OMERS Administration Corporation

OMERS ADMINISTRATION Corp as of March 31, 2026

Portfolio Holdings for OMERS ADMINISTRATION Corp

OMERS ADMINISTRATION Corp holds 1096 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.1 $949M 1.6M 597.91
NVIDIA Corporation (NVDA) 5.4 $834M 4.8M 174.40
Apple (AAPL) 4.7 $724M 2.9M 253.79
Amazon (AMZN) 3.8 $588M 2.8M 208.27
Brookfield Business Corp Cl A Sub Vtg Sh (BBUC) 3.7 $571M 18M 31.64
Microsoft Corporation (MSFT) 3.3 $511M 1.4M 370.17
Alphabet Cap Stk Cl A (GOOGL) 3.2 $503M 1.7M 287.56
Coca-Cola Company (KO) 1.7 $257M 3.4M 76.05
Bank of America Corporation (BAC) 1.6 $243M 5.0M 48.75
Eli Lilly & Co. (LLY) 1.5 $231M 252k 919.77
Prologis (PLD) 1.5 $229M 1.7M 132.18
Broadcom (AVGO) 1.5 $227M 734k 309.51
JPMorgan Chase & Co. (JPM) 1.5 $227M 772k 294.16
Chevron Corporation (CVX) 1.4 $212M 1.0M 206.90
Thermo Fisher Scientific (TMO) 1.3 $210M 427k 491.53
Merck & Co (MRK) 1.2 $192M 1.6M 120.29
Aon Shs Cl A (AON) 1.2 $183M 568k 322.78
Meta Platforms Cl A (META) 1.2 $182M 318k 572.13
Metropcs Communications (TMUS) 1.1 $176M 840k 210.03
Union Pacific Corporation (UNP) 1.1 $174M 717k 242.62
Mastercard Incorporated Cl A (MA) 1.1 $170M 341k 499.66
Bank Of Montreal Cadcom (BMO) 1.1 $165M 1.2M 135.01
Gilead Sciences (GILD) 1.0 $162M 1.2M 139.37
Cheniere Energy Com New (LNG) 1.0 $160M 565k 283.76
Astrazeneca Ord (AZN) 1.0 $160M 826k 193.72
Duke Energy Corp Com New (DUK) 1.0 $159M 1.2M 130.94
Eaton Corp SHS (ETN) 1.0 $157M 439k 357.67
Toronto Dominion Bk Ont Com New (TD) 1.0 $151M 1.6M 93.10
S&p Global (SPGI) 0.9 $145M 341k 425.34
Xcel Energy (XEL) 0.9 $142M 1.8M 79.44
Palo Alto Networks (PANW) 0.9 $139M 867k 160.32
Live Nation Entertainment (LYV) 0.9 $137M 901k 152.51
Tc Energy Corp (TRP) 0.9 $136M 2.2M 62.42
Linde SHS (LIN) 0.9 $135M 273k 495.76
Intuitive Surgical Com New (ISRG) 0.9 $133M 289k 460.99
Bk Nova Cad (BNS) 0.8 $131M 1.9M 69.13
Vale S A Sponsored Ads (VALE) 0.8 $128M 8.1M 15.91
Synopsys (SNPS) 0.8 $122M 308k 396.48
Servicenow (NOW) 0.8 $117M 1.1M 104.55
Chipotle Mexican Grill (CMG) 0.7 $113M 3.5M 32.01
Rbc Cad (RY) 0.7 $110M 681k 161.14
Snowflake Com Shs (SNOW) 0.7 $105M 696k 150.82
Ingersoll Rand (IR) 0.6 $93M 1.2M 80.12
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $85M 925k 91.73
Parker-Hannifin Corporation (PH) 0.5 $82M 92k 895.24
Lowe's Companies (LOW) 0.5 $81M 343k 236.28
Hdfc Bank Sponsored Ads (HDB) 0.5 $79M 3.2M 24.88
Suncor Energy (SU) 0.5 $78M 1.2M 65.93
UnitedHealth (UNH) 0.5 $75M 278k 270.59
Global X Fds Global X Copper (COPX) 0.4 $70M 912k 76.38
Alphabet Cap Stk Cl C (GOOG) 0.4 $68M 236k 286.86
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $68M 104k 650.21
Kkr & Co (KKR) 0.4 $64M 696k 92.50
Tesla Motors (TSLA) 0.4 $64M 171k 371.75
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $63M 48k 1320.83
Wix SHS (WIX) 0.4 $63M 695k 90.07
Cibc Cad (CM) 0.4 $60M 637k 94.47
Canadian Natl Ry (CNI) 0.4 $60M 580k 102.60
Freeport Mcmoran CL B (FCX) 0.4 $58M 993k 58.78
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $58M 1.4M 40.47
Blackstone Secd Lending Common Stock (BXSL) 0.3 $53M 2.2M 23.69
Johnson & Johnson (JNJ) 0.3 $52M 213k 244.44
Ares Capital Corporation (ARCC) 0.3 $51M 2.8M 18.02
Wal-Mart Stores (WMT) 0.3 $48M 389k 124.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $47M 98k 479.20
Golub Capital BDC (GBDC) 0.3 $45M 3.6M 12.66
Exxon Mobil Corporation (XOM) 0.3 $43M 253k 169.66
Ishares Tr Msci Eafe Etf (EFA) 0.3 $41M 420k 97.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $41M 550k 73.76
Accenture Plc Ireland Shs Class A (ACN) 0.3 $39M 197k 198.29
Allied Gold Corp Com New (AAUC) 0.2 $39M 1.3M 30.90
Ishares Msci Japan Etf (EWJ) 0.2 $38M 453k 84.47
Netflix (NFLX) 0.2 $36M 378k 96.15
Sixth Street Specialty Lending (TSLX) 0.2 $36M 2.0M 18.38
Costco Wholesale Corporation (COST) 0.2 $36M 36k 996.43
Sunbelt Rentals Holdings SHS (SUNB) 0.2 $35M 563k 62.65
Owl Rock Capital Corporation (OBDC) 0.2 $34M 3.1M 11.06
Visa Com Cl A (V) 0.2 $32M 106k 302.24
Micron Technology (MU) 0.2 $29M 85k 337.84
Abbvie (ABBV) 0.2 $29M 132k 217.49
Caterpillar (CAT) 0.2 $28M 40k 708.46
Enbridge (ENB) 0.2 $27M 500k 54.04
Cisco Systems (CSCO) 0.2 $25M 324k 77.59
Texas Instruments Incorporated (TXN) 0.2 $25M 129k 194.14
O'reilly Automotive (ORLY) 0.2 $25M 268k 92.31
Applied Materials (AMAT) 0.2 $25M 72k 341.79
Corning Incorporated (GLW) 0.2 $24M 174k 135.97
Lam Research Corp Com New (LRCX) 0.1 $23M 106k 213.66
Manulife Finl Corp (MFC) 0.1 $22M 638k 34.34
Oracle Corporation (ORCL) 0.1 $22M 149k 147.11
Ge Aerospace Com New (GE) 0.1 $22M 77k 283.77
Imperial Oil Com New (IMO) 0.1 $21M 163k 130.56
Pepsi (PEP) 0.1 $21M 136k 155.29
Home Depot (HD) 0.1 $20M 61k 328.89
Sun Life Financial (SLF) 0.1 $20M 318k 62.45
salesforce (CRM) 0.1 $20M 105k 186.67
Canadian Pacific Kansas City (CP) 0.1 $20M 250k 78.44
Goldman Sachs (GS) 0.1 $20M 23k 845.99
Palantir Technologies Cl A (PLTR) 0.1 $19M 130k 146.28
Totalenergies Se Act (TTE) 0.1 $19M 202k 93.22
Wells Fargo & Company (WFC) 0.1 $19M 233k 79.61
Raytheon Technologies Corp (RTX) 0.1 $19M 96k 192.90
Harsco Corporation (NVRI) 0.1 $18M 922k 19.62
Arista Networks Com Shs (ANET) 0.1 $18M 146k 122.78
Analog Devices (ADI) 0.1 $17M 55k 318.14
Procter & Gamble Company (PG) 0.1 $17M 119k 144.44
Ge Vernova (GEV) 0.1 $17M 20k 872.90
Citigroup Com New (C) 0.1 $17M 149k 113.41
Qualcomm (QCOM) 0.1 $17M 130k 128.78
Fortis (FTS) 0.1 $17M 300k 55.61
Advanced Micro Devices (AMD) 0.1 $17M 81k 203.43
Kla Corp Com New (KLAC) 0.1 $16M 11k 1472.41
Spotify Technology S A SHS (SPOT) 0.1 $16M 33k 484.91
Cbre Group Cl A (CBRE) 0.1 $16M 119k 135.46
International Business Machines (IBM) 0.1 $15M 63k 242.39
Wec Energy Group (WEC) 0.1 $15M 130k 115.77
DTE Energy Company (DTE) 0.1 $15M 103k 146.22
Great Lakes Dredge & Dock Corporation 0.1 $15M 864k 17.00
Amgen (AMGN) 0.1 $15M 41k 351.85
Qxo Com New (QXO) 0.1 $15M 747k 19.42
Morgan Stanley Com New (MS) 0.1 $14M 88k 164.57
M&T Bank Corporation (MTB) 0.1 $14M 66k 206.72
At&t (T) 0.1 $13M 464k 28.99
Vertiv Holdings Com Cl A (VRT) 0.1 $13M 54k 250.58
Danaher Corporation (DHR) 0.1 $13M 70k 189.60
Realty Income (O) 0.1 $13M 211k 61.18
CMS Energy Corporation (CMS) 0.1 $13M 166k 77.58
Uber Technologies (UBER) 0.1 $13M 179k 71.93
Agnico (AEM) 0.1 $12M 62k 202.34
Amphenol Corp Cl A (APH) 0.1 $12M 98k 126.35
McDonald's Corporation (MCD) 0.1 $12M 39k 310.79
Charles Schwab Corporation (SCHW) 0.1 $12M 129k 93.98
Autodesk (ADSK) 0.1 $11M 48k 239.40
Deere & Company (DE) 0.1 $11M 19k 563.30
Booking Holdings (BKNG) 0.1 $11M 2.5k 4210.32
Verizon Communications (VZ) 0.1 $10M 206k 50.20
Kenvue (KVUE) 0.1 $10M 581k 17.24
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 0.1 $10M 1.0M 9.98
Dex (DXCM) 0.1 $9.9M 158k 62.80
Transunion (TRU) 0.1 $9.9M 143k 69.19
Honeywell International (HON) 0.1 $9.8M 44k 226.03
Nextera Energy (NEE) 0.1 $9.8M 106k 92.88
News Corp Cl A (NWSA) 0.1 $9.8M 394k 24.93
TJX Companies (TJX) 0.1 $9.8M 61k 159.70
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $9.7M 368k 26.35
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $9.6M 25k 391.76
Bristol Myers Squibb (BMY) 0.1 $9.4M 155k 60.65
Charles River Laboratories (CRL) 0.1 $9.4M 54k 172.50
Abbott Laboratories (ABT) 0.1 $9.2M 90k 102.67
Blue Owl Technology Fin Corp Common Stock (OTF) 0.1 $9.2M 740k 12.39
ConocoPhillips (COP) 0.1 $9.0M 68k 132.00
Soren Acquisition Corp Unit 12/19/2030 0.1 $9.0M 900k 10.00
Walt Disney Company (DIS) 0.1 $9.0M 93k 96.38
Roper Industries (ROP) 0.1 $8.8M 25k 353.86
Birkenstock Holding Com Shs (BIRK) 0.1 $8.8M 246k 35.83
Anthem (ELV) 0.1 $8.8M 30k 292.75
Pfizer (PFE) 0.1 $8.6M 307k 28.08
American Express Company (AXP) 0.1 $8.5M 28k 302.48
Lafayette Digital Acquisitio Unit 12/23/2030 0.1 $8.5M 850k 9.96
McKesson Corporation (MCK) 0.1 $8.4M 9.7k 865.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.4M 19k 446.54
Udr (UDR) 0.1 $8.4M 248k 33.78
Brown & Brown (BRO) 0.1 $8.3M 128k 65.21
Celsius Hldgs Com New (CELH) 0.1 $8.2M 231k 35.48
Tradeweb Mkts Cl A (TW) 0.1 $8.1M 69k 117.66
Mongodb Cl A (MDB) 0.1 $8.0M 33k 244.77
Illumination Acquisitio Corp Unit 12/23/2031 0.1 $7.9M 800k 9.92
Ishares Tr Core S&p500 Etf (IVV) 0.0 $7.8M 12k 653.37
Gartner (IT) 0.0 $7.7M 49k 158.34
Bruker Corporation (BRKR) 0.0 $7.7M 212k 36.12
Newmont Mining Corporation (NEM) 0.0 $7.6M 71k 108.25
Privia Health Group (PRVA) 0.0 $7.6M 369k 20.57
Averin Cap Acquisition Corp Unit 01/30/2031 (ACAAU) 0.0 $7.5M 750k 10.00
United Therapeutics Corporation (UTHR) 0.0 $7.5M 13k 592.98
Blackrock (BLK) 0.0 $7.5M 7.7k 961.71
Idea Acquisition Corp Unit 01/06/2031 (IACOU) 0.0 $7.4M 750k 9.91
Bio-techne Corporation (TECH) 0.0 $7.4M 141k 52.26
Boeing Company (BA) 0.0 $7.4M 37k 199.03
Western Digital (WDC) 0.0 $7.4M 27k 270.49
Fs Kkr Capital Corp (FSK) 0.0 $7.3M 719k 10.18
Hubspot (HUBS) 0.0 $7.2M 29k 244.10
Blue Owl Capital Com Cl A (OWL) 0.0 $7.2M 783k 9.13
Marathon Petroleum Corp (MPC) 0.0 $7.1M 29k 244.18
Howmet Aerospace (HWM) 0.0 $7.1M 31k 230.46
Hca Holdings (HCA) 0.0 $7.1M 15k 473.24
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.0 $7.1M 700k 10.09
Intel Corporation (INTC) 0.0 $7.0M 159k 44.13
Cambridge Acquisition Corp Unit 01/30/2031 0.0 $7.0M 700k 9.96
Adobe Systems Incorporated (ADBE) 0.0 $6.9M 28k 243.08
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $6.9M 58k 118.46
Valero Energy Corporation (VLO) 0.0 $6.9M 28k 247.08
Lockheed Martin Corporation (LMT) 0.0 $6.8M 11k 604.39
IDEXX Laboratories (IDXX) 0.0 $6.7M 12k 561.89
Us Bancorp Com New (USB) 0.0 $6.7M 129k 52.01
3M Company (MMM) 0.0 $6.7M 46k 145.23
Phillips 66 (PSX) 0.0 $6.6M 36k 182.18
Motorola Solutions Com New (MSI) 0.0 $6.3M 15k 433.97
Regeneron Pharmaceuticals (REGN) 0.0 $6.3M 8.2k 772.64
Pdd Holdings Sponsored Ads (PDD) 0.0 $6.3M 61k 102.18
Mountain Lake Acquisit Corp Unit 01/21/2031 0.0 $6.2M 626k 9.93
FedEx Corporation (FDX) 0.0 $6.2M 17k 356.18
Lennar Corp Cl A (LEN) 0.0 $6.1M 71k 86.84
Trane Technologies SHS (TT) 0.0 $6.1M 15k 416.74
Progressive Corporation (PGR) 0.0 $6.1M 31k 198.24
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.0 $6.0M 600k 10.05
Illinois Tool Works (ITW) 0.0 $6.0M 23k 260.29
General Dynamics Corporation (GD) 0.0 $6.0M 18k 343.22
Meshflow Acquisition Corp Unit 11/19/2030 (MESHU) 0.0 $6.0M 600k 9.96
Intuit (INTU) 0.0 $6.0M 14k 432.38
Sherwin-Williams Company (SHW) 0.0 $5.9M 18k 320.55
Stryker Corporation (SYK) 0.0 $5.8M 18k 328.59
Cummins (CMI) 0.0 $5.7M 11k 538.02
On Hldg Namen Akt A (ONON) 0.0 $5.7M 167k 34.02
SLB Com Stk (SLB) 0.0 $5.7M 111k 51.39
Corteva (CTVA) 0.0 $5.6M 67k 83.71
Paccar (PCAR) 0.0 $5.6M 48k 115.50
Cme (CME) 0.0 $5.5M 19k 295.35
Comcast Corp Cl A (CMCSA) 0.0 $5.5M 193k 28.71
Applovin Corp Com Cl A (APP) 0.0 $5.5M 14k 398.00
Ecolab (ECL) 0.0 $5.5M 21k 266.02
Airbnb Com Cl A (ABNB) 0.0 $5.4M 43k 126.28
Welltower Inc Com reit (WELL) 0.0 $5.4M 27k 197.71
Ross Stores (ROST) 0.0 $5.4M 25k 216.63
Capital One Financial (COF) 0.0 $5.4M 29k 182.43
Dell Technologies CL C (DELL) 0.0 $5.3M 32k 164.13
Peakstone Realty Trust Common Shares (PKST) 0.0 $5.3M 254k 20.89
Allstate Corporation (ALL) 0.0 $5.3M 25k 207.34
M Evo Gbl Acquisition Corp I Unit 01/23/2031 0.0 $5.3M 525k 10.01
Keysight Technologies (KEYS) 0.0 $5.2M 19k 282.37
Mozayyx Acquisition Corp Unit 99/99/9999 (MZYX.U) 0.0 $5.2M 522k 9.95
Aldabra 4 Lqdty Opp Veh Unit 12/23/2030 0.0 $5.2M 522k 9.95
CRH Ord (CRH) 0.0 $5.2M 49k 105.12
Marvell Technology (MRVL) 0.0 $5.1M 52k 99.05
PNC Financial Services (PNC) 0.0 $5.1M 24k 208.09
Truist Financial Corp equities (TFC) 0.0 $5.1M 110k 45.97
D. Boral Arc Acq I Corp. Shs Cl A (BCAR) 0.0 $5.1M 500k 10.12
Oneim Acquisition Corp Unit 01/07/2031 0.0 $5.1M 500k 10.11
Te Connectivity Ord Shs (TEL) 0.0 $5.0M 24k 209.02
Boston Scientific Corporation (BSX) 0.0 $5.0M 80k 62.75
Fortress Value Acqu Corp V Ord Shs Cl A (FVAV) 0.0 $5.0M 500k 10.02
D Boral Acquisition I Corp Unit 01/30/2031 0.0 $5.0M 500k 10.00
X3 Acquisition Corp Unit 12/19/2030 0.0 $5.0M 500k 9.94
Air Products & Chemicals (APD) 0.0 $5.0M 17k 290.49
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $4.9M 480k 10.31
Colgate-Palmolive Company (CL) 0.0 $4.9M 58k 85.23
Southern Company (SO) 0.0 $4.9M 51k 96.52
Cardinal Health (CAH) 0.0 $4.8M 23k 211.31
Monster Beverage Corp (MNST) 0.0 $4.8M 67k 72.46
Archer Daniels Midland Company (ADM) 0.0 $4.8M 66k 72.69
Archimedes Tech Spac Ptnrs I Unit 01/23/2031 0.0 $4.8M 480k 10.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.8M 12k 390.41
Royal Caribbean Cruises (RCL) 0.0 $4.8M 17k 275.18
Halozyme Therapeutics (HALO) 0.0 $4.8M 74k 64.63
Starbucks Corporation (SBUX) 0.0 $4.7M 53k 89.59
Halliburton Company (HAL) 0.0 $4.7M 121k 38.99
Kennedy-Wilson Holdings (KW) 0.0 $4.7M 434k 10.82
Monolithic Power Systems (MPWR) 0.0 $4.6M 4.2k 1093.35
Baker Hughes Company Cl A (BKR) 0.0 $4.6M 76k 61.05
Quanta Services (PWR) 0.0 $4.6M 8.4k 549.02
Bank of New York Mellon Corporation (BK) 0.0 $4.6M 39k 118.63
Devon Energy Corporation (DVN) 0.0 $4.6M 91k 50.32
W.W. Grainger (GWW) 0.0 $4.6M 4.2k 1090.81
Apex Treas Corp Unit 10/07/2030 (APXTU) 0.0 $4.6M 451k 10.10
Northrop Grumman Corporation (NOC) 0.0 $4.5M 6.6k 682.24
Silverbox Corp V Unit 99/99/9999 (SBXE.U) 0.0 $4.5M 449k 10.07
Ford Motor Company (F) 0.0 $4.5M 392k 11.54
Daedalus Spl Acquisition Cor Unit 11/10/2030 (DSACU) 0.0 $4.5M 450k 10.03
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.0 $4.5M 100k 45.01
Edwards Lifesciences (EW) 0.0 $4.5M 56k 80.08
Armada Acquisition Corp Iii Unit 02/13/2031 0.0 $4.5M 450k 9.96
Abony Acquisition Corp I Unit 01/29/2031 (AACOU) 0.0 $4.5M 450k 9.94
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.0 $4.5M 440k 10.16
Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 0.0 $4.5M 440k 10.13
Garmin SHS (GRMN) 0.0 $4.5M 19k 232.01
PG&E Corporation (PCG) 0.0 $4.4M 253k 17.57
Medtronic SHS (MDT) 0.0 $4.4M 51k 86.65
EOG Resources (EOG) 0.0 $4.4M 30k 144.57
Art Technology Acquisition C Unit 12/19/2030 0.0 $4.4M 440k 9.90
Praetorian Acquisition Corp Unit 01/16/2031 0.0 $4.4M 440k 9.90
Fastenal Company (FAST) 0.0 $4.4M 94k 46.40
Automatic Data Processing (ADP) 0.0 $4.3M 21k 203.18
ResMed (RMD) 0.0 $4.3M 19k 224.48
Emerson Electric (EMR) 0.0 $4.3M 33k 131.02
General Motors Company (GM) 0.0 $4.3M 58k 74.50
Ameriprise Financial (AMP) 0.0 $4.3M 9.7k 444.40
Blackstone Group Inc Com Cl A (BX) 0.0 $4.3M 37k 114.99
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW) 0.0 $4.3M 418k 10.29
Waste Management (WM) 0.0 $4.3M 19k 229.79
State Street Corporation (STT) 0.0 $4.3M 34k 126.56
CVS Caremark Corporation (CVS) 0.0 $4.2M 59k 71.82
Arch Cap Group Ord (ACGL) 0.0 $4.2M 44k 95.99
Jabil Circuit (JBL) 0.0 $4.2M 16k 265.63
Apollo Global Mgmt (APO) 0.0 $4.2M 38k 111.42
United Parcel Svcs CL B (UPS) 0.0 $4.2M 43k 98.38
Rockwell Automation (ROK) 0.0 $4.2M 12k 358.88
Edison International (EIX) 0.0 $4.2M 57k 73.18
Intercontinental Exchange (ICE) 0.0 $4.2M 27k 157.28
CF Industries Holdings (CF) 0.0 $4.2M 32k 129.84
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $4.2M 408k 10.19
Apa Corporation (APA) 0.0 $4.2M 98k 42.44
Ihs Holding Ord Shs (IHS) 0.0 $4.1M 502k 8.23
MercadoLibre (MELI) 0.0 $4.1M 2.4k 1729.02
Constellation Energy (CEG) 0.0 $4.1M 15k 279.25
Cal Maine Foods Com New (CALM) 0.0 $4.1M 52k 79.15
Ferguson Enterprises Common Stock New (FERG) 0.0 $4.1M 17k 233.26
Cslm Digita Asset Acq Corp I Unit 08/12/2030 (KOYNU) 0.0 $4.1M 400k 10.17
A Paradise Acquisition Corp Com Cl A (APAD) 0.0 $4.1M 400k 10.17
Spring Vy Acquisition Corp I Shs Cl A (SVAC) 0.0 $4.1M 400k 10.16
Teledyne Technologies Incorporated (TDY) 0.0 $4.0M 6.7k 605.01
Activate Energy Acquisit Cor Unit 11/10/2030 (AEAQU) 0.0 $4.0M 400k 10.08
Hcm Iv Acquisition Corp Unit 01/20/2031 (HACQU) 0.0 $4.0M 400k 10.03
Silicon Vy Acquisition Corp Unit 12/08/2030 (SVAQU) 0.0 $4.0M 400k 10.02
General Purp Acquisition Cor Unit 12/03/2030 (GPACU) 0.0 $4.0M 400k 10.01
Bitcoin Infrastructure Acqui Unit 11/06/2030 (BIXIU) 0.0 $4.0M 400k 10.00
Launchpad Cadenza Acqu Corp Unit 12/15/2030 (LPCVU) 0.0 $4.0M 400k 10.00
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT) 0.0 $4.0M 400k 10.00
Vine Hill Cap Invts Corp Ii Unit 11/25/2030 (VHCPU) 0.0 $4.0M 400k 10.00
Columbus Circle Cap Corp Ii Unit 02/11/2031 0.0 $4.0M 400k 9.99
American Drive Acquisition C Unit 12/04/2030 (ADACU) 0.0 $4.0M 400k 9.99
Fg Imperii Acquisition Corp Unit 10/14/2030 0.0 $4.0M 400k 9.99
Legato Merger Corp Iv Unit 99/99/9999 0.0 $4.0M 400k 9.98
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $4.0M 12k 337.95
Ametek (AME) 0.0 $4.0M 19k 214.36
Mettler-Toledo International (MTD) 0.0 $4.0M 3.2k 1261.20
Iron Horse Acquisit Ii Corp Unit 07/11/2030 (IRHOU) 0.0 $4.0M 400k 9.96
Ithax Acquisition Corp Iii Unit 11/17/2030 (ITHAU) 0.0 $4.0M 400k 9.96
Vulcan Materials Company (VMC) 0.0 $4.0M 15k 272.30
CBOE Holdings (CBOE) 0.0 $4.0M 14k 280.76
Moody's Corporation (MCO) 0.0 $4.0M 9.1k 436.25
Marsh & McLennan Companies (MRSH) 0.0 $3.9M 23k 173.45
Nxp Semiconductors N V (NXPI) 0.0 $3.9M 20k 196.86
Incyte Corporation (INCY) 0.0 $3.9M 41k 94.12
Northern Trust Corporation (NTRS) 0.0 $3.8M 28k 139.57
Xanadu Quantum Technolo Sub Vtg B (XNDU) 0.0 $3.8M 500k 7.66
Simon Property (SPG) 0.0 $3.8M 20k 186.53
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC) 0.0 $3.8M 375k 10.16
Royalty Pharma Shs Class A (RPRX) 0.0 $3.8M 79k 47.97
Travelers Companies (TRV) 0.0 $3.8M 13k 291.68
Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $3.8M 376k 10.10
Williams Companies (WMB) 0.0 $3.8M 52k 72.78
Exelixis (EXEL) 0.0 $3.8M 88k 42.89
Diamond Hill Invt Group Com New (DHIL) 0.0 $3.8M 22k 172.10
American Tower Reit (AMT) 0.0 $3.7M 22k 172.58
Yum! Brands (YUM) 0.0 $3.7M 24k 155.48
Viking Acquisition Corp I Unit 99/99/9999 (VACI.U) 0.0 $3.7M 373k 10.01
CSX Corporation (CSX) 0.0 $3.7M 91k 41.05
F5 Networks (FFIV) 0.0 $3.7M 13k 289.33
Marriott Intl Cl A (MAR) 0.0 $3.7M 11k 327.07
Green Dot Corp Cl A (GDOT) 0.0 $3.7M 330k 11.22
Biogen Idec (BIIB) 0.0 $3.7M 20k 183.33
Hall Chadwick Acquisition Unit 11/20/2030 (HCACU) 0.0 $3.7M 360k 10.25
Mondelez Intl Cl A (MDLZ) 0.0 $3.6M 62k 57.64
Pyrophyte Acquisition Corp. Cl A Shs (PAII) 0.0 $3.5M 350k 10.12
Carvana Cl A (CVNA) 0.0 $3.5M 11k 314.38
Hilton Worldwide Holdings (HLT) 0.0 $3.5M 12k 304.08
Regions Financial Corporation (RF) 0.0 $3.5M 135k 26.12
Verisign (VRSN) 0.0 $3.5M 14k 248.36
Comfort Systems USA (FIX) 0.0 $3.5M 2.6k 1378.99
Fifth Third Ban (FITB) 0.0 $3.5M 76k 46.46
American Electric Power Company (AEP) 0.0 $3.5M 27k 131.08
Social Comm Partners Corp Unit 11/24/2030 (SCPQU) 0.0 $3.5M 350k 10.01
Cadence Design Systems (CDNS) 0.0 $3.5M 13k 277.87
Zoetis Cl A (ZTS) 0.0 $3.5M 30k 118.21
Cigna Corp (CI) 0.0 $3.5M 13k 266.75
Muzero Acquisition Corp Unit 01/30/2031 0.0 $3.5M 350k 9.93
Argan (AGX) 0.0 $3.5M 6.3k 544.65
Snap-on Incorporated (SNA) 0.0 $3.4M 9.5k 363.22
Raymond James Financial (RJF) 0.0 $3.4M 24k 144.79
TransDigm Group Incorporated (TDG) 0.0 $3.4M 3.0k 1158.96
Charter Communications Cl A (CHTR) 0.0 $3.4M 16k 215.88
Williams-Sonoma (WSM) 0.0 $3.4M 19k 182.33
Packaging Corporation of America (PKG) 0.0 $3.4M 16k 212.22
Dynamix Corp Iii Unit 10/09/2030 (DNMXU) 0.0 $3.4M 335k 10.08
Deckers Outdoor Corporation (DECK) 0.0 $3.3M 33k 100.09
Vistra Energy (VST) 0.0 $3.3M 22k 150.33
NetApp (NTAP) 0.0 $3.3M 32k 102.39
Franco-Nevada Corporation (FNV) 0.0 $3.3M 13k 246.82
T. Rowe Price (TROW) 0.0 $3.3M 36k 90.14
Emcor (EME) 0.0 $3.3M 4.4k 738.31
Cintas Corporation (CTAS) 0.0 $3.2M 19k 169.14
PPG Industries (PPG) 0.0 $3.2M 30k 106.88
Canadian Natural Resources (CNQ) 0.0 $3.2M 66k 48.63
Tapestry (TPR) 0.0 $3.2M 23k 141.11
West Pharmaceutical Services (WST) 0.0 $3.2M 13k 250.64
Carlisle Companies (CSL) 0.0 $3.2M 9.5k 333.62
Expeditors International of Washington (EXPD) 0.0 $3.2M 22k 143.23
Waters Corporation (WAT) 0.0 $3.2M 11k 297.80
Sunopta (STKL) 0.0 $3.2M 490k 6.48
Powell Industries (POWL) 0.0 $3.2M 5.8k 541.08
Cnh Indl N V SHS (CNH) 0.0 $3.1M 285k 11.00
Kinder Morgan (KMI) 0.0 $3.1M 93k 33.53
Everest Re Group (EG) 0.0 $3.1M 9.5k 326.85
NVR (NVR) 0.0 $3.1M 473.00 6589.83
Chewy Cl A (CHWY) 0.0 $3.1M 114k 27.00
EQT Corporation (EQT) 0.0 $3.1M 48k 63.64
Tailwind 2.0 Acquisition Cor Unit 11/07/2030 (TDWDU) 0.0 $3.1M 300k 10.21
Gra (GGG) 0.0 $3.1M 36k 84.65
Invest Green Acquisition Cor Unit 11/04/2030 (IGACU) 0.0 $3.0M 300k 10.15
Textron (TXT) 0.0 $3.0M 35k 87.56
AutoZone (AZO) 0.0 $3.0M 898.00 3377.78
Twelve Seas Invt Co Iii Unit 11/21/2030 (TWLVU) 0.0 $3.0M 300k 10.10
Msci (MSCI) 0.0 $3.0M 5.6k 539.01
Nathan's Famous (NATH) 0.0 $3.0M 30k 100.73
Norfolk Southern (NSC) 0.0 $3.0M 11k 287.00
Mckinley Acquisition Corp Shs Cl A (MKLY) 0.0 $3.0M 300k 10.06
Best Buy (BBY) 0.0 $3.0M 47k 64.20
Illumina (ILMN) 0.0 $3.0M 25k 123.26
Martin Marietta Materials (MLM) 0.0 $3.0M 5.1k 588.68
Bluerock Acquisition Corp Unit 11/06/2030 (BLRKU) 0.0 $3.0M 300k 10.03
Black Spade Acquisition Iii Unit 99/99/9999 0.0 $3.0M 300k 10.00
Galata Acquisition Corp Ii Ord Shs Cl A (LATA) 0.0 $3.0M 300k 9.99
Paloma Acquisition Corp I Unit 02/12/2031 0.0 $3.0M 300k 9.98
Nike CL B (NKE) 0.0 $3.0M 57k 52.82
Tge Value Creative Solutions Unit 99/99/9999 (BEBE.U) 0.0 $3.0M 300k 9.93
Aptiv Com Shs (APTV) 0.0 $3.0M 43k 69.44
Hennessy Cap Invts Corp Viii Unit 02/02/2031 (HCICU) 0.0 $3.0M 297k 10.00
Barrick Mng Corp Com Shs (B) 0.0 $3.0M 73k 40.74
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.0M 108k 27.46
Cloudflare Cl A Com (NET) 0.0 $2.9M 14k 206.34
Otis Worldwide Corp (OTIS) 0.0 $2.9M 38k 77.08
Nextpower Class A Com (NXT) 0.0 $2.9M 24k 120.55
Avery Dennison Corporation (AVY) 0.0 $2.9M 17k 172.68
Hp (HPQ) 0.0 $2.9M 152k 19.21
United Rentals (URI) 0.0 $2.9M 4.0k 728.56
Nucor Corporation (NUE) 0.0 $2.9M 17k 169.10
Cdw (CDW) 0.0 $2.8M 24k 121.02
RPM International (RPM) 0.0 $2.8M 28k 99.40
AmerisourceBergen (COR) 0.0 $2.8M 8.9k 314.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.8M 5.3k 522.71
Fair Isaac Corporation (FICO) 0.0 $2.8M 2.6k 1067.54
Wheaton Precious Metals Corp (WPM) 0.0 $2.8M 21k 130.84
Allegion Ord Shs (ALLE) 0.0 $2.8M 19k 145.29
Trailblazer Acquisition Corp Unit 08/21/2030 (BLZRU) 0.0 $2.8M 273k 10.16
Dollar Tree (DLTR) 0.0 $2.8M 25k 109.51
American Intl Group Com New (AIG) 0.0 $2.8M 37k 75.25
Fortinet (FTNT) 0.0 $2.8M 34k 81.72
AFLAC Incorporated (AFL) 0.0 $2.7M 25k 109.71
Teradyne (TER) 0.0 $2.7M 9.2k 296.46
Consolidated Edison (ED) 0.0 $2.7M 24k 113.18
Masco Corporation (MAS) 0.0 $2.7M 45k 60.37
Nutrien (NTR) 0.0 $2.7M 35k 75.25
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX) 0.0 $2.7M 262k 10.13
Pentair SHS (PNR) 0.0 $2.6M 30k 87.11
Cgi Cl A Sub Vtg (GIB) 0.0 $2.6M 36k 72.87
Sandisk Corp (SNDK) 0.0 $2.6M 4.1k 635.34
Proem Acquisition Corp I Unit 01/29/2031 0.0 $2.6M 260k 10.01
Delta Air Lines Com New (DAL) 0.0 $2.6M 39k 66.48
Talon Cap Corp Unit 08/27/2030 (TLNCU) 0.0 $2.6M 250k 10.40
Target Corporation (TGT) 0.0 $2.6M 21k 121.20
Select Medical Holdings Corporation (SEM) 0.0 $2.6M 159k 16.29
Wabtec Corporation (WAB) 0.0 $2.6M 10k 249.91
Amcor Com New (AMCR) 0.0 $2.6M 65k 39.75
Ball Corporation (BALL) 0.0 $2.6M 44k 59.11
Fox Corp Cl A Com (FOXA) 0.0 $2.6M 44k 58.40
Crocs (CROX) 0.0 $2.6M 31k 83.02
Insulet Corporation (PODD) 0.0 $2.6M 12k 209.84
Universal Hlth Svcs CL B (UHS) 0.0 $2.6M 14k 178.97
Johnson Controls Internation SHS (JCI) 0.0 $2.6M 20k 130.95
Space Asset Acquisition Corp Unit 01/13/2031 0.0 $2.5M 250k 10.19
Ss&c Technologies Holding (SSNC) 0.0 $2.5M 38k 67.57
Kroger (KR) 0.0 $2.5M 35k 72.36
Exelon Corporation (EXC) 0.0 $2.5M 51k 49.02
Leapfrog Acquisition Corp Unit 11/10/2030 (LFACU) 0.0 $2.5M 250k 10.05
Reliance Steel & Aluminum (RS) 0.0 $2.5M 8.2k 303.92
Roku Com Cl A (ROKU) 0.0 $2.5M 26k 94.62
Oneok (OKE) 0.0 $2.5M 28k 90.39
Magna Intl Inc cl a (MGA) 0.0 $2.5M 44k 55.67
Targa Res Corp (TRGP) 0.0 $2.5M 9.8k 250.73
Cenovus Energy (CVE) 0.0 $2.4M 91k 26.46
Carnival Corp Common Stock (CCL) 0.0 $2.4M 93k 25.88
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.4M 36k 67.07
D.R. Horton (DHI) 0.0 $2.4M 17k 137.22
Electronic Arts (EA) 0.0 $2.4M 12k 203.87
Wen Acquisition Corp Unit 05/16/2030 (WENNU) 0.0 $2.3M 228k 10.30
Paypal Holdings (PYPL) 0.0 $2.3M 52k 45.23
eBay (EBAY) 0.0 $2.3M 26k 91.02
ProAssurance Corporation (PRA) 0.0 $2.3M 94k 24.72
Celestica (CLS) 0.0 $2.3M 8.1k 281.19
Hubbell (HUBB) 0.0 $2.3M 4.7k 490.74
Quest Diagnostics Incorporated (DGX) 0.0 $2.3M 12k 195.98
Hartford Financial Services (HIG) 0.0 $2.3M 17k 135.23
SYSCO Corporation (SYY) 0.0 $2.3M 32k 71.33
Trg Latin Amer Acquis Corp Unit 02/20/2031 0.0 $2.3M 227k 9.95
Citizens Financial (CFG) 0.0 $2.3M 38k 59.97
Entergy Corporation (ETR) 0.0 $2.3M 20k 112.36
Arthur J. Gallagher & Co. (AJG) 0.0 $2.2M 10k 216.58
Natera (NTRA) 0.0 $2.2M 11k 199.99
Dollar General (DG) 0.0 $2.2M 19k 118.73
Republic Services (RSG) 0.0 $2.2M 10k 219.02
Garrett Motion (GTX) 0.0 $2.2M 121k 18.17
Lennox International (LII) 0.0 $2.1M 4.6k 464.13
Sonos (SONO) 0.0 $2.1M 158k 13.40
Tractor Supply Company (TSCO) 0.0 $2.1M 47k 45.30
Highview Merger Corp Unit 07/24/2030 (HVMCU) 0.0 $2.1M 207k 10.17
Paycom Software (PAYC) 0.0 $2.1M 17k 121.54
Carrier Global Corporation (CARR) 0.0 $2.1M 37k 56.31
Becton, Dickinson and (BDX) 0.0 $2.1M 13k 157.23
C H Robinson Worldwide In Com New (CHRW) 0.0 $2.1M 12k 166.07
Atkore Intl (ATKR) 0.0 $2.1M 35k 58.91
Par Pac Holdings Com New (PARR) 0.0 $2.1M 33k 62.64
Doordash Cl A (DASH) 0.0 $2.1M 14k 150.15
Occidental Petroleum Corporation (OXY) 0.0 $2.1M 32k 65.00
AECOM Technology Corporation (ACM) 0.0 $2.1M 24k 84.82
Indigo Acquisition Corp Unit 07/01/2030 (INACU) 0.0 $2.0M 200k 10.22
Lululemon Athletica (LULU) 0.0 $2.0M 13k 153.10
Karbon Cap Partners Corp Unit 12/11/2030 (KBONU) 0.0 $2.0M 200k 10.19
Nmp Acquisition Corp Cl A (NMP) 0.0 $2.0M 200k 10.16
Godaddy Cl A (GDDY) 0.0 $2.0M 25k 82.67
Aa Mission Acquisition Corp Ord Shs Cl A (YCY) 0.0 $2.0M 200k 10.05
Aa Mission Acquisition Corp Unit 07/23/2032 (YCY.U) 0.0 $2.0M 200k 10.05
MetLife (MET) 0.0 $2.0M 28k 70.72
Public Storage (PSA) 0.0 $2.0M 7.4k 270.88
Emmis Acquisition Corp. Shs Cl A (EMIS) 0.0 $2.0M 198k 10.05
Axiom Intelligence Ac Corp 1 Unit 06/10/2030 (AXINU) 0.0 $2.0M 194k 10.28
Ferrari Nv Ord (RACE) 0.0 $2.0M 6.0k 332.99
United Acquisition Corp I Unit 99/99/9999 0.0 $2.0M 200k 9.90
The Trade Desk Com Cl A (TTD) 0.0 $2.0M 87k 22.69
Block Cl A (XYZ) 0.0 $2.0M 33k 60.18
Omni (OMC) 0.0 $1.9M 26k 75.31
Old Dominion Freight Line (ODFL) 0.0 $1.9M 10k 195.40
Spartacus Acquisition Corp I Unit 01/30/2031 0.0 $1.9M 193k 10.04
Waste Connections (WCN) 0.0 $1.9M 12k 162.44
ON Semiconductor (ON) 0.0 $1.9M 30k 61.92
Warby Parker Cl A Com (WRBY) 0.0 $1.9M 89k 21.07
Gamestop Corp Cl A (GME) 0.0 $1.9M 81k 23.04
Public Service Enterprise (PEG) 0.0 $1.9M 23k 80.95
Expedia Group Com New (EXPE) 0.0 $1.9M 8.1k 230.89
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 77k 23.81
Diamondback Energy (FANG) 0.0 $1.8M 9.3k 197.79
Agilent Technologies Inc C ommon (A) 0.0 $1.8M 16k 113.98
Nrg Energy Com New (NRG) 0.0 $1.8M 13k 146.14
Toll Brothers (TOL) 0.0 $1.8M 13k 136.47
Medpace Hldgs (MEDP) 0.0 $1.8M 3.8k 480.19
International Seaways (INSW) 0.0 $1.8M 25k 72.88
Solarius Capital Acqu Corp Unit 07/10/2030 (SOCAU) 0.0 $1.8M 173k 10.27
Domino's Pizza (DPZ) 0.0 $1.8M 4.9k 358.79
Enhabit Ord (EHAB) 0.0 $1.8M 126k 14.09
Datadog Cl A Com (DDOG) 0.0 $1.8M 15k 118.05
FactSet Research Systems (FDS) 0.0 $1.8M 8.1k 216.99
Stantec (STN) 0.0 $1.7M 20k 86.17
Infosys Sponsored Adr (INFY) 0.0 $1.7M 128k 13.51
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.7M 18k 93.87
Vendome Acquisition Corp I Unit 06/20/2030 (VNMEU) 0.0 $1.7M 168k 10.26
Dover Corporation (DOV) 0.0 $1.7M 8.2k 208.45
Crown Castle Intl (CCI) 0.0 $1.7M 21k 81.31
Ai Infrastructure Acquisi Unit 99/99/9999 (AIIA.U) 0.0 $1.7M 166k 10.24
Lyft Cl A Com (LYFT) 0.0 $1.7M 127k 13.30
Wayfair Cl A (W) 0.0 $1.7M 23k 75.21
IDEX Corporation (IEX) 0.0 $1.7M 8.9k 189.55
HEICO Corporation (HEI) 0.0 $1.7M 6.1k 274.20
Tutor Perini Corporation (TPC) 0.0 $1.7M 22k 77.19
Atlassian Corporation Cl A (TEAM) 0.0 $1.6M 24k 68.25
Prudential Financial (PRU) 0.0 $1.6M 17k 97.69
Casey's General Stores (CASY) 0.0 $1.6M 2.2k 727.86
Microchip Technology (MCHP) 0.0 $1.6M 25k 64.61
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.6M 23k 71.18
Progyny (PGNY) 0.0 $1.6M 95k 16.98
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.6M 23k 69.30
Yum China Holdings (YUMC) 0.0 $1.6M 33k 49.16
Ventas (VTR) 0.0 $1.6M 19k 81.78
Take-Two Interactive Software (TTWO) 0.0 $1.6M 8.0k 197.50
Paychex (PAYX) 0.0 $1.6M 17k 92.12
Inmode SHS (INMD) 0.0 $1.5M 113k 13.68
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.5M 8.1k 189.05
Steel Dynamics (STLD) 0.0 $1.5M 8.5k 180.00
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 16k 96.47
Fiserv (FISV) 0.0 $1.5M 27k 55.80
Clorox Company (CLX) 0.0 $1.5M 15k 103.63
Copart (CPRT) 0.0 $1.5M 46k 33.20
Nasdaq Omx (NDAQ) 0.0 $1.5M 18k 84.89
Alnylam Pharmaceuticals (ALNY) 0.0 $1.5M 4.5k 330.87
Coinbase Global Com Cl A (COIN) 0.0 $1.5M 8.5k 174.61
Southern Copper Corporation (SCCO) 0.0 $1.5M 8.5k 172.06
FirstEnergy (FE) 0.0 $1.5M 29k 50.66
Pulte (PHM) 0.0 $1.5M 12k 117.61
Hershey Company (HSY) 0.0 $1.5M 7.0k 207.89
Axon Enterprise (AXON) 0.0 $1.5M 3.4k 424.69
Cellebrite Di Ordinary Shares (CLBT) 0.0 $1.4M 104k 13.78
Trimble Navigation (TRMB) 0.0 $1.4M 22k 65.23
Iqvia Holdings (IQV) 0.0 $1.4M 8.4k 170.54
Flextronics Intl Ord (FLEX) 0.0 $1.4M 22k 65.46
Owens Corning (OC) 0.0 $1.4M 13k 108.22
Everpure Cl A (PSTG) 0.0 $1.4M 24k 59.04
Keurig Dr Pepper (KDP) 0.0 $1.4M 53k 26.33
Krakacquisition Corporation Unit 12/23/2030 0.0 $1.4M 138k 10.01
Nordson Corporation (NDSN) 0.0 $1.4M 5.2k 266.06
Mister Car Wash (MCW) 0.0 $1.4M 199k 6.97
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.4M 6.6k 209.08
Fortive (FTV) 0.0 $1.4M 25k 55.28
Etsy (ETSY) 0.0 $1.4M 27k 49.98
Alamos Gold Com Cl A (AGI) 0.0 $1.4M 31k 44.35
Iron Mountain (IRM) 0.0 $1.4M 13k 102.14
Dow (DOW) 0.0 $1.4M 33k 41.65
Willis Towers Watson SHS (WTW) 0.0 $1.4M 4.7k 290.70
Stoke Therapeutics (STOK) 0.0 $1.4M 42k 32.56
Cae (CAE) 0.0 $1.4M 52k 25.95
Sezzle (SEZL) 0.0 $1.3M 21k 63.29
Aurinia Pharmaceuticals (AUPH) 0.0 $1.3M 90k 14.82
Ameren Corporation (AEE) 0.0 $1.3M 12k 109.92
Atmos Energy Corporation (ATO) 0.0 $1.3M 7.2k 184.72
Xylem (XYL) 0.0 $1.3M 11k 119.50
Jack Henry & Associates (JKHY) 0.0 $1.3M 8.4k 158.04
Vici Pptys (VICI) 0.0 $1.3M 48k 27.32
Whirlpool Corporation (WHR) 0.0 $1.3M 24k 53.92
Coursera (COUR) 0.0 $1.3M 223k 5.82
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 8.2k 157.35
Texas Pacific Land Corp (TPL) 0.0 $1.3M 2.7k 474.56
Verisk Analytics (VRSK) 0.0 $1.3M 6.8k 189.75
Extra Space Storage (EXR) 0.0 $1.3M 9.8k 131.13
Mercury General Corporation (MCY) 0.0 $1.3M 15k 88.15
CenterPoint Energy (CNP) 0.0 $1.3M 29k 43.16
Workday Cl A (WDAY) 0.0 $1.3M 9.7k 129.92
Synchrony Financial (SYF) 0.0 $1.3M 19k 68.02
Veeva Sys Cl A Com (VEEV) 0.0 $1.3M 7.2k 175.66
Fidelity National Information Services (FIS) 0.0 $1.2M 27k 46.91
Roblox Corp Cl A (RBLX) 0.0 $1.2M 22k 56.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 35k 35.14
American Water Works (AWK) 0.0 $1.2M 9.0k 136.09
Kohl's Corporation (KSS) 0.0 $1.2M 93k 12.90
Lpl Financial Holdings (LPLA) 0.0 $1.2M 4.0k 300.83
Strategy Cl A New (MSTR) 0.0 $1.2M 9.5k 124.80
Weatherford Intl Ord Shs (WFRD) 0.0 $1.2M 12k 94.58
Markel Corporation (MKL) 0.0 $1.2M 612.00 1914.07
Scholastic Corporation (SCHL) 0.0 $1.2M 30k 39.06
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 73k 15.65
Dupont De Nemours (DD) 0.0 $1.1M 25k 45.80
Constellation Brands Cl A (STZ) 0.0 $1.1M 7.5k 150.00
Eversource Energy (ES) 0.0 $1.1M 16k 69.28
Twilio Cl A (TWLO) 0.0 $1.1M 8.8k 125.82
Procap Acquisition Corp Unit 05/16/2030 (PCAPU) 0.0 $1.1M 108k 10.22
Burlington Stores (BURL) 0.0 $1.1M 3.4k 325.38
Nice Sponsored Adr (NICE) 0.0 $1.1M 10k 110.26
Corcept Therapeutics Incorporated (CORT) 0.0 $1.1M 27k 40.31
Darden Restaurants (DRI) 0.0 $1.1M 5.6k 196.04
AvalonBay Communities (AVB) 0.0 $1.1M 6.7k 163.35
Payoneer Global (PAYO) 0.0 $1.1M 224k 4.83
Copley Acquisition Corp Unit 99/99/9999 (COPL.U) 0.0 $1.1M 100k 10.72
International Flavors & Fragrances (IFF) 0.0 $1.1M 15k 72.55
Krystal Biotech (KRYS) 0.0 $1.1M 4.1k 258.32
Hess Midstream Cl A Shs (HESM) 0.0 $1.1M 27k 38.87
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.1M 7.4k 142.85
Church & Dwight (CHD) 0.0 $1.0M 11k 93.32
Weyerhaeuser Com New (WY) 0.0 $1.0M 43k 24.43
Equifax (EFX) 0.0 $1.0M 5.8k 180.07
Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U) 0.0 $1.0M 102k 10.18
Zoom Communications Cl A (ZM) 0.0 $1.0M 13k 80.39
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $1.0M 13k 80.56
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU) 0.0 $1.0M 100k 10.25
Steris Shs Usd (STE) 0.0 $1.0M 4.6k 221.13
Kinross Gold Corp (KGC) 0.0 $1.0M 33k 30.48
Snap Cl A (SNAP) 0.0 $1.0M 220k 4.60
Willow Lane Acquisition Crp Unit 01/27/2031 0.0 $1.0M 100k 10.10
Humana (HUM) 0.0 $995k 5.7k 173.39
Equity Residential Sh Ben Int (EQR) 0.0 $991k 17k 59.15
J.B. Hunt Transport Services (JBHT) 0.0 $990k 4.7k 211.90
Las Vegas Sands (LVS) 0.0 $981k 18k 53.88
Trip Com Group Ads (TCOM) 0.0 $980k 20k 49.79
Ciena Corp Com New (CIEN) 0.0 $974k 2.5k 388.23
General Mills (GIS) 0.0 $972k 26k 37.22
Logitech Intl S A SHS (LOGI) 0.0 $972k 11k 90.05
Principal Financial (PFG) 0.0 $970k 11k 90.11
Hldgs (UAL) 0.0 $968k 11k 92.07
Veralto Corp Com Shs (VLTO) 0.0 $967k 11k 88.42
Bunge Global Sa Com Shs (BG) 0.0 $966k 7.6k 127.20
Sarepta Therapeutics (SRPT) 0.0 $961k 44k 21.76
Corpay Com Shs (CPAY) 0.0 $954k 3.3k 290.99
Clear Channel Outdoor Holdings (CCO) 0.0 $948k 400k 2.37
Key (KEY) 0.0 $935k 47k 20.05
Innovative Industria A (IIPR) 0.0 $933k 19k 50.16
Loews Corporation (L) 0.0 $922k 8.6k 106.74
Brinker International (EAT) 0.0 $914k 6.4k 142.77
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $910k 8.3k 109.10
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $908k 30k 30.28
Kraft Heinz (KHC) 0.0 $906k 40k 22.49
Broadridge Financial Solutions (BR) 0.0 $900k 5.5k 162.48
W.R. Berkley Corporation (WRB) 0.0 $899k 14k 66.28
Terex Corporation (TEX) 0.0 $889k 15k 59.10
Qnity Electronics Common Stock (Q) 0.0 $882k 7.6k 115.38
Apex Tech Acquisition Unit 99/99/9999 0.0 $879k 88k 10.01
Sba Communications Corp Cl A (SBAC) 0.0 $879k 5.1k 172.11
CoStar (CSGP) 0.0 $872k 22k 40.34
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $872k 57k 15.37
Leidos Holdings (LDOS) 0.0 $871k 5.6k 155.52
Harmony Biosciences Hldgs In (HRMY) 0.0 $868k 31k 28.01
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $861k 457.00 1884.66
Zimmer Holdings (ZBH) 0.0 $861k 9.5k 90.42
Blue Foundry Bancorp 0.0 $858k 65k 13.24
AGCO Corporation (AGCO) 0.0 $857k 7.4k 115.87
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $851k 20k 41.72
Alliant Energy Corporation (LNT) 0.0 $841k 12k 71.76
Tyson Foods Cl A (TSN) 0.0 $835k 13k 64.07
Flutter Entmt SHS (FLUT) 0.0 $834k 8.2k 101.95
Inspire Med Sys (INSP) 0.0 $833k 16k 51.58
Entegris (ENTG) 0.0 $828k 7.1k 117.24
Hologic 0.0 $819k 11k 75.59
Janus Henderson Group Ord Shs (JHG) 0.0 $796k 16k 51.37
Centene Corporation (CNC) 0.0 $796k 24k 32.74
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $795k 9.3k 85.02
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $794k 226k 3.51
Kimco Realty Corporation (KIM) 0.0 $791k 35k 22.47
Global Payments (GPN) 0.0 $784k 12k 67.30
Rigel Pharmaceuticals (RIGL) 0.0 $773k 29k 27.04
Lauder Estee Cos Cl A (EL) 0.0 $773k 11k 71.77
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $764k 24k 31.57
Chesapeake Energy Corp (EXE) 0.0 $764k 7.0k 109.78
Jacobs Engineering Group (J) 0.0 $746k 5.9k 127.28
ACADIA Pharmaceuticals (ACAD) 0.0 $746k 34k 22.26
Aercap Holdings Nv SHS (AER) 0.0 $741k 5.4k 137.18
Sun Communities (SUI) 0.0 $741k 5.9k 125.96
Heico Corp Cl A (HEI.A) 0.0 $741k 3.5k 211.09
Albemarle Corporation (ALB) 0.0 $739k 4.1k 179.53
Essex Property Trust (ESS) 0.0 $726k 3.0k 242.00
Rollins (ROL) 0.0 $713k 13k 53.41
Cooper Cos (COO) 0.0 $711k 9.9k 71.50
Toast Cl A (TOST) 0.0 $708k 27k 26.51
Linkbancorp (LNKB) 0.0 $704k 84k 8.34
Genuine Parts Company (GPC) 0.0 $695k 6.6k 105.75
Tyler Technologies (TYL) 0.0 $689k 2.0k 342.38
Stride (LRN) 0.0 $688k 7.8k 88.17
Wp Carey (WPC) 0.0 $685k 10k 67.96
Moderna (MRNA) 0.0 $684k 14k 50.80
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $682k 19k 36.04
Invitation Homes (INVH) 0.0 $681k 27k 24.85
L3harris Technologies (LHX) 0.0 $677k 2.0k 345.15
Viatris (VTRS) 0.0 $677k 50k 13.51
Mid-America Apartment (MAA) 0.0 $672k 5.5k 122.12
Zscaler Incorporated (ZS) 0.0 $671k 4.8k 140.29
Okta Cl A (OKTA) 0.0 $666k 8.5k 78.71
Equinix (EQIX) 0.0 $662k 675.00 980.24
Smurfit Westrock SHS (SW) 0.0 $661k 17k 39.85
Vita Coco Co Inc/the (COCO) 0.0 $652k 14k 47.91
Encana Corporation (OVV) 0.0 $650k 11k 59.36
Peloton Interactive Cl A Com (PTON) 0.0 $633k 148k 4.29
Watsco, Incorporated (WSO) 0.0 $631k 1.7k 363.79
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $631k 13k 48.15
Oyster Enterprises Ii Acquis Unit 05/22/2030 (OYSEU) 0.0 $629k 61k 10.31
Huntington Ingalls Inds (HII) 0.0 $629k 1.7k 379.90
Akamai Technologies (AKAM) 0.0 $623k 5.4k 114.85
Regency Centers Corporation (REG) 0.0 $617k 8.2k 75.66
Btc Dev Corp Unit 09/11/2030 (BDCIU) 0.0 $614k 61k 10.12
Ptc (PTC) 0.0 $610k 4.3k 142.49
Neurocrine Biosciences (NBIX) 0.0 $608k 4.6k 131.74
Peak (DOC) 0.0 $603k 37k 16.43
Berto Acquisition Corp Unit 99/99/9999 (TACOU) 0.0 $597k 58k 10.34
Tim S A Sponsored Adr (TIMB) 0.0 $591k 22k 26.49
Indivior Pharmaceuticals (INDV) 0.0 $586k 19k 30.48
Alkermes SHS (ALKS) 0.0 $584k 17k 35.36
Mccormick & Co Com Non Vtg (MKC) 0.0 $583k 12k 50.44
Builders FirstSource (BLDR) 0.0 $581k 7.1k 82.33
Descartes Sys Grp (DSGX) 0.0 $578k 8.1k 71.40
Dick's Sporting Goods (DKS) 0.0 $572k 2.9k 198.29
Pinterest Cl A (PINS) 0.0 $571k 31k 18.34
Ituran Location And Control SHS (ITRN) 0.0 $569k 12k 49.01
Catalyst Pharmaceutical Partners (CPRX) 0.0 $564k 23k 24.76
Trinet (TNET) 0.0 $563k 16k 36.43
Dominion Resources (D) 0.0 $555k 9.0k 61.82
Equitable Holdings (EQH) 0.0 $551k 15k 37.11
Gaming & Leisure Pptys (GLPI) 0.0 $549k 12k 44.37
Fidelity Natl Finl Com Shs (FNF) 0.0 $548k 12k 46.38
Annaly Capital Management In Com New (NLY) 0.0 $528k 25k 21.15
Align Technology (ALGN) 0.0 $522k 3.0k 171.43
Lumentum Hldgs (LITE) 0.0 $519k 739.00 702.76
1rt Acquisition Corp. Unit 06/26/2030 (ONCHU) 0.0 $514k 50k 10.28
Hcm Iii Acquisition Corp Unit 07/23/2030 (HCMAU) 0.0 $513k 50k 10.25
XP Cl A (XP) 0.0 $509k 27k 19.04
Infinite Eagle Acquisition C Unit 01/13/2031 (IEAGU) 0.0 $508k 50k 10.15
Finvolution Group Sponsored Ads (FINV) 0.0 $508k 106k 4.79
Safeguard Acquisition Corp Unit 99/99/9999 (SAC.U) 0.0 $506k 50k 10.11
Embecta Corp Common Stock (EMBC) 0.0 $501k 57k 8.84
Rivian Automotive Com Cl A (RIVN) 0.0 $490k 33k 15.05
Host Hotels & Resorts (HST) 0.0 $484k 25k 19.16
Nova Lifestyle (XWIN) 0.0 $470k 65k 7.24
Solstice Advanced Matls Com Shs (SOLS) 0.0 $466k 6.1k 76.16
Weibo Corp Sponsored Adr (WB) 0.0 $463k 53k 8.75
Pembina Pipeline Corp (PBA) 0.0 $455k 10k 44.62
AZZ Incorporated (AZZ) 0.0 $451k 3.6k 125.13
Monte Rosa Therapeutics (GLUE) 0.0 $446k 27k 16.45
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $441k 25k 17.36
Solventum Corp Com Shs (SOLV) 0.0 $438k 6.7k 65.30
First Solar (FSLR) 0.0 $438k 2.2k 197.26
Draftkings Com Cl A (DKNG) 0.0 $433k 20k 21.62
Crown Holdings (CCK) 0.0 $432k 4.3k 100.25
Organon & Co Common Stock (OGN) 0.0 $427k 71k 5.99
International Paper Company (IP) 0.0 $423k 12k 35.70
Medline Com Cl A (MDLN) 0.0 $423k 9.5k 44.50
Dynatrace Com New (DT) 0.0 $421k 11k 36.98
Docusign (DOCU) 0.0 $421k 8.9k 47.41
Assurant (AIZ) 0.0 $419k 1.9k 217.81
Equity Lifestyle Properties (ELS) 0.0 $416k 6.7k 62.42
Dr Reddys Labs Adr (RDY) 0.0 $416k 30k 13.85
Leggett & Platt (LEG) 0.0 $413k 42k 9.88
Winmark Corporation (WINA) 0.0 $412k 963.00 427.55
MGM Resorts International. (MGM) 0.0 $411k 11k 37.01
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $410k 5.3k 78.03
Taboola.com Ord Shs (TBLA) 0.0 $409k 132k 3.10
Blue Acquisition Corp. Unit 06/02/2030 (BACCU) 0.0 $406k 39k 10.39
Oddity Tech Shs Cl A (ODD) 0.0 $405k 30k 13.38
AES Corporation (AES) 0.0 $400k 28k 14.09
Hims & Hers Health Com Cl A (HIMS) 0.0 $399k 19k 20.76
Galaxy Digital Cl A (GLXY) 0.0 $391k 21k 18.45
American Financial (AFG) 0.0 $391k 3.1k 127.71
Essential Utils (WTRG) 0.0 $390k 9.7k 40.27
Stanley Black & Decker (SWK) 0.0 $390k 5.5k 71.06
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $390k 5.2k 74.94
Globe Life (GL) 0.0 $390k 2.8k 139.17
PerkinElmer (RVTY) 0.0 $388k 4.4k 87.61
Nortonlifelock (GEN) 0.0 $387k 21k 18.83
Labcorp Holdings Com Shs (LH) 0.0 $385k 1.4k 266.81
BioMarin Pharmaceutical (BMRN) 0.0 $382k 6.8k 56.49
Ally Financial (ALLY) 0.0 $382k 9.7k 39.23
Smucker J M Com New (SJM) 0.0 $382k 4.0k 96.44
Lattice Semiconductor (LSCC) 0.0 $380k 4.1k 92.76
BorgWarner (BWA) 0.0 $379k 7.0k 54.26
Newbury Str Ii Acquisition C Unit 10/23/2029 (NTWOU) 0.0 $378k 36k 10.61
Insight Digital Partners Ii Unit 10/28/2030 (DYORU) 0.0 $375k 37k 10.17
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $373k 3.8k 97.66
Ul Solutions Class A Com Shs (ULS) 0.0 $369k 4.3k 85.71
Hasbro (HAS) 0.0 $368k 3.9k 93.60
SEI Investments Company (SEIC) 0.0 $366k 4.7k 78.47
NiSource (NI) 0.0 $361k 7.7k 46.66
Insmed Com Par $.01 (INSM) 0.0 $360k 2.2k 163.52
Fox Corp Cl B Com (FOX) 0.0 $359k 6.8k 53.10
Hf Sinclair Corp (DINO) 0.0 $358k 5.7k 62.39
Skyworks Solutions (SWKS) 0.0 $357k 6.7k 53.55
Samsara Com Cl A (IOT) 0.0 $356k 11k 31.69
Lawson Products (DSGR) 0.0 $354k 14k 26.24
DaVita (DVA) 0.0 $352k 2.3k 153.69
Coherent Corp (COHR) 0.0 $350k 1.5k 238.21
Toro Company (TTC) 0.0 $348k 3.7k 93.44
Dlocal Class A Com (DLO) 0.0 $348k 27k 12.97
Mosaic (MOS) 0.0 $346k 14k 25.50
Manhattan Associates (MANH) 0.0 $342k 2.6k 133.12
Henry Schein (HSIC) 0.0 $342k 4.6k 73.70
Zillow Group Cl C Cap Stk (Z) 0.0 $341k 8.2k 41.38
Amplify Energy Corp (AMPY) 0.0 $340k 55k 6.24
American Homes 4 Rent Cl A (AMH) 0.0 $338k 12k 27.92
Credicorp (BAP) 0.0 $338k 996.00 339.18
A. O. Smith Corporation (AOS) 0.0 $337k 5.1k 65.94
Cognizant Technology Solutio Cl A (CTSH) 0.0 $334k 5.4k 61.35
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $332k 5.8k 57.58
Curtiss-Wright (CW) 0.0 $330k 484.00 681.12
Molina Healthcare (MOH) 0.0 $327k 2.5k 133.30
Crescent Biopharma (CBIO) 0.0 $327k 18k 18.37
Paymentus Holdings Com Cl A (PAY) 0.0 $325k 13k 25.40
Eastman Chemical Company (EMN) 0.0 $324k 4.3k 76.32
Pacific Ethanol (ALTO) 0.0 $321k 66k 4.84
Rush Enterprises Cl A (RUSHA) 0.0 $320k 4.8k 66.11
Ring Energy (REI) 0.0 $320k 209k 1.53
Rocket Lab Corp (RKLB) 0.0 $318k 5.0k 64.22
Blue Bird Corp (BLBD) 0.0 $318k 5.6k 56.79
Qorvo (QRVO) 0.0 $313k 4.0k 77.40
Revolve Group Cl A (RVLV) 0.0 $312k 14k 22.61
Hormel Foods Corporation (HRL) 0.0 $311k 14k 22.65
Jfrog Ord Shs (FROG) 0.0 $310k 6.6k 46.93
PPL Corporation (PPL) 0.0 $306k 8.0k 38.20
Erie Indty Cl A (ERIE) 0.0 $303k 1.2k 251.31
Nov (NOV) 0.0 $297k 16k 18.81
Match Group (MTCH) 0.0 $297k 9.7k 30.71
Cytomx Therapeutics (CTMX) 0.0 $293k 62k 4.70
Boston Properties (BXP) 0.0 $293k 5.6k 51.90
Molson Coors Beverage CL B (TAP) 0.0 $292k 6.8k 43.06
Darling International (DAR) 0.0 $292k 4.7k 61.85
Hyatt Hotels Corp Com Cl A (H) 0.0 $292k 2.0k 143.79
Franklin Resources (BEN) 0.0 $291k 12k 23.62
Relmada Therapeutics (RLMD) 0.0 $290k 42k 6.96
Perma-pipe International (PPIH) 0.0 $289k 9.7k 29.81
Apogee Therapeutics (APGE) 0.0 $286k 3.4k 84.17
Alexandria Real Estate Equities (ARE) 0.0 $285k 6.1k 46.42
Corebridge Finl (CRBG) 0.0 $283k 12k 23.86
LKQ Corporation (LKQ) 0.0 $282k 9.6k 29.37
Epam Systems (EPAM) 0.0 $282k 2.1k 135.40
Pool Corporation (POOL) 0.0 $280k 1.4k 202.33
Brown Forman Corp CL B (BF.B) 0.0 $277k 11k 26.44
MKS Instruments (MKSI) 0.0 $276k 1.2k 229.81
ConAgra Foods (CAG) 0.0 $269k 17k 15.72
Bentley Sys Com Cl B (BSY) 0.0 $266k 7.6k 35.12
Dune Acquisition Corp Ii Unit 04/04/2030 (IPODU) 0.0 $263k 25k 10.45
Lamb Weston Hldgs (LW) 0.0 $255k 6.0k 42.26
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS) 0.0 $253k 25k 10.12
Aura Minerals Shs New (AUGO) 0.0 $250k 3.9k 64.05
Sea Sponsord Ads (SE) 0.0 $248k 3.0k 82.81
Celanese Corporation (CE) 0.0 $247k 3.8k 65.77
Establishment Labs Holdings Ord (ESTA) 0.0 $239k 4.2k 56.78
X4 Pharmaceuticals Com New (XFOR) 0.0 $237k 57k 4.13
Babcock & Wilcox Enterpr (BW) 0.0 $237k 16k 14.69
CarMax (KMX) 0.0 $234k 5.6k 41.58
Prenetics Global Shs New (PRE) 0.0 $230k 12k 19.32
Klaviyo Com Ser A (KVYO) 0.0 $230k 12k 19.46
MarketAxess Holdings (MKTX) 0.0 $229k 1.4k 164.98
Caribou Biosciences (CRBU) 0.0 $228k 120k 1.90
Tat Technologies Ord New (TATT) 0.0 $228k 5.6k 40.63
Assembly Biosciences Com New (ASMB) 0.0 $225k 8.1k 27.75
Ur-energy (URG) 0.0 $224k 150k 1.49
Ovid Therapeutics (OVID) 0.0 $222k 100k 2.22
Versant Media Group Com Cl A (VSNT) 0.0 $220k 5.9k 37.02
Bkv Corp (BKV) 0.0 $220k 7.7k 28.52
Alto Neuroscience Com Shs (ANRO) 0.0 $218k 9.7k 22.48
Civeo Corp Cda Com New (CVEO) 0.0 $217k 8.2k 26.46
Sutro Biopharma Com Shs (STRO) 0.0 $217k 8.7k 24.91
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $216k 21k 10.50
Sagimet Biosciences Com Ser A (SGMT) 0.0 $215k 41k 5.22
Rekor Systems (REKR) 0.0 $215k 262k 0.82
Digitalocean Hldgs (DOCN) 0.0 $215k 2.5k 85.78
Fossil (FOSL) 0.0 $214k 50k 4.31
Shattuck Labs (STTK) 0.0 $214k 33k 6.43
Albertsons Cos Common Stock (ACI) 0.0 $214k 13k 17.04
Bio Rad Labs Cl A (BIO) 0.0 $213k 765.00 278.75
Context Therapeutics (CNTX) 0.0 $211k 81k 2.62
Sofi Technologies (SOFI) 0.0 $211k 13k 15.88
Forgent Power Solutions Com Shs Cl A (FPS) 0.0 $211k 7.2k 29.27
Lightwave Logic Inc C ommon (LWLG) 0.0 $210k 30k 7.03
Lear Corp Com New (LEA) 0.0 $210k 1.7k 121.08
Unicycive Therapeutics Com New (UNCY) 0.0 $210k 32k 6.58
Senseonics Hldgs (SENS) 0.0 $207k 31k 6.66
Microbot Med Com New (MBOT) 0.0 $206k 86k 2.41
Pattern Group Com Ser A (PTRN) 0.0 $205k 17k 12.43
Fortune Brands (FBIN) 0.0 $205k 5.3k 38.97
Gopro Cl A (GPRO) 0.0 $205k 266k 0.77
Servicetitan Shs Cl A (TTAN) 0.0 $203k 3.2k 63.46
Dropbox Cl A (DBX) 0.0 $203k 8.9k 22.72
Open Text Corp (OTEX) 0.0 $202k 9.1k 22.21
Teleflex Incorporated (TFX) 0.0 $201k 1.7k 119.61
Virgin Galactic Holdings Com New (SPCE) 0.0 $200k 82k 2.43
Nu Hldgs Ord Shs Cl A (NU) 0.0 $195k 14k 14.37
Smartrent Com Cl A (SMRT) 0.0 $192k 128k 1.50
Smart Sand (SND) 0.0 $191k 37k 5.12
Avantor (AVTR) 0.0 $190k 24k 7.84
Ocuphire Pharma (IRD) 0.0 $189k 42k 4.55
Chime Finl Com Shs Cl A (CHYM) 0.0 $189k 10k 18.73
Immunic (IMUX) 0.0 $187k 168k 1.11
Immix Biopharma (IMMX) 0.0 $186k 20k 9.11
Contineum Therapeutics Cl A (CTNM) 0.0 $186k 14k 13.06
Nexxen Intl Shs New (NEXN) 0.0 $185k 28k 6.52
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $184k 11k 17.37
Lantronix Com New (LTRX) 0.0 $183k 35k 5.24
A Paradise Acquisition Corp Right 07/29/2025 (APADR) 0.0 $181k 400k 0.45
Zura Bio Class A Ord Shs (ZURA) 0.0 $177k 30k 5.95
Avalo Therapeutics Com New (AVTX) 0.0 $176k 12k 14.93
MNTN Cl A (MNTN) 0.0 $176k 20k 8.80
Ocugen (OCGN) 0.0 $175k 97k 1.81
Opendoor Technologies (OPEN) 0.0 $175k 37k 4.68
Coda Octopus Group Com New (CODA) 0.0 $173k 15k 11.30
Forward Industries Com New (FWDI) 0.0 $172k 39k 4.43
Lineage Cell Therapeutics In (LCTX) 0.0 $172k 109k 1.58
Duos Technologies Group (DUOT) 0.0 $170k 25k 6.86
Fact Ii Acquisition Corp Unit 99/99/9999 (FACTU) 0.0 $168k 16k 10.67
Chargepoint Holdings Com Shs (CHPT) 0.0 $167k 34k 4.86
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $167k 107k 1.56
Hyperliquid Strategies (PURR) 0.0 $166k 33k 5.09
Dhi (DHX) 0.0 $166k 59k 2.81
Stubhub Hldgs Cl A (STUB) 0.0 $164k 26k 6.24
Comstock Com Shs (LODE) 0.0 $164k 54k 3.05
Select Water Solutions Cl A Com (WTTR) 0.0 $164k 11k 15.30
C4 Therapeutics Com Stk (CCCC) 0.0 $157k 60k 2.63
Empery Digital Com New (EMPD) 0.0 $155k 37k 4.23
Veritone (VERI) 0.0 $151k 77k 1.97
Quicklogic Corp Com New (QUIK) 0.0 $151k 16k 9.38
Sharplink Com New (SBET) 0.0 $151k 23k 6.45
Alx Oncology Hldgs (ALXO) 0.0 $150k 75k 2.00
Cleveland-cliffs (CLF) 0.0 $149k 18k 8.45
Vir Biotechnology (VIR) 0.0 $149k 17k 8.96
Bridger Aerospace Grp Hldgs (BAER) 0.0 $149k 75k 1.98
Eightco Holdings (ORBS) 0.0 $148k 159k 0.93
Kosmos Energy (KOS) 0.0 $147k 53k 2.78
Palisade Bio (PALI) 0.0 $146k 83k 1.75
Cabaletta Bio (CABA) 0.0 $146k 54k 2.69
Macrogenics (MGNX) 0.0 $144k 50k 2.89
Tenaya Therapeutics (TNYA) 0.0 $143k 207k 0.69
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $143k 15k 9.39
Everspin Technologies (MRAM) 0.0 $142k 16k 8.79
Energy Vault Holdings (NRGV) 0.0 $141k 43k 3.30
D. Boral Arc Acq I Corp. *w Exp 07/23/203 (BCARW) 0.0 $140k 250k 0.56
Adagio Therapeutics (IVVD) 0.0 $139k 107k 1.30
Spring Vy Acquisition Corp I *w Exp 09/04/203 (SVACW) 0.0 $139k 133k 1.04
Geospace Technologies (GEOS) 0.0 $135k 11k 12.20
Black Diamond Therapeutics (BDTX) 0.0 $134k 63k 2.13
Rf Inds Com Par $0.01 (RFIL) 0.0 $131k 13k 10.31
Tencent Music Entmt Group Spon Ads (TME) 0.0 $131k 14k 9.28
Ampco-Pittsburgh (AP) 0.0 $130k 19k 6.72
Uipath Cl A (PATH) 0.0 $128k 12k 11.10
Gigcapital9 Corp Unit 12/01/2030 0.0 $128k 13k 10.05
Kyverna Therapeutics (KYTX) 0.0 $128k 15k 8.63
Cartesian Growth Corp Iii Unit 02/28/2032 (CGCTU) 0.0 $128k 12k 10.59
Tigo Energy (TYGO) 0.0 $125k 33k 3.76
B. Riley Financial (RILY) 0.0 $124k 17k 7.32
1stdibs (DIBS) 0.0 $122k 22k 5.50
Prokidney Corp Shs Cl A (PROK) 0.0 $122k 68k 1.79
Amtech Sys Com Par $0.01n (ASYS) 0.0 $122k 10k 11.68
InfuSystem Holdings (INFU) 0.0 $119k 13k 9.23
Upexi Com New (UPXI) 0.0 $119k 121k 0.99
Immuneering Corp Class A Com (IMRX) 0.0 $118k 22k 5.27
FreightCar America (RAIL) 0.0 $116k 15k 7.97
Agenus Com New (AGEN) 0.0 $116k 35k 3.34
Fuelcell Energy Com New (FCEL) 0.0 $116k 18k 6.53
One Stop Systems (OSS) 0.0 $115k 15k 7.57
New Providence Acquisition C Unit 99/99/9999 (NPACU) 0.0 $115k 11k 10.38
Eliem Therapeutics (CLYM) 0.0 $114k 17k 6.85
Elicio Therapeutics (ELTX) 0.0 $114k 11k 10.69
Sab Biotherapeutics Com New (SABS) 0.0 $114k 30k 3.83
Ondas Com New (ONDS) 0.0 $113k 13k 9.04
Srm Entertainment (TRON) 0.0 $112k 49k 2.27
Prelude Therapeutics (PRLD) 0.0 $112k 33k 3.42
Zentalis Pharmaceuticals (ZNTL) 0.0 $112k 48k 2.34
Wheels Up Experience Com Cl A (UP) 0.0 $108k 210k 0.52
Stoneridge (SRI) 0.0 $108k 22k 4.83
Karyopharm Therapeutics Com New (KPTI) 0.0 $108k 19k 5.57
Century Therapeutics (IPSC) 0.0 $108k 48k 2.26
Blink Charging (BLNK) 0.0 $107k 188k 0.57
Otg Acquisition Corp. I Unit 09/05/2030 (OTGAU) 0.0 $106k 10k 10.24
Rice Acquisition Corp 3 Unit 99/99/9999 (KRSP.U) 0.0 $106k 10k 10.60
Comtech Telecommunications C Com New (CMTL) 0.0 $106k 32k 3.32
Paramount Gold Nev (PZG) 0.0 $105k 63k 1.66
NeoVo (NEOV) 0.0 $105k 34k 3.08
Cea Industries (BNC) 0.0 $104k 36k 2.92
Bain Cap Gss Invt Corp Unit 99/99/9999 (BCSS.U) 0.0 $102k 10k 10.22
Lightpath Technologies Com Cl A (LPTH) 0.0 $101k 10k 10.03
Equillium (EQ) 0.0 $100k 50k 2.00
Tharimmune (CNTN) 0.0 $100k 31k 3.27
Neumora Therapeutics (NMRA) 0.0 $99k 51k 1.95
Hello Group Ads (MOMO) 0.0 $98k 17k 5.76
American Res Corp Cl A (AREC) 0.0 $98k 40k 2.42
Graftech Intl Ltd Sr Nt Com New (EAF) 0.0 $97k 14k 6.78
Nautilus Biotechnology (NAUT) 0.0 $95k 25k 3.88
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 (BLUWW) 0.0 $94k 209k 0.45
Ses Ai Corporation Cl A Com (SES) 0.0 $92k 96k 0.96
Spero Therapeutics (SPRO) 0.0 $92k 39k 2.34
Surf Air Mobility Com New (SRFM) 0.0 $90k 79k 1.15
Syntec Optics Hldgs Cl A (OPTX) 0.0 $89k 13k 7.03
Verb Technology (TONX) 0.0 $88k 36k 2.47
GSI Technology (GSIT) 0.0 $87k 17k 5.14
Owlet Cl A New (OWLT) 0.0 $87k 17k 5.14
Westwater Res Com New (WWR) 0.0 $87k 133k 0.65
Biosig Technologies (STEX) 0.0 $87k 77k 1.13
Freecast Com Shs Cl A 0.0 $84k 19k 4.46
Janone (ALTS) 0.0 $82k 74k 1.11
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR) 0.0 $80k 1.0M 0.08
Drilling Tools Intl Corp (DTI) 0.0 $80k 18k 4.33
Datavault Ai Com Shs (DVLT) 0.0 $77k 124k 0.62
New Era Helium (NUAI) 0.0 $76k 19k 4.06
Soluna Holdings Com New (SLNH) 0.0 $76k 107k 0.71
Zoominfo Technologies Common Stock (GTM) 0.0 $75k 13k 5.98
Artiva Biotherapeutics (ARTV) 0.0 $73k 11k 6.44
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $72k 233k 0.31
Sidus Space Cl A Com New (SIDU) 0.0 $70k 30k 2.32
M3-brigade Acquisition Vi *w Exp 08/18/203 (MBVIW) 0.0 $69k 200k 0.35
Health Sciences Acq Corp 2 (OBIO) 0.0 $69k 16k 4.25
Seritage Growth Pptys Cl A (SRG) 0.0 $68k 24k 2.81
Acumen Pharmaceuticals (ABOS) 0.0 $68k 29k 2.36
Galectin Therapeutics Com New (GALT) 0.0 $67k 24k 2.79
Cibus Cl A Com Stk (CBUS) 0.0 $66k 34k 1.98
Range Cap Acquisition Corp I *w Exp 09/29/203 (RNGTW) 0.0 $66k 200k 0.33
Oramed Pharmaceuticals Com New (ORMP) 0.0 $63k 18k 3.40
Minerva Neurosciences Com New (NERV) 0.0 $62k 10k 6.03
Orion Office Reit Inc-w/i (ONL) 0.0 $59k 27k 2.15
Pyrophyte Acquisition Corp. *w Exp 07/30/203 (PAII.WS) 0.0 $58k 175k 0.33
Fractyl Health (GUTS) 0.0 $57k 124k 0.46
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $56k 77k 0.73
An2 Therapeutics (ANTX) 0.0 $54k 16k 3.42
Venu Hldg Corp (VENU) 0.0 $51k 15k 3.31
Lightwave Acquisition Corp *w Exp 06/06/203 (LWACW) 0.0 $47k 188k 0.25
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW) 0.0 $46k 220k 0.21
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW) 0.0 $45k 220k 0.21
Apyx Medical Corporation (APYX) 0.0 $44k 12k 3.69
Pepgen (PEPG) 0.0 $44k 25k 1.77
Genelux Corporation (GNLX) 0.0 $43k 18k 2.42
Dawson Geophysical (DWSN) 0.0 $41k 12k 3.46
Aadi Bioscience (WHWK) 0.0 $40k 12k 3.45
Nmp Acquisition Corp Right 06/27/2030 (NMPAR) 0.0 $39k 200k 0.20
Rapid Micro Biosystems Class A Com (RPID) 0.0 $36k 16k 2.27
Abundia Global Impact Group Com Shs (AGIG) 0.0 $35k 25k 1.44
Insight Molecular Dia Com New (IMDX) 0.0 $34k 11k 3.28
Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW) 0.0 $33k 131k 0.26
Mckinley Acquisition Corp Right 07/25/2030 (MKLYR) 0.0 $33k 300k 0.11
Galata Acquisition Corp Ii *w Exp 09/12/203 (LATAW) 0.0 $30k 100k 0.30
Emmis Acquisition Corp. Right 09/12/2030 (EMISR) 0.0 $28k 198k 0.14
Mdxhealth Sa Shs New (MDXH) 0.0 $27k 12k 2.30
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $20k 25k 0.81
Aa Mission Acquisition Corp *w Exp 07/23/203 (YCY.WS) 0.0 $19k 100k 0.19
Venhub Global Com Shs 0.0 $15k 25k 0.62
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $11k 43k 0.25
Sunpower *w Exp 07/31/202 (SPWRW) 0.0 $9.4k 38k 0.25
Falcons Beyond Global *w Exp 10/06/202 (FBYDW) 0.0 $8.8k 10k 0.88
Stardust Pwr *w Exp 06/21/202 (SDSTW) 0.0 $2.1k 12k 0.18
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $1.5k 23k 0.07
Fusemachines *w Exp 10/22/203 (FUSEW) 0.0 $1.1k 15k 0.07
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $1.1k 13k 0.08
Captivision *w Exp 11/15/202 0.0 $1.0k 25k 0.04
Omniab *w Exp 99/99/999 (OABIW) 0.0 $1.0k 10k 0.10
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $1.0k 25k 0.04
Veea *w Exp 09/13/202 (VEEAW) 0.0 $900.000000 12k 0.07
Xbp Global Holdings *w Exp 11/30/202 (XBPEW) 0.0 $635.000000 10k 0.06
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $622.500000 13k 0.05
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $415.000000 25k 0.02
Classover Hldgs *w Exp 04/03/203 (KIDZW) 0.0 $412.500000 25k 0.02
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $389.731400 19k 0.02
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $165.000000 15k 0.01