OMERS ADMINISTRATION Corp as of June 30, 2025
Portfolio Holdings for OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp holds 863 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $820M | 1.6M | 497.41 | |
| NVIDIA Corporation (NVDA) | 5.8 | $737M | 4.7M | 157.99 | |
| Amazon (AMZN) | 4.7 | $595M | 2.7M | 219.39 | |
| Apple (AAPL) | 3.8 | $489M | 2.4M | 205.17 | |
| Meta Platforms Cl A (META) | 2.8 | $363M | 491k | 738.09 | |
| Broadcom (AVGO) | 2.7 | $343M | 1.2M | 275.65 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.7 | $341M | 601k | 567.98 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 2.5 | $312M | 12M | 25.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $307M | 1.7M | 176.23 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $269M | 929k | 289.91 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $257M | 458k | 561.94 | |
| Eli Lilly & Co. (LLY) | 1.8 | $225M | 288k | 779.53 | |
| Aon Shs Cl A (AON) | 1.7 | $215M | 601k | 356.76 | |
| Nike CL B (NKE) | 1.7 | $212M | 3.0M | 71.04 | |
| Waste Connections (WCN) | 1.6 | $209M | 1.1M | 186.72 | |
| Synopsys (SNPS) | 1.6 | $209M | 408k | 512.68 | |
| Bank of America Corporation (BAC) | 1.6 | $199M | 4.2M | 47.32 | |
| Linde SHS (LIN) | 1.5 | $196M | 417k | 469.18 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $194M | 479k | 405.46 | |
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 1.5 | $188M | 6.0M | 31.20 | |
| Union Pacific Corporation (UNP) | 1.5 | $187M | 811k | 230.08 | |
| Prologis (PLD) | 1.4 | $181M | 1.7M | 105.12 | |
| S&p Global (SPGI) | 1.4 | $179M | 339k | 527.29 | |
| salesforce (CRM) | 1.4 | $177M | 649k | 272.69 | |
| Duke Energy Corp Com New (DUK) | 1.4 | $174M | 1.5M | 118.00 | |
| Bk Nova Cad (BNS) | 1.3 | $169M | 3.1M | 55.19 | |
| Netflix (NFLX) | 1.3 | $168M | 125k | 1339.13 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $164M | 235k | 698.47 | |
| Eaton Corp SHS (ETN) | 1.2 | $154M | 430k | 356.99 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.1 | $143M | 2.3M | 61.85 | |
| Abbott Laboratories (ABT) | 1.1 | $138M | 1.0M | 136.01 | |
| Cbre Group Cl A (CBRE) | 1.1 | $134M | 957k | 140.12 | |
| UnitedHealth (UNH) | 1.0 | $130M | 415k | 311.97 | |
| Colgate-Palmolive Company (CL) | 1.0 | $129M | 1.4M | 90.90 | |
| Lowe's Companies (LOW) | 1.0 | $128M | 576k | 221.87 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $121M | 1.1M | 107.80 | |
| Enbridge (ENB) | 0.8 | $107M | 2.4M | 45.25 | |
| Nextera Energy (NEE) | 0.8 | $105M | 1.5M | 69.42 | |
| Hess (HES) | 0.8 | $105M | 754k | 138.54 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $103M | 346k | 298.89 | |
| Tc Energy Corp (TRP) | 0.8 | $97M | 2.0M | 48.72 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $79M | 1.2M | 67.44 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.6 | $76M | 1.0M | 73.40 | |
| Rbc Cad (RY) | 0.6 | $75M | 569k | 131.53 | |
| Suncor Energy (SU) | 0.6 | $75M | 2.0M | 37.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $64M | 104k | 617.93 | |
| Cibc Cad (CM) | 0.5 | $63M | 889k | 70.84 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $57M | 737k | 76.67 | |
| Ares Capital Corporation (ARCC) | 0.4 | $51M | 2.3M | 21.96 | |
| Metropcs Communications (TMUS) | 0.4 | $47M | 195k | 238.26 | |
| Tesla Motors (TSLA) | 0.4 | $45M | 141k | 317.66 | |
| Championx Corp (CHX) | 0.3 | $40M | 1.6M | 24.84 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $38M | 420k | 89.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $36M | 75k | 485.77 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $36M | 327k | 110.60 | |
| Golub Capital BDC (GBDC) | 0.3 | $35M | 2.4M | 14.65 | |
| Visa Com Cl A (V) | 0.3 | $34M | 95k | 355.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $33M | 185k | 177.39 | |
| Oracle Corporation (ORCL) | 0.2 | $29M | 133k | 218.63 | |
| Johnson & Johnson (JNJ) | 0.2 | $27M | 175k | 152.75 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $27M | 866k | 30.75 | |
| Costco Wholesale Corporation (COST) | 0.2 | $26M | 27k | 989.94 | |
| Home Depot (HD) | 0.2 | $22M | 61k | 366.64 | |
| Merck & Co (MRK) | 0.2 | $21M | 271k | 79.16 | |
| Wal-Mart Stores (WMT) | 0.2 | $21M | 218k | 97.78 | |
| Dun & Bradstreet Hldgs | 0.2 | $20M | 2.2M | 9.09 | |
| Uber Technologies (UBER) | 0.2 | $19M | 205k | 93.30 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $19M | 146k | 128.41 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $18M | 89k | 207.62 | |
| Danaher Corporation (DHR) | 0.1 | $17M | 87k | 197.54 | |
| Autodesk (ADSK) | 0.1 | $17M | 55k | 309.57 | |
| Cisco Systems (CSCO) | 0.1 | $16M | 235k | 69.38 | |
| Ametek (AME) | 0.1 | $16M | 89k | 180.96 | |
| Abbvie (ABBV) | 0.1 | $16M | 86k | 185.62 | |
| International Business Machines (IBM) | 0.1 | $16M | 54k | 294.78 | |
| Pepsi (PEP) | 0.1 | $16M | 119k | 132.04 | |
| Procter & Gamble Company (PG) | 0.1 | $16M | 98k | 159.32 | |
| Wells Fargo & Company (WFC) | 0.1 | $15M | 192k | 80.12 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $15M | 1.1M | 14.34 | |
| Block Cl A (XYZ) | 0.1 | $15M | 220k | 67.93 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $15M | 385k | 38.15 | |
| Goldman Sachs (GS) | 0.1 | $15M | 21k | 707.75 | |
| Roper Industries (ROP) | 0.1 | $14M | 25k | 566.84 | |
| Corning Incorporated (GLW) | 0.1 | $14M | 266k | 52.59 | |
| Booking Holdings (BKNG) | 0.1 | $14M | 2.4k | 5789.24 | |
| Wec Energy Group (WEC) | 0.1 | $13M | 126k | 104.20 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $13M | 59k | 218.49 | |
| Caterpillar (CAT) | 0.1 | $13M | 33k | 388.21 | |
| Qxo Com New (QXO) | 0.1 | $13M | 578k | 21.54 | |
| Ge Aerospace Com New (GE) | 0.1 | $12M | 48k | 257.39 | |
| At&t (T) | 0.1 | $12M | 425k | 28.94 | |
| Realty Income (O) | 0.1 | $12M | 211k | 57.61 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $12M | 105k | 115.33 | |
| Servicenow (NOW) | 0.1 | $12M | 12k | 1028.08 | |
| Coca-Cola Company (KO) | 0.1 | $12M | 169k | 70.75 | |
| Ingersoll Rand (IR) | 0.1 | $12M | 144k | 83.18 | |
| Qualcomm (QCOM) | 0.1 | $12M | 74k | 159.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $12M | 25k | 467.82 | |
| Kenvue (KVUE) | 0.1 | $12M | 561k | 20.93 | |
| CMS Energy Corporation (CMS) | 0.1 | $11M | 163k | 69.28 | |
| Amcor Ord (AMCR) | 0.1 | $11M | 1.2M | 9.19 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $11M | 29k | 386.88 | |
| Chevron Corporation (CVX) | 0.1 | $11M | 77k | 143.19 | |
| Brown & Brown (BRO) | 0.1 | $11M | 99k | 110.87 | |
| Imperial Oil Com New (IMO) | 0.1 | $11M | 138k | 79.28 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $11M | 80k | 136.32 | |
| Citigroup Com New (C) | 0.1 | $11M | 126k | 85.12 | |
| Morgan Stanley Com New (MS) | 0.1 | $11M | 76k | 140.86 | |
| Transunion (TRU) | 0.1 | $11M | 121k | 88.00 | |
| Privia Health Group (PRVA) | 0.1 | $10M | 453k | 23.00 | |
| Progressive Corporation (PGR) | 0.1 | $10M | 38k | 266.86 | |
| Avidxchange Holdings (AVDX) | 0.1 | $10M | 1.0M | 9.79 | |
| Udr (UDR) | 0.1 | $10M | 245k | 40.83 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $10M | 109k | 91.24 | |
| Mongodb Cl A (MDB) | 0.1 | $9.7M | 46k | 209.99 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $9.7M | 503k | 19.21 | |
| Walt Disney Company (DIS) | 0.1 | $9.6M | 77k | 124.01 | |
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $9.5M | 194k | 49.18 | |
| Humana (HUM) | 0.1 | $9.4M | 38k | 244.48 | |
| Advanced Micro Devices (AMD) | 0.1 | $9.4M | 66k | 141.90 | |
| Gilead Sciences (GILD) | 0.1 | $9.2M | 83k | 110.87 | |
| Gartner (IT) | 0.1 | $9.1M | 23k | 404.22 | |
| McDonald's Corporation (MCD) | 0.1 | $9.0M | 31k | 292.17 | |
| Enstar Group SHS (ESGR) | 0.1 | $8.9M | 27k | 336.03 | |
| Intuit (INTU) | 0.1 | $8.9M | 11k | 787.63 | |
| Bruker Corporation (BRKR) | 0.1 | $8.7M | 212k | 41.20 | |
| Applied Materials (AMAT) | 0.1 | $8.4M | 46k | 183.07 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $8.4M | 57k | 146.02 | |
| MercadoLibre (MELI) | 0.1 | $8.0M | 3.0k | 2613.63 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $8.0M | 15k | 543.41 | |
| Charles River Laboratories (CRL) | 0.1 | $7.7M | 51k | 151.73 | |
| Verizon Communications (VZ) | 0.1 | $7.5M | 173k | 43.27 | |
| Deere & Company (DE) | 0.1 | $7.4M | 15k | 508.49 | |
| Bio-techne Corporation (TECH) | 0.1 | $7.3M | 141k | 51.45 | |
| American Express Company (AXP) | 0.1 | $7.3M | 23k | 318.98 | |
| Arista Networks Com Shs (ANET) | 0.1 | $7.1M | 70k | 102.31 | |
| Amphenol Corp Cl A (APH) | 0.1 | $6.9M | 70k | 98.75 | |
| Capital One Financial (COF) | 0.1 | $6.9M | 32k | 212.76 | |
| Pfizer (PFE) | 0.1 | $6.9M | 283k | 24.24 | |
| Automatic Data Processing (ADP) | 0.1 | $6.7M | 22k | 308.40 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $6.7M | 21k | 313.14 | |
| Kla Corp Com New (KLAC) | 0.1 | $6.6M | 7.4k | 895.74 | |
| Blackrock (BLK) | 0.1 | $6.5M | 6.2k | 1049.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.1M | 14k | 445.20 | |
| Trane Technologies SHS (TT) | 0.0 | $6.0M | 14k | 437.41 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.9M | 55k | 107.41 | |
| TJX Companies (TJX) | 0.0 | $5.9M | 48k | 123.49 | |
| McKesson Corporation (MCK) | 0.0 | $5.9M | 8.0k | 732.78 | |
| Boeing Company (BA) | 0.0 | $5.9M | 28k | 209.53 | |
| Honeywell International (HON) | 0.0 | $5.9M | 25k | 232.88 | |
| Amgen (AMGN) | 0.0 | $5.9M | 21k | 279.21 | |
| Cme (CME) | 0.0 | $5.8M | 21k | 275.62 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $5.8M | 162k | 35.69 | |
| Bristol Myers Squibb (BMY) | 0.0 | $5.7M | 124k | 46.29 | |
| Stryker Corporation (SYK) | 0.0 | $5.6M | 14k | 395.63 | |
| ConocoPhillips (COP) | 0.0 | $5.6M | 62k | 89.74 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $5.6M | 37k | 149.58 | |
| Hologic (HOLX) | 0.0 | $5.5M | 85k | 65.16 | |
| Cross Country Healthcare (CCRN) | 0.0 | $5.5M | 420k | 13.05 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $5.4M | 55k | 97.34 | |
| Ge Vernova (GEV) | 0.0 | $5.2M | 9.8k | 529.15 | |
| Cheniere Energy Com New (LNG) | 0.0 | $5.2M | 21k | 243.52 | |
| Cintas Corporation (CTAS) | 0.0 | $5.2M | 23k | 222.87 | |
| Paypal Holdings (PYPL) | 0.0 | $5.1M | 69k | 74.32 | |
| Howmet Aerospace (HWM) | 0.0 | $5.0M | 27k | 186.13 | |
| Skechers U S A Cl A | 0.0 | $5.0M | 79k | 63.10 | |
| Hca Holdings (HCA) | 0.0 | $5.0M | 13k | 383.10 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $4.9M | 9.7k | 509.31 | |
| Micron Technology (MU) | 0.0 | $4.9M | 40k | 123.25 | |
| Vistra Energy (VST) | 0.0 | $4.9M | 25k | 193.81 | |
| Moody's Corporation (MCO) | 0.0 | $4.8M | 9.6k | 501.59 | |
| Fair Isaac Corporation (FICO) | 0.0 | $4.8M | 2.6k | 1827.96 | |
| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.0 | $4.8M | 417k | 11.40 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $4.7M | 21k | 221.25 | |
| Motorola Solutions Com New (MSI) | 0.0 | $4.7M | 11k | 420.46 | |
| Palo Alto Networks (PANW) | 0.0 | $4.7M | 23k | 204.64 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.7M | 52k | 91.11 | |
| Fortinet (FTNT) | 0.0 | $4.7M | 44k | 105.72 | |
| Snowflake Cl A (SNOW) | 0.0 | $4.6M | 21k | 223.77 | |
| AutoZone (AZO) | 0.0 | $4.6M | 1.2k | 3712.23 | |
| Inozyme Pharma (INZY) | 0.0 | $4.5M | 1.1M | 4.00 | |
| Illinois Tool Works (ITW) | 0.0 | $4.4M | 18k | 247.25 | |
| Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) | 0.0 | $4.4M | 440k | 10.01 | |
| Ecolab (ECL) | 0.0 | $4.3M | 16k | 269.44 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $4.3M | 32k | 132.34 | |
| Travelers Companies (TRV) | 0.0 | $4.3M | 16k | 267.54 | |
| Quanta Services (PWR) | 0.0 | $4.2M | 11k | 378.08 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $4.2M | 178k | 23.81 | |
| EOG Resources (EOG) | 0.0 | $4.2M | 35k | 119.61 | |
| Analog Devices (ADI) | 0.0 | $4.2M | 18k | 238.02 | |
| Zoetis Cl A (ZTS) | 0.0 | $4.2M | 27k | 155.95 | |
| American Intl Group Com New (AIG) | 0.0 | $4.2M | 49k | 85.59 | |
| Verve Therapeutics (VERV) | 0.0 | $4.2M | 371k | 11.23 | |
| Medtronic SHS (MDT) | 0.0 | $4.1M | 47k | 87.17 | |
| Ameriprise Financial (AMP) | 0.0 | $4.1M | 7.7k | 533.73 | |
| Apollo Global Mgmt (APO) | 0.0 | $4.1M | 29k | 141.87 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $4.0M | 11k | 350.08 | |
| Kroger (KR) | 0.0 | $3.9M | 55k | 71.73 | |
| Allstate Corporation (ALL) | 0.0 | $3.9M | 20k | 201.31 | |
| Simon Property (SPG) | 0.0 | $3.9M | 24k | 160.76 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.9M | 8.4k | 463.14 | |
| Sage Therapeutics (SAGE) | 0.0 | $3.9M | 424k | 9.12 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.9M | 18k | 218.64 | |
| Fastenal Company (FAST) | 0.0 | $3.8M | 91k | 42.00 | |
| American Tower Reit (AMT) | 0.0 | $3.8M | 17k | 221.02 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.8M | 21k | 183.47 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.7M | 7.0k | 536.34 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.7M | 41k | 91.63 | |
| Constellation Energy (CEG) | 0.0 | $3.7M | 11k | 322.76 | |
| Fiserv (FI) | 0.0 | $3.7M | 21k | 172.41 | |
| W.W. Grainger (GWW) | 0.0 | $3.6M | 3.5k | 1040.24 | |
| Paychex (PAYX) | 0.0 | $3.6M | 25k | 145.46 | |
| Southern Company (SO) | 0.0 | $3.6M | 39k | 91.83 | |
| 3M Company (MMM) | 0.0 | $3.5M | 23k | 152.24 | |
| Edwards Lifesciences (EW) | 0.0 | $3.5M | 45k | 78.21 | |
| Paccar (PCAR) | 0.0 | $3.5M | 37k | 95.06 | |
| ResMed (RMD) | 0.0 | $3.5M | 13k | 258.00 | |
| Jabil Circuit (JBL) | 0.0 | $3.4M | 16k | 218.10 | |
| Cigna Corp (CI) | 0.0 | $3.4M | 10k | 330.58 | |
| Southern Copper Corporation (SCCO) | 0.0 | $3.4M | 34k | 101.17 | |
| Cardinal Health (CAH) | 0.0 | $3.4M | 20k | 168.00 | |
| Electronic Arts (EA) | 0.0 | $3.4M | 21k | 159.70 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $3.4M | 24k | 144.33 | |
| Wabtec Corporation (WAB) | 0.0 | $3.4M | 16k | 209.35 | |
| Verisk Analytics (VRSK) | 0.0 | $3.4M | 11k | 311.50 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.3M | 119k | 28.12 | |
| Anthem (ELV) | 0.0 | $3.3M | 8.6k | 388.96 | |
| State Street Corporation (STT) | 0.0 | $3.3M | 31k | 106.34 | |
| Waste Management (WM) | 0.0 | $3.3M | 14k | 228.82 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $3.3M | 8.0k | 408.81 | |
| Kkr & Co (KKR) | 0.0 | $3.2M | 24k | 133.03 | |
| Zscaler Incorporated (ZS) | 0.0 | $3.2M | 10k | 313.94 | |
| Cummins (CMI) | 0.0 | $3.2M | 9.9k | 327.50 | |
| Copart (CPRT) | 0.0 | $3.2M | 66k | 49.07 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.2M | 25k | 126.79 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.2M | 17k | 193.99 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.2M | 46k | 68.98 | |
| Ford Motor Company (F) | 0.0 | $3.1M | 290k | 10.85 | |
| Nrg Energy Com New (NRG) | 0.0 | $3.1M | 20k | 160.58 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $3.1M | 34k | 91.05 | |
| Carvana Cl A (CVNA) | 0.0 | $3.1M | 9.3k | 336.96 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.1M | 20k | 153.73 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.1M | 152k | 20.45 | |
| Nice Sponsored Adr (NICE) | 0.0 | $3.1M | 18k | 168.91 | |
| Raymond James Financial (RJF) | 0.0 | $3.0M | 20k | 153.37 | |
| Mac Copper Ord Shs (MTAL) | 0.0 | $3.0M | 251k | 12.09 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.0M | 2.0k | 1520.64 | |
| Garmin SHS (GRMN) | 0.0 | $3.0M | 15k | 208.72 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.0M | 9.8k | 308.15 | |
| Verisign (VRSN) | 0.0 | $3.0M | 10k | 288.80 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $3.0M | 29k | 103.07 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.0M | 8.7k | 343.36 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.9M | 10k | 287.35 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.9M | 2.5k | 1174.72 | |
| Western Digital (WDC) | 0.0 | $2.9M | 46k | 63.99 | |
| Fifth Third Ban (FITB) | 0.0 | $2.9M | 71k | 41.13 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.9M | 7.7k | 374.97 | |
| CoStar (CSGP) | 0.0 | $2.9M | 36k | 80.40 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $2.9M | 17k | 168.67 | |
| Bridge Invt Group Hldgs Com Cl A | 0.0 | $2.9M | 289k | 10.01 | |
| Inmode SHS (INMD) | 0.0 | $2.9M | 200k | 14.44 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $2.9M | 14k | 203.09 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.9M | 32k | 90.13 | |
| Regions Financial Corporation (RF) | 0.0 | $2.9M | 122k | 23.52 | |
| NetApp (NTAP) | 0.0 | $2.8M | 27k | 106.55 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $2.8M | 28k | 99.63 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.8M | 24k | 118.01 | |
| Twilio Cl A (TWLO) | 0.0 | $2.8M | 22k | 124.36 | |
| Centene Corporation (CNC) | 0.0 | $2.8M | 51k | 54.28 | |
| Payoneer Global (PAYO) | 0.0 | $2.8M | 404k | 6.85 | |
| Leidos Holdings (LDOS) | 0.0 | $2.8M | 18k | 157.76 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.8M | 49k | 56.15 | |
| Williams Companies (WMB) | 0.0 | $2.8M | 44k | 62.81 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.7M | 164k | 16.76 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.7M | 17k | 166.11 | |
| T. Rowe Price (TROW) | 0.0 | $2.7M | 28k | 96.50 | |
| Emerson Electric (EMR) | 0.0 | $2.7M | 21k | 133.33 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $2.7M | 6.8k | 404.23 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.7M | 18k | 148.92 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.7M | 51k | 52.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $2.7M | 12k | 226.49 | |
| Hubspot (HUBS) | 0.0 | $2.7M | 4.8k | 556.63 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.7M | 42k | 62.64 | |
| Expedia Group Com New (EXPE) | 0.0 | $2.6M | 16k | 168.68 | |
| Insulet Corporation (PODD) | 0.0 | $2.6M | 8.4k | 314.18 | |
| PNC Financial Services (PNC) | 0.0 | $2.6M | 14k | 186.42 | |
| United Parcel Service CL B (UPS) | 0.0 | $2.6M | 26k | 100.94 | |
| Fluor Corporation (FLR) | 0.0 | $2.6M | 51k | 51.27 | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) | 0.0 | $2.6M | 262k | 10.02 | |
| Roku Com Cl A (ROKU) | 0.0 | $2.6M | 30k | 87.89 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.6M | 31k | 82.80 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.6M | 5.1k | 499.98 | |
| F5 Networks (FFIV) | 0.0 | $2.6M | 8.7k | 294.32 | |
| Equitable Holdings (EQH) | 0.0 | $2.6M | 46k | 56.10 | |
| Dex (DXCM) | 0.0 | $2.5M | 29k | 87.29 | |
| CF Industries Holdings (CF) | 0.0 | $2.5M | 28k | 92.00 | |
| Williams-Sonoma (WSM) | 0.0 | $2.5M | 16k | 163.37 | |
| Oxley Bridge Acq Unit 06/17/2030 (OBAWU) | 0.0 | $2.5M | 251k | 10.01 | |
| Us Bancorp Del Com New (USB) | 0.0 | $2.5M | 56k | 45.25 | |
| Toast Cl A (TOST) | 0.0 | $2.5M | 57k | 44.29 | |
| FirstEnergy (FE) | 0.0 | $2.5M | 62k | 40.26 | |
| Springworks Therapeutics (SWTX) | 0.0 | $2.5M | 53k | 46.99 | |
| PG&E Corporation (PCG) | 0.0 | $2.5M | 179k | 13.94 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $2.5M | 65k | 38.34 | |
| Molina Healthcare (MOH) | 0.0 | $2.5M | 8.3k | 297.90 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $2.5M | 165k | 15.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.5M | 7.7k | 320.12 | |
| Align Technology (ALGN) | 0.0 | $2.4M | 13k | 189.33 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.4M | 9.1k | 266.34 | |
| Wix SHS (WIX) | 0.0 | $2.4M | 15k | 158.46 | |
| Marriott Intl Cl A (MAR) | 0.0 | $2.4M | 8.9k | 273.21 | |
| General Dynamics Corporation (GD) | 0.0 | $2.4M | 8.3k | 291.66 | |
| Pinterest Cl A (PINS) | 0.0 | $2.4M | 68k | 35.86 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $2.4M | 17k | 146.40 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.4M | 41k | 58.26 | |
| Icad Com New (ICAD) | 0.0 | $2.4M | 632k | 3.81 | |
| eBay (EBAY) | 0.0 | $2.4M | 32k | 74.46 | |
| Carlisle Companies (CSL) | 0.0 | $2.4M | 6.4k | 373.40 | |
| Incyte Corporation (INCY) | 0.0 | $2.4M | 35k | 68.10 | |
| Lennox International (LII) | 0.0 | $2.4M | 4.2k | 573.24 | |
| Marvell Technology (MRVL) | 0.0 | $2.4M | 31k | 77.40 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $2.4M | 33k | 71.99 | |
| AECOM Technology Corporation (ACM) | 0.0 | $2.4M | 21k | 112.86 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $2.4M | 184k | 12.96 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $2.4M | 128k | 18.53 | |
| Doordash Cl A (DASH) | 0.0 | $2.4M | 9.6k | 246.51 | |
| Edison International (EIX) | 0.0 | $2.4M | 46k | 51.60 | |
| Rollins (ROL) | 0.0 | $2.4M | 42k | 56.42 | |
| Everest Re Group (EG) | 0.0 | $2.3M | 6.9k | 339.85 | |
| Crown Holdings (CCK) | 0.0 | $2.3M | 23k | 102.98 | |
| Everi Hldgs (EVRI) | 0.0 | $2.3M | 164k | 14.24 | |
| Allegion Ord Shs (ALLE) | 0.0 | $2.3M | 16k | 144.12 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $2.3M | 5.7k | 410.02 | |
| Third Harmonic Bio (THRD) | 0.0 | $2.3M | 427k | 5.43 | |
| Hp (HPQ) | 0.0 | $2.3M | 95k | 24.46 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.3M | 20k | 114.25 | |
| Harborone Bancorp Com New (HONE) | 0.0 | $2.3M | 198k | 11.68 | |
| CSX Corporation (CSX) | 0.0 | $2.3M | 71k | 32.63 | |
| Peak (DOC) | 0.0 | $2.3M | 132k | 17.51 | |
| CRH Ord (CRH) | 0.0 | $2.3M | 25k | 91.80 | |
| Burlington Stores (BURL) | 0.0 | $2.3M | 9.8k | 232.64 | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 (BLUWU) | 0.0 | $2.3M | 228k | 10.01 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.3M | 108k | 21.02 | |
| Textron (TXT) | 0.0 | $2.3M | 28k | 80.29 | |
| Domino's Pizza (DPZ) | 0.0 | $2.3M | 5.0k | 450.60 | |
| Air Products & Chemicals (APD) | 0.0 | $2.2M | 8.0k | 282.06 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.2M | 13k | 180.17 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.2M | 51k | 43.35 | |
| General Motors Company (GM) | 0.0 | $2.2M | 45k | 49.21 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.2M | 3.0k | 731.38 | |
| Sterling Construction Company (STRL) | 0.0 | $2.2M | 9.5k | 230.73 | |
| DaVita (DVA) | 0.0 | $2.2M | 15k | 142.45 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $2.2M | 12k | 181.15 | |
| Docusign (DOCU) | 0.0 | $2.2M | 28k | 77.89 | |
| Emcor (EME) | 0.0 | $2.2M | 4.1k | 534.89 | |
| American Financial (AFG) | 0.0 | $2.2M | 17k | 126.21 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $2.2M | 6.2k | 350.49 | |
| Corebridge Finl (CRBG) | 0.0 | $2.1M | 60k | 35.50 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $2.1M | 31k | 70.05 | |
| Axon Enterprise (AXON) | 0.0 | $2.1M | 2.6k | 827.94 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $2.1M | 13k | 164.64 | |
| Masco Corporation (MAS) | 0.0 | $2.1M | 33k | 64.36 | |
| Paycom Software (PAYC) | 0.0 | $2.1M | 9.2k | 231.40 | |
| Kinder Morgan (KMI) | 0.0 | $2.1M | 72k | 29.40 | |
| Carrier Global Corporation (CARR) | 0.0 | $2.1M | 29k | 73.19 | |
| Cloudflare Cl A Com (NET) | 0.0 | $2.1M | 11k | 195.83 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.1M | 20k | 105.46 | |
| Norfolk Southern (NSC) | 0.0 | $2.1M | 8.1k | 255.97 | |
| Wideopenwest (WOW) | 0.0 | $2.1M | 509k | 4.06 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.1M | 38k | 54.97 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.0M | 48k | 42.99 | |
| Pure Storage Cl A (PSTG) | 0.0 | $2.0M | 35k | 57.58 | |
| Vital Farms (VITL) | 0.0 | $2.0M | 53k | 38.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.0M | 3.8k | 525.00 | |
| Intel Corporation (INTC) | 0.0 | $2.0M | 89k | 22.40 | |
| Owens Corning (OC) | 0.0 | $2.0M | 15k | 137.52 | |
| CBOE Holdings (CBOE) | 0.0 | $2.0M | 8.5k | 233.08 | |
| Encana Corporation (OVV) | 0.0 | $2.0M | 52k | 38.05 | |
| Nucor Corporation (NUE) | 0.0 | $2.0M | 15k | 129.54 | |
| American Electric Power Company (AEP) | 0.0 | $2.0M | 19k | 103.76 | |
| WNS HLDGS Com Shs (WNS) | 0.0 | $2.0M | 31k | 63.24 | |
| Republic Services (RSG) | 0.0 | $1.9M | 7.9k | 246.61 | |
| Atkore Intl (ATKR) | 0.0 | $1.9M | 27k | 70.55 | |
| Primoris Services (PRIM) | 0.0 | $1.9M | 25k | 77.94 | |
| FedEx Corporation (FDX) | 0.0 | $1.9M | 8.5k | 227.31 | |
| Frontdoor (FTDR) | 0.0 | $1.9M | 33k | 58.94 | |
| Griffon Corporation (GFF) | 0.0 | $1.9M | 26k | 72.37 | |
| Powell Industries (POWL) | 0.0 | $1.9M | 9.0k | 210.45 | |
| Sonos (SONO) | 0.0 | $1.9M | 174k | 10.81 | |
| Corteva (CTVA) | 0.0 | $1.9M | 25k | 74.53 | |
| Phillips 66 (PSX) | 0.0 | $1.9M | 16k | 119.30 | |
| Mercury General Corporation (MCY) | 0.0 | $1.9M | 28k | 67.34 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $1.9M | 116k | 16.09 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $1.9M | 11k | 176.00 | |
| AmerisourceBergen (COR) | 0.0 | $1.8M | 6.2k | 299.85 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $1.8M | 8.5k | 217.75 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $1.8M | 84k | 21.93 | |
| United Rentals (URI) | 0.0 | $1.8M | 2.4k | 753.40 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $1.8M | 6.4k | 285.76 | |
| Samsara Com Cl A (IOT) | 0.0 | $1.8M | 46k | 39.78 | |
| Workday Cl A (WDAY) | 0.0 | $1.8M | 7.6k | 240.00 | |
| Builders FirstSource (BLDR) | 0.0 | $1.8M | 16k | 116.69 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $1.8M | 87k | 20.78 | |
| Hldgs (UAL) | 0.0 | $1.8M | 23k | 79.63 | |
| MetLife (MET) | 0.0 | $1.8M | 22k | 80.42 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.8M | 10k | 172.25 | |
| Dillards Cl A (DDS) | 0.0 | $1.8M | 4.3k | 417.83 | |
| Nutanix Cl A (NTNX) | 0.0 | $1.8M | 23k | 76.44 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $1.8M | 22k | 81.86 | |
| Coursera (COUR) | 0.0 | $1.8M | 203k | 8.76 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.8M | 113k | 15.60 | |
| International Seaways (INSW) | 0.0 | $1.8M | 48k | 36.48 | |
| Target Corporation (TGT) | 0.0 | $1.7M | 18k | 98.65 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $1.7M | 63k | 27.76 | |
| Schlumberger Com Stk (SLB) | 0.0 | $1.7M | 51k | 33.80 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $1.7M | 17k | 104.81 | |
| H&R Block (HRB) | 0.0 | $1.7M | 31k | 54.89 | |
| Amdocs SHS (DOX) | 0.0 | $1.7M | 19k | 91.24 | |
| Oneok (OKE) | 0.0 | $1.7M | 21k | 81.63 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.7M | 21k | 81.41 | |
| Nextracker Class A Com (NXT) | 0.0 | $1.7M | 31k | 54.37 | |
| Genworth Finl Com Shs (GNW) | 0.0 | $1.7M | 219k | 7.78 | |
| Crown Castle Intl (CCI) | 0.0 | $1.7M | 16k | 102.73 | |
| Public Storage (PSA) | 0.0 | $1.7M | 5.7k | 293.42 | |
| AES Corporation (AES) | 0.0 | $1.7M | 158k | 10.52 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.7M | 16k | 105.20 | |
| Msci (MSCI) | 0.0 | $1.6M | 2.8k | 576.74 | |
| Ye Cl A (YELP) | 0.0 | $1.6M | 48k | 34.27 | |
| Crocs (CROX) | 0.0 | $1.6M | 16k | 101.28 | |
| Brookline Ban | 0.0 | $1.6M | 154k | 10.55 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.6M | 12k | 134.42 | |
| D.R. Horton (DHI) | 0.0 | $1.6M | 12k | 128.92 | |
| SYSCO Corporation (SYY) | 0.0 | $1.6M | 21k | 75.74 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.6M | 5.5k | 287.98 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $1.6M | 32k | 49.85 | |
| FactSet Research Systems (FDS) | 0.0 | $1.6M | 3.5k | 447.28 | |
| Lensar (LNSR) | 0.0 | $1.6M | 119k | 13.17 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.6M | 12k | 128.92 | |
| Exelon Corporation (EXC) | 0.0 | $1.6M | 36k | 43.42 | |
| Upwork (UPWK) | 0.0 | $1.5M | 115k | 13.44 | |
| Mueller Industries (MLI) | 0.0 | $1.5M | 19k | 79.47 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.5M | 11k | 134.33 | |
| Ross Stores (ROST) | 0.0 | $1.5M | 12k | 127.58 | |
| Steel Dynamics (STLD) | 0.0 | $1.5M | 12k | 128.01 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $1.5M | 16k | 92.59 | |
| Public Service Enterprise (PEG) | 0.0 | $1.5M | 18k | 84.18 | |
| Upstart Hldgs (UPST) | 0.0 | $1.5M | 23k | 64.68 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $1.5M | 19k | 77.01 | |
| Yum! Brands (YUM) | 0.0 | $1.5M | 10k | 148.18 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.5M | 6.1k | 242.85 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.5M | 4.5k | 326.09 | |
| Principal Financial (PFG) | 0.0 | $1.5M | 18k | 79.43 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.5M | 15k | 99.02 | |
| Consolidated Edison (ED) | 0.0 | $1.4M | 14k | 100.35 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $1.4M | 14k | 104.13 | |
| Snap Cl A (SNAP) | 0.0 | $1.4M | 164k | 8.69 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.4M | 15k | 93.63 | |
| Zoom Communications Cl A (ZM) | 0.0 | $1.4M | 18k | 77.98 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.4M | 25k | 56.04 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $1.4M | 30k | 46.39 | |
| Apa Corporation (APA) | 0.0 | $1.4M | 76k | 18.29 | |
| Toll Brothers (TOL) | 0.0 | $1.4M | 12k | 114.13 | |
| Prudential Financial (PRU) | 0.0 | $1.4M | 13k | 107.44 | |
| Cenovus Energy (CVE) | 0.0 | $1.4M | 101k | 13.58 | |
| Microchip Technology (MCHP) | 0.0 | $1.4M | 19k | 70.37 | |
| Rockwell Automation (ROK) | 0.0 | $1.4M | 4.1k | 332.17 | |
| Hartford Financial Services (HIG) | 0.0 | $1.4M | 11k | 126.87 | |
| Xcel Energy (XEL) | 0.0 | $1.4M | 20k | 68.10 | |
| Targa Res Corp (TRGP) | 0.0 | $1.3M | 7.6k | 174.08 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.3M | 39k | 33.06 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.3M | 10k | 122.60 | |
| Entergy Corporation (ETR) | 0.0 | $1.3M | 15k | 83.12 | |
| Okta Cl A (OKTA) | 0.0 | $1.3M | 13k | 99.97 | |
| Novavax Com New (NVAX) | 0.0 | $1.3M | 199k | 6.30 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $1.2M | 89k | 13.97 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.2M | 4.8k | 260.82 | |
| Vici Pptys (VICI) | 0.0 | $1.2M | 37k | 32.60 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.2M | 2.2k | 548.96 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $1.2M | 14k | 82.85 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.2M | 22k | 52.78 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.2M | 13k | 89.42 | |
| Equifax (EFX) | 0.0 | $1.1M | 4.4k | 259.37 | |
| Garrett Motion (GTX) | 0.0 | $1.1M | 109k | 10.51 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.1M | 20k | 57.12 | |
| MGM Resorts International. (MGM) | 0.0 | $1.1M | 33k | 34.39 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.1M | 7.0k | 162.30 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.1M | 3.7k | 306.50 | |
| Trinet (TNET) | 0.0 | $1.1M | 16k | 73.14 | |
| Chewy Cl A (CHWY) | 0.0 | $1.1M | 27k | 42.62 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.1M | 27k | 42.01 | |
| Extra Space Storage (EXR) | 0.0 | $1.1M | 7.6k | 147.44 | |
| Xylem (XYL) | 0.0 | $1.1M | 8.6k | 129.36 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.1M | 15k | 74.07 | |
| Ansys (ANSS) | 0.0 | $1.1M | 3.1k | 351.22 | |
| Smartstop Self Storag Reit I Common Stock (SMA) | 0.0 | $1.1M | 30k | 36.23 | |
| Progyny (PGNY) | 0.0 | $1.1M | 49k | 22.00 | |
| Iron Mountain (IRM) | 0.0 | $1.1M | 11k | 102.57 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $1.1M | 95k | 11.27 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.1M | 6.1k | 173.20 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.1M | 16k | 65.57 | |
| General Mills (GIS) | 0.0 | $1.1M | 20k | 51.81 | |
| Dupont De Nemours (DD) | 0.0 | $1.0M | 15k | 68.59 | |
| AvalonBay Communities (AVB) | 0.0 | $1.0M | 5.1k | 203.50 | |
| EQT Corporation (EQT) | 0.0 | $1.0M | 18k | 58.32 | |
| Keysight Technologies (KEYS) | 0.0 | $1.0M | 6.3k | 163.86 | |
| Iqvia Holdings (IQV) | 0.0 | $1.0M | 6.5k | 157.59 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.0M | 4.2k | 243.03 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.0M | 9.3k | 110.61 | |
| Vigil Neuroscience (VIGL) | 0.0 | $1.0M | 129k | 7.95 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $1.0M | 51k | 20.11 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.0M | 14k | 74.52 | |
| Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) | 0.0 | $1.0M | 100k | 10.05 | |
| Diamondback Energy (FANG) | 0.0 | $1.0M | 7.3k | 137.40 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $985k | 66k | 15.05 | |
| DTE Energy Company (DTE) | 0.0 | $979k | 7.4k | 132.46 | |
| Lululemon Athletica (LULU) | 0.0 | $977k | 4.1k | 237.58 | |
| Synchrony Financial (SYF) | 0.0 | $976k | 15k | 66.74 | |
| NVR (NVR) | 0.0 | $975k | 132.00 | 7385.66 | |
| American Water Works (AWK) | 0.0 | $971k | 7.0k | 139.11 | |
| PPG Industries (PPG) | 0.0 | $960k | 8.4k | 113.75 | |
| Constellation Brands Cl A (STZ) | 0.0 | $959k | 5.9k | 162.68 | |
| Sea Sponsord Ads (SE) | 0.0 | $955k | 6.0k | 159.94 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $948k | 83k | 11.46 | |
| Pulte (PHM) | 0.0 | $947k | 9.0k | 105.46 | |
| Markel Corporation (MKL) | 0.0 | $941k | 471.00 | 1997.36 | |
| Darden Restaurants (DRI) | 0.0 | $931k | 4.3k | 217.97 | |
| Innovative Industria A (IIPR) | 0.0 | $922k | 17k | 55.22 | |
| Guidewire Software (GWRE) | 0.0 | $918k | 3.9k | 235.45 | |
| Ventas (VTR) | 0.0 | $914k | 15k | 63.15 | |
| Dover Corporation (DOV) | 0.0 | $911k | 5.0k | 183.23 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $910k | 3.9k | 234.84 | |
| Ameren Corporation (AEE) | 0.0 | $909k | 9.5k | 96.04 | |
| Dollar General (DG) | 0.0 | $903k | 7.9k | 114.38 | |
| Willdan (WLDN) | 0.0 | $900k | 14k | 62.51 | |
| Tyler Technologies (TYL) | 0.0 | $899k | 1.5k | 592.84 | |
| InterDigital (IDCC) | 0.0 | $897k | 4.0k | 224.23 | |
| Asp Isotopes (ASPI) | 0.0 | $896k | 122k | 7.36 | |
| Sofi Technologies (SOFI) | 0.0 | $892k | 49k | 18.21 | |
| Hershey Company (HSY) | 0.0 | $888k | 5.3k | 165.95 | |
| Godaddy Cl A (GDDY) | 0.0 | $875k | 4.9k | 180.06 | |
| Live Nation Entertainment (LYV) | 0.0 | $872k | 5.8k | 151.28 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $868k | 1.7k | 512.31 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $865k | 13k | 67.49 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $864k | 11k | 75.93 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $859k | 8.1k | 106.12 | |
| Comfort Systems USA (FIX) | 0.0 | $858k | 1.6k | 536.21 | |
| Cdw (CDW) | 0.0 | $857k | 4.8k | 178.59 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $854k | 8.5k | 100.95 | |
| Steris Shs Usd (STE) | 0.0 | $853k | 3.6k | 240.22 | |
| Corpay Com Shs (CPAY) | 0.0 | $849k | 2.6k | 331.82 | |
| Church & Dwight (CHD) | 0.0 | $848k | 8.8k | 96.11 | |
| Atmos Energy Corporation (ATO) | 0.0 | $835k | 5.4k | 154.11 | |
| CenterPoint Energy (CNP) | 0.0 | $832k | 23k | 36.74 | |
| Kellogg Company (K) | 0.0 | $831k | 10k | 79.53 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $826k | 16k | 53.29 | |
| Exelixis (EXEL) | 0.0 | $821k | 19k | 44.08 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $812k | 11k | 73.47 | |
| ON Semiconductor (ON) | 0.0 | $808k | 15k | 52.41 | |
| Playags (AGS) | 0.0 | $806k | 65k | 12.49 | |
| Kontoor Brands (KTB) | 0.0 | $805k | 12k | 65.97 | |
| Kraft Heinz (KHC) | 0.0 | $801k | 31k | 25.82 | |
| Hubbell (HUBB) | 0.0 | $784k | 1.9k | 408.41 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $783k | 49k | 16.00 | |
| Eversource Energy (ES) | 0.0 | $773k | 12k | 63.62 | |
| Halozyme Therapeutics (HALO) | 0.0 | $770k | 15k | 52.02 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $769k | 35k | 22.04 | |
| Elbit Sys Ord (ESLT) | 0.0 | $764k | 1.7k | 449.50 | |
| Power Solutions Intl Com New (PSIX) | 0.0 | $763k | 12k | 64.68 | |
| Byrna Technologies Com New (BYRN) | 0.0 | $760k | 25k | 30.88 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $748k | 7.2k | 104.50 | |
| ProAssurance Corporation (PRA) | 0.0 | $747k | 33k | 22.83 | |
| Citizens Financial (CFG) | 0.0 | $741k | 17k | 44.75 | |
| Global Payments (GPN) | 0.0 | $741k | 9.3k | 80.04 | |
| Waters Corporation (WAT) | 0.0 | $741k | 2.1k | 349.04 | |
| Ptc (PTC) | 0.0 | $738k | 4.3k | 172.34 | |
| Dollar Tree (DLTR) | 0.0 | $736k | 7.4k | 99.04 | |
| Devon Energy Corporation (DVN) | 0.0 | $727k | 23k | 31.81 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.0 | $725k | 55k | 13.14 | |
| Aeva Technologies Com New (AEVA) | 0.0 | $711k | 19k | 37.79 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $710k | 363.00 | 1956.47 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $709k | 30k | 23.96 | |
| Rubrik Cl A (RBRK) | 0.0 | $708k | 7.9k | 89.59 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $701k | 664.00 | 1056.39 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $701k | 2.7k | 258.75 | |
| Invitation Homes (INVH) | 0.0 | $696k | 21k | 32.80 | |
| Porch Group (PRCH) | 0.0 | $696k | 59k | 11.79 | |
| Aptiv Com Shs (APTV) | 0.0 | $689k | 10k | 68.22 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $687k | 41k | 16.94 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $686k | 27k | 25.38 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $685k | 9.0k | 75.82 | |
| Immunocore Hldgs Ads (IMCR) | 0.0 | $684k | 22k | 31.38 | |
| Snap-on Incorporated (SNA) | 0.0 | $684k | 2.2k | 311.18 | |
| Zimmer Holdings (ZBH) | 0.0 | $680k | 7.5k | 91.21 | |
| Trimble Navigation (TRMB) | 0.0 | $677k | 8.9k | 75.98 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $675k | 8.3k | 80.80 | |
| International Flavors & Fragrances (IFF) | 0.0 | $674k | 9.2k | 73.55 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $673k | 26k | 25.69 | |
| Dow (DOW) | 0.0 | $668k | 25k | 26.48 | |
| Fortive (FTV) | 0.0 | $657k | 13k | 52.13 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $655k | 15k | 42.89 | |
| Halliburton Company (HAL) | 0.0 | $654k | 32k | 20.38 | |
| Lightbridge Corporation (LTBR) | 0.0 | $654k | 49k | 13.37 | |
| Essex Property Trust (ESS) | 0.0 | $652k | 2.3k | 283.40 | |
| Biogen Idec (BIIB) | 0.0 | $651k | 5.2k | 125.59 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $643k | 2.0k | 313.90 | |
| Trip Com Group Ads (TCOM) | 0.0 | $636k | 11k | 58.64 | |
| Palomar Hldgs (PLMR) | 0.0 | $632k | 4.1k | 154.25 | |
| Ball Corporation (BALL) | 0.0 | $632k | 11k | 56.09 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $622k | 65k | 9.53 | |
| Loews Corporation (L) | 0.0 | $620k | 6.8k | 91.66 | |
| Civitas Resources Com New (CIVI) | 0.0 | $619k | 23k | 27.52 | |
| Mid-America Apartment (MAA) | 0.0 | $619k | 4.2k | 148.01 | |
| Sharkninja Com Shs (SN) | 0.0 | $614k | 6.2k | 98.99 | |
| Packaging Corporation of America (PKG) | 0.0 | $607k | 3.2k | 188.45 | |
| Pentair SHS (PNR) | 0.0 | $607k | 5.9k | 102.66 | |
| Genuine Parts Company (GPC) | 0.0 | $606k | 5.0k | 121.31 | |
| Nortonlifelock (GEN) | 0.0 | $605k | 21k | 29.40 | |
| Jacobs Engineering Group (J) | 0.0 | $596k | 4.5k | 131.45 | |
| Guaranty Bancshares | 0.0 | $594k | 14k | 42.44 | |
| Ouster Com New (OUST) | 0.0 | $594k | 25k | 24.25 | |
| Spdr Series Trust Aerospace Def (XAR) | 0.0 | $590k | 2.8k | 210.65 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $589k | 10k | 57.86 | |
| Las Vegas Sands (LVS) | 0.0 | $586k | 14k | 43.51 | |
| Gra (GGG) | 0.0 | $585k | 6.8k | 85.97 | |
| West Pharmaceutical Services (WST) | 0.0 | $578k | 2.6k | 218.80 | |
| Key (KEY) | 0.0 | $578k | 33k | 17.42 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $573k | 16k | 36.03 | |
| Tyson Foods Cl A (TSN) | 0.0 | $573k | 10k | 55.94 | |
| Sun Communities (SUI) | 0.0 | $569k | 4.5k | 126.49 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $569k | 1.8k | 308.36 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.0 | $563k | 20k | 28.29 | |
| International Paper Company (IP) | 0.0 | $555k | 12k | 46.83 | |
| Alliant Energy Corporation (LNT) | 0.0 | $554k | 9.2k | 60.47 | |
| Dynatrace Com New (DT) | 0.0 | $549k | 9.9k | 55.21 | |
| Best Buy (BBY) | 0.0 | $547k | 8.2k | 67.13 | |
| Illumina (ILMN) | 0.0 | $545k | 5.7k | 95.41 | |
| Arrive Ai Com New (ARAI) | 0.0 | $543k | 47k | 11.68 | |
| Watsco, Incorporated (WSO) | 0.0 | $538k | 1.2k | 441.62 | |
| Equinix (EQIX) | 0.0 | $537k | 675.00 | 795.47 | |
| Grindr (GRND) | 0.0 | $534k | 24k | 22.70 | |
| Clorox Company (CLX) | 0.0 | $533k | 4.4k | 120.07 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $532k | 4.5k | 116.94 | |
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $529k | 56k | 9.48 | |
| Nlight (LASR) | 0.0 | $524k | 27k | 19.68 | |
| HEICO Corporation (HEI) | 0.0 | $518k | 1.6k | 328.00 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $518k | 9.2k | 56.06 | |
| Hippo Hldgs Com New (HIPO) | 0.0 | $514k | 18k | 27.93 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $510k | 25k | 20.74 | |
| Cooper Cos (COO) | 0.0 | $509k | 7.2k | 71.16 | |
| Globant S A (GLOB) | 0.0 | $509k | 5.6k | 90.84 | |
| Manhattan Associates (MANH) | 0.0 | $508k | 2.6k | 197.47 | |
| RPM International (RPM) | 0.0 | $507k | 4.6k | 109.84 | |
| Omni (OMC) | 0.0 | $507k | 7.0k | 71.94 | |
| Avery Dennison Corporation (AVY) | 0.0 | $507k | 2.9k | 175.47 | |
| Mosaic (MOS) | 0.0 | $495k | 14k | 36.48 | |
| Teradyne (TER) | 0.0 | $493k | 5.5k | 89.92 | |
| Paysafe SHS (PSFE) | 0.0 | $490k | 39k | 12.62 | |
| Wp Carey (WPC) | 0.0 | $489k | 7.8k | 62.38 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $485k | 6.0k | 80.28 | |
| IDEX Corporation (IEX) | 0.0 | $475k | 2.7k | 175.57 | |
| Smurfit Westrock SHS (SW) | 0.0 | $469k | 11k | 43.15 | |
| Juniper Networks (JNPR) | 0.0 | $460k | 12k | 39.93 | |
| Medpace Hldgs (MEDP) | 0.0 | $455k | 1.5k | 313.86 | |
| Vizsla Silver Corp Com New (VZLA) | 0.0 | $454k | 154k | 2.94 | |
| Akebia Therapeutics (AKBA) | 0.0 | $450k | 124k | 3.64 | |
| Regency Centers Corporation (REG) | 0.0 | $448k | 6.3k | 71.23 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $448k | 9.6k | 46.68 | |
| Viatris (VTRS) | 0.0 | $447k | 50k | 8.93 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $446k | 3.5k | 125.69 | |
| Gamestop Corp Cl A (GME) | 0.0 | $442k | 18k | 24.39 | |
| Stantec (STN) | 0.0 | $434k | 4.0k | 108.59 | |
| Entegris (ENTG) | 0.0 | $434k | 5.4k | 80.65 | |
| Akamai Technologies (AKAM) | 0.0 | $432k | 5.4k | 79.76 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $430k | 3.8k | 112.69 | |
| PerkinElmer (RVTY) | 0.0 | $429k | 4.4k | 96.72 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $428k | 5.9k | 72.63 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $423k | 2.9k | 143.60 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $422k | 12k | 36.07 | |
| SEI Investments Company (SEIC) | 0.0 | $419k | 4.7k | 89.86 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $418k | 18k | 23.35 | |
| Dick's Sporting Goods (DKS) | 0.0 | $416k | 2.1k | 197.81 | |
| Nordson Corporation (NDSN) | 0.0 | $415k | 1.9k | 214.37 | |
| Penns Woods Ban (PWOD) | 0.0 | $407k | 13k | 30.36 | |
| News Corp Cl A (NWSA) | 0.0 | $404k | 14k | 29.72 | |
| Pool Corporation (POOL) | 0.0 | $404k | 1.4k | 291.48 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $401k | 4.2k | 95.95 | |
| Huntington Ingalls Inds (HII) | 0.0 | $400k | 1.7k | 241.46 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $395k | 7.3k | 53.97 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $393k | 6.4k | 61.67 | |
| Global Blue Group Holding Ord Shs (GB) | 0.0 | $390k | 52k | 7.47 | |
| Host Hotels & Resorts (HST) | 0.0 | $388k | 25k | 15.36 | |
| Perpetua Resources (PPTA) | 0.0 | $386k | 32k | 12.14 | |
| Kalvista Pharmaceuticals (KALV) | 0.0 | $383k | 34k | 11.30 | |
| Assurant (AIZ) | 0.0 | $380k | 1.9k | 197.49 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $379k | 5.0k | 75.84 | |
| Ally Financial (ALLY) | 0.0 | $379k | 9.7k | 38.95 | |
| CarMax (KMX) | 0.0 | $378k | 5.6k | 67.21 | |
| Smucker J M Com New (SJM) | 0.0 | $375k | 3.8k | 98.20 | |
| Biosig Technologies (STEX) | 0.0 | $372k | 52k | 7.14 | |
| Stanley Black & Decker (SWK) | 0.0 | $372k | 5.5k | 67.75 | |
| Moderna (MRNA) | 0.0 | $371k | 14k | 27.59 | |
| Epam Systems (EPAM) | 0.0 | $368k | 2.1k | 176.82 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $365k | 4.5k | 81.16 | |
| Boston Properties (BXP) | 0.0 | $364k | 5.4k | 67.47 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $359k | 9.6k | 37.40 | |
| LKQ Corporation (LKQ) | 0.0 | $356k | 9.6k | 37.01 | |
| Tutor Perini Corporation (TPC) | 0.0 | $356k | 7.6k | 46.78 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $354k | 3.6k | 98.38 | |
| Limbach Hldgs (LMB) | 0.0 | $350k | 2.5k | 140.10 | |
| ConAgra Foods (CAG) | 0.0 | $350k | 17k | 20.47 | |
| Globe Life (GL) | 0.0 | $348k | 2.8k | 124.29 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $348k | 6.5k | 53.14 | |
| Essential Utils (WTRG) | 0.0 | $346k | 9.3k | 37.14 | |
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.0 | $345k | 39k | 8.85 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $343k | 6.6k | 52.02 | |
| Qorvo (QRVO) | 0.0 | $343k | 4.0k | 84.91 | |
| Henry Schein (HSIC) | 0.0 | $339k | 4.6k | 73.05 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $338k | 18k | 18.82 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $334k | 10k | 33.43 | |
| Interpublic Group of Companies (IPG) | 0.0 | $334k | 14k | 24.48 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $330k | 24k | 13.74 | |
| Microvast Holdings (MVST) | 0.0 | $327k | 90k | 3.63 | |
| Hormel Foods Corporation (HRL) | 0.0 | $327k | 11k | 30.25 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $326k | 6.8k | 48.09 | |
| Avantor (AVTR) | 0.0 | $326k | 24k | 13.46 | |
| Centuri Holdings Com Shs (CTRI) | 0.0 | $325k | 15k | 22.44 | |
| Red Cat Hldgs (RCAT) | 0.0 | $324k | 45k | 7.28 | |
| Nexxen Intl Shs New (NEXN) | 0.0 | $322k | 31k | 10.41 | |
| Stratasys SHS (SSYS) | 0.0 | $321k | 28k | 11.47 | |
| Eastman Chemical Company (EMN) | 0.0 | $317k | 4.3k | 74.66 | |
| Cae (CAE) | 0.0 | $313k | 11k | 29.25 | |
| Lamb Weston Hldgs (LW) | 0.0 | $313k | 6.0k | 51.85 | |
| Erie Indty Cl A (ERIE) | 0.0 | $313k | 902.00 | 346.79 | |
| MarketAxess Holdings (MKTX) | 0.0 | $310k | 1.4k | 223.34 | |
| Match Group (MTCH) | 0.0 | $299k | 9.7k | 30.89 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $298k | 5.4k | 55.39 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $297k | 4.4k | 67.60 | |
| Franklin Resources (BEN) | 0.0 | $294k | 12k | 23.85 | |
| Hasbro (HAS) | 0.0 | $290k | 3.9k | 73.82 | |
| Ardent Health Partners (ARDT) | 0.0 | $284k | 21k | 13.66 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $283k | 5.7k | 49.18 | |
| CRA International (CRAI) | 0.0 | $281k | 1.5k | 187.37 | |
| Gogo (GOGO) | 0.0 | $280k | 19k | 14.68 | |
| Ituran Location And Control SHS (ITRN) | 0.0 | $279k | 7.2k | 38.73 | |
| PrimeEnergy Corporation (PNRG) | 0.0 | $278k | 1.9k | 146.38 | |
| Investors Title Company (ITIC) | 0.0 | $275k | 1.3k | 211.30 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $275k | 10k | 26.91 | |
| Bath & Body Works In (BBWI) | 0.0 | $271k | 9.0k | 29.96 | |
| Fortune Brands (FBIN) | 0.0 | $270k | 5.3k | 51.48 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $270k | 75k | 3.60 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $270k | 13k | 21.51 | |
| Lionsgate Studios Corp (LION) | 0.0 | $270k | 46k | 5.81 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $266k | 4.6k | 57.79 | |
| Wen Acquisition Corp Unit 05/16/2030 (WENNU) | 0.0 | $265k | 25k | 10.60 | |
| Oppfi Com Cl A (OPFI) | 0.0 | $264k | 19k | 13.99 | |
| Cantor Equity Partners Iii I Shs Cl A (CAEP) | 0.0 | $264k | 25k | 10.55 | |
| Toro Company (TTC) | 0.0 | $264k | 3.7k | 70.68 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $262k | 5.1k | 51.63 | |
| Albemarle Corporation (ALB) | 0.0 | $258k | 4.1k | 62.67 | |
| Dropbox Cl A (DBX) | 0.0 | $255k | 8.9k | 28.60 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $255k | 5.8k | 44.23 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $243k | 1.3k | 181.19 | |
| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.0 | $239k | 16k | 15.25 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $237k | 3.6k | 65.77 | |
| Hf Sinclair Corp (DINO) | 0.0 | $235k | 5.7k | 41.08 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $235k | 736.00 | 318.87 | |
| BorgWarner (BWA) | 0.0 | $234k | 7.0k | 33.48 | |
| CNA Financial Corporation (CNA) | 0.0 | $233k | 5.0k | 46.53 | |
| Paramount Global Class B Com (PARA) | 0.0 | $232k | 18k | 12.90 | |
| Nextnav Common Stock (NN) | 0.0 | $230k | 15k | 15.20 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $227k | 5.7k | 39.65 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $225k | 23k | 9.69 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $224k | 37k | 6.10 | |
| Voyager Therapeutics (VYGR) | 0.0 | $224k | 72k | 3.11 | |
| Preformed Line Products Company (PLPC) | 0.0 | $224k | 1.4k | 159.81 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $221k | 1.6k | 139.65 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $217k | 8.0k | 27.11 | |
| Campbell Soup Company (CPB) | 0.0 | $215k | 7.0k | 30.65 | |
| Aris Mng Corp (ARMN) | 0.0 | $214k | 32k | 6.72 | |
| Arlo Technologies (ARLO) | 0.0 | $214k | 13k | 16.96 | |
| Taskus Class A Com (TASK) | 0.0 | $211k | 13k | 16.76 | |
| Amprius Technologies Common Stock (AMPX) | 0.0 | $209k | 50k | 4.21 | |
| Etsy (ETSY) | 0.0 | $209k | 4.2k | 50.16 | |
| Enact Hldgs (ACT) | 0.0 | $208k | 5.6k | 37.15 | |
| AZZ Incorporated (AZZ) | 0.0 | $208k | 2.2k | 94.48 | |
| Celanese Corporation (CE) | 0.0 | $208k | 3.8k | 55.33 | |
| Ralliant Corp (RAL) | 0.0 | $207k | 4.2k | 49.15 | |
| Lattice Semiconductor (LSCC) | 0.0 | $201k | 4.1k | 48.99 | |
| Trevi Therapeutics (TRVI) | 0.0 | $192k | 35k | 5.47 | |
| Thredup Cl A (TDUP) | 0.0 | $183k | 24k | 7.49 | |
| Inter & Co Class A Com (INTR) | 0.0 | $179k | 24k | 7.43 | |
| Yext (YEXT) | 0.0 | $173k | 20k | 8.50 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $168k | 73k | 2.31 | |
| Atyr Pharma Com New (ATYR) | 0.0 | $161k | 32k | 5.07 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $160k | 24k | 6.55 | |
| Niagen Bioscience Com New (NAGE) | 0.0 | $159k | 11k | 14.41 | |
| Gsr Ii Meteora Acquisition Corp (BTM) | 0.0 | $156k | 31k | 5.07 | |
| Hello Group Ads (MOMO) | 0.0 | $156k | 19k | 8.44 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $154k | 215k | 0.72 | |
| Uipath Cl A (PATH) | 0.0 | $148k | 12k | 12.80 | |
| Allot SHS (ALLT) | 0.0 | $139k | 16k | 8.55 | |
| Cleveland-cliffs (CLF) | 0.0 | $134k | 18k | 7.60 | |
| Stagwell Com Cl A (STGW) | 0.0 | $128k | 28k | 4.50 | |
| P10 Com Cl A (PX) | 0.0 | $118k | 12k | 10.22 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $116k | 32k | 3.63 | |
| Expro Group Holdings Nv (XPRO) | 0.0 | $110k | 13k | 8.59 | |
| Encore Energy Corp Com New (EU) | 0.0 | $102k | 36k | 2.86 | |
| Piedmont Realty Trust Com Cl A (PDM) | 0.0 | $101k | 14k | 7.29 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $101k | 16k | 6.17 | |
| Centerra Gold (CGAU) | 0.0 | $97k | 14k | 7.21 | |
| Oculis Holding *w Exp 03/06/202 (OCSAW) | 0.0 | $96k | 12k | 8.22 | |
| Npk International Com Shs (NPKI) | 0.0 | $95k | 11k | 8.51 | |
| Global Business Travel Group Com Cl A (GBTG) | 0.0 | $95k | 15k | 6.30 | |
| Net Power Com Cl A (NPWR) | 0.0 | $90k | 36k | 2.47 | |
| Taboola.com Ord Shs (TBLA) | 0.0 | $88k | 24k | 3.66 | |
| Satellogic Com Cl A (SATL) | 0.0 | $84k | 23k | 3.62 | |
| RPC (RES) | 0.0 | $81k | 17k | 4.73 | |
| Sunopta (STKL) | 0.0 | $81k | 14k | 5.80 | |
| Vtex Shs Cl A (VTEX) | 0.0 | $77k | 12k | 6.60 | |
| Rumble *w Exp 09/16/202 (RUMBW) | 0.0 | $77k | 25k | 3.08 | |
| Airship Ai Hldgs *w Exp 12/21/202 (AISPW) | 0.0 | $74k | 38k | 1.96 | |
| Curiositystream Com Cl A (CURI) | 0.0 | $73k | 13k | 5.63 | |
| TETRA Technologies (TTI) | 0.0 | $69k | 20k | 3.36 | |
| Sutro Biopharma (STRO) | 0.0 | $68k | 95k | 0.71 | |
| Gold Royalty Corp Common Shares (GROY) | 0.0 | $67k | 30k | 2.21 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $66k | 11k | 6.22 | |
| Vimeo Common Stock (VMEO) | 0.0 | $65k | 16k | 4.04 | |
| The Real Brokerage Com New (REAX) | 0.0 | $64k | 14k | 4.51 | |
| Abacus Global Mgmt *w Exp 06/30/202 (ABLLW) | 0.0 | $57k | 50k | 1.12 | |
| Conduent Incorporate (CNDT) | 0.0 | $55k | 21k | 2.64 | |
| Intellicheck Com New (IDN) | 0.0 | $54k | 10k | 5.39 | |
| Douglas Elliman (DOUG) | 0.0 | $46k | 20k | 2.32 | |
| Niu Technologies Ads (NIU) | 0.0 | $45k | 13k | 3.36 | |
| Prairie Oper (PROP) | 0.0 | $35k | 12k | 3.00 | |
| Defi Technologies (DEFT) | 0.0 | $31k | 11k | 2.89 | |
| Niocorp Devs *w Exp 03/17/202 (NIOBW) | 0.0 | $24k | 50k | 0.48 | |
| Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) | 0.0 | $16k | 25k | 0.64 | |
| Fold Hldgs *w Exp 02/14/203 (FLDDW) | 0.0 | $16k | 22k | 0.71 | |
| Complete Solaria *w Exp 07/31/202 (SPWRW) | 0.0 | $13k | 38k | 0.33 | |
| Falcons Beyond Global *w Exp 03/16/202 (FBYDW) | 0.0 | $7.1k | 10k | 0.71 | |
| Critical Metals Corp *w Exp 02/27/202 (CRMLW) | 0.0 | $6.0k | 13k | 0.48 | |
| Aleanna *w Exp 12/13/202 (ANNAW) | 0.0 | $5.9k | 25k | 0.23 | |
| Murano Global Invts *w Exp 03/19/202 (MRNOW) | 0.0 | $4.9k | 25k | 0.20 | |
| Ambipar Emergency Response *w Exp 03/06/202 (AMBI.WS) | 0.0 | $3.4k | 20k | 0.17 | |
| Classover Hldgs *w Exp 04/03/203 (KIDZW) | 0.0 | $3.3k | 25k | 0.13 | |
| Omniab *w Exp 99/99/999 (OABIW) | 0.0 | $1.7k | 10k | 0.17 | |
| Veea *w Exp 09/13/202 (VEEAW) | 0.0 | $1.6k | 12k | 0.14 | |
| Cid Holdco *w Exp 12/31/202 (DAICW) | 0.0 | $1.5k | 19k | 0.08 | |
| Brand Engagement Network *w Exp 03/14/202 (BNAIW) | 0.0 | $1.3k | 43k | 0.03 | |
| Envoy Medical *w Exp 09/29/202 (COCHW) | 0.0 | $1.1k | 23k | 0.05 | |
| Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) | 0.0 | $1.1k | 25k | 0.04 | |
| Msp Recovery *w Exp 05/23/202 (MSPRZ) | 0.0 | $888.000000 | 30k | 0.03 | |
| Crown Lng Hldgs *w Exp 07/09/202 (CGBWF) | 0.0 | $849.991500 | 33k | 0.03 | |
| Ecarx Holdings *w Exp 99/99/999 (ECXWW) | 0.0 | $741.250000 | 13k | 0.06 | |
| Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) | 0.0 | $719.992800 | 33k | 0.02 | |
| Moneyhero *w Exp 09/13/202 (MNYWW) | 0.0 | $587.400000 | 13k | 0.04 | |
| Abpro Hldgs *w Exp 11/12/202 (ABPWW) | 0.0 | $575.000000 | 25k | 0.02 | |
| Captivision *w Exp 11/15/202 (CAPTW) | 0.0 | $522.500000 | 25k | 0.02 | |
| Allurion Technologies *w Exp 08/01/203 (ALUR.WS) | 0.0 | $480.796800 | 15k | 0.03 | |
| Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) | 0.0 | $340.000000 | 10k | 0.03 | |
| Stardust Pwr *w Exp 06/21/202 (SDSTW) | 0.0 | $295.149800 | 12k | 0.03 | |
| Carbon Revolution *w Exp 99/99/999 (CREVW) | 0.0 | $293.321600 | 17k | 0.02 | |
| Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) | 0.0 | $285.000000 | 15k | 0.02 |
