OMERS Administration Corporation

OMERS ADMINISTRATION Corp as of March 31, 2025

Portfolio Holdings for OMERS ADMINISTRATION Corp

OMERS ADMINISTRATION Corp holds 1026 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $602M 1.6M 375.39
Apple (AAPL) 4.6 $526M 2.4M 222.13
Amazon (AMZN) 4.5 $515M 2.7M 190.26
NVIDIA Corporation (NVDA) 4.0 $455M 4.2M 108.38
JPMorgan Chase & Co. (JPM) 3.3 $372M 1.5M 245.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $317M 618k 513.35
Brookfield Business Partners Unit Ltd L P (BBU) 2.5 $282M 12M 23.46
Mastercard Incorporated Cl A (MA) 2.5 $281M 512k 548.12
Alphabet Cap Stk Cl A (GOOGL) 2.4 $269M 1.7M 154.64
Meta Platforms Cl A (META) 2.3 $264M 457k 576.36
Aon Shs Cl A (AON) 2.1 $240M 601k 399.09
Waste Connections (WCN) 1.9 $219M 1.1M 195.19
Broadcom (AVGO) 1.8 $208M 1.2M 167.43
Wal-Mart Stores (WMT) 1.8 $207M 2.4M 87.79
Union Pacific Corporation (UNP) 1.7 $192M 812k 236.24
Cbre Group Cl A (CBRE) 1.7 $192M 1.5M 130.78
Thermo Fisher Scientific (TMO) 1.7 $190M 383k 497.60
Parker-Hannifin Corporation (PH) 1.7 $190M 312k 607.85
S&p Global (SPGI) 1.5 $172M 339k 508.10
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 1.4 $160M 6.0M 26.62
Synopsys (SNPS) 1.4 $156M 364k 428.85
Linde SHS (LIN) 1.3 $153M 328k 465.64
UnitedHealth (UNH) 1.2 $141M 269k 523.75
salesforce (CRM) 1.2 $136M 507k 268.36
Abbott Laboratories (ABT) 1.2 $134M 1.0M 132.65
Exxon Mobil Corporation (XOM) 1.2 $134M 1.1M 118.93
Adobe Systems Incorporated (ADBE) 1.2 $134M 348k 383.53
Lowe's Companies (LOW) 1.2 $133M 569k 233.23
Eli Lilly & Co. (LLY) 1.2 $132M 160k 825.91
Rbc Cad (RY) 1.1 $126M 1.1M 112.63
Prologis (PLD) 1.1 $126M 1.1M 111.79
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.1 $122M 2.3M 52.41
Mondelez Intl Cl A (MDLZ) 1.0 $119M 1.8M 67.85
Hess (HES) 1.0 $118M 739k 159.73
Eaton Corp SHS (ETN) 1.0 $117M 430k 271.83
Servicenow (NOW) 1.0 $116M 146k 796.14
Duke Energy Corp Com New (DUK) 1.0 $109M 896k 121.97
Nextera Energy (NEE) 0.9 $108M 1.5M 70.89
Accenture Plc Ireland Shs Class A (ACN) 0.9 $108M 345k 312.04
Enbridge (ENB) 0.9 $105M 2.4M 44.25
Toronto Dominion Bk Ont Com New (TD) 0.8 $97M 1.6M 59.91
Canadian Natural Resources (CNQ) 0.8 $96M 3.1M 30.77
Anthem (ELV) 0.7 $82M 188k 434.96
Cibc Cad (CM) 0.6 $72M 1.3M 56.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $58M 104k 559.17
Hdfc Bank Sponsored Ads (HDB) 0.4 $49M 737k 66.44
Championx Corp (CHX) 0.4 $44M 1.5M 29.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $39M 73k 532.58
Johnson & Johnson (JNJ) 0.3 $36M 217k 165.84
Tesla Motors (TSLA) 0.3 $35M 136k 259.16
Golub Capital BDC (GBDC) 0.3 $35M 2.3M 15.14
Ishares Tr Msci Eafe Etf (EFA) 0.3 $34M 420k 81.79
Visa Com Cl A (V) 0.3 $33M 95k 350.46
Ares Capital Corporation (ARCC) 0.3 $33M 1.5M 22.16
Alphabet Cap Stk Cl C (GOOG) 0.3 $29M 185k 156.23
Costco Wholesale Corporation (COST) 0.2 $25M 27k 945.78
Ishares Tr Select Divid Etf (DVY) 0.2 $25M 184k 134.29
Netflix (NFLX) 0.2 $24M 25k 932.53
Merck & Co (MRK) 0.2 $23M 257k 89.76
Bk Nova Cad (BNS) 0.2 $22M 467k 47.41
Abbvie (ABBV) 0.2 $22M 104k 209.52
Oracle Corporation (ORCL) 0.2 $21M 152k 139.81
Bank Of Montreal Cadcom (BMO) 0.2 $21M 220k 95.48
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $20M 578k 34.46
Blackstone Secd Lending Common Stock (BXSL) 0.2 $19M 590k 32.36
Pepsi (PEP) 0.2 $18M 121k 149.94
Bank of America Corporation (BAC) 0.2 $18M 429k 41.73
Brown & Brown (BRO) 0.2 $17M 140k 124.40
Home Depot (HD) 0.1 $17M 46k 366.49
Procter & Gamble Company (PG) 0.1 $17M 99k 170.42
Kenvue (KVUE) 0.1 $17M 689k 23.98
Texas Instruments Incorporated (TXN) 0.1 $16M 89k 179.70
Uber Technologies (UBER) 0.1 $15M 208k 72.86
Roper Industries (ROP) 0.1 $15M 25k 589.58
Cisco Systems (CSCO) 0.1 $14M 233k 61.71
Ametek (AME) 0.1 $14M 82k 172.14
Wells Fargo & Company (WFC) 0.1 $14M 192k 71.79
Wec Energy Group (WEC) 0.1 $14M 126k 108.98
International Business Machines (IBM) 0.1 $14M 54k 248.66
Berry Plastics (BERY) 0.1 $13M 192k 69.81
Take-Two Interactive Software (TTWO) 0.1 $13M 62k 207.25
Coca-Cola Company (KO) 0.1 $13M 178k 71.62
Lpl Financial Holdings (LPLA) 0.1 $13M 38k 327.14
Vertiv Holdings Com Cl A (VRT) 0.1 $12M 170k 72.20
CMS Energy Corporation (CMS) 0.1 $12M 163k 75.11
Realty Income (O) 0.1 $12M 211k 58.01
Privia Health Group (PRVA) 0.1 $12M 544k 22.45
Corning Incorporated (GLW) 0.1 $12M 266k 45.78
Tradeweb Mkts Cl A (TW) 0.1 $12M 82k 148.46
Air Transport Services (ATSG) 0.1 $12M 539k 22.44
At&t (T) 0.1 $12M 425k 28.28
Block Cl A (XYZ) 0.1 $12M 220k 54.33
Chimerix (CMRX) 0.1 $12M 1.4M 8.51
Chevron Corporation (CVX) 0.1 $12M 69k 167.29
Goldman Sachs (GS) 0.1 $11M 21k 546.29
Booking Holdings (BKNG) 0.1 $11M 2.4k 4606.91
Qualcomm (QCOM) 0.1 $11M 72k 153.61
Udr (UDR) 0.1 $11M 245k 45.17
Shopify Cl A (SHOP) 0.1 $11M 116k 95.42
Danaher Corporation (DHR) 0.1 $11M 53k 205.00
Progressive Corporation (PGR) 0.1 $11M 38k 283.01
Caterpillar (CAT) 0.1 $11M 32k 329.80
Ross Stores (ROST) 0.1 $10M 82k 127.79
Blue Owl Capital Com Cl A (OWL) 0.1 $10M 503k 20.04
Amgen (AMGN) 0.1 $10M 32k 311.55
Transunion (TRU) 0.1 $10M 121k 82.99
Imperial Oil Com New (IMO) 0.1 $9.9M 138k 72.23
Intuitive Surgical Com New (ISRG) 0.1 $9.9M 20k 495.27
Nxp Semiconductors N V (NXPI) 0.1 $9.8M 52k 190.06
Ingersoll Rand (IR) 0.1 $9.8M 123k 80.03
McDonald's Corporation (MCD) 0.1 $9.7M 31k 312.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $9.5M 26k 366.54
Ge Aerospace Com New (GE) 0.1 $9.5M 47k 200.15
Gilead Sciences (GILD) 0.1 $9.4M 84k 112.05
Citigroup Com New (C) 0.1 $8.9M 126k 70.99
Birkenstock Holding Com Shs (BIRK) 0.1 $8.9M 194k 45.85
First Bancshares (FBMS) 0.1 $8.8M 262k 33.81
Morgan Stanley Com New (MS) 0.1 $8.8M 76k 116.67
Pfizer (PFE) 0.1 $8.7M 344k 25.34
Bio-techne Corporation (TECH) 0.1 $8.3M 141k 58.63
Gartner (IT) 0.1 $8.3M 20k 419.74
Humana (HUM) 0.1 $8.1M 31k 264.60
Mongodb Cl A (MDB) 0.1 $8.1M 46k 175.40
Verizon Communications (VZ) 0.1 $7.8M 173k 45.36
Patterson Companies (PDCO) 0.1 $7.8M 249k 31.24
Bruker Corporation (BRKR) 0.1 $7.7M 184k 41.74
Palantir Technologies Cl A (PLTR) 0.1 $7.7M 91k 84.40
Charles River Laboratories (CRL) 0.1 $7.6M 51k 150.52
Raytheon Technologies Corp (RTX) 0.1 $7.6M 57k 132.46
Walt Disney Company (DIS) 0.1 $7.5M 76k 98.70
Intuit (INTU) 0.1 $6.9M 11k 613.99
Bristol Myers Squibb (BMY) 0.1 $6.9M 113k 60.99
Advanced Micro Devices (AMD) 0.1 $6.7M 66k 102.74
Deere & Company (DE) 0.1 $6.7M 14k 469.35
Automatic Data Processing (ADP) 0.1 $6.7M 22k 305.53
Applied Materials (AMAT) 0.1 $6.6M 46k 145.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.6M 14k 484.82
ConocoPhillips (COP) 0.1 $6.5M 62k 105.02
Cross Country Healthcare (CCRN) 0.1 $6.4M 431k 14.89
MercadoLibre (MELI) 0.1 $6.4M 3.3k 1950.87
TJX Companies (TJX) 0.1 $6.2M 51k 121.80
Yum China Holdings (YUMC) 0.1 $6.2M 118k 52.05
American Express Company (AXP) 0.1 $6.0M 22k 269.05
Blackrock (BLK) 0.1 $6.0M 6.3k 946.48
Comcast Corp Cl A (CMCSA) 0.1 $5.9M 159k 36.90
Cme (CME) 0.0 $5.6M 21k 265.29
Boston Scientific Corporation (BSX) 0.0 $5.5M 55k 100.88
Northern Trust Corporation (NTRS) 0.0 $5.5M 56k 98.65
Pactiv Evergreen (PTVE) 0.0 $5.4M 301k 18.01
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $5.4M 139k 39.08
Stryker Corporation (SYK) 0.0 $5.3M 14k 372.25
Hologic (HOLX) 0.0 $5.2M 85k 61.77
Blackstone Group Inc Com Cl A (BX) 0.0 $5.2M 37k 139.78
EXACT Sciences Corporation (EXAS) 0.0 $5.2M 120k 43.29
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.2M 23k 227.92
Honeywell International (HON) 0.0 $5.2M 25k 211.75
Charles Schwab Corporation (SCHW) 0.0 $5.2M 66k 78.28
McKesson Corporation (MCK) 0.0 $5.1M 7.6k 672.99
Metropcs Communications (TMUS) 0.0 $5.1M 19k 266.71
Kla Corp Com New (KLAC) 0.0 $5.0M 7.4k 679.80
3M Company (MMM) 0.0 $5.0M 34k 146.86
Dropbox Note 3/0 0.0 $4.9M 5.0M 0.99
Dropbox Note 3/0 0.0 $4.9M 5.0M 0.99
Cheniere Energy Com New (LNG) 0.0 $4.9M 21k 231.40
Cintas Corporation (CTAS) 0.0 $4.9M 24k 205.53
Cal Maine Foods Com New (CALM) 0.0 $4.9M 54k 90.90
Arista Networks Com Shs (ANET) 0.0 $4.9M 63k 77.48
Enstar Group SHS (ESGR) 0.0 $4.8M 15k 332.38
Phillips 66 (PSX) 0.0 $4.8M 39k 123.48
Boeing Company (BA) 0.0 $4.8M 28k 170.55
Amphenol Corp Cl A (APH) 0.0 $4.8M 73k 65.59
Dada Nexus Ads 0.0 $4.7M 2.6M 1.85
Fiserv (FI) 0.0 $4.7M 21k 220.83
Paragon 28 (FNA) 0.0 $4.7M 360k 13.06
Motorola Solutions Com New (MSI) 0.0 $4.7M 11k 437.81
Trane Technologies SHS (TT) 0.0 $4.6M 14k 336.92
Hca Holdings (HCA) 0.0 $4.6M 13k 345.55
Corteva (CTVA) 0.0 $4.6M 74k 62.93
Principal Financial (PFG) 0.0 $4.6M 54k 84.37
EOG Resources (EOG) 0.0 $4.5M 35k 128.24
Moody's Corporation (MCO) 0.0 $4.5M 9.6k 465.69
Colgate-Palmolive Company (CL) 0.0 $4.4M 47k 93.70
Illinois Tool Works (ITW) 0.0 $4.4M 18k 248.01
Paypal Holdings (PYPL) 0.0 $4.4M 68k 65.25
Bank of New York Mellon Corporation (BK) 0.0 $4.3M 52k 83.87
Arch Cap Group Ord (ACGL) 0.0 $4.3M 45k 96.18
Marsh & McLennan Companies (MMC) 0.0 $4.3M 18k 244.03
Fortinet (FTNT) 0.0 $4.3M 44k 96.26
Capital One Financial (COF) 0.0 $4.3M 24k 179.30
Fair Isaac Corporation (FICO) 0.0 $4.3M 2.3k 1844.16
Medtronic SHS (MDT) 0.0 $4.3M 47k 89.86
American Intl Group Com New (AIG) 0.0 $4.2M 49k 86.94
Travelers Companies (TRV) 0.0 $4.2M 16k 264.46
Lam Research Corp Com New (LRCX) 0.0 $4.2M 57k 72.70
Simon Property (SPG) 0.0 $4.0M 24k 166.08
Starbucks Corporation (SBUX) 0.0 $4.0M 41k 98.09
Royal Caribbean Cruises (RCL) 0.0 $4.0M 19k 205.44
Allstate Corporation (ALL) 0.0 $3.9M 19k 207.07
Autodesk (ADSK) 0.0 $3.9M 15k 261.80
Apollo Global Mgmt (APO) 0.0 $3.9M 29k 136.94
Palo Alto Networks (PANW) 0.0 $3.9M 23k 170.64
Mueller Industries (MLI) 0.0 $3.9M 52k 76.14
Dillards Cl A (DDS) 0.0 $3.9M 11k 358.13
Paychex (PAYX) 0.0 $3.8M 25k 154.28
Howmet Aerospace (HWM) 0.0 $3.8M 29k 129.73
Airbnb Com Cl A (ABNB) 0.0 $3.8M 32k 119.46
Marathon Petroleum Corp (MPC) 0.0 $3.7M 26k 145.69
American Tower Reit (AMT) 0.0 $3.7M 17k 217.60
Copart (CPRT) 0.0 $3.7M 66k 56.59
Paccar (PCAR) 0.0 $3.7M 38k 97.37
Ameriprise Financial (AMP) 0.0 $3.7M 7.6k 484.11
Kroger (KR) 0.0 $3.6M 54k 67.69
Telefonica Brasil Sa New Adr (VIV) 0.0 $3.6M 417k 8.72
Southern Company (SO) 0.0 $3.6M 39k 91.95
Analog Devices (ADI) 0.0 $3.6M 18k 201.67
Fastenal Company (FAST) 0.0 $3.5M 46k 77.55
Intercontinental Exchange (ICE) 0.0 $3.5M 21k 172.50
W.W. Grainger (GWW) 0.0 $3.5M 3.6k 987.83
Micron Technology (MU) 0.0 $3.5M 40k 86.89
Hormel Foods Corporation (HRL) 0.0 $3.5M 112k 30.94
Smurfit Westrock SHS (SW) 0.0 $3.4M 77k 45.06
Cigna Corp (CI) 0.0 $3.4M 10k 329.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.4M 9.7k 352.58
Discover Financial Services 0.0 $3.4M 20k 170.70
Doordash Cl A (DASH) 0.0 $3.4M 18k 182.77
Waste Management (WM) 0.0 $3.3M 14k 231.51
Dun & Bradstreet Hldgs 0.0 $3.3M 372k 8.94
Sandy Spring Ban (SASR) 0.0 $3.3M 118k 27.95
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $3.3M 93k 35.49
SYSCO Corporation (SYY) 0.0 $3.3M 44k 75.04
Brown Forman Corp CL B (BF.B) 0.0 $3.3M 96k 33.94
Vistra Energy (VST) 0.0 $3.2M 28k 117.44
Snowflake Cl A (SNOW) 0.0 $3.2M 22k 146.16
AutoZone (AZO) 0.0 $3.2M 829.00 3812.78
Fmc Corp Com New (FMC) 0.0 $3.2M 75k 42.19
Garmin SHS (GRMN) 0.0 $3.1M 15k 217.13
IDEXX Laboratories (IDXX) 0.0 $3.1M 7.5k 419.95
CVS Caremark Corporation (CVS) 0.0 $3.1M 46k 67.75
Chord Energy Corporation Com New (CHRD) 0.0 $3.1M 28k 112.72
Welltower Inc Com reit (WELL) 0.0 $3.1M 20k 153.21
Cummins (CMI) 0.0 $3.1M 9.9k 313.44
Lockheed Martin Corporation (LMT) 0.0 $3.1M 6.9k 446.71
ResMed (RMD) 0.0 $3.1M 14k 223.85
Sherwin-Williams Company (SHW) 0.0 $3.0M 8.7k 349.19
O'reilly Automotive (ORLY) 0.0 $3.0M 2.1k 1432.58
Quanta Services (PWR) 0.0 $3.0M 12k 254.18
Charter Communications Inc N Cl A (CHTR) 0.0 $3.0M 8.2k 368.53
Wabtec Corporation (WAB) 0.0 $3.0M 17k 181.35
Atlassian Corporation Cl A (TEAM) 0.0 $3.0M 14k 212.21
East West Ban (EWBC) 0.0 $3.0M 33k 89.76
Ge Vernova (GEV) 0.0 $3.0M 9.8k 305.28
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $3.0M 207k 14.34
GSK Sponsored Adr (GSK) 0.0 $2.9M 76k 38.74
M&T Bank Corporation (MTB) 0.0 $2.9M 17k 178.75
Bce Com New (BCE) 0.0 $2.9M 128k 22.95
Patterson-UTI Energy (PTEN) 0.0 $2.9M 357k 8.22
Southern Copper Corporation (SCCO) 0.0 $2.9M 31k 93.46
PG&E Corporation (PCG) 0.0 $2.9M 170k 17.18
Ford Motor Company (F) 0.0 $2.9M 290k 10.03
Argenx Se Sponsored Adr (ARGX) 0.0 $2.9M 4.9k 591.87
Centene Corporation (CNC) 0.0 $2.9M 48k 60.71
Nike CL B (NKE) 0.0 $2.9M 45k 63.48
Baker Hughes Company Cl A (BKR) 0.0 $2.9M 65k 43.95
United Parcel Service CL B (UPS) 0.0 $2.9M 26k 109.99
CoStar (CSGP) 0.0 $2.9M 36k 79.23
State Street Corporation (STT) 0.0 $2.8M 32k 89.53
Kkr & Co (KKR) 0.0 $2.8M 24k 115.61
Tractor Supply Company (TSCO) 0.0 $2.8M 51k 55.10
Fifth Third Ban (FITB) 0.0 $2.8M 71k 39.20
Stifel Financial (SF) 0.0 $2.8M 29k 94.26
Raymond James Financial (RJF) 0.0 $2.8M 20k 138.91
TransDigm Group Incorporated (TDG) 0.0 $2.8M 2.0k 1383.29
United Therapeutics Corporation (UTHR) 0.0 $2.8M 8.9k 308.27
Regeneron Pharmaceuticals (REGN) 0.0 $2.8M 4.3k 634.23
Agilent Technologies Inc C ommon (A) 0.0 $2.7M 24k 116.98
Verisign (VRSN) 0.0 $2.7M 11k 253.87
Hubspot (HUBS) 0.0 $2.7M 4.8k 571.29
Deckers Outdoor Corporation (DECK) 0.0 $2.7M 24k 111.81
Zoetis Cl A (ZTS) 0.0 $2.7M 17k 164.65
Pan American Silver Corp Can (PAAS) 0.0 $2.7M 104k 25.83
Arthur J. Gallagher & Co. (AJG) 0.0 $2.7M 7.7k 345.24
Cincinnati Financial Corporation (CINF) 0.0 $2.7M 18k 147.72
Tenaris S A Sponsored Ads (TS) 0.0 $2.6M 68k 39.11
Expedia Group Com New (EXPE) 0.0 $2.6M 16k 168.10
Northrop Grumman Corporation (NOC) 0.0 $2.6M 5.1k 512.01
Hp (HPQ) 0.0 $2.6M 95k 27.69
Williams Companies (WMB) 0.0 $2.6M 44k 59.76
NVR (NVR) 0.0 $2.6M 360.00 7244.39
Mettler-Toledo International (MTD) 0.0 $2.6M 2.2k 1180.91
Nucor Corporation (NUE) 0.0 $2.6M 21k 120.34
Samsara Com Cl A (IOT) 0.0 $2.6M 67k 38.33
Six Flags Entertainment Corp (FUN) 0.0 $2.6M 72k 35.67
Ferguson Enterprises Common Stock New (FERG) 0.0 $2.6M 16k 160.23
Molina Healthcare (MOH) 0.0 $2.5M 7.7k 329.39
Oklo Com Cl A (OKLO) 0.0 $2.5M 117k 21.63
Regions Financial Corporation (RF) 0.0 $2.5M 116k 21.73
Wideopenwest (WOW) 0.0 $2.5M 509k 4.95
Genworth Finl Com Shs (GNW) 0.0 $2.5M 352k 7.09
PNC Financial Services (PNC) 0.0 $2.5M 14k 175.77
Cadence Design Systems (CDNS) 0.0 $2.5M 9.8k 254.33
T. Rowe Price (TROW) 0.0 $2.5M 27k 91.87
Ss&c Technologies Holding (SSNC) 0.0 $2.5M 30k 83.53
Flutter Entmt SHS (FLUT) 0.0 $2.5M 11k 221.55
Archer Daniels Midland Company (ADM) 0.0 $2.5M 52k 48.01
General Motors Company (GM) 0.0 $2.5M 53k 47.03
Chipotle Mexican Grill (CMG) 0.0 $2.5M 49k 50.21
Snap-on Incorporated (SNA) 0.0 $2.5M 7.3k 337.01
Huntington Bancshares Incorporated (HBAN) 0.0 $2.5M 164k 15.01
Insulet Corporation (PODD) 0.0 $2.4M 9.3k 262.61
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.4M 125k 19.53
Monolithic Power Systems (MPWR) 0.0 $2.4M 4.2k 579.98
Expeditors International of Washington (EXPD) 0.0 $2.4M 20k 120.25
Docusign (DOCU) 0.0 $2.4M 30k 81.40
Steel Dynamics (STLD) 0.0 $2.4M 19k 125.08
Nrg Energy Com New (NRG) 0.0 $2.4M 25k 95.46
Jabil Circuit (JBL) 0.0 $2.4M 18k 136.07
Zscaler Incorporated (ZS) 0.0 $2.4M 12k 198.42
Gold Fields Sponsored Adr (GFI) 0.0 $2.4M 108k 22.09
Becton, Dickinson and (BDX) 0.0 $2.4M 10k 229.06
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $2.4M 160k 14.77
Williams-Sonoma (WSM) 0.0 $2.4M 15k 158.10
Weatherford Intl Ord Shs (WFRD) 0.0 $2.4M 44k 53.55
Leidos Holdings (LDOS) 0.0 $2.4M 18k 134.94
F5 Networks (FFIV) 0.0 $2.4M 8.8k 266.27
General Dynamics Corporation (GD) 0.0 $2.4M 8.6k 272.58
Air Products & Chemicals (APD) 0.0 $2.3M 8.0k 294.92
Twilio Cl A (TWLO) 0.0 $2.3M 24k 97.91
Us Bancorp Del Com New (USB) 0.0 $2.3M 56k 42.22
Lennox International (LII) 0.0 $2.3M 4.2k 560.83
Hewlett Packard Enterprise (HPE) 0.0 $2.3M 152k 15.43
Burlington Stores (BURL) 0.0 $2.3M 9.8k 238.33
Infosys Sponsored Adr (INFY) 0.0 $2.3M 128k 18.25
Ecolab (ECL) 0.0 $2.3M 9.2k 253.52
Everest Re Group (EG) 0.0 $2.3M 6.4k 363.33
Applovin Corp Com Cl A (APP) 0.0 $2.3M 8.8k 264.97
CF Industries Holdings (CF) 0.0 $2.3M 30k 78.15
Pulte (PHM) 0.0 $2.3M 23k 102.80
Rollins (ROL) 0.0 $2.3M 43k 54.03
Targa Res Corp (TRGP) 0.0 $2.3M 12k 200.47
Constellation Energy (CEG) 0.0 $2.3M 11k 201.63
Domino's Pizza (DPZ) 0.0 $2.3M 5.0k 459.45
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.3M 1.7k 1350.00
Masco Corporation (MAS) 0.0 $2.3M 33k 69.54
Equitable Holdings (EQH) 0.0 $2.3M 44k 52.09
Kimco Realty Corporation (KIM) 0.0 $2.3M 108k 21.24
Inmode SHS (INMD) 0.0 $2.3M 129k 17.74
Jack Henry & Associates (JKHY) 0.0 $2.3M 13k 182.60
Okta Cl A (OKTA) 0.0 $2.3M 22k 105.22
Universal Hlth Svcs CL B (UHS) 0.0 $2.3M 12k 187.90
Emerson Electric (EMR) 0.0 $2.2M 21k 109.64
Peak (DOC) 0.0 $2.2M 111k 20.22
First of Long Island Corporation 0.0 $2.2M 181k 12.35
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.2M 26k 84.95
Encana Corporation (OVV) 0.0 $2.2M 52k 42.80
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $2.2M 132k 16.82
CRH Ord (CRH) 0.0 $2.2M 25k 87.97
AFLAC Incorporated (AFL) 0.0 $2.2M 20k 111.19
Carlisle Companies (CSL) 0.0 $2.2M 6.4k 340.50
Celsius Hldgs Com New (CELH) 0.0 $2.2M 61k 35.62
Paycom Software (PAYC) 0.0 $2.2M 9.9k 218.48
Schlumberger Com Stk (SLB) 0.0 $2.1M 51k 41.80
American Financial (AFG) 0.0 $2.1M 16k 131.34
Lincoln Electric Holdings (LECO) 0.0 $2.1M 11k 189.16
Houlihan Lokey Cl A (HLI) 0.0 $2.1M 13k 161.50
Equinox Gold Corp equities (EQX) 0.0 $2.1M 309k 6.88
BioMarin Pharmaceutical (BMRN) 0.0 $2.1M 30k 70.69
Garrett Motion (GTX) 0.0 $2.1M 253k 8.37
Marriott Intl Cl A (MAR) 0.0 $2.1M 8.9k 238.20
Toast Cl A (TOST) 0.0 $2.1M 64k 33.17
Pinterest Cl A (PINS) 0.0 $2.1M 68k 31.00
Everi Hldgs (EVRI) 0.0 $2.1M 153k 13.67
Zillow Group Cl C Cap Stk (Z) 0.0 $2.1M 31k 68.56
SEI Investments Company (SEIC) 0.0 $2.1M 27k 77.63
Roku Com Cl A (ROKU) 0.0 $2.1M 30k 70.44
NetApp (NTAP) 0.0 $2.1M 24k 87.84
CSX Corporation (CSX) 0.0 $2.1M 71k 29.43
Cnh Indl N V SHS (CNH) 0.0 $2.1M 169k 12.28
Hilton Worldwide Holdings (HLT) 0.0 $2.1M 9.1k 227.55
Oneok (OKE) 0.0 $2.1M 21k 99.22
Owens Corning (OC) 0.0 $2.1M 15k 142.82
FedEx Corporation (FDX) 0.0 $2.1M 8.5k 243.78
American Electric Power Company (AEP) 0.0 $2.1M 19k 109.27
Kinder Morgan (KMI) 0.0 $2.1M 72k 28.53
DaVita (DVA) 0.0 $2.1M 13k 152.97
Royalty Pharma Shs Class A (RPRX) 0.0 $2.0M 66k 31.13
Textron (TXT) 0.0 $2.0M 28k 72.25
Kinetik Holdings Com New Cl A (KNTK) 0.0 $2.0M 39k 51.94
Intel Corporation (INTC) 0.0 $2.0M 89k 22.71
Liberty Energy Com Cl A (LBRT) 0.0 $2.0M 127k 15.83
Newmont Mining Corporation (NEM) 0.0 $2.0M 41k 48.28
Dex (DXCM) 0.0 $2.0M 29k 68.29
Truist Financial Corp equities (TFC) 0.0 $2.0M 48k 41.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.0M 12k 166.00
AES Corporation (AES) 0.0 $2.0M 158k 12.42
Microstrategy Cl A New (MSTR) 0.0 $1.9M 6.8k 288.27
A. O. Smith Corporation (AOS) 0.0 $1.9M 30k 65.36
Freeport-mcmoran CL B (FCX) 0.0 $1.9M 51k 37.86
Builders FirstSource (BLDR) 0.0 $1.9M 16k 124.94
Norfolk Southern (NSC) 0.0 $1.9M 8.1k 236.85
Payoneer Global (PAYO) 0.0 $1.9M 263k 7.31
Republic Services (RSG) 0.0 $1.9M 7.9k 242.16
Corebridge Finl (CRBG) 0.0 $1.9M 60k 31.57
Marvell Technology (MRVL) 0.0 $1.9M 31k 61.57
Sila Realty Trust Common Stock (SILA) 0.0 $1.9M 71k 26.71
MGM Resorts International. (MGM) 0.0 $1.9M 64k 29.64
Franklin Resources (BEN) 0.0 $1.9M 96k 19.25
Medpace Hldgs (MEDP) 0.0 $1.9M 6.1k 304.69
Texas Pacific Land Corp (TPL) 0.0 $1.8M 1.4k 1324.99
Target Corporation (TGT) 0.0 $1.8M 18k 104.36
Fortune Brands (FBIN) 0.0 $1.8M 30k 60.88
Carrier Global Corporation (CARR) 0.0 $1.8M 29k 63.40
Dr Reddys Labs Adr (RDY) 0.0 $1.8M 138k 13.19
Sandisk Corp (SNDK) 0.0 $1.8M 38k 47.61
The Trade Desk Com Cl A (TTD) 0.0 $1.8M 33k 54.72
Enfusion Cl A (ENFN) 0.0 $1.8M 162k 11.15
Diamondback Energy (FANG) 0.0 $1.8M 11k 159.88
Allegion Ord Shs (ALLE) 0.0 $1.8M 14k 130.46
Bunge Global Sa Com Shs (BG) 0.0 $1.8M 24k 76.42
MetLife (MET) 0.0 $1.8M 22k 80.29
Tenet Healthcare Corp Com New (THC) 0.0 $1.8M 13k 134.50
Duolingo Cl A Com (DUOL) 0.0 $1.8M 5.8k 310.54
Workday Cl A (WDAY) 0.0 $1.8M 7.6k 233.53
Ye Cl A (YELP) 0.0 $1.8M 48k 37.03
H&R Block (HRB) 0.0 $1.8M 32k 54.91
Kinross Gold Corp (KGC) 0.0 $1.7M 139k 12.60
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.7M 14k 124.15
Incyte Corporation (INCY) 0.0 $1.7M 29k 60.55
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 12k 142.22
AmerisourceBergen (COR) 0.0 $1.7M 6.2k 278.09
Credicorp (BAP) 0.0 $1.7M 9.2k 186.16
Manhattan Associates (MANH) 0.0 $1.7M 9.9k 173.04
Crown Castle Intl (CCI) 0.0 $1.7M 16k 104.23
Crocs (CROX) 0.0 $1.7M 16k 106.20
Public Storage (PSA) 0.0 $1.7M 5.7k 299.29
Gentex Corporation (GNTX) 0.0 $1.7M 73k 23.30
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.7M 26k 64.24
Lensar (LNSR) 0.0 $1.7M 119k 14.12
Jackson Financial Com Cl A (JXN) 0.0 $1.7M 20k 83.78
Barrick Gold Corp (GOLD) 0.0 $1.7M 86k 19.41
Nutanix Cl A (NTNX) 0.0 $1.7M 24k 69.81
Upwork (UPWK) 0.0 $1.7M 127k 13.05
Golden Ocean Group Shs New (GOGL) 0.0 $1.7M 207k 7.98
Exelon Corporation (EXC) 0.0 $1.6M 36k 46.08
Monster Beverage Corp (MNST) 0.0 $1.6M 28k 58.52
Edwards Lifesciences (EW) 0.0 $1.6M 23k 72.48
Mercury General Corporation (MCY) 0.0 $1.6M 29k 55.90
Hilton Grand Vacations (HGV) 0.0 $1.6M 44k 37.41
Clear Secure Com Cl A (YOU) 0.0 $1.6M 63k 25.91
Voxx Intl Corp Cl A (VOXX) 0.0 $1.6M 216k 7.50
Dropbox Cl A (DBX) 0.0 $1.6M 61k 26.71
International Seaways (INSW) 0.0 $1.6M 49k 33.20
Cgi Cl A Sub Vtg (GIB) 0.0 $1.6M 16k 99.82
Vital Farms (VITL) 0.0 $1.6M 53k 30.47
Fluor Corporation (FLR) 0.0 $1.6M 45k 35.82
Msci (MSCI) 0.0 $1.6M 2.8k 565.50
Apa Corporation (APA) 0.0 $1.6M 76k 21.02
Valero Energy Corporation (VLO) 0.0 $1.6M 12k 132.07
Sterling Construction Company (STRL) 0.0 $1.6M 14k 113.21
Coursera (COUR) 0.0 $1.6M 240k 6.66
Consolidated Edison (ED) 0.0 $1.6M 14k 110.59
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.6M 16k 97.60
Skyworks Solutions (SWKS) 0.0 $1.6M 25k 64.63
D.R. Horton (DHI) 0.0 $1.6M 12k 127.13
Yum! Brands (YUM) 0.0 $1.6M 10k 157.36
InterDigital (IDCC) 0.0 $1.6M 7.6k 206.75
Pure Storage Cl A (PSTG) 0.0 $1.6M 36k 44.27
Sonos (SONO) 0.0 $1.6M 147k 10.67
Starwood Property Trust (STWD) 0.0 $1.6M 79k 19.77
Fidelity National Information Services (FIS) 0.0 $1.6M 21k 74.68
Te Connectivity Ord Shs (TEL) 0.0 $1.6M 11k 141.32
Hldgs (UAL) 0.0 $1.6M 23k 69.05
Verisk Analytics (VRSK) 0.0 $1.6M 5.2k 297.62
Align Technology (ALGN) 0.0 $1.6M 9.8k 158.86
Frontdoor (FTDR) 0.0 $1.5M 40k 38.42
Powell Industries (POWL) 0.0 $1.5M 9.0k 170.33
Atkore Intl (ATKR) 0.0 $1.5M 26k 59.99
Nextracker Class A Com (NXT) 0.0 $1.5M 36k 42.14
United Rentals (URI) 0.0 $1.5M 2.4k 626.70
Otis Worldwide Corp (OTIS) 0.0 $1.5M 15k 103.20
Warby Parker Cl A Com (WRBY) 0.0 $1.5M 82k 18.23
Bridge Invt Group Hldgs Com Cl A 0.0 $1.5M 154k 9.58
Public Service Enterprise (PEG) 0.0 $1.5M 18k 82.30
Valmont Industries (VMI) 0.0 $1.5M 5.1k 285.37
Lexinfintech Hldgs Adr (LX) 0.0 $1.4M 142k 10.09
Prudential Financial (PRU) 0.0 $1.4M 13k 111.68
Comstock Resources (CRK) 0.0 $1.4M 70k 20.34
Snap Cl A (SNAP) 0.0 $1.4M 164k 8.71
Hanover Insurance (THG) 0.0 $1.4M 8.2k 173.95
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.4M 48k 29.55
Xcel Energy (XEL) 0.0 $1.4M 20k 70.79
Primerica (PRI) 0.0 $1.4M 4.9k 284.53
Cenovus Energy (CVE) 0.0 $1.4M 100k 13.90
California Res Corp Com Stock (CRC) 0.0 $1.4M 32k 43.97
Boise Cascade (BCC) 0.0 $1.4M 14k 98.09
Tim S A Sponsored Adr (TIMB) 0.0 $1.4M 88k 15.65
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.4M 40k 33.93
Computer Programs & Systems (TBRG) 0.0 $1.4M 50k 27.52
Axon Enterprise (AXON) 0.0 $1.3M 2.6k 525.95
Concentrix Corp (CNXC) 0.0 $1.3M 24k 55.64
Keurig Dr Pepper (KDP) 0.0 $1.3M 39k 34.22
Hartford Financial Services (HIG) 0.0 $1.3M 11k 123.73
Electronic Arts (EA) 0.0 $1.3M 9.2k 144.52
Timken Company (TKR) 0.0 $1.3M 18k 71.87
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 27k 49.36
Entergy Corporation (ETR) 0.0 $1.3M 15k 85.49
Toll Brothers (TOL) 0.0 $1.3M 12k 105.59
Veeva Sys Cl A Com (VEEV) 0.0 $1.3M 5.5k 231.63
Novavax Com New (NVAX) 0.0 $1.3M 199k 6.41
Commerce Bancshares (CBSH) 0.0 $1.3M 20k 62.23
Acushnet Holdings Corp (GOLF) 0.0 $1.3M 18k 68.66
eBay (EBAY) 0.0 $1.2M 18k 67.73
Willis Towers Watson SHS (WTW) 0.0 $1.2M 3.7k 337.95
Boston Beer Cl A (SAM) 0.0 $1.2M 5.2k 238.84
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.2M 7.7k 159.67
Onestream Cl A (OS) 0.0 $1.2M 58k 21.34
Trinet (TNET) 0.0 $1.2M 16k 79.24
Energy Fuels Com New (UUUU) 0.0 $1.2M 328k 3.73
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2M 4.5k 270.02
Cardinal Health (CAH) 0.0 $1.2M 8.8k 137.77
Checkpoint Therapeutics Com New 0.0 $1.2M 301k 4.04
General Mills (GIS) 0.0 $1.2M 20k 59.79
Vici Pptys (VICI) 0.0 $1.2M 37k 32.62
Cloudflare Cl A Com (NET) 0.0 $1.2M 11k 112.69
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.2M 15k 80.71
Lululemon Athletica (LULU) 0.0 $1.2M 4.1k 283.06
Old Dominion Freight Line (ODFL) 0.0 $1.2M 7.0k 165.45
Laredo Petroleum (VTLE) 0.0 $1.2M 54k 21.22
Iqvia Holdings (IQV) 0.0 $1.2M 6.5k 176.30
Dupont De Nemours (DD) 0.0 $1.1M 15k 74.68
Datadog Cl A Com (DDOG) 0.0 $1.1M 11k 99.21
Extra Space Storage (EXR) 0.0 $1.1M 7.6k 148.49
Callaway Golf Company (MODG) 0.0 $1.1M 171k 6.59
Stepstone Group Com Cl A (STEP) 0.0 $1.1M 21k 52.23
Vulcan Materials Company (VMC) 0.0 $1.1M 4.8k 233.30
Cbiz (CBZ) 0.0 $1.1M 15k 75.86
Abercrombie & Fitch Cl A (ANF) 0.0 $1.1M 14k 76.37
AvalonBay Communities (AVB) 0.0 $1.1M 5.1k 214.62
Hercules Technology Growth Capital (HTGC) 0.0 $1.1M 57k 19.21
Constellation Brands Cl A (STZ) 0.0 $1.1M 5.9k 183.52
Evans Bancorp Com New (EVBN) 0.0 $1.1M 28k 38.97
Equifax (EFX) 0.0 $1.1M 4.4k 243.56
Coinbase Global Com Cl A (COIN) 0.0 $1.1M 6.2k 172.23
Lennar Corp Cl A (LEN) 0.0 $1.1M 9.3k 114.78
Rockwell Automation (ROK) 0.0 $1.1M 4.1k 258.38
Martin Marietta Materials (MLM) 0.0 $1.1M 2.2k 478.13
Kraft Heinz (KHC) 0.0 $1.0M 34k 30.43
Xylem (XYL) 0.0 $1.0M 8.6k 119.46
Freedom Holding Corp (FRHC) 0.0 $1.0M 7.8k 132.17
American Water Works (AWK) 0.0 $1.0M 7.0k 147.52
Broadridge Financial Solutions (BR) 0.0 $1.0M 4.2k 242.46
DTE Energy Company (DTE) 0.0 $1.0M 7.4k 138.27
Amdocs SHS (DOX) 0.0 $1.0M 11k 91.50
Tootsie Roll Industries (TR) 0.0 $1.0M 32k 31.48
Ellington Credit Company Com Shs Ben Int (EARN) 0.0 $1.0M 186k 5.41
Zoom Communications Cl A (ZM) 0.0 $1.0M 14k 73.77
WD-40 Company (WDFC) 0.0 $1.0M 4.1k 244.00
Prestige Brands Holdings (PBH) 0.0 $997k 12k 85.97
Ventas (VTR) 0.0 $996k 15k 68.76
Ansys (ANSS) 0.0 $987k 3.1k 316.56
Viking Holdings Ord Shs (VIK) 0.0 $986k 25k 39.75
Nasdaq Omx (NDAQ) 0.0 $979k 13k 75.86
Church & Dwight (CHD) 0.0 $971k 8.8k 110.09
Accolade (ACCD) 0.0 $969k 139k 6.98
Magnera Corp Com Shs (MAGN) 0.0 $964k 53k 18.16
Ameren Corporation (AEE) 0.0 $950k 9.5k 100.40
Exponent (EXPO) 0.0 $948k 12k 81.06
EQT Corporation (EQT) 0.0 $948k 18k 53.43
Dell Technologies CL C (DELL) 0.0 $946k 10k 91.15
Keysight Technologies (KEYS) 0.0 $942k 6.3k 149.77
Atlas Energy Solutions Com New (AESI) 0.0 $937k 53k 17.84
AZZ Incorporated (AZZ) 0.0 $936k 11k 83.61
Microchip Technology (MCHP) 0.0 $936k 19k 48.41
Dolby Laboratories Com Cl A (DLB) 0.0 $932k 12k 80.31
Ferroglobe SHS (GSM) 0.0 $931k 251k 3.71
A10 Networks (ATEN) 0.0 $923k 57k 16.34
PPG Industries (PPG) 0.0 $923k 8.4k 109.35
Porch Group (PRCH) 0.0 $923k 127k 7.29
Fortive (FTV) 0.0 $922k 13k 73.18
Equity Residential Sh Ben Int (EQR) 0.0 $917k 13k 71.58
Roblox Corp Cl A (RBLX) 0.0 $917k 16k 58.29
Hershey Company (HSY) 0.0 $915k 5.3k 171.03
Balchem Corporation (BCPC) 0.0 $913k 5.5k 166.00
Global Payments (GPN) 0.0 $907k 9.3k 97.92
Qxo Com New (QXO) 0.0 $902k 67k 13.54
Iron Mountain (IRM) 0.0 $901k 11k 86.04
Chewy Cl A (CHWY) 0.0 $901k 28k 32.51
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $897k 6.1k 146.61
Corpay Com Shs (CPAY) 0.0 $892k 2.6k 348.72
Dover Corporation (DOV) 0.0 $891k 5.1k 175.68
Warner Bros Discovery Com Ser A (WBD) 0.0 $888k 83k 10.73
Darden Restaurants (DRI) 0.0 $887k 4.3k 207.76
Legalzoom (LZ) 0.0 $882k 102k 8.61
Tyler Technologies (TYL) 0.0 $881k 1.5k 581.39
Dow (DOW) 0.0 $881k 25k 34.92
Markel Corporation (MKL) 0.0 $881k 471.00 1869.61
Godaddy Cl A (GDDY) 0.0 $876k 4.9k 180.14
Cellebrite Di Ordinary Shares (CLBT) 0.0 $871k 45k 19.43
Kellogg Company (K) 0.0 $862k 10k 82.49
ESCO Technologies (ESE) 0.0 $859k 5.4k 159.12
Blackbaud (BLKB) 0.0 $856k 14k 62.05
CBOE Holdings (CBOE) 0.0 $855k 3.8k 225.98
Devon Energy Corporation (DVN) 0.0 $855k 23k 37.40
Sba Communications Corp Cl A (SBAC) 0.0 $853k 3.9k 220.01
Lumen Technologies (LUMN) 0.0 $848k 216k 3.92
Carvana Cl A (CVNA) 0.0 $848k 4.1k 209.08
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $847k 58k 14.59
Zimmer Holdings (ZBH) 0.0 $844k 7.5k 113.18
Teledyne Technologies Incorporated (TDY) 0.0 $843k 1.7k 497.71
Atmos Energy Corporation (ATO) 0.0 $837k 5.4k 154.58
Immunovant (IMVT) 0.0 $825k 48k 17.09
Veralto Corp Com Shs (VLTO) 0.0 $824k 8.5k 97.45
CenterPoint Energy (CNP) 0.0 $820k 23k 36.23
Halliburton Company (HAL) 0.0 $814k 32k 25.37
Edison International (EIX) 0.0 $808k 14k 58.92
Steris Shs Usd (STE) 0.0 $805k 3.6k 226.65
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $790k 20k 39.10
FirstEnergy (FE) 0.0 $790k 20k 40.42
W.R. Berkley Corporation (WRB) 0.0 $786k 11k 71.16
Waters Corporation (WAT) 0.0 $782k 2.1k 368.57
Nexxen Intl Shs New (NEXN) 0.0 $782k 94k 8.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $782k 27k 28.90
Synchrony Financial (SYF) 0.0 $774k 15k 52.94
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $772k 38k 20.47
Cdw (CDW) 0.0 $769k 4.8k 160.26
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $767k 26k 29.28
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $766k 46k 16.79
Eversource Energy (ES) 0.0 $754k 12k 62.11
Solventum Corp Com Shs (SOLV) 0.0 $753k 9.9k 76.04
Live Nation Entertainment (LYV) 0.0 $753k 5.8k 130.58
Clover Health Investments Com Cl A (CLOV) 0.0 $751k 209k 3.59
Alamo (ALG) 0.0 $749k 4.2k 178.21
Vita Coco Co Inc/the (COCO) 0.0 $748k 24k 30.65
Mccormick & Co Com Non Vtg (MKC) 0.0 $743k 9.0k 82.31
Invitation Homes (INVH) 0.0 $740k 21k 34.85
Osisko Gold Royalties 0.0 $737k 35k 21.12
FirstSun Capital Bancorp (FSUN) 0.0 $730k 20k 36.15
Electromed (ELMD) 0.0 $728k 31k 23.86
J&J Snack Foods (JJSF) 0.0 $725k 5.5k 131.72
Vericel (VCEL) 0.0 $723k 16k 44.62
Orchid Is Cap Com New (ORC) 0.0 $717k 95k 7.52
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $717k 10k 70.40
Emergent BioSolutions (EBS) 0.0 $713k 147k 4.86
PriceSmart (PSMT) 0.0 $712k 8.1k 87.85
International Flavors & Fragrances (IFF) 0.0 $711k 9.2k 77.61
Biogen Idec (BIIB) 0.0 $709k 5.2k 136.84
Summit Midstream Corporation (SMC) 0.0 $708k 21k 33.89
Essex Property Trust (ESS) 0.0 $705k 2.3k 306.57
Richtech Robotics CL B (RR) 0.0 $704k 355k 1.98
Mid-America Apartment (MAA) 0.0 $700k 4.2k 167.58
Cohen & Steers (CNS) 0.0 $698k 8.7k 80.25
National Vision Hldgs (EYE) 0.0 $695k 54k 12.78
Dollar General (DG) 0.0 $694k 7.9k 87.93
Ready Cap Corp Com reit (RC) 0.0 $692k 136k 5.09
Trip Com Group Ads (TCOM) 0.0 $690k 11k 63.58
FactSet Research Systems (FDS) 0.0 $687k 1.5k 454.64
CSG Systems International (CSGS) 0.0 $683k 11k 60.47
Karman Hldgs Common Stock (KRMN) 0.0 $682k 20k 33.42
Citizens Financial (CFG) 0.0 $679k 17k 40.97
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $673k 363.00 1854.12
Vtex Shs Cl A (VTEX) 0.0 $672k 133k 5.07
McGrath Rent (MGRC) 0.0 $668k 6.0k 111.40
Li Auto Sponsored Ads (LI) 0.0 $667k 27k 25.20
Ptc (PTC) 0.0 $664k 4.3k 154.95
Idaho Strategic Resources Com New (IDR) 0.0 $661k 46k 14.31
Delcath Sys Com New (DCTH) 0.0 $657k 52k 12.73
HNI Corporation (HNI) 0.0 $656k 15k 44.35
Clorox Company (CLX) 0.0 $654k 4.4k 147.25
Tyson Foods Cl A (TSN) 0.0 $654k 10k 63.81
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $645k 7.2k 90.01
Packaging Corporation of America (PKG) 0.0 $638k 3.2k 198.02
Playags (AGS) 0.0 $637k 53k 12.11
On Hldg Namen Akt A (ONON) 0.0 $637k 15k 43.92
Hubbell (HUBB) 0.0 $635k 1.9k 330.91
Robinhood Mkts Com Cl A (HOOD) 0.0 $632k 15k 41.62
International Paper Company (IP) 0.0 $632k 12k 53.35
Kingstone Companies (KINS) 0.0 $631k 38k 16.65
Albany Intl Corp Cl A (AIN) 0.0 $628k 9.1k 69.04
ON Semiconductor (ON) 0.0 $627k 15k 40.69
Laureate Education Common Stock (LAUR) 0.0 $624k 31k 20.45
Loews Corporation (L) 0.0 $622k 6.8k 91.91
Watsco, Incorporated (WSO) 0.0 $620k 1.2k 508.30
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $613k 11k 57.87
Contextlogic Cl A New 0.0 $608k 87k 6.98
Cooper Cos (COO) 0.0 $603k 7.2k 84.35
Aptiv Com Shs (APTV) 0.0 $601k 10k 59.50
Fidelity National Financial Fnf Group Com (FNF) 0.0 $601k 9.2k 65.08
Amylyx Pharmaceuticals (AMLX) 0.0 $600k 170k 3.54
Best Buy (BBY) 0.0 $600k 8.2k 73.61
Lionsgate Studios Corp 0.0 $598k 80k 7.47
Genuine Parts Company (GPC) 0.0 $596k 5.0k 119.14
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $593k 11k 55.96
West Pharmaceutical Services (WST) 0.0 $592k 2.6k 223.88
Reliance Steel & Aluminum (RS) 0.0 $592k 2.0k 288.75
Barnes & Noble Ed Com New (BNED) 0.0 $590k 56k 10.50
Alliant Energy Corporation (LNT) 0.0 $589k 9.2k 64.35
Ball Corporation (BALL) 0.0 $587k 11k 52.07
Trimble Navigation (TRMB) 0.0 $585k 8.9k 65.65
Omni (OMC) 0.0 $584k 7.0k 82.91
Nomad Foods Usd Ord Shs (NOMD) 0.0 $580k 30k 19.65
Sun Communities (SUI) 0.0 $579k 4.5k 128.64
Donnelley Finl Solutions (DFIN) 0.0 $577k 13k 43.71
Heico Corp Cl A (HEI.A) 0.0 $572k 2.7k 210.97
Gra (GGG) 0.0 $568k 6.8k 83.51
First Community Corporation (FCCO) 0.0 $566k 25k 22.56
Children's Place Retail Stores (PLCE) 0.0 $565k 65k 8.74
Worthington Industries (WOR) 0.0 $561k 11k 50.09
Dollar Tree (DLTR) 0.0 $558k 7.4k 75.07
Nice Sponsored Adr (NICE) 0.0 $557k 3.6k 154.17
Lauder Estee Cos Cl A (EL) 0.0 $551k 8.3k 66.00
Equinix (EQIX) 0.0 $550k 675.00 815.35
M-tron Inds (MPTI) 0.0 $548k 12k 44.54
Jacobs Engineering Group (J) 0.0 $548k 4.5k 120.89
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $546k 35k 15.68
Nortonlifelock (GEN) 0.0 $546k 21k 26.54
Alexandria Real Estate Equities (ARE) 0.0 $546k 5.9k 92.51
Fox Corp Cl A Com (FOXA) 0.0 $538k 9.5k 56.60
RPM International (RPM) 0.0 $534k 4.6k 115.68
Key (KEY) 0.0 $531k 33k 15.99
Calumet (CLMT) 0.0 $530k 42k 12.68
WisdomTree Investments (WT) 0.0 $529k 59k 8.92
Teekay Tankers Cl A (TNK) 0.0 $528k 14k 38.27
Tennant Company (TNC) 0.0 $526k 6.6k 79.75
Innovative Solutions & Support (ISSC) 0.0 $523k 83k 6.29
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $521k 1.8k 282.56
Las Vegas Sands (LVS) 0.0 $520k 14k 38.63
Pentair SHS (PNR) 0.0 $517k 5.9k 87.48
Avery Dennison Corporation (AVY) 0.0 $514k 2.9k 177.97
Roivant Sciences SHS (ROIV) 0.0 $513k 51k 10.09
Burford Cap Ord Shs (BUR) 0.0 $509k 39k 13.21
Ideaya Biosciences (IDYA) 0.0 $508k 31k 16.38
Alamos Gold Com Cl A (AGI) 0.0 $508k 19k 26.72
Draftkings Com Cl A (DKNG) 0.0 $508k 15k 33.21
Chesapeake Energy Corp (EXE) 0.0 $506k 4.5k 111.32
Bright Minds Biosciences Com New (DRUG) 0.0 $505k 14k 36.07
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $504k 34k 14.77
Amcor Ord (AMCR) 0.0 $502k 52k 9.70
Inseego Corp Com New (INSG) 0.0 $502k 61k 8.17
Finance Of America Compan Cl A New (FOA) 0.0 $498k 23k 21.26
Wp Carey (WPC) 0.0 $495k 7.8k 63.11
IDEX Corporation (IEX) 0.0 $490k 2.7k 180.97
Gaming & Leisure Pptys (GLPI) 0.0 $488k 9.6k 50.90
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $488k 4.7k 104.58
Urban Outfitters (URBN) 0.0 $477k 9.1k 52.40
Evertec (EVTC) 0.0 $474k 13k 36.77
Western Digital (WDC) 0.0 $473k 12k 40.43
Entegris (ENTG) 0.0 $471k 5.4k 87.48
4068594 Enphase Energy (ENPH) 0.0 $471k 7.6k 62.05
PerkinElmer (RVTY) 0.0 $469k 4.4k 105.80
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $469k 8.2k 57.18
Dynatrace Com New (DT) 0.0 $468k 9.9k 47.15
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $467k 3.8k 122.30
Regency Centers Corporation (REG) 0.0 $464k 6.3k 73.76
Oruka Therapeutics (ORKA) 0.0 $461k 45k 10.26
Criteo S A Spons Ads (CRTO) 0.0 $460k 13k 35.41
Willdan (WLDN) 0.0 $460k 11k 40.72
Protalix Biotherapeutics (PLX) 0.0 $459k 179k 2.56
Myomo Com New (MYO) 0.0 $459k 95k 4.81
Eton Pharmaceuticals (ETON) 0.0 $458k 35k 12.98
ConAgra Foods (CAG) 0.0 $456k 17k 26.67
Seabridge Gold (SA) 0.0 $455k 39k 11.67
Teradyne (TER) 0.0 $453k 5.5k 82.60
Illumina (ILMN) 0.0 $453k 5.7k 79.34
Smucker J M Com New (SJM) 0.0 $452k 3.8k 118.41
AECOM Technology Corporation (ACM) 0.0 $451k 4.9k 92.73
Atyr Pharma Com New (ATYR) 0.0 $447k 148k 3.02
Nutex Health (NUTX) 0.0 $442k 9.4k 47.03
American Homes 4 Rent Cl A (AMH) 0.0 $442k 12k 37.81
Travelzoo Com New (TZOO) 0.0 $442k 32k 13.63
Pool Corporation (POOL) 0.0 $441k 1.4k 318.35
Desktop Metal Com Cl A (DM) 0.0 $441k 90k 4.91
Reddit Cl A (RDDT) 0.0 $441k 4.2k 104.90
Acuren Corporation (TIC) 0.0 $440k 40k 11.12
CarMax (KMX) 0.0 $439k 5.6k 77.92
Akamai Technologies (AKAM) 0.0 $436k 5.4k 80.50
Viatris (VTRS) 0.0 $436k 50k 8.71
J.B. Hunt Transport Services (JBHT) 0.0 $436k 2.9k 147.95
United States Antimony (UAMY) 0.0 $436k 198k 2.20
Fold Hldgs Com Cl A (FLD) 0.0 $433k 70k 6.20
Strattec Security (STRT) 0.0 $430k 11k 39.46
C H Robinson Worldwide Com New (CHRW) 0.0 $428k 4.2k 102.40
Oportun Finl Corp (OPRT) 0.0 $426k 78k 5.49
Equity Lifestyle Properties (ELS) 0.0 $425k 6.4k 66.70
Assurant (AIZ) 0.0 $425k 2.0k 209.75
Dick's Sporting Goods (DKS) 0.0 $424k 2.1k 201.56
Stanley Black & Decker (SWK) 0.0 $422k 5.5k 76.88
HEICO Corporation (HEI) 0.0 $422k 1.6k 267.19
Wm Technology (MAPS) 0.0 $422k 373k 1.13
Alpha Teknova (TKNO) 0.0 $419k 81k 5.19
Juniper Networks (JNPR) 0.0 $417k 12k 36.19
Cidara Therapeutics Com New (CDTX) 0.0 $416k 19k 21.54
Molson Coors Beverage CL B (TAP) 0.0 $413k 6.8k 60.87
Flotek Inds Inc Del Com New (FTK) 0.0 $412k 50k 8.33
LKQ Corporation (LKQ) 0.0 $409k 9.6k 42.54
Mednax (MD) 0.0 $404k 28k 14.49
Lakeland Industries (LAKE) 0.0 $400k 20k 20.31
FreightCar America (RAIL) 0.0 $399k 72k 5.53
Motorcar Parts of America (MPAA) 0.0 $398k 42k 9.50
Abacus Global Mgmt Cl A (ABL) 0.0 $393k 53k 7.49
Clearpoint Neuro (CLPT) 0.0 $392k 33k 11.89
Neurocrine Biosciences (NBIX) 0.0 $392k 3.5k 110.60
Avantor (AVTR) 0.0 $392k 24k 16.21
Energy Services of America (ESOA) 0.0 $391k 41k 9.45
Nordson Corporation (NDSN) 0.0 $391k 1.9k 201.72
Hello Group Ads (MOMO) 0.0 $389k 62k 6.31
Gossamer Bio (GOSS) 0.0 $387k 352k 1.10
Crown Holdings (CCK) 0.0 $385k 4.3k 89.26
Expensify Com Cl A (EXFY) 0.0 $382k 126k 3.04
Moderna (MRNA) 0.0 $382k 14k 28.35
Sk Telecom Sponsored Adr (SKM) 0.0 $381k 18k 21.26
Erie Indty Cl A (ERIE) 0.0 $378k 902.00 419.05
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $375k 6.6k 56.84
Eastman Chemical Company (EMN) 0.0 $375k 4.3k 88.11
Spdr Ser Tr S&p Biotech (XBI) 0.0 $373k 4.6k 81.11
Interpublic Group of Companies (IPG) 0.0 $371k 14k 27.16
Lifevantage Corp Com New (LFVN) 0.0 $370k 25k 14.58
News Corp Cl A (NWSA) 0.0 $370k 14k 27.22
Globe Life (GL) 0.0 $369k 2.8k 131.72
Essential Utils (WTRG) 0.0 $368k 9.3k 39.53
Mosaic (MOS) 0.0 $367k 14k 27.01
Annaly Capital Management In Com New (NLY) 0.0 $365k 18k 20.31
Kolibri Global Energy Com New (KGEI) 0.0 $364k 43k 8.39
Boston Properties (BXP) 0.0 $363k 5.4k 67.19
Host Hotels & Resorts (HST) 0.0 $359k 25k 14.21
Ally Financial (ALLY) 0.0 $355k 9.7k 36.47
Epam Systems (EPAM) 0.0 $351k 2.1k 168.84
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $350k 93k 3.78
Hillenbrand (HI) 0.0 $350k 15k 24.14
Olo Cl A 0.0 $348k 58k 6.04
Rezolute Com New (RZLT) 0.0 $345k 119k 2.90
National Energy Services Reu SHS (NESR) 0.0 $344k 47k 7.36
Abeona Therapeutics Com New (ABEO) 0.0 $344k 72k 4.76
Zevia Pbc Cl A (ZVIA) 0.0 $340k 157k 2.16
Huntington Ingalls Inds (HII) 0.0 $338k 1.7k 204.04
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $337k 22k 15.37
Gevo Com Par (GEVO) 0.0 $336k 289k 1.16
Weis Markets (WMK) 0.0 $331k 4.3k 77.05
eHealth (EHTH) 0.0 $330k 49k 6.68
Monopar Therapeutics Com New (MNPR) 0.0 $328k 9.0k 36.41
Huya Ads Rep Shs A (HUYA) 0.0 $325k 101k 3.21
Instil Bio Com New (TIL) 0.0 $325k 19k 17.36
Innovative Industria A (IIPR) 0.0 $325k 6.0k 54.09
Douglas Elliman (DOUG) 0.0 $323k 188k 1.72
Standex Int'l (SXI) 0.0 $323k 2.0k 161.39
Lamb Weston Hldgs (LW) 0.0 $322k 6.0k 53.30
Nuvectis Pharma (NVCT) 0.0 $321k 33k 9.77
Protara Therapeutics Com Stk (TARA) 0.0 $320k 75k 4.26
Henry Schein (HSIC) 0.0 $317k 4.6k 68.49
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $316k 215k 1.47
Veritone (VERI) 0.0 $315k 136k 2.33
Ceridian Hcm Hldg (DAY) 0.0 $313k 5.4k 58.33
First united corporation (FUNC) 0.0 $312k 10k 30.02
Skillsoft Corp Cl A (SKIL) 0.0 $308k 16k 19.24
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $306k 3.6k 85.05
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $305k 39k 7.83
Match Group (MTCH) 0.0 $302k 9.7k 31.20
MarketAxess Holdings (MKTX) 0.0 $301k 1.4k 216.35
Rivian Automotive Com Cl A (RIVN) 0.0 $299k 24k 12.45
Red Cat Hldgs (RCAT) 0.0 $298k 51k 5.88
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $297k 10k 29.74
Ituran Location And Control SHS (ITRN) 0.0 $297k 8.2k 36.16
Albemarle Corporation (ALB) 0.0 $296k 4.1k 72.02
Qorvo (QRVO) 0.0 $293k 4.0k 72.41
Opera Sponsored Ads (OPRA) 0.0 $292k 18k 15.94
Artesian Res Corp Cl A (ARTNA) 0.0 $291k 8.9k 32.65
Global Blue Group Holding Ord Shs (GB) 0.0 $289k 39k 7.36
Rapid Micro Biosystems Class A Com (RPID) 0.0 $289k 109k 2.64
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $288k 1.1k 262.18
Bentley Sys Com Cl B (BSY) 0.0 $288k 7.3k 39.34
Pro-dex Inc Colo Com New (PDEX) 0.0 $288k 5.8k 49.58
Kewaunee Scientific Corporation (KEQU) 0.0 $284k 7.2k 39.38
Campbell Soup Company (CPB) 0.0 $279k 7.0k 39.92
Sagimet Biosciences Com Ser A (SGMT) 0.0 $279k 86k 3.26
TSS (TSSI) 0.0 $278k 35k 7.85
Fb Bancorp (FBLA) 0.0 $277k 25k 11.26
Meridian Bank (MRBK) 0.0 $277k 19k 14.40
Albertsons Cos Common Stock (ACI) 0.0 $276k 13k 21.99
Bath &#38 Body Works In (BBWI) 0.0 $274k 9.0k 30.32
Toro Company (TTC) 0.0 $271k 3.7k 72.75
Aclaris Therapeutics (ACRS) 0.0 $269k 176k 1.53
Fox Corp Cl B Com (FOX) 0.0 $267k 5.1k 52.71
Psq Holdings Cl A (PSQH) 0.0 $267k 117k 2.29
Trinseo SHS (TSE) 0.0 $266k 72k 3.68
Butterfly Network Com Cl A (BFLY) 0.0 $265k 116k 2.28
Personalis Ord (PSNL) 0.0 $264k 75k 3.51
Kopin Corporation (KOPN) 0.0 $263k 282k 0.93
Exodus Movement Com Cl A (EXOD) 0.0 $262k 5.7k 45.94
Corvus Pharmaceuticals (CRVS) 0.0 $262k 82k 3.18
Penns Woods Ban (PWOD) 0.0 $260k 9.3k 27.91
Blackrock Tcp Cap Corp (TCPC) 0.0 $256k 32k 8.01
American Well Corp Com Cl A New (AMWL) 0.0 $255k 32k 7.88
Sql Technologies Corporation (SKYX) 0.0 $254k 223k 1.14
Innovate Corp Com New (VATE) 0.0 $253k 32k 7.83
Paylocity Holding Corporation (PCTY) 0.0 $251k 1.3k 187.34
Stratasys SHS (SSYS) 0.0 $251k 26k 9.79
Delta Air Lines Inc Del Com New (DAL) 0.0 $251k 5.7k 43.60
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $250k 5.8k 43.49
Excelerate Energy Cl A Com (EE) 0.0 $250k 8.7k 28.68
Plby Group Ord (PLBY) 0.0 $247k 224k 1.10
City Holding Company (CHCO) 0.0 $247k 2.1k 117.47
Barings Bdc (BBDC) 0.0 $246k 26k 9.54
Ethan Allen Interiors (ETD) 0.0 $244k 8.8k 27.70
Voyager Therapeutics (VYGR) 0.0 $243k 72k 3.38
Hasbro (HAS) 0.0 $242k 3.9k 61.49
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $240k 100k 2.40
Repro-Med Systems (KRMD) 0.0 $239k 94k 2.54
Us Goldmining (USGO) 0.0 $238k 24k 9.80
Mercurity Fintech Holding In Ordinary Shares (MFH) 0.0 $237k 44k 5.36
Neonode Com Par (NEON) 0.0 $234k 29k 8.14
Icl Group SHS (ICL) 0.0 $233k 41k 5.69
Teleflex Incorporated (TFX) 0.0 $232k 1.7k 138.19
Iovance Biotherapeutics (IOVA) 0.0 $230k 69k 3.33
Patria Investments Com Cl A (PAX) 0.0 $227k 20k 11.29
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $226k 40k 5.70
Relay Therapeutics (RLAY) 0.0 $223k 85k 2.62
Kulr Technology Group 0.0 $223k 169k 1.32
Power Solutions Intl Com New (PSIX) 0.0 $223k 8.8k 25.28
Curiositystream Com Cl A (CURI) 0.0 $222k 83k 2.68
Paysafe SHS (PSFE) 0.0 $221k 14k 15.69
Quantum Computing (QUBT) 0.0 $216k 27k 8.00
Genelux Corporation (GNLX) 0.0 $215k 80k 2.70
Paramount Global Class B Com (PARA) 0.0 $215k 18k 11.96
Lattice Semiconductor (LSCC) 0.0 $215k 4.1k 52.45
Nexpoint Residential Tr (NXRT) 0.0 $214k 5.4k 39.53
Celanese Corporation (CE) 0.0 $213k 3.8k 56.77
(CXDO) 0.0 $212k 44k 4.87
Neuronetics (STIM) 0.0 $212k 58k 3.68
Bakkt Holdings Com Cl A New (BKKT) 0.0 $210k 24k 8.67
Claritev Corporation Cl A New (CTEV) 0.0 $208k 10k 20.63
Great Ajax Corp reit (RPT) 0.0 $208k 73k 2.87
Loandepot Com Cl A (LDI) 0.0 $206k 173k 1.19
Vuzix Corp Com New (VUZI) 0.0 $204k 100k 2.04
Rumble Com Cl A (RUM) 0.0 $202k 29k 7.07
Npk International Com Shs (NPKI) 0.0 $202k 35k 5.81
C&F Financial Corporation (CFFI) 0.0 $202k 3.0k 67.39
Repligen Corporation (RGEN) 0.0 $202k 1.6k 127.24
Orla Mining LTD New F (ORLA) 0.0 $201k 22k 9.34
Pacific Ethanol (ALTO) 0.0 $199k 174k 1.14
P10 Com Cl A (PX) 0.0 $199k 17k 11.75
Guess? (GES) 0.0 $194k 18k 11.07
Triller Group In (ILLR) 0.0 $192k 246k 0.78
Eledon Pharmaceuticals (ELDN) 0.0 $192k 57k 3.39
New York Mortgage Tr (ADAM) 0.0 $188k 29k 6.49
CSP (CSPI) 0.0 $186k 12k 15.34
Summit Hotel Properties (INN) 0.0 $184k 34k 5.41
Microvast Holdings (MVST) 0.0 $184k 157k 1.17
New Gold Inc Cda (NGD) 0.0 $180k 49k 3.70
Frequency Electronics (FEIM) 0.0 $180k 12k 15.65
Rcm Technologies Com New (RCMT) 0.0 $179k 12k 15.60
Fortuna Mng Corp Com New (FSM) 0.0 $176k 29k 6.08
Blue Ridge Bank (BRBS) 0.0 $172k 53k 3.27
Genasys (GNSS) 0.0 $170k 75k 2.27
Lightbridge Corporation (LTBR) 0.0 $159k 21k 7.46
Tiziana Life Sciences Common Shares (TLSA) 0.0 $157k 145k 1.08
Palladyne Ai Corp Com New (PDYN) 0.0 $156k 27k 5.88
Sunopta (STKL) 0.0 $156k 32k 4.86
Uniqure Nv SHS (QURE) 0.0 $152k 14k 10.60
Citizens Cl A (CIA) 0.0 $149k 33k 4.55
Cleveland-cliffs (CLF) 0.0 $145k 18k 8.22
Western New England Ban (WNEB) 0.0 $142k 15k 9.30
Cion Invt Corp (CION) 0.0 $142k 14k 10.35
Atomera (ATOM) 0.0 $137k 34k 4.00
Sangamo Biosciences (SGMO) 0.0 $136k 208k 0.66
Serve Robotics (SERV) 0.0 $135k 24k 5.75
Highpeak Energy (HPK) 0.0 $134k 11k 12.66
Accel Entertainment Com Cl A1 (ACEL) 0.0 $134k 14k 9.92
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $130k 46k 2.84
Seer Com Cl A (SEER) 0.0 $129k 76k 1.69
Seritage Growth Pptys Cl A (SRG) 0.0 $127k 39k 3.23
Blaize Hldgs (BZAI) 0.0 $123k 61k 2.02
Inhibikase Therapeutics Com New (IKT) 0.0 $123k 56k 2.19
Uipath Cl A (PATH) 0.0 $119k 12k 10.30
Innventure (INV) 0.0 $116k 15k 7.71
Dhi (DHX) 0.0 $105k 75k 1.39
Vor Biopharma (VOR) 0.0 $100k 140k 0.72
Alliance Entertainment Holdi Com Class A (AENT) 0.0 $94k 28k 3.35
Champions Oncology Com New (CSBR) 0.0 $93k 11k 8.68
Diamedica Therapeutics Com New (DMAC) 0.0 $92k 24k 3.79
Freightos Ord Shs (CRGO) 0.0 $88k 37k 2.39
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $88k 12k 7.53
NextNRG (NXXT) 0.0 $84k 27k 3.16
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $84k 11k 7.31
Abacus Global Mgmt *w Exp 06/30/202 (ABLLW) 0.0 $80k 50k 1.59
Tmc The Metals Company (TMC) 0.0 $79k 46k 1.72
Phx Minerals Cl A 0.0 $77k 20k 3.95
Organogenesis Hldgs (ORGO) 0.0 $77k 18k 4.32
Bausch Health Companies (BHC) 0.0 $75k 12k 6.48
Afc Gamma Ord (AFCG) 0.0 $66k 12k 5.57
Sutro Biopharma (STRO) 0.0 $62k 95k 0.65
Ceragon Networks Ord (CRNT) 0.0 $61k 26k 2.35
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $58k 25k 2.30
Lument Finance Trust (LFT) 0.0 $55k 21k 2.61
Gaia Cl A (GAIA) 0.0 $54k 14k 3.85
Enel Chile Sponsored Adr (ENIC) 0.0 $50k 15k 3.27
Airjoule Technologies Corp Cl A (AIRJ) 0.0 $50k 11k 4.61
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $42k 38k 1.12
B2gold Corp (BTG) 0.0 $38k 13k 2.84
Vizsla Silver Corp Com New (VZLA) 0.0 $36k 16k 2.29
Elutia Cl A Com (ELUT) 0.0 $28k 11k 2.53
New Found Gold Corp (NFGC) 0.0 $20k 16k 1.20
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $17k 22k 0.75
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $14k 25k 0.57
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $10k 10k 1.00
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $8.2k 38k 0.22
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $8.0k 50k 0.16
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $6.2k 25k 0.25
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $5.8k 25k 0.23
Ambipar Emergency Response *w Exp 03/06/202 (AMBI.WS) 0.0 $5.1k 20k 0.25
Omniab *w Exp 99/99/999 (OABIW) 0.0 $3.6k 10k 0.36
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $2.1k 13k 0.17
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $1.8k 25k 0.07
Crown Lng Hldgs *w Exp 07/09/202 (CGBWF) 0.0 $1.3k 33k 0.04
Leddartech Hldgs *w Exp 12/21/202 (LDTDF) 0.0 $1.2k 23k 0.05
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) 0.0 $999.990000 33k 0.03
Veea *w Exp 09/13/202 (VEEAW) 0.0 $945.600000 12k 0.08
Msp Recovery *w Exp 05/23/202 (MSPRZ) 0.0 $873.000000 30k 0.03
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $864.698800 43k 0.02
Stardust Pwr *w Exp 06/21/202 (SDSTW) 0.0 $829.452600 12k 0.07
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $769.989000 23k 0.03
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $695.000000 25k 0.03
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $623.308400 17k 0.04
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $570.000000 13k 0.05
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $484.440000 13k 0.04
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $460.000000 25k 0.02
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $444.048000 15k 0.03
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $369.000000 10k 0.04
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $297.000000 15k 0.02