Pharma Com New (ATYR) | 0.0 | $500k | 138k | 3.62 | |
| Wp Carey (WPC) | 0.0 | $497k | 9.1k | 54.48 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $495k | 7.4k | 66.60 | |
| Smucker J M Com New (SJM) | 0.0 | $490k | 4.4k | 110.12 | |
| Assurant (AIZ) | 0.0 | $488k | 2.3k | 213.22 | |
| Remitly Global (RELY) | 0.0 | $485k | 22k | 22.57 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $484k | 22k | 22.04 | |
| Magnera Corp Com Shs (MAGN) | 0.0 | $476k | 26k | 18.17 | |
| Nordson Corporation (NDSN) | 0.0 | $472k | 2.3k | 209.24 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $471k | 13k | 35.68 | |
| Personalis Ord (PSNL) | 0.0 | $471k | 81k | 5.78 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $469k | 35k | 13.47 | |
| Boston Properties (BXP) | 0.0 | $468k | 6.3k | 74.36 | |
| GATX Corporation (GATX) | 0.0 | $465k | 3.0k | 154.96 | |
| Playags (AGS) | 0.0 | $464k | 40k | 11.53 | |
| Lionsgate Studios Corp | 0.0 | $458k | 60k | 7.60 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $456k | 6.3k | 72.64 | |
| Kingstone Companies (KINS) | 0.0 | $454k | 30k | 15.19 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $454k | 7.9k | 57.32 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $453k | 12k | 37.98 | |
| Eastman Chemical Company (EMN) | 0.0 | $453k | 5.0k | 91.32 | |
| Merus N V (MRUS) | 0.0 | $446k | 11k | 42.05 | |
| Interpublic Group of Companies (IPG) | 0.0 | $446k | 16k | 28.02 | |
| Tectonic Therapeutic (TECX) | 0.0 | $443k | 9.6k | 46.17 | |
| CRH Ord (CRH) | 0.0 | $442k | 4.8k | 92.52 | |
| Abacus Life Cl A (ABL) | 0.0 | $440k | 56k | 7.83 | |
| HEICO Corporation (HEI) | 0.0 | $437k | 1.8k | 237.74 | |
| News Corp Cl A (NWSA) | 0.0 | $436k | 16k | 27.54 | |
| Erie Indty Cl A (ERIE) | 0.0 | $436k | 1.1k | 412.23 | |
| Lendingclub Corp Com New (LC) | 0.0 | $434k | 27k | 16.19 | |
| Hanover Insurance (THG) | 0.0 | $433k | 2.8k | 154.66 | |
| Serve Robotics (SERV) | 0.0 | $431k | 32k | 13.50 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $429k | 8.6k | 49.88 | |
| Rli (RLI) | 0.0 | $429k | 2.6k | 164.83 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $425k | 7.6k | 55.98 | |
| Onestream Cl A (OS) | 0.0 | $416k | 15k | 28.52 | |
| Crown Holdings (CCK) | 0.0 | $416k | 5.0k | 82.69 | |
| Albemarle Corporation (ALB) | 0.0 | $415k | 4.8k | 86.08 | |
| LKQ Corporation (LKQ) | 0.0 | $411k | 11k | 36.75 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $410k | 3.1k | 132.21 | |
| Tarsus Pharmaceuticals (TARS) | 0.0 | $410k | 7.4k | 55.37 | |
| Ally Financial (ALLY) | 0.0 | $409k | 11k | 36.01 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $408k | 11k | 37.79 | |
| Voyager Therapeutics (VYGR) | 0.0 | $408k | 72k | 5.67 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $405k | 6.7k | 60.50 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $404k | 76k | 5.35 | |
| Expensify Com Cl A (EXFY) | 0.0 | $402k | 120k | 3.35 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $398k | 8.5k | 46.70 | |
| M-tron Inds (MPTI) | 0.0 | $397k | 8.2k | 48.43 | |
| Flotek Inds Inc Del Com New (FTK) | 0.0 | $396k | 42k | 9.53 | |
| Hormel Foods Corporation (HRL) | 0.0 | $395k | 13k | 31.37 | |
| Essential Utils (WTRG) | 0.0 | $394k | 11k | 36.32 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $392k | 100k | 3.94 | |
| eHealth (EHTH) | 0.0 | $392k | 42k | 9.40 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $386k | 5.8k | 66.06 | |
| Oruka Therapeutics (ORKA) | 0.0 | $384k | 20k | 19.39 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $384k | 21k | 18.30 | |
| Fb Bancorp (FBLA) | 0.0 | $383k | 32k | 11.92 | |
| Summit Midstream Corporation (SMC) | 0.0 | $382k | 10k | 37.78 | |
| Sensus Healthcare (SRTS) | 0.0 | $381k | 55k | 6.92 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $378k | 18k | 20.87 | |
| Crossfirst Bankshares | 0.0 | $377k | 25k | 15.15 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $377k | 18k | 21.04 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $375k | 28k | 13.30 | |
| Checkpoint Therapeutics Com New | 0.0 | $374k | 117k | 3.20 | |
| Henry Schein (HSIC) | 0.0 | $374k | 5.4k | 69.20 | |
| MarketAxess Holdings (MKTX) | 0.0 | $373k | 1.6k | 226.04 | |
| Rezolute Com New (RZLT) | 0.0 | $372k | 76k | 4.90 | |
| Zevia Pbc Cl A (ZVIA) | 0.0 | $371k | 89k | 4.19 | |
| Match Group (MTCH) | 0.0 | $369k | 11k | 32.71 | |
| Rush Street Interactive (RSI) | 0.0 | $369k | 27k | 13.72 | |
| Home BancShares (HOMB) | 0.0 | $365k | 13k | 28.30 | |
| Globe Life (GL) | 0.0 | $364k | 3.3k | 111.52 | |
| Abeona Therapeutics Com New (ABEO) | 0.0 | $362k | 65k | 5.57 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $360k | 11k | 32.47 | |
| Reddit Cl A (RDDT) | 0.0 | $360k | 2.2k | 163.44 | |
| Arcosa (ACA) | 0.0 | $358k | 3.7k | 96.74 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $356k | 6.7k | 53.04 | |
| United Natural Foods (UNFI) | 0.0 | $352k | 13k | 27.31 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $352k | 112k | 3.15 | |
| Barnes & Noble Ed Com New (BNED) | 0.0 | $351k | 35k | 10.04 | |
| Toro Company (TTC) | 0.0 | $348k | 4.4k | 80.10 | |
| Loandepot Com Cl A (LDI) | 0.0 | $348k | 171k | 2.04 | |
| Teleflex Incorporated (TFX) | 0.0 | $348k | 2.0k | 177.98 | |
| Genworth Finl Com Shs (GNW) | 0.0 | $347k | 50k | 6.99 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $347k | 5.1k | 68.06 | |
| EnPro Industries (NPO) | 0.0 | $345k | 2.0k | 172.45 | |
| Payoneer Global (PAYO) | 0.0 | $344k | 34k | 10.04 | |
| Campbell Soup Company (CPB) | 0.0 | $342k | 8.2k | 41.88 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $342k | 35k | 9.82 | |
| Contextlogic Cl A New | 0.0 | $341k | 49k | 7.03 | |
| Cidara Therapeutics Com New (CDTX) | 0.0 | $339k | 13k | 26.88 | |
| Alpha Teknova (TKNO) | 0.0 | $335k | 40k | 8.35 | |
| Idaho Strategic Resources Com New (IDR) | 0.0 | $332k | 33k | 10.19 | |
| Trinseo SHS (TSE) | 0.0 | $330k | 65k | 5.10 | |
| Origin Materials (ORGN) | 0.0 | $330k | 258k | 1.28 | |
| Resideo Technologies (REZI) | 0.0 | $330k | 14k | 23.05 | |
| Lancaster Colony (MZTI) | 0.0 | $329k | 1.9k | 173.14 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $324k | 1.3k | 258.45 | |
| Wolverine World Wide (WWW) | 0.0 | $320k | 14k | 22.20 | |
| Quantum Computing (QUBT) | 0.0 | $319k | 19k | 16.55 | |
| Corebridge Finl (CRBG) | 0.0 | $319k | 11k | 29.93 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $318k | 102k | 3.12 | |
| Finance Of America Compan Cl A New (FOA) | 0.0 | $318k | 11k | 28.12 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $318k | 10k | 31.76 | |
| Elf Beauty (ELF) | 0.0 | $314k | 2.5k | 125.55 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $313k | 4.2k | 74.76 | |
| Pro-dex Inc Colo Com New (PDEX) | 0.0 | $313k | 6.7k | 46.75 | |
| TSS (TSSI) | 0.0 | $313k | 26k | 11.86 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $312k | 1.6k | 199.47 | |
| Emergent BioSolutions (EBS) | 0.0 | $308k | 32k | 9.56 | |
| Bridgebio Pharma (BBIO) | 0.0 | $307k | 11k | 27.44 | |
| Celanese Corporation (CE) | 0.0 | $303k | 4.4k | 69.21 | |
| Palladyne Ai Corp Com New (PDYN) | 0.0 | $301k | 25k | 12.27 | |
| Aspen Technology | 0.0 | $299k | 1.2k | 249.63 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $297k | 1.0k | 289.62 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $297k | 3.5k | 84.74 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $292k | 890.00 | 328.51 | |
| Myomo Com New (MYO) | 0.0 | $291k | 45k | 6.44 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $290k | 1.8k | 156.98 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $289k | 72k | 4.04 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $288k | 15k | 19.64 | |
| Kopin Corporation (KOPN) | 0.0 | $287k | 211k | 1.36 | |
| National Energy Services Reu SHS (NESR) | 0.0 | $285k | 32k | 8.96 | |
| Lifevantage Corp Com New (LFVN) | 0.0 | $284k | 16k | 17.53 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $283k | 3.3k | 84.71 | |
| Gevo Com Par (GEVO) | 0.0 | $282k | 135k | 2.09 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $280k | 85k | 3.30 | |
| Crown Castle Intl (CCI) | 0.0 | $280k | 3.1k | 90.76 | |
| First Financial Bankshares (FFIN) | 0.0 | $274k | 7.6k | 36.05 | |
| Douglas Elliman (DOUG) | 0.0 | $274k | 164k | 1.67 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $271k | 5.9k | 45.74 | |
| Lattice Semiconductor (LSCC) | 0.0 | $270k | 4.8k | 56.65 | |
| National Health Investors (NHI) | 0.0 | $270k | 3.9k | 69.30 | |
| Repligen Corporation (RGEN) | 0.0 | $265k | 1.8k | 143.94 | |
| Sagimet Biosciences Com Ser A (SGMT) | 0.0 | $263k | 59k | 4.50 | |
| Bv Finl Com New (BVFL) | 0.0 | $260k | 15k | 17.22 | |
| Rcm Technologies Com New (RCMT) | 0.0 | $259k | 12k | 22.16 | |
| BorgWarner (BWA) | 0.0 | $259k | 8.2k | 31.79 | |
| Eledon Pharmaceuticals (ELDN) | 0.0 | $259k | 63k | 4.12 | |
| Robert Half International (RHI) | 0.0 | $258k | 3.7k | 70.46 | |
| Hasbro (HAS) | 0.0 | $256k | 4.6k | 55.91 | |
| Ituran Location And Control SHS (ITRN) | 0.0 | $256k | 8.2k | 31.15 | |
| Murphy Usa (MUSA) | 0.0 | $251k | 500.00 | 501.75 | |
| Caesars Entertainment (CZR) | 0.0 | $251k | 7.5k | 33.42 | |
| Complete Solaria (SPWR) | 0.0 | $250k | 140k | 1.79 | |
| Amylyx Pharmaceuticals (AMLX) | 0.0 | $250k | 66k | 3.78 | |
| Vail Resorts (MTN) | 0.0 | $247k | 1.3k | 187.45 | |
| Ssr Mining (SSRM) | 0.0 | $246k | 35k | 6.96 | |
| Venu Hldg Corp (VENU) | 0.0 | $244k | 27k | 9.15 | |
| Blend Labs Cl A (BLND) | 0.0 | $241k | 57k | 4.21 | |
| PriceSmart (PSMT) | 0.0 | $240k | 2.6k | 92.17 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $239k | 146k | 1.64 | |
| Cogent Biosciences (COGT) | 0.0 | $236k | 30k | 7.80 | |
| Hf Sinclair Corp (DINO) | 0.0 | $235k | 6.7k | 35.05 | |
| CorVel Corporation (CRVL) | 0.0 | $234k | 2.1k | 111.26 | |
| Paycor Hcm (PYCR) | 0.0 | $232k | 13k | 18.57 | |
| Nutex Health (NUTX) | 0.0 | $231k | 7.3k | 31.69 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $230k | 100k | 2.30 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $229k | 4.5k | 50.90 | |
| Paramount Global Class B Com (PARA) | 0.0 | $219k | 21k | 10.46 | |
| Penns Woods Ban (PWOD) | 0.0 | $219k | 7.2k | 30.39 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $213k | 9.6k | 22.18 | |
| FreightCar America (RAIL) | 0.0 | $212k | 24k | 8.96 | |
| Buzzfeed Cl A New (BZFD) | 0.0 | $211k | 79k | 2.67 | |
| Computer Programs & Systems (TBRG) | 0.0 | $211k | 11k | 19.72 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $211k | 7.8k | 26.99 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $210k | 5.1k | 41.09 | |
| Fmc Corp Com New (FMC) | 0.0 | $209k | 4.3k | 48.61 | |
| Southwest Airlines (LUV) | 0.0 | $209k | 6.2k | 33.62 | |
| Unusual Machs Com Shs (UMAC) | 0.0 | $209k | 12k | 16.82 | |
| Inseego Corp Com New (INSG) | 0.0 | $206k | 20k | 10.26 | |
| (CXDO) | 0.0 | $206k | 39k | 5.23 | |
| CNA Financial Corporation (CNA) | 0.0 | $203k | 4.2k | 48.37 | |
| Nextdecade Corp (NEXT) | 0.0 | $201k | 26k | 7.71 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $200k | 9.7k | 20.65 | |
| Blue Ridge Bank (BRBS) | 0.0 | $199k | 62k | 3.23 | |
| Funko Com Cl A (FNKO) | 0.0 | $183k | 14k | 13.39 | |
| Inhibikase Therapeutics Com New (IKT) | 0.0 | $178k | 55k | 3.25 | |
| Sutro Biopharma (STRO) | 0.0 | $175k | 95k | 1.84 | |
| Uipath Cl A (PATH) | 0.0 | $171k | 13k | 12.71 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.0 | $171k | 10k | 16.75 | |
| Powerfleet (AIOT) | 0.0 | $171k | 26k | 6.66 | |
| Armlogi Holding Corp (BTOC) | 0.0 | $158k | 38k | 4.15 | |
| Biodesix (BDSX) | 0.0 | $154k | 101k | 1.53 | |
| Lufax Holding Sponsored Adr (LU) | 0.0 | $142k | 60k | 2.39 | |
| Mercurity Fintech Holding In Ordinary Shares (MFH) | 0.0 | $136k | 20k | 6.83 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $135k | 54k | 2.48 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $131k | 46k | 2.88 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $131k | 13k | 10.46 | |
| Tuhura Biosciences (HURA) | 0.0 | $128k | 31k | 4.09 | |
| Global Business Travel Group Com Cl A (GBTG) | 0.0 | $128k | 14k | 9.28 | |
| Rumble *w Exp 09/16/202 (RUMBW) | 0.0 | $125k | 25k | 5.01 | |
| Diamedica Therapeutics Com New (DMAC) | 0.0 | $122k | 23k | 5.43 | |
| Universal Electronics (UEIC) | 0.0 | $121k | 11k | 11.00 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $121k | 26k | 4.67 | |
| Oportun Finl Corp (OPRT) | 0.0 | $121k | 31k | 3.88 | |
| Wm Technology (MAPS) | 0.0 | $121k | 87k | 1.38 | |
| Us Goldmining (USGO) | 0.0 | $116k | 14k | 8.61 | |
| Seer Com Cl A (SEER) | 0.0 | $114k | 49k | 2.31 | |
| Sangamo Biosciences (SGMO) | 0.0 | $109k | 107k | 1.02 | |
| Onkure Therapeutics Com Cl A (OKUR) | 0.0 | $104k | 12k | 8.60 | |
| Triller Group In (ILLR) | 0.0 | $103k | 43k | 2.38 | |
| Motorcar Parts of America (MPAA) | 0.0 | $97k | 13k | 7.60 | |
| Alliance Entertainment Holdi Com Class A (AENT) | 0.0 | $91k | 10k | 9.06 | |
| Zenatech Com New (ZENA) | 0.0 | $90k | 12k | 7.69 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $85k | 36k | 2.35 | |
| Actuate Therapeutics (ACTU) | 0.0 | $84k | 11k | 7.96 | |
| Clean Energy Fuels (CLNE) | 0.0 | $80k | 32k | 2.51 | |
| Centerra Gold (CGAU) | 0.0 | $79k | 14k | 5.69 | |
| Airship Ai Hldgs *w Exp 12/21/202 (AISPW) | 0.0 | $77k | 38k | 2.05 | |
| American Well Corp Com Cl A New (AMWL) | 0.0 | $76k | 11k | 7.25 | |
| Companhia Paranaense De Ener Spon Ads (ELP) | 0.0 | $68k | 11k | 5.93 | |
| Annexon (ANNX) | 0.0 | $66k | 13k | 5.13 | |
| Oculis Holding *w Exp 03/06/202 (OCSAW) | 0.0 | $65k | 12k | 5.60 | |
| Citizens Cl A (CIA) | 0.0 | $63k | 16k | 4.01 | |
| New Gold Inc Cda (NGD) | 0.0 | $55k | 22k | 2.50 | |
| Abacus Life *w Exp 06/30/202 (ABLLW) | 0.0 | $55k | 50k | 1.08 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $44k | 15k | 2.88 | |
| Genasys (GNSS) | 0.0 | $42k | 16k | 2.60 | |
| Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) | 0.0 | $25k | 25k | 1.01 | |
| Falcons Beyond Global *w Exp 03/16/202 (FBYDW) | 0.0 | $8.6k | 10k | 0.86 | |
| Murano Global Invts *w Exp 03/19/202 (MRNOW) | 0.0 | $5.9k | 25k | 0.24 | |
| Ambipar Emergency Response *w Exp 03/06/202 (AMBI.WS) | 0.0 | $5.9k | 20k | 0.29 | |
| Niocorp Devs *w Exp 03/17/202 (NIOBW) | 0.0 | $4.7k | 50k | 0.09 | |
| Omniab *w Exp 99/99/999 (OABIW) | 0.0 | $4.1k | 10k | 0.41 | |
| Cslm Acquisition Corp Right 99/99/9999 (CSLRF) | 0.0 | $3.6k | 30k | 0.12 | |
| Aleanna *w Exp 12/13/202 (ANNAW) | 0.0 | $3.5k | 25k | 0.14 | |
| Complete Solaria *w Exp 07/31/202 (SPWRW) | 0.0 | $3.2k | 38k | 0.09 | |
| Stardust Pwr *w Exp 06/21/202 (SDSTW) | 0.0 | $3.2k | 12k | 0.27 | |
| Critical Metals Corp *w Exp 02/27/202 (CRMLW) | 0.0 | $2.8k | 13k | 0.22 | |
| Cartica Acquisition Corp *w Exp 04/30/202 (CRTWF) | 0.0 | $2.8k | 10k | 0.28 | |
| Brand Engagement Network *w Exp 03/14/202 (BNAIW) | 0.0 | $2.4k | 43k | 0.06 | |
| Leddartech Hldgs *w Exp 12/21/202 (LDTDF) | 0.0 | $2.3k | 23k | 0.10 | |
| Veea *w Exp 09/13/202 (VEEAW) | 0.0 | $1.8k | 12k | 0.15 | |
| Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) | 0.0 | $1.6k | 33k | 0.05 | |
| Abpro Hldgs *w Exp 11/12/202 (ABPWW) | 0.0 | $1.6k | 25k | 0.06 | |
| Msp Recovery *w Exp 05/23/202 (MSPRZ) | 0.0 | $1.5k | 30k | 0.05 | |
| Cslm Acquisition Corp *w Exp 99/99/999 (CSLWF) | 0.0 | $1.4k | 15k | 0.10 | |
| Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) | 0.0 | $1.4k | 25k | 0.06 | |
| Powerup Acquisition Corp *w Exp 05/23/202 | 0.0 | $1.2k | 25k | 0.05 | |
| Envoy Medical *w Exp 09/29/202 (COCHW) | 0.0 | $1.1k | 23k | 0.05 | |
| Carbon Revolution *w Exp 99/99/999 (CREVW) | 0.0 | $1.1k | 17k | 0.07 | |
| Crown Lng Hldgs *w Exp 07/09/202 (CGBWF) | 0.0 | $1.0k | 33k | 0.03 | |
| Moneyhero *w Exp 09/13/202 (MNYWW) | 0.0 | $728.640000 | 13k | 0.06 | |
| Ecarx Holdings *w Exp 99/99/999 (ECXWW) | 0.0 | $625.000000 | 13k | 0.05 | |
| Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) | 0.0 | $600.000000 | 15k | 0.04 | |
| Allurion Technologies *w Exp 08/01/203 (ALUR.WS) | 0.0 | $459.360000 | 15k | 0.03 | |
| Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) | 0.0 | $400.000000 | 10k | 0.04 | |
| Ilearningengines *w Exp 04/16/202 (AILWQ) | 0.0 | $325.000000 | 25k | 0.01 | |
| Captivision *w Exp 11/15/202 (CAPTW) | 0.0 | $250.000000 | 25k | 0.01 |
