OMERS Administration Corporation

OMERS ADMINISTRATION Corp as of Sept. 30, 2025

Portfolio Holdings for OMERS ADMINISTRATION Corp

OMERS ADMINISTRATION Corp holds 1135 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.1 $846M 4.5M 186.58
Microsoft Corporation (MSFT) 5.9 $821M 1.6M 517.95
Amazon (AMZN) 4.3 $594M 2.7M 219.57
Apple (AAPL) 4.2 $586M 2.3M 254.63
Brookfield Business Partners Unit Ltd L P (BBU) 2.8 $393M 12M 32.61
Broadcom (AVGO) 2.8 $392M 1.2M 329.91
Alphabet Cap Stk Cl A (GOOGL) 2.7 $374M 1.5M 243.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $368M 601k 612.33
Duke Energy Corp Com New (DUK) 2.1 $293M 2.4M 123.75
Eli Lilly & Co. (LLY) 2.1 $289M 378k 763.00
Mastercard Incorporated Cl A (MA) 1.9 $260M 457k 568.81
Meta Platforms Cl A (META) 1.7 $237M 323k 734.38
Thermo Fisher Scientific (TMO) 1.7 $233M 479k 485.02
JPMorgan Chase & Co. (JPM) 1.6 $230M 730k 315.43
Bank of America Corporation (BAC) 1.6 $217M 4.2M 51.59
Aon Shs Cl A (AON) 1.5 $215M 601k 356.58
UnitedHealth (UNH) 1.5 $204M 592k 345.30
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 1.4 $202M 6.0M 33.53
Metropcs Communications (TMUS) 1.4 $200M 835k 239.38
Linde SHS (LIN) 1.4 $198M 417k 475.00
Prologis (PLD) 1.4 $197M 1.7M 114.52
Waste Connections (WCN) 1.4 $197M 1.1M 175.80
Union Pacific Corporation (UNP) 1.4 $192M 811k 236.37
Palo Alto Networks (PANW) 1.3 $175M 859k 203.62
Bk Nova Cad (BNS) 1.2 $172M 2.7M 64.68
Toronto Dominion Bk Ont Com New (TD) 1.2 $165M 2.1M 79.98
S&p Global (SPGI) 1.2 $165M 339k 486.71
Eaton Corp SHS (ETN) 1.2 $161M 430k 374.25
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.1 $159M 2.3M 68.58
salesforce (CRM) 1.1 $154M 649k 237.00
Netflix (NFLX) 1.1 $150M 125k 1198.92
Bank Of Montreal Cadcom (BMO) 1.1 $148M 1.1M 130.34
Lowe's Companies (LOW) 1.0 $145M 576k 251.31
Chipotle Mexican Grill (CMG) 1.0 $137M 3.5M 39.19
Parker-Hannifin Corporation (PH) 1.0 $137M 181k 758.15
Colgate-Palmolive Company (CL) 1.0 $136M 1.7M 79.94
Abbott Laboratories (ABT) 1.0 $136M 1.0M 133.94
Synopsys (SNPS) 0.9 $132M 267k 493.39
Chevron Corporation (CVX) 0.9 $120M 772k 155.29
Enbridge (ENB) 0.9 $120M 2.4M 50.46
Cbre Group Cl A (CBRE) 0.8 $105M 668k 157.56
Nike CL B (NKE) 0.7 $99M 1.4M 69.73
Servicenow (NOW) 0.7 $97M 106k 920.28
Cibc Cad (CM) 0.6 $89M 1.1M 79.93
Tc Energy Corp (TRP) 0.6 $88M 1.6M 54.38
Accenture Plc Ireland Shs Class A (ACN) 0.6 $85M 346k 246.60
Sandstorm Gold Com New (SAND) 0.5 $74M 5.9M 12.52
Rbc Cad (RY) 0.5 $69M 470k 147.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $69M 104k 666.07
Tesla Motors (TSLA) 0.4 $61M 138k 444.72
Suncor Energy (SU) 0.4 $59M 1.4M 41.86
Hdfc Bank Sponsored Ads (HDB) 0.4 $50M 1.5M 34.16
Ares Capital Corporation (ARCC) 0.3 $45M 2.2M 20.41
Alphabet Cap Stk Cl C (GOOG) 0.3 $45M 185k 243.55
Ishares Tr Msci Eafe Etf (EFA) 0.3 $39M 420k 93.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $38M 75k 502.74
Blackstone Secd Lending Common Stock (BXSL) 0.2 $34M 1.3M 26.07
Golub Capital BDC (GBDC) 0.2 $33M 2.4M 13.69
Visa Com Cl A (V) 0.2 $33M 96k 341.38
Johnson & Johnson (JNJ) 0.2 $32M 175k 185.42
Oracle Corporation (ORCL) 0.2 $32M 115k 281.24
Costco Wholesale Corporation (COST) 0.2 $25M 27k 925.63
Home Depot (HD) 0.2 $24M 60k 405.19
Merck & Co (MRK) 0.2 $23M 278k 83.93
Wal-Mart Stores (WMT) 0.2 $23M 218k 103.06
Corning Incorporated (GLW) 0.2 $22M 266k 82.03
Exxon Mobil Corporation (XOM) 0.2 $21M 187k 112.75
Abbvie (ABBV) 0.1 $20M 86k 231.54
Uber Technologies (UBER) 0.1 $19M 194k 97.97
Palantir Technologies Cl A (PLTR) 0.1 $19M 103k 182.42
Ge Aerospace Com New (GE) 0.1 $18M 59k 300.82
Elme Communities Sh Ben Int (ELME) 0.1 $17M 1.0M 16.86
Danaher Corporation (DHR) 0.1 $17M 87k 198.26
Pepsi (PEP) 0.1 $17M 119k 140.44
Intuitive Surgical Com New (ISRG) 0.1 $17M 37k 447.23
Autodesk (ADSK) 0.1 $16M 51k 317.67
Texas Instruments Incorporated (TXN) 0.1 $16M 89k 183.73
Goldman Sachs (GS) 0.1 $16M 20k 796.35
Wells Fargo & Company (WFC) 0.1 $16M 192k 83.82
Cisco Systems (CSCO) 0.1 $16M 233k 68.42
International Business Machines (IBM) 0.1 $16M 55k 282.16
Caterpillar (CAT) 0.1 $15M 32k 477.15
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $15M 385k 38.60
Avidxchange Holdings (AVDX) 0.1 $15M 1.5M 9.95
Hubspot (HUBS) 0.1 $15M 31k 467.80
Wec Energy Group (WEC) 0.1 $15M 126k 114.59
Rogers Communications CL B (RCI) 0.1 $15M 420k 34.43
Procter & Gamble Company (PG) 0.1 $14M 94k 153.65
Workday Cl A (WDAY) 0.1 $14M 60k 240.73
Owl Rock Capital Corporation (OBDC) 0.1 $14M 1.1M 12.77
Qxo Com New (QXO) 0.1 $14M 719k 19.06
Imperial Oil Com New (IMO) 0.1 $14M 149k 90.69
Block Cl A (XYZ) 0.1 $13M 185k 72.27
Booking Holdings (BKNG) 0.1 $13M 2.4k 5399.27
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $13M 86k 148.61
Realty Income (O) 0.1 $13M 211k 60.79
Ingersoll Rand (IR) 0.1 $13M 154k 82.62
Roper Industries (ROP) 0.1 $12M 25k 498.69
Citigroup Com New (C) 0.1 $12M 123k 101.50
Qualcomm (QCOM) 0.1 $12M 74k 166.36
Nxp Semiconductors N V (NXPI) 0.1 $12M 54k 227.73
Coca-Cola Company (KO) 0.1 $12M 183k 66.32
At&t (T) 0.1 $12M 425k 28.24
CMS Energy Corporation (CMS) 0.1 $12M 163k 73.26
Morgan Stanley Com New (MS) 0.1 $12M 74k 158.96
Brown & Brown (BRO) 0.1 $12M 125k 93.79
Advanced Micro Devices (AMD) 0.1 $12M 71k 161.79
Privia Health Group (PRVA) 0.1 $11M 453k 24.90
Birkenstock Holding Com Shs (BIRK) 0.1 $11M 246k 45.25
Spotify Technology S A SHS (SPOT) 0.1 $11M 16k 698.00
Charles Schwab Corporation (SCHW) 0.1 $10M 107k 95.47
Mongodb Cl A (MDB) 0.1 $10M 33k 310.38
Arista Networks Com Shs (ANET) 0.1 $10M 70k 145.71
Transunion (TRU) 0.1 $10M 121k 83.78
Amcor Ord (AMCR) 0.1 $10M 1.2M 8.18
Drugs Made In Amer Acq Ii Unit 09/16/2030 0.1 $9.9M 1.0M 9.95
Humana (HUM) 0.1 $9.8M 38k 260.17
Raytheon Technologies Corp (RTX) 0.1 $9.7M 58k 167.33
Ametek (AME) 0.1 $9.6M 51k 188.00
Applied Materials (AMAT) 0.1 $9.4M 46k 204.74
McDonald's Corporation (MCD) 0.1 $9.4M 31k 303.89
Gilead Sciences (GILD) 0.1 $9.3M 83k 111.00
DTE Energy Company (DTE) 0.1 $9.1M 65k 141.43
Udr (UDR) 0.1 $9.1M 245k 37.26
Kenvue (KVUE) 0.1 $9.1M 561k 16.23
Walt Disney Company (DIS) 0.1 $8.8M 77k 114.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $8.8M 115k 76.35
Adobe Systems Incorporated (ADBE) 0.1 $8.6M 25k 352.75
Lennar Corp Cl A (LEN) 0.1 $8.6M 68k 126.04
Cross Country Healthcare (CCRN) 0.1 $8.5M 600k 14.20
Blue Owl Capital Com Cl A (OWL) 0.1 $8.5M 503k 16.93
89bio (ETNB) 0.1 $8.5M 575k 14.70
Amphenol Corp Cl A (APH) 0.1 $8.3M 67k 123.75
Applovin Corp Com Cl A (APP) 0.1 $8.1M 11k 718.54
Kla Corp Com New (KLAC) 0.1 $8.0M 7.4k 1078.60
Ishares Tr Core S&p500 Etf (IVV) 0.1 $8.0M 12k 669.28
Intuit (INTU) 0.1 $7.9M 12k 682.91
Charles River Laboratories (CRL) 0.1 $7.9M 51k 156.46
Progressive Corporation (PGR) 0.1 $7.9M 32k 246.95
Bio-techne Corporation (TECH) 0.1 $7.9M 141k 55.63
Verizon Communications (VZ) 0.1 $7.6M 173k 43.95
Deere & Company (DE) 0.1 $7.5M 16k 457.26
Lam Research Corp Com New (LRCX) 0.1 $7.4M 55k 133.90
American Express Company (AXP) 0.1 $7.4M 22k 332.16
Blackrock (BLK) 0.1 $7.4M 6.3k 1165.87
Pfizer (PFE) 0.1 $7.2M 283k 25.48
Mac Copper Ord Shs (MTAL) 0.1 $7.2M 590k 12.21
MercadoLibre (MELI) 0.1 $7.1M 3.0k 2336.94
Eqv Ventures Ac Corp. Ii Unit 06/30/2032 0.1 $7.0M 700k 10.01
Honeywell International (HON) 0.1 $7.0M 33k 210.50
Blackstone Group Inc Com Cl A (BX) 0.0 $6.9M 41k 170.85
TJX Companies (TJX) 0.0 $6.9M 48k 144.54
Bruker Corporation (BRKR) 0.0 $6.9M 212k 32.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.9M 13k 546.75
Vertiv Holdings Com Cl A (VRT) 0.0 $6.8M 45k 150.86
Capital One Financial (COF) 0.0 $6.7M 32k 212.58
Royal Caribbean Cruises (RCL) 0.0 $6.7M 21k 323.58
Micron Technology (MU) 0.0 $6.7M 40k 167.32
Ge Vernova (GEV) 0.0 $6.4M 11k 614.90
Automatic Data Processing (ADP) 0.0 $6.4M 22k 293.50
Southern Copper Corporation (SCCO) 0.0 $6.2M 51k 121.36
McKesson Corporation (MCK) 0.0 $6.2M 8.0k 772.54
M3-brigade Acquisition Vi Unit 08/18/2030 0.0 $6.1M 600k 10.12
Boeing Company (BA) 0.0 $6.1M 28k 215.83
Fs Kkr Capital Corp (FSK) 0.0 $6.0M 404k 14.93
Gartner (IT) 0.0 $5.9M 23k 262.87
Amgen (AMGN) 0.0 $5.9M 21k 282.20
Barrick Mng Corp Com Shs (B) 0.0 $5.9M 180k 32.83
ConocoPhillips (COP) 0.0 $5.9M 62k 94.59
Nextera Energy (NEE) 0.0 $5.8M 77k 75.49
Trane Technologies SHS (TT) 0.0 $5.8M 14k 421.96
Cme (CME) 0.0 $5.7M 21k 270.19
Bristol Myers Squibb (BMY) 0.0 $5.6M 124k 45.10
Hca Holdings (HCA) 0.0 $5.5M 13k 426.20
Bank of New York Mellon Corporation (BK) 0.0 $5.4M 50k 108.96
Boston Scientific Corporation (BSX) 0.0 $5.4M 55k 97.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.4M 14k 391.64
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $5.3M 417k 12.75
Vimeo Common Stock (VMEO) 0.0 $5.3M 686k 7.75
Guess? (GES) 0.0 $5.3M 317k 16.71
Howmet Aerospace (HWM) 0.0 $5.3M 27k 196.23
Stryker Corporation (SYK) 0.0 $5.2M 14k 369.67
Comcast Corp Cl A (CMCSA) 0.0 $5.1M 162k 31.42
AutoZone (AZO) 0.0 $5.1M 1.2k 4290.24
Motorola Solutions Com New (MSI) 0.0 $5.0M 11k 457.29
D. Boral Arc Acq I Corp. Unit 07/23/2030 0.0 $5.0M 500k 10.00
Ecolab (ECL) 0.0 $5.0M 18k 273.86
Cheniere Energy Com New (LNG) 0.0 $5.0M 21k 234.98
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $4.9M 21k 236.06
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.9M 24k 206.91
Paypal Holdings (PYPL) 0.0 $4.8M 72k 67.06
Cintas Corporation (CTAS) 0.0 $4.8M 23k 205.26
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.7M 9.7k 490.38
Illinois Tool Works (ITW) 0.0 $4.7M 18k 260.76
Snowflake Com Shs (SNOW) 0.0 $4.6M 21k 225.55
Vistra Energy (VST) 0.0 $4.6M 24k 195.92
Robinhood Mkts Com Cl A (HOOD) 0.0 $4.6M 32k 143.18
Moody's Corporation (MCO) 0.0 $4.6M 9.6k 476.48
Quanta Services (PWR) 0.0 $4.5M 11k 414.42
Harborone Bancorp Com New (HONE) 0.0 $4.5M 333k 13.60
Medtronic SHS (MDT) 0.0 $4.5M 47k 95.24
Travelers Companies (TRV) 0.0 $4.5M 16k 279.22
Simon Property (SPG) 0.0 $4.4M 24k 187.67
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.0 $4.4M 440k 10.05
Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 0.0 $4.4M 440k 10.05
Western Digital (WDC) 0.0 $4.4M 37k 120.06
Analog Devices (ADI) 0.0 $4.4M 18k 245.70
Kinross Gold Corp (KGC) 0.0 $4.3M 174k 24.83
Fastenal Company (FAST) 0.0 $4.3M 87k 49.04
Airbnb Com Cl A (ABNB) 0.0 $4.2M 35k 121.42
Blue Wtr Acquisition Corp. I Unit 05/23/2030 (BLUWU) 0.0 $4.2M 418k 10.09
Allstate Corporation (ALL) 0.0 $4.2M 20k 214.65
Sixth Street Specialty Lending (TSLX) 0.0 $4.2M 182k 22.86
Spring Vy Acquisition Corp I Unit 09/04/2030 0.0 $4.2M 400k 10.40
Newmont Mining Corporation (NEM) 0.0 $4.1M 49k 84.31
Lockheed Martin Corporation (LMT) 0.0 $4.1M 8.2k 499.21
IDEXX Laboratories (IDXX) 0.0 $4.1M 6.4k 638.89
Te Connectivity Ord Shs (TEL) 0.0 $4.1M 19k 219.53
Cummins (CMI) 0.0 $4.0M 9.6k 422.37
A Paradise Acquisition Corp Unit 07/29/2030 0.0 $4.0M 400k 9.98
Electronic Arts (EA) 0.0 $4.0M 20k 201.70
EOG Resources (EOG) 0.0 $4.0M 35k 112.12
Zoetis Cl A (ZTS) 0.0 $3.9M 27k 146.32
Wheaton Precious Metals Corp (WPM) 0.0 $3.9M 35k 111.89
Fair Isaac Corporation (FICO) 0.0 $3.9M 2.6k 1496.53
American Intl Group Com New (AIG) 0.0 $3.8M 49k 78.54
Apollo Global Mgmt (APO) 0.0 $3.8M 29k 133.27
Ameriprise Financial (AMP) 0.0 $3.8M 7.7k 491.25
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) 0.0 $3.8M 375k 10.04
Constellation Energy (CEG) 0.0 $3.8M 11k 329.07
Cslm Digita Asset Acq Corp I Unit 08/12/2030 0.0 $3.8M 372k 10.10
Fortinet (FTNT) 0.0 $3.7M 44k 84.08
Southern Company (SO) 0.0 $3.7M 39k 94.77
CRH Ord (CRH) 0.0 $3.7M 31k 119.90
Kroger (KR) 0.0 $3.6M 54k 67.41
Welltower Inc Com reit (WELL) 0.0 $3.6M 20k 178.14
Paccar (PCAR) 0.0 $3.6M 37k 98.32
Steel Dynamics (STLD) 0.0 $3.6M 26k 139.43
Mondelez Intl Cl A (MDLZ) 0.0 $3.6M 57k 62.47
Hewlett Packard Enterprise (HPE) 0.0 $3.6M 146k 24.56
Garmin SHS (GRMN) 0.0 $3.6M 15k 246.22
3M Company (MMM) 0.0 $3.6M 23k 155.18
Marsh & McLennan Companies (MMC) 0.0 $3.6M 18k 201.53
Pyrophyte Acquisition Corp. Unit 99/99/9999 0.0 $3.5M 350k 10.06
ResMed (RMD) 0.0 $3.5M 13k 273.73
Ford Motor Company (F) 0.0 $3.5M 290k 11.96
Edwards Lifesciences (EW) 0.0 $3.5M 45k 77.77
State Street Corporation (STT) 0.0 $3.5M 30k 116.01
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $3.5M 24k 145.61
Intercontinental Exchange (ICE) 0.0 $3.5M 21k 168.48
CVS Caremark Corporation (CVS) 0.0 $3.4M 46k 75.39
Cadence Design Systems (CDNS) 0.0 $3.4M 9.8k 351.26
Starbucks Corporation (SBUX) 0.0 $3.4M 41k 84.60
O'reilly Automotive (ORLY) 0.0 $3.4M 32k 107.81
Franco-Nevada Corporation (FNV) 0.0 $3.4M 15k 222.80
Raymond James Financial (RJF) 0.0 $3.4M 20k 172.60
Nice Sponsored Adr (NICE) 0.0 $3.4M 23k 144.78
Carvana Cl A (CVNA) 0.0 $3.3M 8.9k 377.24
Nucor Corporation (NUE) 0.0 $3.3M 25k 135.43
Inmode SHS (INMD) 0.0 $3.3M 223k 14.90
W.W. Grainger (GWW) 0.0 $3.3M 3.5k 952.96
American Tower Reit (AMT) 0.0 $3.3M 17k 192.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.3M 12k 279.29
Expedia Group Com New (EXPE) 0.0 $3.3M 15k 213.75
Wabtec Corporation (WAB) 0.0 $3.3M 16k 200.47
M&T Bank Corporation (MTB) 0.0 $3.3M 17k 197.62
Cardinal Health (CAH) 0.0 $3.2M 20k 156.96
Northern Trust Corporation (NTRS) 0.0 $3.2M 24k 134.60
Waste Management (WM) 0.0 $3.2M 14k 220.83
Fifth Third Ban (FITB) 0.0 $3.2M 71k 44.55
Kkr & Co (KKR) 0.0 $3.2M 24k 129.95
Nrg Energy Com New (NRG) 0.0 $3.2M 20k 161.95
Paychex (PAYX) 0.0 $3.1M 25k 126.76
Northrop Grumman Corporation (NOC) 0.0 $3.1M 5.1k 609.32
NetApp (NTAP) 0.0 $3.1M 26k 118.46
Arch Cap Group Ord (ACGL) 0.0 $3.1M 34k 90.73
Freeport-mcmoran CL B (FCX) 0.0 $3.1M 79k 39.22
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.1M 107k 28.91
Zscaler Incorporated (ZS) 0.0 $3.1M 10k 299.66
Leidos Holdings (LDOS) 0.0 $3.0M 16k 188.96
Regions Financial Corporation (RF) 0.0 $3.0M 115k 26.37
Sherwin-Williams Company (SHW) 0.0 $3.0M 8.7k 346.26
Agilent Technologies Inc C ommon (A) 0.0 $3.0M 24k 128.35
Cigna Corp (CI) 0.0 $3.0M 10k 288.25
Mckinley Acquisition Corp Unit 07/25/2030 0.0 $3.0M 300k 9.99
Galata Acquisition Corp Ii Unit 09/12/2030 0.0 $3.0M 300k 9.98
Intel Corporation (INTC) 0.0 $3.0M 89k 33.55
Jabil Circuit (JBL) 0.0 $3.0M 14k 217.17
Copart (CPRT) 0.0 $3.0M 66k 44.97
Deckers Outdoor Corporation (DECK) 0.0 $3.0M 29k 101.37
General Dynamics Corporation (GD) 0.0 $2.9M 8.6k 341.00
Mettler-Toledo International (MTD) 0.0 $2.9M 2.4k 1227.61
Performant Finl (PHLT) 0.0 $2.9M 379k 7.73
Pure Storage Cl A (PSTG) 0.0 $2.9M 35k 83.81
Verisign (VRSN) 0.0 $2.9M 10k 279.57
Tractor Supply Company (TSCO) 0.0 $2.9M 51k 56.87
FirstEnergy (FE) 0.0 $2.9M 62k 45.82
Monster Beverage Corp (MNST) 0.0 $2.9M 42k 67.31
Cincinnati Financial Corporation (CINF) 0.0 $2.9M 18k 158.10
PNC Financial Services (PNC) 0.0 $2.8M 14k 200.93
Williams-Sonoma (WSM) 0.0 $2.8M 15k 195.45
Huntington Bancshares Incorporated (HBAN) 0.0 $2.8M 164k 17.27
Roku Com Cl A (ROKU) 0.0 $2.8M 28k 100.13
eBay (EBAY) 0.0 $2.8M 31k 90.95
T. Rowe Price (TROW) 0.0 $2.8M 27k 102.64
Williams Companies (WMB) 0.0 $2.8M 44k 63.35
Ss&c Technologies Holding (SSNC) 0.0 $2.8M 31k 88.76
Monolithic Power Systems (MPWR) 0.0 $2.8M 3.0k 920.64
Fiserv (FI) 0.0 $2.8M 21k 128.93
Warby Parker Cl A Com (WRBY) 0.0 $2.8M 100k 27.58
Anthem (ELV) 0.0 $2.7M 8.5k 323.12
General Motors Company (GM) 0.0 $2.7M 45k 60.97
Wix SHS (WIX) 0.0 $2.7M 15k 177.63
Verisk Analytics (VRSK) 0.0 $2.7M 11k 251.51
Payoneer Global (PAYO) 0.0 $2.7M 445k 6.05
F5 Networks (FFIV) 0.0 $2.7M 8.3k 323.19
PG&E Corporation (PCG) 0.0 $2.7M 179k 15.08
Emerson Electric (EMR) 0.0 $2.7M 21k 131.18
Us Bancorp Del Com New (USB) 0.0 $2.7M 56k 48.33
AECOM Technology Corporation (ACM) 0.0 $2.7M 21k 130.47
Incyte Corporation (INCY) 0.0 $2.7M 32k 84.81
Allegion Ord Shs (ALLE) 0.0 $2.7M 15k 177.35
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.0 $2.6M 262k 10.07
TransDigm Group Incorporated (TDG) 0.0 $2.6M 2.0k 1318.02
CF Industries Holdings (CF) 0.0 $2.6M 29k 89.70
Sonos (SONO) 0.0 $2.6M 166k 15.80
Doordash Cl A (DASH) 0.0 $2.6M 9.6k 271.99
Marvell Technology (MRVL) 0.0 $2.6M 31k 84.07
Insulet Corporation (PODD) 0.0 $2.6M 8.4k 308.73
Marathon Petroleum Corp (MPC) 0.0 $2.6M 13k 192.74
Nextracker Class A Com (NXT) 0.0 $2.6M 35k 73.99
Hp (HPQ) 0.0 $2.6M 95k 27.23
Lpl Financial Holdings (LPLA) 0.0 $2.6M 7.7k 332.69
Edison International (EIX) 0.0 $2.5M 46k 55.28
Peak (DOC) 0.0 $2.5M 132k 19.15
American Financial (AFG) 0.0 $2.5M 17k 145.72
CSX Corporation (CSX) 0.0 $2.5M 71k 35.51
Agnico (AEM) 0.0 $2.5M 15k 168.53
Talon Cap Corp Unit 08/27/2030 0.0 $2.5M 250k 10.03
Core Scientific (CORZ) 0.0 $2.5M 140k 17.94
Cal Maine Foods Com New (CALM) 0.0 $2.5M 27k 94.10
Expeditors International of Washington (EXPD) 0.0 $2.5M 20k 122.59
Reliance Steel & Aluminum (RS) 0.0 $2.5M 8.8k 280.83
Universal Hlth Svcs CL B (UHS) 0.0 $2.5M 12k 204.44
Rollins (ROL) 0.0 $2.5M 42k 58.74
Burlington Stores (BURL) 0.0 $2.4M 9.6k 254.50
Dillards Cl A (DDS) 0.0 $2.4M 4.0k 614.48
Norfolk Southern (NSC) 0.0 $2.4M 8.1k 300.41
Everest Re Group (EG) 0.0 $2.4M 6.9k 350.23
United Therapeutics Corporation (UTHR) 0.0 $2.4M 5.7k 419.21
Equitable Holdings (EQH) 0.0 $2.4M 47k 50.78
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $2.4M 132k 18.15
Arthur J. Gallagher & Co. (AJG) 0.0 $2.4M 7.7k 309.74
Textron (TXT) 0.0 $2.4M 28k 84.49
Hilton Worldwide Holdings (HLT) 0.0 $2.4M 9.1k 259.44
Mercury General Corporation (MCY) 0.0 $2.4M 28k 84.78
Infosys Sponsored Adr (INFY) 0.0 $2.4M 145k 16.27
Kimco Realty Corporation (KIM) 0.0 $2.4M 108k 21.85
United Rentals (URI) 0.0 $2.3M 2.4k 954.66
Masco Corporation (MAS) 0.0 $2.3M 33k 70.39
Zillow Group Cl C Cap Stk (Z) 0.0 $2.3M 30k 77.05
Marriott Intl Cl A (MAR) 0.0 $2.3M 8.9k 260.44
Primoris Services (PRIM) 0.0 $2.3M 17k 137.33
Cloudflare Cl A Com (NET) 0.0 $2.3M 11k 214.59
Corteva (CTVA) 0.0 $2.3M 34k 67.63
Sea Sponsord Ads (SE) 0.0 $2.3M 13k 178.73
Dollar Tree (DLTR) 0.0 $2.3M 24k 94.37
Atlassian Corporation Cl A (TEAM) 0.0 $2.3M 14k 159.70
Twilio Cl A (TWLO) 0.0 $2.2M 22k 100.09
Lennox International (LII) 0.0 $2.2M 4.2k 529.36
AFLAC Incorporated (AFL) 0.0 $2.2M 20k 111.70
Crown Holdings (CCK) 0.0 $2.2M 23k 96.59
Frontdoor (FTDR) 0.0 $2.2M 33k 67.29
Charter Communications Inc N Cl A (CHTR) 0.0 $2.2M 8.0k 275.11
Berry Pete Corp (BRY) 0.0 $2.2M 578k 3.78
Sterling Construction Company (STRL) 0.0 $2.2M 6.4k 339.68
Roblox Corp Cl A (RBLX) 0.0 $2.2M 16k 138.52
Truist Financial Corp equities (TFC) 0.0 $2.2M 48k 45.72
United Parcel Service CL B (UPS) 0.0 $2.2M 26k 83.53
Strategy Cl A New (MSTR) 0.0 $2.2M 6.8k 322.21
Pinterest Cl A (PINS) 0.0 $2.2M 68k 32.17
Air Products & Chemicals (APD) 0.0 $2.2M 8.0k 272.72
Domino's Pizza (DPZ) 0.0 $2.2M 5.0k 431.71
Regeneron Pharmaceuticals (REGN) 0.0 $2.2M 3.8k 562.27
Fluor Corporation (FLR) 0.0 $2.2M 51k 42.07
Powell Industries (POWL) 0.0 $2.1M 7.0k 304.81
Tenet Healthcare Corp Com New (THC) 0.0 $2.1M 11k 203.04
Upwork (UPWK) 0.0 $2.1M 115k 18.57
Emcor (EME) 0.0 $2.1M 3.3k 649.54
Phillips 66 (PSX) 0.0 $2.1M 16k 136.02
American Electric Power Company (AEP) 0.0 $2.1M 19k 112.50
Archer Daniels Midland Company (ADM) 0.0 $2.1M 36k 59.74
Carlisle Companies (CSL) 0.0 $2.1M 6.4k 328.96
Vulcan Materials Company (VMC) 0.0 $2.1M 6.9k 307.62
D.R. Horton (DHI) 0.0 $2.1M 12k 169.47
Coinbase Global Com Cl A (COIN) 0.0 $2.1M 6.2k 337.49
Encana Corporation (OVV) 0.0 $2.1M 52k 40.38
CBOE Holdings (CBOE) 0.0 $2.1M 8.5k 244.99
AES Corporation (AES) 0.0 $2.1M 158k 13.16
Toast Cl A (TOST) 0.0 $2.1M 57k 36.51
International Seaways (INSW) 0.0 $2.1M 45k 46.08
Valero Energy Corporation (VLO) 0.0 $2.1M 12k 170.26
Alnylam Pharmaceuticals (ALNY) 0.0 $2.1M 4.5k 456.00
DaVita (DVA) 0.0 $2.0M 15k 132.87
Owens Corning (OC) 0.0 $2.0M 15k 141.46
Kinder Morgan (KMI) 0.0 $2.0M 72k 28.31
BioMarin Pharmaceutical (BMRN) 0.0 $2.0M 38k 54.16
Sprouts Fmrs Mkt (SFM) 0.0 $2.0M 19k 108.80
Hldgs (UAL) 0.0 $2.0M 21k 96.50
Docusign (DOCU) 0.0 $2.0M 28k 72.09
Highview Merger Corp Unit 07/24/2030 0.0 $2.0M 200k 10.12
Martin Marietta Materials (MLM) 0.0 $2.0M 3.2k 630.28
Nmp Acquisition Corp Unit 06/27/2030 0.0 $2.0M 200k 10.11
Griffon Corporation (GFF) 0.0 $2.0M 26k 76.15
FedEx Corporation (FDX) 0.0 $2.0M 8.5k 235.81
Cnh Indl N V SHS (CNH) 0.0 $2.0M 184k 10.85
Gold Fields Sponsored Adr (GFI) 0.0 $2.0M 47k 41.96
Dex (DXCM) 0.0 $2.0M 29k 67.29
Mueller Industries (MLI) 0.0 $2.0M 19k 101.11
Anglogold Ashanti Com Shs (AU) 0.0 $2.0M 28k 70.33
Clear Secure Com Cl A (YOU) 0.0 $1.9M 58k 33.38
Genworth Finl Com Shs (GNW) 0.0 $1.9M 219k 8.90
Becton, Dickinson and (BDX) 0.0 $1.9M 10k 187.17
AmerisourceBergen (COR) 0.0 $1.9M 6.2k 312.53
Carpenter Technology Corporation (CRS) 0.0 $1.9M 7.8k 245.54
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.9M 8.5k 224.58
Paycom Software (PAYC) 0.0 $1.9M 9.2k 208.14
Builders FirstSource (BLDR) 0.0 $1.9M 16k 121.25
Coursera (COUR) 0.0 $1.9M 161k 11.71
SYSCO Corporation (SYY) 0.0 $1.9M 23k 82.34
Jack Henry & Associates (JKHY) 0.0 $1.9M 13k 148.93
Apa Corporation (APA) 0.0 $1.8M 76k 24.28
MetLife (MET) 0.0 $1.8M 22k 82.37
Axon Enterprise (AXON) 0.0 $1.8M 2.6k 717.64
Ross Stores (ROST) 0.0 $1.8M 12k 152.39
Texas Pacific Land Corp (TPL) 0.0 $1.8M 2.0k 933.64
Tradeweb Mkts Cl A (TW) 0.0 $1.8M 17k 110.98
Allison Transmission Hldngs I (ALSN) 0.0 $1.8M 22k 84.88
Centene Corporation (CNC) 0.0 $1.8M 51k 35.68
Dupont De Nemours (DD) 0.0 $1.8M 23k 77.90
Republic Services (RSG) 0.0 $1.8M 7.9k 229.48
Axiom Intelligence Ac Corp 1 Unit 06/10/2030 (AXINU) 0.0 $1.8M 177k 10.08
Atkore Intl (ATKR) 0.0 $1.8M 28k 62.74
Endeavour Silver Corp (EXK) 0.0 $1.8M 227k 7.84
Schlumberger Com Stk (SLB) 0.0 $1.8M 51k 34.37
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.8M 18k 98.96
Baker Hughes Company Cl A (BKR) 0.0 $1.8M 36k 48.72
Celsius Hldgs Com New (CELH) 0.0 $1.7M 30k 57.49
Cenovus Energy (CVE) 0.0 $1.7M 102k 16.98
Nutanix Cl A (NTNX) 0.0 $1.7M 23k 74.39
Novavax Com New (NVAX) 0.0 $1.7M 199k 8.67
Carrier Global Corporation (CARR) 0.0 $1.7M 29k 59.70
Samsara Com Cl A (IOT) 0.0 $1.7M 46k 37.25
Toll Brothers (TOL) 0.0 $1.7M 12k 138.14
Vital Farms (VITL) 0.0 $1.7M 41k 41.15
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.7M 148k 11.24
Public Storage (PSA) 0.0 $1.6M 5.7k 288.85
Veeva Sys Cl A Com (VEEV) 0.0 $1.6M 5.5k 297.91
Iren Ordinary Shares (IREN) 0.0 $1.6M 35k 46.93
Datadog Cl A Com (DDOG) 0.0 $1.6M 11k 142.40
The Trade Desk Com Cl A (TTD) 0.0 $1.6M 33k 49.01
Flutter Entmt SHS (FLUT) 0.0 $1.6M 6.4k 254.00
Align Technology (ALGN) 0.0 $1.6M 13k 125.22
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.6M 83k 19.53
Exelon Corporation (EXC) 0.0 $1.6M 36k 45.01
Msci (MSCI) 0.0 $1.6M 2.8k 567.41
Xcel Energy (XEL) 0.0 $1.6M 20k 80.65
Fox Corp Cl A Com (FOXA) 0.0 $1.6M 25k 63.06
Molina Healthcare (MOH) 0.0 $1.6M 8.3k 191.36
Target Corporation (TGT) 0.0 $1.6M 18k 89.70
H&R Block (HRB) 0.0 $1.6M 31k 50.57
Crown Castle Intl (CCI) 0.0 $1.6M 16k 96.49
Take-Two Interactive Software (TTWO) 0.0 $1.6M 6.1k 258.36
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.6M 116k 13.55
Oneok (OKE) 0.0 $1.5M 21k 72.97
Principal Financial (PFG) 0.0 $1.5M 18k 82.91
Yum! Brands (YUM) 0.0 $1.5M 10k 152.00
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 12k 124.34
Zoom Communications Cl A (ZM) 0.0 $1.5M 18k 82.50
Public Service Enterprise (PEG) 0.0 $1.5M 18k 83.46
Ye Cl A (YELP) 0.0 $1.5M 48k 31.20
Garrett Motion (GTX) 0.0 $1.5M 109k 13.62
Cgi Cl A Sub Vtg (GIB) 0.0 $1.5M 17k 89.09
Dell Technologies CL C (DELL) 0.0 $1.5M 10k 141.77
Lensar (LNSR) 0.0 $1.5M 119k 12.35
Consolidated Edison (ED) 0.0 $1.5M 14k 100.52
CoStar (CSGP) 0.0 $1.4M 17k 84.37
Roivant Sciences SHS (ROIV) 0.0 $1.4M 95k 15.13
Rockwell Automation (ROK) 0.0 $1.4M 4.1k 349.53
Hartford Financial Services (HIG) 0.0 $1.4M 11k 133.39
Entergy Corporation (ETR) 0.0 $1.4M 15k 93.19
Dr Reddys Labs Adr (RDY) 0.0 $1.4M 101k 13.98
Intelligent Sys Corp (CCRD) 0.0 $1.4M 52k 26.92
Wideopenwest (WOW) 0.0 $1.4M 270k 5.16
Solarius Capital Acqu Corp Unit 07/10/2030 0.0 $1.4M 132k 10.54
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.4M 14k 99.95
Fidelity National Information Services (FIS) 0.0 $1.4M 21k 65.94
InterDigital (IDCC) 0.0 $1.4M 4.0k 345.23
Karman Hldgs Common Stock (KRMN) 0.0 $1.4M 19k 72.20
Crocs (CROX) 0.0 $1.3M 16k 83.55
Otis Worldwide Corp (OTIS) 0.0 $1.3M 15k 91.43
Prudential Financial (PRU) 0.0 $1.3M 13k 103.74
ProAssurance Corporation (PRA) 0.0 $1.3M 55k 23.99
Alcoa (AA) 0.0 $1.3M 40k 32.89
B2gold Corp (BTG) 0.0 $1.3M 265k 4.95
Sofi Technologies (SOFI) 0.0 $1.3M 49k 26.42
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.3M 66k 19.64
Cameco Corporation (CCJ) 0.0 $1.3M 15k 83.94
Xylem (XYL) 0.0 $1.3M 8.6k 147.50
Willis Towers Watson SHS (WTW) 0.0 $1.3M 3.7k 345.45
Targa Res Corp (TRGP) 0.0 $1.3M 7.6k 167.54
Snap Cl A (SNAP) 0.0 $1.3M 164k 7.71
Argenx Se Sponsored Adr (ARGX) 0.0 $1.3M 1.7k 737.56
Microchip Technology (MCHP) 0.0 $1.2M 19k 64.22
Healthequity (HQY) 0.0 $1.2M 13k 94.77
Iqvia Holdings (IQV) 0.0 $1.2M 6.5k 189.94
Abercrombie & Fitch Cl A (ANF) 0.0 $1.2M 14k 85.55
Gemini Space Sta Cl A Com 0.0 $1.2M 51k 23.96
Nutrien (NTR) 0.0 $1.2M 21k 58.72
Vici Pptys (VICI) 0.0 $1.2M 37k 32.61
JBS Cl A Shs (JBS) 0.0 $1.2M 81k 14.93
Celestica (CLS) 0.0 $1.2M 4.9k 246.13
Kanzhun Sponsored Ads (BZ) 0.0 $1.2M 52k 23.36
Grab Holdings Class A Ord (GRAB) 0.0 $1.2M 198k 6.02
Pulte (PHM) 0.0 $1.2M 9.0k 132.13
A. O. Smith Corporation (AOS) 0.0 $1.2M 16k 73.41
Packaging Corporation of America (PKG) 0.0 $1.2M 5.4k 217.93
Upstart Hldgs (UPST) 0.0 $1.2M 23k 50.80
Commercial Metals Company (CMC) 0.0 $1.2M 20k 57.28
Okta Cl A (OKTA) 0.0 $1.2M 13k 91.70
Tim S A Sponsored Adr (TIMB) 0.0 $1.1M 51k 22.32
MGM Resorts International. (MGM) 0.0 $1.1M 33k 34.66
Nasdaq Omx (NDAQ) 0.0 $1.1M 13k 88.45
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.1M 5.7k 198.81
Equifax (EFX) 0.0 $1.1M 4.4k 256.53
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $1.1M 30k 37.64
RPM International (RPM) 0.0 $1.1M 9.5k 117.88
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.1M 15k 75.10
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 20k 55.77
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 24k 47.25
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.1M 22k 51.29
Keysight Technologies (KEYS) 0.0 $1.1M 6.3k 174.92
Gamestop Corp Cl A (GME) 0.0 $1.1M 40k 27.28
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $1.1M 21k 51.93
Halozyme Therapeutics (HALO) 0.0 $1.1M 15k 73.34
Extra Space Storage (EXR) 0.0 $1.1M 7.6k 140.94
Iron Mountain (IRM) 0.0 $1.1M 11k 101.94
Smurfit Westrock SHS (SW) 0.0 $1.1M 25k 42.57
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.1M 8.1k 131.80
NVR (NVR) 0.0 $1.1M 132.00 8034.66
Futurecrest Acquisition Corp Unit 99/99/9999 0.0 $1.1M 100k 10.60
Mural Oncology Pub Ord Shs (MURA) 0.0 $1.1M 511k 2.07
Progyny (PGNY) 0.0 $1.1M 49k 21.52
Dave Class A Com New (DAVE) 0.0 $1.1M 5.3k 199.35
Skyworks Solutions (SWKS) 0.0 $1.1M 14k 76.98
Guaranty Bancshares 0.0 $1.0M 22k 48.75
Diamondback Energy (FANG) 0.0 $1.0M 7.3k 143.10
Synchrony Financial (SYF) 0.0 $1.0M 15k 71.05
Trinet (TNET) 0.0 $1.0M 16k 66.89
Copley Acquisition Corp Unit 99/99/9999 (COPL.U) 0.0 $1.0M 100k 10.32
Sezzle (SEZL) 0.0 $1.0M 13k 79.53
Trailblazer Acquisition Corp Unit 08/21/2030 0.0 $1.0M 100k 10.25
General Mills (GIS) 0.0 $1.0M 20k 50.42
Ventas (VTR) 0.0 $1.0M 15k 69.99
Broadridge Financial Solutions (BR) 0.0 $1.0M 4.2k 238.17
FactSet Research Systems (FDS) 0.0 $1.0M 3.5k 286.49
Hershey Company (HSY) 0.0 $1.0M 5.3k 187.05
Jfrog Ord Shs (FROG) 0.0 $999k 21k 47.33
Keurig Dr Pepper (KDP) 0.0 $999k 39k 25.51
Emmis Acquisition Corp. Unit 09/12/2030 0.0 $998k 100k 9.98
Teledyne Technologies Incorporated (TDY) 0.0 $993k 1.7k 586.04
Sealed Air (SEE) 0.0 $990k 28k 35.35
Ameren Corporation (AEE) 0.0 $988k 9.5k 104.38
Old Dominion Freight Line (ODFL) 0.0 $987k 7.0k 140.78
AvalonBay Communities (AVB) 0.0 $983k 5.1k 193.17
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $979k 6.1k 159.89
Kontoor Brands (KTB) 0.0 $973k 12k 79.77
American Water Works (AWK) 0.0 $971k 7.0k 139.19
EQT Corporation (EQT) 0.0 $965k 18k 54.43
Astera Labs (ALAB) 0.0 $959k 4.9k 195.80
Solaris Energy Infras Com Cl A (SEI) 0.0 $955k 24k 39.97
Tenaris S A Sponsored Ads (TS) 0.0 $948k 27k 35.77
Live Nation Entertainment (LYV) 0.0 $942k 5.8k 163.40
Pdd Holdings Sponsored Ads (PDD) 0.0 $935k 7.1k 132.17
Atmos Energy Corporation (ATO) 0.0 $925k 5.4k 170.75
American Healthcare Reit Com Shs (AHR) 0.0 $924k 22k 42.01
Finvolution Group Sponsored Ads (FINV) 0.0 $922k 125k 7.37
Cormedix Inc cormedix (CRMD) 0.0 $915k 79k 11.63
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $914k 19k 47.38
Cellebrite Di Ordinary Shares (CLBT) 0.0 $907k 49k 18.53
Qiagen Nv Com Shs (QGEN) 0.0 $903k 20k 44.68
Veralto Corp Com Shs (VLTO) 0.0 $902k 8.5k 106.61
Markel Corporation (MKL) 0.0 $900k 471.00 1911.36
Innovative Industria A (IIPR) 0.0 $895k 17k 53.58
Janone (ALTS) 0.0 $893k 332k 2.69
Duolingo Cl A Com (DUOL) 0.0 $889k 2.8k 321.84
PPG Industries (PPG) 0.0 $887k 8.4k 105.11
Alkermes SHS (ALKS) 0.0 $885k 30k 30.00
Century Aluminum Company (CENX) 0.0 $884k 30k 29.36
Citizens Financial (CFG) 0.0 $881k 17k 53.16
Steris Shs Usd (STE) 0.0 $879k 3.6k 247.44
CenterPoint Energy (CNP) 0.0 $879k 23k 38.80
Aptiv Com Shs (APTV) 0.0 $871k 10k 86.22
Ptc (PTC) 0.0 $870k 4.3k 203.02
Eversource Energy (ES) 0.0 $864k 12k 71.14
Spdr Series Trust Aerospace Def (XAR) 0.0 $860k 3.7k 232.51
Kellogg Company (K) 0.0 $857k 10k 82.02
W.R. Berkley Corporation (WRB) 0.0 $847k 11k 76.62
Sailpoint (SAIL) 0.0 $841k 38k 22.08
Par Pac Holdings Com New (PARR) 0.0 $836k 24k 35.42
Alamos Gold Com Cl A (AGI) 0.0 $830k 24k 34.86
Equity Residential Sh Ben Int (EQR) 0.0 $830k 13k 64.73
Dover Corporation (DOV) 0.0 $829k 5.0k 166.83
Hubbell (HUBB) 0.0 $826k 1.9k 430.31
Dollar General (DG) 0.0 $816k 7.9k 103.35
Trip Com Group Ads (TCOM) 0.0 $816k 11k 75.20
Elbit Sys Ord (ESLT) 0.0 $816k 1.6k 509.80
Power Solutions Intl Com New (PSIX) 0.0 $815k 8.3k 98.22
Darden Restaurants (DRI) 0.0 $813k 4.3k 190.36
Kraft Heinz (KHC) 0.0 $808k 31k 26.04
Devon Energy Corporation (DVN) 0.0 $801k 23k 35.06
Wipro Spon Adr 1 Sh (WIT) 0.0 $798k 304k 2.63
Constellation Brands Cl A (STZ) 0.0 $794k 5.9k 134.67
Tyler Technologies (TYL) 0.0 $793k 1.5k 523.16
Halliburton Company (HAL) 0.0 $790k 32k 24.60
Lithium Amers Corp Com Shs (LAC) 0.0 $777k 136k 5.71
Church & Dwight (CHD) 0.0 $773k 8.8k 87.63
Exelixis (EXEL) 0.0 $770k 19k 41.30
Global Payments (GPN) 0.0 $769k 9.3k 83.08
Cdw (CDW) 0.0 $764k 4.8k 159.28
Snap-on Incorporated (SNA) 0.0 $762k 2.2k 346.53
Klaviyo Com Ser A (KVYO) 0.0 $762k 28k 27.69
ON Semiconductor (ON) 0.0 $760k 15k 49.31
Teradyne (TER) 0.0 $755k 5.5k 137.64
Sba Communications Corp Cl A (SBAC) 0.0 $749k 3.9k 193.35
Construction Partners Com Cl A (ROAD) 0.0 $749k 5.9k 127.00
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $748k 7.2k 104.45
Mirum Pharmaceuticals (MIRM) 0.0 $740k 10k 73.31
Corpay Com Shs (CPAY) 0.0 $737k 2.6k 288.06
Lauder Estee Cos Cl A (EL) 0.0 $736k 8.3k 88.12
Zimmer Holdings (ZBH) 0.0 $734k 7.5k 98.50
Lululemon Athletica (LULU) 0.0 $732k 4.1k 177.93
Civitas Resources Com New (CIVI) 0.0 $731k 23k 32.50
Silvercorp Metals (SVM) 0.0 $731k 116k 6.32
Mosaic (MOS) 0.0 $730k 21k 34.68
Trimble Navigation (TRMB) 0.0 $727k 8.9k 81.65
Biogen Idec (BIIB) 0.0 $726k 5.2k 140.08
Las Vegas Sands (LVS) 0.0 $724k 14k 53.79
Corcept Therapeutics Incorporated (CORT) 0.0 $723k 8.7k 83.11
Centerra Gold (CGAU) 0.0 $711k 66k 10.72
Krystal Biotech (KRYS) 0.0 $706k 4.0k 176.53
West Pharmaceutical Services (WST) 0.0 $693k 2.6k 262.33
Genuine Parts Company (GPC) 0.0 $693k 5.0k 138.60
Heico Corp Cl A (HEI.A) 0.0 $689k 2.7k 254.09
Loews Corporation (L) 0.0 $679k 6.8k 100.39
Jacobs Engineering Group (J) 0.0 $679k 4.5k 149.86
RadNet (RDNT) 0.0 $678k 8.9k 76.21
Amprius Technologies Common Stock (AMPX) 0.0 $678k 64k 10.52
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $669k 36k 18.82
Adma Biologics (ADMA) 0.0 $669k 46k 14.66
Godaddy Cl A (GDDY) 0.0 $665k 4.9k 136.83
Global E Online SHS (GLBE) 0.0 $662k 19k 35.76
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $657k 125k 5.25
Pentair SHS (PNR) 0.0 $655k 5.9k 110.76
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $650k 363.00 1789.16
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $649k 26k 24.79
Indigo Acquisition Corp Unit 07/01/2030 0.0 $648k 64k 10.11
Cidara Therapeutics Com New (CDTX) 0.0 $642k 6.7k 95.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $640k 27k 23.65
PROS Holdings (PRO) 0.0 $639k 28k 22.91
Waters Corporation (WAT) 0.0 $636k 2.1k 299.81
American Superconductor Corp Shs New (AMSC) 0.0 $636k 11k 59.39
SkyWest (SKYW) 0.0 $634k 6.3k 100.62
Equinox Gold Corp equities (EQX) 0.0 $625k 56k 11.20
James Hardie Inds Ord Shs (JHX) 0.0 $624k 33k 19.21
Invitation Homes (INVH) 0.0 $623k 21k 29.33
Key (KEY) 0.0 $620k 33k 18.69
Genmab A/s Sponsored Ads (GMAB) 0.0 $620k 20k 30.67
Fortive (FTV) 0.0 $617k 13k 48.99
Alliant Energy Corporation (LNT) 0.0 $617k 9.2k 67.41
Best Buy (BBY) 0.0 $617k 8.2k 75.62
Essex Property Trust (ESS) 0.0 $615k 2.3k 267.66
Oyster Enterprises Ii Acquis Unit 05/22/2030 (OYSEU) 0.0 $613k 60k 10.25
ACADIA Pharmaceuticals (ACAD) 0.0 $610k 29k 21.34
Tarsus Pharmaceuticals (TARS) 0.0 $606k 10k 59.43
Mccormick & Co Com Non Vtg (MKC) 0.0 $604k 9.0k 66.91
Tal Education Group Sponsored Ads (TAL) 0.0 $600k 54k 11.20
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $596k 39k 15.27
Sportradar Group Class A Ord Shs (SRAD) 0.0 $595k 22k 26.90
Vendome Acquisition Corp I Unit 06/20/2030 0.0 $594k 60k 9.98
Dlocal Class A Com (DLO) 0.0 $588k 41k 14.28
Zimvie (ZIMV) 0.0 $585k 31k 18.94
Mid-America Apartment (MAA) 0.0 $584k 4.2k 139.73
Nortonlifelock (GEN) 0.0 $584k 21k 28.39
Astrazeneca Sponsored Adr (AZN) 0.0 $583k 7.6k 76.72
Scotts Miracle-gro Cl A (SMG) 0.0 $581k 10k 56.95
Sun Communities (SUI) 0.0 $581k 4.5k 129.00
NewMarket Corporation (NEU) 0.0 $580k 700.00 828.21
Dow (DOW) 0.0 $579k 25k 22.93
Gra (GGG) 0.0 $578k 6.8k 84.96
Hologic (HOLX) 0.0 $577k 8.6k 67.49
Sotera Health (SHC) 0.0 $576k 37k 15.73
Omni (OMC) 0.0 $575k 7.0k 81.53
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $572k 5.9k 96.97
Draftkings Com Cl A (DKNG) 0.0 $572k 15k 37.40
Weibo Corp Sponsored Adr (WB) 0.0 $571k 46k 12.40
Archrock (AROC) 0.0 $568k 22k 26.31
Ball Corporation (BALL) 0.0 $568k 11k 50.42
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $568k 28k 20.20
International Flavors & Fragrances (IFF) 0.0 $564k 9.2k 61.54
D R S Technologies (DRS) 0.0 $563k 12k 45.40
Royalty Pharma Shs Class A (RPRX) 0.0 $561k 16k 35.28
Fidelity National Financial Com Shs (FNF) 0.0 $559k 9.2k 60.49
Tyson Foods Cl A (TSN) 0.0 $556k 10k 54.30
Standardaero (SARO) 0.0 $554k 20k 27.29
C H Robinson Worldwide Com New (CHRW) 0.0 $554k 4.2k 132.40
International Paper Company (IP) 0.0 $550k 12k 46.40
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $548k 1.8k 297.16
Clorox Company (CLX) 0.0 $548k 4.4k 123.30
Xometry Class A Com (XMTR) 0.0 $545k 10k 54.47
Illumina (ILMN) 0.0 $542k 5.7k 94.97
Intapp (INTA) 0.0 $540k 13k 40.90
Sharps Technology Inc Com Par $0 0001 (STSS) 0.0 $530k 81k 6.52
Wp Carey (WPC) 0.0 $530k 7.8k 67.57
USA Rare Earth Inc A (USAR) 0.0 $530k 31k 17.19
Equinix (EQIX) 0.0 $529k 675.00 783.24
Manhattan Associates (MANH) 0.0 $527k 2.6k 204.98
Louisiana-Pacific Corporation (LPX) 0.0 $524k 5.9k 88.84
Tidewater (TDW) 0.0 $523k 9.8k 53.33
Hcm Iii Acquisition Corp Unit 07/23/2030 0.0 $516k 50k 10.31
Eagle Materials (EXP) 0.0 $513k 2.2k 233.04
HEICO Corporation (HEI) 0.0 $510k 1.6k 322.82
Mcewen Com New (MUX) 0.0 $506k 30k 17.10
Galaxy Digital Cl A (GLXY) 0.0 $504k 15k 33.83
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $499k 10k 49.04
Myr (MYRG) 0.0 $499k 2.4k 208.03
Neurocrine Biosciences (NBIX) 0.0 $498k 3.5k 140.38
Entegris (ENTG) 0.0 $498k 5.4k 92.46
Viatris (VTRS) 0.0 $496k 50k 9.90
Realreal (REAL) 0.0 $494k 47k 10.63
Watsco, Incorporated (WSO) 0.0 $493k 1.2k 404.30
Oddity Tech Shs Cl A (ODD) 0.0 $492k 7.9k 62.30
Alexandria Real Estate Equities (ARE) 0.0 $492k 5.9k 83.34
Ramaco Res Com Cl A (METC) 0.0 $491k 15k 33.19
Bunge Global Sa Com Shs (BG) 0.0 $491k 6.0k 81.25
Vontier Corporation (VNT) 0.0 $491k 12k 41.97
Cooper Cos (COO) 0.0 $491k 7.2k 68.56
Phreesia (PHR) 0.0 $489k 21k 23.52
Precigen (PGEN) 0.0 $487k 148k 3.29
Integral Ad Science Hldng (IAS) 0.0 $486k 48k 10.17
Chesapeake Energy Corp (EXE) 0.0 $483k 4.5k 106.24
Dynatrace Com New (DT) 0.0 $481k 9.9k 48.45
Travere Therapeutics (TVTX) 0.0 $478k 20k 23.90
Huntington Ingalls Inds (HII) 0.0 $477k 1.7k 287.91
Dianthus Therapeutics (DNTH) 0.0 $476k 12k 39.35
Tutor Perini Corporation (TPC) 0.0 $472k 7.2k 65.59
Drdgold Spon Adr Repstg (DRD) 0.0 $469k 17k 27.60
Gigacloud Technology Class A Ord (GCT) 0.0 $469k 17k 28.40
Avery Dennison Corporation (AVY) 0.0 $468k 2.9k 162.17
Dick's Sporting Goods (DKS) 0.0 $467k 2.1k 222.22
Axalta Coating Sys (AXTA) 0.0 $467k 16k 28.62
Miami Intl Hldgs 0.0 $459k 11k 40.26
Regency Centers Corporation (REG) 0.0 $459k 6.3k 72.90
Silgan Holdings (SLGN) 0.0 $456k 11k 43.01
Stantec (STN) 0.0 $453k 4.2k 107.87
Agios Pharmaceuticals (AGIO) 0.0 $450k 11k 40.14
Alphatec Hldgs Com New (ATEC) 0.0 $448k 31k 14.54
Gaming & Leisure Pptys (GLPI) 0.0 $447k 9.6k 46.61
Cushman Wakefield SHS (CWK) 0.0 $446k 28k 15.92
Livanova SHS (LIVN) 0.0 $445k 8.5k 52.38
Ligand Pharmaceuticals Com New (LGND) 0.0 $443k 2.5k 177.14
HudBay Minerals (HBM) 0.0 $442k 29k 15.15
IDEX Corporation (IEX) 0.0 $441k 2.7k 162.76
Rush Street Interactive (RSI) 0.0 $440k 22k 20.48
Nordson Corporation (NDSN) 0.0 $440k 1.9k 226.95
Sandisk Corp (SNDK) 0.0 $437k 3.9k 112.20
Aris Mng Corp (ARMN) 0.0 $436k 45k 9.80
Catalyst Pharmaceutical Partners (CPRX) 0.0 $435k 22k 19.70
Melco Resorts And Entmnt Adr (MLCO) 0.0 $435k 48k 9.17
Blacksky Technology Cl A New (BKSY) 0.0 $433k 22k 20.15
Host Hotels & Resorts (HST) 0.0 $430k 25k 17.02
Pool Corporation (POOL) 0.0 $429k 1.4k 310.07
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $424k 18k 24.25
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $419k 9.8k 42.98
News Corp Cl A (NWSA) 0.0 $417k 14k 30.71
Assurant (AIZ) 0.0 $417k 1.9k 216.60
Aptar (ATR) 0.0 $414k 3.1k 133.66
Smucker J M Com New (SJM) 0.0 $414k 3.8k 108.60
Akamai Technologies (AKAM) 0.0 $411k 5.4k 75.76
Stanley Black & Decker (SWK) 0.0 $408k 5.5k 74.33
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $407k 3.8k 106.78
Triple Flag Precious Metals (TFPM) 0.0 $407k 14k 29.26
Boston Properties (BXP) 0.0 $401k 5.4k 74.34
Paymentus Holdings Com Cl A (PAY) 0.0 $401k 13k 30.60
180 Life Sciences Corp (ETHZ) 0.0 $401k 166k 2.41
Globe Life (GL) 0.0 $400k 2.8k 142.97
Arcutis Biotherapeutics (ARQT) 0.0 $400k 21k 18.85
Yum China Holdings (YUMC) 0.0 $399k 9.1k 43.83
Blue Acquisition Corp. Unit 06/02/2030 (BACCU) 0.0 $396k 39k 10.14
Vizsla Silver Corp Com New (VZLA) 0.0 $396k 92k 4.32
SEI Investments Company (SEIC) 0.0 $396k 4.7k 84.85
J.B. Hunt Transport Services (JBHT) 0.0 $395k 2.9k 134.17
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $395k 14k 28.44
Sensient Technologies Corporation (SXT) 0.0 $394k 4.2k 93.85
Zai Lab Adr (ZLAB) 0.0 $393k 12k 33.89
O-i Glass (OI) 0.0 $392k 30k 12.97
American Homes 4 Rent Cl A (AMH) 0.0 $389k 12k 33.25
PerkinElmer (RVTY) 0.0 $389k 4.4k 87.65
Tecnoglass Ord Shs (TGLS) 0.0 $388k 5.8k 66.91
Phillips Edison & Co Common Stock (PECO) 0.0 $388k 11k 34.33
Pan American Silver Corp Can (PAAS) 0.0 $388k 10k 38.76
Equity Lifestyle Properties (ELS) 0.0 $387k 6.4k 60.70
Sk Telecom Sponsored Adr (SKM) 0.0 $387k 18k 21.60
Extreme Networks (EXTR) 0.0 $384k 19k 20.65
Ally Financial (ALLY) 0.0 $382k 9.7k 39.20
Ituran Location And Control SHS (ITRN) 0.0 $382k 11k 35.72
Interpublic Group of Companies (IPG) 0.0 $381k 14k 27.91
Howard Hughes Holdings (HHH) 0.0 $378k 4.6k 82.17
Bentley Sys Com Cl B (BSY) 0.0 $377k 7.3k 51.48
Knife River Corp Common Stock (KNF) 0.0 $377k 4.9k 76.87
Nuvation Bio Com Cl A (NUVB) 0.0 $376k 102k 3.70
Bofi Holding (AX) 0.0 $373k 4.4k 84.65
Essential Utils (WTRG) 0.0 $372k 9.3k 39.90
Vericel (VCEL) 0.0 $371k 12k 31.47
Chagee Hldgs Sponsored Ads (CHA) 0.0 $371k 22k 16.55
Ceridian Hcm Hldg (DAY) 0.0 $370k 5.4k 68.89
Ncr Atleos Corporation Com Shs (NATL) 0.0 $370k 9.4k 39.31
Qorvo (QRVO) 0.0 $368k 4.0k 91.08
Solventum Corp Com Shs (SOLV) 0.0 $365k 5.0k 73.00
Annaly Capital Management In Com New (NLY) 0.0 $363k 18k 20.21
Veeco Instruments (VECO) 0.0 $362k 12k 30.43
EXACT Sciences Corporation (EXAS) 0.0 $358k 6.5k 54.71
Cactus Cl A (WHD) 0.0 $355k 9.0k 39.47
Moog Cl A (MOG.A) 0.0 $353k 1.7k 207.67
Rivian Automotive Com Cl A (RIVN) 0.0 $353k 24k 14.68
Constellium Se Cl A Shs (CSTM) 0.0 $351k 24k 14.88
Lamb Weston Hldgs (LW) 0.0 $350k 6.0k 58.08
Laureate Education Common Stock (LAUR) 0.0 $350k 11k 31.54
Concentra Group Holdings Par Common Stock (CON) 0.0 $350k 17k 20.93
Legalzoom (LZ) 0.0 $348k 34k 10.38
Moderna (MRNA) 0.0 $348k 14k 25.83
Nlight (LASR) 0.0 $347k 12k 29.63
Match Group (MTCH) 0.0 $342k 9.7k 35.32
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $342k 5.4k 63.28
Rigel Pharmaceuticals (RIGL) 0.0 $340k 12k 28.33
AZZ Incorporated (AZZ) 0.0 $338k 3.1k 109.13
Materion Corporation (MTRN) 0.0 $338k 2.8k 120.81
Energy Fuels Com New (UUUU) 0.0 $336k 22k 15.36
Voyager Therapeutics (VYGR) 0.0 $336k 72k 4.67
Medpace Hldgs (MEDP) 0.0 $334k 650.00 514.16
Albemarle Corporation (ALB) 0.0 $334k 4.1k 81.08
Arlo Technologies (ARLO) 0.0 $329k 19k 16.95
Tencent Music Entmt Group Spon Ads (TME) 0.0 $329k 14k 23.34
Nexgen Energy (NXE) 0.0 $328k 37k 8.95
Embecta Corp Common Stock (EMBC) 0.0 $327k 23k 14.11
Seadrill 2021 (SDRL) 0.0 $326k 11k 30.21
Delta Air Lines Inc Del Com New (DAL) 0.0 $326k 5.7k 56.75
Urban Edge Pptys (UE) 0.0 $326k 16k 20.47
Soho House & Co Com Cl A (SHCO) 0.0 $321k 36k 8.85
Talos Energy (TALO) 0.0 $318k 33k 9.59
Harrow Health (HROW) 0.0 $318k 6.6k 48.18
Ingevity (NGVT) 0.0 $315k 5.7k 55.19
Composecure Com Cl A (CMPO) 0.0 $314k 15k 20.82
KAR Auction Services (KAR) 0.0 $314k 11k 28.78
Asp Isotopes (ASPI) 0.0 $314k 33k 9.62
Epam Systems (EPAM) 0.0 $314k 2.1k 150.79
ConAgra Foods (CAG) 0.0 $313k 17k 18.31
Or Royalties Com Shs (OR) 0.0 $313k 7.8k 40.09
CECO Environmental (CECO) 0.0 $312k 6.1k 51.20
Warrior Met Coal (HCC) 0.0 $312k 4.9k 63.64
Biglari Hldgs Com Stk Cl A (BH.A) 0.0 $309k 200.00 1545.00
Nextnav Common Stock (NN) 0.0 $309k 22k 14.30
Harmony Biosciences Hldgs In (HRMY) 0.0 $309k 11k 27.56
Henry Schein (HSIC) 0.0 $308k 4.6k 66.37
Molson Coors Beverage CL B (TAP) 0.0 $307k 6.8k 45.25
BorgWarner (BWA) 0.0 $307k 7.0k 43.96
American Battery Technology Com New (ABAT) 0.0 $303k 62k 4.86
Pebblebrook Hotel Trust (PEB) 0.0 $302k 27k 11.39
Avantor (AVTR) 0.0 $302k 24k 12.48
Lattice Semiconductor (LSCC) 0.0 $300k 4.1k 73.32
Hf Sinclair Corp (DINO) 0.0 $300k 5.7k 52.34
Element Solutions (ESI) 0.0 $300k 12k 25.17
Sigma Lithium Corporation (SGML) 0.0 $299k 47k 6.41
Hasbro (HAS) 0.0 $298k 3.9k 75.85
Unity Software (U) 0.0 $294k 7.3k 40.04
LKQ Corporation (LKQ) 0.0 $294k 9.6k 30.54
Whitefiber SHS 0.0 $293k 11k 27.17
Corebridge Finl (CRBG) 0.0 $293k 9.1k 32.05
Wave Life Sciences SHS (WVE) 0.0 $293k 40k 7.32
Descartes Sys Grp (DSGX) 0.0 $292k 3.1k 94.18
Arcosa (ACA) 0.0 $291k 3.1k 93.71
Fox Corp Cl B Com (FOX) 0.0 $290k 5.1k 57.29
Erie Indty Cl A (ERIE) 0.0 $287k 902.00 318.16
Franklin Resources (BEN) 0.0 $285k 12k 23.13
Ero Copper Corp (ERO) 0.0 $285k 14k 20.23
Stoke Therapeutics (STOK) 0.0 $284k 12k 23.50
Toro Company (TTC) 0.0 $284k 3.7k 76.20
Gildan Activewear Inc Com Cad (GIL) 0.0 $283k 4.9k 57.78
Siriuspoint (SPNT) 0.0 $282k 16k 18.09
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $282k 215k 1.31
Nexxen Intl Shs New (NEXN) 0.0 $282k 30k 9.25
Spdr Series Trust S&p Biotech (XBI) 0.0 $281k 2.8k 100.28
Fortune Brands (FBIN) 0.0 $281k 5.3k 53.39
Skywater Technology (SKYT) 0.0 $278k 15k 18.66
Brown Forman Corp CL B (BF.B) 0.0 $276k 10k 27.08
Etsy (ETSY) 0.0 $276k 4.2k 66.39
Sprinklr Cl A (CXM) 0.0 $276k 36k 7.72
Plexus (PLXS) 0.0 $275k 1.9k 144.69
Avepoint Com Cl A (AVPT) 0.0 $272k 18k 15.01
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $271k 2.0k 135.65
Axogen (AXGN) 0.0 $271k 15k 17.84
First Savings Financial (FSFG) 0.0 $270k 8.6k 31.43
Universal Technical Institute (UTI) 0.0 $270k 8.3k 32.55
Lenz Therapeutics (LENZ) 0.0 $270k 5.8k 46.58
Dropbox Cl A (DBX) 0.0 $270k 8.9k 30.21
South Bow Corp (SOBO) 0.0 $269k 9.5k 28.30
Opera Sponsored Ads (OPRA) 0.0 $268k 13k 20.64
Eastman Chemical Company (EMN) 0.0 $268k 4.3k 63.05
Frontier Group Hldgs (ULCC) 0.0 $268k 61k 4.42
Hormel Foods Corporation (HRL) 0.0 $267k 11k 24.74
Acuren Corporation (TIC) 0.0 $266k 20k 13.31
Inter & Co Class A Com (INTR) 0.0 $265k 29k 9.23
Burford Cap Ord Shs (BUR) 0.0 $264k 22k 11.96
1rt Acquisition Corp. Unit 06/26/2030 0.0 $262k 25k 10.49
Dxp Enterprises Com New (DXPE) 0.0 $262k 2.2k 119.07
Wen Acquisition Corp Unit 05/16/2030 (WENNU) 0.0 $261k 25k 10.43
Webtoon Entmt (WBTN) 0.0 $260k 13k 19.41
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $258k 25k 10.32
Amplitude Com Cl A (AMPL) 0.0 $256k 24k 10.72
Liveramp Holdings (RAMP) 0.0 $255k 9.4k 27.14
Alarm Com Hldgs (ALRM) 0.0 $255k 4.8k 53.08
Cantor Equity Partners Iv In Shs Cl A 0.0 $255k 25k 10.19
CarMax (KMX) 0.0 $253k 5.6k 44.87
Taskus Class A Com (TASK) 0.0 $250k 14k 17.85
Servisfirst Bancshares (SFBS) 0.0 $250k 3.1k 80.53
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $248k 7.1k 34.99
Caris Life Sciences (CAI) 0.0 $248k 8.2k 30.25
Lionsgate Studios Corp (LION) 0.0 $247k 36k 6.90
Bausch Health Companies (BHC) 0.0 $247k 38k 6.45
Blackbaud (BLKB) 0.0 $244k 3.8k 64.31
Ssr Mining (SSRM) 0.0 $244k 10k 24.42
MarketAxess Holdings (MKTX) 0.0 $242k 1.4k 174.25
Freedom Holding Corp (FRHC) 0.0 $241k 1.4k 172.13
Bath &#38 Body Works In (BBWI) 0.0 $233k 9.0k 25.76
Flex Lng SHS (FLNG) 0.0 $232k 9.2k 25.20
Aurinia Pharmaceuticals (AUPH) 0.0 $230k 21k 11.05
Firstservice Corp (FSV) 0.0 $229k 1.2k 190.57
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $228k 3.6k 63.54
Ego (EGO) 0.0 $228k 7.9k 28.88
Pacs Group Com Shs (PACS) 0.0 $228k 17k 13.73
LeMaitre Vascular (LMAT) 0.0 $228k 2.6k 87.51
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $228k 5.8k 39.51
Bel Fuse CL B (BELFB) 0.0 $226k 1.6k 141.02
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $225k 5.8k 38.83
Hyatt Hotels Corp Com Cl A (H) 0.0 $225k 1.6k 141.93
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $223k 16k 13.82
AtriCure (ATRC) 0.0 $222k 6.3k 35.25
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $222k 4.9k 45.24
Perimeter Solutions Common Stock (PRM) 0.0 $222k 9.9k 22.39
Campbell Soup Company (CPB) 0.0 $221k 7.0k 31.58
Albertsons Cos Common Stock (ACI) 0.0 $220k 13k 17.51
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $219k 22k 10.01
Allied Gold Corp Com New (AAUC) 0.0 $217k 12k 17.48
Cleveland-cliffs (CLF) 0.0 $215k 18k 12.20
Bio Rad Labs Cl A (BIO) 0.0 $215k 765.00 280.39
Gold Royalty Corp Common Shares (GROY) 0.0 $214k 55k 3.87
Paylocity Holding Corporation (PCTY) 0.0 $214k 1.3k 159.27
Goodrx Hldgs Com Cl A (GDRX) 0.0 $214k 51k 4.23
Purecycle Technologies (PCT) 0.0 $213k 16k 13.15
Addus Homecare Corp (ADUS) 0.0 $212k 1.8k 117.99
Repligen Corporation (RGEN) 0.0 $212k 1.6k 133.67
Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $211k 34k 6.22
United States Antimony (UAMY) 0.0 $211k 34k 6.20
Monte Rosa Therapeutics (GLUE) 0.0 $210k 28k 7.41
Stratasys SHS (SSYS) 0.0 $209k 19k 11.20
Vicor Corporation (VICR) 0.0 $209k 4.2k 49.72
Calumet (CLMT) 0.0 $206k 11k 18.25
Teleflex Incorporated (TFX) 0.0 $205k 1.7k 122.36
4068594 Enphase Energy (ENPH) 0.0 $203k 5.7k 35.39
Li Auto Sponsored Ads (LI) 0.0 $203k 8.0k 25.34
BancFirst Corporation (BANF) 0.0 $202k 1.6k 126.45
Oceaneering International (OII) 0.0 $201k 8.1k 24.78
Zevra Therapeutics Com New (ZVRA) 0.0 $201k 21k 9.51
Xeris Pharmaceuticals (XERS) 0.0 $200k 25k 8.14
Mind Medicine Mindmed Com New (MNMD) 0.0 $196k 17k 11.79
Atre Sponsored Ads (RERE) 0.0 $195k 42k 4.60
Phathom Pharmaceuticals (PHAT) 0.0 $194k 17k 11.77
Mednax (MD) 0.0 $189k 11k 16.75
Domo Com Cl B (DOMO) 0.0 $189k 12k 15.84
Sprout Social Com Cl A (SPT) 0.0 $187k 15k 12.92
Expro Group Holdings Nv (XPRO) 0.0 $184k 16k 11.88
Iamgold Corp (IAG) 0.0 $180k 14k 12.92
Transalta Corp (TAC) 0.0 $174k 13k 13.66
BTCS Com New (BTCS) 0.0 $173k 36k 4.83
The Real Brokerage Com New (REAX) 0.0 $171k 41k 4.18
Adtran Holdings (ADTN) 0.0 $170k 18k 9.38
Lifestance Health Group (LFST) 0.0 $169k 31k 5.50
Mack-Cali Realty (VRE) 0.0 $167k 11k 15.20
Borr Drilling SHS (BORR) 0.0 $167k 62k 2.69
Udemy (UDMY) 0.0 $165k 24k 7.01
First Majestic Silver Corp (AG) 0.0 $162k 13k 12.28
Xenia Hotels & Resorts (XHR) 0.0 $161k 12k 13.72
Lightpath Technologies Com Cl A (LPTH) 0.0 $159k 20k 7.93
Xunlei Sponsored Ads (XNET) 0.0 $159k 17k 9.57
Aveanna Healthcare Hldgs (AVAH) 0.0 $159k 18k 8.87
Gossamer Bio (GOSS) 0.0 $155k 59k 2.63
Akebia Therapeutics (AKBA) 0.0 $155k 57k 2.73
Uipath Cl A (PATH) 0.0 $154k 12k 13.38
First Advantage Corp (FA) 0.0 $154k 10k 15.39
Propetro Hldg (PUMP) 0.0 $154k 29k 5.24
American Res Corp Cl A (AREC) 0.0 $152k 56k 2.70
Bitfarms (BITF) 0.0 $151k 53k 2.82
Gilat Satellite Networks Shs New (GILT) 0.0 $147k 11k 13.02
Suncoke Energy (SXC) 0.0 $144k 18k 8.16
Oppfi Com Cl A (OPFI) 0.0 $143k 13k 11.33
Compass Pathways Sponsored Ads (CMPS) 0.0 $142k 25k 5.73
Mint Incorporation Shs Cl A (MIMI) 0.0 $142k 18k 7.85
Harmonic (HLIT) 0.0 $141k 14k 10.18
Liberty Latin America Com Cl C (LILAK) 0.0 $140k 17k 8.44
Empire St Rlty Tr Cl A (ESRT) 0.0 $139k 18k 7.66
Select Water Solutions Cl A Com (WTTR) 0.0 $138k 13k 10.69
Sundial Growers (SNDL) 0.0 $137k 51k 2.68
Hillman Solutions Corp (HLMN) 0.0 $136k 15k 9.18
Nova Lifestyle (NVFY) 0.0 $133k 24k 5.51
Emergent BioSolutions (EBS) 0.0 $130k 15k 8.82
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $130k 21k 6.20
Integra Res Corp (ITRG) 0.0 $127k 43k 2.94
Niocorp Devs Com New (NB) 0.0 $127k 19k 6.68
Enel Chile Sponsored Adr (ENIC) 0.0 $124k 32k 3.89
Adapthealth Corp Common Stock (AHCO) 0.0 $122k 14k 8.95
Cronos Group (CRON) 0.0 $120k 43k 2.78
Fact Ii Acquisition Corp Unit 99/99/9999 (FACTU) 0.0 $119k 11k 10.40
Lightwave Logic Inc C ommon (LWLG) 0.0 $118k 32k 3.71
Metalla Rty & Streaming Com New (MTA) 0.0 $118k 19k 6.35
Telos Corp Md (TLS) 0.0 $117k 17k 6.84
National Energy Services Reu SHS (NESR) 0.0 $116k 11k 10.26
New Providence Acquisition C Unit 99/99/9999 (NPACU) 0.0 $114k 11k 10.28
Janus International Group In Common Stock (JBI) 0.0 $113k 11k 9.87
Mister Car Wash (MCW) 0.0 $111k 21k 5.33
Hello Group Ads (MOMO) 0.0 $111k 15k 7.42
Semrush Hldgs Cl A Com (SEMR) 0.0 $110k 16k 7.08
Powerfleet (AIOT) 0.0 $110k 21k 5.24
Global Business Travel Group Com Cl A (GBTG) 0.0 $108k 13k 8.08
Avita Therapeutics (RCEL) 0.0 $107k 21k 5.11
Niagen Bioscience Com New (NAGE) 0.0 $107k 12k 9.33
Standard Lithium Corp equities (SLI) 0.0 $107k 32k 3.37
Dakota Gold Corp (DC) 0.0 $107k 23k 4.55
Lithium Argentina Com Shs (LAR) 0.0 $106k 32k 3.28
Helix Energy Solutions (HLX) 0.0 $106k 16k 6.56
Day One Biopharmaceuticals I (DAWN) 0.0 $103k 15k 7.05
Bain Cap Gss Invt Corp Unit 99/99/9999 0.0 $101k 10k 10.09
Arbutus Biopharma (ABUS) 0.0 $99k 22k 4.54
E M X Royalty Corpor small blend (EMX) 0.0 $98k 19k 5.15
Ecovyst (ECVT) 0.0 $97k 11k 8.76
Backblaze Com Cl A (BLZE) 0.0 $97k 10k 9.28
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $95k 10k 9.45
Blackberry (BB) 0.0 $94k 19k 4.88
Selectquote Ord (SLQT) 0.0 $93k 47k 1.96
RPC (RES) 0.0 $91k 19k 4.76
Stagwell Com Cl A (STGW) 0.0 $91k 16k 5.63
Canopy Growth Corp Com New (CGC) 0.0 $88k 60k 1.46
Osisko Development Corp Com New (ODV) 0.0 $85k 25k 3.39
Weave Communications (WEAV) 0.0 $84k 13k 6.68
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $83k 21k 3.99
Sutro Biopharma (STRO) 0.0 $83k 95k 0.87
Gambling Com Group Ordinary Shares (GAMB) 0.0 $83k 10k 8.18
N-able Common Stock (NABL) 0.0 $80k 10k 7.80
TETRA Technologies (TTI) 0.0 $79k 14k 5.75
Ferroglobe SHS (GSM) 0.0 $79k 17k 4.55
So Young International Sponsored Ads (SY) 0.0 $79k 20k 3.87
Achieve Life Sciences (ACHV) 0.0 $78k 25k 3.15
Gannett (GCI) 0.0 $76k 18k 4.13
Neuronetics (STIM) 0.0 $74k 27k 2.73
Tuya Sponsered Ads (TUYA) 0.0 $72k 29k 2.47
Aspen Aerogels (ASPN) 0.0 $72k 10k 6.96
Abeona Therapeutics Com New (ABEO) 0.0 $71k 13k 5.28
Vtex Shs Cl A (VTEX) 0.0 $68k 16k 4.38
Sui Group Holdings Com New (SUIG) 0.0 $68k 18k 3.86
Vista Gold Corp Com New (VGZ) 0.0 $66k 31k 2.13
Fortress Biotech Com New (FBIO) 0.0 $65k 18k 3.69
Custom Truck One Source Com Cl A (CTOS) 0.0 $64k 10k 6.42
Prairie Oper (PROP) 0.0 $64k 32k 1.99
Sasol Sponsored Adr (SSL) 0.0 $63k 10k 6.22
Americas Gold And Silver Cor Com New 0.0 $62k 17k 3.73
Denny's Corporation (DENN) 0.0 $61k 12k 5.23
High Tide Com New (HITI) 0.0 $60k 17k 3.63
Summit Hotel Properties (INN) 0.0 $57k 10k 5.49
Galiano Gold (GAU) 0.0 $57k 26k 2.19
Nano X Imaging Ord Shs (NNOX) 0.0 $56k 15k 3.70
Riskified Shs Cl A (RSKD) 0.0 $56k 12k 4.68
Nextdoor Holdings Com Cl A (NXDR) 0.0 $54k 26k 2.09
Taboola.com Ord Shs (TBLA) 0.0 $54k 16k 3.41
Commerce.com Com Ser 1 (CMRC) 0.0 $53k 11k 4.99
Organogenesis Hldgs (ORGO) 0.0 $50k 12k 4.22
Westrock Coffee (WEST) 0.0 $50k 10k 4.86
Clean Energy Fuels (CLNE) 0.0 $47k 18k 2.58
Holley (HLLY) 0.0 $46k 15k 3.14
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $45k 14k 3.26
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $45k 10k 4.41
Talkspace (TALK) 0.0 $43k 16k 2.76
Comstock Com Shs (LODE) 0.0 $42k 12k 3.42
Black Diamond Therapeutics (BDTX) 0.0 $42k 11k 3.79
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $40k 15k 2.71
Braskem S A Sp Adr Pfd A (BAK) 0.0 $40k 17k 2.42
Health Catalyst (HCAT) 0.0 $40k 14k 2.85
Gsr Ii Meteora Acquisition Corp (BTM) 0.0 $39k 12k 3.36
New Found Gold Corp (NFGC) 0.0 $37k 16k 2.38
Carecloud (CCLD) 0.0 $36k 11k 3.21
Alset Com New (AEI) 0.0 $36k 14k 2.53
Zevia Pbc Cl A (ZVIA) 0.0 $34k 13k 2.72
Conduent Incorporate (CNDT) 0.0 $33k 12k 2.80
The Beauty Health Company Com Cl A (SKIN) 0.0 $27k 14k 1.99
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $15k 10k 1.45
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $11k 38k 0.30
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $5.7k 25k 0.23
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $3.5k 25k 0.14
Ambipar Emergency Response *w Exp 03/03/202 (AMBI.WS) 0.0 $3.3k 20k 0.16
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $2.9k 19k 0.15
Classover Hldgs *w Exp 04/03/203 (KIDZW) 0.0 $2.0k 25k 0.08
Omniab *w Exp 99/99/999 (OABIW) 0.0 $1.7k 10k 0.17
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $1.4k 13k 0.11
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) 0.0 $1.4k 33k 0.04
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $1.0k 25k 0.04
Stardust Pwr *w Exp 06/21/202 (SDSTW) 0.0 $879.616400 12k 0.08
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $877.320800 23k 0.04
Veea *w Exp 09/13/202 (VEEAW) 0.0 $840.000000 12k 0.07
Msp Recovery *w Exp 05/23/202 (MSPRZ) 0.0 $747.000000 30k 0.02
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $747.500000 25k 0.03
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $651.250000 13k 0.05
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $647.459200 43k 0.02
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $590.000000 25k 0.02
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $491.647000 17k 0.03
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $413.424000 15k 0.03
Xbp Global Holdings *w Exp 11/30/202 (XBPEW) 0.0 $400.000000 10k 0.04
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $282.000000 15k 0.02