Swiss Life Asset Management as of June 30, 2025
Portfolio Holdings for Swiss Life Asset Management
Swiss Life Asset Management holds 874 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.5 | $1.3B | 8.1M | 157.99 | |
| Microsoft Corporation (MSFT) | 7.0 | $1.2B | 2.4M | 497.41 | |
| Apple (AAPL) | 4.8 | $808M | 3.9M | 205.17 | |
| Meta Platforms Cl A (META) | 3.0 | $509M | 690k | 738.09 | |
| Amazon (AMZN) | 2.9 | $491M | 2.2M | 219.39 | |
| Broadcom (AVGO) | 2.3 | $383M | 1.4M | 275.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $359M | 2.0M | 176.23 | |
| Altria (MO) | 1.6 | $275M | 4.7M | 58.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $267M | 1.5M | 177.39 | |
| Tesla Motors (TSLA) | 1.5 | $256M | 806k | 317.66 | |
| Verizon Communications (VZ) | 1.5 | $255M | 5.9M | 43.27 | |
| Eli Lilly & Co. (LLY) | 1.3 | $224M | 287k | 779.53 | |
| Cme (CME) | 1.2 | $202M | 734k | 275.62 | |
| Johnson & Johnson (JNJ) | 1.2 | $198M | 1.3M | 152.75 | |
| Visa Com Cl A (V) | 1.1 | $179M | 504k | 355.05 | |
| Netflix (NFLX) | 1.0 | $173M | 129k | 1339.13 | |
| International Business Machines (IBM) | 1.0 | $170M | 577k | 294.78 | |
| Abbvie (ABBV) | 1.0 | $162M | 874k | 185.62 | |
| Pfizer (PFE) | 0.8 | $141M | 5.8M | 24.24 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $141M | 485k | 289.91 | |
| Philip Morris International (PM) | 0.8 | $140M | 768k | 182.13 | |
| Blackrock (BLK) | 0.7 | $122M | 116k | 1049.25 | |
| Home Depot (HD) | 0.7 | $120M | 328k | 366.64 | |
| United Parcel Service CL B (UPS) | 0.7 | $119M | 1.2M | 100.94 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $116M | 206k | 561.94 | |
| Palantir Technologies Cl A (PLTR) | 0.7 | $111M | 813k | 136.32 | |
| Cisco Systems (CSCO) | 0.7 | $111M | 1.6M | 69.38 | |
| Oracle Corporation (ORCL) | 0.6 | $108M | 494k | 218.63 | |
| Ge Aerospace Com New (GE) | 0.6 | $107M | 414k | 257.39 | |
| Morgan Stanley Com New (MS) | 0.6 | $104M | 738k | 140.86 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $102M | 493k | 207.62 | |
| Costco Wholesale Corporation (COST) | 0.6 | $101M | 102k | 989.94 | |
| Chevron Corporation (CVX) | 0.6 | $97M | 680k | 143.19 | |
| Paychex (PAYX) | 0.6 | $96M | 658k | 145.46 | |
| Procter & Gamble Company (PG) | 0.6 | $96M | 600k | 159.32 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $93M | 863k | 107.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $90M | 599k | 149.58 | |
| Wal-Mart Stores (WMT) | 0.5 | $88M | 905k | 97.78 | |
| Merck & Co (MRK) | 0.5 | $88M | 1.1M | 79.16 | |
| UnitedHealth (UNH) | 0.5 | $86M | 274k | 311.97 | |
| Intuit (INTU) | 0.5 | $85M | 108k | 787.63 | |
| Servicenow (NOW) | 0.5 | $81M | 79k | 1028.08 | |
| Qualcomm (QCOM) | 0.5 | $80M | 503k | 159.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $78M | 160k | 485.77 | |
| Coca-Cola Company (KO) | 0.5 | $77M | 1.1M | 70.75 | |
| Darden Restaurants (DRI) | 0.4 | $75M | 346k | 217.97 | |
| Medtronic SHS (Principal) (MDT) | 0.4 | $75M | 862k | 87.17 | |
| Accenture Plc Ireland Shs Class A (Principal) (ACN) | 0.4 | $75M | 250k | 298.89 | |
| Amgen (AMGN) | 0.4 | $74M | 265k | 279.21 | |
| McDonald's Corporation (MCD) | 0.4 | $73M | 250k | 292.17 | |
| Eaton Corp SHS (Principal) (ETN) | 0.4 | $73M | 203k | 356.99 | |
| salesforce (CRM) | 0.4 | $72M | 262k | 272.69 | |
| Booking Holdings (BKNG) | 0.4 | $69M | 12k | 5789.24 | |
| Caterpillar (CAT) | 0.4 | $67M | 173k | 388.21 | |
| Truist Financial Corp equities (TFC) | 0.4 | $64M | 1.5M | 42.99 | |
| Automatic Data Processing (ADP) | 0.4 | $63M | 203k | 308.40 | |
| T. Rowe Price (TROW) | 0.4 | $63M | 648k | 96.50 | |
| Union Pacific Corporation (UNP) | 0.4 | $62M | 271k | 230.08 | |
| Fastenal Company (FAST) | 0.4 | $61M | 1.5M | 42.00 | |
| Uber Technologies (UBER) | 0.4 | $60M | 648k | 93.30 | |
| Applied Materials (AMAT) | 0.4 | $60M | 330k | 183.07 | |
| Gilead Sciences (GILD) | 0.4 | $60M | 538k | 110.87 | |
| Progressive Corporation (PGR) | 0.3 | $57M | 214k | 266.86 | |
| Analog Devices (ADI) | 0.3 | $55M | 231k | 238.02 | |
| Us Bancorp Del Com New (USB) | 0.3 | $55M | 1.2M | 45.25 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $53M | 137k | 386.88 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $52M | 532k | 97.34 | |
| Dow (DOW) | 0.3 | $52M | 2.0M | 26.48 | |
| Advanced Micro Devices (AMD) | 0.3 | $51M | 357k | 141.90 | |
| Ge Vernova (GEV) | 0.3 | $50M | 94k | 529.15 | |
| Bristol Myers Squibb (BMY) | 0.3 | $50M | 1.1M | 46.29 | |
| Linde SHS (Principal) (LIN) | 0.3 | $50M | 106k | 469.18 | |
| Pepsi (PEP) | 0.3 | $49M | 369k | 132.04 | |
| Kla Corp Com New (KLAC) | 0.3 | $47M | 52k | 895.74 | |
| Principal Financial (PFG) | 0.3 | $47M | 587k | 79.43 | |
| Kinder Morgan (KMI) | 0.3 | $46M | 1.6M | 29.40 | |
| Abbott Laboratories (ABT) | 0.3 | $46M | 337k | 136.01 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $44M | 86k | 509.31 | |
| Williams Companies (WMB) | 0.3 | $44M | 697k | 62.81 | |
| Palo Alto Networks (PANW) | 0.3 | $43M | 208k | 204.64 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $42M | 719k | 57.86 | |
| CVS Caremark Corporation (CVS) | 0.2 | $41M | 588k | 68.98 | |
| Arista Networks Com Shs (ANET) | 0.2 | $40M | 388k | 102.31 | |
| Starbucks Corporation (SBUX) | 0.2 | $39M | 423k | 91.63 | |
| Dominion Resources (D) | 0.2 | $39M | 684k | 56.52 | |
| Oneok (OKE) | 0.2 | $38M | 469k | 81.63 | |
| FirstEnergy (FE) | 0.2 | $38M | 947k | 40.26 | |
| Microchip Technology (MCHP) | 0.2 | $36M | 513k | 70.37 | |
| Constellation Energy (CEG) | 0.2 | $36M | 111k | 322.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $35M | 57k | 617.85 | |
| American Express Company (AXP) | 0.2 | $35M | 111k | 318.98 | |
| Ford Motor Company (F) | 0.2 | $35M | 3.3M | 10.85 | |
| TJX Companies (TJX) | 0.2 | $35M | 285k | 123.49 | |
| Bank of America Corporation (BAC) | 0.2 | $34M | 724k | 47.32 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $34M | 63k | 543.41 | |
| Eversource Energy (ES) | 0.2 | $34M | 535k | 63.62 | |
| Walt Disney Company (DIS) | 0.2 | $33M | 267k | 124.01 | |
| Trane Technologies SHS (Principal) (TT) | 0.2 | $32M | 74k | 437.41 | |
| Seagate Technology Hldngs Pl Ord Shs (Principal) (STX) | 0.2 | $32M | 223k | 144.33 | |
| Synopsys (SNPS) | 0.2 | $31M | 60k | 512.68 | |
| Paccar (PCAR) | 0.2 | $29M | 302k | 95.06 | |
| Cadence Design Systems (CDNS) | 0.2 | $28M | 91k | 308.15 | |
| Cintas Corporation (CTAS) | 0.2 | $27M | 119k | 222.87 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $26M | 286k | 91.24 | |
| Amphenol Corp Cl A (APH) | 0.2 | $26M | 264k | 98.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $26M | 58k | 445.20 | |
| Interpublic Group of Companies (IPG) | 0.2 | $26M | 1.1M | 24.48 | |
| Carrier Global Corporation (CARR) | 0.2 | $26M | 348k | 73.19 | |
| Hasbro (HAS) | 0.2 | $26M | 345k | 73.82 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $25M | 116k | 218.64 | |
| Wells Fargo & Company (WFC) | 0.1 | $25M | 306k | 80.12 | |
| Southern Company (SO) | 0.1 | $24M | 263k | 91.83 | |
| Goldman Sachs (GS) | 0.1 | $24M | 34k | 707.75 | |
| S&p Global (SPGI) | 0.1 | $24M | 45k | 527.29 | |
| MercadoLibre (MELI) | 0.1 | $24M | 9.0k | 2613.63 | |
| At&t (T) | 0.1 | $24M | 811k | 28.94 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $23M | 159k | 146.02 | |
| Monolithic Power Systems (MPWR) | 0.1 | $23M | 32k | 731.38 | |
| Kraft Heinz (KHC) | 0.1 | $23M | 896k | 25.82 | |
| Walgreen Boots Alliance | 0.1 | $23M | 2.0M | 11.48 | |
| Best Buy (BBY) | 0.1 | $23M | 341k | 67.13 | |
| Autodesk (ADSK) | 0.1 | $23M | 74k | 309.57 | |
| Key (KEY) | 0.1 | $23M | 1.3M | 17.42 | |
| State Street Corporation (STT) | 0.1 | $23M | 214k | 106.34 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $23M | 637k | 35.69 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $23M | 32k | 698.47 | |
| 3M Company (MMM) | 0.1 | $22M | 146k | 152.24 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $22M | 170k | 128.92 | |
| Target Corporation (TGT) | 0.1 | $21M | 217k | 98.65 | |
| Citigroup Com New (C) | 0.1 | $21M | 248k | 85.12 | |
| Nextera Energy (NEE) | 0.1 | $21M | 303k | 69.42 | |
| Nike CL B (NKE) | 0.1 | $21M | 295k | 71.04 | |
| Corning Incorporated (GLW) | 0.1 | $21M | 394k | 52.59 | |
| Zoetis Cl A (ZTS) | 0.1 | $20M | 131k | 155.95 | |
| Kkr & Co (KKR) | 0.1 | $20M | 152k | 133.03 | |
| American Electric Power Company (AEP) | 0.1 | $20M | 190k | 103.76 | |
| Honeywell International (HON) | 0.1 | $20M | 84k | 232.88 | |
| Deere & Company (DE) | 0.1 | $20M | 39k | 508.49 | |
| Hp (HPQ) | 0.1 | $20M | 796k | 24.46 | |
| Franklin Resources (BEN) | 0.1 | $19M | 811k | 23.85 | |
| W.W. Grainger (GWW) | 0.1 | $19M | 19k | 1040.24 | |
| Rockwell Automation (ROK) | 0.1 | $19M | 58k | 332.17 | |
| Capital One Financial (COF) | 0.1 | $19M | 90k | 212.76 | |
| Fortinet (FTNT) | 0.1 | $19M | 180k | 105.72 | |
| American Tower Reit (AMT) | 0.1 | $19M | 85k | 221.02 | |
| Invesco SHS (IVZ) | 0.1 | $19M | 1.2M | 15.77 | |
| Anthem (ELV) | 0.1 | $19M | 48k | 388.96 | |
| Howmet Aerospace (HWM) | 0.1 | $18M | 99k | 186.13 | |
| Boston Scientific Corporation (BSX) | 0.1 | $18M | 171k | 107.41 | |
| Moody's Corporation (MCO) | 0.1 | $18M | 37k | 501.59 | |
| AECOM Technology Corporation (ACM) | 0.1 | $18M | 162k | 112.86 | |
| Danaher Corporation (DHR) | 0.1 | $18M | 92k | 197.54 | |
| Intercontinental Exchange (ICE) | 0.1 | $18M | 98k | 183.47 | |
| Newmont Mining Corporation (NEM) | 0.1 | $18M | 306k | 58.26 | |
| Stantec (STN) | 0.1 | $18M | 163k | 108.81 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $18M | 43k | 405.46 | |
| Lowe's Companies (LOW) | 0.1 | $17M | 77k | 221.87 | |
| Stanley Black & Decker (SWK) | 0.1 | $17M | 250k | 67.75 | |
| Dell Technologies CL C (DELL) | 0.1 | $17M | 137k | 122.60 | |
| Progress Software Corporation (PRGS) | 0.1 | $17M | 264k | 63.84 | |
| Welltower Inc Com reit (WELL) | 0.1 | $17M | 109k | 153.73 | |
| Xylem (XYL) | 0.1 | $17M | 130k | 129.36 | |
| United Rentals (URI) | 0.1 | $17M | 22k | 753.40 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $16M | 21k | 767.34 | |
| Illinois Tool Works (ITW) | 0.1 | $16M | 65k | 247.25 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $16M | 140k | 115.34 | |
| Paypal Holdings (PYPL) | 0.1 | $16M | 211k | 74.32 | |
| Fiserv (FI) | 0.1 | $16M | 91k | 172.41 | |
| Johnson Ctls Intl SHS (Principal) (JCI) | 0.1 | $16M | 148k | 105.62 | |
| Exelon Corporation (EXC) | 0.1 | $16M | 358k | 43.42 | |
| Schlumberger Com Stk (SLB) | 0.1 | $16M | 458k | 33.80 | |
| Prologis (PLD) | 0.1 | $15M | 145k | 105.12 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $15M | 161k | 93.63 | |
| Travelers Companies (TRV) | 0.1 | $15M | 56k | 267.54 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $15M | 204k | 73.55 | |
| Regions Financial Corporation (RF) | 0.1 | $15M | 636k | 23.52 | |
| AmerisourceBergen (COR) | 0.1 | $15M | 50k | 299.85 | |
| McKesson Corporation (MCK) | 0.1 | $15M | 20k | 732.78 | |
| ConocoPhillips (COP) | 0.1 | $15M | 164k | 89.74 | |
| Monster Beverage Corp (MNST) | 0.1 | $15M | 234k | 62.64 | |
| Itron (ITRI) | 0.1 | $15M | 111k | 131.63 | |
| Sherwin-Williams Company (SHW) | 0.1 | $15M | 42k | 343.36 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $14M | 257k | 56.15 | |
| Genuine Parts Company (GPC) | 0.1 | $14M | 117k | 121.31 | |
| Hca Holdings (HCA) | 0.1 | $14M | 37k | 383.10 | |
| Stryker Corporation (SYK) | 0.1 | $14M | 36k | 395.63 | |
| Intel Corporation (INTC) | 0.1 | $14M | 616k | 22.40 | |
| Equinix (EQIX) | 0.1 | $14M | 17k | 795.47 | |
| Allstate Corporation (ALL) | 0.1 | $14M | 67k | 201.31 | |
| Metropcs Communications (TMUS) | 0.1 | $14M | 57k | 238.26 | |
| Colgate-Palmolive Company (CL) | 0.1 | $14M | 148k | 90.90 | |
| Ameriprise Financial (AMP) | 0.1 | $13M | 25k | 533.73 | |
| CSX Corporation (CSX) | 0.1 | $13M | 409k | 32.63 | |
| AFLAC Incorporated (AFL) | 0.1 | $13M | 126k | 105.46 | |
| Cheniere Energy Com New (LNG) | 0.1 | $13M | 54k | 243.52 | |
| Micron Technology (MU) | 0.1 | $13M | 106k | 123.25 | |
| Rbc Cad (RY) | 0.1 | $13M | 99k | 131.80 | |
| RPM International (RPM) | 0.1 | $13M | 118k | 109.84 | |
| CBOE Holdings (CBOE) | 0.1 | $13M | 56k | 233.21 | |
| Edison International (EIX) | 0.1 | $13M | 251k | 51.60 | |
| Kroger (KR) | 0.1 | $13M | 181k | 71.73 | |
| Amcor Ord (AMCR) | 0.1 | $13M | 1.4M | 9.19 | |
| Consolidated Edison (ED) | 0.1 | $13M | 128k | 100.35 | |
| Doximity Cl A (DOCS) | 0.1 | $13M | 207k | 61.34 | |
| Cigna Corp (CI) | 0.1 | $13M | 38k | 330.58 | |
| Ecolab (ECL) | 0.1 | $13M | 47k | 269.44 | |
| Aon Shs Cl A (Principal) (AON) | 0.1 | $13M | 35k | 356.76 | |
| Chubb (CB) | 0.1 | $13M | 43k | 289.72 | |
| Broadridge Financial Solutions (BR) | 0.1 | $12M | 51k | 243.03 | |
| Hartford Financial Services (HIG) | 0.1 | $12M | 97k | 126.87 | |
| O'reilly Automotive (ORLY) | 0.1 | $12M | 136k | 90.13 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $12M | 166k | 73.47 | |
| NetApp (NTAP) | 0.1 | $12M | 114k | 106.55 | |
| Badger Meter (BMI) | 0.1 | $12M | 49k | 244.95 | |
| Emcor (EME) | 0.1 | $12M | 22k | 534.89 | |
| Edwards Lifesciences (EW) | 0.1 | $12M | 149k | 78.21 | |
| Waste Management (WM) | 0.1 | $12M | 51k | 228.82 | |
| IDEXX Laboratories (IDXX) | 0.1 | $12M | 22k | 536.34 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $11M | 261k | 43.35 | |
| Cummins (CMI) | 0.1 | $11M | 34k | 327.50 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $11M | 35k | 313.14 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $11M | 31k | 350.08 | |
| Boeing Company (BA) | 0.1 | $11M | 52k | 209.53 | |
| PNC Financial Services (PNC) | 0.1 | $11M | 58k | 186.42 | |
| Corteva (CTVA) | 0.1 | $11M | 144k | 74.53 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $11M | 49k | 217.75 | |
| General Mills (GIS) | 0.1 | $11M | 203k | 51.81 | |
| Enbridge (ENB) | 0.1 | $11M | 232k | 45.36 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $10M | 132k | 78.03 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $10M | 430k | 24.04 | |
| AutoZone (AZO) | 0.1 | $10M | 2.8k | 3712.23 | |
| AES Corporation (AES) | 0.1 | $10M | 974k | 10.52 | |
| Vistra Energy (VST) | 0.1 | $10M | 52k | 193.80 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $10M | 111k | 91.11 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $10M | 62k | 162.30 | |
| Doordash Cl A (DASH) | 0.1 | $10M | 41k | 246.51 | |
| CRH Ord (CRH) | 0.1 | $9.9M | 108k | 91.80 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $9.8M | 159k | 61.91 | |
| ResMed (RMD) | 0.1 | $9.8M | 38k | 258.00 | |
| Canadian Natl Ry (CNI) | 0.1 | $9.8M | 94k | 104.22 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $9.8M | 95k | 103.07 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $9.8M | 34k | 287.98 | |
| Marvell Technology (MRVL) | 0.1 | $9.6M | 124k | 77.40 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $9.5M | 24k | 404.23 | |
| Axon Enterprise (AXON) | 0.1 | $9.5M | 12k | 827.94 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $9.5M | 85k | 110.82 | |
| Halliburton Company (HAL) | 0.1 | $9.4M | 463k | 20.38 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $9.4M | 140k | 67.44 | |
| Agnico (AEM) | 0.1 | $9.4M | 79k | 119.12 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $9.4M | 35k | 266.34 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $9.4M | 6.2k | 1520.64 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $9.2M | 29k | 320.12 | |
| F5 Networks (FFIV) | 0.1 | $9.2M | 31k | 294.32 | |
| Motorola Solutions Com New (MSI) | 0.1 | $8.9M | 21k | 420.46 | |
| Carvana Cl A (CVNA) | 0.1 | $8.8M | 26k | 336.96 | |
| Verisign (VRSN) | 0.1 | $8.8M | 31k | 288.80 | |
| Kellogg Company (K) | 0.1 | $8.7M | 110k | 79.53 | |
| eBay (EBAY) | 0.1 | $8.7M | 117k | 74.46 | |
| Public Storage (PSA) | 0.1 | $8.7M | 30k | 293.42 | |
| American Water Works (AWK) | 0.1 | $8.7M | 62k | 139.11 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $8.7M | 74k | 118.00 | |
| Digital Realty Trust (DLR) | 0.1 | $8.7M | 50k | 174.33 | |
| Pentair SHS (Principal) (PNR) | 0.1 | $8.6M | 84k | 102.66 | |
| Republic Services (RSG) | 0.1 | $8.5M | 35k | 246.61 | |
| Cbre Group Cl A (CBRE) | 0.1 | $8.5M | 61k | 140.12 | |
| Bk Nova Cad (BNS) | 0.0 | $8.5M | 153k | 55.31 | |
| Allegion Ord Shs (Principal) (ALLE) | 0.0 | $8.4M | 58k | 144.12 | |
| Workday Cl A (WDAY) | 0.0 | $8.3M | 34k | 240.00 | |
| Nucor Corporation (NUE) | 0.0 | $8.2M | 64k | 129.54 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $8.2M | 38k | 218.49 | |
| Nasdaq Omx (NDAQ) | 0.0 | $8.2M | 92k | 89.42 | |
| Williams-Sonoma (WSM) | 0.0 | $8.2M | 50k | 163.37 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $8.0M | 76k | 105.20 | |
| Nrg Energy Com New (NRG) | 0.0 | $8.0M | 50k | 160.57 | |
| Crown Castle Intl (CCI) | 0.0 | $7.9M | 77k | 102.73 | |
| Public Service Enterprise (PEG) | 0.0 | $7.9M | 94k | 84.18 | |
| Quanta Services (PWR) | 0.0 | $7.9M | 21k | 378.08 | |
| Biogen Idec (BIIB) | 0.0 | $7.8M | 62k | 125.59 | |
| Te Connectivity Ord Shs (Principal) (TEL) | 0.0 | $7.8M | 46k | 168.67 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $7.8M | 86k | 91.05 | |
| Fidelity National Information Services (FIS) | 0.0 | $7.8M | 95k | 81.41 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $7.8M | 24k | 326.09 | |
| Electronic Arts (EA) | 0.0 | $7.7M | 49k | 159.70 | |
| Lululemon Athletica (LULU) | 0.0 | $7.7M | 32k | 237.58 | |
| D.R. Horton (DHI) | 0.0 | $7.6M | 59k | 128.92 | |
| Gartner (IT) | 0.0 | $7.6M | 19k | 404.22 | |
| Live Nation Entertainment (LYV) | 0.0 | $7.6M | 50k | 151.28 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $7.6M | 73k | 104.13 | |
| Copart (CPRT) | 0.0 | $7.5M | 154k | 49.07 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $7.5M | 64k | 118.01 | |
| Waste Connections (WCN) | 0.0 | $7.5M | 40k | 186.72 | |
| Dex (DXCM) | 0.0 | $7.4M | 85k | 87.29 | |
| Cardinal Health (CAH) | 0.0 | $7.4M | 44k | 168.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $7.4M | 16k | 467.82 | |
| Avery Dennison Corporation (AVY) | 0.0 | $7.4M | 42k | 175.47 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $7.3M | 259k | 28.12 | |
| Yum! Brands (YUM) | 0.0 | $7.3M | 49k | 148.18 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $7.3M | 130k | 56.04 | |
| Roper Industries (ROP) | 0.0 | $7.2M | 13k | 566.84 | |
| Erie Indty Cl A (ERIE) | 0.0 | $7.2M | 21k | 346.79 | |
| Fair Isaac Corporation (FICO) | 0.0 | $7.2M | 3.9k | 1827.96 | |
| L3harris Technologies (LHX) | 0.0 | $7.2M | 29k | 250.84 | |
| PPG Industries (PPG) | 0.0 | $7.1M | 62k | 113.75 | |
| Norfolk Southern (NSC) | 0.0 | $7.0M | 28k | 255.97 | |
| Snowflake Cl A (SNOW) | 0.0 | $7.0M | 31k | 223.77 | |
| Prudential Financial (PRU) | 0.0 | $7.0M | 65k | 107.44 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $7.0M | 20k | 350.49 | |
| Synchrony Financial (SYF) | 0.0 | $6.9M | 104k | 66.74 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $6.8M | 41k | 166.11 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $6.8M | 28k | 242.85 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $6.7M | 18k | 374.97 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $6.7M | 66k | 100.95 | |
| Garmin SHS (GRMN) | 0.0 | $6.7M | 32k | 208.72 | |
| Keurig Dr Pepper (KDP) | 0.0 | $6.7M | 202k | 33.06 | |
| Sea Sponsord Ads (SE) | 0.0 | $6.7M | 42k | 159.94 | |
| Western Digital (WDC) | 0.0 | $6.7M | 104k | 63.99 | |
| Coca-cola Europacific Partne SHS (Principal) (CCEP) | 0.0 | $6.6M | 71k | 92.72 | |
| Kenvue (KVUE) | 0.0 | $6.5M | 312k | 20.93 | |
| International Paper Company (IP) | 0.0 | $6.5M | 139k | 46.83 | |
| Emerson Electric (EMR) | 0.0 | $6.5M | 49k | 133.33 | |
| Acuity Brands (AYI) | 0.0 | $6.5M | 22k | 298.34 | |
| Owens Corning (OC) | 0.0 | $6.4M | 46k | 137.52 | |
| Insulet Corporation (PODD) | 0.0 | $6.3M | 20k | 314.18 | |
| Crown Holdings (CCK) | 0.0 | $6.3M | 62k | 102.98 | |
| Tractor Supply Company (TSCO) | 0.0 | $6.3M | 120k | 52.77 | |
| Vici Pptys (VICI) | 0.0 | $6.3M | 192k | 32.60 | |
| Simon Property (SPG) | 0.0 | $6.0M | 38k | 160.76 | |
| Flutter Entmt SHS (Principal) (FLUT) | 0.0 | $6.0M | 21k | 285.76 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $6.0M | 81k | 74.07 | |
| Regency Centers Corporation (REG) | 0.0 | $5.9M | 84k | 71.23 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.9M | 34k | 172.25 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $5.9M | 45k | 132.34 | |
| Phillips 66 (PSX) | 0.0 | $5.9M | 49k | 119.30 | |
| Hubbell (HUBB) | 0.0 | $5.9M | 14k | 408.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $5.9M | 11k | 525.00 | |
| Targa Res Corp (TRGP) | 0.0 | $5.8M | 34k | 174.08 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $5.8M | 26k | 221.25 | |
| Hershey Company (HSY) | 0.0 | $5.8M | 35k | 165.95 | |
| Sempra Energy (SRE) | 0.0 | $5.8M | 76k | 75.77 | |
| Wp Carey (WPC) | 0.0 | $5.8M | 93k | 62.38 | |
| Church & Dwight (CHD) | 0.0 | $5.8M | 60k | 96.11 | |
| Cloudflare Cl A Com (NET) | 0.0 | $5.8M | 29k | 195.83 | |
| Ingersoll Rand (IR) | 0.0 | $5.7M | 69k | 83.18 | |
| SYSCO Corporation (SYY) | 0.0 | $5.7M | 76k | 75.74 | |
| Nortonlifelock (GEN) | 0.0 | $5.7M | 194k | 29.40 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $5.7M | 148k | 38.34 | |
| Iqvia Holdings (IQV) | 0.0 | $5.6M | 36k | 157.59 | |
| General Dynamics Corporation (GD) | 0.0 | $5.6M | 19k | 291.66 | |
| Rollins (ROL) | 0.0 | $5.6M | 99k | 56.42 | |
| Energy Recovery (ERII) | 0.0 | $5.5M | 433k | 12.78 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $5.5M | 62k | 89.93 | |
| Twilio Cl A (TWLO) | 0.0 | $5.5M | 44k | 124.36 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $5.5M | 53k | 104.66 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $5.5M | 38k | 146.40 | |
| ConAgra Foods (CAG) | 0.0 | $5.5M | 268k | 20.47 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $5.5M | 13k | 408.81 | |
| Apollo Global Mgmt (APO) | 0.0 | $5.4M | 38k | 141.87 | |
| Zoom Communications Cl A (ZM) | 0.0 | $5.4M | 69k | 77.98 | |
| Docusign (DOCU) | 0.0 | $5.3M | 69k | 77.89 | |
| NVR (NVR) | 0.0 | $5.3M | 724.00 | 7385.66 | |
| Marriott Intl Cl A (MAR) | 0.0 | $5.3M | 20k | 273.21 | |
| MetLife (MET) | 0.0 | $5.3M | 66k | 80.42 | |
| Verisk Analytics (VRSK) | 0.0 | $5.3M | 17k | 311.50 | |
| FedEx Corporation (FDX) | 0.0 | $5.3M | 23k | 227.31 | |
| Global Payments (GPN) | 0.0 | $5.3M | 66k | 80.04 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.2M | 39k | 134.42 | |
| Pulte (PHM) | 0.0 | $5.2M | 50k | 105.46 | |
| Flex Ord (FLEX) | 0.0 | $5.2M | 104k | 49.92 | |
| EOG Resources (EOG) | 0.0 | $5.2M | 43k | 119.61 | |
| Ptc (PTC) | 0.0 | $5.1M | 30k | 172.34 | |
| Lennar Corp Cl A (LEN) | 0.0 | $5.1M | 47k | 110.61 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $5.1M | 65k | 79.44 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $5.1M | 22k | 234.84 | |
| Toast Cl A (TOST) | 0.0 | $5.1M | 115k | 44.29 | |
| General Motors Company (GM) | 0.0 | $5.1M | 103k | 49.21 | |
| Zscaler Incorporated (ZS) | 0.0 | $4.9M | 16k | 313.94 | |
| Realty Income (O) | 0.0 | $4.9M | 85k | 57.61 | |
| Expedia Group Com New (EXPE) | 0.0 | $4.9M | 29k | 168.68 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $4.9M | 38k | 128.41 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $4.9M | 24k | 203.09 | |
| Godaddy Cl A (GDDY) | 0.0 | $4.8M | 27k | 180.06 | |
| Sun Life Financial (SLF) | 0.0 | $4.8M | 72k | 66.56 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.8M | 38k | 126.79 | |
| Iron Mountain (IRM) | 0.0 | $4.8M | 47k | 102.57 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $4.7M | 97k | 49.01 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $4.7M | 45k | 104.90 | |
| Cibc Cad (CM) | 0.0 | $4.7M | 67k | 70.98 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.7M | 112k | 42.01 | |
| Waters Corporation (WAT) | 0.0 | $4.7M | 13k | 349.04 | |
| Cdw (CDW) | 0.0 | $4.7M | 26k | 178.59 | |
| Willis Towers Watson SHS (Principal) (WTW) | 0.0 | $4.7M | 15k | 306.50 | |
| American Intl Group Com New (AIG) | 0.0 | $4.6M | 54k | 85.59 | |
| Pinterest Cl A (PINS) | 0.0 | $4.6M | 129k | 35.86 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $4.6M | 48k | 95.95 | |
| Dollar General (DG) | 0.0 | $4.6M | 40k | 114.38 | |
| Royalty Pharma Shs Class A (Principal) (RPRX) | 0.0 | $4.5M | 126k | 36.03 | |
| Trimble Navigation (TRMB) | 0.0 | $4.5M | 59k | 75.98 | |
| Msci (MSCI) | 0.0 | $4.5M | 7.8k | 576.74 | |
| Air Products & Chemicals (APD) | 0.0 | $4.5M | 16k | 282.06 | |
| Keysight Technologies (KEYS) | 0.0 | $4.4M | 27k | 163.86 | |
| Cameco Corporation (CCJ) | 0.0 | $4.4M | 59k | 74.28 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $4.4M | 44k | 99.02 | |
| Loews Corporation (L) | 0.0 | $4.4M | 48k | 91.66 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $4.4M | 17k | 262.51 | |
| Steris Shs Usd (Principal) (STE) | 0.0 | $4.4M | 18k | 240.22 | |
| Expeditors International of Washington (EXPD) | 0.0 | $4.4M | 38k | 114.25 | |
| Skyworks Solutions (SWKS) | 0.0 | $4.4M | 59k | 74.52 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.4M | 213k | 20.45 | |
| Ansys (ANSS) | 0.0 | $4.3M | 12k | 351.22 | |
| Martin Marietta Materials (MLM) | 0.0 | $4.3M | 7.9k | 548.96 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $4.3M | 228k | 18.82 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.3M | 8.5k | 499.98 | |
| Jabil Circuit (JBL) | 0.0 | $4.3M | 20k | 218.10 | |
| Celestica (CLS) | 0.0 | $4.2M | 27k | 156.31 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $4.2M | 15k | 287.35 | |
| CF Industries Holdings (CF) | 0.0 | $4.2M | 45k | 92.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $4.2M | 8.1k | 512.31 | |
| Meritage Homes Corporation (MTH) | 0.0 | $4.1M | 61k | 66.97 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $4.1M | 75k | 54.97 | |
| FactSet Research Systems (FDS) | 0.0 | $4.1M | 9.2k | 447.28 | |
| Mettler-Toledo International (MTD) | 0.0 | $4.1M | 3.5k | 1174.72 | |
| Steel Dynamics (STLD) | 0.0 | $4.1M | 32k | 128.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.1M | 242k | 16.76 | |
| Equitable Holdings (EQH) | 0.0 | $4.0M | 72k | 56.10 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $4.0M | 34k | 117.00 | |
| Dover Corporation (DOV) | 0.0 | $4.0M | 22k | 183.23 | |
| Manulife Finl Corp (MFC) | 0.0 | $4.0M | 125k | 31.97 | |
| Canadian Natural Resources (CNQ) | 0.0 | $4.0M | 127k | 31.44 | |
| Tetra Tech (TTEK) | 0.0 | $4.0M | 111k | 35.96 | |
| Lennox International (LII) | 0.0 | $3.9M | 6.9k | 573.24 | |
| Wec Energy Group (WEC) | 0.0 | $3.9M | 38k | 104.20 | |
| Raymond James Financial (RJF) | 0.0 | $3.9M | 26k | 153.37 | |
| Hubspot (HUBS) | 0.0 | $3.9M | 7.0k | 556.63 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $3.9M | 3.6k | 1056.39 | |
| Humana (HUM) | 0.0 | $3.8M | 16k | 244.48 | |
| PG&E Corporation (PCG) | 0.0 | $3.8M | 275k | 13.94 | |
| Builders FirstSource (BLDR) | 0.0 | $3.8M | 33k | 116.69 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $3.8M | 19k | 201.14 | |
| Nutrien (NTR) | 0.0 | $3.8M | 65k | 58.27 | |
| West Pharmaceutical Services (WST) | 0.0 | $3.8M | 17k | 218.80 | |
| Open Text Corp (OTEX) | 0.0 | $3.8M | 128k | 29.22 | |
| Tyler Technologies (TYL) | 0.0 | $3.7M | 6.3k | 592.84 | |
| Ametek (AME) | 0.0 | $3.7M | 20k | 180.96 | |
| Block Cl A (XYZ) | 0.0 | $3.7M | 54k | 67.93 | |
| Essential Utils (WTRG) | 0.0 | $3.7M | 99k | 37.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.6M | 20k | 179.63 | |
| Encana Corporation (OVV) | 0.0 | $3.6M | 95k | 38.05 | |
| Omni (OMC) | 0.0 | $3.6M | 50k | 71.94 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.6M | 20k | 180.17 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $3.5M | 30k | 116.94 | |
| Fortune Brands (FBIN) | 0.0 | $3.5M | 68k | 51.48 | |
| Assurant (AIZ) | 0.0 | $3.5M | 18k | 197.49 | |
| Equifax (EFX) | 0.0 | $3.5M | 13k | 259.37 | |
| Molina Healthcare (MOH) | 0.0 | $3.5M | 12k | 297.90 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $3.4M | 45k | 75.82 | |
| Datadog Cl A Com (DDOG) | 0.0 | $3.4M | 26k | 134.33 | |
| Hologic (HOLX) | 0.0 | $3.4M | 53k | 65.16 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.4M | 46k | 73.55 | |
| Wabtec Corporation (WAB) | 0.0 | $3.4M | 16k | 209.35 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $3.4M | 157k | 21.51 | |
| Hess (HES) | 0.0 | $3.4M | 24k | 138.54 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.4M | 64k | 52.78 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $3.3M | 243k | 13.72 | |
| First Solar (FSLR) | 0.0 | $3.3M | 20k | 165.54 | |
| Fortive (FTV) | 0.0 | $3.3M | 64k | 52.13 | |
| Juniper Networks (JNPR) | 0.0 | $3.3M | 83k | 39.93 | |
| SEI Investments Company (SEIC) | 0.0 | $3.3M | 36k | 89.86 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $3.2M | 19k | 173.20 | |
| Clorox Company (CLX) | 0.0 | $3.2M | 27k | 120.07 | |
| Align Technology (ALGN) | 0.0 | $3.2M | 17k | 189.33 | |
| CMS Energy Corporation (CMS) | 0.0 | $3.2M | 46k | 69.28 | |
| Xcel Energy (XEL) | 0.0 | $3.2M | 47k | 68.10 | |
| Smurfit Westrock SHS (Principal) (SW) | 0.0 | $3.2M | 73k | 43.15 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $3.1M | 44k | 71.99 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $3.1M | 25k | 123.59 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.1M | 203k | 15.36 | |
| Ross Stores (ROST) | 0.0 | $3.1M | 24k | 127.58 | |
| Dupont De Nemours (DD) | 0.0 | $3.1M | 45k | 68.59 | |
| Tc Energy Corp (TRP) | 0.0 | $3.1M | 63k | 48.83 | |
| Transunion (TRU) | 0.0 | $3.1M | 35k | 88.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.0M | 33k | 91.21 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $3.0M | 55k | 55.36 | |
| Ball Corporation (BALL) | 0.0 | $3.0M | 53k | 56.09 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $3.0M | 231k | 12.96 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $3.0M | 12k | 258.75 | |
| Akamai Technologies (AKAM) | 0.0 | $3.0M | 37k | 79.76 | |
| Ishares Msci Israel Etf (EIS) | 0.0 | $3.0M | 31k | 94.88 | |
| Mid-America Apartment (MAA) | 0.0 | $2.9M | 20k | 148.01 | |
| Teradyne (TER) | 0.0 | $2.9M | 32k | 89.92 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $2.9M | 113k | 25.69 | |
| Constellation Brands Cl A (STZ) | 0.0 | $2.9M | 18k | 162.68 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $2.9M | 62k | 46.68 | |
| Ventas (VTR) | 0.0 | $2.9M | 45k | 63.15 | |
| Diamondback Energy (FANG) | 0.0 | $2.9M | 21k | 137.40 | |
| Watsco, Incorporated (WSO) | 0.0 | $2.8M | 6.4k | 441.62 | |
| CoStar (CSGP) | 0.0 | $2.8M | 35k | 80.40 | |
| Dynatrace Com New (DT) | 0.0 | $2.8M | 52k | 55.21 | |
| Suncor Energy (SU) | 0.0 | $2.8M | 75k | 37.47 | |
| Centene Corporation (CNC) | 0.0 | $2.8M | 52k | 54.28 | |
| Gra (GGG) | 0.0 | $2.8M | 32k | 85.97 | |
| Verint Systems (VRNT) | 0.0 | $2.8M | 141k | 19.67 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.7M | 8.7k | 311.18 | |
| SJW (HTO) | 0.0 | $2.7M | 52k | 51.97 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.7M | 37k | 72.63 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $2.7M | 89k | 30.03 | |
| Carlisle Companies (CSL) | 0.0 | $2.7M | 7.1k | 373.40 | |
| Las Vegas Sands (LVS) | 0.0 | $2.7M | 61k | 43.51 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.6M | 17k | 154.11 | |
| Tyson Foods Cl A (TSN) | 0.0 | $2.6M | 47k | 55.94 | |
| Paycom Software (PAYC) | 0.0 | $2.6M | 11k | 231.40 | |
| Topbuild (BLD) | 0.0 | $2.6M | 8.0k | 323.74 | |
| Kinross Gold Corp (KGC) | 0.0 | $2.6M | 165k | 15.63 | |
| Cyberark Software SHS (CYBR) | 0.0 | $2.6M | 6.3k | 406.88 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.6M | 223k | 11.46 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $2.6M | 1.3k | 1956.47 | |
| Citizens Financial (CFG) | 0.0 | $2.5M | 57k | 44.75 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $2.5M | 24k | 104.50 | |
| Peak (DOC) | 0.0 | $2.5M | 145k | 17.51 | |
| Entergy Corporation (ETR) | 0.0 | $2.5M | 31k | 83.12 | |
| Fortis (FTS) | 0.0 | $2.5M | 53k | 47.76 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $2.5M | 31k | 80.28 | |
| IDEX Corporation (IEX) | 0.0 | $2.5M | 14k | 175.57 | |
| Leidos Holdings (LDOS) | 0.0 | $2.5M | 16k | 157.76 | |
| EQT Corporation (EQT) | 0.0 | $2.5M | 43k | 58.32 | |
| ON Semiconductor (ON) | 0.0 | $2.5M | 47k | 52.41 | |
| Generac Holdings (GNRC) | 0.0 | $2.4M | 17k | 143.21 | |
| LKQ Corporation (LKQ) | 0.0 | $2.4M | 65k | 37.01 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $2.4M | 30k | 80.80 | |
| Rb Global (RBA) | 0.0 | $2.4M | 23k | 106.24 | |
| Highwoods Properties (HIW) | 0.0 | $2.4M | 77k | 31.09 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $2.4M | 140k | 16.76 | |
| PerkinElmer (RVTY) | 0.0 | $2.4M | 24k | 96.72 | |
| Carlyle Group (CG) | 0.0 | $2.3M | 46k | 51.40 | |
| Campbell Soup Company (CPB) | 0.0 | $2.3M | 76k | 30.65 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $2.3M | 62k | 37.56 | |
| Jacobs Engineering Group (J) | 0.0 | $2.3M | 18k | 131.45 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.3M | 12k | 197.81 | |
| Extra Space Storage (EXR) | 0.0 | $2.3M | 15k | 147.44 | |
| West Fraser Timb (WFG) | 0.0 | $2.2M | 30k | 73.29 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.2M | 8.5k | 260.82 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.2M | 11k | 193.99 | |
| AvalonBay Communities (AVB) | 0.0 | $2.2M | 11k | 203.50 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $2.1M | 103k | 20.82 | |
| Cooper Cos (COO) | 0.0 | $2.1M | 30k | 71.16 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $2.1M | 39k | 55.41 | |
| Markel Corporation (MKL) | 0.0 | $2.1M | 1.1k | 1997.36 | |
| Nutanix Cl A (NTNX) | 0.0 | $2.1M | 28k | 76.44 | |
| NiSource (NI) | 0.0 | $2.1M | 52k | 40.34 | |
| Aptiv Com Shs (Principal) (APTV) | 0.0 | $2.1M | 31k | 68.22 | |
| Pool Corporation (POOL) | 0.0 | $2.1M | 7.1k | 291.48 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $2.1M | 413k | 5.03 | |
| Incyte Corporation (INCY) | 0.0 | $2.1M | 30k | 68.10 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.1M | 99k | 21.02 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $2.0M | 29k | 67.49 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $2.0M | 41k | 48.09 | |
| Brown & Brown (BRO) | 0.0 | $2.0M | 18k | 110.88 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.9M | 13k | 143.60 | |
| Everest Re Group (EG) | 0.0 | $1.9M | 5.6k | 339.85 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.9M | 12k | 164.22 | |
| Corpay Com Shs (CPAY) | 0.0 | $1.9M | 5.7k | 331.82 | |
| Evergy (EVRG) | 0.0 | $1.9M | 27k | 68.93 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.8M | 73k | 25.38 | |
| Sun Communities (SUI) | 0.0 | $1.8M | 15k | 126.49 | |
| Dollar Tree (DLTR) | 0.0 | $1.8M | 19k | 99.04 | |
| Burlington Stores (BURL) | 0.0 | $1.8M | 7.9k | 232.64 | |
| DTE Energy Company (DTE) | 0.0 | $1.8M | 14k | 132.46 | |
| Yum China Holdings (YUMC) | 0.0 | $1.8M | 40k | 44.71 | |
| Telus Ord (TU) | 0.0 | $1.7M | 108k | 16.06 | |
| Rogers Communications CL B (RCI) | 0.0 | $1.7M | 58k | 29.66 | |
| Manhattan Associates (MANH) | 0.0 | $1.7M | 8.6k | 197.47 | |
| Smucker J M Com New (SJM) | 0.0 | $1.7M | 17k | 98.20 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.7M | 14k | 125.69 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $1.7M | 22k | 75.84 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $1.6M | 38k | 42.89 | |
| Credicorp (BAP) | 0.0 | $1.6M | 7.4k | 223.52 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.6M | 52k | 31.81 | |
| Teck Resources CL B (TECK) | 0.0 | $1.6M | 41k | 40.45 | |
| Pure Storage Cl A (PSTG) | 0.0 | $1.6M | 28k | 57.58 | |
| Cae (CAE) | 0.0 | $1.6M | 55k | 29.32 | |
| Wix SHS (WIX) | 0.0 | $1.6M | 10k | 158.46 | |
| HEICO Corporation (HEI) | 0.0 | $1.6M | 4.9k | 328.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.6M | 5.1k | 313.90 | |
| Fifth Third Ban (FITB) | 0.0 | $1.6M | 39k | 41.13 | |
| CenterPoint Energy (CNP) | 0.0 | $1.6M | 43k | 36.74 | |
| Okta Cl A (OKTA) | 0.0 | $1.6M | 16k | 99.97 | |
| Invitation Homes (INVH) | 0.0 | $1.6M | 48k | 32.80 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.6M | 26k | 60.47 | |
| Natera (NTRA) | 0.0 | $1.6M | 9.3k | 168.94 | |
| Hldgs (UAL) | 0.0 | $1.5M | 19k | 79.63 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $1.5M | 262k | 5.90 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.5M | 51k | 30.25 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.5M | 10k | 148.92 | |
| Imperial Oil Com New (IMO) | 0.0 | $1.5M | 19k | 79.46 | |
| Ameren Corporation (AEE) | 0.0 | $1.5M | 16k | 96.04 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.5M | 18k | 82.80 | |
| Masco Corporation (MAS) | 0.0 | $1.5M | 23k | 64.36 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.5M | 106k | 13.74 | |
| Essex Property Trust (ESS) | 0.0 | $1.5M | 5.1k | 283.40 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $1.4M | 27k | 53.97 | |
| PPL Corporation (PPL) | 0.0 | $1.4M | 43k | 33.89 | |
| Boston Properties (BXP) | 0.0 | $1.4M | 21k | 67.47 | |
| Avantor (AVTR) | 0.0 | $1.4M | 106k | 13.46 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $1.4M | 25k | 56.06 | |
| Baxter International (BAX) | 0.0 | $1.4M | 45k | 30.28 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.3M | 4.3k | 308.36 | |
| Mongodb Cl A (MDB) | 0.0 | $1.3M | 6.2k | 209.99 | |
| Entegris (ENTG) | 0.0 | $1.3M | 16k | 80.65 | |
| Evgo Cl A Com (EVGO) | 0.0 | $1.3M | 344k | 3.65 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.2M | 19k | 66.35 | |
| Domino's Pizza (DPZ) | 0.0 | $1.2M | 2.7k | 450.60 | |
| Illumina (ILMN) | 0.0 | $1.2M | 12k | 95.41 | |
| American Financial (AFG) | 0.0 | $1.2M | 9.1k | 126.21 | |
| Textron (TXT) | 0.0 | $1.1M | 14k | 80.29 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.1M | 23k | 49.18 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $1.1M | 58k | 19.49 | |
| Cenovus Energy (CVE) | 0.0 | $1.1M | 83k | 13.61 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.1M | 15k | 74.66 | |
| Udr (UDR) | 0.0 | $1.1M | 27k | 40.83 | |
| Monday SHS (MNDY) | 0.0 | $1.1M | 3.4k | 314.48 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $1.1M | 20k | 54.37 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.1M | 17k | 61.67 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.0M | 9.2k | 112.69 | |
| Corebridge Finl (CRBG) | 0.0 | $1.0M | 29k | 35.50 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $1.0M | 20k | 51.63 | |
| DaVita (DVA) | 0.0 | $994k | 7.0k | 142.45 | |
| Packaging Corporation of America (PKG) | 0.0 | $986k | 5.2k | 188.45 | |
| Samsara Com Cl A (IOT) | 0.0 | $964k | 24k | 39.78 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $959k | 27k | 36.07 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $948k | 33k | 28.38 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $918k | 5.1k | 181.15 | |
| Snap Cl A (SNAP) | 0.0 | $873k | 100k | 8.69 | |
| Installed Bldg Prods (IBP) | 0.0 | $860k | 4.8k | 180.32 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $857k | 12k | 70.05 | |
| Emera (EMA) | 0.0 | $844k | 18k | 45.82 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $833k | 17k | 50.47 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $820k | 60k | 13.72 | |
| Douglas Emmett (DEI) | 0.0 | $819k | 55k | 15.04 | |
| Viatris (VTRS) | 0.0 | $819k | 92k | 8.93 | |
| News Corp Cl A (NWSA) | 0.0 | $759k | 26k | 29.72 | |
| Firstservice Corp (FSV) | 0.0 | $758k | 4.3k | 174.55 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $757k | 28k | 26.91 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $739k | 22k | 33.92 | |
| Reddit Cl A (RDDT) | 0.0 | $722k | 4.8k | 150.57 | |
| Nordson Corporation (NDSN) | 0.0 | $700k | 3.3k | 214.37 | |
| Southern Copper Corporation (SCCO) | 0.0 | $698k | 6.9k | 101.17 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $676k | 18k | 38.67 | |
| A. O. Smith Corporation (AOS) | 0.0 | $675k | 10k | 65.57 | |
| Global E Online SHS (GLBE) | 0.0 | $673k | 20k | 33.54 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $661k | 25k | 26.60 | |
| Mosaic (MOS) | 0.0 | $645k | 18k | 36.48 | |
| Bce Com New (BCE) | 0.0 | $641k | 29k | 22.18 | |
| Ally Financial (ALLY) | 0.0 | $623k | 16k | 38.95 | |
| XP Cl A (XP) | 0.0 | $566k | 28k | 20.20 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $560k | 31k | 17.84 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $549k | 37k | 15.05 | |
| Roku Com Cl A (ROKU) | 0.0 | $543k | 6.2k | 87.89 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $533k | 12k | 44.23 | |
| Descartes Sys Grp (DSGX) | 0.0 | $530k | 5.2k | 101.61 | |
| CarMax (KMX) | 0.0 | $519k | 7.7k | 67.21 | |
| Wynn Resorts (WYNN) | 0.0 | $513k | 5.5k | 93.67 | |
| Hf Sinclair Corp (DINO) | 0.0 | $499k | 12k | 41.08 | |
| Sofi Technologies (SOFI) | 0.0 | $492k | 27k | 18.21 | |
| Comfort Systems USA (FIX) | 0.0 | $492k | 917.00 | 536.21 | |
| Casey's General Stores (CASY) | 0.0 | $491k | 963.00 | 510.27 | |
| Guidewire Software (GWRE) | 0.0 | $487k | 2.1k | 235.45 | |
| Curtiss-Wright (CW) | 0.0 | $478k | 978.00 | 488.55 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $477k | 4.7k | 100.64 | |
| Tapestry (TPR) | 0.0 | $472k | 5.4k | 87.81 | |
| Ralliant Corp (RAL) | 0.0 | $464k | 9.6k | 48.49 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $462k | 8.3k | 55.39 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $461k | 6.0k | 77.01 | |
| MGM Resorts International. (MGM) | 0.0 | $460k | 13k | 34.39 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $460k | 6.7k | 69.14 | |
| Toro Company (TTC) | 0.0 | $454k | 6.4k | 70.68 | |
| Technipfmc (Principal) (FTI) | 0.0 | $446k | 13k | 34.44 | |
| Moderna (MRNA) | 0.0 | $442k | 16k | 27.59 | |
| Tfii Cn (TFII) | 0.0 | $438k | 4.9k | 89.79 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $431k | 2.4k | 176.00 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $430k | 8.7k | 49.29 | |
| Qorvo (QRVO) | 0.0 | $428k | 5.0k | 84.91 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $428k | 8.1k | 53.14 | |
| MarketAxess Holdings (MKTX) | 0.0 | $426k | 1.9k | 223.34 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $420k | 2.5k | 164.64 | |
| Epam Systems (EPAM) | 0.0 | $412k | 2.3k | 176.82 | |
| Match Group (MTCH) | 0.0 | $400k | 13k | 30.89 | |
| Charles River Laboratories (CRL) | 0.0 | $393k | 2.6k | 151.73 | |
| Bio-techne Corporation (TECH) | 0.0 | $389k | 7.6k | 51.45 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $386k | 3.1k | 126.29 | |
| Woodward Governor Company (WWD) | 0.0 | $377k | 1.5k | 245.09 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $374k | 911.00 | 410.02 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $369k | 4.0k | 92.59 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $369k | 3.4k | 107.83 | |
| Albemarle Corporation (ALB) | 0.0 | $363k | 5.8k | 62.67 | |
| Celanese Corporation (CE) | 0.0 | $361k | 6.5k | 55.33 | |
| East West Ban (EWBC) | 0.0 | $361k | 3.6k | 100.98 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $360k | 1.3k | 276.38 | |
| Rocket Lab Corp (RKLB) | 0.0 | $360k | 10k | 35.77 | |
| Coherent Corp (COHR) | 0.0 | $358k | 4.0k | 89.21 | |
| Performance Food (PFGC) | 0.0 | $354k | 4.1k | 87.47 | |
| Unum (UNM) | 0.0 | $351k | 4.3k | 80.76 | |
| Qifu Technology American Dep (QFIN) | 0.0 | $345k | 8.0k | 43.36 | |
| Bwx Technologies (BWXT) | 0.0 | $341k | 2.4k | 144.06 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $340k | 1.7k | 198.36 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $340k | 2.4k | 139.65 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $337k | 33k | 10.22 | |
| Tempur-Pedic International (SGI) | 0.0 | $333k | 4.9k | 68.05 | |
| Itt (ITT) | 0.0 | $329k | 2.1k | 156.83 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $327k | 1.8k | 181.95 | |
| M/I Homes (MHO) | 0.0 | $326k | 2.9k | 112.12 | |
| Texas Roadhouse (TXRH) | 0.0 | $323k | 1.7k | 187.41 | |
| Encompass Health Corp (EHC) | 0.0 | $321k | 2.6k | 122.63 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $315k | 3.7k | 86.34 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $315k | 1.2k | 255.78 | |
| Nvent Electric SHS (Principal) (NVT) | 0.0 | $312k | 4.3k | 73.25 | |
| Antero Res (AR) | 0.0 | $308k | 7.7k | 40.28 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $308k | 1.3k | 242.90 | |
| Clean Harbors (CLH) | 0.0 | $306k | 1.3k | 231.18 | |
| Astera Labs (ALAB) | 0.0 | $306k | 3.4k | 90.42 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $306k | 2.7k | 115.04 | |
| Service Corporation International (SCI) | 0.0 | $304k | 3.7k | 81.40 | |
| Royal Gold (RGLD) | 0.0 | $303k | 1.7k | 177.84 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $301k | 1.5k | 207.32 | |
| Qxo Com New (QXO) | 0.0 | $300k | 14k | 21.54 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $300k | 1.2k | 241.32 | |
| Ciena Corp Com New (CIEN) | 0.0 | $299k | 3.7k | 81.33 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $298k | 16k | 19.21 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $298k | 3.0k | 98.38 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $298k | 773.00 | 384.80 | |
| Core & Main Cl A (CNM) | 0.0 | $297k | 4.9k | 60.35 | |
| Toll Brothers (TOL) | 0.0 | $294k | 2.6k | 114.13 | |
| Aramark Hldgs (ARMK) | 0.0 | $290k | 6.9k | 41.87 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $289k | 2.6k | 109.91 | |
| Exelixis (EXEL) | 0.0 | $287k | 6.5k | 44.08 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $284k | 3.2k | 89.47 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $283k | 1.0k | 274.28 | |
| First Horizon National Corporation (FHN) | 0.0 | $282k | 13k | 21.20 | |
| MasTec (MTZ) | 0.0 | $279k | 1.6k | 170.43 | |
| Kinsale Cap Group (KNSL) | 0.0 | $277k | 573.00 | 483.90 | |
| Stifel Financial (SF) | 0.0 | $277k | 2.7k | 103.78 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $277k | 2.3k | 121.36 | |
| Caci Intl Cl A (CACI) | 0.0 | $277k | 580.00 | 476.70 | |
| Omega Healthcare Investors (OHI) | 0.0 | $275k | 7.5k | 36.65 | |
| Talen Energy Corp (TLN) | 0.0 | $274k | 941.00 | 290.77 | |
| Api Group Corp Com Stk (APG) | 0.0 | $274k | 5.4k | 51.05 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $273k | 8.3k | 32.78 | |
| Fabrinet SHS (FN) | 0.0 | $273k | 925.00 | 294.68 | |
| Gamestop Corp Cl A (GME) | 0.0 | $269k | 11k | 24.39 | |
| Chargepoint Holdings Com Cl A | 0.0 | $268k | 382k | 0.70 | |
| Globe Life (GL) | 0.0 | $268k | 2.2k | 124.29 | |
| Aptar (ATR) | 0.0 | $267k | 1.7k | 156.43 | |
| SYNNEX Corporation (SNX) | 0.0 | $265k | 2.0k | 135.70 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $254k | 5.9k | 42.97 | |
| Range Resources (RRC) | 0.0 | $253k | 6.2k | 40.67 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $252k | 6.0k | 41.96 | |
| Evercore Class A (EVR) | 0.0 | $252k | 934.00 | 270.02 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $251k | 1.4k | 179.95 | |
| Cubesmart (CUBE) | 0.0 | $251k | 5.9k | 42.50 | |
| Regal-beloit Corporation (RRX) | 0.0 | $249k | 1.7k | 144.96 | |
| Mr Cooper Group | 0.0 | $245k | 1.6k | 149.21 | |
| Huntington Ingalls Inds (HII) | 0.0 | $245k | 1.0k | 241.46 | |
| Penumbra (PEN) | 0.0 | $244k | 951.00 | 256.63 | |
| Wingstop (WING) | 0.0 | $243k | 721.00 | 336.74 | |
| Webster Financial Corporation (WBS) | 0.0 | $242k | 4.4k | 54.60 | |
| Chewy Cl A (CHWY) | 0.0 | $241k | 5.7k | 42.62 | |
| South State Corporation | 0.0 | $241k | 2.6k | 92.03 | |
| Crane Company Common Stock (CR) | 0.0 | $240k | 1.3k | 189.89 | |
| Southwest Airlines (LUV) | 0.0 | $238k | 7.3k | 32.44 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $238k | 4.8k | 49.85 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $237k | 2.2k | 109.05 | |
| M/a (MTSI) | 0.0 | $235k | 1.6k | 143.29 | |
| Healthequity (HQY) | 0.0 | $234k | 2.2k | 104.76 | |
| Primerica (PRI) | 0.0 | $234k | 855.00 | 273.67 | |
| WESCO International (WCC) | 0.0 | $233k | 1.3k | 185.20 | |
| Old Republic International Corporation (ORI) | 0.0 | $233k | 6.1k | 38.44 | |
| EastGroup Properties (EGP) | 0.0 | $232k | 1.4k | 167.12 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $231k | 11k | 20.28 | |
| Oge Energy Corp (OGE) | 0.0 | $231k | 5.2k | 44.38 | |
| Applied Industrial Technologies (AIT) | 0.0 | $231k | 992.00 | 232.45 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $231k | 5.8k | 39.65 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $230k | 4.9k | 46.73 | |
| Lithia Motors (LAD) | 0.0 | $229k | 678.00 | 337.82 | |
| Ensign (ENSG) | 0.0 | $229k | 1.5k | 154.26 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $226k | 14k | 16.42 | |
| Morningstar (MORN) | 0.0 | $225k | 718.00 | 313.93 | |
| Ingredion Incorporated (INGR) | 0.0 | $225k | 1.7k | 135.62 | |
| New York Times Cl A (NYT) | 0.0 | $224k | 4.0k | 55.98 | |
| Rubrik Cl A (RBRK) | 0.0 | $222k | 2.5k | 89.59 | |
| Fluor Corporation (FLR) | 0.0 | $222k | 4.3k | 51.27 | |
| Mueller Industries (MLI) | 0.0 | $221k | 2.8k | 79.47 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $221k | 2.0k | 110.41 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $219k | 6.2k | 35.57 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $219k | 1.9k | 114.86 | |
| Jefferies Finl Group (JEF) | 0.0 | $218k | 4.0k | 54.69 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $217k | 24k | 9.19 | |
| Sandisk Corp (SNDK) | 0.0 | $216k | 4.8k | 45.35 | |
| AeroVironment (AVAV) | 0.0 | $215k | 753.00 | 284.95 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $214k | 1.7k | 123.98 | |
| Donaldson Company (DCI) | 0.0 | $214k | 3.1k | 69.35 | |
| Skechers U S A Cl A | 0.0 | $214k | 3.4k | 63.10 | |
| Frontier Communications Pare (FYBR) | 0.0 | $213k | 5.9k | 36.40 | |
| Autoliv (ALV) | 0.0 | $212k | 1.9k | 111.90 | |
| Shell Spon Ads (SHEL) | 0.0 | $211k | 3.0k | 70.41 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $211k | 16k | 13.62 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $211k | 2.7k | 77.98 | |
| Scientific Games (LNW) | 0.0 | $211k | 2.2k | 96.26 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $211k | 2.8k | 75.96 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $211k | 2.0k | 103.82 | |
| Brixmor Prty (BRX) | 0.0 | $210k | 8.1k | 26.04 | |
| Blueprint Medicines (BPMC) | 0.0 | $210k | 1.6k | 128.18 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $210k | 2.2k | 94.99 | |
| National Retail Properties (NNN) | 0.0 | $210k | 4.9k | 43.18 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $209k | 1.2k | 181.19 | |
| Medpace Hldgs (MEDP) | 0.0 | $208k | 663.00 | 313.86 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $208k | 1.6k | 131.78 | |
| Henry Schein (HSIC) | 0.0 | $208k | 2.8k | 73.05 | |
| Dutch Bros Cl A (BROS) | 0.0 | $208k | 3.0k | 68.37 | |
| Spx Corp (SPXC) | 0.0 | $208k | 1.2k | 167.68 | |
| Brinker International (EAT) | 0.0 | $206k | 1.1k | 180.33 | |
| Commerce Bancshares (CBSH) | 0.0 | $205k | 3.3k | 62.17 | |
| Masimo Corporation (MASI) | 0.0 | $204k | 1.2k | 168.22 | |
| Cava Group Ord (CAVA) | 0.0 | $203k | 2.4k | 84.23 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $203k | 1.6k | 128.54 | |
| Agree Realty Corporation (ADC) | 0.0 | $202k | 2.8k | 73.06 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $202k | 2.1k | 94.99 | |
| Comerica Incorporated (CMA) | 0.0 | $202k | 3.4k | 59.65 | |
| UGI Corporation (UGI) | 0.0 | $202k | 5.5k | 36.42 | |
| Nextracker Class A Com (NXT) | 0.0 | $202k | 3.7k | 54.37 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.0 | $201k | 6.8k | 29.62 | |
| Maplebear (CART) | 0.0 | $201k | 4.5k | 45.24 | |
| Procore Technologies (PCOR) | 0.0 | $201k | 2.9k | 68.42 | |
| Paramount Global Class B Com (PARA) | 0.0 | $198k | 15k | 12.90 | |
| Elanco Animal Health (ELAN) | 0.0 | $182k | 13k | 14.28 | |
| Lyft Cl A Com (LYFT) | 0.0 | $171k | 11k | 15.76 | |
| Lucid Group | 0.0 | $163k | 77k | 2.11 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $157k | 14k | 11.29 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $153k | 14k | 10.85 | |
| Coeur Mng Com New (CDE) | 0.0 | $144k | 16k | 8.86 | |
| Uipath Cl A (PATH) | 0.0 | $144k | 11k | 12.80 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $132k | 25k | 5.24 | |
| B2gold Corp (BTG) | 0.0 | $127k | 35k | 3.61 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $121k | 13k | 9.41 | |
| Valley National Ban (VLY) | 0.0 | $120k | 13k | 8.93 | |
| Lumen Technologies (LUMN) | 0.0 | $113k | 26k | 4.38 | |
| Iamgold Corp (IAG) | 0.0 | $112k | 15k | 7.37 | |
| HudBay Minerals (HBM) | 0.0 | $112k | 11k | 10.61 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $111k | 20k | 5.72 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $109k | 10k | 10.73 | |
| New Gold Inc Cda (NGD) | 0.0 | $105k | 21k | 4.97 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $101k | 18k | 5.77 | |
| Cleveland-cliffs (CLF) | 0.0 | $100k | 13k | 7.60 | |
| Nexgen Energy (NXE) | 0.0 | $100k | 14k | 6.95 | |
| Hecla Mining Company (HL) | 0.0 | $97k | 16k | 5.99 | |
| First Majestic Silver Corp (AG) | 0.0 | $93k | 11k | 8.28 | |
| Adt (ADT) | 0.0 | $88k | 10k | 8.47 | |
| Genworth Finl Com Shs (GNW) | 0.0 | $82k | 11k | 7.78 | |
| Uranium Energy (UEC) | 0.0 | $80k | 12k | 6.80 | |
| Compass Cl A (COMP) | 0.0 | $75k | 12k | 6.28 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $73k | 11k | 6.72 | |
| Blackberry (BB) | 0.0 | $72k | 16k | 4.60 | |
| Marqeta Class A Com (MQ) | 0.0 | $62k | 11k | 5.83 | |
| Alight Com Cl A (ALIT) | 0.0 | $61k | 11k | 5.66 | |
| Newell Rubbermaid (NWL) | 0.0 | $57k | 11k | 5.40 | |
| Medical Properties Trust (MPW) | 0.0 | $55k | 13k | 4.31 | |
| Transocean Registered Shs (RIG) | 0.0 | $54k | 21k | 2.59 | |
| Coty Com Cl A (COTY) | 0.0 | $51k | 11k | 4.65 | |
| Denison Mines Corp (DNN) | 0.0 | $46k | 25k | 1.83 | |
| Plug Power Com New (PLUG) | 0.0 | $35k | 23k | 1.49 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $34k | 11k | 3.10 | |
| Sabre (SABR) | 0.0 | $34k | 11k | 3.16 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $31k | 11k | 2.79 | |
| Baytex Energy Corp (BTE) | 0.0 | $30k | 17k | 1.79 | |
| Kosmos Energy (KOS) | 0.0 | $24k | 14k | 1.72 | |
| Geron Corporation (GERN) | 0.0 | $21k | 15k | 1.41 | |
| Tilray (TLRY) | 0.0 | $5.5k | 13k | 0.41 |