OMERS ADMINISTRATION Corp

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), OMERS ADMINISTRATION Corp reported 1,112 stock positions worth $14.0 billion. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Amazon.com (AMZN, 4.3%). Compared with Q2 2025, it opened 372 new positions, sold out of 91, added to 131 and reduced 139. The biggest buy was Palo Alto Networks (PANW, shares +3634%) and the biggest sale Meta Platforms Class A (META, shares −34%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001053321
Portfolio Value
$14.0B (Q3 2025)
SEC Filing
0001062993-25-016823 ↗ filed Nov 14, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $8.7B Q1 2024 Q2 2024: $10.4B Q2 2024 Q3 2024: $10.9B Q3 2024 Q4 2024: $11.4B Q4 2024 Q1 2025: $11.4B Q1 2025 Q2 2025: $12.7B Q2 2025 Q3 2025: $14.0B $14.0B Q3 2025 Q4 2025: $14.0B Q4 2025 Q1 2026: $15.5B Q1 2026 Q2 2026: $16.7B Q2 2026

Holdings 1,112 stocks · $14.0B

NVDA Nvidia Corp. 6.06% 4,535,512 $846.2M Reduce -2.8%
MSFT Microsoft Corp. 5.88% 1,585,831 $821.4M Reduce -3.8%
AMZN Amazon.com Inc. 4.26% 2,706,892 $594.4M Reduce -0.1%
AAPL Apple Inc. 4.20% 2,302,969 $586.4M Reduce -3.3%
BBU Brookfield Business PT-Unit 2.81% 12,039,362 $392.6M No change
AVGO Broadcom Inc. 2.81% 1,187,660 $391.8M Reduce -4.5%
GOOGL Alphabet Inc. Class A 2.68% 1,538,112 $373.9M Reduce -11.6%
VOO Vanguard S&P 500 ETF 2.63% 600,715 $367.8M No change
DUK Duke Energy Corp. 2.10% 2,364,972 $292.7M Add +60.6%
LLY Eli Lilly & Co. 2.07% 378,338 $288.7M Add +31.4%
MA Mastercard Inc. Class A 1.86% 456,818 $259.8M Reduce -0.1%
META Meta Platforms Inc. Class A 1.70% 322,662 $237.0M Reduce -34.3%
TMO Thermo Fisher Scientific Inc. 1.67% 479,340 $232.5M Add +0.0%
JPM JPMorgan Chase & Co. 1.65% 730,084 $230.3M Reduce -21.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.55% 4,208,188 $217.1M Reduce -0.1%
AON Aon PLC Class A 1.54% 601,417 $214.5M No change
UNH Unitedhealth Group Inc. 1.46% 591,803 $204.3M Add +42.5%
BBUC Brookfield Business Class A 1.45% 6,019,681 $201.8M No change
TMUS T-Mobile US Inc. 1.43% 834,568 $199.8M Add +327.4%
LIN Linde PLC 1.42% 416,701 $197.9M Reduce -0.1%
PLD Prologis Inc. 1.41% 1,723,226 $197.3M No change
WCN Waste Connections Inc. 1.41% 1,120,652 $197.0M No change
UNP Union Pacific Corp. 1.37% 811,416 $191.8M No change
PANW Palo Alto Networks Inc. 1.25% 858,859 $174.9M Add +3634.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 1.23% 2,665,849 $172.4M Reduce -12.9%
TD Toronto-Dominion Bank 1.18% 2,064,633 $165.1M Add +98.3%
SPGI S&P Global Inc. 1.18% 338,607 $164.8M No change
ETN Eaton Corp. PLC 1.15% 430,061 $161.0M No change
BN Brookfield Corp. 1.14% 2,317,789 $159.0M No change
CRM Salesforce Inc. 1.10% 649,307 $153.9M Add +0.0%
NFLX Netflix Inc. 1.08% 125,220 $150.1M Reduce -0.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 1.06% 1,132,955 $147.7M Add +246.4%
LOW Lowe's Cos Inc. 1.04% 575,742 $144.7M Reduce -0.0%
CMG Chipotle Mexican Grill Inc. 0.98% 3,504,496 $137.3M Add +7047.9%
PH Parker Hannifin Corp. 0.98% 181,069 $137.3M Reduce -23.1%
CL Colgate-Palmolive Co. 0.97% 1,698,072 $135.7M Add +19.8%
ABT Abbott Laboratories 0.97% 1,012,649 $135.6M No change
SNPS Synopsys Inc. 0.94% 266,647 $131.6M Reduce -34.6%
CVX Chevron Corp. 0.86% 772,235 $119.9M Add +898.7%
ENB Enbridge Inc. 0.86% 2,372,192 $119.7M No change
CBRE CBRE Group Inc. Class A 0.75% 668,007 $105.3M Reduce -30.2%
NKE Nike Inc. Class B 0.71% 1,419,680 $99.0M Reduce -52.4%
NOW ServiceNow Inc. 0.70% 105,476 $97.1M Add +797.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.64% 1,119,096 $89.4M Add +25.9%
TRP TC Energy Corp. 0.63% 1,617,810 $88.0M Reduce -19.1%
ACN Accenture PLC Class A 0.61% 345,972 $85.3M Add +0.0%
SAND Sandstorm Gold Ltd. 0.53% 5,904,000 $73.9M New
RY Royal Bank of Canada 0.50% 470,422 $69.3M Reduce -17.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 103,835 $69.2M No change
TSLA Tesla Inc. 0.44% 138,045 $61.4M Reduce -2.1%
SU Suncor Energy Inc. 0.42% 1,400,003 $58.6M Reduce -30.0%
HDB HDFC Bank Ltd.-ADR 0.36% 1,474,036 $50.4M No change
ARCC Ares Capital Corp. 0.32% 2,205,514 $45.0M Reduce -5.8%
GOOG Alphabet Inc. Class C 0.32% 184,704 $45.0M Reduce -0.1%
EFA iShares MSCI Eafe ETF 0.28% 420,175 $39.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.27% 75,213 $37.8M Add +0.8%
BXSL Blackstone Secured Lending F 0.24% 1,287,932 $33.6M Add +48.7%
GBDC Golub Capital BDC Inc. 0.24% 2,421,230 $33.1M Add +2.9%
V Visa Inc. Class A 0.23% 95,969 $32.8M Add +1.0%
JNJ Johnson & Johnson 0.23% 174,575 $32.4M No change
ORCL Oracle Corp. 0.23% 114,712 $32.3M Reduce -13.8%
COST Costco Wholesale Corp. 0.18% 26,729 $24.7M Add +0.8%
HD Home Depot Inc. 0.18% 60,336 $24.4M Reduce -0.5%
MRK Merck & Co. Inc. 0.17% 277,974 $23.3M Add +2.6%
WMT Walmart Inc. 0.16% 218,325 $22.5M No change
GLW Corning Inc. 0.16% 266,368 $21.9M No change
XOM Exxon Mobil Corp. 0.15% 186,960 $21.1M Reduce -83.3%
ABBV Abbvie Inc. 0.14% 85,982 $19.9M No change
UBER Uber Technologies Inc. 0.14% 194,270 $19.0M Reduce -5.3%
PLTR Palantir Technologies Inc. Class A 0.13% 102,783 $18.7M Add +28.8%
GE General Electric filed as GE AEROSPACE 0.13% 59,009 $17.8M Add +22.1%
ELME Elme Communities 0.12% 1,020,832 $17.2M New
DHR Danaher Corp. 0.12% 86,775 $17.2M No change
PEP Pepsico Inc. 0.12% 118,699 $16.7M Reduce -0.4%
ISRG Intuitive Surgical Inc. 0.12% 37,214 $16.6M Add +154.3%
ADSK Autodesk Inc. 0.12% 51,198 $16.3M Reduce -6.1%
TXN Texas Instruments Inc. 0.12% 88,462 $16.3M No change
GS Goldman Sachs Group Inc. 0.12% 20,260 $16.1M Reduce -2.4%
WFC Wells Fargo & Co. 0.12% 192,086 $16.1M No change
CSCO Cisco Systems Inc. 0.11% 233,051 $15.9M Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 55,405 $15.6M Add +2.7%
CAT Caterpillar Inc. 0.11% 32,141 $15.3M Reduce -1.8%
SPR Spirit Aerosystems Hold Class A 0.11% 385,400 $14.9M No change
AVDX Avidxchange Holdings Inc. 0.11% 1,482,500 $14.8M Add +42.2%
HUBS HubSpot Inc. 0.10% 31,285 $14.6M Add +553.8%
WEC WEC Energy Group Inc. 0.10% 126,209 $14.5M No change
RCI Rogers Communications Inc. Class B 0.10% 420,000 $14.5M New
PG The Procter & Gamble Co. 0.10% 93,940 $14.4M Reduce -4.4%
WDAY Workday Inc. Class A 0.10% 59,824 $14.4M Add +691.2%
OBDC Blue Owl Capital Corp. 0.10% 1,093,957 $14.0M Add +3.1%
QXO Qxo Inc. 0.10% 719,400 $13.7M Add +24.4%
IMO Imperial Oil Ltd. 0.10% 149,000 $13.5M Add +8.4%
XYZ Block Inc. 0.10% 185,431 $13.4M Reduce -15.9%
BKNG Booking Holdings Inc. 0.09% 2,419 $13.1M No change
SHOP Shopify Inc. Class A 0.09% 86,244 $12.8M Reduce -17.8%
O Realty Income Corp. 0.09% 210,569 $12.8M No change
IR Ingersoll-Rand Inc. 0.09% 153,685 $12.7M Add +7.0%
ROP Roper Technologies Inc. 0.09% 24,960 $12.4M No change
C Citigroup Inc. 0.09% 122,524 $12.4M Reduce -3.1%
QCOM Qualcomm Inc. 0.09% 73,971 $12.3M No change
NXPI NXP Semiconductors NV 0.09% 53,789 $12.2M Reduce -8.3%
KO The Coca-Cola Co. 0.09% 183,390 $12.2M Add +8.5%
T AT&T Inc. 0.09% 425,301 $12.0M No change
CMS CMS Energy Corp. 0.09% 162,989 $11.9M No change
MS Morgan Stanley 0.08% 74,416 $11.8M Reduce -1.6%
BRO Brown & Brown Inc. 0.08% 124,671 $11.7M Add +26.5%
AMD Advanced Micro Devices 0.08% 70,860 $11.5M Add +7.2%
PRVA Privia Health Group Inc. 0.08% 452,591 $11.3M No change
BIRK Birkenstock Holding PLC 0.08% 246,400 $11.1M Add +27.2%
SPOT Spotify Technology SA 0.08% 15,788 $11.0M New
SCHW Schwab (charles) Corp. 0.07% 107,391 $10.3M Reduce -1.6%
MDB Mongodb Inc. 0.07% 32,841 $10.2M Reduce -28.7%
ANET Arista Networks Inc. 0.07% 69,843 $10.2M No change
TRU Transunion 0.07% 120,719 $10.1M No change
AMCR Amcor PLC 0.07% 1,228,456 $10.0M No change
DMIIU Drugs Made in America Acquis 0.07% 1,000,000 $9.9M New
HUM Humana Inc. 0.07% 37,682 $9.8M Reduce -1.8%
RTX RTX Corp. 0.07% 57,726 $9.7M Add +0.9%
AME Ametek Inc. 0.07% 51,260 $9.6M Reduce -42.3%
AMAT Applied Materials Inc. 0.07% 46,126 $9.4M No change
MCD McDonald's Corp. 0.07% 30,971 $9.4M No change
GILD Gilead Sciences Inc. 0.07% 83,408 $9.3M No change
DTE DTE Energy Company 0.07% 64,694 $9.1M Add +775.0%
UDR Udr Inc. 0.07% 244,799 $9.1M No change
KVUE Kenvue Inc. 0.07% 560,804 $9.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 77,179 $8.8M No change
GDX Vaneck Gold Miners ETF 0.06% 115,300 $8.8M Add +1647.0%
ADBE Adobe Inc. 0.06% 24,454 $8.6M Reduce -14.9%
LEN Lennar Corp. Class A 0.06% 68,376 $8.6M Add +637.1%
CCRN Cross Country Healthcare Inc. 0.06% 600,281 $8.5M Add +43.0%
OWL Blue Owl Capital Inc. 0.06% 503,300 $8.5M No change
ETNB 89BIO Inc. 0.06% 575,100 $8.5M New
APH Amphenol Corp. Class A 0.06% 67,170 $8.3M Reduce -4.0%
APP AppLovin Corp. Class A 0.06% 11,285 $8.1M No change
KLAC KLA Corp. 0.06% 7,416 $8.0M No change
IVV iShares Core S&P 500 ETF 0.06% 11,900 $8.0M New
INTU Intuit Inc. 0.06% 11,618 $7.9M Add +3.3%
CRL Charles River Laboratories 0.06% 50,529 $7.9M No change
PGR Progressive Corp. 0.06% 31,958 $7.9M Reduce -16.7%
TECH Bio-Techne Corp. 0.06% 141,443 $7.9M No change
VZ Verizon Communications Inc. 0.05% 173,018 $7.6M No change
DE Deere & Co. 0.05% 16,293 $7.5M Add +11.5%
LRCX Lam Research Corp. 0.05% 55,394 $7.4M No change
AXP American Express Co. 0.05% 22,300 $7.4M Reduce -2.2%
BLK BlackRock Inc. 0.05% 6,345 $7.4M Add +2.1%
PFE Pfizer Inc. 0.05% 283,122 $7.2M No change
MAC COPPER LTD 0.05% 590,000 $7.2M Add +135.2%
MELI MercadoLibre Inc. 0.05% 3,049 $7.1M No change
EVAC.U Eqv Ventures Acquisition Cor 0.05% 700,000 $7.0M New
HON Honeywell International Inc. 0.05% 33,210 $7.0M Add +31.9%
BX Blackstone Inc. 0.05% 40,508 $6.9M Add +8.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 47,875 $6.9M No change
BRKR Bruker Corp. 0.05% 212,200 $6.9M No change
ULTA Ulta Beauty Inc. 0.05% 12,562 $6.9M Reduce -50.1%
VRT Vertiv Holdings Co. Class A 0.05% 45,359 $6.8M Reduce -68.9%
COF Capital One Financial Corp. 0.05% 31,751 $6.7M Reduce -1.9%
RCL Royal Caribbean Cruises Ltd. 0.05% 20,678 $6.7M Reduce -3.3%
MU Micron Technology Inc. 0.05% 39,861 $6.7M No change
GEV GE Vernova Inc. 0.05% 10,452 $6.4M Add +6.5%
ADP Automatic Data Processing 0.05% 21,802 $6.4M No change
SCCO Southern Copper Corp. 0.04% 51,119 $6.2M Add +50.9%
MCK McKesson Corp. 0.04% 8,030 $6.2M No change
MBVIU M3-Brigade Acquisition Vi Co. 0.04% 600,000 $6.1M New
BA The Boeing Co. 0.04% 28,035 $6.1M No change
FSK FS KKR Capital Corp. 0.04% 404,423 $6.0M New
IT Gartner Inc. 0.04% 22,528 $5.9M No change
AMGN Amgen Inc. 0.04% 20,977 $5.9M No change
B Barrick Mining Corp. 0.04% 179,684 $5.9M Add +107.3%
COP Conocophillips 0.04% 62,217 $5.9M No change
NEE Nextera Energy Inc. 0.04% 76,795 $5.8M Reduce -94.9%
TT Trane Technologies PLC 0.04% 13,682 $5.8M No change
CME Cme Group Inc. 0.04% 21,152 $5.7M No change
BMY Bristol-Myers Squibb Co. 0.04% 123,711 $5.6M Add +0.1%
HCA HCA Healthcare Inc. 0.04% 13,014 $5.5M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 49,650 $5.4M Reduce -3.9%
BSX Boston Scientific Corp. 0.04% 55,227 $5.4M No change
VRTX Vertex Pharmaceuticals Inc. 0.04% 13,754 $5.4M No change
VIV Telefonica Brasil-ADR 0.04% 417,400 $5.3M No change
VMEO Vimeo Inc. 0.04% 685,800 $5.3M Add +4159.6%
GES Guess? Inc. 0.04% 316,600 $5.3M New
HWM Howmet Aerospace Inc. 0.04% 26,795 $5.3M Reduce -0.4%
SYK Stryker Corp. 0.04% 14,168 $5.2M No change
CMCSA Comcast Corp. Class A 0.04% 161,878 $5.1M Add +0.3%
AZO AutoZone Inc. 0.04% 1,185 $5.1M Reduce -3.6%
MSI Motorola Solutions Inc. 0.04% 11,001 $5.0M Reduce -1.8%
BCARU D Boral Arc Acquisition I Co. 0.04% 500,000 $5.0M New
ECL Ecolab Inc. 0.04% 18,201 $5.0M Add +14.5%
LNG Cheniere Energy Inc. 0.04% 21,197 $5.0M No change
STX Seagate Technology Holdings 0.04% 20,808 $4.9M Reduce -11.9%
CHKP Check Point Software Tech 0.04% 23,679 $4.9M Add +10.4%
PYPL PayPal Holdings Inc. 0.03% 71,992 $4.8M Add +4.2%
CTAS Cintas Corp. 0.03% 23,157 $4.8M No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 9,670 $4.7M No change
ITW Illinois Tool Works 0.03% 17,900 $4.7M No change
SNOW Snowflake Inc. 0.03% 20,568 $4.6M No change
VST Vistra Corp. 0.03% 23,508 $4.6M Reduce -7.1%
HOOD Robinhood Markets Inc. Class A 0.03% 31,849 $4.6M Add +109.7%
MCO Moody's Corp. 0.03% 9,564 $4.6M Reduce -0.3%
PWR Quanta Services Inc. 0.03% 10,934 $4.5M Reduce -2.7%
HONE Harborone Bancorp Inc. 0.03% 332,900 $4.5M Add +68.3%
MDT Medtronic PLC 0.03% 47,301 $4.5M No change
TRV The Travelers Cos Inc. 0.03% 15,984 $4.5M No change
SPG Simon Property Group Inc. 0.03% 23,688 $4.4M Reduce -2.5%
OBAWU Oxley Bridge Acquisition Ltd. 0.03% 440,000 $4.4M Add +75.2%
PACHU Pioneer Acquisition I Corp. 0.03% 440,000 $4.4M No change
WDC Western Digital Corp. 0.03% 36,795 $4.4M Reduce -19.6%
ADI Analog Devices Inc. 0.03% 17,786 $4.4M No change
KGC Kinross Gold Corp. 0.03% 173,915 $4.3M Add +53.3%
FAST Fastenal Co. 0.03% 86,922 $4.3M Reduce -4.4%
ABNB Airbnb Inc. Class A 0.03% 34,822 $4.2M Add +7.6%
BLUWU Blue Water Acquisition III filed as BLUE WTR ACQUISITION CORP. I 0.03% 418,056 $4.2M Add +83.7%
ALL Allstate Corp. 0.03% 19,471 $4.2M No change
TSLX Sixth Street Specialty Lendi 0.03% 182,385 $4.2M Add +2.3%
SVACU Spring Valley Acquisition Co. 0.03% 400,000 $4.2M New
NEM Newmont Corp. 0.03% 49,107 $4.1M Add +18.7%
LMT Lockheed Martin Corp. 0.03% 8,196 $4.1M Reduce -2.4%
IDXX Idexx Laboratories Inc. 0.03% 6,383 $4.1M Reduce -8.6%
TEL Te Connectivity PLC 0.03% 18,465 $4.1M Add +7.7%
CMI Cummins Inc. 0.03% 9,555 $4.0M Reduce -3.0%
APADU A Paradise Acquisition Corp. 0.03% 400,000 $4.0M New
EA Electronic Arts Inc. 0.03% 19,765 $4.0M Reduce -7.5%
EOG EOG Resources Inc. 0.03% 35,410 $4.0M No change
ZTS Zoetis Inc. 0.03% 26,951 $3.9M No change
WPM Wheaton Precious Metals Corp. 0.03% 35,100 $3.9M New
FICO Fair Isaac Corp. 0.03% 2,606 $3.9M No change
AIG American International Group 0.03% 48,787 $3.8M No change
APO Apollo Global Management Inc. 0.03% 28,749 $3.8M No change
AMP Ameriprise Financial Inc. 0.03% 7,679 $3.8M No change
LWACU Lightwave Acquisition Corp. 0.03% 375,000 $3.8M Add +275.0%
CEG Constellation Energy 0.03% 11,429 $3.8M No change
KOYNU CSLM Digital Asset Acquisiti 0.03% 371,961 $3.8M New
FTNT Fortinet Inc. 0.03% 44,331 $3.7M No change
SO The Southern Co. 0.03% 39,180 $3.7M No change
CRH CRH PLC 0.03% 30,736 $3.7M Add +22.3%
KR Kroger Co. 0.03% 53,801 $3.6M Reduce -1.6%
WELL Welltower Inc. 0.03% 20,194 $3.6M No change
PCAR Paccar Inc. 0.03% 36,577 $3.6M No change
STLD Steel Dynamics Inc. 0.03% 25,699 $3.6M Add +116.0%
MDLZ Mondelez International Inc. Class A 0.03% 57,223 $3.6M Reduce -95.1%
HPE Hewlett Packard Enterprise 0.03% 145,462 $3.6M Reduce -4.1%
GRMN Garmin Ltd. 0.03% 14,493 $3.6M No change
MMM 3M Co. 0.03% 22,963 $3.6M No change
MRSH Marsh & McLennan Cos 0.03% 17,660 $3.6M No change
PAII.U Pyrophyte Acquisition Corp. I 0.03% 350,000 $3.5M New
RMD Resmed Inc. 0.02% 12,720 $3.5M Reduce -5.2%
F Ford Motor Co. filed as FORD MTR CO 0.02% 290,119 $3.5M No change
EW Edwards Lifesciences Corp. 0.02% 44,504 $3.5M No change
STT State Street Corp. 0.02% 29,817 $3.5M Reduce -4.8%
CRDO Credo Technology Group Holdi 0.02% 23,700 $3.5M Add +44.5%
ICE Intercontinental Exchange Inc. 0.02% 20,479 $3.5M No change
CVS CVS Health Corp. 0.02% 45,753 $3.4M No change
CDNS Cadence Design SYS Inc. 0.02% 9,789 $3.4M No change
SBUX Starbucks Corp. 0.02% 40,616 $3.4M No change
ORLY O'reilly Automotive Inc. 0.02% 31,815 $3.4M No change
FNV Franco-Nevada Corp. 0.02% 15,300 $3.4M New
RJF Raymond James Financial Inc. 0.02% 19,674 $3.4M Reduce -1.0%
NICE Nice Ltd. - Spon ADR 0.02% 23,352 $3.4M Add +28.0%
CVNA Carvana Co. 0.02% 8,855 $3.3M Reduce -4.3%
NUE Nucor Corp. 0.02% 24,584 $3.3M Add +61.9%
INMD Inmode Ltd. 0.02% 222,579 $3.3M Add +11.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 3,475 $3.3M No change
AMT American Tower Corp. 0.02% 17,142 $3.3M No change
TSM Taiwan Semiconductor-SP ADR 0.02% 11,800 $3.3M No change
EXPE Expedia Group Inc. 0.02% 15,278 $3.3M Reduce -2.5%
WAB Wabtec Corp. 0.02% 16,271 $3.3M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 16,460 $3.3M No change
CAH Cardinal Health Inc. 0.02% 20,345 $3.2M No change
NTRS Northern Trust Corp. 0.02% 23,662 $3.2M Reduce -6.7%
WM Waste Management Inc. 0.02% 14,413 $3.2M No change
FITB Fifth Third Bancorp 0.02% 71,233 $3.2M No change
KKR KKR & Co. Inc. 0.02% 24,393 $3.2M No change
NRG NRG Energy Inc. 0.02% 19,501 $3.2M No change
PAYX Paychex Inc. 0.02% 24,799 $3.1M No change
NOC Northrop Grumman Corp. 0.02% 5,141 $3.1M No change
NTAP Netapp Inc. 0.02% 26,343 $3.1M Reduce -0.8%
ACGL Arch Capital Group Ltd. 0.02% 34,326 $3.1M No change
FCX Freeport-McMoran Inc. 0.02% 79,108 $3.1M Add +54.2%
CCL Carnival Corp. 0.02% 107,271 $3.1M Reduce -9.6%
ZS Zscaler Inc. 0.02% 10,320 $3.1M No change
LDOS Leidos Holdings Inc. 0.02% 16,053 $3.0M Reduce -8.0%
RF Regions Financial Corp. 0.02% 114,781 $3.0M Reduce -5.8%
SHW The Sherwin-Williams Co. 0.02% 8,705 $3.0M No change
A Agilent Technologies Inc. 0.02% 23,467 $3.0M No change
CI The Cigna Group 0.02% 10,424 $3.0M No change
MKLYU McKinley Acquisition Corp. 0.02% 300,000 $3.0M New
LATAU Galata Acquisition Corp. II 0.02% 300,000 $3.0M New
INTC Intel Corp. 0.02% 88,870 $3.0M No change
JBL Jabil Inc. 0.02% 13,614 $3.0M Reduce -13.9%
CPRT Copart Inc. 0.02% 65,683 $3.0M No change
DECK Deckers Outdoor Corp. 0.02% 29,126 $3.0M No change
GD General Dynamics Corp. 0.02% 8,626 $2.9M Add +3.6%
MTD Mettler-Toledo International 0.02% 2,396 $2.9M Reduce -4.0%
PHLT Performant Healthcare Inc. 0.02% 379,000 $2.9M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 34,924 $2.9M Reduce -1.4%
VRSN Verisign Inc. 0.02% 10,396 $2.9M No change
TSCO Tractor Supply Company 0.02% 50,987 $2.9M Add +0.3%
FE Firstenergy Corp. 0.02% 62,236 $2.9M No change
MNST Monster Beverage Corp. 0.02% 42,349 $2.9M No change
CINF Cincinnati Financial Corp. 0.02% 18,027 $2.9M No change
PNC PNC Financial Services Group 0.02% 14,166 $2.8M No change
WSM Williams-Sonoma Inc. 0.02% 14,516 $2.8M Reduce -6.4%
HBAN Huntington Bancshares Inc. 0.02% 163,697 $2.8M No change
ROKU Roku Inc. 0.02% 28,125 $2.8M Reduce -5.1%
EBAY eBay Inc. 0.02% 30,719 $2.8M Reduce -5.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 27,169 $2.8M Reduce -4.2%
WMB Williams Cos Inc. 0.02% 43,827 $2.8M No change
SSNC Ss&c Technologies Holdings 0.02% 31,277 $2.8M Reduce -0.3%
MPWR Monolithic Power Systems Inc. 0.02% 3,015 $2.8M No change
FISV Fiserv Inc. 0.02% 21,394 $2.8M No change
WRBY Warby Parker Inc. Class A 0.02% 100,000 $2.8M Add +18.8%
ELV Elevance Health Inc. 0.02% 8,472 $2.7M Reduce -1.2%
GM General Motors Co. 0.02% 44,878 $2.7M No change
WIX Wix.com Ltd. 0.02% 15,353 $2.7M No change
VRSK Verisk Analytics Inc. 0.02% 10,839 $2.7M No change
PAYO Payoneer Global Inc. 0.02% 445,200 $2.7M Add +10.2%
FFIV F5 Inc. 0.02% 8,331 $2.7M Reduce -4.6%
PCG P G & E Corp. 0.02% 178,501 $2.7M No change
EMR Emerson Electric Co. 0.02% 20,479 $2.7M No change
USB US Bancorp 0.02% 55,500 $2.7M No change
ACM Aecom 0.02% 20,558 $2.7M Reduce -2.8%
INCY Incyte Corp. 0.02% 31,487 $2.7M Reduce -10.5%
ALLE Allegion PLC 0.02% 15,019 $2.7M Reduce -7.4%
FIGXU Figx Capital Acquisition Cor 0.02% 262,000 $2.6M No change
TDG Transdigm Group Inc. 0.02% 1,994 $2.6M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 29,281 $2.6M Add +6.0%
SONO Sonos Inc. 0.02% 166,042 $2.6M Reduce -4.5%
DASH DoorDash Inc. Class A 0.02% 9,595 $2.6M No change
MRVL Marvell Technology Inc. 0.02% 30,899 $2.6M No change
PODD Insulet Corp. 0.02% 8,413 $2.6M No change
MPC Marathon Petroleum Corp. 0.02% 13,439 $2.6M Reduce -18.5%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 34,917 $2.6M Add +11.6%
HPQ HP Inc. 0.02% 94,601 $2.6M No change
LPLA LPL Financial Holdings Inc. 0.02% 7,732 $2.6M No change
EIX Edison International 0.02% 45,808 $2.5M No change
DOC Healthpeak Properties Inc. 0.02% 131,864 $2.5M No change
AFG American Financial Group Inc. 0.02% 17,307 $2.5M No change
CSX CSX Corp. 0.02% 70,793 $2.5M No change
AEM Agnico Eagle Mines Ltd. 0.02% 14,900 $2.5M New
TLNCU Talon Capital Corp. 0.02% 250,000 $2.5M New
CORZ Core Scientific Inc. 0.02% 139,600 $2.5M New
CALM Cal-Maine Foods Inc. 0.02% 26,605 $2.5M Reduce -4.9%
EXPD Expeditors Intl Wash Inc. 0.02% 20,242 $2.5M No change
RS Reliance Inc. 0.02% 8,836 $2.5M Add +331.2%
UHS Universal Health Services-B 0.02% 12,101 $2.5M No change
ROL Rollins Inc. 0.02% 41,714 $2.5M No change
BURL Burlington Stores Inc. 0.02% 9,615 $2.4M Reduce -2.0%
DDS Dillards Inc. Class A 0.02% 3,976 $2.4M Reduce -7.0%
NSC Norfolk Southern Corp. 0.02% 8,119 $2.4M No change
EG Everest Group Ltd. 0.02% 6,907 $2.4M No change
UTHR United Therapeutics Corp. 0.02% 5,744 $2.4M Reduce -43.9%
EQH Equitable Holdings Inc. 0.02% 47,398 $2.4M Add +3.6%
HMY Harmony Gold MNG-Spon ADR 0.02% 132,424 $2.4M Add +48.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 7,725 $2.4M No change
TXT Textron Inc. 0.02% 28,128 $2.4M No change
HLT Hilton Worldwide Holdings Inc. 0.02% 9,144 $2.4M No change
MCY Mercury General Corp. 0.02% 27,800 $2.4M Add +0.4%
INFY Infosys Ltd.-SP ADR 0.02% 144,727 $2.4M Add +13.2%
KIM Kimco Realty Corp. 0.02% 107,681 $2.4M No change
URI United Rentals Inc. 0.02% 2,434 $2.3M No change
MAS Masco Corp. 0.02% 32,938 $2.3M No change
Z Zillow Group Inc. Class C 0.02% 30,075 $2.3M Reduce -1.3%
MAR Marriott International Class A 0.02% 8,895 $2.3M No change
PRIM Primoris Services Corp. 0.02% 16,800 $2.3M Reduce -32.0%
NET Cloudflare Inc. Class A 0.02% 10,715 $2.3M No change
CTVA Corteva Inc. 0.02% 33,938 $2.3M Add +35.0%
SE Sea Ltd.-ADR 0.02% 12,781 $2.3M Add +114.1%
DLTR Dollar Tree Inc. 0.02% 23,990 $2.3M Add +222.9%
TEAM Atlassian Corp. Class A 0.02% 14,142 $2.3M No change
TWLO Twilio Inc. Class A 0.02% 22,261 $2.2M No change
LII Lennox International Inc. 0.02% 4,178 $2.2M No change
AFL Aflac Inc. 0.02% 19,774 $2.2M No change
CCK Crown Holdings Inc. 0.02% 22,711 $2.2M No change
FTDR Frontdoor Inc. 0.02% 32,585 $2.2M No change
CHTR Charter Communications Inc. Class A 0.02% 7,962 $2.2M No change
BRY Berry Corp. 0.02% 578,100 $2.2M New
STRL Sterling Infrastructure Inc. 0.02% 6,422 $2.2M Reduce -32.6%
RBLX Roblox Corp. Class A 0.02% 15,728 $2.2M No change
TFC Truist Financial Corp. 0.02% 47,639 $2.2M No change
UPS United Parcel Service Class B 0.02% 26,064 $2.2M No change
MSTR Strategy Inc. 0.02% 6,753 $2.2M No change
PINS Pinterest Inc. Class A 0.02% 67,513 $2.2M No change
APD Air Products & Chemicals Inc. 0.02% 7,958 $2.2M No change
DPZ Domino's Pizza Inc. 0.02% 5,002 $2.2M No change
REGN Regeneron Pharmaceuticals 0.02% 3,840 $2.2M No change
FLR Fluor Corp. 0.02% 51,300 $2.2M No change
POWL Powell Industries Inc. 0.02% 7,035 $2.1M Reduce -22.1%
THC Tenet Healthcare Corp. 0.02% 10,546 $2.1M No change
UPWK Upwork Inc. 0.02% 115,300 $2.1M No change
EME Emcor Group Inc. 0.02% 3,285 $2.1M Reduce -19.6%
PSX Phillips 66 0.02% 15,652 $2.1M No change
AEP American Electric Power 0.02% 18,845 $2.1M No change
ADM Archer-Daniels-Midland Co. 0.02% 35,456 $2.1M Add +61.4%
CSL Carlisle Cos Inc. 0.02% 6,431 $2.1M No change
VMC Vulcan Materials Co. 0.02% 6,851 $2.1M Add +44.2%
DHI D.R. Horton Inc. 0.02% 12,431 $2.1M No change
COIN Coinbase Global Inc. Class A 0.01% 6,226 $2.1M No change
OVV Ovintiv Inc. 0.01% 51,937 $2.1M No change
CBOE Cboe Global Markets Inc. 0.01% 8,485 $2.1M No change
AES AES Corp. 0.01% 157,693 $2.1M No change
TOST Toast Inc. Class A 0.01% 56,675 $2.1M No change
INSW International Seaways Inc. 0.01% 44,795 $2.1M Reduce -6.9%
VLO Valero Energy Corp. 0.01% 12,110 $2.1M No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 4,517 $2.1M No change
DVA Davita Inc. 0.01% 15,412 $2.0M No change
OC Owens Corning 0.01% 14,464 $2.0M No change
KMI Kinder Morgan Inc. 0.01% 71,939 $2.0M No change
BMRN Biomarin Pharmaceutical Inc. 0.01% 37,567 $2.0M No change
SFM Sprouts Farmers Market Inc. 0.01% 18,668 $2.0M Add +44.7%
UAL United Airlines Holdings Inc. 0.01% 21,000 $2.0M Reduce -7.1%
DOCU Docusign Inc. 0.01% 28,109 $2.0M No change
HVMCU Highview Merger Corp. 0.01% 200,000 $2.0M New
MLM Martin Marietta Materials 0.01% 3,209 $2.0M Add +45.3%
NMPAU NMP Acquisition Corp. 0.01% 200,000 $2.0M New
GFF Griffon Corp. 0.01% 26,300 $2.0M No change
FDX FedEx Corp. 0.01% 8,451 $2.0M No change
CNH CNH Industrial NV 0.01% 183,646 $2.0M No change
GFI Gold Fields Ltd.-Spons ADR 0.01% 47,200 $2.0M New
DXCM Dexcom Inc. 0.01% 29,196 $2.0M No change
MLI Mueller Industries Inc. 0.01% 19,421 $2.0M No change
AU Anglogold Ashanti PLC 0.01% 27,900 $2.0M New
YOU Clear Secure Inc. Class A 0.01% 58,387 $1.9M Reduce -6.7%
GNW Genworth Financial Inc. 0.01% 218,500 $1.9M No change
BDX Becton Dickinson and Co. 0.01% 10,373 $1.9M No change
COR Cencora Inc. 0.01% 6,168 $1.9M No change
CRS Carpenter Technology 0.01% 7,800 $1.9M New
FERG Ferguson Enterprises Inc. 0.01% 8,493 $1.9M No change
PAYC Paycom Software Inc. 0.01% 9,160 $1.9M No change
BLDR Builders Firstsource Inc. 0.01% 15,533 $1.9M No change
COUR Coursera Inc. 0.01% 160,749 $1.9M Reduce -20.8%
SYY Sysco Corp. 0.01% 22,595 $1.9M Add +7.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 12,452 $1.9M No change
APA Apa Corp. 0.01% 76,128 $1.8M No change
MET Metlife Inc. 0.01% 22,365 $1.8M No change
AXON Axon Enterprise Inc. 0.01% 2,566 $1.8M No change
ROST Ross Stores Inc. 0.01% 12,036 $1.8M No change
TPL Texas Pacific Land Corp. 0.01% 1,964 $1.8M Add +195.8%
TW Tradeweb Markets Inc. Class A 0.01% 16,461 $1.8M No change
ALSN Allison Transmission Holding 0.01% 21,452 $1.8M New
CNC Centene Corp. 0.01% 50,985 $1.8M No change
DD Dupont DE Nemours Inc. 0.01% 23,296 $1.8M Add +52.3%
RSG Republic Services Inc. 0.01% 7,883 $1.8M No change
AXINU Axiom Intelligence Acquisiti 0.01% 177,268 $1.8M New
ATKR Atkore Inc. 0.01% 28,379 $1.8M Add +3.8%
EXK Endeavour Silver Corp. 0.01% 227,100 $1.8M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 51,321 $1.8M No change
GDXJ Vaneck Junior Gold Miners 0.01% 17,800 $1.8M Add +304.6%
BKR Baker Hughes Co. 0.01% 36,014 $1.8M Reduce -44.4%
CELH Celsius Holdings Inc. 0.01% 30,230 $1.7M No change
CVE Cenovus Energy Inc. 0.01% 102,098 $1.7M Add +0.8%
NTNX Nutanix Inc. Class A 0.01% 23,258 $1.7M No change
NVAX Novavax Inc. 0.01% 199,100 $1.7M No change
CARR Carrier Global Corp. 0.01% 28,799 $1.7M No change
IOT Samsara Inc. Class A 0.01% 45,739 $1.7M No change
TOL Toll Brothers Inc. 0.01% 12,150 $1.7M No change
VITL Vital Farms Inc. 0.01% 40,600 $1.7M Reduce -23.1%
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 147,500 $1.7M New
PSA Public Storage 0.01% 5,693 $1.6M No change
VEEV Veeva Systems Inc. Class A 0.01% 5,510 $1.6M No change
IREN Iren Ltd. filed as IREN LIMITED 0.01% 34,900 $1.6M New
DDOG Datadog Inc. Class A 0.01% 11,440 $1.6M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 33,176 $1.6M No change
FLUT Flutter Entertainment PLC-Di 0.01% 6,384 $1.6M No change
ALGN Align Technology Inc. 0.01% 12,910 $1.6M No change
WBD Warner Bros Discovery Inc. 0.01% 82,743 $1.6M No change
EXC Exelon Corp. 0.01% 35,765 $1.6M No change
MSCI MSCI Inc. 0.01% 2,831 $1.6M No change
XEL Xcel Energy Inc. 0.01% 19,878 $1.6M No change
FOXA Fox Corp. Class A 0.01% 25,310 $1.6M No change
MOH Molina Healthcare Inc. 0.01% 8,323 $1.6M No change
TGT Target Corp. 0.01% 17,718 $1.6M Add +0.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 31,336 $1.6M No change
CCI Crown Castle Inc. 0.01% 16,406 $1.6M No change
TTWO Take-Two Interactive Softwre 0.01% 6,085 $1.6M No change
ZIM Zim Integrated Shipping Serv 0.01% 115,855 $1.6M No change
OKE Oneok Inc. 0.01% 20,928 $1.5M No change
PFG Principal Financial Group 0.01% 18,418 $1.5M No change
YUM Yum! Brands Inc. 0.01% 10,031 $1.5M No change
KMB Kimberly-Clark Corp. 0.01% 12,091 $1.5M No change
ZM Zoom Communications Inc. 0.01% 18,193 $1.5M No change
PEG Public Service Enterprise GP 0.01% 17,850 $1.5M No change
YELP Yelp Inc. 0.01% 47,630 $1.5M No change
GTX Garrett Motion Inc. 0.01% 108,950 $1.5M No change
GIB Cgi Inc. 0.01% 16,528 $1.5M No change
DELL Dell Technologies -C 0.01% 10,376 $1.5M No change
LNSR Lensar Inc. 0.01% 119,000 $1.5M No change
ED Consolidated Edison Inc. 0.01% 14,429 $1.5M No change
CSGP Costar Group Inc. 0.01% 17,087 $1.4M Reduce -52.5%
ROIV Roivant Sciences Ltd. 0.01% 94,800 $1.4M No change
ROK Rockwell Automation Inc. 0.01% 4,093 $1.4M No change
HIG Hartford Insurance Group Inc. 0.01% 10,714 $1.4M No change
ETR Entergy Corp. 0.01% 15,229 $1.4M No change
RDY Dr. Reddy's Laboratories-ADR 0.01% 101,300 $1.4M Reduce -38.4%
CCRD Corecard Corp. 0.01% 51,800 $1.4M New
WOW Wideopenwest Inc. 0.01% 269,851 $1.4M Reduce -47.0%
SOCAU Solarius Capital Acquisition 0.01% 131,550 $1.4M New
BAH Booz Allen Hamilton Holdings 0.01% 13,867 $1.4M No change
FIS Fidelity National Info Serv 0.01% 20,960 $1.4M No change
IDCC Interdigital Inc. 0.01% 4,000 $1.4M No change
KRMN Karman Holdings Inc. 0.01% 18,900 $1.4M New
CROX Crocs Inc. 0.01% 16,096 $1.3M No change
OTIS Otis Worldwide Corp. 0.01% 14,644 $1.3M No change
PRU Prudential Financial Inc. 0.01% 12,861 $1.3M No change
PRA Proassurance Corp. 0.01% 55,300 $1.3M Add +69.1%
AA Alcoa Corp. 0.01% 40,000 $1.3M New
BTG B2GOLD Corp. 0.01% 264,500 $1.3M New
SOFI Sofi Technologies Inc. 0.01% 49,000 $1.3M No change
VIPS Vipshop Holdings Ltd. - ADR 0.01% 65,450 $1.3M No change
CCJ Cameco Corp. 0.01% 15,200 $1.3M New
XYL Xylem Inc. 0.01% 8,646 $1.3M No change
WTW Willis Towers Watson PLC 0.01% 3,690 $1.3M No change
TRGP Targa Resources Corp. 0.01% 7,587 $1.3M No change
SNAP Snap Inc. Class A 0.01% 163,946 $1.3M No change
ARGX Argenx SE - ADR 0.01% 1,700 $1.3M New
MCHP Microchip Technology Inc. 0.01% 19,332 $1.2M No change
HQY Healthequity Inc. 0.01% 13,100 $1.2M New
IQV Iqvia Holdings Inc. 0.01% 6,528 $1.2M No change
ANF Abercrombie & Fitch Co. Class A 0.01% 14,426 $1.2M No change
GEMI Gemini Space Station Inc. Class A 0.01% 51,300 $1.2M New
NTR Nutrien Ltd. 0.01% 20,700 $1.2M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 37,204 $1.2M No change
JBS JBS NV-A 0.01% 80,900 $1.2M New
CLS Celestica Inc. 0.01% 4,900 $1.2M New
BZ Kanzhun Ltd. - ADR 0.01% 51,600 $1.2M New
GRAB Grab Holdings Ltd. Class A 0.01% 197,700 $1.2M New
PHM Pultegroup Inc. 0.01% 8,975 $1.2M No change
AOS Smith (a.o.) Corp. 0.01% 16,110 $1.2M No change
PKG Packaging Corp. of America 0.01% 5,421 $1.2M Add +68.3%
UPST Upstart Holdings Inc. 0.01% 23,200 $1.2M No change
CMC Commercial Metals Co. 0.01% 20,400 $1.2M New
OKTA Okta Inc. 0.01% 12,646 $1.2M No change
TIMB Tim SA-ADR 0.01% 51,421 $1.1M Add +1.5%
MGM MGM Resorts International 0.01% 33,105 $1.1M No change
NDAQ Nasdaq Inc. 0.01% 12,907 $1.1M No change
ASND Ascendis Pharma A/S 0.01% 5,700 $1.1M New
EFX Equifax Inc. 0.01% 4,417 $1.1M No change
SMA Smartstop Self Storage REIT 0.01% 30,000 $1.1M No change
RPM RPM International Inc. 0.01% 9,519 $1.1M Add +106.1%
GEHC GE Healthcare Technology 0.01% 14,910 $1.1M No change
BFH Bread Financial Holdings Inc. 0.01% 20,000 $1.1M No change
OXY Occidental Petroleum Corp. 0.01% 23,603 $1.1M Reduce -11.6%
LNTH Lantheus Holdings Inc. 0.01% 21,716 $1.1M No change
KEYS Keysight Technologies Inc. 0.01% 6,289 $1.1M No change
GME Gamestop Corp. Class A 0.01% 40,322 $1.1M Add +122.8%
BMNR Bitmine Immersion Technologi 0.01% 21,000 $1.1M New
HALO Halozyme Therapeutics Inc. 0.01% 14,800 $1.1M No change
EXR Extra Space Storage Inc. 0.01% 7,593 $1.1M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 10,475 $1.1M No change
SW Smurfit Westrock PLC 0.01% 25,067 $1.1M Add +130.7%
JAZZ Jazz Pharmaceuticals PLC 0.01% 8,092 $1.1M No change
NVR NVR Inc. 0.01% 132 $1.1M No change
FCRS.U Futurecrest Acquisition Corp. 0.01% 100,000 $1.1M New
MURA Mural Oncology PLC 0.01% 511,000 $1.1M New
PGNY Progyny Inc. 0.01% 49,150 $1.1M No change
DAVE Dave Inc. 0.01% 5,300 $1.1M New
SWKS Skyworks Solutions Inc. 0.01% 13,664 $1.1M No change
GNTY Guaranty Bancshares Inc. 0.01% 21,500 $1.0M Add +53.6%
FANG Diamondback Energy Inc. 0.01% 7,301 $1.0M No change
SYF Synchrony Financial 0.01% 14,628 $1.0M No change
TNET Trinet Group Inc. 0.01% 15,450 $1.0M No change
COPL.U Copley Acquisition Corp. 0.01% 99,880 $1.0M New
SEZL Sezzle Inc. 0.01% 12,900 $1.0M New
BLZRU Trailblazer Acquisition Corp. 0.01% 100,000 $1.0M New
GIS General Mills Inc. 0.01% 20,321 $1.0M No change
VTR Ventas Inc. 0.01% 14,480 $1.0M No change
BR Broadridge Financial Solutio 0.01% 4,225 $1.0M No change
FDS Factset Research Systems Inc. 0.01% 3,510 $1.0M No change
HSY The Hershey Co. 0.01% 5,348 $1.0M No change
FROG Jfrog Ltd. 0.01% 21,100 $999K New
KDP Keurig Dr Pepper Inc. 0.01% 39,147 $999K No change
EMISU Emmis Acquisition Corp. 0.01% 100,005 $998K New
TDY Teledyne Technologies Inc. 0.01% 1,694 $993K No change
SEE Sealed Air Corp. 0.01% 28,000 $990K New
AEE Ameren Corporation 0.01% 9,461 $988K No change
ODFL Old Dominion Freight Line 0.01% 7,010 $987K No change
AVB Avalonbay Communities Inc. 0.01% 5,088 $983K No change
ARES Ares Management Corp. Class A 0.01% 6,120 $979K No change
KTB Kontoor Brands Inc. 0.01% 12,200 $973K No change
AWK American Water Works Co. Inc. 0.01% 6,979 $971K No change
EQT Eqt Corp. 0.01% 17,733 $965K No change
ALAB Astera Labs Inc. 0.01% 4,900 $959K New
SEI Solaris Energy Infrastructur 0.01% 23,900 $955K Add +20.1%
TS Tenaris SA-ADR 0.01% 26,500 $948K Add +176.0%
LYV Live Nation Entertainment Inc. 0.01% 5,764 $942K No change
PDD PDD Holdings Inc. 0.01% 7,077 $935K New
ATO Atmos Energy Corp. 0.01% 5,416 $925K No change
AHR American Healthcare REIT Inc. 0.01% 22,000 $924K New
FINV Finvolution Group-ADR 0.01% 125,149 $922K Add +124.4%
CRMD Cormedix Inc. 0.01% 78,700 $915K New
GFL GFL Environmental Inc.-Sub VT 0.01% 19,300 $914K New
CLBT Cellebrite Di Ltd. 0.01% 48,950 $907K No change
QGEN Qiagen N.V. 0.01% 20,200 $903K New
VLTO Veralto Corp. 0.01% 8,460 $902K No change
MKL Markel Group Inc. 0.01% 471 $900K No change
IIPR Innovative Industrial Proper 0.01% 16,700 $895K No change
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.01% 331,800 $893K New
DUOL Duolingo 0.01% 2,763 $889K Reduce -51.2%
PPG PPG Industries Inc. 0.01% 8,441 $887K No change
ALKS Alkermes PLC 0.01% 29,500 $885K New
CENX Century Aluminum Company 0.01% 30,100 $884K New
CFG Citizens Financial Group 0.01% 16,564 $881K No change
STE Steris PLC 0.01% 3,552 $879K No change
CNP Centerpoint Energy Inc. 0.01% 22,643 $879K No change
APTV Aptiv PLC 0.01% 10,104 $871K No change
PTC PTC Inc. 0.01% 4,284 $870K No change
ES Eversource Energy 0.01% 12,143 $864K No change
XAR SS SPDR S&P Aerospace Def 0.01% 3,700 $860K Add +32.1%
K Kellanova 0.01% 10,447 $857K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 11,049 $847K No change
SAIL Sailpoint Inc. 0.01% 38,100 $841K New
PARR Par Pacific Holdings Inc. 0.01% 23,600 $836K New
AGI Alamos Gold Inc. Class A 0.01% 23,800 $830K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 12,816 $830K No change
DOV Dover Corp. 0.01% 4,970 $829K No change
HUBB Hubbell Inc. 0.01% 1,919 $826K No change
DG Dollar General Corp. 0.01% 7,895 $816K No change
TCOM Trip.com Group Ltd.-ADR 0.01% 10,850 $816K No change
ESLT Elbit Systems Ltd. 0.01% 1,600 $816K Reduce -5.9%
PSIX Power Solutions Internationa 0.01% 8,300 $815K Reduce -29.7%
DRI Darden Restaurants Inc. 0.01% 4,270 $813K No change
KHC The Kraft Heinz Co. 0.01% 31,016 $808K No change
DVN Devon Energy Corp. 0.01% 22,849 $801K No change
WIT Wipro Ltd.-ADR 0.01% 303,545 $798K New
STZ Constellation Brands Inc. Class A 0.01% 5,893 $794K No change
TYL Tyler Technologies Inc. 0.01% 1,516 $793K No change
HAL Halliburton Co. 0.01% 32,100 $790K No change
LAC Lithium Americas Corp. 0.01% 136,100 $777K New
CHD Church & Dwight Co. Inc. 0.01% 8,818 $773K No change
EXEL Exelixis Inc. 0.01% 18,636 $770K No change
GPN Global Payments Inc. 0.01% 9,260 $769K No change
CDW CDW Corp. 0.01% 4,798 $764K No change
SNA Snap-on Inc. 0.01% 2,198 $762K No change
KVYO Klaviyo Inc. Class A 0.01% 27,500 $761K New
ON On Semiconductor 0.01% 15,419 $760K No change
TER Teradyne Inc. 0.01% 5,486 $755K No change
SBAC SBA Communications Corp. 0.01% 3,876 $749K No change
ROAD Construction Partners Inc. Class A 0.01% 5,900 $749K New
FWONK Liberty Media Corp. Class C 0.01% 7,160 $748K No change
MIRM Mirum Pharmaceuticals Inc. 0.01% 10,100 $740K New
CPAY Corpay Inc. 0.01% 2,558 $737K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 8,348 $736K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 7,456 $734K No change
LULU Lululemon Athletica Inc. 0.01% 4,113 $732K No change
CIVI Civitas Resources Inc. 0.01% 22,500 $731K No change
SVM Silvercorp Metals Inc. 0.01% 115,600 $730K New
MOS The Mosaic Co. 0.01% 21,037 $730K Add +54.9%
TRMB Trimble Inc. 0.01% 8,909 $727K No change
BIIB Biogen Inc. 0.01% 5,180 $726K No change
LVS Las Vegas Sands Corp. 0.01% 13,465 $724K No change
CORT Corcept Therapeutics Inc. 0.01% 8,700 $723K New
CGAU Centerra Gold Inc. 0.01% 66,300 $711K Add +391.1%
KRYS Krystal Biotech Inc. 0.01% 4,000 $706K New
WST West Pharmaceutical Services 0.01% 2,643 $693K No change
GPC Genuine Parts Co. 0.01% 4,999 $693K No change
HEI.A Heico Corp. Class A 0.00% 2,710 $689K No change
L Loews Corp. 0.00% 6,768 $679K No change
J Jacobs Solutions Inc. 0.00% 4,530 $679K No change
RDNT Radnet Inc. 0.00% 8,900 $678K New
AMPX Amprius Technologies Inc. 0.00% 64,400 $677K Add +29.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 35,538 $669K Reduce -12.3%
ADMA Adma Biologics Inc. 0.00% 45,600 $668K New
GDDY GoDaddy Inc. Class A 0.00% 4,860 $665K No change
GLBE Global-E Online Ltd. 0.00% 18,500 $662K New
ASM Avino Silver & Gold Mines 0.00% 125,100 $657K Add +66.6%
PNR Pentair PLC 0.00% 5,910 $655K No change
FCNCA First Citizens Bcshs Class A 0.00% 363 $649K No change
WY Weyerhaeuser Co. 0.00% 26,187 $649K No change
INACU Indigo Acquisition Corp. 0.00% 64,112 $648K New
CDTX Cidara Therapeutics Inc. 0.00% 6,700 $642K New
CTRA Coterra Energy Inc. 0.00% 27,042 $640K No change
PRO Pros Holdings Inc. 0.00% 27,900 $639K New
WAT Waters Corp. 0.00% 2,122 $636K No change
AMSC American Superconductor Corp. 0.00% 10,700 $635K New
SKYW Skywest Inc. 0.00% 6,300 $634K New
EQX Equinox Gold Corp. 0.00% 55,800 $625K New
JHX James Hardie Ind PLC 0.00% 32,500 $624K New
INVH Invitation Homes Inc. 0.00% 21,232 $623K No change
KEY Keycorp 0.00% 33,184 $620K No change
GMAB Genmab A/S -SP ADR 0.00% 20,200 $620K New
FTV Fortive Corp. 0.00% 12,603 $617K No change
LNT Alliant Energy Corp. 0.00% 9,155 $617K No change
BBY Best Buy Co. Inc. 0.00% 8,152 $616K No change
ESS Essex Property Trust Inc. 0.00% 2,299 $615K No change
OYSEU Oyster Enterprises II Acquis 0.00% 59,827 $613K New
ACAD Acadia Pharmaceuticals Inc. 0.00% 28,600 $610K New
TARS Tarsus Pharmaceuticals Inc. 0.00% 10,200 $606K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 9,032 $604K No change
TAL Tal Education Group- ADR 0.00% 53,600 $600K New
AVDL Avadel Pharmaceuticals Ltd. 0.00% 39,000 $596K No change
SRAD Sportradar Group AG-A 0.00% 22,100 $594K New
VNMEU Vendome Acquisition Corp. I 0.00% 59,550 $594K New
DLO Dlocal Ltd. 0.00% 41,200 $588K New
ZIMV Zimvie Inc. 0.00% 30,900 $585K New
MAA Mid-America Apartment Comm 0.00% 4,179 $584K No change
GEN Gen Digital Inc. 0.00% 20,567 $584K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 7,600 $583K New
SMG Scotts Miracle-Gro Co. 0.00% 10,209 $581K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 4,500 $581K No change
NEU Newmarket Corp. 0.00% 700 $580K New
DOW Dow Inc. 0.00% 25,231 $579K No change
GGG Graco Inc. 0.00% 6,803 $578K No change
HOLX Hologic Inc. 0.00% 8,556 $577K Reduce -89.9%
SHC Sotera Health Co. 0.00% 36,600 $576K New
OMC Omnicom Group 0.00% 7,049 $575K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 5,900 $572K Add +31.1%
DKNG Draftkings Inc. Class A 0.00% 15,281 $572K No change
WB Weibo Corp.-Spon ADR 0.00% 46,006 $570K Reduce -29.6%
AROC Archrock Inc. 0.00% 21,600 $568K New
BALL Ball Corp. 0.00% 11,269 $568K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 28,100 $568K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 9,162 $564K No change
DRS Leonardo DRS Inc. 0.00% 12,400 $563K New
RPRX Royalty Pharma PLC Class A 0.00% 15,908 $561K No change
FNF Fidelity National Financial 0.00% 9,236 $559K No change
TSN Tyson Foods Inc. Class A 0.00% 10,241 $556K No change
SARO Standardaero Inc. 0.00% 20,300 $554K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 4,182 $554K No change
IP International Paper Co. 0.00% 11,846 $550K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 1,845 $548K No change
CLX Clorox Company 0.00% 4,442 $548K No change
XMTR Xometry Inc. Class A 0.00% 10,000 $545K New
ILMN Illumina Inc. 0.00% 5,708 $542K No change
INTA Intapp Inc. 0.00% 13,200 $540K New
SKYA Skyai Inc. filed as SHARPS TECHNOLOGY INC 0.00% 81,332 $530K New
WPC WP Carey Inc. 0.00% 7,836 $529K No change
USAR USA Rare Earth Inc. 0.00% 30,800 $529K New
EQIX Equinix Inc. 0.00% 675 $529K No change
MANH Manhattan Associates Inc. 0.00% 2,572 $527K No change
LPX Louisiana-Pacific Corp. 0.00% 5,900 $524K New
TDW Tidewater Inc. 0.00% 9,800 $523K New
HCMAU HCM III Acquisition Corp. 0.00% 50,000 $516K New
EXP Eagle Materials Inc. 0.00% 2,200 $513K New
HEI Heico Corp. 0.00% 1,579 $510K No change
MUX McEwen Inc. 0.00% 29,600 $506K New
GLXY Galaxy Digital Inc. Class A 0.00% 14,900 $504K New
LYB Lyondellbasell Indu Class A 0.00% 10,181 $499K No change
MYRG MYR Group Inc./Delaware 0.00% 2,400 $499K New
NBIX Neurocrine Biosciences Inc. 0.00% 3,547 $498K No change
ENTG Entegris Inc. 0.00% 5,384 $498K No change
VTRS Viatris Inc. 0.00% 50,088 $496K No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 46,500 $494K New
WSO Watsco Inc. 0.00% 1,219 $493K No change
ODD Oddity Tech Ltd. Class A 0.00% 7,895 $492K New
ARE Alexandria Real Estate Equit 0.00% 5,897 $491K No change
METC Ramaco Resources Inc. Class A 0.00% 14,800 $491K New
BG Bunge Global SA 0.00% 6,045 $491K No change
VNT Vontier Corp. 0.00% 11,700 $491K New
COO The Cooper Cos Inc. 0.00% 7,154 $490K No change
PHR Phreesia Inc. 0.00% 20,800 $489K New
PGEN Precigen Inc. 0.00% 148,000 $487K New
IAS Integral Ad Science Holding 0.00% 47,800 $486K New
EXE Expand Energy Corp. 0.00% 4,548 $483K No change
DT Dynatrace Inc. 0.00% 9,935 $481K No change
TVTX Travere Therapeutics Inc. 0.00% 20,000 $478K New
HII Huntington Ingalls Industrie 0.00% 1,656 $477K No change
DNTH Dianthus Therapeutics Inc. 0.00% 12,100 $476K New
TPC Tutor Perini Corp. 0.00% 7,200 $472K Reduce -5.3%
DRD Drdgold Ltd.-Sponsored ADR 0.00% 17,000 $469K New
GCT Gigacloud Technology Inc. Class A 0.00% 16,500 $469K New
AVY Avery Dennison Corp. 0.00% 2,887 $468K No change
DKS Dick's Sporting Goods Inc. 0.00% 2,103 $467K No change
AXTA Axalta Coating Systems Ltd. 0.00% 16,300 $467K New
MIAX Miami International Holdings 0.00% 11,400 $459K New
REG Regency Centers Corp. 0.00% 6,295 $459K No change
SLGN Silgan Holdings Inc. 0.00% 10,600 $456K New
STN Stantec Inc. 0.00% 4,200 $453K Add +5.0%
AGIO Agios Pharmaceuticals Inc. 0.00% 11,200 $450K New
ATEC Alphatec Holdings Inc. 0.00% 30,800 $448K New
GLPI Gaming and Leisure Propertie 0.00% 9,596 $447K No change
CWK Cushman & Wakefield UK Holdc 0.00% 28,000 $446K New
LIVN Livanova PLC 0.00% 8,500 $445K New
LGND Ligand Pharmaceuticals 0.00% 2,500 $443K New
HBM Hudbay Minerals Inc. 0.00% 29,200 $442K New
IEX Idex Corp. 0.00% 2,708 $441K No change
RSI Rush Street Interactive Inc. 0.00% 21,500 $440K New
NDSN Nordson Corp. 0.00% 1,937 $440K No change
SNDK Sandisk Corp. 0.00% 3,898 $437K New
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.00% 44,500 $436K Add +39.5%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 22,100 $435K New
MLCO Melco Resorts & Entert-ADR 0.00% 47,470 $435K New
BKSY Blacksky Technology Inc. 0.00% 21,500 $433K New
HST Host Hotels & Resorts Inc. 0.00% 25,240 $430K No change
POOL Pool Corp. 0.00% 1,385 $429K No change
CNTA Centessa Pharmaceuticals Ltd. 0.00% 17,500 $424K Reduce -68.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 9,750 $419K New
NWSA News Corp. Class A 0.00% 13,592 $417K No change
AIZ Assurant Inc. 0.00% 1,925 $417K No change
ATR Aptargroup Inc. 0.00% 3,100 $414K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 3,814 $414K No change
AKAM Akamai Technologies Inc. 0.00% 5,421 $411K No change
SWK Stanley Black & Decker Inc. 0.00% 5,488 $408K No change
CPT Camden Property Trust 0.00% 3,814 $407K No change
TFPM Triple Flag Precious Met 0.00% 13,900 $407K New
BXP BXP Inc. 0.00% 5,395 $401K No change
PAY Paymentus Holdings Inc. Class A 0.00% 13,100 $401K New
ETHZILLA CORPORATION 0.00% 166,300 $401K New
GL Globe Life Inc. 0.00% 2,799 $400K No change
ARQT Arcutis Biotherapeutics Inc. 0.00% 21,200 $400K New
YUMC Yum China Holdings Inc. 0.00% 9,097 $399K New
BACCU Blue Acquisition Corp. 0.00% 39,092 $396K New
VZLA Vizsla Silver Corp. 0.00% 91,700 $396K Reduce -40.5%
SEIC Sei Investments Company 0.00% 4,666 $396K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 2,947 $395K No change
NAMS Newamsterdam Pharma Co. NV 0.00% 13,900 $395K New
SXT Sensient Technologies Corp. 0.00% 4,200 $394K New
ZLAB Zai Lab Ltd.-ADR 0.00% 11,600 $393K New
OI O-I Glass Inc. 0.00% 30,200 $392K New
AMH American Homes 4 Rent- A 0.00% 11,688 $389K No change
RVTY Revvity Inc. 0.00% 4,433 $389K No change
TGLS Tecnoglass Holdings Inc. 0.00% 5,800 $388K New
PECO Phillips Edison & Company Inc. 0.00% 11,300 $388K New
PAAS Pan American Silver Corp. 0.00% 10,000 $388K New
ELS Equity Lifestyle Properties 0.00% 6,378 $387K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 17,911 $387K No change
EXTR Extreme Networks Inc. 0.00% 18,600 $384K New
ALLY Ally Financial Inc. 0.00% 9,741 $382K No change
ITRN Ituran Location and Control 0.00% 10,686 $382K Add +48.3%
IPG Interpublic Group of Cos Inc. 0.00% 13,643 $381K No change
HHH Howard Hughes Holdings Inc. 0.00% 4,600 $378K New
BSY Bentley Systems Inc. Class B 0.00% 7,318 $377K No change
KNF Knife River Corp. 0.00% 4,900 $377K New
NUVB Nuvation Bio Inc. 0.00% 101,700 $376K New
AX Axos Financial Inc. 0.00% 4,400 $372K New
WTRG Essential Utilities Inc. 0.00% 9,312 $372K No change
VCEL Vericel Corp. 0.00% 11,800 $371K New
CHA Chagee Holdings Ltd.-ADR 0.00% 22,400 $371K New
DAY Dayforce Inc. 0.00% 5,373 $370K No change
NATL NCR Atleos Corp. 0.00% 9,400 $370K New
QRVO Qorvo Inc. 0.00% 4,039 $368K No change
SOLV Solventum Corp. 0.00% 5,003 $365K No change
NLY Annaly Capital Management Inc. 0.00% 17,978 $363K No change
VECO Veeco Instruments Inc. 0.00% 11,900 $362K New
EXAS Exact Sciences Corp. 0.00% 6,545 $358K No change
WHD Cactus Inc. Class A 0.00% 9,000 $355K New
MOG.A Moog Inc. Class A 0.00% 1,700 $353K New
RIVN Rivian Automotive Inc. Class A 0.00% 24,014 $353K No change
CSTM Constellium SE 0.00% 23,600 $351K New
LW Lamb Weston Holdings Inc. 0.00% 6,033 $350K No change
LAUR Laureate Education Inc. 0.00% 11,100 $350K New
CON Concentra Group Holdings Par 0.00% 16,700 $350K New
LZ Legalzoomcom Inc. 0.00% 33,500 $348K New
MRNA Moderna Inc. 0.00% 13,458 $348K No change
LASR Nlight Inc. 0.00% 11,700 $347K Reduce -56.0%
MTCH Match Group Inc. 0.00% 9,675 $342K No change
KRE SS SPDR S&P Regional Bank 0.00% 5,400 $342K New
RIGL Rigel Pharmaceuticals Inc. 0.00% 12,000 $340K New
AZZ Azz Inc. 0.00% 3,100 $338K Add +40.9%
MTRN Materion Corp. 0.00% 2,800 $338K New
UUUU Energy Fuels Inc. 0.00% 21,900 $336K New
VYGR Voyager Therapeutics Inc. 0.00% 71,950 $336K No change
MEDP Medpace Holdings Inc. 0.00% 650 $334K Reduce -55.2%
ALB Albemarle Corp. 0.00% 4,115 $334K No change
ARLO Arlo Technologies Inc. 0.00% 19,400 $329K Add +54.0%
TME Tencent Music Entertainm-ADR 0.00% 14,079 $329K New
NXE Nexgen Energy Ltd. 0.00% 36,600 $328K New
EMBC Embecta Corp. 0.00% 23,200 $327K No change
SDRL Seadrill Limited 0.00% 10,800 $326K New
DAL Delta Air Lines Inc. 0.00% 5,745 $326K No change
UE Urban Edge Properties 0.00% 15,900 $325K New
SHCO Soho House & Co. Inc. 0.00% 36,300 $321K New
TALO Talos Energy Inc. 0.00% 33,200 $318K New
HROW Harrow Inc. 0.00% 6,600 $318K New
NGVT Ingevity Corp. 0.00% 5,700 $315K New
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 15,100 $314K New
OPLN Openlane Inc. 0.00% 10,900 $314K New
ASPI Asp Isotopes Inc. 0.00% 32,600 $314K Reduce -73.2%
EPAM Epam Systems Inc. 0.00% 2,079 $313K No change
CAG Conagra Brands Inc. 0.00% 17,106 $313K No change
OR Or Royalties Inc. 0.00% 7,800 $313K New
CECO Ceco Environmental Corp. 0.00% 6,100 $312K New
HCC Warrior Met Coal Inc. 0.00% 4,900 $312K New
BH.A Biglari Holdings Inc. Class A 0.00% 200 $309K New
NN Nextnav Inc. 0.00% 21,600 $309K Add +43.0%
HRMY Harmony Biosciences Holdings 0.00% 11,200 $309K New
HSIC Henry Schein Inc. 0.00% 4,634 $308K No change
TAP Molson Coors Beverage Co. Class B 0.00% 6,785 $307K No change
BWA Borgwarner Inc. 0.00% 6,979 $307K No change
ABAT American Battery Technology 0.00% 62,400 $303K New
PEB Pebblebrook Hotel Trust 0.00% 26,500 $302K New
AVTR Avantor Inc. 0.00% 24,181 $302K No change
LSCC Lattice Semiconductor Corp. 0.00% 4,093 $300K No change
DINO HF Sinclair Corp. 0.00% 5,730 $300K No change
ESI Element Solutions Inc. 0.00% 11,900 $300K New
SGML Sigma Lithium Corp. 0.00% 46,600 $299K New
HAS Hasbro Inc. 0.00% 3,934 $298K No change
U Unity Software Inc. 0.00% 7,344 $294K New
LKQ LKQ Corp. 0.00% 9,609 $293K No change
WYFI Whitefiber Inc. 0.00% 10,800 $293K New
CRBG Corebridge Financial Inc. 0.00% 9,142 $293K Reduce -84.8%
WVE Wave Life Sciences Ltd. 0.00% 40,000 $293K New
DSGX The Descartes Systems Grp 0.00% 3,100 $292K New
ACA Arcosa Inc. 0.00% 3,100 $291K New
FOX Fox Corp. Class B 0.00% 5,068 $290K No change
ERIE Erie Indemnity Company Class A 0.00% 902 $287K No change
BEN Franklin Templeton Inc. 0.00% 12,336 $285K No change
ERO Ero Copper Corp. 0.00% 14,100 $285K New
STOK Stoke Therapeutics Inc. 0.00% 12,100 $284K New
TTC Toro Co. 0.00% 3,729 $284K No change
GIL Gildan Activewear Inc. 0.00% 4,900 $283K New
SPNT Siriuspoint Ltd. 0.00% 15,600 $282K New
IRWD Ironwood Pharmaceuticals Inc. 0.00% 215,110 $282K No change
NEXN Nexxen International Ltd. 0.00% 30,447 $282K Reduce -1.6%
XBI SS SPDR S&P Biotech ETF 0.00% 2,800 $281K New
FBIN Fortune Brands Innovations I 0.00% 5,253 $280K No change
SKYT Skywater Technology Inc. 0.00% 14,900 $278K New
BF.B Brown-Forman Corp. Class B 0.00% 10,207 $276K No change
ETSY Etsy Inc. 0.00% 4,158 $276K No change
CXM Sprinklr Inc. Class A 0.00% 35,700 $276K New
PLXS Plexus Corp. 0.00% 1,900 $275K New
AVPT Avepoint Inc. 0.00% 18,100 $272K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 2,000 $271K New
AXGN Axogen Inc. 0.00% 15,200 $271K New
FSFG First Savings Financial Grp 0.00% 8,600 $270K New
UTI Universal Technical Institut 0.00% 8,300 $270K New
LENZ Lenz Therapeutics Inc. 0.00% 5,800 $270K New
DBX Dropbox Inc. Class A 0.00% 8,923 $270K No change
SOBO South Bow Corp. 0.00% 9,500 $269K New
OPRA Opera Ltd.-ADR 0.00% 13,000 $268K New
EMN Eastman Chemical Co. 0.00% 4,251 $268K No change
ULCC Frontier Group Holdings Inc. 0.00% 60,700 $268K New
HRL Hormel Foods Corp. 0.00% 10,806 $267K No change
TIC Tic Solutions Inc. filed as ACUREN CORP 0.00% 20,000 $266K New
INTR Inter & Co. Inc. Class A 0.00% 28,700 $265K Add +19.1%
BUR Burford Capital Ltd. 0.00% 22,100 $264K New
ONCHU 1RT Acquisition Corp. 0.00% 25,000 $262K New
DXPE DXP Enterprises Inc. 0.00% 2,200 $262K New
WENNU Wen Acquisition Corp. 0.00% 25,000 $261K No change
WBTN Webtoon Entertainment Inc. 0.00% 13,400 $260K New
CAEP Cantor Equity Partners III-A 0.00% 25,000 $258K No change
AMPL Amplitude Inc. Class A 0.00% 23,900 $256K New
RAMP Liveramp Holdings Inc. 0.00% 9,400 $255K New
ALRM Alarm.com Holdings Inc. 0.00% 4,800 $255K New
CEPF Cantor Equity Partners Class A 0.00% 25,000 $255K New
KMX Carmax Inc. 0.00% 5,627 $252K No change
TASK Taskus Inc. Class A 0.00% 14,000 $250K Add +11.1%
SFBS Servisfirst Bancshares Inc. 0.00% 3,100 $250K New
COLL Collegium Pharmaceutical Inc. 0.00% 7,100 $248K New
CAI Caris Life Sciences Inc. 0.00% 8,200 $248K New
LION Lionsgate Studios Corp. 0.00% 35,800 $247K Reduce -22.8%
BHC Bausch Health Cos Inc. 0.00% 38,300 $247K New
BLKB Blackbaud Inc. 0.00% 3,800 $244K New
SSRM SSR Mining Inc. 0.00% 10,000 $244K New
MKTX Marketaxess Holdings Inc. 0.00% 1,390 $242K No change
FRHC Freedom Holding Corp. 0.00% 1,400 $241K New
BBWI Bath & Body Works Inc. 0.00% 9,039 $233K No change
FLNG Flex LNG Ltd. 0.00% 9,200 $232K New
AUPH Aurinia Pharmaceuticals Inc. 0.00% 20,800 $230K New
FSV Firstservice Corp. 0.00% 1,200 $229K New
LBRDK Liberty Broadband-C 0.00% 3,594 $228K No change
EGO Eldorado Gold Corp. 0.00% 7,900 $228K New
PACS Pacs Group Inc. 0.00% 16,600 $228K New
LMAT Lemaitre Vascular Inc. 0.00% 2,600 $228K New
KNX Knight-Swift Transportation 0.00% 5,757 $227K No change
BELFB Bel Fuse Inc. Class B 0.00% 1,600 $226K New
KNSA Kiniksa Pharmaceuticals Inte 0.00% 5,800 $225K New
H Hyatt Hotels Corp. Class A 0.00% 1,585 $225K No change
OTF Blue Owl Technology Finance 0.00% 16,133 $223K Add +2.8%
ATRC Atricure Inc. 0.00% 6,300 $222K New
MSGE Madison Square Garden Entert 0.00% 4,900 $222K New
PRM Perimeter Solutions Inc. 0.00% 9,900 $222K New
CPB The Campbell's Company 0.00% 6,999 $221K No change
ACI Albertsons Cos Inc. Class A 0.00% 12,561 $220K No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 21,900 $219K New
AAUC Allied Gold Corp. 0.00% 12,400 $217K New
CLF Cleveland-Cliffs Inc. 0.00% 17,607 $215K No change
BIO Bio-Rad Laboratories-A 0.00% 765 $214K New
GROY Gold Royalty Corp. 0.00% 55,400 $214K Add +82.8%
PCTY Paylocity Holding Corp. 0.00% 1,342 $214K No change
GDRX Goodrx Holdings Inc. Class A 0.00% 50,500 $214K New
PCT Purecycle Technologies Inc. 0.00% 16,200 $213K New
ADUS Addus Homecare Corp. 0.00% 1,800 $212K New
RGEN Repligen Corp. 0.00% 1,587 $212K New
CRML Critical Metals Corp. 0.00% 33,900 $211K New
UAMY United States Antimony Corp. 0.00% 34,000 $211K New
GLUE Monte Rosa Therapeutics Inc. 0.00% 28,300 $210K New
SSYS Stratasys Ltd. 0.00% 18,700 $209K Reduce -33.2%
VICR Vicor Corp. 0.00% 4,200 $209K New
CLMT Calumet Inc. 0.00% 11,300 $206K New
TFX Teleflex Inc. 0.00% 1,679 $205K New
ENPH Enphase Energy Inc. 0.00% 5,735 $203K No change
LI Li Auto Inc. - ADR 0.00% 8,000 $203K No change
BANF Bancfirst Corp. 0.00% 1,600 $202K New
OII Oceaneering Intl Inc. 0.00% 8,100 $201K New
ZVRA Zevra Therapeutics Inc. 0.00% 21,100 $201K New
XERS Xeris Biopharma Holdings Inc. 0.00% 24,600 $200K New
MIND MEDICINE MINDMED INC 0.00% 16,600 $196K New
RERE Atrenew Inc. 0.00% 42,300 $195K New
PHAT Phathom Pharmaceuticals Inc. 0.00% 16,500 $194K New
MD Pediatrix Medical Group Inc. 0.00% 11,300 $189K New
HUCK Huckleberry AI Inc. filed as DOMO INC 0.00% 11,900 $188K New
SPT Sprout Social Inc. Class A 0.00% 14,500 $187K New
XPRO Expro Group Holdings NV 0.00% 15,500 $184K Add +21.1%
IAG Iamgold Corp. 0.00% 13,900 $180K New
TAC Transalta Corp. 0.00% 12,700 $174K New
BTCS BTCS Inc. 0.00% 35,900 $173K New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 41,000 $171K Add +190.8%
ADTN Adtran Holdings Inc. 0.00% 18,100 $170K New
LFST Lifestance Health Group Inc. 0.00% 30,800 $169K New
VRE Veris Residential Inc. 0.00% 11,000 $167K New
BORR Borr Drilling Ltd. 0.00% 61,900 $167K New
UDMY Udemy Inc. 0.00% 23,500 $165K New
AG First Majestic Silver Corp. 0.00% 13,200 $162K New
XHR Xenia Hotels & Resorts Inc. 0.00% 11,700 $161K New
LPTH Lightpath Technologies Inc. Class A 0.00% 20,100 $159K New
XNET Xunlei Ltd.-ADR 0.00% 16,600 $159K New
AVAH Aveanna Healthcare Holdings 0.00% 17,900 $159K New
GOSS Gossamer Bio Inc. 0.00% 59,100 $155K New
AKBA Akebia Therapeutics Inc. 0.00% 56,700 $155K Reduce -54.2%
PATH Uipath Inc. Class A 0.00% 11,537 $154K No change
FA First Advantage Corp. 0.00% 10,000 $154K New
PUMP Propetro Holding Corp. 0.00% 29,300 $154K New
AREC American Resources Corp. 0.00% 56,400 $152K New
BITF Bitfarms Ltd./Canada 0.00% 53,300 $151K New
GILT Gilat Satellite Networks Ltd. 0.00% 11,300 $147K New
SXC Suncoke Energy Inc. 0.00% 17,700 $144K New
OPFI Oppfi Inc. 0.00% 12,600 $143K Reduce -33.3%
CMPS Compass Pathways PLC 0.00% 24,800 $142K New
MINT INCORPORATION LTD 0.00% 18,100 $142K New
HLIT Harmonic Inc. 0.00% 13,800 $140K New
LILAK Liberty Latin Americ Class C 0.00% 16,600 $140K Add +56.6%
ESRT Empire State Realty Trust-A 0.00% 18,200 $139K New
WTTR Select Water Solutions Inc. 0.00% 12,900 $138K New
SNDL SNDL Inc. 0.00% 51,100 $137K New
HLMN Hillman Solutions Corp. 0.00% 14,800 $136K New
XMAX Xmax Inc. filed as NOVA LIFESTYLE INC 0.00% 24,100 $133K New
EBS Emergent Biosolutions Inc. 0.00% 14,700 $130K New
HYMC Hycroft Mining Holding Co. Class A 0.00% 20,900 $130K New
ITRG Integra Resources Corp. 0.00% 43,200 $127K New
NB Niocorp Developments Ltd. 0.00% 19,000 $127K New
ENIC Enel Chile SA-ADR 0.00% 31,980 $124K No change
AHCO Adapthealth Corp. 0.00% 13,600 $122K New
CRON Cronos Group Inc. 0.00% 43,200 $120K New
FACTU Fact II Acquisition Corp. 0.00% 11,419 $119K New
LWLG Lightwave Logic Inc. 0.00% 31,900 $118K New
MTA Metalla Royalty & Streaming 0.00% 18,500 $117K New
TLS Telos Corporation 0.00% 17,100 $117K New
NESR National Energy Services Reu 0.00% 11,300 $116K New
NPACU New Providence Acquisition C 0.00% 11,062 $114K New
JBI Janus International Group Inc. 0.00% 11,400 $113K New
MCW Mister Car Wash Inc. 0.00% 20,900 $111K New
MOMO Hello Group Inc. -SPN ADR 0.00% 15,000 $111K Reduce -18.9%
SEMR Semrush Holdings Inc. Class A 0.00% 15,500 $110K New
AIOT Powerfleet Inc. 0.00% 20,900 $110K New
GBTG Global Business Travel Group 0.00% 13,300 $107K Reduce -11.9%
RCEL Avita Medical Inc. 0.00% 21,000 $107K New
NAGE Niagen Bioscience Inc. 0.00% 11,500 $107K Add +4.5%
SLI Standard Lithium Ltd. 0.00% 31,800 $107K New
DC Dakota Gold Corp. 0.00% 23,400 $106K New
LAR Lithium Argentina AG 0.00% 32,400 $106K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 16,100 $106K New
DAWN Day One Biopharmaceuticals I 0.00% 14,600 $103K New
BCSS.U Bain Capital GSS Investment 0.00% 10,000 $101K New
ABUS Arbutus Biopharma Corp. 0.00% 21,700 $99K New
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.00% 19,000 $98K New
ECVT Ecovyst Inc. 0.00% 11,100 $97K New
BLZE Backblaze Inc. Class A 0.00% 10,400 $97K New
ZGN Ermenegildo Zegna NV 0.00% 10,000 $95K New
BB Blackberry Ltd. 0.00% 19,300 $94K New
SLQT Selectquote Inc. 0.00% 47,400 $93K New
RES RPC Inc. 0.00% 19,200 $91K Add +12.3%
STGW Stagwell Inc. 0.00% 16,100 $91K Reduce -43.3%
CGC Canopy Growth Corp. 0.00% 60,400 $88K New
OSISKO DEVELOPMENT CORP 0.00% 25,100 $85K New
WEAV Weave Communications Inc. 0.00% 12,600 $84K New
AMBP Ardagh Metal Packaging SA 0.00% 20,900 $83K New
STRO Sutro Biopharma Inc. Com SHS 0.00% 95,150 $83K No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.00% 10,100 $83K New
NABL N-Able Inc. 0.00% 10,300 $80K New
TTI Tetra Technologies Inc. 0.00% 13,700 $79K Reduce -32.8%
GSM Ferroglobe PLC 0.00% 17,300 $79K New
SY So-Young International-ADR 0.00% 20,300 $79K New
ACHV Achieve Life Sciences Inc. 0.00% 24,700 $78K New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 18,400 $76K New
STIM Neuronetics Inc. 0.00% 27,000 $74K New
TUYA Tuya Inc. 0.00% 29,200 $72K New
ASPN Aspen Aerogels Inc. 0.00% 10,300 $72K New
ABEO Abeona Therapeutics Inc. 0.00% 13,400 $71K New
VTEX Vtex Class A 0.00% 15,600 $68K Add +33.3%
SUIG Sui Group Holdings Ltd. 0.00% 17,700 $68K New
VGZ Vista Gold Corp. 0.00% 30,900 $66K New
FBIO Fortress Biotech Inc. 0.00% 17,700 $65K New
CTOS Custom Truck One Source Inc. 0.00% 10,000 $64K New
PROP Prairie Operating Co. 0.00% 32,000 $64K Add +171.2%
SSL Sasol Ltd.-Sponsored ADR 0.00% 10,200 $63K New
USAS Americas Gold and Silver Cor 0.00% 16,600 $62K New
DENN Denny's Corp. 0.00% 11,700 $61K New
HITI High Tide Inc. 0.00% 16,500 $60K New
INN Summit Hotel Properties Inc. 0.00% 10,400 $57K New
GAU Galiano Gold Inc. 0.00% 25,900 $57K New
NNOX Nano-X Imaging Ltd. 0.00% 15,200 $56K New
RSKD Riskified Ltd. Class A 0.00% 11,900 $56K New
NXDR Nextdoor Holdings Inc. 0.00% 25,900 $54K New
TBLA Taboola.com Ltd. 0.00% 15,800 $54K Reduce -34.2%
CMRC Commerce.com Inc. 0.00% 10,700 $53K New
ORGO Organogenesis Holdings Inc. 0.00% 11,900 $50K New
WEST Westrock Coffee Co. 0.00% 10,200 $50K New
CLNE Clean Energy Fuels Corp. 0.00% 18,300 $47K New
HLLY Holley Inc. 0.00% 14,500 $46K New
GOTU Gaotu Techedu Inc. 0.00% 13,900 $45K New
DHC Diversified Healthcare Trust 0.00% 10,100 $45K New
TALK Talkspace Inc. 0.00% 15,500 $43K New
LODE Comstock Inc. 0.00% 12,400 $42K New
BDTX Black Diamond Therapeutics I 0.00% 11,000 $42K New
SVC Service Pptys TR 0.00% 14,900 $40K New
BAK Braskem SA Class A- ADR 0.00% 16,600 $40K New
HCAT Health Catalyst Inc. 0.00% 13,900 $40K New
BITCOIN DEPOT INC 0.00% 11,600 $39K Reduce -62.3%
NFGC New Found Gold Corp. 0.00% 15,600 $37K New
CCLD Carecloud Inc. 0.00% 11,200 $36K New
AEI Alset Inc. 0.00% 14,200 $36K New
ZVIA Zevia PBC-A 0.00% 12,600 $34K New
CNDT Conduent Inc. 0.00% 11,800 $33K Reduce -43.5%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.00% 13,500 $27K New
Other holdings (23): bonds, preferreds, convertibles and warrants · $56K (not counted above)
SecurityClassShares / PrincipalValueChange
FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 10,000$15KNo change
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 37,500$11KNo change
ANNAW Aleanna Inc. Class A - 29 *W EXP 12/13/202 25,000$6KNo change
MRNOW Murano Global BV-28 *W EXP 03/19/202 25,000$4KNo change
AMBWQ Ambipar Emergency Respons-28 *W EXP 03/03/202 20,200$3KNo change
DAICW Cid Holdco Inc. -26 *W EXP 12/31/202 18,919$3KNo change
KIDZW Classover Holdings Inc. - 30 *W EXP 04/03/203 25,000$2KNo change
OABIW Omniab Inc. - CW26 *W EXP 99/99/999 10,000$2KNo change
MNYWW Moneyhero Ltd.-28 *W EXP 09/13/202 13,200$1KNo change
BSLKW Golden Arrow Merger A -CW26 *W EXP 08/13/202 33,333$1KNo change
CPTWF Captivision Inc.-28 *W EXP 11/15/202 25,000$1KNo change
SDSTW Global Partner Acq A -CW27 *W EXP 06/21/202 11,666$880No change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 23,333$877No change
VEEAW Plum Acquisition I A -CW28 *W EXP 09/13/202 12,000$840No change
MSPRZ MSP Recovery -CW26 *W EXP 05/23/202 30,000$747No change
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 02/14/203 25,000$747No change
ECXWW Ecarx Holdings Inc. Class A-27 *W EXP 99/99/999 12,500$651No change
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 42,596$647No change
ABPWW Atlantic Coast Acq -CW23 *W EXP 11/12/202 25,000$590No change
CRPWF Carbon Revolution PLC *W EXP 99/99/999 16,666$492No change
ALURW Allurion Technologies-28 *W EXP 08/01/203 15,312$413No change
XBPEW CF Acquisition Viii A -CW27 *W EXP 11/30/202 10,000$400No change
LANWF Lanvin Group Holdings Ltd.-27 *W EXP 01/14/202 15,000$282No change

Total filed on the 13F, all lines: $14.0B.

Portfolio Sells Q2 2025 → Q3 2025

META Meta Platforms Inc. Class A Reduce -34.3% 1.70% −1.15
NKE Nike Inc. Class B Reduce -52.4% 0.71% −0.96
HES Hess Corp. Sold out 0.00% −0.82
XOM Exxon Mobil Corp. Reduce -83.3% 0.15% −0.80
NEE Nextera Energy Inc. Reduce -94.9% 0.04% −0.79
SNPS Synopsys Inc. Reduce -34.6% 0.94% −0.70
MDLZ Mondelez International Inc. Class A Reduce -95.1% 0.03% −0.60
MSFT Microsoft Corp. Reduce -3.8% 5.88% −0.56
JPM JPMorgan Chase & Co. Reduce -21.4% 1.65% −0.47
AMZN Amazon.com Inc. Reduce -0.1% 4.26% −0.41
CHX Championx Corp. Sold out 0.00% −0.31
PH Parker Hannifin Corp. Reduce -23.1% 0.98% −0.31
CBRE CBRE Group Inc. Class A Reduce -30.2% 0.75% −0.30
NFLX Netflix Inc. Reduce -0.0% 1.08% −0.24
SU Suncor Energy Inc. Reduce -30.0% 0.42% −0.17
MA Mastercard Inc. Class A Reduce -0.1% 1.86% −0.16
DNB Dun & Bradstreet Holdings Inc. Sold out 0.00% −0.16
TRP TC Energy Corp. Reduce -19.1% 0.63% −0.14
LIN Linde PLC Reduce -0.1% 1.42% −0.12
VRT Vertiv Holdings Co. Class A Reduce -68.9% 0.05% −0.10
BNS Bank of Nova Scotia Reduce -12.9% 1.23% −0.09
RY Royal Bank of Canada Reduce -17.3% 0.50% −0.09
ARCC Ares Capital Corp. Reduce -5.8% 0.32% −0.08
ESGR Enstar Group Ltd. Sold out 0.00% −0.07
AME Ametek Inc. Reduce -42.3% 0.07% −0.06
ULTA Ulta Beauty Inc. Reduce -50.1% 0.05% −0.04
HOLX Hologic Inc. Reduce -89.9% 0.00% −0.04
SKX Skechers USA Inc. Class A Sold out 0.00% −0.04
INZY Inozyme Pharma Inc. Sold out 0.00% −0.04
VERV Verve Therapeutics Inc. Sold out 0.00% −0.03
SAGE Sage Therapeutics Inc. Sold out 0.00% −0.03
ADBE Adobe Inc. Reduce -14.9% 0.06% −0.03
PGR Progressive Corp. Reduce -16.7% 0.06% −0.02
BRDG Bridge Investment Grp HDS-A Sold out 0.00% −0.02
XYZ Block Inc. Reduce -15.9% 0.10% −0.02
SWTX Springworks Therapeutics Inc. Sold out 0.00% −0.02
PG The Procter & Gamble Co. Reduce -4.4% 0.10% −0.02
ICAD Icad Inc. Sold out 0.00% −0.02
EVRI Everi Holdings Inc. Sold out 0.00% −0.02
THRD Third Harmonic Bio Inc. Sold out 0.00% −0.02
ADSK Autodesk Inc. Reduce -6.1% 0.12% −0.02
WNS WNS Holdings Ltd. Sold out 0.00% −0.02
CRBG Corebridge Financial Inc. Reduce -84.8% 0.00% −0.01
UBER Uber Technologies Inc. Reduce -5.3% 0.14% −0.01
CSCO Cisco Systems Inc. Reduce -0.9% 0.11% −0.01
DOX Amdocs Ltd. Sold out 0.00% −0.01
NXPI NXP Semiconductors NV Reduce -8.3% 0.09% −0.01
BROOKLINE BANCORP INC Sold out 0.00% −0.01
CSGP Costar Group Inc. Reduce -52.5% 0.01% −0.01
HIMS Hims & Hers Health Inc. Sold out 0.00% −0.01

Portfolio Buys Q2 2025 → Q3 2025

PANW Palo Alto Networks Inc. Add +3634.5% 1.25% +1.22
TMUS T-Mobile US Inc. Add +327.4% 1.43% +1.07
CMG Chipotle Mexican Grill Inc. Add +7047.9% 0.98% +0.96
BMO Bank of Montreal Add +246.4% 1.06% +0.77
CVX Chevron Corp. Add +898.7% 0.86% +0.77
DUK Duke Energy Corp. Add +60.6% 2.10% +0.73
NOW ServiceNow Inc. Add +797.6% 0.70% +0.60
TD Toronto-Dominion Bank Add +98.3% 1.18% +0.58
SAND Sandstorm Gold Ltd. New 0.53% +0.53
UNH Unitedhealth Group Inc. Add +42.5% 1.46% +0.45
LLY Eli Lilly & Co. Add +31.4% 2.07% +0.30
CM Can Imperial BK of Commerce Add +25.9% 0.64% +0.15
TMO Thermo Fisher Scientific Inc. Add +0.0% 1.67% +0.14
ELME Elme Communities New 0.12% +0.12
RCI Rogers Communications Inc. Class B New 0.10% +0.10
WDAY Workday Inc. Class A Add +691.2% 0.10% +0.09
HUBS HubSpot Inc. Add +553.8% 0.10% +0.08
SPOT Spotify Technology SA New 0.08% +0.08
DMIIU Drugs Made in America Acquis New 0.07% +0.07
ETNB 89BIO Inc. New 0.06% +0.06
GDX Vaneck Gold Miners ETF Add +1647.0% 0.06% +0.06
DTE DTE Energy Company Add +775.0% 0.07% +0.06
IVV iShares Core S&P 500 ETF New 0.06% +0.06
ISRG Intuitive Surgical Inc. Add +154.3% 0.12% +0.06
LEN Lennar Corp. Class A Add +637.1% 0.06% +0.05
EVAC.U Eqv Ventures Acquisition Cor New 0.05% +0.05
PLTR Palantir Technologies Inc. Class A Add +28.8% 0.13% +0.05
MBVIU M3-Brigade Acquisition Vi Co. New 0.04% +0.04
FSK FS KKR Capital Corp. New 0.04% +0.04
GES Guess? Inc. New 0.04% +0.04
VMEO Vimeo Inc. Add +4159.6% 0.04% +0.04
BCARU D Boral Arc Acquisition I Co. New 0.04% +0.04
BXSL Blackstone Secured Lending F Add +48.7% 0.24% +0.03
SVACU Spring Valley Acquisition Co. New 0.03% +0.03
GE General Electric Add +22.1% 0.13% +0.03
APADU A Paradise Acquisition Corp. New 0.03% +0.03
B Barrick Mining Corp. Add +107.3% 0.04% +0.03
WPM Wheaton Precious Metals Corp. New 0.03% +0.03
MAC COPPER LTD Add +135.2% 0.05% +0.03
KOYNU CSLM Digital Asset Acquisiti New 0.03% +0.03
AVDX Avidxchange Holdings Inc. Add +42.2% 0.11% +0.03
PAII.U Pyrophyte Acquisition Corp. I New 0.03% +0.03
FNV Franco-Nevada Corp. New 0.02% +0.02
HOOD Robinhood Markets Inc. Class A Add +109.7% 0.03% +0.02
MKLYU McKinley Acquisition Corp. New 0.02% +0.02
LATAU Galata Acquisition Corp. II New 0.02% +0.02
PHLT Performant Healthcare Inc. New 0.02% +0.02
LWACU Lightwave Acquisition Corp. Add +275.0% 0.03% +0.02
AEM Agnico Eagle Mines Ltd. New 0.02% +0.02
CCRN Cross Country Healthcare Inc. Add +43.0% 0.06% +0.02

Notes & Other Activity Q2 2025 → Q3 2025

OCSAW Oculis Holding AG -30 *W EXP 03/06/202 Sold out 11,666 $96Kbefore exit
RUMBW Rumble Inc.-CW28 *W EXP 09/16/202 Sold out 25,000 $77Kbefore exit
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 Sold out 37,500 $74Kbefore exit
ABLLW East Resources Acquis -CW27 *W EXP 06/30/202 Sold out 50,443 $56Kbefore exit
NIOBW Niocorp Developments Ltd. -28 *W EXP 03/17/202 Sold out 50,000 $24Kbefore exit
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 Sold out 25,000 $16Kbefore exit
FLDDW Fold Holdings Inc. -23 *W EXP 02/14/203 Sold out 22,000 $16Kbefore exit
CRMLW Critical Metals Corp.-28 *W EXP 02/27/202 Sold out 12,500 $6Kbefore exit
CGBWF Crown LNG Holdings Ltd.-28 *W EXP 07/09/202 Sold out 33,333 $850before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 873$16.7BNVDA, VOO, AAPL, BBUC, AMZN
Q1 2026 1,059$15.5BVOO, NVDA, AAPL, AMZN, BBUC
Q4 2025 990$14.0BNVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2025 1,112$14.0BNVDA, MSFT, AMZN, AAPL, BBU
Q2 2025 831$12.7BMSFT, NVDA, AMZN, AAPL, META
Q1 2025 995$11.4BMSFT, AAPL, AMZN, NVDA, JPM
Q4 2024 920$11.4BMSFT, AMZN, AAPL, GOOGL, NVDA
Q3 2024 837$10.9BMSFT, AAPL, AMZN, NVDA, GOOGL
Q2 2024 971$10.4BMSFT, NVDA, GOOGL, AMZN, AAPL
Q1 2024 387$8.7BMSFT, GOOGL, AMZN, NVDA, TMO