Td Asset Management as of Sept. 30, 2024
Portfolio Holdings for Td Asset Management
Td Asset Management holds 1385 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $4.1B | 9.6M | 428.02 | |
| Apple (AAPL) | 3.6 | $4.1B | 18M | 227.79 | |
| Rbc Cad (RY) | 3.4 | $3.9B | 31M | 124.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $3.8B | 6.7M | 571.47 | |
| NVIDIA Corporation (NVDA) | 3.0 | $3.4B | 28M | 121.40 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.3 | $2.6B | 42M | 63.54 | |
| Meta Platforms Cl A (META) | 1.8 | $2.0B | 3.5M | 567.36 | |
| Canadian Pacific Kansas City (CP) | 1.6 | $1.9B | 22M | 85.44 | |
| Amazon (AMZN) | 1.4 | $1.6B | 8.3M | 187.97 | |
| Bank Of Montreal Cadcom (BMO) | 1.4 | $1.6B | 17M | 90.62 | |
| Enbridge (ENB) | 1.4 | $1.5B | 38M | 40.81 | |
| Broadcom (AVGO) | 1.2 | $1.4B | 8.2M | 172.69 | |
| Canadian Natural Resources (CNQ) | 1.2 | $1.4B | 42M | 33.29 | |
| Cibc Cad (CM) | 1.2 | $1.4B | 23M | 61.39 | |
| UnitedHealth (UNH) | 1.2 | $1.3B | 2.3M | 581.85 | |
| Canadian Natl Ry (CNI) | 1.2 | $1.3B | 12M | 116.68 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.2 | $1.3B | 24M | 53.51 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.2B | 1.4M | 877.79 | |
| Suncor Energy (SU) | 0.9 | $1.1B | 29M | 36.92 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.1B | 1.2M | 885.62 | |
| Visa Com Cl A (V) | 0.9 | $1.0B | 3.7M | 275.17 | |
| Manulife Finl Corp (MFC) | 0.9 | $1.0B | 35M | 29.61 | |
| Bk Nova Cad (BNS) | 0.9 | $1.0B | 19M | 54.54 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.0B | 4.8M | 210.50 | |
| Sun Life Financial (SLF) | 0.8 | $912M | 16M | 57.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $804M | 4.9M | 163.95 | |
| Tc Energy Corp (TRP) | 0.7 | $754M | 16M | 46.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $749M | 4.5M | 165.29 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.6 | $724M | 15M | 47.32 | |
| Thomson Reuters Corp. (TRI) | 0.6 | $723M | 4.2M | 170.28 | |
| Abbvie (ABBV) | 0.6 | $720M | 3.7M | 194.79 | |
| Shopify Cl A (SHOP) | 0.6 | $717M | 9.0M | 79.43 | |
| Telus Ord (TU) | 0.6 | $684M | 41M | 16.80 | |
| Waste Connections (WCN) | 0.6 | $646M | 3.6M | 177.80 | |
| American Express Company (AXP) | 0.6 | $635M | 2.3M | 271.06 | |
| Home Depot (HD) | 0.6 | $632M | 1.6M | 399.53 | |
| Eaton Corp SHS (ETN) | 0.5 | $600M | 1.8M | 328.45 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $595M | 7.1M | 83.92 | |
| Cenovus Energy (CVE) | 0.5 | $591M | 35M | 16.68 | |
| Procter & Gamble Company (PG) | 0.5 | $578M | 3.3M | 173.55 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $567M | 1.2M | 486.75 | |
| Kla Corp Com New (KLAC) | 0.5 | $560M | 715k | 782.40 | |
| Fortis (FTS) | 0.5 | $552M | 12M | 45.66 | |
| TJX Companies (TJX) | 0.5 | $548M | 4.7M | 117.50 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $513M | 4.4M | 115.82 | |
| Agnico (AEM) | 0.4 | $505M | 6.1M | 82.04 | |
| Danaher Corporation (DHR) | 0.4 | $494M | 1.8M | 275.44 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $481M | 974k | 493.64 | |
| Metropcs Communications (TMUS) | 0.4 | $477M | 2.3M | 205.18 | |
| Progressive Corporation (PGR) | 0.4 | $436M | 1.7M | 251.10 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $433M | 1.8M | 234.36 | |
| Stryker Corporation (SYK) | 0.4 | $426M | 1.2M | 360.27 | |
| Motorola Solutions Com New (MSI) | 0.4 | $419M | 939k | 446.36 | |
| Netflix (NFLX) | 0.4 | $418M | 591k | 707.35 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $409M | 6.5M | 62.63 | |
| Rogers Communications CL B (RCI) | 0.4 | $407M | 10M | 40.36 | |
| Linde SHS (LIN) | 0.3 | $393M | 819k | 479.51 | |
| Verisk Analytics (VRSK) | 0.3 | $391M | 1.5M | 264.25 | |
| Trane Technologies SHS (TT) | 0.3 | $391M | 1.0M | 383.95 | |
| Tesla Motors (TSLA) | 0.3 | $382M | 1.5M | 260.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $381M | 833k | 457.47 | |
| Qualcomm (QCOM) | 0.3 | $380M | 2.2M | 170.13 | |
| Bce Com New (BCE) | 0.3 | $379M | 11M | 35.26 | |
| McDonald's Corporation (MCD) | 0.3 | $371M | 1.2M | 303.69 | |
| Republic Services (RSG) | 0.3 | $368M | 1.8M | 199.38 | |
| Nextera Energy (NEE) | 0.3 | $366M | 4.3M | 84.54 | |
| Barrick Gold Corp (GOLD) | 0.3 | $360M | 18M | 20.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $344M | 330k | 1042.69 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $343M | 558k | 614.42 | |
| Colgate-Palmolive Company (CL) | 0.3 | $339M | 3.3M | 103.66 | |
| Howmet Aerospace (HWM) | 0.3 | $339M | 3.4M | 99.21 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.3 | $332M | 4.7M | 71.08 | |
| Imperial Oil Com New (IMO) | 0.3 | $332M | 4.7M | 70.32 | |
| Zoetis Cl A (ZTS) | 0.3 | $331M | 1.7M | 194.81 | |
| Ameriprise Financial (AMP) | 0.3 | $317M | 676k | 468.62 | |
| Cheniere Energy Com New (LNG) | 0.3 | $314M | 1.8M | 179.63 | |
| Arista Networks | 0.3 | $313M | 822k | 380.26 | |
| Applied Materials (AMAT) | 0.3 | $313M | 1.5M | 204.92 | |
| Teck Resources CL B (TECK) | 0.3 | $312M | 5.9M | 52.57 | |
| Union Pacific Corporation (UNP) | 0.3 | $309M | 1.3M | 244.22 | |
| CRH Ord (CRH) | 0.3 | $307M | 3.3M | 92.20 | |
| McKesson Corporation (MCK) | 0.3 | $306M | 627k | 488.25 | |
| Hca Holdings (HCA) | 0.3 | $305M | 757k | 403.28 | |
| Yum! Brands (YUM) | 0.3 | $287M | 2.0M | 139.92 | |
| Merck & Co (MRK) | 0.3 | $285M | 2.5M | 113.69 | |
| Johnson & Johnson (JNJ) | 0.3 | $285M | 1.8M | 161.40 | |
| Paychex (PAYX) | 0.2 | $283M | 2.1M | 132.99 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $282M | 8.0M | 35.32 | |
| Apollo Global Mgmt (APO) | 0.2 | $274M | 2.2M | 125.81 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $274M | 531k | 515.48 | |
| Evercore Class A (EVR) | 0.2 | $269M | 1.1M | 254.13 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $266M | 6.4M | 41.30 | |
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $264M | 2.3M | 114.50 | |
| Domino's Pizza (DPZ) | 0.2 | $257M | 600k | 429.03 | |
| Servicenow (NOW) | 0.2 | $257M | 291k | 881.79 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $257M | 3.6M | 71.28 | |
| Nutrien (NTR) | 0.2 | $253M | 5.2M | 48.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $249M | 713k | 349.70 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $249M | 5.8M | 42.83 | |
| Paccar (PCAR) | 0.2 | $247M | 2.5M | 98.13 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $247M | 1.5M | 159.42 | |
| Amphenol Corp Cl A (APH) | 0.2 | $245M | 3.8M | 65.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $243M | 602k | 404.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $242M | 522k | 462.88 | |
| Advanced Micro Devices (AMD) | 0.2 | $240M | 1.5M | 164.35 | |
| Monster Beverage Corp (MNST) | 0.2 | $240M | 4.6M | 52.46 | |
| Ishares Msci Eurzone Etf (EZU) | 0.2 | $238M | 4.5M | 52.79 | |
| Moody's Corporation (MCO) | 0.2 | $237M | 500k | 473.49 | |
| Copart (CPRT) | 0.2 | $236M | 4.5M | 52.06 | |
| Automatic Data Processing (ADP) | 0.2 | $226M | 830k | 272.88 | |
| NetApp (NTAP) | 0.2 | $226M | 1.9M | 121.24 | |
| Mettler-Toledo International (MTD) | 0.2 | $226M | 153k | 1478.92 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $224M | 468k | 479.18 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $224M | 800k | 279.45 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $221M | 1.8M | 125.80 | |
| NVR (NVR) | 0.2 | $218M | 22k | 9734.55 | |
| Wal-Mart Stores (WMT) | 0.2 | $218M | 2.7M | 79.78 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $217M | 1.5M | 148.06 | |
| Fastenal Company (FAST) | 0.2 | $215M | 3.0M | 71.52 | |
| Curtiss-Wright (CW) | 0.2 | $215M | 659k | 325.65 | |
| Starbucks Corporation (SBUX) | 0.2 | $213M | 2.2M | 97.36 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $212M | 1.0M | 209.14 | |
| Eagle Materials (EXP) | 0.2 | $209M | 732k | 286.23 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $209M | 907k | 230.86 | |
| O'reilly Automotive (ORLY) | 0.2 | $209M | 182k | 1146.03 | |
| Pepsi (PEP) | 0.2 | $208M | 1.2M | 170.00 | |
| salesforce (CRM) | 0.2 | $207M | 750k | 276.64 | |
| Intuit (INTU) | 0.2 | $200M | 324k | 619.03 | |
| Coca-Cola Company (KO) | 0.2 | $200M | 2.8M | 71.79 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $197M | 4.2M | 46.61 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $195M | 872k | 223.94 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $189M | 4.2M | 45.15 | |
| Boston Scientific Corporation (BSX) | 0.2 | $187M | 2.2M | 83.35 | |
| Verizon Communications (VZ) | 0.2 | $186M | 4.1M | 44.89 | |
| Amgen (AMGN) | 0.2 | $182M | 563k | 322.67 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $180M | 1.6M | 109.45 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $175M | 293k | 599.04 | |
| Ge Aerospace Com New (GE) | 0.1 | $169M | 914k | 185.38 | |
| Marvell Technology (MRVL) | 0.1 | $168M | 2.4M | 70.99 | |
| Medpace Hldgs (MEDP) | 0.1 | $167M | 503k | 331.44 | |
| Ferrari Nv Ord (RACE) | 0.1 | $166M | 351k | 471.68 | |
| At&t (T) | 0.1 | $164M | 7.5M | 21.90 | |
| Encompass Health Corp (EHC) | 0.1 | $163M | 1.7M | 96.01 | |
| Sap Se Spon Adr (SAP) | 0.1 | $162M | 712k | 228.00 | |
| Gentex Corporation (GNTX) | 0.1 | $157M | 5.1M | 30.98 | |
| Honeywell International (HON) | 0.1 | $156M | 749k | 207.63 | |
| Booking Holdings (BKNG) | 0.1 | $153M | 36k | 4248.10 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $153M | 1.1M | 134.83 | |
| Hologic (HOLX) | 0.1 | $153M | 1.9M | 80.82 | |
| Cintas Corporation (CTAS) | 0.1 | $153M | 753k | 202.35 | |
| Expeditors International of Washington (EXPD) | 0.1 | $151M | 1.2M | 128.93 | |
| IDEXX Laboratories (IDXX) | 0.1 | $151M | 295k | 511.78 | |
| Uber Technologies (UBER) | 0.1 | $145M | 1.9M | 75.75 | |
| International Business Machines (IBM) | 0.1 | $144M | 653k | 220.84 | |
| Verisign (VRSN) | 0.1 | $142M | 746k | 190.64 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $141M | 2.5M | 57.34 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $140M | 3.4M | 41.64 | |
| West Pharmaceutical Services (WST) | 0.1 | $140M | 450k | 311.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $139M | 777k | 178.93 | |
| Abbott Laboratories (ABT) | 0.1 | $138M | 1.2M | 112.43 | |
| Microchip Technology (MCHP) | 0.1 | $138M | 1.7M | 80.59 | |
| Oracle Corporation (ORCL) | 0.1 | $138M | 820k | 168.74 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $137M | 1.1M | 125.00 | |
| Manhattan Associates (MANH) | 0.1 | $136M | 486k | 280.25 | |
| Carlisle Companies (CSL) | 0.1 | $136M | 306k | 444.59 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $136M | 888k | 153.02 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $134M | 488k | 274.91 | |
| Cisco Systems (CSCO) | 0.1 | $134M | 2.5M | 53.02 | |
| Anthem (ELV) | 0.1 | $131M | 249k | 523.95 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $127M | 2.0M | 62.27 | |
| Hess Midstream Cl A Shs (HESM) | 0.1 | $126M | 3.6M | 35.19 | |
| Chevron Corporation (CVX) | 0.1 | $126M | 866k | 145.49 | |
| Fair Isaac Corporation (FICO) | 0.1 | $124M | 64k | 1919.65 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $123M | 1.0M | 120.76 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $123M | 623k | 196.71 | |
| Vistra Energy (VST) | 0.1 | $120M | 1.0M | 117.72 | |
| Bank of America Corporation (BAC) | 0.1 | $118M | 3.0M | 39.40 | |
| Jack Henry & Associates (JKHY) | 0.1 | $118M | 670k | 175.99 | |
| Teleflex Incorporated (TFX) | 0.1 | $116M | 470k | 246.83 | |
| Corebridge Finl (CRBG) | 0.1 | $113M | 3.9M | 28.90 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $112M | 1.4M | 80.36 | |
| Pool Corporation (POOL) | 0.1 | $112M | 301k | 372.54 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $112M | 630k | 177.97 | |
| Donaldson Company (DCI) | 0.1 | $112M | 1.5M | 73.82 | |
| Fabrinet SHS (FN) | 0.1 | $109M | 456k | 239.77 | |
| American Tower Reit (AMT) | 0.1 | $109M | 474k | 230.32 | |
| Assurant (AIZ) | 0.1 | $108M | 538k | 199.95 | |
| Emcor (EME) | 0.1 | $106M | 249k | 427.09 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $106M | 471k | 225.10 | |
| Becton, Dickinson and (BDX) | 0.1 | $106M | 438k | 241.51 | |
| Electronic Arts (EA) | 0.1 | $106M | 730k | 144.65 | |
| Analog Devices (ADI) | 0.1 | $104M | 450k | 232.05 | |
| Rollins (ROL) | 0.1 | $103M | 2.1M | 49.95 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $103M | 1.3M | 77.62 | |
| Bruker Corporation (BRKR) | 0.1 | $103M | 1.5M | 70.67 | |
| MercadoLibre (MELI) | 0.1 | $103M | 50k | 2064.71 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $103M | 2.1M | 48.02 | |
| CBOE Holdings (CBOE) | 0.1 | $102M | 505k | 202.60 | |
| Autodesk (ADSK) | 0.1 | $102M | 375k | 271.90 | |
| Constellation Brands Cl A (STZ) | 0.1 | $101M | 392k | 258.40 | |
| Iron Mountain (IRM) | 0.1 | $101M | 866k | 116.73 | |
| HEICO Corporation (HEI) | 0.1 | $100M | 386k | 259.32 | |
| Cadence Design Systems (CDNS) | 0.1 | $100M | 364k | 274.13 | |
| Ross Stores (ROST) | 0.1 | $99M | 653k | 151.56 | |
| Medtronic SHS (MDT) | 0.1 | $99M | 1.1M | 89.32 | |
| Caterpillar (CAT) | 0.1 | $98M | 251k | 391.08 | |
| Philip Morris International (PM) | 0.1 | $98M | 812k | 120.62 | |
| Cameco Corporation (CCJ) | 0.1 | $97M | 2.0M | 48.11 | |
| Epam Systems (EPAM) | 0.1 | $97M | 486k | 199.46 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $97M | 181k | 536.11 | |
| Ball Corporation (BALL) | 0.1 | $96M | 1.4M | 67.47 | |
| Walt Disney Company (DIS) | 0.1 | $94M | 983k | 96.01 | |
| Ingersoll Rand (IR) | 0.1 | $94M | 961k | 98.08 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $92M | 146k | 632.77 | |
| Tyler Technologies (TYL) | 0.1 | $92M | 159k | 577.52 | |
| Intercontinental Exchange (ICE) | 0.1 | $92M | 579k | 158.62 | |
| Textron (TXT) | 0.1 | $92M | 1.0M | 87.75 | |
| Cme (CME) | 0.1 | $92M | 420k | 218.30 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $91M | 1.0M | 87.19 | |
| ConocoPhillips (COP) | 0.1 | $90M | 860k | 104.72 | |
| Goldman Sachs (GS) | 0.1 | $90M | 180k | 498.51 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $90M | 243k | 369.20 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $90M | 367k | 244.93 | |
| Waters Corporation (WAT) | 0.1 | $90M | 251k | 357.33 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $90M | 425k | 210.85 | |
| Descartes Sys Grp (DSGX) | 0.1 | $89M | 872k | 102.33 | |
| Ptc (PTC) | 0.1 | $89M | 487k | 182.18 | |
| Molina Healthcare (MOH) | 0.1 | $89M | 259k | 341.86 | |
| Halozyme Therapeutics (HALO) | 0.1 | $88M | 1.6M | 56.97 | |
| Lattice Semiconductor (LSCC) | 0.1 | $88M | 1.6M | 53.52 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $86M | 426k | 201.86 | |
| Avantor (AVTR) | 0.1 | $86M | 3.3M | 25.83 | |
| Fortinet (FTNT) | 0.1 | $85M | 1.1M | 77.45 | |
| Gra (GGG) | 0.1 | $85M | 971k | 87.64 | |
| Roper Industries (ROP) | 0.1 | $84M | 152k | 553.80 | |
| Martin Marietta Materials (MLM) | 0.1 | $84M | 155k | 539.11 | |
| Stantec (STN) | 0.1 | $83M | 1.0M | 80.50 | |
| Cigna Corp (CI) | 0.1 | $82M | 236k | 347.70 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $82M | 3.4M | 24.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $80M | 1.6M | 50.91 | |
| CSX Corporation (CSX) | 0.1 | $79M | 2.3M | 34.53 | |
| S&p Global (SPGI) | 0.1 | $79M | 154k | 512.72 | |
| Pfizer (PFE) | 0.1 | $79M | 2.7M | 29.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $78M | 1.4M | 55.90 | |
| Diamondback Energy (FANG) | 0.1 | $78M | 456k | 170.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $78M | 546k | 142.54 | |
| Trex Company (TREX) | 0.1 | $77M | 1.1M | 67.89 | |
| Equifax (EFX) | 0.1 | $76M | 263k | 290.39 | |
| Sherwin-Williams Company (SHW) | 0.1 | $76M | 199k | 382.73 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $76M | 441k | 172.35 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $76M | 472k | 160.29 | |
| Avery Dennison Corporation (AVY) | 0.1 | $76M | 340k | 222.34 | |
| Public Storage (PSA) | 0.1 | $74M | 208k | 356.64 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $74M | 944k | 78.15 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $74M | 994k | 74.20 | |
| Markel Corporation (MKL) | 0.1 | $73M | 47k | 1569.08 | |
| Keurig Dr Pepper (KDP) | 0.1 | $72M | 1.9M | 37.42 | |
| Biogen Idec (BIIB) | 0.1 | $72M | 371k | 194.67 | |
| Edwards Lifesciences (EW) | 0.1 | $72M | 1.1M | 66.58 | |
| Fortive (FTV) | 0.1 | $72M | 909k | 79.20 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $71M | 1.9M | 37.67 | |
| Citigroup Com New (C) | 0.1 | $71M | 1.1M | 61.87 | |
| Cooper Cos (COO) | 0.1 | $70M | 636k | 109.78 | |
| Equinix (EQIX) | 0.1 | $70M | 79k | 882.69 | |
| Newmont Mining Corporation (NEM) | 0.1 | $69M | 1.3M | 53.90 | |
| General Mills (GIS) | 0.1 | $69M | 922k | 74.38 | |
| Atmos Energy Corporation (ATO) | 0.1 | $68M | 494k | 137.78 | |
| AmerisourceBergen (COR) | 0.1 | $67M | 300k | 224.92 | |
| Hershey Company (HSY) | 0.1 | $67M | 347k | 193.36 | |
| CVS Caremark Corporation (CVS) | 0.1 | $66M | 1.1M | 61.38 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $65M | 544k | 120.39 | |
| Gilead Sciences (GILD) | 0.1 | $65M | 779k | 83.61 | |
| Synopsys (SNPS) | 0.1 | $65M | 127k | 513.31 | |
| Alcon Ord Shs (ALC) | 0.1 | $65M | 645k | 100.54 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $65M | 2.3M | 28.33 | |
| BlackRock | 0.1 | $64M | 68k | 945.21 | |
| NiSource (NI) | 0.1 | $64M | 1.9M | 34.38 | |
| Travelers Companies (TRV) | 0.1 | $64M | 270k | 236.11 | |
| Keysight Technologies (KEYS) | 0.1 | $64M | 401k | 158.70 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $62M | 789k | 79.18 | |
| United Rentals (URI) | 0.1 | $62M | 76k | 814.10 | |
| Morgan Stanley Com New (MS) | 0.1 | $61M | 589k | 104.11 | |
| Calix (CALX) | 0.1 | $61M | 1.6M | 38.46 | |
| Micron Technology (MU) | 0.1 | $60M | 557k | 107.50 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $59M | 387k | 153.05 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $59M | 1.5M | 40.36 | |
| Dollar Tree (DLTR) | 0.1 | $59M | 803k | 73.12 | |
| Palo Alto Networks (PANW) | 0.1 | $59M | 175k | 335.75 | |
| Esab Corporation (ESAB) | 0.1 | $58M | 545k | 106.51 | |
| Chubb (CB) | 0.1 | $58M | 200k | 289.57 | |
| Lowe's Companies (LOW) | 0.1 | $58M | 216k | 267.14 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $58M | 99k | 582.36 | |
| Icici Bank Adr (IBN) | 0.0 | $56M | 1.8M | 30.60 | |
| Icon SHS (ICLR) | 0.0 | $56M | 194k | 285.61 | |
| Nike CL B (NKE) | 0.0 | $56M | 620k | 89.44 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $55M | 713k | 77.21 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $55M | 341k | 161.22 | |
| Technipfmc (FTI) | 0.0 | $55M | 2.1M | 25.56 | |
| Broadridge Financial Solutions (BR) | 0.0 | $54M | 256k | 212.03 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $53M | 1.3M | 40.23 | |
| Tfii Cn (TFII) | 0.0 | $53M | 386k | 137.96 | |
| Doordash Cl A (DASH) | 0.0 | $53M | 374k | 142.23 | |
| Corpay Com Shs (CPAY) | 0.0 | $53M | 170k | 311.24 | |
| Intel Corporation (INTC) | 0.0 | $53M | 2.2M | 23.91 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $52M | 564k | 91.99 | |
| Public Service Enterprise (PEG) | 0.0 | $51M | 582k | 88.25 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $51M | 142k | 358.53 | |
| Raymond James Financial (RJF) | 0.0 | $51M | 413k | 122.46 | |
| Campbell Soup Company (CPB) | 0.0 | $51M | 1.0M | 49.36 | |
| Burlington Stores (BURL) | 0.0 | $50M | 190k | 265.15 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.0 | $50M | 1.2M | 43.54 | |
| EQT Corporation (EQT) | 0.0 | $50M | 1.4M | 36.53 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $50M | 978k | 51.03 | |
| Casey's General Stores (CASY) | 0.0 | $50M | 134k | 373.31 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $50M | 2.5M | 20.01 | |
| Open Text Corp (OTEX) | 0.0 | $49M | 1.5M | 33.17 | |
| Fiserv (FI) | 0.0 | $49M | 276k | 178.38 | |
| Simpson Manufacturing (SSD) | 0.0 | $49M | 256k | 191.18 | |
| Workday Cl A (WDAY) | 0.0 | $49M | 201k | 243.62 | |
| United Parcel Service CL B (UPS) | 0.0 | $49M | 363k | 134.26 | |
| Waste Management (WM) | 0.0 | $48M | 235k | 205.51 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $48M | 4.3M | 11.13 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $47M | 292k | 161.39 | |
| Kkr & Co (KKR) | 0.0 | $47M | 354k | 132.14 | |
| General Dynamics Corporation (GD) | 0.0 | $47M | 155k | 300.13 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $46M | 283k | 162.05 | |
| Align Technology (ALGN) | 0.0 | $45M | 178k | 254.81 | |
| MarketAxess Holdings (MKTX) | 0.0 | $45M | 177k | 254.84 | |
| EOG Resources (EOG) | 0.0 | $45M | 367k | 122.44 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $45M | 1.1M | 40.85 | |
| CoStar (CSGP) | 0.0 | $44M | 592k | 75.01 | |
| Rb Global (RBA) | 0.0 | $44M | 544k | 80.47 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $43M | 838k | 51.34 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $43M | 1.1M | 39.39 | |
| Altria (MO) | 0.0 | $43M | 838k | 51.05 | |
| Exelon Corporation (EXC) | 0.0 | $43M | 1.1M | 40.38 | |
| Prologis (PLD) | 0.0 | $43M | 340k | 125.59 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $42M | 148k | 285.86 | |
| Boeing Company (BA) | 0.0 | $42M | 267k | 156.32 | |
| Vaxcyte (PCVX) | 0.0 | $41M | 366k | 113.14 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $41M | 778k | 52.98 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $41M | 355k | 115.97 | |
| Celestica (CLS) | 0.0 | $41M | 802k | 51.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $41M | 264k | 154.94 | |
| Deere & Company (DE) | 0.0 | $41M | 98k | 418.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $41M | 578k | 70.43 | |
| Paypal Holdings (PYPL) | 0.0 | $41M | 520k | 77.88 | |
| Firstservice Corp (FSV) | 0.0 | $41M | 224k | 180.75 | |
| Cummins (CMI) | 0.0 | $40M | 123k | 326.40 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $40M | 47k | 841.54 | |
| Consolidated Edison (ED) | 0.0 | $39M | 374k | 104.05 | |
| Godaddy Cl A (GDDY) | 0.0 | $39M | 248k | 156.00 | |
| Viper Energy Cl A | 0.0 | $38M | 856k | 44.86 | |
| Corning Incorporated (GLW) | 0.0 | $38M | 846k | 44.87 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $38M | 341k | 110.30 | |
| Cardinal Health (CAH) | 0.0 | $38M | 342k | 109.79 | |
| Loews Corporation (L) | 0.0 | $38M | 475k | 78.90 | |
| Ubs Group SHS (UBS) | 0.0 | $37M | 1.2M | 31.13 | |
| Kinross Gold Corp (KGC) | 0.0 | $37M | 3.9M | 9.48 | |
| Smucker J M Com New (SJM) | 0.0 | $37M | 308k | 121.15 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $37M | 513k | 72.48 | |
| 3M Company (MMM) | 0.0 | $37M | 267k | 137.30 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $37M | 253k | 144.62 | |
| MetLife (MET) | 0.0 | $36M | 439k | 82.48 | |
| Ge Vernova (GEV) | 0.0 | $36M | 144k | 249.86 | |
| Constellation Energy (CEG) | 0.0 | $36M | 139k | 257.00 | |
| Hartford Financial Services (HIG) | 0.0 | $36M | 305k | 116.78 | |
| Post Holdings Inc Common (POST) | 0.0 | $35M | 304k | 116.10 | |
| Southern Company (SO) | 0.0 | $35M | 391k | 90.10 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $35M | 546k | 64.42 | |
| Us Bancorp Del Com New (USB) | 0.0 | $35M | 772k | 45.48 | |
| PNC Financial Services (PNC) | 0.0 | $35M | 191k | 183.07 | |
| Quanta Services (PWR) | 0.0 | $35M | 117k | 296.74 | |
| IDEX Corporation (IEX) | 0.0 | $34M | 160k | 214.98 | |
| Match Group (MTCH) | 0.0 | $34M | 909k | 37.81 | |
| eBay (EBAY) | 0.0 | $34M | 532k | 64.00 | |
| Everest Re Group (EG) | 0.0 | $34M | 86k | 395.14 | |
| Gartner (IT) | 0.0 | $34M | 67k | 508.94 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $34M | 137k | 245.02 | |
| Huntington Ingalls Inds (HII) | 0.0 | $33M | 127k | 263.07 | |
| Transunion (TRU) | 0.0 | $33M | 317k | 103.92 | |
| Sempra Energy (SRE) | 0.0 | $33M | 392k | 83.25 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $33M | 468k | 69.55 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $33M | 2.3M | 13.87 | |
| Williams Companies (WMB) | 0.0 | $32M | 716k | 45.16 | |
| Transalta Corp (TAC) | 0.0 | $32M | 3.1M | 10.38 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $32M | 872k | 36.84 | |
| Omni (OMC) | 0.0 | $32M | 310k | 102.67 | |
| American Electric Power Company (AEP) | 0.0 | $32M | 313k | 101.84 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $32M | 677k | 46.97 | |
| Bath & Body Works In (BBWI) | 0.0 | $32M | 976k | 32.39 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $32M | 478k | 65.96 | |
| Kellogg Company (K) | 0.0 | $31M | 385k | 80.78 | |
| Dow (DOW) | 0.0 | $31M | 560k | 55.08 | |
| Entegris (ENTG) | 0.0 | $31M | 268k | 114.86 | |
| Cae (CAE) | 0.0 | $31M | 1.7M | 18.53 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $31M | 543k | 56.51 | |
| Emerson Electric (EMR) | 0.0 | $31M | 280k | 109.22 | |
| Clorox Company (CLX) | 0.0 | $31M | 187k | 163.42 | |
| Samsara Com Cl A (IOT) | 0.0 | $31M | 642k | 47.52 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $30M | 58k | 526.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $30M | 261k | 116.56 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $30M | 203k | 148.79 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $30M | 1.5M | 20.14 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $30M | 150k | 200.84 | |
| Mongodb Cl A (MDB) | 0.0 | $30M | 112k | 269.53 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $30M | 104k | 289.62 | |
| Sealed Air (SEE) | 0.0 | $30M | 817k | 36.67 | |
| Acadia Healthcare (ACHC) | 0.0 | $30M | 470k | 63.28 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $30M | 154k | 191.23 | |
| Cytokinetics Com New (CYTK) | 0.0 | $29M | 561k | 52.34 | |
| New York Times Cl A (NYT) | 0.0 | $29M | 529k | 55.32 | |
| American Water Works (AWK) | 0.0 | $29M | 201k | 144.93 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $29M | 378k | 76.89 | |
| Bwx Technologies (BWXT) | 0.0 | $29M | 268k | 108.59 | |
| Cognex Corporation (CGNX) | 0.0 | $29M | 721k | 40.27 | |
| Sea Sponsord Ads (SE) | 0.0 | $29M | 308k | 94.31 | |
| Monolithic Power Systems (MPWR) | 0.0 | $29M | 31k | 924.99 | |
| Toast Cl A (TOST) | 0.0 | $29M | 1.0M | 28.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $29M | 100k | 286.14 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $29M | 223k | 128.25 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $28M | 860k | 32.97 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $28M | 232k | 121.75 | |
| Lennar Corp Cl A (LEN) | 0.0 | $28M | 151k | 187.03 | |
| Prudential Financial (PRU) | 0.0 | $28M | 233k | 120.81 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $28M | 336k | 83.24 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $28M | 201k | 138.68 | |
| Illinois Tool Works (ITW) | 0.0 | $28M | 105k | 263.97 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $28M | 572k | 48.25 | |
| Fidelity National Information Services (FIS) | 0.0 | $28M | 332k | 83.13 | |
| Aon Shs Cl A (AON) | 0.0 | $28M | 79k | 347.67 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $28M | 285k | 96.43 | |
| HudBay Minerals (HBM) | 0.0 | $28M | 3.0M | 9.30 | |
| Welltower Inc Com reit (WELL) | 0.0 | $27M | 216k | 127.20 | |
| Beigene Sponsored Adr (ONC) | 0.0 | $27M | 125k | 218.42 | |
| Nortonlifelock (GEN) | 0.0 | $27M | 996k | 27.47 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $27M | 339k | 80.48 | |
| Carrier Global Corporation (CARR) | 0.0 | $27M | 338k | 80.52 | |
| Truist Financial Corp equities (TFC) | 0.0 | $27M | 639k | 42.52 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $27M | 239k | 113.41 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $27M | 19k | 1402.88 | |
| Osisko Gold Royalties | 0.0 | $27M | 1.5M | 18.47 | |
| Five Below (FIVE) | 0.0 | $27M | 290k | 92.59 | |
| Realty Income (O) | 0.0 | $27M | 424k | 62.73 | |
| Pure Storage Cl A (PSTG) | 0.0 | $26M | 535k | 49.44 | |
| Target Corporation (TGT) | 0.0 | $26M | 170k | 155.18 | |
| Valero Energy Corporation (VLO) | 0.0 | $26M | 193k | 135.97 | |
| Lululemon Athletica (LULU) | 0.0 | $26M | 94k | 280.01 | |
| Middleby Corporation (MIDD) | 0.0 | $26M | 184k | 141.71 | |
| PPG Industries (PPG) | 0.0 | $26M | 193k | 134.56 | |
| Dell Technologies CL C (DELL) | 0.0 | $26M | 216k | 120.22 | |
| Pulte (PHM) | 0.0 | $26M | 181k | 143.17 | |
| DTE Energy Company (DTE) | 0.0 | $26M | 203k | 127.38 | |
| RPM International (RPM) | 0.0 | $26M | 208k | 122.93 | |
| Quidel Corp (QDEL) | 0.0 | $26M | 561k | 45.55 | |
| FedEx Corporation (FDX) | 0.0 | $26M | 95k | 267.55 | |
| Eversource Energy (ES) | 0.0 | $25M | 375k | 67.52 | |
| Air Products & Chemicals (APD) | 0.0 | $25M | 84k | 300.36 | |
| Masco Corporation (MAS) | 0.0 | $25M | 301k | 83.57 | |
| Marriott Intl Cl A (MAR) | 0.0 | $25M | 99k | 253.04 | |
| Mueller Industries (MLI) | 0.0 | $25M | 346k | 72.10 | |
| Corteva (CTVA) | 0.0 | $25M | 425k | 58.58 | |
| Brown & Brown (BRO) | 0.0 | $25M | 241k | 102.65 | |
| Wabtec Corporation (WAB) | 0.0 | $25M | 136k | 182.27 | |
| Blueprint Medicines (BPMC) | 0.0 | $25M | 267k | 92.55 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $25M | 182k | 135.64 | |
| Primo Water (PRMW) | 0.0 | $25M | 981k | 25.06 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $24M | 342k | 70.76 | |
| Allstate Corporation (ALL) | 0.0 | $24M | 128k | 188.36 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $24M | 1.1M | 21.49 | |
| D.R. Horton (DHI) | 0.0 | $24M | 124k | 190.35 | |
| Schlumberger Com Stk (SLB) | 0.0 | $24M | 555k | 42.29 | |
| Hp (HPQ) | 0.0 | $23M | 660k | 35.41 | |
| Vici Pptys (VICI) | 0.0 | $23M | 702k | 33.12 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $23M | 142k | 163.65 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $23M | 142k | 163.22 | |
| Digital Realty Trust (DLR) | 0.0 | $23M | 144k | 161.16 | |
| Kroger (KR) | 0.0 | $23M | 409k | 56.52 | |
| Humana (HUM) | 0.0 | $23M | 72k | 319.57 | |
| Hubspot (HUBS) | 0.0 | $23M | 43k | 536.00 | |
| Ecolab (ECL) | 0.0 | $23M | 90k | 254.59 | |
| Colfax Corp (ENOV) | 0.0 | $23M | 524k | 43.63 | |
| L3harris Technologies (LHX) | 0.0 | $23M | 97k | 234.99 | |
| Jacobs Engineering Group (J) | 0.0 | $23M | 146k | 155.53 | |
| Cubesmart (CUBE) | 0.0 | $23M | 426k | 53.23 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $23M | 273k | 82.60 | |
| Globant S A (GLOB) | 0.0 | $23M | 114k | 197.65 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $23M | 881k | 25.50 | |
| Garmin SHS (GRMN) | 0.0 | $22M | 129k | 173.99 | |
| Kinder Morgan (KMI) | 0.0 | $22M | 1.0M | 21.79 | |
| B2gold Corp (BTG) | 0.0 | $22M | 6.9M | 3.21 | |
| Penumbra (PEN) | 0.0 | $22M | 116k | 191.55 | |
| West Fraser Timb (WFG) | 0.0 | $22M | 229k | 96.58 | |
| American Intl Group Com New (AIG) | 0.0 | $22M | 298k | 73.34 | |
| Veren Com New | 0.0 | $22M | 3.5M | 6.16 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $22M | 3.9M | 5.53 | |
| Range Resources (RRC) | 0.0 | $21M | 697k | 30.74 | |
| Centene Corporation (CNC) | 0.0 | $21M | 286k | 74.58 | |
| Targa Res Corp (TRGP) | 0.0 | $21M | 145k | 146.80 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $21M | 250k | 85.17 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $21M | 166k | 127.75 | |
| Capital One Financial (COF) | 0.0 | $21M | 142k | 149.09 | |
| Hormel Foods Corporation (HRL) | 0.0 | $21M | 660k | 31.72 | |
| AFLAC Incorporated (AFL) | 0.0 | $21M | 186k | 110.59 | |
| Norfolk Southern (NSC) | 0.0 | $21M | 83k | 246.47 | |
| Simon Property (SPG) | 0.0 | $21M | 122k | 167.71 | |
| Crown Castle Intl (CCI) | 0.0 | $20M | 175k | 116.61 | |
| Oneok (OKE) | 0.0 | $20M | 221k | 90.24 | |
| Phillips 66 (PSX) | 0.0 | $20M | 152k | 131.05 | |
| Datadog Cl A Com (DDOG) | 0.0 | $20M | 174k | 114.20 | |
| Zscaler Incorporated (ZS) | 0.0 | $20M | 115k | 171.77 | |
| Las Vegas Sands (LVS) | 0.0 | $20M | 385k | 51.12 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $19M | 624k | 31.14 | |
| Msci (MSCI) | 0.0 | $19M | 34k | 576.15 | |
| General Motors Company (GM) | 0.0 | $19M | 414k | 46.48 | |
| W.W. Grainger (GWW) | 0.0 | $19M | 19k | 1035.94 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $19M | 266k | 71.70 | |
| Berry Plastics (BERY) | 0.0 | $19M | 274k | 68.88 | |
| Silvercrest Metals | 0.0 | $19M | 1.9M | 9.69 | |
| AutoZone (AZO) | 0.0 | $19M | 5.9k | 3196.61 | |
| ResMed (RMD) | 0.0 | $19M | 78k | 239.00 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $19M | 67k | 278.03 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $19M | 179k | 104.43 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $19M | 199k | 93.42 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $18M | 63k | 293.01 | |
| Avidity Biosciences Ord (RNA) | 0.0 | $18M | 435k | 42.33 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $18M | 69k | 266.10 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $18M | 228k | 79.28 | |
| Reddit Cl A (RDDT) | 0.0 | $18M | 267k | 67.08 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $18M | 148k | 121.02 | |
| Wec Energy Group (WEC) | 0.0 | $18M | 187k | 95.26 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $18M | 292k | 61.03 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $18M | 142k | 124.53 | |
| Nexgen Energy (NXE) | 0.0 | $18M | 2.7M | 6.64 | |
| Ametek (AME) | 0.0 | $18M | 103k | 172.07 | |
| Extra Space Storage (EXR) | 0.0 | $18M | 99k | 177.23 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $17M | 177k | 98.57 | |
| Iqvia Holdings (IQV) | 0.0 | $17M | 73k | 234.79 | |
| Dollar General (DG) | 0.0 | $17M | 197k | 87.32 | |
| Ford Motor Company (F) | 0.0 | $17M | 1.6M | 10.78 | |
| Kenvue (KVUE) | 0.0 | $17M | 734k | 23.26 | |
| A. O. Smith Corporation (AOS) | 0.0 | $17M | 188k | 90.59 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 0.0 | $17M | 285k | 59.74 | |
| Dominion Resources (D) | 0.0 | $17M | 297k | 57.16 | |
| Entergy Corporation (ETR) | 0.0 | $17M | 129k | 131.13 | |
| Vulcan Materials Company (VMC) | 0.0 | $17M | 68k | 250.24 | |
| ON Semiconductor (ON) | 0.0 | $16M | 221k | 74.39 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $16M | 313k | 51.54 | |
| PG&E Corporation (PCG) | 0.0 | $16M | 808k | 19.82 | |
| Biohaven (BHVN) | 0.0 | $16M | 311k | 51.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $16M | 89k | 177.54 | |
| Regions Financial Corporation (RF) | 0.0 | $16M | 680k | 23.03 | |
| Mag Silver Corp | 0.0 | $16M | 1.1M | 14.65 | |
| Dex (DXCM) | 0.0 | $16M | 231k | 67.29 | |
| CenterPoint Energy (CNP) | 0.0 | $16M | 533k | 29.10 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $16M | 114k | 135.38 | |
| TreeHouse Foods (THS) | 0.0 | $16M | 368k | 42.04 | |
| Expedia Group Com New (EXPE) | 0.0 | $16M | 104k | 149.09 | |
| Monday SHS (MNDY) | 0.0 | $15M | 56k | 271.97 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $15M | 423k | 36.18 | |
| Best Buy (BBY) | 0.0 | $15M | 149k | 102.26 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $15M | 254k | 60.00 | |
| Dupont De Nemours (DD) | 0.0 | $15M | 169k | 89.54 | |
| Oscar Health Cl A (OSCR) | 0.0 | $15M | 718k | 20.99 | |
| News Corp Cl A (NWSA) | 0.0 | $15M | 563k | 26.50 | |
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $15M | 301k | 49.25 | |
| Church & Dwight (CHD) | 0.0 | $15M | 142k | 104.39 | |
| Vail Resorts (MTN) | 0.0 | $15M | 82k | 180.61 | |
| Live Nation Entertainment (LYV) | 0.0 | $15M | 135k | 108.74 | |
| Centerra Gold (CGAU) | 0.0 | $15M | 2.0M | 7.44 | |
| Cdw (CDW) | 0.0 | $15M | 65k | 226.55 | |
| Methanex Corp (MEOH) | 0.0 | $15M | 349k | 41.66 | |
| Summit Therapeutics (SMMT) | 0.0 | $15M | 695k | 20.89 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $15M | 252k | 57.65 | |
| Ciena Corp Com New (CIEN) | 0.0 | $15M | 234k | 61.81 | |
| Xcel Energy (XEL) | 0.0 | $14M | 223k | 64.57 | |
| Jabil Circuit (JBL) | 0.0 | $14M | 118k | 122.34 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $14M | 217k | 66.15 | |
| SYSCO Corporation (SYY) | 0.0 | $14M | 183k | 77.66 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $14M | 44k | 326.22 | |
| PerkinElmer (RVTY) | 0.0 | $14M | 112k | 126.06 | |
| Ats (ATS) | 0.0 | $14M | 474k | 29.80 | |
| Nucor Corporation (NUE) | 0.0 | $14M | 93k | 150.13 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $14M | 571k | 24.38 | |
| Amdocs SHS (DOX) | 0.0 | $14M | 157k | 87.83 | |
| Rockwell Automation (ROK) | 0.0 | $14M | 51k | 270.61 | |
| Ansys (ANSS) | 0.0 | $14M | 42k | 325.15 | |
| Hess (HES) | 0.0 | $14M | 102k | 133.61 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $14M | 119k | 115.06 | |
| Bio-techne Corporation (TECH) | 0.0 | $14M | 174k | 78.72 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $13M | 261k | 51.13 | |
| CF Industries Holdings (CF) | 0.0 | $13M | 156k | 85.64 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $13M | 86k | 154.80 | |
| Interpublic Group of Companies (IPG) | 0.0 | $13M | 422k | 31.62 | |
| Polaris Industries (PII) | 0.0 | $13M | 157k | 84.95 | |
| Cbre Group Cl A (CBRE) | 0.0 | $13M | 107k | 123.17 | |
| Amcor Ord (AMCR) | 0.0 | $13M | 1.2M | 11.35 | |
| Discover Financial Services | 0.0 | $13M | 93k | 139.25 | |
| Coupang Cl A (CPNG) | 0.0 | $13M | 521k | 24.81 | |
| Kraft Heinz (KHC) | 0.0 | $13M | 363k | 35.37 | |
| Devon Energy Corporation (DVN) | 0.0 | $13M | 329k | 38.96 | |
| AvalonBay Communities (AVB) | 0.0 | $13M | 57k | 225.23 | |
| Maplebear (CART) | 0.0 | $13M | 317k | 39.90 | |
| Leidos Holdings (LDOS) | 0.0 | $13M | 79k | 159.72 | |
| Roku Com Cl A (ROKU) | 0.0 | $13M | 169k | 74.41 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $13M | 2.0M | 6.15 | |
| Fifth Third Ban (FITB) | 0.0 | $13M | 291k | 42.94 | |
| Edison International (EIX) | 0.0 | $12M | 143k | 86.81 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $12M | 168k | 73.97 | |
| SEI Investments Company (SEIC) | 0.0 | $12M | 179k | 69.28 | |
| Arcellx Common Stock (ACLX) | 0.0 | $12M | 150k | 82.76 | |
| Iamgold Corp (IAG) | 0.0 | $12M | 2.3M | 5.29 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $12M | 107k | 113.26 | |
| Global Payments (GPN) | 0.0 | $12M | 120k | 101.02 | |
| Genuine Parts Company (GPC) | 0.0 | $12M | 85k | 141.24 | |
| Xylem (XYL) | 0.0 | $12M | 88k | 134.51 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $12M | 155k | 74.65 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $12M | 27k | 435.74 | |
| Axon Enterprise (AXON) | 0.0 | $12M | 29k | 395.34 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $12M | 229k | 50.43 | |
| M&T Bank Corporation (MTB) | 0.0 | $11M | 65k | 175.42 | |
| Boston Beer Cl A (SAM) | 0.0 | $11M | 40k | 283.50 | |
| Alkermes SHS (ALKS) | 0.0 | $11M | 404k | 27.53 | |
| Endeavour Silver Corp (EXK) | 0.0 | $11M | 2.7M | 4.07 | |
| Packaging Corporation of America (PKG) | 0.0 | $11M | 52k | 215.70 | |
| New Gold Inc Cda (NGD) | 0.0 | $11M | 3.7M | 2.96 | |
| Western Digital (WDC) | 0.0 | $11M | 158k | 69.42 | |
| Denison Mines Corp (DNN) | 0.0 | $11M | 5.9M | 1.85 | |
| Revolution Medicines (RVMD) | 0.0 | $11M | 244k | 44.17 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $11M | 210k | 50.75 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.0 | $11M | 216k | 49.40 | |
| State Street Corporation (STT) | 0.0 | $11M | 121k | 88.20 | |
| Nasdaq Omx (NDAQ) | 0.0 | $11M | 145k | 72.60 | |
| Hasbro (HAS) | 0.0 | $10M | 144k | 72.10 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $10M | 227k | 45.61 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $10M | 119k | 87.09 | |
| FactSet Research Systems (FDS) | 0.0 | $10M | 23k | 458.49 | |
| Hubbell (HUBB) | 0.0 | $10M | 24k | 428.48 | |
| Stellantis SHS (STLA) | 0.0 | $10M | 626k | 16.27 | |
| Columbia Banking System (COLB) | 0.0 | $10M | 391k | 25.96 | |
| International Flavors & Fragrances (IFF) | 0.0 | $10M | 97k | 105.12 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $10M | 42k | 238.64 | |
| Sun Communities (SUI) | 0.0 | $10M | 74k | 135.98 | |
| Kymera Therapeutics (KYMR) | 0.0 | $10M | 207k | 48.69 | |
| Halliburton Company (HAL) | 0.0 | $10M | 349k | 28.65 | |
| Carvana Cl A (CVNA) | 0.0 | $9.8M | 58k | 169.78 | |
| Immunocore Hldgs Ads (IMCR) | 0.0 | $9.8M | 313k | 31.40 | |
| Moderna (MRNA) | 0.0 | $9.7M | 148k | 65.75 | |
| Ego (EGO) | 0.0 | $9.6M | 546k | 17.65 | |
| Ameren Corporation (AEE) | 0.0 | $9.6M | 111k | 86.49 | |
| Block Cl A (XYZ) | 0.0 | $9.6M | 143k | 66.97 | |
| First Solar (FSLR) | 0.0 | $9.5M | 37k | 255.75 | |
| Dover Corporation (DOV) | 0.0 | $9.3M | 48k | 192.78 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $9.3M | 86k | 108.74 | |
| Teradyne (TER) | 0.0 | $9.3M | 69k | 134.64 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $9.3M | 275k | 33.75 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $9.3M | 533k | 17.38 | |
| Builders FirstSource (BLDR) | 0.0 | $9.2M | 48k | 194.25 | |
| T. Rowe Price (TROW) | 0.0 | $9.2M | 84k | 109.51 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $9.2M | 169k | 54.43 | |
| Mosaic (MOS) | 0.0 | $9.2M | 340k | 27.02 | |
| Aptar (ATR) | 0.0 | $9.1M | 57k | 159.89 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $9.1M | 25k | 368.60 | |
| Skyworks Solutions (SWKS) | 0.0 | $9.1M | 92k | 98.85 | |
| Ero Copper Corp (ERO) | 0.0 | $9.0M | 395k | 22.83 | |
| Ventas (VTR) | 0.0 | $9.0M | 141k | 63.84 | |
| Steris Shs Usd (STE) | 0.0 | $8.9M | 37k | 239.05 | |
| FirstEnergy (FE) | 0.0 | $8.9M | 202k | 44.05 | |
| Littelfuse (LFUS) | 0.0 | $8.8M | 33k | 264.31 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.0 | $8.8M | 559k | 15.79 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $8.8M | 90k | 97.73 | |
| PNM Resources (TXNM) | 0.0 | $8.7M | 200k | 43.52 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $8.7M | 90k | 96.21 | |
| Snowflake Cl A (SNOW) | 0.0 | $8.6M | 76k | 113.92 | |
| PPL Corporation (PPL) | 0.0 | $8.6M | 261k | 32.88 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $8.5M | 85k | 99.87 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $8.4M | 160k | 52.71 | |
| Zimmer Holdings (ZBH) | 0.0 | $8.4M | 78k | 108.22 | |
| Vera Therapeutics Cl A (VERA) | 0.0 | $8.4M | 193k | 43.44 | |
| Bausch Health Companies (BHC) | 0.0 | $8.3M | 1.0M | 8.27 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $8.3M | 213k | 38.84 | |
| Wynn Resorts (WYNN) | 0.0 | $8.3M | 85k | 97.62 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $8.1M | 970k | 8.38 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $8.1M | 554k | 14.64 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $8.1M | 38k | 212.43 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $8.0M | 91k | 88.27 | |
| Pinterest Cl A (PINS) | 0.0 | $8.0M | 246k | 32.48 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $8.0M | 430k | 18.54 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $8.0M | 191k | 41.75 | |
| Baxter International (BAX) | 0.0 | $7.9M | 202k | 38.91 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.0 | $7.9M | 916k | 8.58 | |
| Flowserve Corporation (FLS) | 0.0 | $7.8M | 151k | 51.37 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $7.7M | 172k | 44.56 | |
| Natera (NTRA) | 0.0 | $7.6M | 60k | 125.72 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $7.6M | 160k | 47.32 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $7.5M | 39k | 193.04 | |
| PAR Technology Corporation (PAR) | 0.0 | $7.5M | 142k | 52.75 | |
| Southwest Airlines (LUV) | 0.0 | $7.5M | 253k | 29.53 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $7.5M | 84k | 88.97 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $7.5M | 45k | 166.37 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $7.4M | 33k | 222.10 | |
| Darden Restaurants (DRI) | 0.0 | $7.3M | 44k | 166.71 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $7.3M | 103k | 70.58 | |
| Illumina (ILMN) | 0.0 | $7.3M | 56k | 130.12 | |
| Synchrony Financial (SYF) | 0.0 | $7.3M | 147k | 49.65 | |
| Gms | 0.0 | $7.2M | 80k | 90.76 | |
| Denali Therapeutics (DNLI) | 0.0 | $7.2M | 245k | 29.43 | |
| Invitation Homes (INVH) | 0.0 | $7.2M | 205k | 35.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $7.1M | 118k | 60.74 | |
| Aptiv SHS | 0.0 | $7.1M | 96k | 74.24 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $7.1M | 186k | 38.27 | |
| Siteone Landscape Supply (SITE) | 0.0 | $7.0M | 47k | 151.19 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $7.0M | 238k | 29.47 | |
| Principal Financial (PFG) | 0.0 | $7.0M | 81k | 86.09 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $7.0M | 88k | 79.53 | |
| Royal Gold (RGLD) | 0.0 | $6.9M | 49k | 141.80 | |
| TPG Com Cl A (TPG) | 0.0 | $6.9M | 119k | 58.01 | |
| Viatris (VTRS) | 0.0 | $6.8M | 591k | 11.55 | |
| Smurfit Westrock SHS (SW) | 0.0 | $6.8M | 136k | 50.09 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $6.8M | 396k | 17.18 | |
| Nrg Energy Com New (NRG) | 0.0 | $6.8M | 74k | 91.22 | |
| Citizens Financial (CFG) | 0.0 | $6.8M | 166k | 40.80 | |
| Akamai Technologies (AKAM) | 0.0 | $6.8M | 67k | 101.57 | |
| Pennymac Financial Services (PFSI) | 0.0 | $6.7M | 59k | 113.80 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $6.7M | 51k | 133.27 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $6.7M | 134k | 50.09 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $6.7M | 58k | 115.00 | |
| Trimble Navigation (TRMB) | 0.0 | $6.7M | 108k | 61.65 | |
| Carlyle Group (CG) | 0.0 | $6.6M | 151k | 43.59 | |
| Northern Trust Corporation (NTRS) | 0.0 | $6.6M | 73k | 90.07 | |
| Onestream Cl A (OS) | 0.0 | $6.5M | 192k | 33.90 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $6.5M | 130k | 49.50 | |
| Repligen Corporation (RGEN) | 0.0 | $6.4M | 44k | 145.93 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $6.4M | 152k | 42.27 | |
| Essex Property Trust (ESS) | 0.0 | $6.4M | 22k | 294.60 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $6.4M | 383k | 16.75 | |
| Steel Dynamics (STLD) | 0.0 | $6.4M | 51k | 125.98 | |
| Mid-America Apartment (MAA) | 0.0 | $6.4M | 41k | 157.77 | |
| Stanley Black & Decker (SWK) | 0.0 | $6.4M | 58k | 109.72 | |
| Baytex Energy Corp (BTE) | 0.0 | $6.3M | 2.2M | 2.94 | |
| ConAgra Foods (CAG) | 0.0 | $6.3M | 194k | 32.47 | |
| Eastman Chemical Company (EMN) | 0.0 | $6.3M | 56k | 112.38 | |
| Incyte Corporation (INCY) | 0.0 | $6.3M | 95k | 65.83 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $6.2M | 58k | 107.36 | |
| Nordson Corporation (NDSN) | 0.0 | $6.2M | 24k | 261.66 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $6.2M | 262k | 23.74 | |
| Confluent Class A Com (CFLT) | 0.0 | $6.2M | 315k | 19.70 | |
| Frontdoor (FTDR) | 0.0 | $6.2M | 127k | 48.62 | |
| Host Hotels & Resorts (HST) | 0.0 | $6.2M | 341k | 18.13 | |
| Federal Signal Corporation (FSS) | 0.0 | $6.2M | 66k | 93.00 | |
| Essential Utils (WTRG) | 0.0 | $6.2M | 161k | 38.40 | |
| Masimo Corporation (MASI) | 0.0 | $6.2M | 46k | 133.20 | |
| Ferrovial Se Ord Shs (FER) | 0.0 | $6.1M | 141k | 43.39 | |
| Elanco Animal Health (ELAN) | 0.0 | $6.1M | 426k | 14.32 | |
| Longboard Pharmaceuticals In | 0.0 | $6.0M | 188k | 32.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $6.0M | 101k | 59.69 | |
| Itt (ITT) | 0.0 | $6.0M | 40k | 150.00 | |
| Brady Corp Cl A (BRC) | 0.0 | $6.0M | 80k | 75.23 | |
| Cloudflare Cl A Com (NET) | 0.0 | $6.0M | 73k | 81.59 | |
| Spx Corp (SPXC) | 0.0 | $5.9M | 37k | 159.04 | |
| Krystal Biotech (KRYS) | 0.0 | $5.9M | 34k | 177.14 | |
| International Paper Company (IP) | 0.0 | $5.9M | 121k | 49.04 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $5.9M | 258k | 22.67 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $5.7M | 172k | 33.40 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $5.7M | 116k | 49.27 | |
| Snap-on Incorporated (SNA) | 0.0 | $5.7M | 20k | 288.51 | |
| Peak (DOC) | 0.0 | $5.7M | 253k | 22.60 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $5.7M | 58k | 98.41 | |
| Key (KEY) | 0.0 | $5.7M | 342k | 16.61 | |
| Immunome (IMNM) | 0.0 | $5.7M | 395k | 14.38 | |
| Udr (UDR) | 0.0 | $5.7M | 126k | 44.99 | |
| Saia (SAIA) | 0.0 | $5.6M | 13k | 434.62 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $5.6M | 19k | 299.87 | |
| Insulet Corporation (PODD) | 0.0 | $5.6M | 24k | 232.03 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $5.5M | 58k | 94.99 | |
| Novocure Ord Shs (NVCR) | 0.0 | $5.5M | 351k | 15.61 | |
| Celldex Therapeutics Com New (CLDX) | 0.0 | $5.4M | 164k | 33.20 | |
| Triple Flag Precious Metals (TFPM) | 0.0 | $5.4M | 329k | 16.47 | |
| Apogee Therapeutics (APGE) | 0.0 | $5.4M | 93k | 57.99 | |
| City Holding Company (CHCO) | 0.0 | $5.3M | 46k | 116.70 | |
| Zai Lab Adr (ZLAB) | 0.0 | $5.3M | 225k | 23.63 | |
| Celanese Corporation (CE) | 0.0 | $5.3M | 38k | 139.29 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.3M | 200k | 26.48 | |
| Kimco Realty Corporation (KIM) | 0.0 | $5.3M | 230k | 22.96 | |
| American States Water Company (AWR) | 0.0 | $5.3M | 64k | 82.58 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $5.3M | 43k | 123.30 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $5.2M | 119k | 44.18 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $5.2M | 55k | 94.93 | |
| Evergy (EVRG) | 0.0 | $5.2M | 84k | 61.94 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $5.2M | 44k | 118.22 | |
| Meritage Homes Corporation (MTH) | 0.0 | $5.2M | 26k | 203.74 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $5.2M | 227k | 22.92 | |
| Steven Madden (SHOO) | 0.0 | $5.2M | 106k | 48.69 | |
| Hldgs (UAL) | 0.0 | $5.2M | 89k | 57.99 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $5.1M | 221k | 23.21 | |
| First Majestic Silver Corp (AG) | 0.0 | $5.1M | 801k | 6.32 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.0 | $5.1M | 176k | 28.76 | |
| Qxo Com New (QXO) | 0.0 | $5.0M | 319k | 15.73 | |
| Arcosa (ACA) | 0.0 | $5.0M | 53k | 94.50 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $5.0M | 122k | 41.03 | |
| Safety Insurance (SAFT) | 0.0 | $5.0M | 61k | 82.05 | |
| NewMarket Corporation (NEU) | 0.0 | $5.0M | 9.0k | 552.73 | |
| Springworks Therapeutics (SWTX) | 0.0 | $4.9M | 153k | 32.28 | |
| Parsons Corporation (PSN) | 0.0 | $4.9M | 47k | 103.63 | |
| Albemarle Corporation (ALB) | 0.0 | $4.9M | 51k | 96.05 | |
| Haemonetics Corporation (HAE) | 0.0 | $4.9M | 61k | 79.80 | |
| Boise Cascade (BCC) | 0.0 | $4.8M | 34k | 141.49 | |
| Tapestry (TPR) | 0.0 | $4.8M | 100k | 47.94 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $4.8M | 61k | 78.14 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $4.8M | 33k | 145.58 | |
| Vermilion Energy (VET) | 0.0 | $4.8M | 495k | 9.65 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $4.8M | 294k | 16.24 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $4.8M | 27k | 176.22 | |
| M/I Homes (MHO) | 0.0 | $4.7M | 28k | 170.09 | |
| Southwestern Energy Company | 0.0 | $4.7M | 660k | 7.15 | |
| Erie Indty Cl A (ERIE) | 0.0 | $4.7M | 8.7k | 539.00 | |
| Flowers Foods (FLO) | 0.0 | $4.7M | 202k | 23.25 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $4.7M | 36k | 129.55 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $4.6M | 43k | 108.34 | |
| AZZ Incorporated (AZZ) | 0.0 | $4.6M | 56k | 82.29 | |
| Beam Therapeutics (BEAM) | 0.0 | $4.6M | 184k | 25.05 | |
| Independence Realty Trust In (IRT) | 0.0 | $4.6M | 223k | 20.49 | |
| Fortuna Mng Corp Com New (FSM) | 0.0 | $4.5M | 935k | 4.82 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $4.5M | 92k | 48.34 | |
| East West Ban (EWBC) | 0.0 | $4.4M | 55k | 81.53 | |
| Pentair SHS (PNR) | 0.0 | $4.4M | 45k | 96.99 | |
| Armstrong World Industries (AWI) | 0.0 | $4.4M | 34k | 131.05 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $4.4M | 28k | 156.91 | |
| Precision Drilling Corp Com New (PDS) | 0.0 | $4.3M | 70k | 61.91 | |
| Sanmina (SANM) | 0.0 | $4.3M | 63k | 68.87 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $4.3M | 59k | 73.92 | |
| AES Corporation (AES) | 0.0 | $4.3M | 215k | 20.07 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $4.3M | 389k | 11.05 | |
| Cyberark Software SHS (CYBR) | 0.0 | $4.3M | 15k | 282.89 | |
| Brightspring Health Svcs (BTSG) | 0.0 | $4.2M | 283k | 14.99 | |
| Immatics SHS (IMTX) | 0.0 | $4.2M | 359k | 11.73 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $4.2M | 18k | 229.92 | |
| South State Corporation | 0.0 | $4.2M | 44k | 95.75 | |
| Landstar System (LSTR) | 0.0 | $4.2M | 22k | 186.93 | |
| Merus N V (MRUS) | 0.0 | $4.1M | 87k | 47.74 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $4.1M | 287k | 14.39 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $4.1M | 668k | 6.10 | |
| Docebo (DCBO) | 0.0 | $4.0M | 91k | 44.35 | |
| Warrior Met Coal (HCC) | 0.0 | $4.0M | 63k | 64.65 | |
| Simply Good Foods (SMPL) | 0.0 | $4.0M | 115k | 34.70 | |
| Blackberry (BB) | 0.0 | $4.0M | 1.6M | 2.50 | |
| Nuvalent Inc-a (NUVL) | 0.0 | $4.0M | 40k | 99.10 | |
| Hub Group Cl A (HUBG) | 0.0 | $3.9M | 87k | 45.18 | |
| American Financial (AFG) | 0.0 | $3.9M | 29k | 135.12 | |
| Beacon Roofing Supply (BECN) | 0.0 | $3.9M | 45k | 87.72 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $3.9M | 224k | 17.46 | |
| Spire (SR) | 0.0 | $3.9M | 58k | 67.14 | |
| Cargo Therapeutics (CRGX) | 0.0 | $3.9M | 223k | 17.42 | |
| Skyline Corporation (SKY) | 0.0 | $3.9M | 41k | 94.30 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $3.8M | 39k | 96.67 | |
| Element Solutions (ESI) | 0.0 | $3.8M | 141k | 27.01 | |
| CorVel Corporation (CRVL) | 0.0 | $3.7M | 12k | 320.37 | |
| LKQ Corporation (LKQ) | 0.0 | $3.7M | 93k | 40.37 | |
| Sotera Health (SHC) | 0.0 | $3.7M | 222k | 16.76 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $3.7M | 152k | 24.27 | |
| Signet Jewelers SHS (SIG) | 0.0 | $3.7M | 37k | 100.97 | |
| Dyne Therapeutics (DYN) | 0.0 | $3.7M | 109k | 33.83 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $3.7M | 217k | 16.84 | |
| Franklin Electric (FELE) | 0.0 | $3.6M | 35k | 105.02 | |
| WD-40 Company (WDFC) | 0.0 | $3.6M | 14k | 257.55 | |
| F5 Networks (FFIV) | 0.0 | $3.6M | 16k | 219.00 | |
| Frontier Communications Pare (FYBR) | 0.0 | $3.6M | 100k | 35.71 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $3.6M | 76k | 46.92 | |
| Workiva Com Cl A (WK) | 0.0 | $3.6M | 44k | 80.48 | |
| Ssr Mining (SSRM) | 0.0 | $3.6M | 595k | 5.98 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $3.5M | 369k | 9.61 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $3.5M | 58k | 61.12 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $3.5M | 4.0k | 887.08 | |
| Akero Therapeutics (AKRO) | 0.0 | $3.5M | 124k | 28.24 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $3.5M | 1.9k | 1845.53 | |
| Juniper Networks (JNPR) | 0.0 | $3.5M | 89k | 38.95 | |
| Insight Enterprises (NSIT) | 0.0 | $3.5M | 16k | 213.06 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $3.4M | 28k | 123.71 | |
| Allegion Ord Shs (ALLE) | 0.0 | $3.4M | 24k | 143.77 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $3.4M | 51k | 67.34 | |
| Inter Parfums (IPAR) | 0.0 | $3.4M | 27k | 128.24 | |
| Caesars Entertainment (CZR) | 0.0 | $3.4M | 82k | 41.67 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $3.4M | 81k | 41.86 | |
| Lamb Weston Hldgs (LW) | 0.0 | $3.4M | 50k | 66.80 | |
| California Water Service (CWT) | 0.0 | $3.4M | 63k | 53.49 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $3.4M | 100k | 33.45 | |
| Tri Pointe Homes (TPH) | 0.0 | $3.3M | 74k | 45.01 | |
| Intapp (INTA) | 0.0 | $3.3M | 70k | 47.54 | |
| Apa Corporation (APA) | 0.0 | $3.3M | 134k | 24.53 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $3.3M | 178k | 18.46 | |
| CarMax (KMX) | 0.0 | $3.3M | 42k | 77.32 | |
| Live Oak Bancshares (LOB) | 0.0 | $3.3M | 69k | 47.44 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $3.2M | 117k | 27.67 | |
| Dycom Industries (DY) | 0.0 | $3.2M | 17k | 192.84 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $3.2M | 54k | 59.19 | |
| Soleno Therapeutics (SLNO) | 0.0 | $3.2M | 65k | 49.13 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $3.2M | 37k | 85.58 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $3.2M | 534k | 5.96 | |
| Regency Centers Corporation (REG) | 0.0 | $3.1M | 44k | 71.45 | |
| Wix SHS (WIX) | 0.0 | $3.1M | 19k | 168.30 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $3.1M | 784k | 3.96 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $3.1M | 35k | 88.95 | |
| Watsco, Incorporated (WSO) | 0.0 | $3.1M | 6.2k | 495.98 | |
| Inspire Med Sys (INSP) | 0.0 | $3.1M | 15k | 202.48 | |
| Boston Properties (BXP) | 0.0 | $3.1M | 38k | 80.77 | |
| Ye Cl A (YELP) | 0.0 | $3.1M | 88k | 34.91 | |
| EnPro Industries (NPO) | 0.0 | $3.1M | 19k | 161.80 | |
| Ingredion Incorporated (INGR) | 0.0 | $3.0M | 22k | 137.37 | |
| D R S Technologies (DRS) | 0.0 | $3.0M | 109k | 27.87 | |
| Williams-Sonoma (WSM) | 0.0 | $3.0M | 20k | 154.35 | |
| Lennox International (LII) | 0.0 | $3.0M | 5.0k | 604.87 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $3.0M | 295k | 10.13 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $3.0M | 52k | 56.83 | |
| Catalent | 0.0 | $2.9M | 49k | 60.33 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $2.9M | 58k | 50.75 | |
| Neogenomics Com New (NEO) | 0.0 | $2.9M | 201k | 14.50 | |
| ESCO Technologies (ESE) | 0.0 | $2.9M | 23k | 128.40 | |
| Cadence Bank (CADE) | 0.0 | $2.9M | 92k | 31.28 | |
| Replimune Group (REPL) | 0.0 | $2.9M | 258k | 11.16 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.9M | 91k | 31.42 | |
| Okta Cl A (OKTA) | 0.0 | $2.9M | 39k | 73.99 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $2.8M | 40k | 70.47 | |
| Neogen Corporation (NEOG) | 0.0 | $2.8M | 171k | 16.61 | |
| Stonex Group (SNEX) | 0.0 | $2.8M | 35k | 81.95 | |
| Novagold Res Com New (NG) | 0.0 | $2.8M | 664k | 4.22 | |
| Hawkins (HWKN) | 0.0 | $2.8M | 22k | 125.44 | |
| Igm Biosciences (IGMS) | 0.0 | $2.8M | 165k | 17.00 | |
| Geron Corporation (GERN) | 0.0 | $2.8M | 606k | 4.57 | |
| Charles River Laboratories (CRL) | 0.0 | $2.8M | 14k | 198.31 | |
| Papa John's Int'l (PZZA) | 0.0 | $2.8M | 52k | 52.94 | |
| FTI Consulting (FCN) | 0.0 | $2.7M | 12k | 225.30 | |
| Owens Corning (OC) | 0.0 | $2.7M | 16k | 174.30 | |
| Energy Fuels Com New (UUUU) | 0.0 | $2.7M | 490k | 5.55 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $2.7M | 40k | 67.57 | |
| Installed Bldg Prods (IBP) | 0.0 | $2.7M | 11k | 250.40 | |
| Prestige Brands Holdings (PBH) | 0.0 | $2.7M | 38k | 71.32 | |
| Qorvo (QRVO) | 0.0 | $2.7M | 26k | 103.60 | |
| Cg Oncology (CGON) | 0.0 | $2.7M | 71k | 37.87 | |
| Generac Holdings (GNRC) | 0.0 | $2.7M | 17k | 154.84 | |
| Crane Company Common Stock (CR) | 0.0 | $2.7M | 17k | 157.40 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $2.7M | 235k | 11.33 | |
| Innospec (IOSP) | 0.0 | $2.7M | 23k | 114.09 | |
| Matson (MATX) | 0.0 | $2.6M | 19k | 141.93 | |
| Badger Meter (BMI) | 0.0 | $2.6M | 12k | 216.24 | |
| Cavco Industries (CVCO) | 0.0 | $2.6M | 6.1k | 431.82 | |
| H.B. Fuller Company (FUL) | 0.0 | $2.6M | 33k | 80.09 | |
| Bicara Therapeutics (BCAX) | 0.0 | $2.6M | 102k | 25.44 | |
| Walgreen Boots Alliance | 0.0 | $2.6M | 286k | 9.06 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $2.6M | 43k | 60.20 | |
| CommVault Systems (CVLT) | 0.0 | $2.6M | 17k | 151.82 | |
| Alaska Air (ALK) | 0.0 | $2.6M | 57k | 45.00 | |
| Shake Shack Cl A (SHAK) | 0.0 | $2.6M | 24k | 104.71 | |
| Power Integrations (POWI) | 0.0 | $2.5M | 40k | 63.57 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $2.5M | 46k | 55.50 | |
| Praxis Precision Medicines I Com New (PRAX) | 0.0 | $2.5M | 44k | 57.83 | |
| PriceSmart (PSMT) | 0.0 | $2.5M | 28k | 91.31 | |
| Xencor (XNCR) | 0.0 | $2.5M | 125k | 20.25 | |
| Fb Finl (FBK) | 0.0 | $2.5M | 55k | 46.18 | |
| Privia Health Group (PRVA) | 0.0 | $2.5M | 140k | 18.08 | |
| Ideaya Biosciences (IDYA) | 0.0 | $2.5M | 82k | 30.80 | |
| Sprott Com New (SII) | 0.0 | $2.5M | 56k | 44.79 | |
| Henry Schein (HSIC) | 0.0 | $2.5M | 34k | 73.22 | |
| Prosperity Bancshares (PB) | 0.0 | $2.5M | 36k | 70.80 | |
| Alignment Healthcare (ALHC) | 0.0 | $2.5M | 220k | 11.47 | |
| MGM Resorts International. (MGM) | 0.0 | $2.5M | 63k | 39.62 | |
| Green Brick Partners (GRBK) | 0.0 | $2.5M | 30k | 83.01 | |
| Selective Insurance (SIGI) | 0.0 | $2.5M | 27k | 91.70 | |
| Tilray (TLRY) | 0.0 | $2.5M | 1.4M | 1.74 | |
| SM Energy (SM) | 0.0 | $2.5M | 62k | 39.81 | |
| Ofg Ban (OFG) | 0.0 | $2.5M | 56k | 44.41 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $2.5M | 115k | 21.33 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $2.4M | 118k | 20.66 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $2.4M | 90k | 27.05 | |
| First Hawaiian (FHB) | 0.0 | $2.4M | 107k | 22.80 | |
| DV (DV) | 0.0 | $2.4M | 142k | 17.16 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $2.4M | 128k | 18.98 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $2.4M | 273k | 8.73 | |
| Immunovant (IMVT) | 0.0 | $2.4M | 85k | 28.02 | |
| Group 1 Automotive (GPI) | 0.0 | $2.3M | 6.1k | 385.94 | |
| Addus Homecare Corp (ADUS) | 0.0 | $2.3M | 18k | 130.95 | |
| Qiagen Nv Shs New | 0.0 | $2.3M | 51k | 45.84 | |
| Paycom Software (PAYC) | 0.0 | $2.3M | 14k | 167.80 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $2.3M | 303k | 7.62 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $2.3M | 48k | 48.19 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $2.3M | 21k | 107.20 | |
| Strategic Education (STRA) | 0.0 | $2.3M | 25k | 92.72 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $2.3M | 43k | 53.09 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $2.3M | 594k | 3.85 | |
| Rh (RH) | 0.0 | $2.3M | 6.7k | 339.50 | |
| Advance Auto Parts (AAP) | 0.0 | $2.3M | 55k | 41.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $2.3M | 3.9k | 574.07 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $2.2M | 13k | 166.67 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $2.2M | 1.3k | 1701.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $2.2M | 27k | 80.79 | |
| Seabridge Gold (SA) | 0.0 | $2.2M | 128k | 17.26 | |
| Amplitude Com Cl A (AMPL) | 0.0 | $2.2M | 247k | 8.95 | |
| American Airls (AAL) | 0.0 | $2.2M | 191k | 11.56 | |
| Banc Of California (BANC) | 0.0 | $2.2M | 148k | 14.79 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $2.2M | 36k | 61.11 | |
| Yum China Holdings (YUMC) | 0.0 | $2.2M | 48k | 45.35 | |
| Rli (RLI) | 0.0 | $2.2M | 14k | 153.94 | |
| Hf Sinclair Corp (DINO) | 0.0 | $2.2M | 48k | 45.29 | |
| Oruka Therapeutics (ORKA) | 0.0 | $2.2M | 95k | 22.83 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $2.2M | 20k | 107.09 | |
| Consol Energy (CEIX) | 0.0 | $2.2M | 21k | 104.33 | |
| Oge Energy Corp (OGE) | 0.0 | $2.2M | 53k | 40.84 | |
| Doximity Cl A (DOCS) | 0.0 | $2.2M | 50k | 42.90 | |
| Expro Group Holdings Nv (XPRO) | 0.0 | $2.2M | 127k | 17.03 | |
| Antero Res (AR) | 0.0 | $2.1M | 75k | 28.71 | |
| Dxc Technology (DXC) | 0.0 | $2.1M | 103k | 20.72 | |
| Varonis Sys (VRNS) | 0.0 | $2.1M | 38k | 56.23 | |
| Stifel Financial (SF) | 0.0 | $2.1M | 23k | 93.66 | |
| Novanta (NOVT) | 0.0 | $2.1M | 12k | 176.47 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $2.1M | 5.7k | 373.63 | |
| EastGroup Properties (EGP) | 0.0 | $2.1M | 11k | 187.68 | |
| M/a (MTSI) | 0.0 | $2.1M | 19k | 111.52 | |
| Wp Carey (WPC) | 0.0 | $2.1M | 34k | 62.74 | |
| CTS Corporation (CTS) | 0.0 | $2.1M | 44k | 48.38 | |
| Ida (IDA) | 0.0 | $2.1M | 21k | 103.22 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $2.1M | 5.0k | 422.95 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $2.1M | 252k | 8.29 | |
| Thermon Group Holdings (THR) | 0.0 | $2.1M | 70k | 29.85 | |
| DaVita (DVA) | 0.0 | $2.1M | 13k | 163.08 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $2.1M | 16k | 133.81 | |
| Vontier Corporation (VNT) | 0.0 | $2.1M | 61k | 33.88 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $2.1M | 97k | 21.27 | |
| Franklin Resources (BEN) | 0.0 | $2.1M | 99k | 20.79 | |
| Skechers U S A Cl A | 0.0 | $2.1M | 30k | 68.48 | |
| Modine Manufacturing (MOD) | 0.0 | $2.1M | 16k | 131.72 | |
| Msa Safety Inc equity (MSA) | 0.0 | $2.1M | 12k | 176.98 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $2.1M | 26k | 77.76 | |
| Onto Innovation (ONTO) | 0.0 | $2.0M | 9.5k | 215.37 | |
| Csw Industrials (CSW) | 0.0 | $2.0M | 5.5k | 369.72 | |
| Disc Medicine (IRON) | 0.0 | $2.0M | 41k | 50.07 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $2.0M | 7.2k | 281.99 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $2.0M | 21k | 98.36 | |
| Hanover Insurance (THG) | 0.0 | $2.0M | 14k | 146.96 | |
| Talen Energy Corp (TLN) | 0.0 | $2.0M | 11k | 182.22 | |
| Prothena Corp SHS (PRTA) | 0.0 | $2.0M | 101k | 20.05 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $2.0M | 40k | 50.51 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $2.0M | 112k | 17.89 | |
| Cava Group Ord (CAVA) | 0.0 | $2.0M | 16k | 123.76 | |
| Waystar Holding Corp (WAY) | 0.0 | $2.0M | 72k | 27.78 | |
| Tetra Tech (TTEK) | 0.0 | $2.0M | 43k | 46.40 | |
| First American Financial (FAF) | 0.0 | $2.0M | 30k | 65.68 | |
| Dutch Bros Cl A (BROS) | 0.0 | $2.0M | 61k | 32.46 | |
| VSE Corporation (VSEC) | 0.0 | $2.0M | 24k | 83.07 | |
| Cactus Cl A (WHD) | 0.0 | $2.0M | 34k | 58.47 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $2.0M | 62k | 31.87 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $2.0M | 21k | 94.87 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $2.0M | 9.8k | 202.15 | |
| Allogene Therapeutics (ALLO) | 0.0 | $2.0M | 677k | 2.91 | |
| Brightview Holdings (BV) | 0.0 | $2.0M | 127k | 15.43 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $2.0M | 36k | 54.70 | |
| Api Group Corp Com Stk (APG) | 0.0 | $2.0M | 58k | 33.64 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $1.9M | 50k | 38.57 | |
| Neumora Therapeutics (NMRA) | 0.0 | $1.9M | 150k | 12.92 | |
| Andersons (ANDE) | 0.0 | $1.9M | 39k | 50.08 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $1.9M | 108k | 17.86 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $1.9M | 105k | 18.18 | |
| Paycor Hcm (PYCR) | 0.0 | $1.9M | 136k | 14.04 | |
| Dorman Products (DORM) | 0.0 | $1.9M | 16k | 113.58 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $1.9M | 16k | 115.61 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $1.9M | 67k | 27.81 | |
| Snap Cl A (SNAP) | 0.0 | $1.9M | 170k | 10.87 | |
| Apogee Enterprises (APOG) | 0.0 | $1.8M | 27k | 69.81 | |
| Comerica Incorporated (CMA) | 0.0 | $1.8M | 31k | 59.38 | |
| Home BancShares (HOMB) | 0.0 | $1.8M | 68k | 26.83 | |
| Arvinas Ord (ARVN) | 0.0 | $1.8M | 74k | 24.74 | |
| First Bancorp P R Com New (FBP) | 0.0 | $1.8M | 87k | 20.87 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $1.8M | 29k | 62.01 | |
| Eastern Bankshares (EBC) | 0.0 | $1.8M | 112k | 16.11 | |
| Five Star Bancorp (FSBC) | 0.0 | $1.8M | 62k | 29.15 | |
| PC Connection (CNXN) | 0.0 | $1.8M | 24k | 75.26 | |
| Globe Life (GL) | 0.0 | $1.8M | 17k | 104.40 | |
| First Bancshares (FBMS) | 0.0 | $1.8M | 56k | 31.65 | |
| Progyny (PGNY) | 0.0 | $1.8M | 105k | 16.80 | |
| Pacific Premier Ban | 0.0 | $1.8M | 71k | 24.88 | |
| Elbit Sys Ord (ESLT) | 0.0 | $1.8M | 9.0k | 195.86 | |
| Rex American Resources (REX) | 0.0 | $1.7M | 38k | 46.12 | |
| Jfrog Ord Shs (FROG) | 0.0 | $1.7M | 59k | 29.26 | |
| Braze Com Cl A (BRZE) | 0.0 | $1.7M | 52k | 33.22 | |
| Sana Biotechnology (SANA) | 0.0 | $1.7M | 404k | 4.28 | |
| Paramount Global Class B Com (PARA) | 0.0 | $1.7M | 160k | 10.79 | |
| Buckle (BKE) | 0.0 | $1.7M | 39k | 44.03 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.7M | 82k | 20.95 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $1.7M | 29k | 57.28 | |
| McGrath Rent (MGRC) | 0.0 | $1.7M | 16k | 107.84 | |
| Algoma Stl Group (ASTL) | 0.0 | $1.7M | 163k | 10.30 | |
| Popular Com New (BPOP) | 0.0 | $1.7M | 17k | 98.58 | |
| Old Republic International Corporation (ORI) | 0.0 | $1.7M | 47k | 35.38 | |
| Encana Corporation (OVV) | 0.0 | $1.7M | 43k | 38.37 | |
| Marten Transport (MRTN) | 0.0 | $1.6M | 93k | 17.64 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $1.6M | 32k | 51.35 | |
| Progress Software Corporation (PRGS) | 0.0 | $1.6M | 25k | 66.30 | |
| Tennant Company (TNC) | 0.0 | $1.6M | 17k | 96.58 | |
| Northwest Natural Holdin (NWN) | 0.0 | $1.6M | 40k | 40.46 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $1.6M | 15k | 107.37 | |
| National HealthCare Corporation (NHC) | 0.0 | $1.6M | 13k | 124.01 | |
| Mercury General Corporation (MCY) | 0.0 | $1.6M | 25k | 63.23 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $1.6M | 14k | 114.38 | |
| Vimeo Common Stock (VMEO) | 0.0 | $1.6M | 306k | 5.15 | |
| BorgWarner (BWA) | 0.0 | $1.6M | 43k | 36.75 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $1.6M | 45k | 34.67 | |
| AeroVironment (AVAV) | 0.0 | $1.6M | 7.8k | 199.23 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.6M | 14k | 109.37 | |
| Heidrick & Struggles International (HSII) | 0.0 | $1.5M | 41k | 37.62 | |
| Mohawk Industries (MHK) | 0.0 | $1.5M | 9.7k | 158.81 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.5M | 80k | 19.18 | |
| Crossfirst Bankshares | 0.0 | $1.5M | 94k | 16.39 | |
| Equity Bancshares Com Cl A (EQBK) | 0.0 | $1.5M | 38k | 40.58 | |
| Fmc Corp Com New (FMC) | 0.0 | $1.5M | 23k | 66.08 | |
| Lyell Immunopharma | 0.0 | $1.5M | 1.0M | 1.51 | |
| Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) | 0.0 | $1.5M | 145k | 10.43 | |
| SJW (HTO) | 0.0 | $1.5M | 26k | 57.48 | |
| Spyre Therapeutics Com New (SYRE) | 0.0 | $1.5M | 53k | 28.49 | |
| Alamo (ALG) | 0.0 | $1.5M | 8.3k | 181.09 | |
| Toro Company (TTC) | 0.0 | $1.5M | 17k | 86.65 | |
| Encore Capital (ECPG) | 0.0 | $1.5M | 32k | 47.08 | |
| Origin Bancorp (OBK) | 0.0 | $1.5M | 47k | 31.58 | |
| Oric Pharmaceuticals (ORIC) | 0.0 | $1.5M | 139k | 10.65 | |
| Dime Cmnty Bancshares (DCOM) | 0.0 | $1.5M | 53k | 28.09 | |
| Invesco SHS (IVZ) | 0.0 | $1.5M | 84k | 17.64 | |
| Korn Ferry Com New (KFY) | 0.0 | $1.5M | 20k | 73.40 | |
| Guidewire Software (GWRE) | 0.0 | $1.5M | 8.2k | 177.97 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.5M | 7.4k | 196.53 | |
| Regal-beloit Corporation (RRX) | 0.0 | $1.4M | 8.7k | 167.18 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $1.4M | 18k | 78.92 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $1.4M | 72k | 19.67 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $1.4M | 72k | 19.56 | |
| Cabot Corporation (CBT) | 0.0 | $1.4M | 13k | 110.83 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.4M | 64k | 21.96 | |
| Relay Therapeutics (RLAY) | 0.0 | $1.4M | 187k | 7.46 | |
| California Res Corp Com Stock (CRC) | 0.0 | $1.4M | 27k | 51.47 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $1.4M | 45k | 30.96 | |
| Arch Resources Cl A (ARCH) | 0.0 | $1.4M | 10k | 138.08 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.4M | 30k | 46.73 | |
| Vector (VGR) | 0.0 | $1.4M | 92k | 14.91 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $1.4M | 16k | 85.68 | |
| Standard Motor Products (SMP) | 0.0 | $1.4M | 41k | 33.12 | |
| Global E Online SHS (GLBE) | 0.0 | $1.3M | 35k | 38.07 | |
| Rapport Therapeutics (RAPP) | 0.0 | $1.3M | 62k | 21.33 | |
| Howard Hughes Holdings (HHH) | 0.0 | $1.3M | 17k | 77.74 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $1.3M | 32k | 40.95 | |
| Middlesex Water Company (MSEX) | 0.0 | $1.3M | 20k | 64.67 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.3M | 7.4k | 174.90 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $1.3M | 58k | 22.17 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $1.3M | 45k | 28.21 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.3M | 12k | 103.23 | |
| Bioage Labs (BIOA) | 0.0 | $1.3M | 60k | 21.00 | |
| Diageo Spon Adr New (DEO) | 0.0 | $1.2M | 8.8k | 140.77 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $1.2M | 35k | 35.66 | |
| Caleres (CAL) | 0.0 | $1.2M | 37k | 33.39 | |
| Photronics (PLAB) | 0.0 | $1.2M | 49k | 24.80 | |
| Equitable Holdings (EQH) | 0.0 | $1.2M | 29k | 41.98 | |
| Nutanix Cl A (NTNX) | 0.0 | $1.2M | 20k | 59.61 | |
| Radian (RDN) | 0.0 | $1.2M | 35k | 34.82 | |
| Capitol Federal Financial (CFFN) | 0.0 | $1.2M | 208k | 5.77 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.2M | 5.6k | 209.14 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $1.2M | 7.4k | 159.01 | |
| Concentra Group Holdings Par Common Stock (CON) | 0.0 | $1.2M | 52k | 22.42 | |
| American Woodmark Corporation (AMWD) | 0.0 | $1.1M | 12k | 92.96 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $1.1M | 89k | 12.71 | |
| Matador Resources (MTDR) | 0.0 | $1.1M | 23k | 49.36 | |
| Vertex Cl A (VERX) | 0.0 | $1.1M | 31k | 36.73 | |
| Hci (HCI) | 0.0 | $1.1M | 10k | 107.66 | |
| Dynatrace Com New (DT) | 0.0 | $1.1M | 21k | 52.99 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $1.1M | 335k | 3.24 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.1M | 9.7k | 111.53 | |
| Mbx Biosciences (MBX) | 0.0 | $1.1M | 45k | 23.95 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $1.1M | 41k | 26.04 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $1.1M | 8.0k | 130.80 | |
| Clearwater Paper (CLW) | 0.0 | $1.0M | 37k | 28.52 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $1.0M | 66k | 15.89 | |
| RadNet (RDNT) | 0.0 | $1.0M | 15k | 69.33 | |
| Trip Com Group Ads (TCOM) | 0.0 | $1.0M | 17k | 61.32 | |
| Genworth Finl Com Shs (GNW) | 0.0 | $1.0M | 153k | 6.76 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.0M | 43k | 23.89 | |
| Docusign (DOCU) | 0.0 | $1.0M | 17k | 61.67 | |
| Suncoke Energy (SXC) | 0.0 | $1.0M | 117k | 8.68 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $1.0M | 70k | 14.39 | |
| Gibraltar Industries (ROCK) | 0.0 | $1.0M | 14k | 70.20 | |
| Travere Therapeutics (TVTX) | 0.0 | $1.0M | 72k | 14.01 | |
| Monte Rosa Therapeutics (GLUE) | 0.0 | $1.0M | 194k | 5.17 | |
| Icl Group SHS (ICL) | 0.0 | $1.0M | 236k | 4.24 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $997k | 23k | 43.16 | |
| Profound Med Corp Com New (PROF) | 0.0 | $989k | 124k | 7.96 | |
| Ocular Therapeutix (OCUL) | 0.0 | $979k | 113k | 8.68 | |
| ABM Industries (ABM) | 0.0 | $971k | 19k | 51.36 | |
| Tarsus Pharmaceuticals (TARS) | 0.0 | $968k | 30k | 32.51 | |
| Twilio Cl A (TWLO) | 0.0 | $967k | 15k | 64.66 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $960k | 3.4k | 282.05 | |
| Fortune Brands (FBIN) | 0.0 | $951k | 11k | 88.60 | |
| Crown Holdings (CCK) | 0.0 | $950k | 10k | 94.74 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $948k | 4.4k | 214.57 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $947k | 7.9k | 119.61 | |
| SPS Commerce (SPSC) | 0.0 | $942k | 4.9k | 192.25 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $941k | 3.9k | 241.19 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $938k | 14k | 65.48 | |
| Nurix Therapeutics (NRIX) | 0.0 | $932k | 40k | 23.05 | |
| Alto Neuroscience Com Shs (ANRO) | 0.0 | $932k | 77k | 12.10 | |
| Lifestance Health Group (LFST) | 0.0 | $930k | 134k | 6.94 | |
| Black Diamond Therapeutics (BDTX) | 0.0 | $929k | 220k | 4.23 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $922k | 17k | 55.92 | |
| Cadre Hldgs (CDRE) | 0.0 | $917k | 24k | 37.87 | |
| Mercury Computer Systems (MRCY) | 0.0 | $915k | 24k | 37.50 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $914k | 5.8k | 157.66 | |
| Bofi Holding (AX) | 0.0 | $900k | 14k | 62.28 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $897k | 4.6k | 193.39 | |
| New York Cmnty Bancorp Com New (FLG) | 0.0 | $884k | 77k | 11.46 | |
| Pliant Therapeutics (PLRX) | 0.0 | $883k | 78k | 11.31 | |
| Applied Therapeutics (APLT) | 0.0 | $882k | 107k | 8.27 | |
| Gossamer Bio (GOSS) | 0.0 | $880k | 916k | 0.96 | |
| Corbus Pharmaceuticals Hldgs Com New (CRBP) | 0.0 | $875k | 42k | 20.92 | |
| Caretrust Reit (CTRE) | 0.0 | $874k | 28k | 30.76 | |
| Insteel Industries (IIIN) | 0.0 | $871k | 28k | 30.88 | |
| Silverback Therapeutics (SPRY) | 0.0 | $862k | 60k | 14.32 | |
| Acelyrin | 0.0 | $860k | 174k | 4.93 | |
| Terns Pharmaceuticals (TERN) | 0.0 | $850k | 99k | 8.55 | |
| Urban Outfitters (URBN) | 0.0 | $847k | 22k | 38.32 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.0 | $838k | 105k | 7.98 | |
| Etsy (ETSY) | 0.0 | $836k | 15k | 57.14 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $828k | 71k | 11.60 | |
| Generation Bio | 0.0 | $828k | 341k | 2.43 | |
| Annexon (ANNX) | 0.0 | $821k | 134k | 6.14 | |
| Harborone Bancorp Com New (HONE) | 0.0 | $819k | 66k | 12.37 | |
| Savers Value Village Ord (SVV) | 0.0 | $816k | 76k | 10.69 | |
| Ally Financial (ALLY) | 0.0 | $812k | 23k | 34.97 | |
| Maximus (MMS) | 0.0 | $807k | 8.7k | 92.70 | |
| Enerflex (EFXT) | 0.0 | $806k | 136k | 5.95 | |
| Silvercorp Metals (SVM) | 0.0 | $804k | 173k | 4.64 | |
| Bank Ozk (OZK) | 0.0 | $800k | 19k | 42.03 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $799k | 117k | 6.85 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $798k | 24k | 33.97 | |
| Lci Industries (LCII) | 0.0 | $796k | 6.6k | 120.04 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $790k | 20k | 38.65 | |
| Entrada Therapeutics (TRDA) | 0.0 | $786k | 48k | 16.45 | |
| Griffon Corporation (GFF) | 0.0 | $771k | 11k | 69.48 | |
| Amerisafe (AMSF) | 0.0 | $768k | 16k | 48.32 | |
| Kontoor Brands (KTB) | 0.0 | $764k | 9.3k | 82.13 | |
| OSI Systems (OSIS) | 0.0 | $756k | 5.2k | 145.39 | |
| Bitfarms (BITF) | 0.0 | $754k | 336k | 2.25 | |
| Taseko Cad (TGB) | 0.0 | $752k | 288k | 2.61 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $751k | 14k | 54.05 | |
| Cargurus Com Cl A (CARG) | 0.0 | $746k | 25k | 29.69 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $735k | 17k | 44.04 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $730k | 193k | 3.79 | |
| Pra (PRAA) | 0.0 | $726k | 32k | 22.65 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $719k | 5.9k | 122.77 | |
| Central Pac Finl Corp Com New (CPF) | 0.0 | $711k | 26k | 27.79 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $702k | 13k | 53.18 | |
| Loar Holdings Com Shs (LOAR) | 0.0 | $701k | 9.4k | 74.28 | |
| Ardelyx (ARDX) | 0.0 | $701k | 105k | 6.65 | |
| Transcat (TRNS) | 0.0 | $692k | 5.7k | 121.50 | |
| Lenz Therapeutics (LENZ) | 0.0 | $681k | 28k | 24.04 | |
| Aris Mng Corp (ARMN) | 0.0 | $680k | 144k | 4.71 | |
| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.0 | $673k | 13k | 53.60 | |
| Voyager Therapeutics (VYGR) | 0.0 | $672k | 115k | 5.85 | |
| Pharvaris N V (PHVS) | 0.0 | $671k | 36k | 18.54 | |
| Aspen Technology | 0.0 | $670k | 2.8k | 237.22 | |
| AGCO Corporation (AGCO) | 0.0 | $669k | 6.8k | 98.31 | |
| ACI Worldwide (ACIW) | 0.0 | $648k | 13k | 50.23 | |
| Erasca (ERAS) | 0.0 | $645k | 241k | 2.68 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $644k | 63k | 10.27 | |
| Myr (MYRG) | 0.0 | $637k | 6.2k | 102.75 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $634k | 8.2k | 77.35 | |
| Balchem Corporation (BCPC) | 0.0 | $631k | 3.6k | 175.13 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $626k | 6.6k | 94.96 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $620k | 6.4k | 96.98 | |
| Olaplex Hldgs (OLPX) | 0.0 | $620k | 265k | 2.34 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $619k | 11k | 57.27 | |
| ePlus (PLUS) | 0.0 | $613k | 6.2k | 98.82 | |
| Appfolio Com Cl A (APPF) | 0.0 | $610k | 2.6k | 234.54 | |
| TWFG Com Cl A (TWFG) | 0.0 | $608k | 22k | 28.03 | |
| News Corp CL B (NWS) | 0.0 | $607k | 22k | 27.87 | |
| Tango Therapeutics (TNGX) | 0.0 | $597k | 80k | 7.47 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $585k | 8.1k | 72.32 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $583k | 12k | 50.84 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $581k | 86k | 6.74 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $577k | 31k | 18.49 | |
| USANA Health Sciences (USNA) | 0.0 | $576k | 15k | 37.92 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $575k | 14k | 40.32 | |
| Minerals Technologies (MTX) | 0.0 | $560k | 7.4k | 75.69 | |
| Silence Therapeutics Ads (SLN) | 0.0 | $559k | 31k | 18.25 | |
| Sitio Royalties Corp Class A Com (STR) | 0.0 | $558k | 27k | 20.70 | |
| I-80 Gold Corp (IAUX) | 0.0 | $556k | 469k | 1.19 | |
| Alector (ALEC) | 0.0 | $550k | 112k | 4.92 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $549k | 16k | 35.17 | |
| Aura Biosciences (AURA) | 0.0 | $542k | 60k | 9.03 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $542k | 3.6k | 150.09 | |
| Diodes Incorporated (DIOD) | 0.0 | $541k | 8.5k | 63.62 | |
| Macrogenics (MGNX) | 0.0 | $539k | 169k | 3.19 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $526k | 3.3k | 158.35 | |
| FormFactor (FORM) | 0.0 | $523k | 11k | 46.30 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $518k | 282k | 1.84 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $517k | 14k | 38.26 | |
| Third Harmonic Bio (THRD) | 0.0 | $516k | 38k | 13.50 | |
| Pacific Biosciences of California (PACB) | 0.0 | $512k | 293k | 1.75 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $509k | 191k | 2.66 | |
| Resideo Technologies (REZI) | 0.0 | $495k | 25k | 20.03 | |
| Patterson Companies (PDCO) | 0.0 | $492k | 22k | 22.16 | |
| Regulus Therapeutics | 0.0 | $486k | 302k | 1.61 | |
| Otter Tail Corporation (OTTR) | 0.0 | $477k | 6.1k | 78.11 | |
| Kyverna Therapeutics (KYTX) | 0.0 | $472k | 90k | 5.23 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $466k | 13k | 36.84 | |
| Blue Foundry Bancorp (BLFY) | 0.0 | $466k | 45k | 10.44 | |
| InterDigital (IDCC) | 0.0 | $466k | 3.3k | 141.05 | |
| North American Const (NOA) | 0.0 | $465k | 25k | 18.87 | |
| Health Sciences Acq Corp 2 (OBIO) | 0.0 | $465k | 93k | 5.02 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $461k | 6.6k | 69.73 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $448k | 1.3k | 331.77 | |
| Eliem Therapeutics (CLYM) | 0.0 | $445k | 89k | 4.98 | |
| Janux Therapeutics (JANX) | 0.0 | $441k | 9.5k | 46.25 | |
| Mr Cooper Group | 0.0 | $437k | 4.8k | 91.07 | |
| Sage Therapeutics (SAGE) | 0.0 | $419k | 58k | 7.29 | |
| Now (DNOW) | 0.0 | $417k | 33k | 12.83 | |
| Vistaoutdoor (VSTO) | 0.0 | $413k | 11k | 39.33 | |
| TTM Technologies (TTMI) | 0.0 | $407k | 22k | 18.58 | |
| Immuneering Corp Class A Com (IMRX) | 0.0 | $401k | 151k | 2.66 | |
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $401k | 123k | 3.26 | |
| Quanex Building Products Corporation (NX) | 0.0 | $398k | 14k | 27.66 | |
| Xponential Fitness Com Cl A (XPOF) | 0.0 | $398k | 32k | 12.29 | |
| Obsidian Energy (OBE) | 0.0 | $398k | 72k | 5.52 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $398k | 106k | 3.75 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.0 | $396k | 110k | 3.60 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $393k | 12k | 32.53 | |
| Cabaletta Bio (CABA) | 0.0 | $377k | 89k | 4.26 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $369k | 1.7k | 220.33 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $357k | 98k | 3.63 | |
| Camtek Ord (CAMT) | 0.0 | $357k | 4.2k | 85.71 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $347k | 75k | 4.61 | |
| Premier Cl A (PINC) | 0.0 | $346k | 17k | 19.99 | |
| Acumen Pharmaceuticals (ABOS) | 0.0 | $345k | 139k | 2.48 | |
| Prelude Therapeutics (PRLD) | 0.0 | $341k | 161k | 2.12 | |
| Myers Industries (MYE) | 0.0 | $335k | 24k | 13.90 | |
| Cars (CARS) | 0.0 | $333k | 20k | 16.72 | |
| Aurora Cannabis (ACB) | 0.0 | $328k | 56k | 5.86 | |
| UniFirst Corporation (UNF) | 0.0 | $327k | 1.7k | 192.39 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $321k | 6.4k | 50.22 | |
| Spartannash | 0.0 | $309k | 14k | 22.24 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $309k | 542.00 | 569.18 | |
| G-III Apparel (GIII) | 0.0 | $295k | 9.8k | 30.05 | |
| Rent-A-Center (UPBD) | 0.0 | $292k | 9.0k | 32.43 | |
| Helmerich & Payne (HP) | 0.0 | $285k | 9.5k | 30.00 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $282k | 4.3k | 65.62 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $282k | 1.5k | 182.82 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.0 | $275k | 6.4k | 42.79 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $272k | 2.6k | 105.17 | |
| Advansix (ASIX) | 0.0 | $266k | 8.7k | 30.57 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $264k | 13k | 20.00 | |
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $256k | 43k | 5.89 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $250k | 21k | 11.67 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $248k | 1.4k | 173.95 | |
| Benchmark Electronics (BHE) | 0.0 | $233k | 5.2k | 44.78 | |
| Frontline (FRO) | 0.0 | $232k | 10k | 22.78 | |
| Peabody Energy (BTU) | 0.0 | $231k | 8.9k | 26.00 | |
| HealthStream (HSTM) | 0.0 | $230k | 8.1k | 28.45 | |
| O-i Glass (OI) | 0.0 | $230k | 17k | 13.27 | |
| St. Joe Company (JOE) | 0.0 | $224k | 3.8k | 59.04 | |
| Tempus Ai Cl A (TEM) | 0.0 | $224k | 4.2k | 53.84 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $223k | 2.8k | 79.70 | |
| RPC (RES) | 0.0 | $218k | 35k | 6.29 | |
| Kelly Svcs Cl A (KELYA) | 0.0 | $215k | 10k | 21.12 | |
| Ameris Ban (ABCB) | 0.0 | $215k | 3.5k | 61.32 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $214k | 8.8k | 24.34 | |
| Dana Holding Corporation (DAN) | 0.0 | $213k | 20k | 10.92 | |
| Lindsay Corporation (LNN) | 0.0 | $211k | 1.7k | 124.14 | |
| Fresh Del Monte Produce Ord (FDP) | 0.0 | $211k | 7.2k | 29.27 | |
| Adtalem Global Ed (ATGE) | 0.0 | $211k | 2.8k | 75.22 | |
| Assured Guaranty (AGO) | 0.0 | $207k | 2.6k | 79.51 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $177k | 11k | 16.85 | |
| Prime Medicine (PRME) | 0.0 | $161k | 46k | 3.46 | |
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $153k | 11k | 14.16 | |
| Amc Networks Cl A (AMCX) | 0.0 | $146k | 18k | 8.17 | |
| Hafnia Ord Shs | 0.0 | $129k | 18k | 7.19 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $106k | 13k | 8.09 | |
| Gores Holdings Ix *w Exp 01/14/202 | 0.0 | $38k | 500k | 0.07 | |
| Rapt Therapeutics | 0.0 | $24k | 12k | 1.96 | |
| Bleuacacia Right 10/30/2026 | 0.0 | $14k | 450k | 0.03 | |
| Revolution Medicines *w Exp 12/17/202 (RVMDW) | 0.0 | $5.5k | 41k | 0.14 | |
| Bleuacacia *w Exp 10/30/202 | 0.0 | $5.0k | 225k | 0.02 | |
| Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) | 0.0 | $4.0k | 175k | 0.02 | |
| Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) | 0.0 | $2.4k | 35k | 0.07 | |
| Sonder Holdings *w Exp 01/18/202 (SONDW) | 0.0 | $1.4k | 180k | 0.01 | |
| Perception Capital Corp Iii Class A Ord Shs | 0.0 | $633.300000 | 25k | 0.03 |