OMERS ADMINISTRATION Corp

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), OMERS ADMINISTRATION Corp reported 990 stock positions worth $14.0 billion. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Apple (AAPL, 4.5%). Compared with Q3 2025, it opened 259 new positions, sold out of 382, added to 221 and reduced 213. The biggest buy was Alphabet Class A (GOOGL, shares +18%) and the biggest sale an exit from Vanguard S&P 500 ETF (VOO).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001053321
Portfolio Value
$14.0B (Q4 2025)
SEC Filing
0001062993-26-000904 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $14.0B $14.0B Q4 2025 Q1 2026: $15.5B Q1 2026 Q2 2026: $16.7B Q2 2026

Holdings 990 stocks · $14.0B
NVDA Nvidia Corp. 6.14% 4,620,289 $861.7M Add +1.9%
MSFT Microsoft Corp. 5.53% 1,603,044 $775.3M Add +1.1%
AAPL Apple Inc. 4.51% 2,327,741 $632.8M Add +1.1%
AMZN Amazon.com Inc. 4.46% 2,711,547 $625.9M Add +0.2%
GOOGL Alphabet Inc. Class A 4.04% 1,808,969 $566.2M Add +17.6%
BBU Brookfield Business PT-Unit 3.02% 12,039,362 $423.8M No change
AVGO Broadcom Inc. 2.96% 1,198,802 $414.9M Add +0.9%
LLY Eli Lilly & Co. 2.53% 330,571 $355.3M Reduce -12.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.90% 4,857,120 $267.1M Add +15.4%
TMO Thermo Fisher Scientific Inc. 1.75% 422,585 $244.9M Reduce -11.8%
JPM JPMorgan Chase & Co. 1.68% 731,141 $235.6M Add +0.1%
PLD Prologis Inc. 1.57% 1,723,226 $220.0M No change
BBUC Brookfield Business Class A 1.54% 6,019,681 $216.0M No change
MA Mastercard Inc. Class A 1.51% 371,880 $212.3M Reduce -18.6%
AON Aon PLC Class A 1.43% 567,479 $200.3M Reduce -5.6%
WCN Waste Connections Inc. 1.40% 1,116,452 $195.8M Reduce -0.4%
UNH Unitedhealth Group Inc. 1.39% 591,862 $195.4M Add +0.0%
LIN Linde PLC 1.26% 415,501 $177.2M Reduce -0.3%
SPGI S&P Global Inc. 1.26% 337,929 $176.6M Reduce -0.2%
TD Toronto-Dominion Bank 1.25% 1,857,367 $175.3M Reduce -10.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 1.22% 1,886,310 $171.2M Add +68.6%
RY Royal Bank of Canada 1.22% 1,000,524 $170.8M Add +112.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 1.21% 2,303,450 $170.1M Reduce -13.6%
TMUS T-Mobile US Inc. 1.21% 834,568 $169.5M No change
META Meta Platforms Inc. Class A 1.19% 252,238 $166.5M Reduce -21.8%
UNP Union Pacific Corp. 1.17% 710,479 $164.3M Reduce -12.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 1.15% 1,244,155 $161.8M Add +9.8%
PH Parker Hannifin Corp. 1.15% 183,437 $161.2M Add +1.3%
NKE Nike Inc. Class B 1.15% 2,526,179 $160.9M Add +77.9%
BN Brookfield Corp. 1.14% 3,476,683 $159.5M No change
PANW Palo Alto Networks Inc. 1.13% 858,859 $158.2M No change
XBI SS SPDR S&P Biotech ETF 1.03% 1,190,707 $145.1M Add +42425.3%
SNPS Synopsys Inc. 1.03% 306,203 $143.8M Add +14.8%
DUK Duke Energy Corp. 1.01% 1,207,503 $141.5M Reduce -48.9%
LOW Lowe's Cos Inc. 0.98% 567,542 $136.9M Reduce -1.4%
ETN Eaton Corp. PLC 0.98% 429,661 $136.9M Reduce -0.1%
NOW ServiceNow Inc. 0.96% 878,235 $134.5M Add +66.5%
TRP TC Energy Corp. 0.95% 2,420,000 $133.4M Add +49.6%
CL Colgate-Palmolive Co. 0.95% 1,683,240 $133.0M Reduce -0.9%
XEL Xcel Energy Inc. 0.94% 1,785,155 $131.9M Add +8880.6%
CMG Chipotle Mexican Grill Inc. 0.92% 3,504,496 $129.7M No change
CVX Chevron Corp. 0.84% 774,731 $118.1M Add +0.3%
ENB Enbridge Inc. 0.81% 2,372,192 $113.7M No change
NFLX Netflix Inc. 0.80% 1,203,749 $112.9M Reduce -3.9%
CBRE CBRE Group Inc. Class A 0.77% 668,007 $107.4M No change
MFC Manulife Financial Corp. 0.65% 2,500,006 $90.9M New
ISRG Intuitive Surgical Inc. 0.59% 145,679 $82.5M Add +291.5%
NTR Nutrien Ltd. 0.55% 1,240,184 $76.7M Add +5891.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 103,835 $70.8M No change
TSLA Tesla Inc. 0.45% 139,058 $62.5M Add +0.7%
GOOG Alphabet Inc. Class C 0.41% 184,304 $57.8M Reduce -0.2%
HDB HDFC Bank Ltd.-ADR 0.38% 1,474,036 $53.9M No change
BXSL Blackstone Secured Lending F 0.35% 1,890,349 $49.8M Add +46.8%
ARCC Ares Capital Corp. 0.34% 2,360,055 $47.7M Add +7.0%
GBDC Golub Capital BDC Inc. 0.29% 3,019,148 $41.0M Add +24.7%
EFA iShares MSCI Eafe ETF 0.29% 420,175 $40.3M No change
BRK.B Berkshire Hathaway Inc. Class B 0.27% 76,164 $38.3M Add +1.3%
JNJ Johnson & Johnson 0.26% 174,575 $36.1M No change
V Visa Inc. Class A 0.21% 84,909 $29.8M Reduce -11.5%
CP Canadian Pacific Kansas City 0.21% 400,000 $29.5M New
MRK Merck & Co. Inc. 0.21% 275,613 $29.0M Reduce -0.8%
ABBV Abbvie Inc. 0.17% 106,675 $24.4M Add +24.1%
CRM Salesforce Inc. 0.17% 90,584 $24.0M Reduce -86.0%
COST Costco Wholesale Corp. 0.17% 27,677 $23.9M Add +3.5%
CNQ Canadian Natural Resources 0.17% 700,000 $23.7M New
WMT Walmart Inc. 0.17% 208,125 $23.2M Reduce -4.7%
XOM Exxon Mobil Corp. 0.16% 187,158 $22.5M Add +0.1%
OBDC Blue Owl Capital Corp. 0.16% 1,801,012 $22.4M Add +64.6%
ORCL Oracle Corp. 0.15% 107,803 $21.0M Reduce -6.0%
ELME Elme Communities 0.15% 1,192,732 $20.8M Add +16.8%
QCOM Qualcomm Inc. 0.14% 115,965 $19.8M Add +56.8%
CSCO Cisco Systems Inc. 0.14% 256,580 $19.8M Add +10.1%
GE General Electric filed as GE AEROSPACE 0.14% 62,227 $19.2M Add +5.5%
DHR Danaher Corp. 0.13% 82,167 $18.8M Reduce -5.3%
WFC Wells Fargo & Co. 0.13% 189,886 $17.7M Reduce -1.1%
GS Goldman Sachs Group Inc. 0.12% 19,760 $17.4M Reduce -2.5%
CAT Caterpillar Inc. 0.12% 30,261 $17.3M Reduce -5.8%
AMAT Applied Materials Inc. 0.12% 66,992 $17.2M Add +45.2%
TXN Texas Instruments Inc. 0.12% 97,862 $17.0M Add +10.6%
HD Home Depot Inc. 0.12% 49,336 $17.0M Reduce -18.2%
PLTR Palantir Technologies Inc. Class A 0.12% 94,983 $16.9M Reduce -7.6%
PEP Pepsico Inc. 0.12% 117,499 $16.9M Reduce -1.0%
ANET Arista Networks Inc. 0.12% 126,390 $16.6M Add +81.0%
GLW Corning Inc. 0.12% 189,122 $16.6M Reduce -29.0%
LRCX Lam Research Corp. 0.10% 84,264 $14.4M Add +52.1%
QXO Qxo Inc. 0.10% 746,600 $14.4M Add +3.8%
C Citigroup Inc. 0.10% 119,824 $14.0M Reduce -2.2%
IMO Imperial Oil Ltd. 0.10% 159,741 $13.8M Add +7.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 46,605 $13.8M Reduce -15.9%
AMD Advanced Micro Devices 0.10% 63,460 $13.6M Reduce -10.4%
ADSK Autodesk Inc. 0.10% 45,178 $13.4M Reduce -11.8%
BKNG Booking Holdings Inc. 0.10% 2,491 $13.3M Add +3.0%
WEC WEC Energy Group Inc. 0.09% 126,209 $13.3M No change
MU Micron Technology Inc. 0.09% 46,481 $13.3M Add +16.6%
UBER Uber Technologies Inc. 0.09% 161,050 $13.2M Reduce -17.1%
PG The Procter & Gamble Co. 0.09% 89,640 $12.8M Reduce -4.6%
MS Morgan Stanley 0.09% 72,116 $12.8M Reduce -3.1%
KO The Coca-Cola Co. 0.09% 181,590 $12.7M Reduce -1.0%
MDB Mongodb Inc. 0.09% 28,847 $12.1M Reduce -12.2%
TRU Transunion 0.09% 140,519 $12.0M Add +16.4%
WDAY Workday Inc. Class A 0.09% 56,004 $12.0M Reduce -6.4%
SPOT Spotify Technology SA 0.08% 20,493 $11.9M Add +29.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 59,021 $11.9M Add +258.6%
O Realty Income Corp. 0.08% 210,569 $11.9M No change
DTE DTE Energy Company 0.08% 91,194 $11.8M Add +41.0%
CRL Charles River Laboratories 0.08% 58,529 $11.7M Add +15.8%
HUBS HubSpot Inc. 0.08% 28,508 $11.4M Reduce -8.9%
CMS CMS Energy Corp. 0.08% 162,989 $11.4M No change
ACN Accenture PLC Class A 0.08% 41,690 $11.2M Reduce -88.0%
ROP Roper Technologies Inc. 0.08% 24,960 $11.1M No change
AMGN Amgen Inc. 0.08% 33,633 $11.0M Add +60.3%
KLAC KLA Corp. 0.08% 9,041 $11.0M Add +21.9%
APH Amphenol Corp. Class A 0.08% 80,794 $10.9M Add +20.3%
SCHW Schwab (charles) Corp. 0.08% 108,505 $10.8M Add +1.0%
IT Gartner Inc. 0.08% 42,734 $10.8M Add +89.7%
PRVA Privia Health Group Inc. 0.08% 452,591 $10.7M No change
RTX RTX Corp. 0.08% 58,172 $10.7M Add +0.8%
FSK FS KKR Capital Corp. 0.08% 718,860 $10.6M Add +77.8%
TTE Totalenergies SE 0.08% 162,986 $10.6M New
DXCM Dexcom Inc. 0.07% 157,201 $10.4M Add +438.4%
XYZ Block Inc. 0.07% 159,714 $10.4M Reduce -13.9%
TSLX Sixth Street Specialty Lendi 0.07% 469,109 $10.2M Add +157.2%
NWSA News Corp. Class A 0.07% 387,092 $10.1M Add +2747.9%
BIRK Birkenstock Holding PLC 0.07% 246,400 $10.1M No change
OWL Blue Owl Capital Inc. 0.07% 673,100 $10.1M Add +33.7%
BRKR Bruker Corp. 0.07% 212,200 $10.0M No change
BRO Brown & Brown Inc. 0.07% 124,671 $9.9M No change
DMII Drugs Made in America Acquis 0.07% 1,000,000 $9.9M No change
KVUE Kenvue Inc. 0.07% 560,804 $9.7M No change
GILD Gilead Sciences Inc. 0.07% 74,708 $9.2M Reduce -10.4%
MCD McDonald's Corp. 0.07% 29,931 $9.1M Reduce -3.4%
SOBO South Bow Corp. 0.06% 330,000 $9.1M Add +3373.7%
UDR Udr Inc. 0.06% 244,799 $9.0M No change
ABT Abbott Laboratories 0.06% 70,874 $8.9M Reduce -93.0%
AXP American Express Co. 0.06% 23,047 $8.5M Add +3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 73,279 $8.3M Reduce -5.0%
TECH Bio-Techne Corp. 0.06% 141,443 $8.3M No change
IVV iShares Core S&P 500 ETF 0.06% 11,900 $8.2M No change
APP AppLovin Corp. Class A 0.06% 12,079 $8.1M Add +7.0%
VRT Vertiv Holdings Co. Class A 0.06% 48,903 $7.9M Add +7.8%
SHOP Shopify Inc. Class A 0.06% 48,948 $7.9M Reduce -43.2%
ADBE Adobe Inc. 0.06% 22,133 $7.7M Reduce -9.5%
IR Ingersoll-Rand Inc. 0.05% 96,985 $7.7M Reduce -36.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 48,351 $7.4M Add +1.0%
INTU Intuit Inc. 0.05% 10,878 $7.2M Reduce -6.4%
BSX Boston Scientific Corp. 0.05% 74,610 $7.1M Add +35.1%
KW Kennedy-Wilson Holdings Inc. 0.05% 734,100 $7.1M New
LEN Lennar Corp. Class A 0.05% 68,376 $7.0M No change
EVAC Eqv Ventures Acquisition C-A 0.05% 699,999 $7.0M No change
PFE Pfizer Inc. 0.05% 281,934 $7.0M Reduce -0.4%
VRTX Vertex Pharmaceuticals Inc. 0.05% 15,479 $7.0M Add +12.5%
T AT&T Inc. 0.05% 279,901 $7.0M Reduce -34.2%
MOFG Midwestone Financial Group I 0.05% 177,700 $6.8M New
BMY Bristol-Myers Squibb Co. 0.05% 124,513 $6.7M Add +0.7%
MCK McKesson Corp. 0.05% 8,030 $6.6M No change
VZ Verizon Communications Inc. 0.05% 161,518 $6.6M Reduce -6.7%
BLK BlackRock Inc. 0.05% 6,145 $6.6M Reduce -3.1%
GEV GE Vernova Inc. 0.05% 10,012 $6.5M Reduce -4.2%
GES Guess? Inc. 0.05% 380,800 $6.4M Add +20.3%
NEE Nextera Energy Inc. 0.04% 77,505 $6.2M Add +0.9%
BA The Boeing Co. 0.04% 28,035 $6.1M No change
TW Tradeweb Markets Inc. Class A 0.04% 55,924 $6.0M Add +239.7%
MBVI M3-Brigade Acquisition Class A 0.04% 600,000 $6.0M No change
MESHU Meshflow Acquisition Corp. 0.04% 600,017 $6.0M New
HCA HCA Healthcare Inc. 0.04% 12,734 $5.9M Reduce -2.1%
DE Deere & Co. 0.04% 12,577 $5.9M Reduce -22.8%
NVRI Enviri Corp. 0.04% 324,700 $5.8M New
CELH Celsius Holdings Inc. 0.04% 125,230 $5.7M Add +314.3%
PGR Progressive Corp. 0.04% 24,378 $5.6M Reduce -23.7%
COF Capital One Financial Corp. 0.04% 22,742 $5.5M Reduce -28.4%
OTF Blue Owl Technology Finance 0.04% 376,192 $5.5M Add +2231.8%
REGN Regeneron Pharmaceuticals 0.04% 6,794 $5.2M Add +76.9%
COP Conocophillips 0.04% 55,217 $5.2M Reduce -11.3%
USB US Bancorp 0.04% 95,132 $5.1M Add +71.4%
RCL Royal Caribbean Cruises Ltd. 0.04% 18,106 $5.1M Reduce -12.4%
BCAR D. Boral Arc Acquisit Class A 0.04% 500,000 $5.0M No change
SYK Stryker Corp. 0.04% 14,168 $5.0M No change
MELI MercadoLibre Inc. 0.04% 2,471 $5.0M Reduce -19.0%
SHW The Sherwin-Williams Co. 0.03% 15,069 $4.9M Add +73.1%
ADI Analog Devices Inc. 0.03% 17,786 $4.8M No change
GD General Dynamics Corp. 0.03% 14,326 $4.8M Add +66.1%
NEM Newmont Corp. 0.03% 48,107 $4.8M Reduce -2.0%
HON Honeywell International Inc. 0.03% 24,470 $4.8M Reduce -26.3%
MSI Motorola Solutions Inc. 0.03% 12,435 $4.8M Add +13.0%
ABNB Airbnb Inc. Class A 0.03% 35,083 $4.8M Add +0.8%
MDT Medtronic PLC 0.03% 47,301 $4.5M No change
BX Blackstone Inc. 0.03% 29,444 $4.5M Reduce -27.3%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 9,670 $4.5M No change
ECL Ecolab Inc. 0.03% 17,133 $4.5M Reduce -5.9%
CMCSA Comcast Corp. Class A 0.03% 148,578 $4.4M Reduce -8.2%
PYPL PayPal Holdings Inc. 0.03% 75,837 $4.4M Add +5.3%
OBA Oxley Bridge Acquisitio Class A 0.03% 440,000 $4.4M No change
PACH Pioneer Acquisition I Class A 0.03% 440,000 $4.4M No change
TFC Truist Financial Corp. 0.03% 89,804 $4.4M Add +88.5%
TEL Te Connectivity PLC 0.03% 19,421 $4.4M Add +5.2%
APO Apollo Global Management Inc. 0.03% 30,337 $4.4M Add +5.5%
ADP Automatic Data Processing 0.03% 17,067 $4.4M Reduce -21.7%
ALL Allstate Corp. 0.03% 21,075 $4.4M Add +8.2%
PCAR Paccar Inc. 0.03% 39,862 $4.4M Add +9.0%
CMI Cummins Inc. 0.03% 8,515 $4.3M Reduce -10.9%
IDXX Idexx Laboratories Inc. 0.03% 6,383 $4.3M No change
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I 0.03% 418,056 $4.3M New
LMT Lockheed Martin Corp. 0.03% 8,845 $4.3M Add +7.9%
MNST Monster Beverage Corp. 0.03% 55,414 $4.2M Add +30.9%
F Ford Motor Co. filed as FORD MTR CO 0.03% 316,739 $4.2M Add +9.2%
ALEX Alexander & Baldwin Inc. 0.03% 199,900 $4.1M New
NXPI NXP Semiconductors NV 0.03% 18,931 $4.1M Reduce -64.8%
STX Seagate Technology Holdings 0.03% 14,908 $4.1M Reduce -28.4%
CME Cme Group Inc. 0.03% 15,021 $4.1M Reduce -29.0%
AMP Ameriprise Financial Inc. 0.03% 8,323 $4.1M Add +8.4%
ADM Archer-Daniels-Midland Co. 0.03% 70,673 $4.1M Add +99.3%
CVNA Carvana Co. 0.03% 9,623 $4.1M Add +8.7%
GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I 0.03% 399,999 $4.1M No change
CEG Constellation Energy 0.03% 11,429 $4.0M No change
ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP 0.03% 400,000 $4.0M No change
GPACU General Purpose Acquisition 0.03% 400,000 $4.0M New
AEAQU Activate Energy Acquisition 0.03% 400,000 $4.0M New
ADACU American Drive Acquisition C 0.03% 400,000 $4.0M New
LPCVU Launchpad Cadenza Acquisitio 0.03% 400,000 $4.0M New
RNGT Range Capital Acquisit Class A 0.03% 400,000 $4.0M New
BIXIU Bitcoin Infrastructure Acqui 0.03% 400,000 $4.0M New
ITHAU Ithax Acquisition Corp. III 0.03% 400,000 $4.0M New
SVAQU Silicon Valley Acquisition C 0.03% 400,000 $4.0M New
IRHOU Iron Horse Acquisition II Co. 0.03% 400,000 $4.0M New
CAH Cardinal Health Inc. 0.03% 19,145 $3.9M Reduce -5.9%
MPC Marathon Petroleum Corp. 0.03% 24,162 $3.9M Add +79.8%
EW Edwards Lifesciences Corp. 0.03% 45,991 $3.9M Add +3.3%
PSX Phillips 66 0.03% 30,252 $3.9M Add +93.3%
VLO Valero Energy Corp. 0.03% 23,774 $3.9M Add +96.3%
KOYNU CSLM Digital Asset Acquisiti 0.03% 378,751 $3.8M Add +1.8%
LWAC Lightwave Acquisition Corp. Class A 0.03% 375,000 $3.8M No change
CTVA Corteva Inc. 0.03% 56,171 $3.8M Add +65.5%
DECK Deckers Outdoor Corp. 0.03% 36,262 $3.8M Add +24.5%
WDC Western Digital Corp. 0.03% 21,795 $3.8M Reduce -40.8%
WELL Welltower Inc. 0.03% 20,194 $3.7M No change
TT Trane Technologies PLC 0.03% 9,502 $3.7M Reduce -30.6%
GM General Motors Co. 0.03% 45,471 $3.7M Add +1.3%
STT State Street Corp. 0.03% 28,517 $3.7M Reduce -4.4%
MMM 3M Co. 0.03% 22,963 $3.7M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 31,463 $3.7M Reduce -36.6%
CVS CVS Health Corp. 0.03% 45,753 $3.6M No change
ACGL Arch Capital Group Ltd. 0.03% 37,715 $3.6M Add +9.9%
INTC Intel Corp. 0.03% 97,637 $3.6M Add +9.9%
TSM Taiwan Semiconductor-SP ADR 0.03% 11,800 $3.6M No change
ROK Rockwell Automation Inc. 0.03% 9,170 $3.6M Add +124.0%
PAII Pyrophyte Acquisition Corp. Class A 0.03% 350,000 $3.5M New
SCPQU Social Commerce Partners Cor 0.02% 350,000 $3.5M New
SNOW Snowflake Inc. 0.02% 15,881 $3.5M Reduce -22.8%
RMD Resmed Inc. 0.02% 14,306 $3.4M Add +12.5%
SBUX Starbucks Corp. 0.02% 40,616 $3.4M No change
SO The Southern Co. 0.02% 39,180 $3.4M No change
HALO Halozyme Therapeutics Inc. 0.02% 50,089 $3.4M Add +238.4%
UTHR United Therapeutics Corp. 0.02% 6,877 $3.4M Add +19.7%
HWM Howmet Aerospace Inc. 0.02% 16,317 $3.3M Reduce -39.1%
PCG P G & E Corp. 0.02% 208,163 $3.3M Add +16.6%
TRUE Truecar Inc. 0.02% 1,476,082 $3.3M New
ICE Intercontinental Exchange Inc. 0.02% 20,479 $3.3M No change
RJF Raymond James Financial Inc. 0.02% 20,504 $3.3M Add +4.2%
MRSH Marsh & McLennan Cos 0.02% 17,660 $3.3M No change
GRMN Garmin Ltd. 0.02% 16,133 $3.3M Add +11.3%
MTD Mettler-Toledo International 0.02% 2,346 $3.3M Reduce -2.1%
NTRS Northern Trust Corp. 0.02% 23,896 $3.3M Add +1.0%
KEYS Keysight Technologies Inc. 0.02% 16,005 $3.3M Add +154.5%
ULTA Ulta Beauty Inc. 0.02% 5,362 $3.2M Reduce -57.3%
DG Dollar General Corp. 0.02% 24,165 $3.2M Add +206.1%
DELL Dell Technologies -C 0.02% 25,165 $3.2M Add +142.5%
WM Waste Management Inc. 0.02% 14,413 $3.2M No change
RF Regions Financial Corp. 0.02% 116,589 $3.2M Add +1.6%
PDD PDD Holdings Inc. 0.02% 27,805 $3.2M Add +292.9%
CRH CRH PLC 0.02% 25,136 $3.1M Reduce -18.2%
JBL Jabil Inc. 0.02% 13,754 $3.1M Add +1.0%
KKR KKR & Co. Inc. 0.02% 24,393 $3.1M No change
TEAM Atlassian Corp. Class A 0.02% 19,122 $3.1M Add +35.2%
ITW Illinois Tool Works 0.02% 12,532 $3.1M Reduce -30.0%
CDNS Cadence Design SYS Inc. 0.02% 9,789 $3.1M No change
EXEL Exelixis Inc. 0.02% 69,562 $3.0M Add +273.3%
MCO Moody's Corp. 0.02% 5,964 $3.0M Reduce -37.6%
VHCPU Vine Hill Capital Investment 0.02% 301,000 $3.0M New
IGACU Invest Green Acquisition Cor 0.02% 300,000 $3.0M New
BLRKU Bluerock Acquisition Corp. 0.02% 300,000 $3.0M New
NVR NVR Inc. 0.02% 411 $3.0M Add +211.4%
MDLZ Mondelez International Inc. Class A 0.02% 55,623 $3.0M Reduce -2.8%
MKLY McKinley Acquisition Co. Class A 0.02% 300,000 $3.0M No change
CBOE Cboe Global Markets Inc. 0.02% 11,907 $3.0M Add +40.3%
LATA Galata Acqu Corp. II Class A 0.02% 300,000 $3.0M No change
TWLVU Twelve Seas Investment Co. II 0.02% 300,000 $3.0M New
BEBE.U Tge Value Creative Solutions 0.02% 300,000 $3.0M New
VRSN Verisign Inc. 0.02% 12,239 $3.0M Add +17.7%
ELV Elevance Health Inc. 0.02% 8,472 $3.0M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 28,959 $3.0M Add +6.6%
BIIB Biogen Inc. 0.02% 16,808 $3.0M Add +224.5%
PNC PNC Financial Services Group 0.02% 14,166 $3.0M No change
EIX Edison International 0.02% 49,196 $3.0M Add +7.4%
AMT American Tower Corp. 0.02% 16,742 $2.9M Reduce -2.3%
NOC Northrop Grumman Corp. 0.02% 5,141 $2.9M No change
VST Vistra Corp. 0.02% 18,159 $2.9M Reduce -22.8%
HAL Halliburton Co. 0.02% 103,658 $2.9M Add +222.9%
HBAN Huntington Bancshares Inc. 0.02% 167,800 $2.9M Add +2.5%
TSCO Tractor Supply Company 0.02% 58,072 $2.9M Add +13.9%
ORLY O'reilly Automotive Inc. 0.02% 31,815 $2.9M No change
TDY Teledyne Technologies Inc. 0.02% 5,679 $2.9M Add +235.2%
EXPD Expeditors Intl Wash Inc. 0.02% 19,442 $2.9M Reduce -4.0%
INCY Incyte Corp. 0.02% 29,187 $2.9M Reduce -7.3%
WSM Williams-Sonoma Inc. 0.02% 16,107 $2.9M Add +11.0%
SSNC Ss&c Technologies Holdings 0.02% 32,866 $2.9M Add +5.1%
CI The Cigna Group 0.02% 10,424 $2.9M No change
CTAS Cintas Corp. 0.02% 15,238 $2.9M Reduce -34.2%
WST West Pharmaceutical Services 0.02% 10,327 $2.8M Add +290.7%
DVN Devon Energy Corp. 0.02% 77,532 $2.8M Add +239.3%
PKG Packaging Corp. of America 0.02% 13,746 $2.8M Add +153.6%
FICO Fair Isaac Corp. 0.02% 1,670 $2.8M Reduce -35.9%
VMC Vulcan Materials Co. 0.02% 9,876 $2.8M Add +44.1%
WAT Waters Corp. 0.02% 7,413 $2.8M Add +249.3%
EG Everest Group Ltd. 0.02% 8,293 $2.8M Add +20.1%
SNA Snap-on Inc. 0.02% 8,162 $2.8M Add +271.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 36,305 $2.8M Add +24.0%
APTV Aptiv PLC 0.02% 36,867 $2.8M Add +264.9%
TRV The Travelers Cos Inc. 0.02% 9,664 $2.8M Reduce -39.5%
PODD Insulet Corp. 0.02% 9,840 $2.8M Add +17.0%
ILMN Illumina Inc. 0.02% 21,189 $2.8M Add +271.2%
MAR Marriott International Class A 0.02% 8,895 $2.8M No change
FOXA Fox Corp. Class A 0.02% 37,694 $2.8M Add +48.9%
CHTR Charter Communications Inc. Class A 0.02% 13,184 $2.8M Add +65.6%
NTAP Netapp Inc. 0.02% 25,643 $2.7M Reduce -2.7%
EMR Emerson Electric Co. 0.02% 20,479 $2.7M No change
PNR Pentair PLC 0.02% 25,958 $2.7M Add +339.2%
CALM Cal-Maine Foods Inc. 0.02% 33,861 $2.7M Add +27.3%
RPRX Royalty Pharma PLC Class A 0.02% 69,595 $2.7M Add +337.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 70,582 $2.7M Add +112.8%
AVY Avery Dennison Corp. 0.02% 14,704 $2.7M Add +409.3%
HPQ HP Inc. 0.02% 119,464 $2.7M Add +26.3%
TDG Transdigm Group Inc. 0.02% 1,994 $2.7M No change
FFIV F5 Inc. 0.02% 10,377 $2.6M Add +24.6%
DHIL Diamond Hill Investment Grp 0.02% 15,600 $2.6M New
FIGX Figx Capital Acquisition C-A 0.02% 262,000 $2.6M No change
WMB Williams Cos Inc. 0.02% 43,827 $2.6M No change
CSL Carlisle Cos Inc. 0.02% 8,220 $2.6M Add +27.8%
HLT Hilton Worldwide Holdings Inc. 0.02% 9,144 $2.6M No change
MRVL Marvell Technology Inc. 0.02% 30,899 $2.6M No change
GDDY GoDaddy Inc. Class A 0.02% 21,057 $2.6M Add +333.3%
ALLE Allegion PLC 0.02% 16,390 $2.6M Add +9.1%
FCX Freeport-McMoran Inc. 0.02% 51,308 $2.6M Reduce -35.1%
UPS United Parcel Service Class B 0.02% 26,064 $2.6M No change
GGG Graco Inc. 0.02% 31,368 $2.6M Add +361.1%
CSX CSX Corp. 0.02% 70,793 $2.6M No change
TLNCU Talon Capital Corp. 0.02% 250,000 $2.6M No change
PWR Quanta Services Inc. 0.02% 6,067 $2.6M Reduce -44.5%
EOG EOG Resources Inc. 0.02% 24,376 $2.6M Reduce -31.2%
UHS Universal Health Services-B 0.02% 11,701 $2.6M Reduce -3.3%
CDW CDW Corp. 0.02% 18,686 $2.5M Add +289.4%
RPM RPM International Inc. 0.02% 24,346 $2.5M Add +155.8%
TDWDU Tailwind 2.0 Acquisition Cor 0.02% 251,360 $2.5M New
SPG Simon Property Group Inc. 0.02% 13,602 $2.5M Reduce -42.6%
LFACU Leapfrog Acquisition Corp. 0.02% 250,000 $2.5M New
AIG American International Group 0.02% 28,930 $2.5M Reduce -40.7%
TRMB Trimble Inc. 0.02% 31,311 $2.5M Add +251.4%
AZO AutoZone Inc. 0.02% 720 $2.4M Reduce -39.2%
FDX FedEx Corp. 0.02% 8,451 $2.4M No change
BBY Best Buy Co. Inc. 0.02% 36,092 $2.4M Add +342.7%
HCACU Hall Chadwick Acquisition Co. 0.02% 240,597 $2.4M New
WBD Warner Bros Discovery Inc. 0.02% 82,743 $2.4M No change
ROIV Roivant Sciences Ltd. 0.02% 108,976 $2.4M Add +14.9%
PAYC Paycom Software Inc. 0.02% 14,728 $2.3M Add +60.8%
NSC Norfolk Southern Corp. 0.02% 8,119 $2.3M No change
CNH CNH Industrial NV 0.02% 251,875 $2.3M Add +37.1%
DENN Denny's Corp. 0.02% 366,700 $2.3M Add +3034.2%
INFY Infosys Ltd.-SP ADR 0.02% 127,874 $2.3M Reduce -11.6%
DLTR Dollar Tree Inc. 0.02% 18,290 $2.2M Reduce -23.8%
THS Treehouse Foods Inc. 0.02% 95,200 $2.2M New
APA Apa Corp. 0.02% 90,691 $2.2M Add +19.1%
TPR Tapestry Inc. 0.02% 17,302 $2.2M New
AFL Aflac Inc. 0.02% 19,774 $2.2M No change
LYV Live Nation Entertainment Inc. 0.02% 15,270 $2.2M Add +164.9%
DASH DoorDash Inc. Class A 0.02% 9,595 $2.2M No change
AEP American Electric Power 0.02% 18,845 $2.2M No change
ROST Ross Stores Inc. 0.02% 12,036 $2.2M No change
EME Emcor Group Inc. 0.02% 3,533 $2.2M Add +7.5%
FTNT Fortinet Inc. 0.02% 27,132 $2.2M Reduce -38.8%
B Barrick Mining Corp. 0.02% 49,036 $2.1M Reduce -72.7%
NET Cloudflare Inc. Class A 0.02% 10,715 $2.1M No change
WRBY Warby Parker Inc. Class A 0.01% 96,044 $2.1M Reduce -4.0%
COR Cencora Inc. 0.01% 6,168 $2.1M No change
ZTS Zoetis Inc. 0.01% 16,451 $2.1M Reduce -39.0%
PAYO Payoneer Global Inc. 0.01% 365,641 $2.1M Reduce -17.9%
HVMCU Highview Merger Corp. 0.01% 202,701 $2.1M Add +1.4%
INACU Indigo Acquisition Corp. 0.01% 200,000 $2.0M Add +211.9%
KBONU Karbon Capital Partners Corp. 0.01% 200,078 $2.0M New
BDX Becton Dickinson and Co. 0.01% 10,373 $2.0M No change
CROX Crocs Inc. 0.01% 23,518 $2.0M Add +46.1%
NMP NMP Acquisition Corp. Class A 0.01% 200,000 $2.0M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 7,725 $2.0M No change
FNV Franco-Nevada Corp. 0.01% 9,631 $2.0M Reduce -37.0%
YCY Aa Mission Acquisition-A 0.01% 200,000 $2.0M New
YCY.U Aa Mission Acquisition Corp. 0.01% 200,000 $2.0M New
ATKR Atkore Inc. 0.01% 31,451 $2.0M Add +10.8%
NTRA Natera Inc. 0.01% 8,681 $2.0M New
KMI Kinder Morgan Inc. 0.01% 71,939 $2.0M No change
EMIS Emmis Acquisition Corp. Class A 0.01% 198,021 $2.0M Add +98.0%
NXT Nextpower Inc. 0.01% 22,617 $2.0M Reduce -35.2%
URI United Rentals Inc. 0.01% 2,434 $2.0M No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 51,321 $2.0M No change
GIB Cgi Inc. 0.01% 21,287 $2.0M Add +28.8%
APD Air Products & Chemicals Inc. 0.01% 7,958 $2.0M No change
FIX Comfort Systems USA Inc. 0.01% 2,078 $1.9M New
CHWY Chewy Inc. Class A 0.01% 58,621 $1.9M New
RNW Renew Energy Global PLC-A 0.01% 342,900 $1.9M New
AGX Argan Inc. 0.01% 6,145 $1.9M New
FAST Fastenal Co. 0.01% 47,768 $1.9M Reduce -45.0%
FERG Ferguson Enterprises Inc. 0.01% 8,493 $1.9M No change
SONO Sonos Inc. 0.01% 107,242 $1.9M Reduce -35.4%
GWW WW Grainger Inc. 0.01% 1,865 $1.9M Reduce -46.3%
EA Electronic Arts Inc. 0.01% 9,165 $1.9M Reduce -53.6%
SEZL Sezzle Inc. 0.01% 29,468 $1.9M Add +128.4%
PRA Proassurance Corp. 0.01% 77,100 $1.9M Add +39.4%
MPWR Monolithic Power Systems Inc. 0.01% 2,015 $1.8M Reduce -33.2%
LYFT LYFT Inc. Class A 0.01% 93,867 $1.8M New
AXINU Axiom Intelligence Acquisiti 0.01% 177,403 $1.8M Add +0.1%
IBKR Interactive Brokers Gro Class A 0.01% 28,041 $1.8M New
ALNY Alnylam Pharmaceuticals Inc. 0.01% 4,517 $1.8M No change
DHI D.R. Horton Inc. 0.01% 12,431 $1.8M No change
KR Kroger Co. 0.01% 28,594 $1.8M Reduce -46.9%
POWL Powell Industries Inc. 0.01% 5,595 $1.8M Reduce -20.5%
KSS Kohls Corp. 0.01% 87,380 $1.8M New
MET Metlife Inc. 0.01% 22,365 $1.8M No change
ROKU Roku Inc. 0.01% 16,239 $1.8M Reduce -42.3%
CAEP Cantor Equity Partners III-A 0.01% 172,667 $1.8M Add +590.7%
GTX Garrett Motion Inc. 0.01% 100,265 $1.7M Reduce -8.0%
CLS Celestica Inc. 0.01% 5,849 $1.7M Add +19.4%
HOOD Robinhood Markets Inc. Class A 0.01% 15,187 $1.7M Reduce -52.3%
BFH Bread Financial Holdings Inc. 0.01% 23,054 $1.7M Add +15.3%
AME Ametek Inc. 0.01% 8,260 $1.7M Reduce -83.9%
AIIA.U AI Infrastructure Acquisitio 0.01% 165,438 $1.7M New
ZM Zoom Communications Inc. 0.01% 19,411 $1.7M Add +6.7%
RSG Republic Services Inc. 0.01% 7,883 $1.7M No change
SYY Sysco Corp. 0.01% 22,595 $1.7M No change
A Agilent Technologies Inc. 0.01% 12,234 $1.7M Reduce -47.9%
NUE Nucor Corp. 0.01% 10,184 $1.7M Reduce -58.6%
LNG Cheniere Energy Inc. 0.01% 8,539 $1.7M Reduce -59.7%
INMD Inmode Ltd. 0.01% 112,579 $1.7M Reduce -49.4%
TOL Toll Brothers Inc. 0.01% 12,150 $1.6M No change
BKR Baker Hughes Co. 0.01% 36,014 $1.6M No change
TGT Target Corp. 0.01% 16,618 $1.6M Reduce -6.2%
MSCI MSCI Inc. 0.01% 2,831 $1.6M No change
EBAY eBay Inc. 0.01% 18,419 $1.6M Reduce -40.0%
PGNY Progyny Inc. 0.01% 62,105 $1.6M Add +26.4%
WAB Wabtec Corp. 0.01% 7,436 $1.6M Reduce -54.3%
GDOT Green Dot Corp. Class A 0.01% 123,600 $1.6M New
EXPE Expedia Group Inc. 0.01% 5,541 $1.6M Reduce -63.7%
EXC Exelon Corp. 0.01% 35,765 $1.6M No change
TTWO Take-Two Interactive Softwre 0.01% 6,085 $1.6M No change
DDOG Datadog Inc. Class A 0.01% 11,440 $1.6M No change
SNAP Snap Inc. Class A 0.01% 191,461 $1.5M Add +16.8%
YUM Yum! Brands Inc. 0.01% 10,190 $1.5M Add +1.6%
OKE Oneok Inc. 0.01% 20,928 $1.5M No change
CARR Carrier Global Corp. 0.01% 28,799 $1.5M No change
PAYX Paychex Inc. 0.01% 13,524 $1.5M Reduce -45.5%
DSACU Daedalus Special Acquisition 0.01% 150,000 $1.5M New
SOFI Sofi Technologies Inc. 0.01% 56,791 $1.5M Add +15.9%
COUR Coursera Inc. 0.01% 201,299 $1.5M Add +25.2%
PSA Public Storage 0.01% 5,693 $1.5M No change
HIG Hartford Insurance Group Inc. 0.01% 10,714 $1.5M No change
IQV Iqvia Holdings Inc. 0.01% 6,528 $1.5M No change
CCI Crown Castle Inc. 0.01% 16,406 $1.5M No change
AXON Axon Enterprise Inc. 0.01% 2,566 $1.5M No change
PRU Prudential Financial Inc. 0.01% 12,861 $1.5M No change
CRDO Credo Technology Group Holdi 0.01% 9,998 $1.4M Reduce -57.8%
FISV Fiserv Inc. 0.01% 21,394 $1.4M No change
PEG Public Service Enterprise GP 0.01% 17,850 $1.4M No change
ED Consolidated Edison Inc. 0.01% 14,429 $1.4M No change
CPRT Copart Inc. 0.01% 35,996 $1.4M Reduce -45.2%
COIN Coinbase Global Inc. Class A 0.01% 6,226 $1.4M No change
ETR Entergy Corp. 0.01% 15,229 $1.4M No change
TRGP Targa Resources Corp. 0.01% 7,587 $1.4M No change
FIS Fidelity National Info Serv 0.01% 20,960 $1.4M No change
LNSR Lensar Inc. 0.01% 119,000 $1.4M No change
JAZZ Jazz Pharmaceuticals PLC 0.01% 8,092 $1.4M No change
MLM Martin Marietta Materials 0.01% 2,209 $1.4M Reduce -31.2%
FLUT Flutter Entertainment PLC-Di 0.01% 6,384 $1.4M No change
SOCAU Solarius Capital Acquisition 0.01% 132,067 $1.3M Add +0.4%
INSP Inspire Medical Systems Inc. 0.01% 14,553 $1.3M New
VIPS Vipshop Holdings Ltd. - ADR 0.01% 75,776 $1.3M Add +15.8%
FITB Fifth Third Bancorp 0.01% 28,422 $1.3M Reduce -60.1%
GME Gamestop Corp. Class A 0.01% 66,083 $1.3M Add +63.9%
INDV Indivior Ltd. 0.01% 36,797 $1.3M New
HPE Hewlett Packard Enterprise 0.01% 54,332 $1.3M Reduce -62.6%
OTIS Otis Worldwide Corp. 0.01% 14,644 $1.3M No change
CCL Carnival Corp. 0.01% 41,805 $1.3M Reduce -61.0%
RBLX Roblox Corp. Class A 0.01% 15,728 $1.3M No change
NRG NRG Energy Inc. 0.01% 8,001 $1.3M Reduce -59.0%
NDAQ Nasdaq Inc. 0.01% 12,907 $1.3M No change
MCHP Microchip Technology Inc. 0.01% 19,332 $1.2M No change
VEEV Veeva Systems Inc. Class A 0.01% 5,510 $1.2M No change
GEHC GE Healthcare Technology 0.01% 14,910 $1.2M No change
MCY Mercury General Corp. 0.01% 13,000 $1.2M Reduce -53.2%
SYF Synchrony Financial 0.01% 14,628 $1.2M No change
KMB Kimberly-Clark Corp. 0.01% 12,091 $1.2M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 18,192 $1.2M Reduce -47.9%
WTW Willis Towers Watson PLC 0.01% 3,690 $1.2M No change
SCCO Southern Copper Corp. 0.01% 8,406 $1.2M Reduce -83.6%
XYL Xylem Inc. 0.01% 8,646 $1.2M No change
UPST Upstart Holdings Inc. 0.01% 26,841 $1.2M Add +15.7%
VRSK Verisk Analytics Inc. 0.01% 5,239 $1.2M Reduce -51.7%
CSGP Costar Group Inc. 0.01% 17,087 $1.1M No change
NICE Nice Ltd. - Spon ADR 0.01% 10,000 $1.1M Reduce -57.2%
HMY Harmony Gold MNG-Spon ADR 0.01% 56,724 $1.1M Reduce -57.2%
LPLA LPL Financial Holdings Inc. 0.01% 3,140 $1.1M Reduce -59.4%
VTR Ventas Inc. 0.01% 14,480 $1.1M No change
HUM Humana Inc. 0.01% 4,374 $1.1M Reduce -88.4%
ODFL Old Dominion Freight Line 0.01% 7,010 $1.1M No change
FANG Diamondback Energy Inc. 0.01% 7,301 $1.1M No change
KDP Keurig Dr Pepper Inc. 0.01% 39,147 $1.1M No change
STLD Steel Dynamics Inc. 0.01% 6,366 $1.1M Reduce -75.2%
INSW International Seaways Inc. 0.01% 22,000 $1.1M Reduce -50.9%
CINF Cincinnati Financial Corp. 0.01% 6,539 $1.1M Reduce -63.7%
TER Teradyne Inc. 0.01% 5,486 $1.1M No change
PHM Pultegroup Inc. 0.01% 8,975 $1.1M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 37,204 $1.0M No change
COPL.U Copley Acquisition Corp. 0.01% 100,267 $1.0M Add +0.4%
MSTR Strategy Inc. 0.01% 6,753 $1.0M No change
FCRS.U Futurecrest Acquisition Corp. 0.01% 100,000 $1.0M No change
BLZRU Trailblazer Acquisition Corp. 0.01% 100,000 $1.0M No change
CCXIU Churchill Capital Corp. Xi 0.01% 100,000 $1.0M New
CLBT Cellebrite Di Ltd. 0.01% 56,166 $1.0M Add +14.7%
MKL Markel Group Inc. 0.01% 471 $1.0M No change
TWLO Twilio Inc. Class A 0.01% 7,111 $1.0M Reduce -68.1%
UAL United Airlines Holdings Inc. 0.01% 9,000 $1.0M Reduce -57.1%
WIX Wix.com Ltd. 0.01% 9,653 $1.0M Reduce -37.1%
TTAN Servicetitan Inc. Class A 0.01% 9,400 $1.0M New
ARES Ares Management Corp. Class A 0.01% 6,120 $989K No change
EXR Extra Space Storage Inc. 0.01% 7,593 $989K No change
SNCR Synchronoss Technologies Inc. 0.01% 115,000 $984K New
LDOS Leidos Holdings Inc. 0.01% 5,438 $981K Reduce -66.1%
HSY The Hershey Co. 0.01% 5,348 $973K No change
OXY Occidental Petroleum Corp. 0.01% 23,603 $971K No change
DOV Dover Corp. 0.01% 4,970 $970K No change
CFG Citizens Financial Group 0.01% 16,564 $968K No change
EFX Equifax Inc. 0.01% 4,417 $958K No change
FLEX Flex Ltd. 0.01% 15,755 $952K New
EQT Eqt Corp. 0.01% 17,733 $950K No change
OMC Omnicom Group 0.01% 11,742 $948K Add +66.6%
GIS General Mills Inc. 0.01% 20,321 $945K No change
AEE Ameren Corporation 0.01% 9,461 $945K No change
BR Broadridge Financial Solutio 0.01% 4,225 $943K No change
SMA Smartstop Self Storage REIT 0.01% 30,000 $928K No change
SNDK Sandisk Corp. 0.01% 3,898 $925K No change
AVB Avalonbay Communities Inc. 0.01% 5,088 $923K No change
TNET Trinet Group Inc. 0.01% 15,450 $914K No change
AWK American Water Works Co. Inc. 0.01% 6,979 $911K No change
TXT Textron Inc. 0.01% 10,428 $909K Reduce -62.9%
ATO Atmos Energy Corp. 0.01% 5,416 $908K No change
STE Steris PLC 0.01% 3,552 $901K No change
TCOM Trip.com Group Ltd.-ADR 0.01% 12,489 $898K Add +15.1%
SRPT Sarepta Therapeutics Inc. 0.01% 41,254 $888K New
CHKP Check Point Software Tech 0.01% 4,776 $886K Reduce -79.8%
HUBB Hubbell Inc. 0.01% 1,980 $879K Add +3.2%
LVS Las Vegas Sands Corp. 0.01% 13,465 $876K No change
FE Firstenergy Corp. 0.01% 19,536 $875K Reduce -68.6%
PPG PPG Industries Inc. 0.01% 8,533 $874K Add +1.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 8,348 $874K No change
BH.A Biglari Holdings Inc. Class A 0.01% 500 $870K Add +150.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 10,475 $869K No change
CNP Centerpoint Energy Inc. 0.01% 22,643 $868K No change
VNMEU Vendome Acquisition Corp. I 0.01% 83,404 $864K Add +40.1%
KTB Kontoor Brands Inc. 0.01% 14,094 $861K Add +15.5%
LULU Lululemon Athletica Inc. 0.01% 4,113 $855K No change
ZS Zscaler Inc. 0.01% 3,764 $847K Reduce -63.5%
HESM Hess Midstream LP Class A 0.01% 24,502 $845K New
VLTO Veralto Corp. 0.01% 8,460 $844K No change
ON On Semiconductor 0.01% 15,419 $835K No change
REVG Rev Group Inc. 0.01% 13,705 $833K New
ES Eversource Energy 0.01% 12,143 $818K No change
IA Innovative Solutions & Supp 0.01% 43,100 $816K New
PTON Peloton Interactive Inc. Class A 0.01% 132,079 $814K New
STZ Constellation Brands Inc. Class A 0.01% 5,893 $813K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 12,816 $808K No change
CNC Centene Corp. 0.01% 19,285 $794K Reduce -62.2%
IIPR Innovative Industrial Proper 0.01% 16,700 $791K No change
DRI Darden Restaurants Inc. 0.01% 4,270 $786K No change
CVE Cenovus Energy Inc. 0.01% 46,192 $782K Reduce -54.8%
RS Reliance Inc. 0.01% 2,702 $781K Reduce -69.4%
BURL Burlington Stores Inc. 0.01% 2,702 $780K Reduce -71.9%
FCNCA First Citizens Bcshs Class A 0.01% 363 $779K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 11,049 $775K No change
CPAY Corpay Inc. 0.01% 2,558 $770K No change
KHC The Kraft Heinz Co. 0.01% 31,016 $752K No change
PFG Principal Financial Group 0.01% 8,518 $751K Reduce -53.8%
SBAC SBA Communications Corp. 0.01% 3,876 $750K No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.01% 35,538 $748K No change
PTC PTC Inc. 0.01% 4,284 $746K No change
CHD Church & Dwight Co. Inc. 0.01% 8,818 $739K No change
IRWD Ironwood Pharmaceuticals Inc. 0.01% 215,110 $725K No change
GPN Global Payments Inc. 0.01% 9,260 $717K No change
L Loews Corp. 0.01% 6,768 $713K No change
CTRA Coterra Energy Inc. 0.01% 27,042 $712K No change
FWONK Liberty Media Corp. Class C 0.01% 7,160 $705K No change
XMAX Xmax Inc. 0.01% 116,700 $700K Add +384.2%
FTV Fortive Corp. 0.01% 12,603 $696K No change
TYL Tyler Technologies Inc. 0.00% 1,516 $688K No change
AUGO Aura Minerals Inc. 0.00% 14,110 $688K New
KEY Keycorp 0.00% 33,184 $685K No change
HEI.A Heico Corp. Class A 0.00% 2,710 $684K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 4,182 $672K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 7,456 $670K No change
EXAS Exact Sciences Corp. 0.00% 6,545 $665K No change
KVYO Klaviyo Inc. Class A 0.00% 20,200 $656K Reduce -26.6%
COCO The Vita Coco Co. Inc. 0.00% 12,302 $652K New
LII Lennox International Inc. 0.00% 1,333 $647K Reduce -68.1%
PINS Pinterest Inc. Class A 0.00% 24,815 $642K Reduce -63.2%
HOLX Hologic Inc. 0.00% 8,556 $637K No change
HYMC Hycroft Mining Holding Co. Class A 0.00% 26,800 $637K Add +28.2%
ROL Rollins Inc. 0.00% 10,514 $631K Reduce -74.8%
OYSEU Oyster Enterprises II Acquis 0.00% 59,850 $625K Add +0.0%
Q Qnity Electronics Inc. 0.00% 7,648 $624K Reduce -34.3%
VTRS Viatris Inc. 0.00% 50,088 $624K No change
WY Weyerhaeuser Co. 0.00% 26,187 $620K No change
FSFG First Savings Financial Grp 0.00% 19,400 $618K Add +125.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 9,162 $617K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 9,032 $615K No change
DD Dupont DE Nemours Inc. 0.00% 15,296 $615K Reduce -34.3%
GPC Genuine Parts Co. 0.00% 4,999 $615K No change
PARR Par Pacific Holdings Inc. 0.00% 17,463 $614K Reduce -26.0%
DPZ Domino's Pizza Inc. 0.00% 1,458 $608K Reduce -70.8%
ESS Essex Property Trust Inc. 0.00% 2,299 $602K No change
TSN Tyson Foods Inc. Class A 0.00% 10,241 $600K No change
J Jacobs Solutions Inc. 0.00% 4,530 $600K No change
BALL Ball Corp. 0.00% 11,269 $597K No change
LNT Alliant Energy Corp. 0.00% 9,155 $595K No change
MAS Masco Corp. 0.00% 9,376 $595K Reduce -71.5%
INVH Invitation Homes Inc. 0.00% 21,232 $590K No change
DOW Dow Inc. 0.00% 25,231 $590K No change
DOCU Docusign Inc. 0.00% 8,582 $587K Reduce -69.5%
COO The Cooper Cos Inc. 0.00% 7,154 $586K No change
ULS Ul Solutions Inc. Class A 0.00% 7,400 $584K New
ALB Albemarle Corp. 0.00% 4,115 $582K No change
MAA Mid-America Apartment Comm 0.00% 4,179 $581K No change
OKTA Okta Inc. 0.00% 6,646 $575K Reduce -47.5%
EQH Equitable Holdings Inc. 0.00% 12,045 $574K Reduce -74.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 2,947 $573K No change
TPL Texas Pacific Land Corp. 0.00% 1,992 $572K Reduce -66.2%
KIM Kimco Realty Corp. 0.00% 28,194 $571K Reduce -73.8%
HII Huntington Ingalls Industrie 0.00% 1,656 $563K No change
GEN Gen Digital Inc. 0.00% 20,567 $559K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 4,500 $558K No change
FINV Finvolution Group-ADR 0.00% 105,949 $554K Reduce -15.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 3,035 $554K Reduce -75.6%
SFM Sprouts Farmers Market Inc. 0.00% 6,903 $550K Reduce -63.0%
XGN Exagen Inc. 0.00% 90,000 $547K New
WB Weibo Corp.-Spon ADR 0.00% 52,930 $541K Add +15.1%
BG Bunge Global SA 0.00% 6,045 $538K No change
ASMB Assembly Biosciences Inc. 0.00% 15,598 $530K New
BLDR Builders Firstsource Inc. 0.00% 5,137 $529K Reduce -66.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 18,922 $527K New
DKNG Draftkings Inc. Class A 0.00% 15,281 $527K No change
TPC Tutor Perini Corp. 0.00% 7,818 $524K Add +8.6%
EQIX Equinix Inc. 0.00% 675 $517K No change
HCMAU HCM III Acquisition Corp. 0.00% 50,000 $512K No change
HEI Heico Corp. 0.00% 1,579 $511K No change
MOS The Mosaic Co. 0.00% 21,037 $507K No change
LOGI Logitech International-Reg 0.00% 4,922 $507K New
TOST Toast Inc. Class A 0.00% 14,228 $505K Reduce -74.9%
WPC WP Carey Inc. 0.00% 7,836 $504K No change
SAC.U Safeguard Acquisition Corp. 0.00% 50,000 $504K New
FNF Fidelity National Financial 0.00% 9,236 $504K No change
NBIX Neurocrine Biosciences Inc. 0.00% 3,547 $503K No change
EXE Expand Energy Corp. 0.00% 4,548 $502K No change
OWLT Owlet Inc. 0.00% 31,000 $502K New
CCO Clear Channel Outdoor Holdin 0.00% 227,000 $502K New
ZIM Zim Integrated Shipping Serv 0.00% 23,555 $500K Reduce -79.7%
ITRN Ituran Location and Control 0.00% 11,607 $499K Add +8.6%
YUMC Yum China Holdings Inc. 0.00% 10,505 $497K Add +15.5%
IEX Idex Corp. 0.00% 2,708 $482K No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 20,557 $480K Reduce -7.0%
DUOT Duos Technologies Group Inc. 0.00% 42,400 $477K New
ALGN Align Technology Inc. 0.00% 3,042 $475K Reduce -76.4%
HRMY Harmony Biosciences Holdings 0.00% 12,690 $475K Add +13.3%
GLXY Galaxy Digital Inc. Class A 0.00% 21,200 $474K Add +42.3%
DOC Healthpeak Properties Inc. 0.00% 29,469 $474K Reduce -77.7%
RIVN Rivian Automotive Inc. Class A 0.00% 24,014 $473K No change
AKAM Akamai Technologies Inc. 0.00% 5,421 $473K No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 283,200 $473K New
IP International Paper Co. 0.00% 11,846 $467K No change
NDSN Nordson Corp. 0.00% 1,937 $466K No change
AIZ Assurant Inc. 0.00% 1,925 $464K No change
MNTN MNTN Inc. Class A 0.00% 38,800 $463K New
ACM Aecom 0.00% 4,858 $463K Reduce -76.4%
OGN Organon & Co. 0.00% 64,234 $461K New
LEG Leggett & Platt Inc. 0.00% 41,800 $460K New
EMPD Empery Digital Inc. 0.00% 100,600 $459K New
DIBS 1STDIBS.COM Inc. 0.00% 76,303 $457K New
LRN Stride Inc. 0.00% 7,003 $455K New
ENTG Entegris Inc. 0.00% 5,384 $454K No change
UNCY Unicycive Therapeutics Inc. 0.00% 78,200 $451K New
ZBRA Zebra Technologies Corp. Class A 0.00% 1,845 $448K No change
CLX Clorox Company 0.00% 4,442 $448K No change
HST Host Hotels & Resorts Inc. 0.00% 25,240 $448K No change
OCGN Ocugen Inc. 0.00% 331,300 $447K New
MANH Manhattan Associates Inc. 0.00% 2,572 $446K No change
CCK Crown Holdings Inc. 0.00% 4,311 $444K Reduce -81.0%
URG Ur-Energy Inc. 0.00% 318,200 $442K New
PAY Paymentus Holdings Inc. Class A 0.00% 14,000 $442K Add +6.9%
ALLY Ally Financial Inc. 0.00% 9,741 $441K No change
LYB Lyondellbasell Indu Class A 0.00% 10,181 $441K No change
Z Zillow Group Inc. Class C 0.00% 6,448 $440K Reduce -78.6%
XP XP Inc. Class A 0.00% 26,717 $437K New
LNKB Linkbancorp Inc. 0.00% 52,900 $437K New
XFOR X4 Pharmaceuticals Inc. 0.00% 109,200 $437K New
REG Regency Centers Corp. 0.00% 6,295 $435K No change
TIMB Tim SA-ADR 0.00% 22,321 $434K Reduce -56.6%
AMCR Amcor PLC 0.00% 51,781 $432K Reduce -95.8%
CAE Cae Inc. 0.00% 14,160 $431K New
DT Dynatrace Inc. 0.00% 9,935 $431K No change
FIG Figma Inc. Class A 0.00% 11,500 $430K New
OVV Ovintiv Inc. 0.00% 10,957 $429K Reduce -78.9%
RVTY Revvity Inc. 0.00% 4,433 $429K No change
GLPI Gaming and Leisure Propertie 0.00% 9,596 $429K No change
MOH Molina Healthcare Inc. 0.00% 2,456 $426K Reduce -70.5%
EPAM Epam Systems Inc. 0.00% 2,079 $426K No change
FBRX Forte Biosciences Inc. 0.00% 15,600 $425K New
PPIH Perma-Pipe International Hol 0.00% 14,000 $425K New
SWKS Skyworks Solutions Inc. 0.00% 6,664 $423K Reduce -51.2%
MEDP Medpace Holdings Inc. 0.00% 750 $421K Add +15.4%
RDY Dr. Reddy's Laboratories-ADR 0.00% 30,000 $421K Reduce -70.4%
WW WW International Inc.-New filed as WW INTL INC 0.00% 14,400 $421K New
SW Smurfit Westrock PLC 0.00% 10,867 $420K Reduce -56.6%
CPT Camden Property Trust 0.00% 3,814 $420K No change
CHPT Chargepoint Holdings Inc. 0.00% 63,200 $420K New
ALKS Alkermes PLC 0.00% 14,916 $417K Reduce -49.4%
DKS Dick's Sporting Goods Inc. 0.00% 2,103 $416K No change
OC Owens Corning 0.00% 3,685 $412K Reduce -74.5%
BACCU Blue Acquisition Corp. 0.00% 39,092 $411K No change
WSO Watsco Inc. 0.00% 1,219 $411K No change
FDS Factset Research Systems Inc. 0.00% 1,410 $409K Reduce -59.8%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.00% 87,600 $409K New
SWK Stanley Black & Decker Inc. 0.00% 5,488 $408K No change
AES AES Corp. 0.00% 28,371 $407K Reduce -82.0%
AFG American Financial Group Inc. 0.00% 2,973 $406K Reduce -82.8%
MGM MGM Resorts International 0.00% 11,105 $405K Reduce -66.5%
MRAM Everspin Technologies Inc. 0.00% 43,600 $405K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 6,767 $402K Reduce -82.0%
NLY Annaly Capital Management Inc. 0.00% 17,978 $402K No change
CTNM Contineum Therapeutics Inc. Class A 0.00% 34,900 $399K New
DAL Delta Air Lines Inc. 0.00% 5,745 $399K No change
MRNA Moderna Inc. 0.00% 13,458 $397K No change
SOLV Solventum Corp. 0.00% 5,003 $396K No change
GUTS Fractyl Health Inc. 0.00% 179,300 $394K New
BAH Booz Allen Hamilton Holdings 0.00% 4,667 $394K Reduce -66.3%
RAPT Rapt Therapeutics Inc. 0.00% 11,600 $393K New
GL Globe Life Inc. 0.00% 2,799 $391K No change
IMMX Immix Biopharma Inc. 0.00% 74,700 $391K New
LODE Comstock Inc. 0.00% 103,400 $389K Add +733.9%
INO Inovio Pharmaceuticals Inc. 0.00% 223,000 $388K New
ZENA Zenatech Inc. 0.00% 120,900 $387K New
ELS Equity Lifestyle Properties 0.00% 6,378 $387K No change
SE Sea Ltd.-ADR 0.00% 3,000 $383K Reduce -76.5%
SEIC Sei Investments Company 0.00% 4,666 $383K No change
FLR Fluor Corp. 0.00% 9,646 $382K Reduce -81.2%
IDN Intellicheck Inc. 0.00% 56,400 $377K New
AMH American Homes 4 Rent- A 0.00% 11,688 $375K No change
NTWOU Newbury Street II Acquisitio 0.00% 35,663 $374K New
CTMX Cytomx Therapeutics Inc. 0.00% 87,800 $374K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 3,814 $373K No change
UMAC Unusual Machines Inc. 0.00% 29,200 $372K New
DAY Dayforce Inc. 0.00% 5,373 $372K No change
AXTI Axt Inc. 0.00% 22,700 $371K New
SPCE Virgin Galactic Holdings Inc. 0.00% 114,800 $369K New
SRFM Surf Air Mobility Inc. 0.00% 187,800 $364K New
BXP BXP Inc. 0.00% 5,395 $364K No change
WTRG Essential Utilities Inc. 0.00% 9,312 $357K No change
AVTX Avalo Therapeutics Inc. 0.00% 19,600 $356K New
AZZ Azz Inc. 0.00% 3,305 $354K Add +6.6%
ZURA Zura Bio Ltd. 0.00% 67,200 $352K New
RAIL Freightcar America Inc. 0.00% 31,700 $351K New
HSIC Henry Schein Inc. 0.00% 4,634 $350K No change
METCB Ramaco Resources Inc. Class B 0.00% 29,637 $348K New
OSS One Stop Systems Inc. 0.00% 48,200 $346K New
INFU Infusystem Holdings Inc. 0.00% 38,400 $344K New
CLYM Climb Bio Inc. 0.00% 85,466 $342K New
AOS Smith (a.o.) Corp. 0.00% 5,110 $342K Reduce -68.3%
SBET Sharplink Inc. 0.00% 38,200 $342K New
WINA Winmark Corp. 0.00% 843 $341K New
QRVO Qorvo Inc. 0.00% 4,039 $341K No change
GEOS Geospace Technologies Corp. 0.00% 20,100 $340K New
BDTX Black Diamond Therapeutics I 0.00% 138,900 $338K Add +1162.7%
NRGV Energy Vault Holdings Inc. 0.00% 73,000 $337K New
FOX Fox Corp. Class B 0.00% 5,068 $329K No change
PTRN Pattern Group Inc. Class A 0.00% 28,500 $329K New
KYTX Kyverna Therapeutics Inc. 0.00% 34,800 $327K New
VYGR Voyager Therapeutics Inc. 0.00% 83,012 $326K Add +15.4%
GIFI Gulf Island Fabrication Inc. 0.00% 27,247 $326K New
AMPY Amplify Energy Corp. 0.00% 71,000 $324K New
U Unity Software Inc. 0.00% 7,344 $324K No change
HAS Hasbro Inc. 0.00% 3,934 $323K No change
RLMD Relmada Therapeutics Inc. 0.00% 65,900 $318K New
EMBC Embecta Corp. 0.00% 26,745 $318K Add +15.3%
VELO VELO3D Inc. 0.00% 23,100 $317K New
POOL Pool Corp. 0.00% 1,385 $317K No change
TAP Molson Coors Beverage Co. Class B 0.00% 6,785 $317K No change
SGMT Sagimet Biosciences Inc. Class A 0.00% 53,400 $316K New
AGEN Agenus Inc. 0.00% 100,500 $316K New
CRWV Coreweave Inc. Class A 0.00% 4,400 $315K New
LXRX Lexicon Pharmaceuticals Inc. 0.00% 273,800 $315K New
IMRX Immuneering Corp. Class A 0.00% 47,800 $315K New
BWA Borgwarner Inc. 0.00% 6,979 $314K No change
FTCI FTC Solar Inc. 0.00% 28,800 $314K New
SENS Senseonics Holdings Inc. 0.00% 56,900 $314K New
MTCH Match Group Inc. 0.00% 9,675 $312K No change
ALTO Alto Ingredients Inc. 0.00% 108,400 $312K New
SRZN Surrozen Inc. 0.00% 13,700 $310K New
QUINCE THERAPEUTICS INC 0.00% 92,000 $308K New
PRE Prenetics Global Ltd. Class A 0.00% 19,500 $307K New
LPTH Lightpath Technologies Inc. Class A 0.00% 28,400 $307K Add +41.3%
SPRO Spero Therapeutics Inc. 0.00% 131,127 $306K New
CCRN Cross Country Healthcare Inc. 0.00% 37,600 $305K Reduce -93.7%
NKTR Nektar Therapeutics 0.00% 7,200 $304K New
CCLD Carecloud Inc. 0.00% 103,600 $303K Add +825.0%
LSCC Lattice Semiconductor Corp. 0.00% 4,093 $301K No change
KNX Knight-Swift Transportation 0.00% 5,757 $301K No change
SOLS Solstice Adv Materials Inc. 0.00% 6,117 $297K Reduce -26.3%
CAG Conagra Brands Inc. 0.00% 17,106 $296K No change
BEN Franklin Templeton Inc. 0.00% 12,336 $295K No change
TTC Toro Co. 0.00% 3,729 $294K No change
MBOT Microbot Medical Inc. 0.00% 146,000 $292K New
LKQ LKQ Corp. 0.00% 9,609 $290K No change
ARE Alexandria Real Estate Equit 0.00% 5,897 $289K No change
BAP Credicorp Ltd. 0.00% 996 $286K New
CRBU Caribou Biosciences Inc. 0.00% 178,100 $283K New
EAF Graftech International Ltd. 0.00% 18,100 $281K New
BSY Bentley Systems Inc. Class B 0.00% 7,318 $279K No change
PROK Prokidney Corp. 0.00% 124,400 $279K New
OBIO Orchestra Biomed Holdings Inc. 0.00% 67,100 $278K New
AVTR Avantor Inc. 0.00% 24,181 $277K No change
CRBG Corebridge Financial Inc. 0.00% 9,142 $276K No change
SMRT Smartrent Inc. 0.00% 136,300 $275K New
DGX Quest Diagnostics Inc. 0.00% 1,567 $272K New
EMN Eastman Chemical Co. 0.00% 4,251 $271K No change
VOR Vor Biopharma Inc. 0.00% 20,700 $271K New
BLFY Blue Foundry Bancorp 0.00% 21,700 $270K New
BF.B Brown-Forman Corp. Class B 0.00% 10,207 $266K No change
BTCS BTCS Inc. 0.00% 100,400 $265K Add +179.7%
IOT Samsara Inc. Class A 0.00% 7,457 $264K Reduce -83.7%
DINO HF Sinclair Corp. 0.00% 5,730 $264K No change
UP Wheels Up Experience Inc. 0.00% 401,000 $263K New
LTRX Lantronix Inc. 0.00% 44,900 $263K New
GALT Galectin Therapeutics Inc. 0.00% 63,200 $263K New
FBIN Fortune Brands Innovations I 0.00% 5,253 $263K No change
RGEN Repligen Corp. 0.00% 1,587 $260K No change
DVA Davita Inc. 0.00% 2,287 $260K Reduce -85.2%
ONCHU 1RT Acquisition Corp. 0.00% 25,000 $259K No change
CCAQU Dune Acquisition Corp. II 0.00% 25,200 $259K New
ERIE Erie Indemnity Company Class A 0.00% 902 $259K No change
CEPF Cantor Equity Partners Class A 0.00% 25,000 $257K No change
CEPV Cantor Equity Partners Class A 0.00% 25,000 $256K New
HRL Hormel Foods Corp. 0.00% 10,806 $256K No change
WENNU Wen Acquisition Corp. 0.00% 25,000 $256K No change
H Hyatt Hotels Corp. Class A 0.00% 1,585 $254K No change
PALI Palisade Bio Inc. 0.00% 108,000 $254K New
KLRS Kalaris Therapeutics Inc. 0.00% 30,000 $253K New
LW Lamb Weston Holdings Inc. 0.00% 6,033 $253K No change
DTIL Precision Biosciences Inc. 0.00% 60,700 $253K New
MKTX Marketaxess Holdings Inc. 0.00% 1,390 $252K No change
FCEL Fuelcell Energy Inc. 0.00% 34,200 $250K New
DBX Dropbox Inc. Class A 0.00% 8,923 $248K No change
TME Tencent Music Entertainm-ADR 0.00% 14,079 $247K No change
NMRA Neumora Therapeutics Inc. 0.00% 137,300 $246K New
CRBP Corbus Pharmaceuticals Holdi 0.00% 30,000 $244K New
BW Babcock & Wilcox Enterpr 0.00% 38,500 $244K New
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 24,900 $243K New
IVVD Invivyd Inc. 0.00% 98,100 $242K New
DFDV Defi Development Corp. 0.00% 47,600 $240K New
FG NEXUS INC. 0.00% 87,000 $239K New
FOSL Fossil Group Inc. 0.00% 63,600 $239K New
GNLX Genelux Corp. 0.00% 54,800 $239K New
IREN Iren Ltd. filed as IREN LIMITED 0.00% 6,300 $238K Reduce -82.0%
VENU Venu Holding Corp. filed as VENU HLDG CORP 0.00% 28,200 $237K New
VTYX Ventyx Biosciences Inc. 0.00% 26,200 $237K New
REI Ring Energy Inc. 0.00% 271,600 $236K New
GPRO Gopro Inc. Class A 0.00% 166,700 $235K New
CLF Cleveland-Cliffs Inc. 0.00% 17,607 $234K No change
SES Ses AI Corp. 0.00% 129,800 $234K New
BIO Bio-Rad Laboratories-A 0.00% 765 $232K No change
ETSY Etsy Inc. 0.00% 4,158 $231K No change
NEOV Neovolta Inc. 0.00% 75,600 $230K New
BNC Cea Industries Inc. 0.00% 35,700 $229K New
RUSHA Rush Enterprises Inc. Class A 0.00% 4,244 $229K New
MRSN Mersana Therapeutics Inc. 0.00% 7,900 $229K New
BMNR Bitmine Immersion Technologi 0.00% 8,400 $228K Reduce -60.0%
CNTB Connect Biopharma Holdings L 0.00% 80,808 $228K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 13,555 $227K New
TYGO Tigo Energy Inc. 0.00% 163,600 $226K New
CCCC C4 Therapeutics Inc. 0.00% 117,700 $225K New
LWLG Lightwave Logic Inc. 0.00% 68,400 $222K Add +114.4%
ANRO Alto Neuroscience Inc. 0.00% 12,400 $221K New
LUV Southwest Airlines Co. 0.00% 5,308 $219K New
REKR Rekor Systems Inc. 0.00% 158,600 $219K New
KMX Carmax Inc. 0.00% 5,627 $217K No change
ACI Albertsons Cos Inc. Class A 0.00% 12,561 $216K No change
CGTX Cognition Therapeutics Inc. 0.00% 159,600 $215K New
ANVS Annovis Bio 0.00% 62,100 $215K New
MCRB Seres Therapeutics Inc. 0.00% 14,400 $214K New
RAL Ralliant Corp. 0.00% 4,201 $214K New
PRLD Prelude Therapeutics Inc. 0.00% 73,000 $212K New
CABA Cabaletta Bio Inc. 0.00% 95,400 $209K New
SRI Stoneridge Inc. 0.00% 36,071 $209K New
AVBC Avidia Bancorp Inc. 0.00% 12,400 $208K New
ASYS Amtech Systems Inc. 0.00% 16,600 $208K New
LXEO Lexeo Therapeutics Inc. 0.00% 20,900 $208K New
TGEN Tecogen Inc./Waltham Ma 0.00% 42,000 $207K New
TFX Teleflex Inc. 0.00% 1,679 $205K No change
PCTY Paylocity Holding Corp. 0.00% 1,342 $205K No change
TONX Ton Strategy Co. 0.00% 102,800 $205K New
NAUT Nautilus Biotechnology Inc. 0.00% 104,785 $204K New
OVID Ovid Therapeutics Inc. 0.00% 125,300 $204K New
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.00% 185,600 $204K Reduce -44.1%
COYA Coya Therapeutics Inc. 0.00% 34,500 $200K New
IMDX Insight Molecular Diagnostic 0.00% 26,164 $196K New
SUIG Sui Group Holdings Ltd. 0.00% 117,100 $196K Add +561.6%
STEM Stem Inc. 0.00% 12,600 $190K New
PATH Uipath Inc. Class A 0.00% 11,537 $189K No change
VRCA Verrica Pharmaceuticals Inc. 0.00% 22,600 $188K New
ELTX Elicio Therapeutics Inc. 0.00% 23,500 $187K New
NEXN Nexxen International Ltd. 0.00% 28,347 $185K Reduce -6.9%
STEX Streamex Corp. 0.00% 60,400 $183K New
PEPG Pepgen Inc. 0.00% 27,600 $180K New
FWDI Forward Industries Inc. 0.00% 26,800 $177K New
IRD Opus Genetics Inc. 0.00% 87,900 $177K New
ARMP Armata Pharmaceuticals Inc. 0.00% 28,125 $177K New
BLNK Blink Charging Co. 0.00% 264,800 $177K New
LHAI Linkhome Holdings Inc. 0.00% 22,900 $175K New
UPXI Upexi Inc. 0.00% 101,200 $170K New
PLCE The Children's Place Inc. 0.00% 42,500 $169K New
TNYA Tenaya Therapeutics Inc. 0.00% 236,400 $168K New
CMTL Comtech Telecommunications 0.00% 31,700 $168K New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 83,900 $166K New
VERI Veritone Inc. 0.00% 35,600 $166K New
DTCX Datacentrex Inc. 0.00% 60,100 $165K New
MDXH Mdxhealth 0.00% 46,011 $164K New
FACTU Fact II Acquisition Corp. 0.00% 15,365 $162K Add +34.6%
AREC American Resources Corp. 0.00% 64,200 $159K Add +13.8%
DNMXU Dynamix Corp. III 0.00% 15,767 $158K New
SABS Sab Biotherapeutics Inc. 0.00% 42,000 $157K New
PURR Hyperliquid Strategies 0.00% 43,700 $156K New
LGCY Legacy Education Inc. 0.00% 14,800 $151K New
SCLX Scilex Holding Co. 0.00% 12,300 $150K New
OPEN Opendoor Technologies Inc. 0.00% 25,300 $147K New
SND Smart Sand Inc. 0.00% 36,500 $146K New
TRON Tron Inc. 0.00% 115,000 $143K New
FRMM Forum Markets Inc. filed as ETHZILLA CORPORATION 0.00% 28,700 $141K Add +72.6%
CBIO Crescent Biopharma Inc. 0.00% 11,600 $138K New
ONL Orion Properties Inc. 0.00% 58,400 $132K New
CGCTU Cartesian Growth Corp. III 0.00% 12,060 $129K New
STRO Sutro Biopharma Inc. 0.00% 11,023 $128K Add +15.8%
GSIT Gsi Technology Inc. 0.00% 20,500 $127K New
NTHI Neonc Technologies Holdings 0.00% 15,200 $126K New
WRAP Wrap Technologies Inc. 0.00% 52,800 $126K New
SEV Aptera Motors Corp. Class B 0.00% 28,800 $124K New
GANX Gain Therapeutics Inc. 0.00% 37,300 $120K New
NOVABAY PHARMACEUTICALS INC 0.00% 21,200 $120K New
SRG Seritage Growth Prop- A 0.00% 36,400 $118K New
NPACU New Providence Acquisition C 0.00% 11,062 $116K No change
CAMP CAMP4 Therapeutics Corp. 0.00% 18,800 $115K New
RDZN Roadzen Inc. 0.00% 46,323 $112K New
MOMO Hello Group Inc. -SPN ADR 0.00% 17,000 $111K Add +13.3%
APYX Apyx Medical Corp. 0.00% 31,722 $111K New
STRIVE INC 0.00% 149,200 $110K New
KRSP.U Rice Acquisition Corp. 3 0.00% 10,000 $105K New
CTOR Citius Oncology Inc. 0.00% 104,500 $105K New
BCSS.U Bain Capital GSS Investment 0.00% 10,000 $102K No change
STTK Shattuck Labs Inc. 0.00% 26,500 $97K New
ORBS Eightco Holdings Inc. 0.00% 55,200 $95K New
ANIX Anixa Biosciences Inc. 0.00% 30,500 $95K New
RANI Rani Therapeutics Holdings Class A 0.00% 69,200 $93K New
RENT Rent the Runway Inc. Class A 0.00% 11,600 $92K New
ARTV Artiva Biotherapeutics Inc. 0.00% 21,100 $91K New
HSDT Solana Co. 0.00% 30,300 $88K New
KVHI KVH Industries Inc. 0.00% 12,300 $86K New
GPMT Granite Point Mortgage Trust 0.00% 35,600 $85K New
SLNH Soluna Holdings Inc. 0.00% 69,000 $81K New
PYXS Pyxis Oncology Inc. 0.00% 67,000 $77K New
NUAI New Era Energy & Digital Inc. 0.00% 25,500 $75K New
RPID Rapid Micro Biosystems Inc. Class A 0.00% 24,400 $71K New
MAMO Massimo Group 0.00% 17,356 $69K New
RDNW Ridenow Group Inc. 0.00% 12,500 $69K New
ZNB Zeta Network Group 0.00% 118,285 $68K New
VTGN Vistagen Therapeutics Inc. 0.00% 103,400 $68K New
TLSA Tiziana Life Sciences Ltd. 0.00% 39,600 $59K New
CRGO Freightos Ltd. 0.00% 22,800 $52K New
ABOS Acumen Pharmaceuticals Inc. 0.00% 22,454 $47K New
DFLI Dragonfly Energy Holdings Co. 0.00% 15,360 $47K New
DVLT Datavault AI Inc. 0.00% 64,200 $42K New
SIDU Sidus Space Inc. Class A 0.00% 12,700 $40K New
Other holdings (40): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
SecurityClassShares / PrincipalValueChange
DMIIR Drugs Made in America Acq-RT RIGHT 09/16/2030 1,000,000$140KNo change
BLUWW Blue Water Acquisition-CW26 *W EXP 05/23/203 209,028$123KNew
APADR A Paradise Acquisition Corp. RIGHT 07/29/2025 400,000$100KNew
BCARW D Boral Arc Acquisition - 30 *W EXP 07/23/203 250,000$91KNew
GFUZW Spring Valley Acq Co. -30 *W EXP 09/04/203 133,333$83KNo change
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 233,333$82KNew
MBVIW M3-Brigade Acquisition Vi Co. *W EXP 08/18/203 200,000$74KAdd +0.1%
PAII.WS Pyrophyte Acquisition Corp. I *W EXP 07/30/203 175,000$70KNo change
RNGTW Range Capital Acquisition Co. *W EXP 09/29/203 200,000$61KNew
PACHW Pioneer Acquisition I Corp. *W EXP 06/16/203 220,000$53KNew
OBAWW Oxley Bridge Acq Ltd. -30 *W EXP 06/17/203 220,000$48KNew
NMPAR NMP Acquisition Corp. RIGHT 06/27/2030 200,000$41KNew
LATAW Galata Acquisition Corp. - 30 *W EXP 09/12/203 100,000$38KAdd +0.1%
LWACW Lightwave Acquisition Corp. *W EXP 06/06/203 187,500$36KNew
FIGXW Figx Capital Acquisition Cor *W EXP 06/17/203 131,000$35KNew
MKLYR McKinley Acquisition Corp. RIGHT 07/25/2030 300,000$33KNo change
EMISR Emmis Acquisition Corp. RIGHT 09/12/2030 198,021$32KAdd +98.0%
YCY.WS Aa Mission Acquisition -31 *W EXP 07/23/203 100,000$24KNew
FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 10,000$20KNo change
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 37,500$10KNo change
ANNAW Aleanna Inc. Class A - 29 *W EXP 12/13/202 25,000$4KNo change
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 42,596$2KNo change
DAICW Cid Holdco Inc. -26 *W EXP 12/31/202 18,919$2KNo change
FUSEW CSLM Holdings Inc. - 30 *W EXP 10/22/203 15,000$1KNew
OABIW Omniab Inc. - CW26 *W EXP 99/99/999 10,000$1KNo change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 23,333$1KNo change
SDSTW Global Partner Acq A -CW27 *W EXP 06/21/202 11,666$992No change
VEEAW Plum Acquisition I A -CW28 *W EXP 09/13/202 12,000$958No change
MRNOW Murano Global BV-28 *W EXP 03/19/202 25,000$738No change
ECXWW Ecarx Holdings Inc. Class A-27 *W EXP 99/99/999 12,500$686No change
MNYWW Moneyhero Ltd.-28 *W EXP 09/13/202 13,200$564No change
BSLKW Golden Arrow Merger A -CW26 *W EXP 08/13/202 33,333$550No change
ABPWW Atlantic Coast Acq -CW23 *W EXP 11/12/202 25,000$425No change
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 02/14/203 25,000$412No change
CPTWF Captivision Inc.-28 *W EXP 11/15/202 25,000$325No change
KIDZW Classover Holdings Inc. - 30 *W EXP 04/03/203 25,000$300No change
XBPEW CF Acquisition Viii A -CW27 *W EXP 11/30/202 10,000$279No change
LANWF Lanvin Group Holdings Ltd.-27 *W EXP 01/14/202 15,000$237No change
ALURW Allurion Technologies-28 *W EXP 08/01/203 15,312$234No change
CRPWF Carbon Revolution PLC *W EXP 99/99/999 16,666$160No change

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

Portfolio Sells Q3 2025 → Q4 2025
VOO Vanguard S&P 500 ETF Sold out 0.00% −2.63
DUK Duke Energy Corp. Reduce -48.9% 1.01% −1.09
CRM Salesforce Inc. Reduce -86.0% 0.17% −0.93
ABT Abbott Laboratories Reduce -93.0% 0.06% −0.91
ACN Accenture PLC Class A Reduce -88.0% 0.08% −0.53
SAND Sandstorm Gold Ltd. Sold out 0.00% −0.53
META Meta Platforms Inc. Class A Reduce -21.8% 1.19% −0.51
SU Suncor Energy Inc. Sold out 0.00% −0.42
MA Mastercard Inc. Class A Reduce -18.6% 1.51% −0.35
NFLX Netflix Inc. Reduce -3.9% 0.80% −0.27
UNP Union Pacific Corp. Reduce -12.4% 1.17% −0.20
ETN Eaton Corp. PLC Reduce -0.1% 0.98% −0.18
LIN Linde PLC Reduce -0.3% 1.26% −0.15
AON Aon PLC Class A Reduce -5.6% 1.43% −0.11
SPR Spirit Aerosystems Hold Class A Sold out 0.00% −0.11
AVDX Avidxchange Holdings Inc. Sold out 0.00% −0.11
RCI Rogers Communications Inc. Class B Sold out 0.00% −0.10
ORCL Oracle Corp. Reduce -6.0% 0.15% −0.08
AMCR Amcor PLC Reduce -95.8% 0.00% −0.07
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.06
HUM Humana Inc. Reduce -88.4% 0.01% −0.06
LOW Lowe's Cos Inc. Reduce -1.4% 0.98% −0.06
ETNB 89BIO Inc. Sold out 0.00% −0.06
CCRN Cross Country Healthcare Inc. Reduce -93.7% 0.00% −0.06
NXPI NXP Semiconductors NV Reduce -64.8% 0.03% −0.06
AME Ametek Inc. Reduce -83.9% 0.01% −0.06
HD Home Depot Inc. Reduce -18.2% 0.12% −0.05
MAC COPPER LTD Sold out 0.00% −0.05
UBER Uber Technologies Inc. Reduce -17.1% 0.09% −0.04
GLW Corning Inc. Reduce -29.0% 0.12% −0.04
VIV Telefonica Brasil-ADR Sold out 0.00% −0.04
VMEO Vimeo Inc. Sold out 0.00% −0.04
T AT&T Inc. Reduce -34.2% 0.05% −0.04
IR Ingersoll-Rand Inc. Reduce -36.9% 0.05% −0.04
SCCO Southern Copper Corp. Reduce -83.6% 0.01% −0.04
SHOP Shopify Inc. Class A Reduce -43.2% 0.06% −0.04
HONE Harborone Bancorp Inc. Sold out 0.00% −0.03
KGC Kinross Gold Corp. Sold out 0.00% −0.03
BLUWU Blue Water Acquisition III Sold out 0.00% −0.03
CHKP Check Point Software Tech Reduce -79.8% 0.01% −0.03
WPM Wheaton Precious Metals Corp. Sold out 0.00% −0.03
B Barrick Mining Corp. Reduce -72.7% 0.02% −0.03
ULTA Ulta Beauty Inc. Reduce -57.3% 0.02% −0.03
CL Colgate-Palmolive Co. Reduce -0.9% 0.95% −0.02
LNG Cheniere Energy Inc. Reduce -59.7% 0.01% −0.02
HUBS HubSpot Inc. Reduce -8.9% 0.08% −0.02
BNS Bank of Nova Scotia Reduce -13.6% 1.21% −0.02
V Visa Inc. Class A Reduce -11.5% 0.21% −0.02
XYZ Block Inc. Reduce -13.9% 0.07% −0.02
ADSK Autodesk Inc. Reduce -11.8% 0.10% −0.02

Portfolio Buys Q3 2025 → Q4 2025
GOOGL Alphabet Inc. Class A Add +17.6% 4.04% +1.36
XBI SS SPDR S&P Biotech ETF Add +42425.3% 1.03% +1.03
XEL Xcel Energy Inc. Add +8880.6% 0.94% +0.93
RY Royal Bank of Canada Add +112.7% 1.22% +0.72
MFC Manulife Financial Corp. New 0.65% +0.65
CM Can Imperial BK of Commerce Add +68.6% 1.22% +0.58
NTR Nutrien Ltd. Add +5891.2% 0.55% +0.54
ISRG Intuitive Surgical Inc. Add +291.5% 0.59% +0.47
NKE Nike Inc. Class B Add +77.9% 1.15% +0.44
BAC Bank of America Corp. Add +15.4% 1.90% +0.35
TRP TC Energy Corp. Add +49.6% 0.95% +0.32
AAPL Apple Inc. Add +1.1% 4.51% +0.31
NOW ServiceNow Inc. Add +66.5% 0.96% +0.26
CP Canadian Pacific Kansas City New 0.21% +0.21
AMZN Amazon.com Inc. Add +0.2% 4.46% +0.20
CNQ Canadian Natural Resources New 0.17% +0.17
PH Parker Hannifin Corp. Add +1.3% 1.15% +0.17
AVGO Broadcom Inc. Add +0.9% 2.96% +0.15
BXSL Blackstone Secured Lending F Add +46.8% 0.35% +0.11
BMO Bank of Montreal Add +9.8% 1.15% +0.10
SNPS Synopsys Inc. Add +14.8% 1.03% +0.08
NVDA Nvidia Corp. Add +1.9% 6.14% +0.08
TTE Totalenergies SE New 0.08% +0.08
NWSA News Corp. Class A Add +2747.9% 0.07% +0.07
SOBO South Bow Corp. Add +3373.7% 0.06% +0.06
MTB M & T Bank Corp. Add +258.6% 0.08% +0.06
DXCM Dexcom Inc. Add +438.4% 0.07% +0.06
OBDC Blue Owl Capital Corp. Add +64.6% 0.16% +0.06
AMAT Applied Materials Inc. Add +45.2% 0.12% +0.06
GBDC Golub Capital BDC Inc. Add +24.7% 0.29% +0.05
QCOM Qualcomm Inc. Add +56.8% 0.14% +0.05
KW Kennedy-Wilson Holdings Inc. New 0.05% +0.05
LRCX Lam Research Corp. Add +52.1% 0.10% +0.05
MOFG Midwestone Financial Group I New 0.05% +0.05
MU Micron Technology Inc. Add +16.6% 0.09% +0.05
ANET Arista Networks Inc. Add +81.0% 0.12% +0.05
TSLX Sixth Street Specialty Lendi Add +157.2% 0.07% +0.04
MESHU Meshflow Acquisition Corp. New 0.04% +0.04
NVRI Enviri Corp. New 0.04% +0.04
OTF Blue Owl Technology Finance Add +2231.8% 0.04% +0.04
AMGN Amgen Inc. Add +60.3% 0.08% +0.04
IT Gartner Inc. Add +89.7% 0.08% +0.03
FSK FS KKR Capital Corp. Add +77.8% 0.08% +0.03
ABBV Abbvie Inc. Add +24.1% 0.17% +0.03
BLUW Blue Water Acquisition C-A New 0.03% +0.03
JPM JPMorgan Chase & Co. Add +0.1% 1.68% +0.03
TW Tradeweb Markets Inc. Class A Add +239.7% 0.04% +0.03
ALEX Alexander & Baldwin Inc. New 0.03% +0.03
AEAQU Activate Energy Acquisition New 0.03% +0.03
ADACU American Drive Acquisition C New 0.03% +0.03

Notes & Other Activity Q3 2025 → Q4 2025
BLUWW Blue Water Acquisition-CW26 *W EXP 05/23/203 New 209,028 $123K
APADR A Paradise Acquisition Corp. RIGHT 07/29/2025 New 400,000 $100K
BCARW D Boral Arc Acquisition - 30 *W EXP 07/23/203 New 250,000 $91K
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 New 233,333 $82K
MBVIW M3-Brigade Acquisition Vi Co. *W EXP 08/18/203 Add +0.1% 200,000 $74K
RNGTW Range Capital Acquisition Co. *W EXP 09/29/203 New 200,000 $61K
PACHW Pioneer Acquisition I Corp. *W EXP 06/16/203 New 220,000 $53K
OBAWW Oxley Bridge Acq Ltd. -30 *W EXP 06/17/203 New 220,000 $48K
NMPAR NMP Acquisition Corp. RIGHT 06/27/2030 New 200,000 $41K
LATAW Galata Acquisition Corp. - 30 *W EXP 09/12/203 Add +0.1% 100,000 $38K
LWACW Lightwave Acquisition Corp. *W EXP 06/06/203 New 187,500 $36K
FIGXW Figx Capital Acquisition Cor *W EXP 06/17/203 New 131,000 $35K
EMISR Emmis Acquisition Corp. RIGHT 09/12/2030 Add +98.0% 198,021 $32K
YCY.WS Aa Mission Acquisition -31 *W EXP 07/23/203 New 100,000 $24K
AMBWQ Ambipar Emergency Respons-28 *W EXP 03/03/202 Sold out 20,200 $3Kbefore exit
FUSEW CSLM Holdings Inc. - 30 *W EXP 10/22/203 New 15,000 $1K
MSPRZ MSP Recovery -CW26 *W EXP 05/23/202 Sold out 30,000 $747before 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