OMERS ADMINISTRATION Corp

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), OMERS ADMINISTRATION Corp reported 1,059 stock positions worth $15.5 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.1% of the portfolio, followed by Nvidia (NVDA, 5.4%) and Apple (AAPL, 4.7%). Compared with Q4 2025, it opened 173 new positions, sold out of 104, added to 590 and reduced 155. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale Microsoft (MSFT, shares −14%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001053321
Portfolio Value
$15.5B (Q1 2026)
SEC Filing
0001062993-26-002689 ↗ filed May 15, 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 Q4 2025 Q1 2026: $15.5B $15.5B Q1 2026 Q2 2026: $16.7B Q2 2026

Holdings 1,059 stocks · $15.5B

VOO Vanguard S&P 500 ETF 6.11% 1,587,839 $949.4M New
NVDA Nvidia Corp. 5.36% 4,780,413 $833.7M Add +3.5%
AAPL Apple Inc. 4.66% 2,851,506 $723.7M Add +22.5%
AMZN Amazon.com Inc. 3.78% 2,821,565 $587.6M Add +4.1%
BBUC Brookfield Business Corp. Class A 3.68% 18,059,043 $571.4M Reduce -25.0%
MSFT Microsoft Corp. 3.29% 1,379,795 $510.8M Reduce -13.9%
GOOGL Alphabet Inc. Class A 3.23% 1,747,391 $502.5M Reduce -3.4%
KO The Coca-Cola Co. 1.66% 3,383,332 $257.3M Add +1763.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.56% 4,974,157 $242.5M Add +2.4%
LLY Eli Lilly & Co. 1.49% 251,586 $231.4M Reduce -23.9%
PLD Prologis Inc. 1.47% 1,733,147 $229.1M Add +0.6%
AVGO Broadcom Inc. 1.46% 733,575 $227.0M Reduce -38.8%
JPM JPMorgan Chase & Co. 1.46% 771,720 $227.0M Add +5.5%
CVX Chevron Corp. 1.36% 1,023,362 $211.7M Add +32.1%
TMO Thermo Fisher Scientific Inc. 1.35% 426,690 $209.7M Add +1.0%
MRK Merck & Co. Inc. 1.24% 1,598,927 $192.3M Add +480.1%
AON Aon PLC Class A 1.18% 567,479 $183.2M No change
META Meta Platforms Inc. Class A 1.17% 318,367 $182.1M Add +26.2%
TMUS T-Mobile US Inc. 1.13% 839,791 $176.4M Add +0.6%
UNP Union Pacific Corp. 1.12% 716,766 $173.9M Add +0.9%
MA Mastercard Inc. Class A 1.09% 340,533 $170.2M Reduce -8.4%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 1.06% 1,220,655 $164.8M Reduce -1.9%
GILD Gilead Sciences Inc. 1.04% 1,163,062 $162.1M Add +1456.8%
LNG Cheniere Energy Inc. 1.03% 564,742 $160.3M Add +6513.7%
AZN Astrazeneca PLC 1.03% 826,368 $160.1M New
DUK Duke Energy Corp. 1.02% 1,215,832 $159.2M Add +0.7%
ETN Eaton Corp. PLC 1.01% 438,456 $156.8M Add +2.0%
TD Toronto-Dominion Bank 0.97% 1,617,955 $150.6M Reduce -12.9%
SPGI S&P Global Inc. 0.93% 341,247 $145.1M Add +1.0%
XEL Xcel Energy Inc. 0.92% 1,791,423 $142.3M Add +0.3%
PANW Palo Alto Networks Inc. 0.89% 867,264 $139.0M Add +1.0%
LYV Live Nation Entertainment Inc. 0.88% 900,794 $137.4M Add +5799.1%
TRP TC Energy Corp. 0.88% 2,180,000 $136.1M Reduce -9.9%
LIN Linde PLC 0.87% 273,121 $135.4M Reduce -34.3%
ISRG Intuitive Surgical Inc. 0.86% 289,024 $133.2M Add +98.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.84% 1,897,415 $131.2M Reduce -17.6%
VALE Vale SA-SP ADR 0.82% 8,060,262 $128.2M New
SNPS Synopsys Inc. 0.79% 308,197 $122.2M Add +0.7%
NOW ServiceNow Inc. 0.75% 1,118,509 $116.9M Add +27.4%
CMG Chipotle Mexican Grill Inc. 0.72% 3,518,335 $112.6M Add +0.4%
RY Royal Bank of Canada 0.71% 681,357 $109.8M Reduce -31.9%
SNOW Snowflake Inc. 0.68% 696,278 $105.0M Add +4284.4%
IR Ingersoll-Rand Inc. 0.60% 1,161,456 $93.1M Add +1097.6%
GDX Vaneck Gold Miners ETF 0.55% 925,246 $84.9M New
PH Parker Hannifin Corp. 0.53% 91,523 $81.9M Reduce -50.1%
LOW Lowe's Cos Inc. 0.52% 342,900 $81.0M Reduce -39.6%
HDB HDFC Bank Ltd.-ADR 0.51% 3,167,310 $78.8M Add +114.9%
SU Suncor Energy Inc. 0.50% 1,188,359 $78.3M New
UNH Unitedhealth Group Inc. 0.48% 278,321 $75.3M Reduce -53.0%
COPX Global X Copper Miners ETF 0.45% 912,303 $69.7M New
GOOG Alphabet Inc. Class C 0.44% 235,834 $67.7M Add +28.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 103,835 $67.5M No change
KKR KKR & Co. Inc. 0.41% 695,765 $64.4M Add +2752.3%
TSLA Tesla Inc. 0.41% 171,083 $63.6M Add +23.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.40% 47,456 $62.7M New
WIX Wix.com Ltd. 0.40% 695,267 $62.6M Add +7102.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.39% 636,799 $60.2M Reduce -66.2%
CNI Canadian Natl Railway Co. 0.38% 580,000 $59.5M New
FCX Freeport-McMoran Inc. 0.38% 992,993 $58.4M Add +1835.4%
BN Brookfield Corp. 0.37% 1,427,505 $57.8M Reduce -58.9%
BXSL Blackstone Secured Lending F 0.34% 2,216,715 $52.5M Add +17.3%
JNJ Johnson & Johnson 0.34% 213,047 $52.1M Add +22.0%
ARCC Ares Capital Corp. 0.33% 2,834,469 $51.1M Add +20.1%
WMT Walmart Inc. 0.31% 388,813 $48.3M Add +86.8%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 97,523 $46.7M Add +28.0%
GBDC Golub Capital BDC Inc. 0.29% 3,559,646 $45.1M Add +17.9%
XOM Exxon Mobil Corp. 0.28% 253,403 $43.0M Add +35.4%
EFA iShares MSCI Eafe ETF 0.26% 420,175 $40.8M No change
QSR Restaurant Brands Intern 0.26% 550,000 $40.6M New
ACN Accenture PLC Class A 0.25% 197,343 $39.1M Add +373.4%
AAUC Allied Gold Corp. 0.25% 1,252,200 $38.7M New
EWJ iShares MSCI Japan ETF 0.25% 452,489 $38.2M New
NFLX Netflix Inc. 0.23% 377,537 $36.3M Reduce -68.6%
TSLX Sixth Street Specialty Lendi 0.23% 1,961,813 $36.1M Add +318.2%
COST Costco Wholesale Corp. 0.23% 35,963 $35.8M Add +29.9%
SUNB Sunbelt Rentals Holdings Inc. 0.23% 563,359 $35.3M New
OBDC Blue Owl Capital Corp. 0.22% 3,085,234 $34.1M Add +71.3%
V Visa Inc. Class A 0.21% 106,139 $32.1M Add +25.0%
MU Micron Technology Inc. 0.19% 85,236 $28.8M Add +83.4%
ABBV Abbvie Inc. 0.18% 131,981 $28.7M Add +23.7%
CAT Caterpillar Inc. 0.18% 39,497 $28.0M Add +30.5%
ENB Enbridge Inc. 0.17% 500,000 $27.0M Reduce -78.9%
CSCO Cisco Systems Inc. 0.16% 324,365 $25.2M Add +26.4%
TXN Texas Instruments Inc. 0.16% 128,800 $25.0M Add +31.6%
ORLY O'reilly Automotive Inc. 0.16% 267,741 $24.7M Add +741.6%
AMAT Applied Materials Inc. 0.16% 71,997 $24.6M Add +7.5%
GLW Corning Inc. 0.15% 174,274 $23.7M Reduce -7.8%
LRCX Lam Research Corp. 0.15% 105,911 $22.6M Add +25.7%
MFC Manulife Financial Corp. 0.14% 637,706 $21.9M Reduce -74.5%
ORCL Oracle Corp. 0.14% 148,581 $21.9M Add +37.8%
GE General Electric filed as GE AEROSPACE 0.14% 76,927 $21.8M Add +23.6%
IMO Imperial Oil Ltd. 0.14% 162,648 $21.2M Add +1.8%
PEP Pepsico Inc. 0.14% 136,228 $21.2M Add +15.9%
HD Home Depot Inc. 0.13% 60,667 $20.0M Add +23.0%
SLF Sun Life Financial Inc. 0.13% 317,537 $19.8M New
CRM Salesforce Inc. 0.13% 105,170 $19.6M Add +16.1%
CP Canadian Pacific Kansas City 0.13% 250,000 $19.6M Reduce -37.5%
GS Goldman Sachs Group Inc. 0.13% 23,165 $19.6M Add +17.2%
PLTR Palantir Technologies Inc. Class A 0.12% 129,835 $19.0M Add +36.7%
TTE Totalenergies SE 0.12% 202,319 $18.9M Add +24.1%
WFC Wells Fargo & Co. 0.12% 233,302 $18.6M Add +22.9%
RTX RTX Corp. 0.12% 96,162 $18.5M Add +65.3%
NVRI Enviri Corp. 0.12% 921,561 $18.1M Add +183.8%
ANET Arista Networks Inc. 0.12% 146,338 $18.0M Add +15.8%
ADI Analog Devices Inc. 0.11% 54,631 $17.4M Add +207.2%
PG The Procter & Gamble Co. 0.11% 119,290 $17.2M Add +33.1%
GEV GE Vernova Inc. 0.11% 19,507 $17.0M Add +94.8%
C Citigroup Inc. 0.11% 148,763 $16.9M Add +24.1%
QCOM Qualcomm Inc. 0.11% 129,636 $16.7M Add +11.8%
FTS Fortis Inc. 0.11% 300,000 $16.7M New
AMD Advanced Micro Devices 0.11% 80,983 $16.5M Add +27.6%
KLAC KLA Corp. 0.10% 11,072 $16.3M Add +22.5%
SPOT Spotify Technology SA 0.10% 33,272 $16.1M Add +62.4%
CBRE CBRE Group Inc. Class A 0.10% 118,681 $16.1M Reduce -82.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 63,361 $15.4M Add +36.0%
WEC WEC Energy Group Inc. 0.10% 129,835 $15.0M Add +2.9%
DTE DTE Energy Company 0.10% 102,737 $15.0M Add +12.7%
GLDD Great Lakes Dredge & Dock Co. 0.09% 864,000 $14.7M New
AMGN Amgen Inc. 0.09% 41,398 $14.6M Add +23.1%
QXO Qxo Inc. 0.09% 746,600 $14.5M No change
MS Morgan Stanley 0.09% 87,785 $14.4M Add +21.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 66,208 $13.7M Add +12.2%
T AT&T Inc. 0.09% 463,946 $13.4M Add +65.8%
VRT Vertiv Holdings Co. Class A 0.09% 53,641 $13.4M Add +9.7%
DHR Danaher Corp. 0.09% 70,210 $13.3M Reduce -14.6%
O Realty Income Corp. 0.08% 210,569 $12.9M No change
CMS CMS Energy Corp. 0.08% 165,939 $12.9M Add +1.8%
UBER Uber Technologies Inc. 0.08% 178,690 $12.9M Add +10.9%
AEM Agnico Eagle Mines Ltd. 0.08% 61,464 $12.4M New
APH Amphenol Corp. Class A 0.08% 97,453 $12.3M Add +20.6%
MCD McDonald's Corp. 0.08% 39,383 $12.2M Add +31.6%
SCHW Schwab (charles) Corp. 0.08% 129,265 $12.1M Add +19.1%
ADSK Autodesk Inc. 0.07% 47,464 $11.4M Add +5.1%
DE Deere & Co. 0.07% 18,712 $10.5M Add +48.8%
BKNG Booking Holdings Inc. 0.07% 2,493 $10.5M Add +0.1%
VZ Verizon Communications Inc. 0.07% 206,018 $10.3M Add +27.6%
KVUE Kenvue Inc. 0.06% 581,393 $10.0M Add +3.7%
DMII Drugs Made in America Acquis 0.06% 1,000,000 $10.0M No change
DXCM Dexcom Inc. 0.06% 158,311 $9.9M Add +0.7%
TRU Transunion 0.06% 142,539 $9.9M Add +1.4%
HON Honeywell International Inc. 0.06% 43,507 $9.8M Add +77.8%
NEE Nextera Energy Inc. 0.06% 105,636 $9.8M Add +36.3%
NWSA News Corp. Class A 0.06% 393,537 $9.8M Add +1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 61,169 $9.8M Add +26.5%
ZIM Zim Integrated Shipping Serv 0.06% 368,056 $9.7M Add +1462.5%
STX Seagate Technology Holdings 0.06% 24,540 $9.6M Add +64.6%
BMY Bristol-Myers Squibb Co. 0.06% 155,447 $9.4M Add +24.8%
CRL Charles River Laboratories 0.06% 54,429 $9.4M Reduce -7.0%
ABT Abbott Laboratories 0.06% 89,968 $9.2M Add +26.9%
OTF Blue Owl Technology Finance 0.06% 739,927 $9.2M Add +96.7%
COP Conocophillips 0.06% 68,400 $9.0M Add +23.9%
SORNU Soren Acquisition Corp. 0.06% 900,000 $9.0M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 92,890 $9.0M Add +26.8%
ROP Roper Technologies Inc. 0.06% 24,960 $8.8M No change
BIRK Birkenstock Holding PLC 0.06% 246,400 $8.8M No change
ELV Elevance Health Inc. 0.06% 30,100 $8.8M Add +255.3%
PFE Pfizer Inc. 0.06% 307,296 $8.6M Add +9.0%
AXP American Express Co. 0.05% 28,202 $8.5M Add +22.4%
ZKPU Lafayette Digital Acquisitio 0.05% 850,000 $8.5M New
MCK McKesson Corp. 0.05% 9,707 $8.4M Add +20.9%
VRTX Vertex Pharmaceuticals Inc. 0.05% 18,797 $8.4M Add +21.4%
UDR Udr Inc. 0.05% 248,330 $8.4M Add +1.4%
BRO Brown & Brown Inc. 0.05% 127,485 $8.3M Add +2.3%
CELH Celsius Holdings Inc. 0.05% 230,530 $8.2M Add +84.1%
TW Tradeweb Markets Inc. Class A 0.05% 68,532 $8.1M Add +22.5%
MDB Mongodb Inc. 0.05% 32,831 $8.0M Add +13.8%
ILLUU Illumination Acquisition Cor 0.05% 800,000 $7.9M New
IVV iShares Core S&P 500 ETF 0.05% 11,900 $7.8M No change
IT Gartner Inc. 0.05% 48,662 $7.7M Add +13.9%
BRKR Bruker Corp. 0.05% 212,200 $7.7M No change
NEM Newmont Corp. 0.05% 70,575 $7.6M Add +46.7%
PRVA Privia Health Group Inc. 0.05% 368,695 $7.6M Reduce -18.5%
ACAAU Averin Capital Acquisition C 0.05% 750,000 $7.5M New
UTHR United Therapeutics Corp. 0.05% 12,641 $7.5M Add +83.8%
BLK BlackRock Inc. 0.05% 7,748 $7.5M Add +26.1%
IACOU Idea Acquisition Corp. 0.05% 750,000 $7.4M New
TECH Bio-Techne Corp. 0.05% 141,443 $7.4M No change
BA The Boeing Co. 0.05% 37,128 $7.4M Add +32.4%
WDC Western Digital Corp. 0.05% 27,242 $7.4M Add +25.0%
FSK FS KKR Capital Corp. 0.05% 718,860 $7.3M No change
HUBS HubSpot Inc. 0.05% 29,401 $7.2M Add +3.1%
OWL Blue Owl Capital Inc. 0.05% 783,200 $7.2M Add +16.4%
MPC Marathon Petroleum Corp. 0.05% 29,191 $7.1M Add +20.8%
HWM Howmet Aerospace Inc. 0.05% 30,833 $7.1M Add +89.0%
HCA HCA Healthcare Inc. 0.05% 14,997 $7.1M Add +17.8%
EVAC Eqv Ventures Acquisition C-A 0.05% 699,999 $7.1M No change
INTC Intel Corp. 0.05% 159,187 $7.0M Add +63.0%
CAQUU Cambridge Acquisition Corp. 0.04% 700,000 $7.0M New
ADBE Adobe Inc. 0.04% 28,289 $6.9M Add +27.8%
SHOP Shopify Inc. Class A 0.04% 58,044 $6.9M Add +18.6%
VLO Valero Energy Corp. 0.04% 27,765 $6.9M Add +16.8%
LMT Lockheed Martin Corp. 0.04% 11,303 $6.8M Add +27.8%
IDXX Idexx Laboratories Inc. 0.04% 12,011 $6.7M Add +88.2%
USB US Bancorp 0.04% 129,263 $6.7M Add +35.9%
MMM 3M Co. 0.04% 45,891 $6.7M Add +99.8%
PSX Phillips 66 0.04% 36,146 $6.6M Add +19.5%
MSI Motorola Solutions Inc. 0.04% 14,631 $6.3M Add +17.7%
REGN Regeneron Pharmaceuticals 0.04% 8,179 $6.3M Add +20.4%
PDD PDD Holdings Inc. 0.04% 61,405 $6.3M Add +120.8%
MLAAU Mountain Lake Acquisition Co. 0.04% 626,400 $6.2M New
FDX FedEx Corp. 0.04% 17,319 $6.2M Add +104.9%
LEN Lennar Corp. Class A 0.04% 70,507 $6.1M Add +3.1%
TT Trane Technologies PLC 0.04% 14,621 $6.1M Add +53.9%
PGR Progressive Corp. 0.04% 30,574 $6.1M Add +25.4%
MBVI M3-Brigade Acquisition Class A 0.04% 600,000 $6.0M No change
ITW Illinois Tool Works 0.04% 23,129 $6.0M Add +84.6%
GD General Dynamics Corp. 0.04% 17,485 $6.0M Add +22.1%
MESHU Meshflow Acquisition Corp. 0.04% 600,017 $6.0M No change
INTU Intuit Inc. 0.04% 13,792 $6.0M Add +26.8%
SHW The Sherwin-Williams Co. 0.04% 18,360 $5.9M Add +21.8%
SYK Stryker Corp. 0.04% 17,766 $5.8M Add +25.4%
CMI Cummins Inc. 0.04% 10,599 $5.7M Add +24.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.04% 167,379 $5.7M New
SLB SLB Ltd. filed as SLB LIMITED 0.04% 110,536 $5.7M Add +115.4%
CTVA Corteva Inc. 0.04% 66,744 $5.6M Add +18.8%
PCAR Paccar Inc. 0.04% 48,372 $5.6M Add +21.4%
CME Cme Group Inc. 0.04% 18,756 $5.5M Add +24.9%
CMCSA Comcast Corp. Class A 0.04% 192,723 $5.5M Add +29.7%
APP AppLovin Corp. Class A 0.04% 13,895 $5.5M Add +15.0%
ECL Ecolab Inc. 0.04% 20,676 $5.5M Add +20.7%
ABNB Airbnb Inc. Class A 0.03% 42,696 $5.4M Add +21.7%
WELL Welltower Inc. 0.03% 27,244 $5.4M Add +34.9%
ROST Ross Stores Inc. 0.03% 24,854 $5.4M Add +106.5%
COF Capital One Financial Corp. 0.03% 29,364 $5.4M Add +29.1%
DELL Dell Technologies -C 0.03% 32,442 $5.3M Add +28.9%
PKST Peakstone Realty Trust 0.03% 254,200 $5.3M New
ALL Allstate Corp. 0.03% 25,367 $5.3M Add +20.4%
MEVOU M Evo Global Acquisition Cor filed as M EVO GBL ACQUISITION CORP I 0.03% 525,309 $5.3M New
KEYS Keysight Technologies Inc. 0.03% 18,514 $5.2M Add +15.7%
MZYX.U Mozayyx Acquisition Corp. 0.03% 522,000 $5.2M New
ALOVU Aldabra 4 Liquidity Opportun 0.03% 522,000 $5.2M New
CRH CRH PLC 0.03% 49,121 $5.2M Add +95.4%
MRVL Marvell Technology Inc. 0.03% 51,654 $5.1M Add +67.2%
PNC PNC Financial Services Group 0.03% 24,342 $5.1M Add +71.8%
TFC Truist Financial Corp. 0.03% 110,170 $5.1M Add +22.7%
BCAR D. Boral Arc Acquisit Class A 0.03% 500,000 $5.1M No change
OIMAU Oneim Acquisition Corp. 0.03% 500,000 $5.1M New
TEL Te Connectivity PLC 0.03% 23,998 $5.0M Add +23.6%
BSX Boston Scientific Corp. 0.03% 79,936 $5.0M Add +7.1%
FVAV Fortress Value Acquis V Class A 0.03% 500,000 $5.0M New
DBCAU D Boral Acquisition I Corp. 0.03% 500,000 $5.0M New
XCBEU X3 Acquisition Corp. Ltd. 0.03% 500,000 $5.0M New
APD Air Products & Chemicals Inc. 0.03% 17,106 $5.0M Add +115.0%
CAEP Cantor Equity Partners III-A 0.03% 480,046 $4.9M Add +178.0%
CL Colgate-Palmolive Co. 0.03% 57,798 $4.9M Reduce -96.6%
SO The Southern Co. 0.03% 50,628 $4.9M Add +29.2%
CAH Cardinal Health Inc. 0.03% 22,835 $4.8M Add +19.3%
MNST Monster Beverage Corp. 0.03% 66,474 $4.8M Add +20.0%
ADM Archer-Daniels-Midland Co. 0.03% 66,146 $4.8M Reduce -6.4%
ARCIU Archimedes Tech Spac Partner 0.03% 480,000 $4.8M New
CRWD CrowdStrike Holdings Inc. Class A 0.03% 12,293 $4.8M Add +27.1%
RCL Royal Caribbean Cruises Ltd. 0.03% 17,332 $4.8M Reduce -4.3%
HALO Halozyme Therapeutics Inc. 0.03% 73,789 $4.8M Add +47.3%
SBUX Starbucks Corp. 0.03% 52,824 $4.7M Add +30.1%
HAL Halliburton Co. 0.03% 120,531 $4.7M Add +16.3%
KW Kennedy-Wilson Holdings Inc. 0.03% 434,057 $4.7M Reduce -40.9%
MPWR Monolithic Power Systems Inc. 0.03% 4,249 $4.6M Add +110.9%
BKR Baker Hughes Co. 0.03% 76,060 $4.6M Add +111.2%
PWR Quanta Services Inc. 0.03% 8,370 $4.6M Add +38.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 38,656 $4.6M Add +22.9%
DVN Devon Energy Corp. 0.03% 90,647 $4.6M Add +16.9%
GWW WW Grainger Inc. 0.03% 4,181 $4.6M Add +124.2%
APXTU Apex Treasury Corp. 0.03% 451,326 $4.6M New
NOC Northrop Grumman Corp. 0.03% 6,629 $4.5M Add +28.9%
SBXE.U Silverbox Corp. V 0.03% 448,777 $4.5M New
F Ford Motor Co. filed as FORD MTR CO 0.03% 391,720 $4.5M Add +23.7%
DSACU Daedalus Special Acquisition 0.03% 450,006 $4.5M Add +200.0%
EW Edwards Lifesciences Corp. 0.03% 56,160 $4.5M Add +22.1%
AACIU Armada Acquisition Corp. III 0.03% 450,000 $4.5M New
AACOU Abony Acquisition Corp. I 0.03% 450,000 $4.5M New
PACH Pioneer Acquisition I Class A 0.03% 440,000 $4.5M No change
OBA Oxley Bridge Acquisitio Class A 0.03% 440,000 $4.5M No change
GRMN Garmin Ltd. 0.03% 19,205 $4.5M Add +19.0%
PCG P G & E Corp. 0.03% 252,702 $4.4M Add +21.4%
MDT Medtronic PLC 0.03% 50,580 $4.4M Add +6.9%
EOG EOG Resources Inc. 0.03% 30,241 $4.4M Add +24.1%
ARTCU Art Technology Acquisition C 0.03% 440,000 $4.4M New
PTORU Praetorian Acquisition Corp. 0.03% 440,000 $4.4M New
FAST Fastenal Co. 0.03% 93,826 $4.4M Add +96.4%
ADP Automatic Data Processing 0.03% 21,330 $4.3M Add +25.0%
RMD Resmed Inc. 0.03% 19,291 $4.3M Add +34.9%
EMR Emerson Electric Co. 0.03% 33,007 $4.3M Add +61.2%
GM General Motors Co. 0.03% 58,027 $4.3M Add +27.6%
AMP Ameriprise Financial Inc. 0.03% 9,702 $4.3M Add +16.6%
BX Blackstone Inc. 0.03% 37,419 $4.3M Add +27.1%
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I 0.03% 418,056 $4.3M No change
WM Waste Management Inc. 0.03% 18,677 $4.3M Add +29.6%
STT State Street Corp. 0.03% 33,664 $4.3M Add +18.1%
CVS CVS Health Corp. 0.03% 59,171 $4.2M Add +29.3%
ACGL Arch Capital Group Ltd. 0.03% 44,271 $4.2M Add +17.4%
JBL Jabil Inc. 0.03% 15,888 $4.2M Add +15.5%
APO Apollo Global Management Inc. 0.03% 37,876 $4.2M Add +24.9%
UPS United Parcel Service Class B 0.03% 42,751 $4.2M Add +64.0%
ROK Rockwell Automation Inc. 0.03% 11,674 $4.2M Add +27.3%
EIX Edison International 0.03% 57,229 $4.2M Add +16.3%
ICE Intercontinental Exchange Inc. 0.03% 26,538 $4.2M Add +29.6%
CF CF Industries Holdings Inc. 0.03% 32,143 $4.2M Reduce -11.5%
CEPF Cantor Equity Partners Class A 0.03% 408,361 $4.2M Add +1533.4%
APA Apa Corp. 0.03% 97,891 $4.2M Add +7.9%
IHS Ihs Holding Ltd. 0.03% 501,750 $4.1M New
MELI MercadoLibre Inc. 0.03% 2,386 $4.1M Reduce -3.4%
CEG Constellation Energy 0.03% 14,760 $4.1M Add +29.1%
CALM Cal-Maine Foods Inc. 0.03% 51,507 $4.1M Add +52.1%
FERG Ferguson Enterprises Inc. 0.03% 17,444 $4.1M Add +105.4%
ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP 0.03% 400,000 $4.1M No change
KOYNU CSLM Digital Asset Acquisiti 0.03% 400,000 $4.1M Add +5.6%
GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I 0.03% 399,999 $4.1M No change
TDY Teledyne Technologies Inc. 0.03% 6,689 $4.0M Add +17.8%
AEAQU Activate Energy Acquisition 0.03% 400,000 $4.0M No change
HACQU HCM IV Acquisition Corp. 0.03% 400,000 $4.0M New
SVAQU Silicon Valley Acquisition C 0.03% 400,000 $4.0M No change
GPACU General Purpose Acquisition 0.03% 400,000 $4.0M No change
BIXIU Bitcoin Infrastructure Acqui 0.03% 400,000 $4.0M No change
LPCVU Launchpad Cadenza Acquisitio 0.03% 400,000 $4.0M No change
RNGT Range Capital Acquisit Class A 0.03% 400,000 $4.0M No change
VHCPU Vine Hill Capital Investment 0.03% 399,979 $4.0M Add +32.9%
IPXGU Columbus Circle Capital Corp. 0.03% 400,031 $4.0M New
ADACU American Drive Acquisition C 0.03% 400,000 $4.0M No change
FGIIU FG Imperii Acquisition Corp. 0.03% 400,000 $4.0M New
LEGO.U Legato Merger Corp. IV 0.03% 400,000 $4.0M New
TSM Taiwan Semiconductor-SP ADR 0.03% 11,800 $4.0M No change
AME Ametek Inc. 0.03% 18,598 $4.0M Add +125.2%
MTD Mettler-Toledo International 0.03% 3,159 $4.0M Add +34.6%
IRHOU Iron Horse Acquisition II Co. 0.03% 400,000 $4.0M No change
ITHAU Ithax Acquisition Corp. III 0.03% 400,000 $4.0M No change
VMC Vulcan Materials Co. 0.03% 14,564 $4.0M Add +47.5%
CBOE Cboe Global Markets Inc. 0.03% 14,114 $4.0M Add +18.5%
MCO Moody's Corp. 0.03% 9,068 $4.0M Add +52.0%
MRSH Marsh & McLennan Cos 0.03% 22,736 $3.9M Add +28.7%
NXPI NXP Semiconductors NV 0.03% 19,995 $3.9M Add +5.6%
INCY Incyte Corp. 0.02% 41,083 $3.9M Add +40.8%
NTRS Northern Trust Corp. 0.02% 27,483 $3.8M Add +15.0%
XNDU Xanadu Quantum Technolo Class B 0.02% 500,000 $3.8M New
SPG Simon Property Group Inc. 0.02% 20,432 $3.8M Add +50.2%
LWAC Lightwave Acquisition Corp. Class A 0.02% 375,000 $3.8M No change
RPRX Royalty Pharma PLC Class A 0.02% 79,307 $3.8M Add +14.0%
TRV The Travelers Cos Inc. 0.02% 13,006 $3.8M Add +34.6%
CEPV Cantor Equity Partners Class A 0.02% 375,583 $3.8M Add +1402.3%
WMB Williams Cos Inc. 0.02% 52,086 $3.8M Add +18.8%
EXEL Exelixis Inc. 0.02% 88,362 $3.8M Add +27.0%
DHIL Diamond Hill Investment Grp 0.02% 21,900 $3.8M Add +40.4%
AMT American Tower Corp. 0.02% 21,671 $3.7M Add +29.4%
YUM Yum! Brands Inc. 0.02% 24,020 $3.7M Add +135.7%
VACI.U Viking Acquisitions Corp. I 0.02% 372,869 $3.7M New
CSX CSX Corp. 0.02% 90,517 $3.7M Add +27.9%
FFIV F5 Inc. 0.02% 12,823 $3.7M Add +23.6%
MAR Marriott International Class A 0.02% 11,333 $3.7M Add +27.4%
GDOT Green Dot Corp. Class A 0.02% 330,200 $3.7M Add +167.2%
BIIB Biogen Inc. 0.02% 20,149 $3.7M Add +19.9%
HCACU Hall Chadwick Acquisition Co. 0.02% 359,984 $3.7M Add +49.6%
MDLZ Mondelez International Inc. Class A 0.02% 62,223 $3.6M Add +11.9%
PAII Pyrophyte Acquisition Corp. Class A 0.02% 350,000 $3.5M No change
CVNA Carvana Co. 0.02% 11,244 $3.5M Add +16.9%
HLT Hilton Worldwide Holdings Inc. 0.02% 11,620 $3.5M Add +27.1%
RF Regions Financial Corp. 0.02% 135,151 $3.5M Add +15.9%
VRSN Verisign Inc. 0.02% 14,177 $3.5M Add +15.8%
FIX Comfort Systems USA Inc. 0.02% 2,552 $3.5M Add +22.8%
FITB Fifth Third Bancorp 0.02% 75,731 $3.5M Add +166.4%
AEP American Electric Power 0.02% 26,750 $3.5M Add +42.0%
SCPQU Social Commerce Partners Cor 0.02% 350,000 $3.5M No change
CDNS Cadence Design SYS Inc. 0.02% 12,595 $3.5M Add +28.7%
ZTS Zoetis Inc. 0.02% 29,535 $3.5M Add +79.5%
CI The Cigna Group 0.02% 13,052 $3.5M Add +25.2%
MUZEU Muzero Acquisition Corp. 0.02% 350,000 $3.5M New
AGX Argan Inc. 0.02% 6,345 $3.5M Add +3.3%
SNA Snap-on Inc. 0.02% 9,459 $3.4M Add +15.9%
RJF Raymond James Financial Inc. 0.02% 23,675 $3.4M Add +15.5%
TDG Transdigm Group Inc. 0.02% 2,954 $3.4M Add +48.1%
CHTR Charter Communications Inc. Class A 0.02% 15,805 $3.4M Add +19.9%
WSM Williams-Sonoma Inc. 0.02% 18,658 $3.4M Add +15.8%
PKG Packaging Corp. of America 0.02% 15,937 $3.4M Add +15.9%
DNMXU Dynamix Corp. III 0.02% 335,207 $3.4M Add +2026.0%
DECK Deckers Outdoor Corp. 0.02% 33,309 $3.3M Reduce -8.1%
VST Vistra Corp. 0.02% 22,137 $3.3M Add +21.9%
NTAP Netapp Inc. 0.02% 32,197 $3.3M Add +25.6%
FNV Franco-Nevada Corp. 0.02% 13,355 $3.3M Add +38.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 36,192 $3.3M Add +25.0%
EME Emcor Group Inc. 0.02% 4,408 $3.3M Add +24.8%
CTAS Cintas Corp. 0.02% 19,151 $3.2M Add +25.7%
PPG PPG Industries Inc. 0.02% 30,129 $3.2M Add +253.1%
CNQ Canadian Natural Resources 0.02% 66,100 $3.2M Reduce -90.6%
TPR Tapestry Inc. 0.02% 22,731 $3.2M Add +31.4%
WST West Pharmaceutical Services 0.02% 12,769 $3.2M Add +23.6%
CSL Carlisle Cos Inc. 0.02% 9,548 $3.2M Add +16.2%
EXPD Expeditors Intl Wash Inc. 0.02% 22,158 $3.2M Add +14.0%
WAT Waters Corp. 0.02% 10,652 $3.2M Add +43.7%
STKL Sunopta Inc. 0.02% 489,500 $3.2M New
POWL Powell Industries Inc. 0.02% 5,835 $3.2M Add +4.3%
CNH CNH Industrial NV 0.02% 284,831 $3.1M Add +13.1%
KMI Kinder Morgan Inc. 0.02% 93,293 $3.1M Add +29.7%
EG Everest Group Ltd. 0.02% 9,541 $3.1M Add +15.1%
NVR NVR Inc. 0.02% 473 $3.1M Add +15.1%
CHWY Chewy Inc. Class A 0.02% 114,421 $3.1M Add +95.2%
EQT Eqt Corp. 0.02% 48,388 $3.1M Add +172.9%
TDWDU Tailwind 2.0 Acquisition Cor 0.02% 300,032 $3.1M Add +19.4%
GGG Graco Inc. 0.02% 36,161 $3.1M Add +15.3%
IGACU Invest Green Acquisition Cor 0.02% 300,000 $3.0M No change
TXT Textron Inc. 0.02% 34,704 $3.0M Add +232.8%
AZO AutoZone Inc. 0.02% 898 $3.0M Add +24.7%
TWLVU Twelve Seas Investment Co. II 0.02% 300,000 $3.0M No change
MSCI MSCI Inc. 0.02% 5,621 $3.0M Add +98.5%
NATH Nathan's Famous Inc. 0.02% 30,000 $3.0M New
NSC Norfolk Southern Corp. 0.02% 10,526 $3.0M Add +29.6%
MKLY McKinley Acquisition Co. Class A 0.02% 300,000 $3.0M No change
BBY Best Buy Co. Inc. 0.02% 46,965 $3.0M Add +30.1%
ILMN Illumina Inc. 0.02% 24,459 $3.0M Add +15.4%
MLM Martin Marietta Materials 0.02% 5,117 $3.0M Add +131.6%
BLRKU Bluerock Acquisition Corp. 0.02% 300,000 $3.0M No change
BIII.U Black Spade Acquisition III 0.02% 300,000 $3.0M New
LATA Galata Acqu Corp. II Class A 0.02% 300,000 $3.0M No change
PALOU Paloma Acquisition Corp. I 0.02% 300,000 $3.0M New
NKE Nike Inc. Class B 0.02% 56,510 $3.0M Reduce -97.8%
BEBE.U Tge Value Creative Solutions 0.02% 300,000 $3.0M No change
APTV Aptiv PLC 0.02% 42,879 $3.0M Add +16.3%
HCICU Hennessy Capital Investment 0.02% 297,437 $3.0M New
B Barrick Mining Corp. 0.02% 72,948 $3.0M Add +48.8%
WBD Warner Bros Discovery Inc. 0.02% 107,902 $3.0M Add +30.4%
NET Cloudflare Inc. Class A 0.02% 14,274 $2.9M Add +33.2%
OTIS Otis Worldwide Corp. 0.02% 38,201 $2.9M Add +160.9%
NXT Nextpower Inc. 0.02% 24,417 $2.9M Add +8.0%
AVY Avery Dennison Corp. 0.02% 17,019 $2.9M Add +15.7%
HPQ HP Inc. 0.02% 151,593 $2.9M Add +26.9%
URI United Rentals Inc. 0.02% 3,970 $2.9M Add +63.1%
NUE Nucor Corp. 0.02% 16,940 $2.9M Add +66.3%
CDW CDW Corp. 0.02% 23,520 $2.8M Add +25.9%
RPM RPM International Inc. 0.02% 28,372 $2.8M Add +16.5%
COR Cencora Inc. 0.02% 8,927 $2.8M Add +44.7%
ULTA Ulta Beauty Inc. 0.02% 5,348 $2.8M Reduce -0.3%
FICO Fair Isaac Corp. 0.02% 2,617 $2.8M Add +56.7%
WPM Wheaton Precious Metals Corp. 0.02% 21,262 $2.8M New
ALLE Allegion PLC 0.02% 19,143 $2.8M Add +16.8%
BLZRU Trailblazer Acquisition Corp. 0.02% 272,899 $2.8M Add +172.9%
DLTR Dollar Tree Inc. 0.02% 25,290 $2.8M Add +38.3%
AIG American International Group 0.02% 36,766 $2.8M Add +27.1%
FTNT Fortinet Inc. 0.02% 33,747 $2.8M Add +24.4%
AFL Aflac Inc. 0.02% 24,954 $2.7M Add +26.2%
TER Teradyne Inc. 0.02% 9,174 $2.7M Add +67.2%
ED Consolidated Edison Inc. 0.02% 23,956 $2.7M Add +66.0%
MAS Masco Corp. 0.02% 44,525 $2.7M Add +374.9%
NTR Nutrien Ltd. 0.02% 35,284 $2.7M Reduce -97.2%
FIGX Figx Capital Acquisition C-A 0.02% 262,000 $2.7M No change
PNR Pentair PLC 0.02% 30,332 $2.6M Add +16.9%
GIB Cgi Inc. 0.02% 35,887 $2.6M Add +68.6%
SNDK Sandisk Corp. 0.02% 4,098 $2.6M Add +5.1%
PAACU Proem Acquisition Corp. I 0.02% 260,000 $2.6M New
DAL Delta Air Lines Inc. 0.02% 39,117 $2.6M Add +580.9%
TLNCU Talon Capital Corp. 0.02% 250,000 $2.6M No change
TGT Target Corp. 0.02% 21,444 $2.6M Add +29.0%
SEM Select Medical Holdings Corp. 0.02% 159,400 $2.6M New
WAB Wabtec Corp. 0.02% 10,386 $2.6M Add +39.7%
AMCR Amcor PLC 0.02% 65,125 $2.6M Add +528.9%
BALL Ball Corp. 0.02% 43,716 $2.6M Add +287.9%
FOXA Fox Corp. Class A 0.02% 44,140 $2.6M Add +17.1%
CROX Crocs Inc. 0.02% 31,018 $2.6M Add +31.9%
PODD Insulet Corp. 0.02% 12,188 $2.6M Add +23.9%
UHS Universal Health Services-B 0.02% 14,284 $2.6M Add +22.1%
JCI Johnson Controls Internation 0.02% 19,505 $2.6M New
SAAQU Space Asset Acquisition Corp. 0.02% 250,000 $2.5M New
SSNC Ss&c Technologies Holdings 0.02% 37,700 $2.5M Add +14.7%
KR Kroger Co. 0.02% 34,971 $2.5M Add +22.3%
EXC Exelon Corp. 0.02% 51,264 $2.5M Add +43.3%
LFACU Leapfrog Acquisition Corp. 0.02% 250,000 $2.5M No change
RS Reliance Inc. 0.02% 8,233 $2.5M Add +204.7%
ROKU Roku Inc. 0.02% 26,439 $2.5M Add +62.8%
OKE Oneok Inc. 0.02% 27,512 $2.5M Add +31.5%
MGA Magna International Inc. 0.02% 44,120 $2.5M New
TRGP Targa Resources Corp. 0.02% 9,791 $2.5M Add +29.1%
CVE Cenovus Energy Inc. 0.02% 91,036 $2.4M Add +97.1%
CCL Carnival Corp. 0.02% 93,019 $2.4M Add +122.5%
IBKR Interactive Brokers Gro Class A 0.02% 35,891 $2.4M Add +28.0%
DHI D.R. Horton Inc. 0.02% 17,252 $2.4M Add +38.8%
EA Electronic Arts Inc. 0.02% 11,561 $2.4M Add +26.1%
WENNU Wen Acquisition Corp. 0.02% 227,931 $2.3M Add +811.7%
PYPL PayPal Holdings Inc. 0.02% 51,749 $2.3M Reduce -31.8%
EBAY eBay Inc. 0.01% 25,459 $2.3M Add +38.2%
PRA Proassurance Corp. 0.01% 93,600 $2.3M Add +21.4%
CLS Celestica Inc. 0.01% 8,149 $2.3M Add +39.3%
HUBB Hubbell Inc. 0.01% 4,666 $2.3M Add +135.7%
DGX Quest Diagnostics Inc. 0.01% 11,640 $2.3M Add +642.8%
HIG Hartford Insurance Group Inc. 0.01% 16,755 $2.3M Add +56.4%
SYY Sysco Corp. 0.01% 31,648 $2.3M Add +40.1%
TRGSU TRG Latin America Acquisitio 0.01% 226,803 $2.3M New
CFG Citizens Financial Group 0.01% 37,578 $2.3M Add +126.9%
ETR Entergy Corp. 0.01% 20,029 $2.3M Add +31.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 10,388 $2.2M Add +34.5%
NTRA Natera Inc. 0.01% 11,126 $2.2M Add +28.2%
DG Dollar General Corp. 0.01% 18,740 $2.2M Reduce -22.4%
RSG Republic Services Inc. 0.01% 10,096 $2.2M Add +28.1%
GTX Garrett Motion Inc. 0.01% 120,765 $2.2M Add +20.4%
LII Lennox International Inc. 0.01% 4,572 $2.1M Add +243.0%
SONO Sonos Inc. 0.01% 157,842 $2.1M Add +47.2%
TSCO Tractor Supply Company 0.01% 46,580 $2.1M Reduce -19.8%
HVMCU Highview Merger Corp. 0.01% 207,426 $2.1M Add +2.3%
PAYC Paycom Software Inc. 0.01% 17,297 $2.1M Add +17.4%
CARR Carrier Global Corp. 0.01% 36,971 $2.1M Add +28.4%
BDX Becton Dickinson and Co. 0.01% 13,162 $2.1M Add +26.9%
CHRW C.H. Robinson Worldwide Inc. 0.01% 12,409 $2.1M Add +196.7%
ATKR Atkore Inc. 0.01% 34,951 $2.1M Add +11.1%
PARR Par Pacific Holdings Inc. 0.01% 32,863 $2.1M Add +88.2%
DASH DoorDash Inc. Class A 0.01% 13,696 $2.1M Add +42.7%
OXY Occidental Petroleum Corp. 0.01% 31,609 $2.1M Add +33.9%
ACM Aecom 0.01% 24,211 $2.1M Add +398.4%
INACU Indigo Acquisition Corp. 0.01% 200,000 $2.0M No change
LULU Lululemon Athletica Inc. 0.01% 13,344 $2.0M Add +224.4%
KBONU Karbon Capital Partners Corp. 0.01% 200,078 $2.0M No change
NMP NMP Acquisition Corp. Class A 0.01% 200,000 $2.0M No change
GDDY GoDaddy Inc. Class A 0.01% 24,487 $2.0M Add +16.3%
YCY Aa Mission Acquisition-A 0.01% 200,000 $2.0M No change
YCY.U Aa Mission Acquisition Corp. 0.01% 200,000 $2.0M No change
MET Metlife Inc. 0.01% 28,352 $2.0M Add +26.8%
PSA Public Storage 0.01% 7,382 $2.0M Add +29.7%
EMIS Emmis Acquisition Corp. Class A 0.01% 198,021 $2.0M No change
AXINU Axiom Intelligence Acquisiti 0.01% 193,484 $2.0M Add +9.1%
RACE Ferrari NV 0.01% 5,973 $2.0M New
UAC.U United Acquisition Corp. I 0.01% 200,000 $2.0M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 86,959 $2.0M Add +23.2%
XYZ Block Inc. 0.01% 32,598 $2.0M Reduce -79.6%
OMC Omnicom Group 0.01% 25,875 $1.9M Add +120.4%
ODFL Old Dominion Freight Line 0.01% 9,956 $1.9M Add +42.0%
TMTSU Spartacus Acqu Corp. II 0.01% 192,956 $1.9M New
WCN Waste Connections Inc. 0.01% 11,784 $1.9M Reduce -98.9%
ON On Semiconductor 0.01% 30,402 $1.9M Add +97.2%
WRBY Warby Parker Inc. Class A 0.01% 89,000 $1.9M Reduce -7.3%
GME Gamestop Corp. Class A 0.01% 81,283 $1.9M Add +23.0%
PEG Public Service Enterprise GP 0.01% 23,048 $1.9M Add +29.1%
EXPE Expedia Group Inc. 0.01% 8,060 $1.9M Add +45.5%
HPE Hewlett Packard Enterprise 0.01% 77,202 $1.8M Add +42.1%
FANG Diamondback Energy Inc. 0.01% 9,267 $1.8M Add +26.9%
A Agilent Technologies Inc. 0.01% 16,074 $1.8M Add +31.4%
NRG NRG Energy Inc. 0.01% 12,483 $1.8M Add +56.0%
TOL Toll Brothers Inc. 0.01% 13,270 $1.8M Add +9.2%
MEDP Medpace Holdings Inc. 0.01% 3,750 $1.8M Add +400.0%
INSW International Seaways Inc. 0.01% 24,500 $1.8M Add +11.4%
SOCAU Solarius Capital Acquisition 0.01% 172,807 $1.8M Add +30.9%
DPZ Domino's Pizza Inc. 0.01% 4,937 $1.8M Add +238.6%
EHAB Enhabit Inc. 0.01% 125,600 $1.8M New
DDOG Datadog Inc. Class A 0.01% 14,914 $1.8M Add +30.4%
FDS Factset Research Systems Inc. 0.01% 8,090 $1.8M Add +473.8%
STN Stantec Inc. 0.01% 20,200 $1.7M New
INFY Infosys Ltd.-SP ADR 0.01% 127,874 $1.7M No change
CRDO Credo Technology Group Holdi 0.01% 18,361 $1.7M Add +83.7%
VNMEU Vendome Acquisition Corp. I 0.01% 167,482 $1.7M Add +100.8%
DOV Dover Corp. 0.01% 8,222 $1.7M Add +65.4%
CCI Crown Castle Inc. 0.01% 21,055 $1.7M Add +28.3%
AIIA.U AI Infrastructure Acquisitio 0.01% 166,188 $1.7M Add +0.5%
LYFT LYFT Inc. Class A 0.01% 127,267 $1.7M Add +35.6%
W Wayfair Inc. Class A 0.01% 22,500 $1.7M New
IEX Idex Corp. 0.01% 8,867 $1.7M Add +227.4%
HEI Heico Corp. 0.01% 6,128 $1.7M Add +288.1%
TPC Tutor Perini Corp. 0.01% 21,718 $1.7M Add +177.8%
TEAM Atlassian Corp. Class A 0.01% 24,119 $1.6M Add +26.1%
PRU Prudential Financial Inc. 0.01% 16,694 $1.6M Add +29.8%
CASY Casey's General Stores Inc. 0.01% 2,237 $1.6M New
MCHP Microchip Technology Inc. 0.01% 25,163 $1.6M Add +30.2%
GEHC GE Healthcare Technology 0.01% 22,832 $1.6M Add +53.1%
PGNY Progyny Inc. 0.01% 95,305 $1.6M Add +53.5%
HOOD Robinhood Markets Inc. Class A 0.01% 23,241 $1.6M Add +53.0%
YUMC Yum China Holdings Inc. 0.01% 32,705 $1.6M Add +211.3%
VTR Ventas Inc. 0.01% 19,405 $1.6M Add +34.0%
TTWO Take-Two Interactive Softwre 0.01% 8,030 $1.6M Add +32.0%
PAYX Paychex Inc. 0.01% 17,123 $1.6M Add +26.6%
INMD Inmode Ltd. 0.01% 112,579 $1.5M No change
JAZZ Jazz Pharmaceuticals PLC 0.01% 8,092 $1.5M No change
STLD Steel Dynamics Inc. 0.01% 8,491 $1.5M Add +33.4%
KMB Kimberly-Clark Corp. 0.01% 15,777 $1.5M Add +30.5%
FISV Fiserv Inc. 0.01% 27,186 $1.5M Add +27.1%
CLX Clorox Company 0.01% 14,609 $1.5M Add +228.9%
CPRT Copart Inc. 0.01% 45,497 $1.5M Add +26.4%
NDAQ Nasdaq Inc. 0.01% 17,728 $1.5M Add +37.4%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 4,517 $1.5M No change
COIN Coinbase Global Inc. Class A 0.01% 8,503 $1.5M Add +36.6%
SCCO Southern Copper Corp. 0.01% 8,525 $1.5M Add +1.4%
FE Firstenergy Corp. 0.01% 28,946 $1.5M Add +48.2%
PHM Pultegroup Inc. 0.01% 12,404 $1.5M Add +38.2%
HSY The Hershey Co. 0.01% 6,997 $1.5M Add +30.8%
AXON Axon Enterprise Inc. 0.01% 3,420 $1.5M Add +33.3%
CLBT Cellebrite Di Ltd. 0.01% 104,166 $1.4M Add +85.5%
TRMB Trimble Inc. 0.01% 21,899 $1.4M Reduce -30.1%
IQV Iqvia Holdings Inc. 0.01% 8,350 $1.4M Add +27.9%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.01% 21,595 $1.4M Add +37.1%
OC Owens Corning 0.01% 12,985 $1.4M Add +252.4%
P Everpure Inc. Class A 0.01% 23,618 $1.4M Add +29.8%
KDP Keurig Dr Pepper Inc. 0.01% 52,777 $1.4M Add +34.8%
KRAQU Krakacquisition Corp. 0.01% 138,432 $1.4M New
NDSN Nordson Corp. 0.01% 5,203 $1.4M Add +168.6%
MCW Mister Car Wash Inc. 0.01% 198,600 $1.4M New
ZBRA Zebra Technologies Corp. Class A 0.01% 6,609 $1.4M Add +258.2%
FTV Fortive Corp. 0.01% 24,833 $1.4M Add +97.0%
ETSY Etsy Inc. 0.01% 27,358 $1.4M Add +558.0%
AGI Alamos Gold Inc. Class A 0.01% 30,800 $1.4M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 13,362 $1.4M Add +27.6%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 32,624 $1.4M Add +29.3%
WTW Willis Towers Watson PLC 0.01% 4,653 $1.4M Add +26.1%
STOK Stoke Therapeutics Inc. 0.01% 41,500 $1.4M New
CAE Cae Inc. 0.01% 52,060 $1.4M Add +267.7%
SEZL Sezzle Inc. 0.01% 21,200 $1.3M Reduce -28.1%
AUPH Aurinia Pharmaceuticals Inc. 0.01% 90,400 $1.3M New
AEE Ameren Corporation 0.01% 12,135 $1.3M Add +28.3%
ATO Atmos Energy Corp. 0.01% 7,172 $1.3M Add +32.4%
XYL Xylem Inc. 0.01% 11,084 $1.3M Add +28.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 8,365 $1.3M Add +175.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 48,351 $1.3M Add +30.0%
WHR Whirlpool Corp. 0.01% 24,400 $1.3M New
COUR Coursera Inc. 0.01% 223,299 $1.3M Add +10.9%
CINF Cincinnati Financial Corp. 0.01% 8,245 $1.3M Add +26.1%
TPL Texas Pacific Land Corp. 0.01% 2,725 $1.3M Add +36.8%
VRSK Verisk Analytics Inc. 0.01% 6,760 $1.3M Add +29.0%
EXR Extra Space Storage Inc. 0.01% 9,775 $1.3M Add +28.7%
MCY Mercury General Corp. 0.01% 14,500 $1.3M Add +11.5%
CNP Centerpoint Energy Inc. 0.01% 29,418 $1.3M Add +29.9%
WDAY Workday Inc. Class A 0.01% 9,742 $1.3M Reduce -82.6%
SYF Synchrony Financial 0.01% 18,553 $1.3M Add +26.8%
VEEV Veeva Systems Inc. Class A 0.01% 7,174 $1.3M Add +30.2%
FIS Fidelity National Info Serv 0.01% 26,602 $1.2M Add +26.9%
RBLX Roblox Corp. Class A 0.01% 21,926 $1.2M Add +39.4%
CTRA Coterra Energy Inc. 0.01% 35,238 $1.2M Add +30.3%
AWK American Water Works Co. Inc. 0.01% 9,014 $1.2M Add +29.2%
KSS Kohls Corp. 0.01% 93,280 $1.2M Add +6.8%
LPLA LPL Financial Holdings Inc. 0.01% 3,973 $1.2M Add +26.5%
MSTR Strategy Inc. 0.01% 9,462 $1.2M Add +40.1%
WFRD Weatherford International PL 0.01% 12,400 $1.2M New
MKL Markel Group Inc. 0.01% 612 $1.2M Add +29.9%
SCHL Scholastic Corp. 0.01% 29,800 $1.2M New
HBAN Huntington Bancshares Inc. 0.01% 72,894 $1.1M Reduce -56.6%
DD Dupont DE Nemours Inc. 0.01% 24,730 $1.1M Add +61.7%
STZ Constellation Brands Inc. Class A 0.01% 7,539 $1.1M Add +27.9%
ES Eversource Energy 0.01% 16,199 $1.1M Add +33.4%
TWLO Twilio Inc. Class A 0.01% 8,781 $1.1M Add +23.5%
PCAPU Procap Acquisition Corp. 0.01% 108,076 $1.1M New
BURL Burlington Stores Inc. 0.01% 3,391 $1.1M Add +25.5%
NICE Nice Ltd. - Spon ADR 0.01% 10,000 $1.1M No change
CORT Corcept Therapeutics Inc. 0.01% 27,200 $1.1M New
DRI Darden Restaurants Inc. 0.01% 5,570 $1.1M Add +30.4%
AVB Avalonbay Communities Inc. 0.01% 6,675 $1.1M Add +31.2%
PAYO Payoneer Global Inc. 0.01% 224,200 $1.1M Reduce -38.7%
COPL.U Copley Acquisition Corp. 0.01% 100,367 $1.1M Add +0.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 14,720 $1.1M Add +60.7%
KRYS Krystal Biotech Inc. 0.01% 4,100 $1.1M New
HESM Hess Midstream LP Class A 0.01% 27,202 $1.1M Add +11.0%
CHKP Check Point Software Tech 0.01% 7,376 $1.1M Add +54.4%
CHD Church & Dwight Co. Inc. 0.01% 11,244 $1.0M Add +27.5%
WY Weyerhaeuser Co. 0.01% 42,875 $1.0M Add +63.7%
EFX Equifax Inc. 0.01% 5,802 $1.0M Add +31.4%
FCRS.U Futurecrest Acquisition Corp. 0.01% 102,374 $1.0M Add +2.4%
ZM Zoom Communications Inc. 0.01% 12,820 $1.0M Reduce -34.0%
LYB Lyondellbasell Indu Class A 0.01% 12,744 $1.0M Add +25.2%
CCXIU Churchill Capital Corp. Xi 0.01% 100,000 $1.0M No change
STE Steris PLC 0.01% 4,611 $1.0M Add +29.8%
KGC Kinross Gold Corp. 0.01% 33,274 $1.0M New
SNAP Snap Inc. Class A 0.01% 219,761 $1.0M Add +14.8%
WLIIU Willow Lane Acquisition Corp. 0.01% 100,000 $1.0M New
HUM Humana Inc. 0.01% 5,738 $995K Add +31.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 16,745 $990K Add +30.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 4,672 $990K Add +58.5%
LVS Las Vegas Sands Corp. 0.01% 18,212 $981K Add +35.3%
TCOM Trip.com Group Ltd.-ADR 0.01% 19,689 $980K Add +57.6%
CIEN Ciena Corp. 0.01% 2,509 $974K New
GIS General Mills Inc. 0.01% 26,102 $972K Add +28.4%
LOGI Logitech International-Reg 0.01% 10,788 $971K Add +119.2%
PFG Principal Financial Group 0.01% 10,762 $970K Add +26.3%
UAL United Airlines Holdings Inc. 0.01% 10,510 $968K Add +16.8%
VLTO Veralto Corp. 0.01% 10,937 $967K Add +29.3%
BG Bunge Global SA 0.01% 7,595 $966K Add +25.6%
SRPT Sarepta Therapeutics Inc. 0.01% 44,154 $961K Add +7.0%
CPAY Corpay Inc. 0.01% 3,278 $954K Add +28.1%
CCO Clear Channel Outdoor Holdin 0.01% 399,900 $948K Add +76.2%
KEY Keycorp 0.01% 46,632 $935K Add +40.5%
IIPR Innovative Industrial Proper 0.01% 18,600 $933K Add +11.4%
L Loews Corp. 0.01% 8,640 $922K Add +27.7%
EAT Brinker International Inc. 0.01% 6,400 $914K New
ARES Ares Management Corp. Class A 0.01% 8,337 $910K Add +36.2%
SMA Smartstop Self Storage REIT 0.01% 30,000 $908K No change
KHC The Kraft Heinz Co. 0.01% 40,262 $905K Add +29.8%
BR Broadridge Financial Solutio 0.01% 5,539 $900K Add +31.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 13,569 $899K Add +22.8%
TEX Terex Corp. 0.01% 15,043 $889K New
Q Qnity Electronics Inc. 0.01% 7,648 $882K No change
TRAD.U Apex Tech Acquisition Inc. 0.01% 87,840 $879K New
SBAC SBA Communications Corp. 0.01% 5,108 $879K Add +31.8%
CSGP Costar Group Inc. 0.01% 21,618 $872K Add +26.5%
HMY Harmony Gold MNG-Spon ADR 0.01% 56,724 $872K No change
LDOS Leidos Holdings Inc. 0.01% 5,601 $871K Add +3.0%
HRMY Harmony Biosciences Holdings 0.01% 30,990 $868K Add +144.2%
FCNCA First Citizens Bcshs Class A 0.01% 457 $861K Add +25.9%
ZBH Zimmer Biomet Holdings Inc. 0.01% 9,518 $861K Add +27.7%
BLFY Blue Foundry Bancorp 0.01% 64,800 $858K Add +198.6%
AGCO Agco Corp. 0.01% 7,400 $857K New
GFL GFL Environmental Inc.-Sub VT 0.01% 20,400 $851K New
LNT Alliant Energy Corp. 0.01% 11,718 $841K Add +28.0%
TSN Tyson Foods Inc. Class A 0.01% 13,031 $835K Add +27.2%
FLUT Flutter Entertainment PLC-Di 0.01% 8,184 $834K Add +28.2%
INSP Inspire Medical Systems Inc. 0.01% 16,153 $833K Add +11.0%
ENTG Entegris Inc. 0.01% 7,060 $828K Add +31.1%
HOLX Hologic Inc. 0.01% 10,829 $819K Add +26.6%
JHG Janus Henderson Group PLC 0.01% 15,500 $796K New
CNC Centene Corp. 0.01% 24,311 $796K Add +26.1%
FWONK Liberty Media Corp. Class C 0.01% 9,346 $795K Add +30.5%
IRWD Ironwood Pharmaceuticals Inc. 0.01% 226,310 $794K Add +5.2%
KIM Kimco Realty Corp. 0.01% 35,191 $791K Add +24.8%
GPN Global Payments Inc. 0.01% 11,651 $784K Add +25.8%
RIGL Rigel Pharmaceuticals Inc. 0.01% 28,600 $773K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 10,767 $773K Add +29.0%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 24,200 $764K New
EXE Expand Energy Corp. 0.00% 6,956 $764K Add +53.0%
J Jacobs Solutions Inc. 0.00% 5,862 $746K Add +29.4%
ACAD Acadia Pharmaceuticals Inc. 0.00% 33,500 $746K New
AER Aercap Holdings NV 0.00% 5,400 $741K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 5,880 $741K Add +30.7%
HEI.A Heico Corp. Class A 0.00% 3,508 $741K Add +29.4%
ALB Albemarle Corp. 0.00% 4,115 $739K No change
ESS Essex Property Trust Inc. 0.00% 2,998 $726K Add +30.4%
ROL Rollins Inc. 0.00% 13,347 $713K Add +26.9%
COO The Cooper Cos Inc. 0.00% 9,942 $711K Add +39.0%
TOST Toast Inc. Class A 0.00% 26,690 $708K Add +87.6%
LNKB Linkbancorp Inc. 0.00% 84,400 $704K Add +59.5%
GPC Genuine Parts Co. 0.00% 6,571 $695K Add +31.4%
TYL Tyler Technologies Inc. 0.00% 2,011 $689K Add +32.6%
LRN Stride Inc. 0.00% 7,803 $688K Add +11.4%
WPC WP Carey Inc. 0.00% 10,076 $685K Add +28.6%
MRNA Moderna Inc. 0.00% 13,458 $684K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 18,922 $682K No change
INVH Invitation Homes Inc. 0.00% 27,416 $681K Add +29.1%
LHX L3HARRIS Technologies Inc. 0.00% 1,961 $677K New
VTRS Viatris Inc. 0.00% 50,088 $677K No change
MAA Mid-America Apartment Comm 0.00% 5,503 $672K Add +31.7%
ZS Zscaler Inc. 0.00% 4,784 $671K Add +27.1%
OKTA Okta Inc. 0.00% 8,457 $666K Add +27.3%
EQIX Equinix Inc. 0.00% 675 $662K No change
SW Smurfit Westrock PLC 0.00% 16,582 $661K Add +52.6%
COCO The Vita Coco Co. Inc. 0.00% 13,602 $652K Add +10.6%
OVV Ovintiv Inc. 0.00% 10,957 $650K No change
PTON Peloton Interactive Inc. Class A 0.00% 147,479 $633K Add +11.7%
WSO Watsco Inc. 0.00% 1,734 $631K Add +42.3%
KNSA Kiniksa Pharmaceuticals Inte 0.00% 13,100 $631K New
OYSEU Oyster Enterprises II Acquis 0.00% 61,050 $629K Add +2.0%
HII Huntington Ingalls Industrie 0.00% 1,656 $629K No change
AKAM Akamai Technologies Inc. 0.00% 5,421 $623K No change
REG Regency Centers Corp. 0.00% 8,152 $617K Add +29.5%
BDCIU BTC Development Corp. 0.00% 60,651 $614K New
PTC PTC Inc. 0.00% 4,284 $610K No change
NBIX Neurocrine Biosciences Inc. 0.00% 4,615 $608K Add +30.1%
DOC Healthpeak Properties Inc. 0.00% 36,703 $603K Add +24.6%
TACOU Berto Acquisition Corp. 0.00% 57,712 $597K New
TIMB Tim SA-ADR 0.00% 22,321 $591K No change
INDV Indivior Pharmaceuticals Inc. 0.00% 19,214 $586K Reduce -47.8%
ALKS Alkermes PLC 0.00% 16,516 $584K Add +10.7%
MKC McCormick & Co.-Non VTG SHRS 0.00% 11,565 $583K Add +28.0%
BLDR Builders Firstsource Inc. 0.00% 7,053 $581K Add +37.3%
DSGX The Descartes Systems Grp 0.00% 8,100 $578K New
DKS Dick's Sporting Goods Inc. 0.00% 2,884 $572K Add +37.1%
PINS Pinterest Inc. Class A 0.00% 31,116 $571K Add +25.4%
ITRN Ituran Location and Control 0.00% 11,607 $569K No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 22,757 $563K Add +10.7%
TNET Trinet Group Inc. 0.00% 15,450 $563K No change
D Dominion Energy Inc. 0.00% 8,973 $555K New
EQH Equitable Holdings Inc. 0.00% 14,842 $551K Add +23.2%
GLPI Gaming and Leisure Propertie 0.00% 12,364 $549K Add +28.9%
FNF Fidelity National Financial 0.00% 11,804 $547K Add +27.8%
NLY Annaly Capital Management Inc. 0.00% 24,983 $528K Add +39.0%
ALGN Align Technology Inc. 0.00% 3,042 $521K No change
LITE Lumentum Holdings Inc. 0.00% 739 $519K New
ONCHU 1RT Acquisition Corp. 0.00% 49,991 $514K Add +100.0%
HCMAU HCM III Acquisition Corp. 0.00% 50,000 $513K No change
XP XP Inc. Class A 0.00% 26,717 $509K No change
IEAGU Infinite Eagle Acquisition C 0.00% 50,000 $508K New
FINV Finvolution Group-ADR 0.00% 105,949 $507K No change
SAC.U Safeguard Acquisition Corp. 0.00% 50,000 $506K No change
EMBC Embecta Corp. 0.00% 56,645 $501K Add +111.8%
RIVN Rivian Automotive Inc. Class A 0.00% 32,542 $490K Add +35.5%
HST Host Hotels & Resorts Inc. 0.00% 25,240 $484K No change
XMAX Xmax Inc. 0.00% 64,900 $470K Reduce -44.4%
SOLS Solstice Adv Materials Inc. 0.00% 6,117 $466K No change
WB Weibo Corp.-Spon ADR 0.00% 52,930 $463K No change
PBA Pembina Pipeline Corp. 0.00% 10,200 $455K New
AZZ Azz Inc. 0.00% 3,605 $451K Add +9.1%
GLUE Monte Rosa Therapeutics Inc. 0.00% 27,100 $446K New
WSC Willscot Holdings Corp. 0.00% 25,400 $441K New
SOLV Solventum Corp. 0.00% 6,704 $438K Add +34.0%
FSLR First Solar Inc. 0.00% 2,218 $438K New
DKNG Draftkings Inc. Class A 0.00% 20,035 $433K Add +31.1%
CCK Crown Holdings Inc. 0.00% 4,311 $432K No change
OGN Organon & Co. 0.00% 71,334 $427K Add +11.1%
IP International Paper Co. 0.00% 11,846 $423K No change
MDLN Medline Inc. Class A 0.00% 9,500 $423K New
DT Dynatrace Inc. 0.00% 11,395 $421K Add +14.7%
DOCU Docusign Inc. 0.00% 8,878 $421K Add +3.5%
AIZ Assurant Inc. 0.00% 1,925 $419K No change
ELS Equity Lifestyle Properties 0.00% 6,658 $416K Add +4.4%
RDY Dr. Reddy's Laboratories-ADR 0.00% 30,000 $416K No change
LEG Leggett & Platt Inc. 0.00% 41,800 $413K No change
WINA Winmark Corp. 0.00% 963 $412K Add +14.2%
MGM MGM Resorts International 0.00% 11,105 $411K No change
BAH Booz Allen Hamilton Holdings 0.00% 5,258 $410K Add +12.7%
TBLA Taboola.com Ltd. 0.00% 132,000 $409K New
BACCU Blue Acquisition Corp. 0.00% 39,092 $406K No change
ODD Oddity Tech Ltd. Class A 0.00% 30,300 $405K New
AES AES Corp. 0.00% 28,371 $400K No change
HIMS Hims & Hers Health Inc. 0.00% 19,200 $399K New
GLXY Galaxy Digital Inc. Class A 0.00% 21,200 $391K No change
AFG American Financial Group Inc. 0.00% 3,061 $391K Add +3.0%
WTRG Essential Utilities Inc. 0.00% 9,685 $390K Add +4.0%
SWK Stanley Black & Decker Inc. 0.00% 5,488 $390K No change
TIGO Millicom Intl Cellular S.A. 0.00% 5,200 $390K New
GL Globe Life Inc. 0.00% 2,799 $390K No change
RVTY Revvity Inc. 0.00% 4,433 $388K No change
GEN Gen Digital Inc. 0.00% 20,567 $387K No change
LH Labcorp Holdings Inc. 0.00% 1,441 $384K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 6,767 $382K No change
ALLY Ally Financial Inc. 0.00% 9,741 $382K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 3,956 $382K Add +3.7%
LSCC Lattice Semiconductor Corp. 0.00% 4,093 $380K No change
BWA Borgwarner Inc. 0.00% 6,979 $379K No change
NTWOU Newbury Street II Acquisitio 0.00% 35,663 $378K No change
DYORU Insight Digital Partners II 0.00% 36,845 $375K New
CPT Camden Property Trust 0.00% 3,814 $372K No change
ULS Ul Solutions Inc. Class A 0.00% 4,300 $369K Reduce -41.9%
HAS Hasbro Inc. 0.00% 3,934 $368K No change
SEIC Sei Investments Company 0.00% 4,666 $366K No change
NI Nisource Inc. 0.00% 7,726 $360K New
INSM Insmed Inc. 0.00% 2,204 $360K New
FOX Fox Corp. Class B 0.00% 6,752 $359K Add +33.2%
DINO HF Sinclair Corp. 0.00% 5,730 $357K No change
SWKS Skyworks Solutions Inc. 0.00% 6,664 $357K No change
IOT Samsara Inc. Class A 0.00% 11,224 $356K Add +50.5%
DSGR Distribution Solutions Group 0.00% 13,500 $354K New
DVA Davita Inc. 0.00% 2,287 $351K No change
COHR Coherent Corp. 0.00% 1,468 $350K New
TTC Toro Co. 0.00% 3,729 $348K No change
DLO Dlocal Ltd. 0.00% 26,800 $348K New
MOS The Mosaic Co. 0.00% 13,578 $346K Reduce -35.5%
MANH Manhattan Associates Inc. 0.00% 2,572 $342K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 4,634 $342K No change
Z Zillow Group Inc. Class C 0.00% 8,249 $341K Add +27.9%
AMPY Amplify Energy Corp. 0.00% 54,500 $340K Reduce -23.2%
AMH American Homes 4 Rent- A 0.00% 12,112 $338K Add +3.6%
BAP Credicorp Ltd. 0.00% 996 $338K No change
AOS Smith (a.o.) Corp. 0.00% 5,110 $337K No change
CTSH Cognizant Tech Solutions-A 0.00% 5,441 $334K New
KNX Knight-Swift Transportation 0.00% 5,757 $331K No change
CW Curtiss-Wright Corp. 0.00% 484 $330K New
MOH Molina Healthcare Inc. 0.00% 2,456 $327K No change
CBIO Crescent Biopharma Inc. 0.00% 17,800 $327K Add +53.5%
PAY Paymentus Holdings Inc. Class A 0.00% 12,800 $325K Reduce -8.6%
EMN Eastman Chemical Co. 0.00% 4,251 $324K No change
ALTO Alto Ingredients Inc. 0.00% 66,300 $321K Reduce -38.8%
RUSHA Rush Enterprises Inc. Class A 0.00% 4,844 $320K Add +14.1%
REI Ring Energy Inc. 0.00% 208,800 $319K Reduce -23.1%
RKLB Rocket Lab Corp. 0.00% 4,954 $318K New
BLBD Blue Bird Corp. 0.00% 5,600 $318K New
QRVO Qorvo Inc. 0.00% 4,039 $313K No change
RVLV Revolve Group Inc. Class A 0.00% 13,800 $312K New
HRL Hormel Foods Corp. 0.00% 13,748 $311K Add +27.2%
FROG Jfrog Ltd. 0.00% 6,600 $310K New
PPL PPL Corp. 0.00% 8,016 $306K New
ERIE Erie Indemnity Company Class A 0.00% 1,204 $303K Add +33.5%
NOV Nov Inc. 0.00% 15,800 $297K New
MTCH Match Group Inc. 0.00% 9,675 $297K No change
CTMX Cytomx Therapeutics Inc. 0.00% 62,400 $293K Reduce -28.9%
BXP BXP Inc. 0.00% 5,641 $293K Add +4.6%
TAP Molson Coors Beverage Co. Class B 0.00% 6,785 $292K No change
DAR Darling Ingredients Inc. 0.00% 4,721 $292K New
H Hyatt Hotels Corp. Class A 0.00% 2,029 $292K Add +28.0%
BEN Franklin Templeton Inc. 0.00% 12,336 $291K No change
RLMD Relmada Therapeutics Inc. 0.00% 41,600 $290K Reduce -36.9%
PPIH Perma-Pipe International Hol 0.00% 9,700 $289K Reduce -30.7%
APGE Apogee Therapeutics Inc. 0.00% 3,400 $286K New
ARE Alexandria Real Estate Equit 0.00% 6,149 $285K Add +4.3%
CRBG Corebridge Financial Inc. 0.00% 11,853 $283K Add +29.6%
LKQ LKQ Corp. 0.00% 9,609 $282K No change
EPAM Epam Systems Inc. 0.00% 2,079 $281K No change
POOL Pool Corp. 0.00% 1,385 $280K No change
BF.B Brown-Forman Corp. Class B 0.00% 10,485 $277K Add +2.7%
MKSI MKS Inc. 0.00% 1,200 $276K New
CAG Conagra Brands Inc. 0.00% 17,106 $269K No change
BSY Bentley Systems Inc. Class B 0.00% 7,575 $266K Add +3.5%
CCAQU Dune Acquisition Corp. II 0.00% 25,200 $263K No change
LW Lamb Weston Holdings Inc. 0.00% 6,033 $255K No change
CEPS Cantor Equity Partners Vi -A 0.00% 25,000 $253K New
AUGO Aura Minerals Inc. 0.00% 3,910 $250K Reduce -72.3%
SE Sea Ltd.-ADR 0.00% 3,000 $248K No change
CE Celanese Corp. 0.00% 3,753 $247K New
ESTA Establishment Labs Holdings 0.00% 4,200 $238K New
XFOR X4 Pharmaceuticals Inc. 0.00% 57,300 $237K Reduce -47.5%
BW Babcock & Wilcox Enterpr 0.00% 16,100 $237K Reduce -58.2%
KMX Carmax Inc. 0.00% 5,627 $234K No change
PRE Prenetics Global Ltd. Class A 0.00% 11,900 $230K Reduce -39.0%
KVYO Klaviyo Inc. Class A 0.00% 11,800 $230K Reduce -41.6%
MKTX Marketaxess Holdings Inc. 0.00% 1,390 $229K No change
CRBU Caribou Biosciences Inc. 0.00% 120,200 $228K Reduce -32.5%
TATT Tat Technologies Ltd. 0.00% 5,600 $228K New
ASMB Assembly Biosciences Inc. 0.00% 8,100 $225K Reduce -48.1%
URG Ur-Energy Inc. 0.00% 150,100 $224K Reduce -52.8%
OVID Ovid Therapeutics Inc. 0.00% 100,100 $222K Reduce -20.1%
VSNT Versant Media Group Inc. 0.00% 5,943 $220K No change
BKV BKV Corporation 0.00% 7,700 $220K New
ANRO Alto Neuroscience Inc. 0.00% 9,700 $218K Reduce -21.8%
CVEO Civeo Corp. 0.00% 8,200 $217K New
STRO Sutro Biopharma Inc. 0.00% 8,700 $217K Reduce -21.1%
CEPO Cantor Equity Partners I-A 0.00% 20,522 $215K New
SGMT Sagimet Biosciences Inc. Class A 0.00% 41,100 $215K Reduce -23.0%
REKR Rekor Systems Inc. 0.00% 261,800 $215K Add +65.1%
DOCN Digitalocean Holdings Inc. 0.00% 2,500 $214K New
FOSL Fossil Group Inc. 0.00% 49,700 $214K Reduce -21.9%
STTK Shattuck Labs Inc. 0.00% 33,300 $214K Add +25.7%
ACI Albertsons Cos Inc. Class A 0.00% 12,561 $214K No change
BIO Bio-Rad Laboratories-A 0.00% 765 $213K No change
CNTX Context Therapeutics Inc. 0.00% 80,600 $211K New
SOFI Sofi Technologies Inc. 0.00% 13,285 $211K Reduce -76.6%
FPS Forgent Power Solutions Class A 0.00% 7,200 $211K New
LWLG Lightwave Logic Inc. 0.00% 29,900 $210K Reduce -56.3%
LEA Lear Corp. 0.00% 1,735 $210K New
UNCY Unicycive Therapeutics Inc. 0.00% 31,900 $210K Reduce -59.2%
SENS Senseonics Holdings Inc. 0.00% 31,000 $206K Reduce -45.5%
MBOT Microbot Medical Inc. 0.00% 85,500 $206K Reduce -41.4%
PTRN Pattern Group Inc. Class A 0.00% 16,500 $205K Reduce -42.1%
FBIN Fortune Brands Innovations I 0.00% 5,253 $205K No change
GPRO Gopro Inc. Class A 0.00% 265,800 $205K Add +59.5%
TTAN Servicetitan Inc. Class A 0.00% 3,200 $203K Reduce -66.0%
DBX Dropbox Inc. Class A 0.00% 8,923 $203K No change
OTEX Open Text Corp. 0.00% 9,108 $202K New
TFX Teleflex Inc. 0.00% 1,679 $201K No change
SPCE Virgin Galactic Holdings Inc. 0.00% 82,100 $200K Reduce -28.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 13,555 $195K No change
SMRT Smartrent Inc. 0.00% 127,800 $192K Reduce -6.2%
SND Smart Sand Inc. 0.00% 37,300 $191K Add +2.2%
AVTR Avantor Inc. 0.00% 24,181 $190K No change
IRD Opus Genetics Inc. 0.00% 41,600 $189K Reduce -52.7%
CHYM Chime Financial Inc. Class A 0.00% 10,100 $189K New
IMUX Immunic Inc. 0.00% 168,300 $187K New
IMMX Immix Biopharma Inc. 0.00% 20,400 $186K Reduce -72.7%
CTNM Contineum Therapeutics Inc. Class A 0.00% 14,200 $185K Reduce -59.3%
NEXN Nexxen International Ltd. 0.00% 28,347 $185K No change
ATHM Autohome Inc.-ADR 0.00% 10,577 $184K New
LTRX Lantronix Inc. 0.00% 35,000 $183K Reduce -22.1%
ZURA Zura Bio Ltd. 0.00% 29,800 $177K Reduce -55.6%
AVTX Avalo Therapeutics Inc. 0.00% 11,800 $176K Reduce -39.8%
MNTN MNTN Inc. Class A 0.00% 20,000 $176K Reduce -48.5%
OCGN Ocugen Inc. 0.00% 96,500 $175K Reduce -70.9%
OPEN Opendoor Technologies Inc. 0.00% 37,300 $175K Add +47.4%
CODA Coda Octopus Group Inc. 0.00% 15,300 $173K New
FWDI Forward Industries Inc. 0.00% 38,900 $172K Add +45.1%
LCTX Lineage Cell Therapeutics Inc. 0.00% 109,000 $172K Reduce -61.5%
DUOT Duos Technologies Group Inc. 0.00% 24,800 $170K Reduce -41.5%
FACTU Fact II Acquisition Corp. 0.00% 15,730 $168K Add +2.4%
CHPT Chargepoint Holdings Inc. 0.00% 34,400 $167K Reduce -45.6%
LXRX Lexicon Pharmaceuticals Inc. 0.00% 106,800 $167K Reduce -61.0%
PURR Hyperliquid Strategies 0.00% 32,700 $166K Reduce -25.2%
DHX Dhi Group Inc. 0.00% 59,000 $166K New
STUB Stubhub Holdings Inc. Class A 0.00% 26,300 $164K New
LODE Comstock Inc. 0.00% 53,700 $164K Reduce -48.1%
WTTR Select Water Solutions Inc. 0.00% 10,700 $164K New
CCCC C4 Therapeutics Inc. 0.00% 59,700 $157K Reduce -49.3%
EMPD Empery Digital Inc. 0.00% 36,600 $155K Reduce -63.6%
VERI Veritone Inc. 0.00% 76,800 $151K Add +115.7%
QUIK Quicklogic Corp. 0.00% 16,100 $151K New
SBET Sharplink Inc. 0.00% 23,400 $151K Reduce -38.7%
ALXO Alx Oncology Holdings Inc. 0.00% 75,000 $150K New
CLF Cleveland-Cliffs Inc. 0.00% 17,607 $149K No change
VIR Vir Biotechnology Inc. 0.00% 16,600 $149K New
BAER Bridger Aerospace Group Hold 0.00% 75,000 $149K New
ORBS Eightco Holdings Inc. 0.00% 158,800 $148K Add +187.7%
KOS Kosmos Energy Ltd. 0.00% 52,800 $147K New
PALI Palisade Bio Inc. 0.00% 83,300 $146K Reduce -22.9%
CABA Cabaletta Bio Inc. 0.00% 54,100 $146K Reduce -43.3%
MGNX Macrogenics Inc. 0.00% 49,900 $144K New
TNYA Tenaya Therapeutics Inc. 0.00% 207,100 $143K Reduce -12.4%
CRBP Corbus Pharmaceuticals Holdi 0.00% 15,200 $143K Reduce -49.3%
MRAM Everspin Technologies Inc. 0.00% 16,100 $142K Reduce -63.1%
NRGV Energy Vault Holdings Inc. 0.00% 42,800 $141K Reduce -41.4%
IVVD Invivyd Inc. 0.00% 106,900 $139K Add +9.0%
GEOS Geospace Technologies Corp. 0.00% 11,100 $135K Reduce -44.8%
BDTX Black Diamond Therapeutics I 0.00% 62,800 $134K Reduce -54.8%
RFIL RF Industries Ltd. filed as RF INDS LTD 0.00% 12,700 $131K New
TME Tencent Music Entertainm-ADR 0.00% 14,079 $131K No change
AP Ampco-Pittsburgh Corp. 0.00% 19,300 $130K New
PATH Uipath Inc. Class A 0.00% 11,537 $128K No change
GIXXU GIGCAPITAL9 Corp. 0.00% 12,717 $128K New
KYTX Kyverna Therapeutics Inc. 0.00% 14,800 $128K Reduce -57.5%
CGCTU Cartesian Growth Corp. III 0.00% 12,060 $128K No change
TYGO Tigo Energy Inc. 0.00% 33,200 $125K Reduce -79.7%
RILY BRC Group Holdings Inc. 0.00% 17,000 $124K Reduce -80.6%
DIBS 1STDIBS.COM Inc. 0.00% 22,100 $122K Reduce -71.0%
PROK Prokidney Corp. 0.00% 67,900 $122K Reduce -45.4%
ASYS Amtech Systems Inc. 0.00% 10,400 $121K Reduce -37.4%
INFU Infusystem Holdings Inc. 0.00% 12,900 $119K Reduce -66.4%
UPXI Upexi Inc. 0.00% 120,800 $119K Add +19.4%
IMRX Immuneering Corp. Class A 0.00% 22,400 $118K Reduce -53.1%
RAIL Freightcar America Inc. 0.00% 14,600 $116K Reduce -53.9%
AGEN Agenus Inc. 0.00% 34,700 $116K Reduce -65.5%
FCEL Fuelcell Energy Inc. 0.00% 17,700 $116K Reduce -48.3%
OSS One Stop Systems Inc. 0.00% 15,200 $115K Reduce -68.5%
NPACU New Providence Acquisition C 0.00% 11,062 $115K No change
CLYM Climb Bio Inc. 0.00% 16,700 $114K Reduce -80.5%
ELTX Elicio Therapeutics Inc. 0.00% 10,700 $114K Reduce -54.5%
SABS Sab Biotherapeutics Inc. 0.00% 29,700 $114K Reduce -29.3%
ONDS Ondas Inc. 0.00% 12,500 $113K Reduce -49.8%
TRON Tron Inc. 0.00% 49,400 $112K Reduce -57.0%
PRLD Prelude Therapeutics Inc. 0.00% 32,700 $112K Reduce -55.2%
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 47,700 $112K New
UP Wheels Up Experience Inc. 0.00% 209,900 $108K Reduce -47.7%
SRI Stoneridge Inc. 0.00% 22,400 $108K Reduce -37.9%
KPTI Karyopharm Therapeutics Inc. 0.00% 19,400 $108K New
IPSC Century Therapeutics Inc. 0.00% 47,800 $108K New
BLNK Blink Charging Co. 0.00% 188,100 $107K Reduce -29.0%
OTGAU Otg Acquisition Corp. I 0.00% 10,363 $106K New
KRSP.U Rice Acquisition Corp. 3 0.00% 10,000 $106K No change
CMTL Comtech Telecommunications 0.00% 31,800 $106K Add +0.3%
PZG Paramount Gold Nevada Corp. 0.00% 63,100 $105K New
NEOV Neovolta Inc. 0.00% 34,000 $105K Reduce -55.0%
BNC Cea Industries Inc. 0.00% 35,700 $104K No change
BCSS.U Bain Capital GSS Investment 0.00% 10,000 $102K No change
LPTH Lightpath Technologies Inc. Class A 0.00% 10,100 $101K Reduce -64.4%
EQ Equillium Inc. 0.00% 50,037 $100K New
CNTN Canton Strategic Holdings Inc. 0.00% 30,600 $100K New
NMRA Neumora Therapeutics Inc. 0.00% 50,900 $99K Reduce -62.9%
MOMO Hello Group Inc. -SPN ADR 0.00% 17,000 $98K No change
AREC American Resources Corp. 0.00% 40,300 $98K Reduce -37.2%
EAF Graftech International Ltd. 0.00% 14,300 $97K Reduce -21.0%
NAUT Nautilus Biotechnology Inc. 0.00% 24,500 $95K Reduce -76.6%
SES Ses AI Corp. 0.00% 95,900 $92K Reduce -26.1%
SPRO Spero Therapeutics Inc. 0.00% 39,400 $92K Reduce -70.0%
SRFM Surf Air Mobility Inc. 0.00% 78,600 $90K Reduce -58.1%
OPTX Syntec Optics Holdings Inc. 0.00% 12,700 $89K New
TONX Ton Strategy Co. 0.00% 35,600 $88K Reduce -65.4%
GSIT Gsi Technology Inc. 0.00% 17,000 $87K Reduce -17.1%
OWLT Owlet Inc. 0.00% 16,900 $87K Reduce -45.5%
WWR Westwater Resources Inc. 0.00% 132,600 $87K New
STEX Streamex Corp. 0.00% 76,600 $87K Add +26.8%
CAST Freecast Inc. Class A 0.00% 18,800 $84K New
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.00% 73,500 $82K Reduce -60.4%
DTI Drilling Tools International 0.00% 18,400 $80K New
DVLT Datavault AI Inc. 0.00% 123,900 $77K Add +93.0%
NUAI New Era Energy & Digital Inc. 0.00% 18,800 $76K Reduce -26.3%
SLNH Soluna Holdings Inc. 0.00% 107,100 $76K Add +55.2%
GTM Zoominfo Technologies Inc. 0.00% 12,600 $75K New
ARTV Artiva Biotherapeutics Inc. 0.00% 11,400 $73K Reduce -46.0%
SIDU Sidus Space Inc. Class A 0.00% 30,000 $70K Add +136.2%
OBIO Orchestra Biomed Holdings Inc. 0.00% 16,200 $69K Reduce -75.9%
SRG Seritage Growth Prop- A 0.00% 24,200 $68K Reduce -33.5%
ABOS Acumen Pharmaceuticals Inc. 0.00% 28,600 $67K Add +27.4%
GALT Galectin Therapeutics Inc. 0.00% 24,100 $67K Reduce -61.9%
CBUS Cibus Inc. 0.00% 33,500 $66K New
ORMP Oramed Pharmaceuticals Inc. 0.00% 18,400 $63K New
NERV Minerva Neurosciences Inc. 0.00% 10,300 $62K New
ONL Orion Properties Inc. 0.00% 27,200 $58K Reduce -53.4%
GUTS Fractyl Health Inc. 0.00% 123,900 $57K Reduce -30.9%
RANI Rani Therapeutics Holdings Class A 0.00% 76,500 $56K Add +10.6%
ANTX AN2 Therapeutics Inc. 0.00% 15,800 $54K New
VENU Venu Holding Corp. filed as VENU HLDG CORP 0.00% 15,400 $51K Reduce -45.4%
APYX Apyx Medical Corp. 0.00% 12,000 $44K Reduce -62.2%
PEPG Pepgen Inc. 0.00% 24,900 $44K Reduce -9.8%
GNLX Genelux Corp. 0.00% 17,600 $43K Reduce -67.9%
DWSN Dawson Geophysical Co. 0.00% 11,700 $40K New
WHWK Whitehawk Therapeutics Inc. 0.00% 11,500 $40K New
RPID Rapid Micro Biosystems Inc. Class A 0.00% 15,900 $36K Reduce -34.8%
AGIG Abundia Global Impact Group 0.00% 24,500 $35K New
IMDX Insight Molecular Diagnostic 0.00% 10,500 $34K Reduce -59.9%
MDXH Mdxhealth 0.00% 11,800 $27K Reduce -74.3%
VHUB Venhub Global Inc. 0.00% 24,600 $15K New
Other holdings (37): bonds, preferreds, convertibles and warrants · $5.8M (not counted above)
SecurityClassShares / PrincipalValueChange
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 100,000$4.5MNew
APADR A Paradise Acquisition Corp. RIGHT 07/29/2025 400,000$181KNo change
BCARW D Boral Arc Acquisition - 30 *W EXP 07/23/203 250,000$140KNo change
GFUZW Spring Valley Acq Co. -30 *W EXP 09/04/203 133,333$139KNo change
BLUWW Blue Water Acquisition-CW26 *W EXP 05/23/203 209,028$94KNo change
DMIIR Drugs Made in America Acq-RT RIGHT 09/16/2030 1,000,000$80KNo change
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 233,333$72KNo change
MBVIW M3-Brigade Acquisition Vi Co. *W EXP 08/18/203 200,000$69KNo change
RNGTW Range Capital Acquisition Co. *W EXP 09/29/203 200,000$66KNo change
PAII.WS Pyrophyte Acquisition Corp. I *W EXP 07/30/203 175,000$58KNo change
LWACW Lightwave Acquisition Corp. *W EXP 06/06/203 187,500$47KNo change
PACHW Pioneer Acquisition I Corp. *W EXP 06/16/203 220,000$46KNo change
OBAWW Oxley Bridge Acq Ltd. -30 *W EXP 06/17/203 220,000$45KNo change
NMPAR NMP Acquisition Corp. RIGHT 06/27/2030 200,000$39KNo change
FIGXW Figx Capital Acquisition Cor *W EXP 06/17/203 131,000$33KNo change
MKLYR McKinley Acquisition Corp. RIGHT 07/25/2030 300,000$33KNo change
LATAW Galata Acquisition Corp. - 30 *W EXP 09/12/203 100,000$30KNo change
EMISR Emmis Acquisition Corp. RIGHT 09/12/2030 198,021$28KNo change
ANNAW Aleanna Inc. Class A - 29 *W EXP 12/13/202 25,000$20KNo change
YCY.WS Aa Mission Acquisition -31 *W EXP 07/23/203 100,000$19KNo change
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 42,596$11KNo change
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 37,500$9KNo change
FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 10,000$9KNo change
SDSTW Global Partner Acq A -CW27 *W EXP 06/21/202 11,666$2KNo change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 23,333$2KNo change
FUSEW CSLM Holdings Inc. - 30 *W EXP 10/22/203 15,000$1KNo change
MNYWW Moneyhero Ltd.-28 *W EXP 09/13/202 13,200$1KNo change
CPTWF Captivision Inc.-28 *W EXP 11/15/202 25,000$1KNo change
OABIW Omniab Inc. - CW26 *W EXP 99/99/999 10,000$1KNo change
MRNOW Murano Global BV-28 *W EXP 03/19/202 25,000$1KNo change
VEEAW Plum Acquisition I A -CW28 *W EXP 09/13/202 12,000$900No change
XBPEW CF Acquisition Viii A -CW27 *W EXP 11/30/202 10,000$635No change
ECXWW Ecarx Holdings Inc. Class A-27 *W EXP 99/99/999 12,500$623No change
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 02/14/203 25,000$415No change
KIDZW Classover Holdings Inc. - 30 *W EXP 04/03/203 25,000$412No change
DAICW Cid Holdco Inc. -26 *W EXP 12/31/202 18,919$390No change
LANWF Lanvin Group Holdings Ltd.-27 *W EXP 01/14/202 15,000$165No change

Total filed on the 13F, all lines: $15.6B.

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -13.9% 3.29% −2.24
AVGO Broadcom Inc. Reduce -38.8% 1.46% −1.50
WCN Waste Connections Inc. Reduce -98.9% 0.01% −1.38
NKE Nike Inc. Class B Reduce -97.8% 0.02% −1.13
LLY Eli Lilly & Co. Reduce -23.9% 1.49% −1.04
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −1.03
CL Colgate-Palmolive Co. Reduce -96.6% 0.03% −0.92
UNH Unitedhealth Group Inc. Reduce -53.0% 0.48% −0.91
BBUC Brookfield Business Corp. Class A Reduce -25.0% 3.68% −0.88
CM Can Imperial BK of Commerce Reduce -66.2% 0.39% −0.83
GOOGL Alphabet Inc. Class A Reduce -3.4% 3.23% −0.80
BN Brookfield Corp. Reduce -58.9% 0.37% −0.77
CBRE CBRE Group Inc. Class A Reduce -82.2% 0.10% −0.66
ENB Enbridge Inc. Reduce -78.9% 0.17% −0.64
PH Parker Hannifin Corp. Reduce -50.1% 0.53% −0.62
NFLX Netflix Inc. Reduce -68.6% 0.23% −0.57
NTR Nutrien Ltd. Reduce -97.2% 0.02% −0.53
RY Royal Bank of Canada Reduce -31.9% 0.71% −0.51
MFC Manulife Financial Corp. Reduce -74.5% 0.14% −0.51
LOW Lowe's Cos Inc. Reduce -39.6% 0.52% −0.45
MA Mastercard Inc. Class A Reduce -8.4% 1.09% −0.42
LIN Linde PLC Reduce -34.3% 0.87% −0.39
BNS Bank of Nova Scotia Reduce -17.6% 0.84% −0.37
TD Toronto-Dominion Bank Reduce -12.9% 0.97% −0.28
CNQ Canadian Natural Resources Reduce -90.6% 0.02% −0.15
ELME Elme Communities Sold out 0.00% −0.15
BMO Bank of Montreal Reduce -1.9% 1.06% −0.09
CP Canadian Pacific Kansas City Reduce -37.5% 0.13% −0.08
WDAY Workday Inc. Class A Reduce -82.6% 0.01% −0.08
TRP TC Energy Corp. Reduce -9.9% 0.88% −0.08
SOBO South Bow Corp. Sold out 0.00% −0.06
XYZ Block Inc. Reduce -79.6% 0.01% −0.06
MOFG Midwestone Financial Group I Sold out 0.00% −0.05
DHR Danaher Corp. Reduce -14.6% 0.09% −0.05
GES Guess? Inc. Sold out 0.00% −0.05
ALEX Alexander & Baldwin Inc. Sold out 0.00% −0.03
PRVA Privia Health Group Inc. Reduce -18.5% 0.05% −0.03
TRUE Truecar Inc. Sold out 0.00% −0.02
CRL Charles River Laboratories Reduce -7.0% 0.06% −0.02
KW Kennedy-Wilson Holdings Inc. Reduce -40.9% 0.03% −0.02
ROIV Roivant Sciences Ltd. Sold out 0.00% −0.02
PYPL PayPal Holdings Inc. Reduce -31.8% 0.02% −0.02
DENN Denny's Corp. Sold out 0.00% −0.02
THS Treehouse Foods Inc. Sold out 0.00% −0.02
RNW Renew Energy Global PLC-A Sold out 0.00% −0.01
HBAN Huntington Bancshares Inc. Reduce -56.6% 0.01% −0.01
BFH Bread Financial Holdings Inc. Sold out 0.00% −0.01
LNSR Lensar Inc. Sold out 0.00% −0.01
VIPS Vipshop Holdings Ltd. - ADR Sold out 0.00% −0.01
SOFI Sofi Technologies Inc. Reduce -76.6% 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026

VOO Vanguard S&P 500 ETF New 6.11% +6.11
KO The Coca-Cola Co. Add +1763.2% 1.66% +1.56
MRK Merck & Co. Inc. Add +480.1% 1.24% +1.03
AZN Astrazeneca PLC New 1.03% +1.03
LNG Cheniere Energy Inc. Add +6513.7% 1.03% +1.02
GILD Gilead Sciences Inc. Add +1456.8% 1.04% +0.98
LYV Live Nation Entertainment Inc. Add +5799.1% 0.88% +0.87
VALE Vale SA-SP ADR New 0.82% +0.82
SNOW Snowflake Inc. Add +4284.4% 0.68% +0.65
GDX Vaneck Gold Miners ETF New 0.55% +0.55
IR Ingersoll-Rand Inc. Add +1097.6% 0.60% +0.54
CVX Chevron Corp. Add +32.1% 1.36% +0.52
SU Suncor Energy Inc. New 0.50% +0.50
COPX Global X Copper Miners ETF New 0.45% +0.45
ASML ASML Holding NV-NY Reg SHS New 0.40% +0.40
WIX Wix.com Ltd. Add +7102.6% 0.40% +0.40
KKR KKR & Co. Inc. Add +2752.3% 0.41% +0.39
CNI Canadian Natl Railway Co. New 0.38% +0.38
FCX Freeport-McMoran Inc. Add +1835.4% 0.38% +0.36
ISRG Intuitive Surgical Inc. Add +98.4% 0.86% +0.27
QSR Restaurant Brands Intern New 0.26% +0.26
AAUC Allied Gold Corp. New 0.25% +0.25
EWJ iShares MSCI Japan ETF New 0.25% +0.25
SUNB Sunbelt Rentals Holdings Inc. New 0.23% +0.23
ACN Accenture PLC Class A Add +373.4% 0.25% +0.17
TSLX Sixth Street Specialty Lendi Add +318.2% 0.23% +0.16
WMT Walmart Inc. Add +86.8% 0.31% +0.15
AAPL Apple Inc. Add +22.5% 4.66% +0.14
ORLY O'reilly Automotive Inc. Add +741.6% 0.16% +0.14
SLF Sun Life Financial Inc. New 0.13% +0.13
HDB HDFC Bank Ltd.-ADR Add +114.9% 0.51% +0.12
XOM Exxon Mobil Corp. Add +35.4% 0.28% +0.12
FTS Fortis Inc. New 0.11% +0.11
GLDD Great Lakes Dredge & Dock Co. New 0.09% +0.09
MU Micron Technology Inc. Add +83.4% 0.19% +0.09
AEM Agnico Eagle Mines Ltd. New 0.08% +0.08
JNJ Johnson & Johnson Add +22.0% 0.34% +0.08
ADI Analog Devices Inc. Add +207.2% 0.11% +0.08
NVRI Enviri Corp. Add +183.8% 0.12% +0.07
GEV GE Vernova Inc. Add +94.8% 0.11% +0.06
COST Costco Wholesale Corp. Add +29.9% 0.23% +0.06
OBDC Blue Owl Capital Corp. Add +71.3% 0.22% +0.06
ZIM Zim Integrated Shipping Serv Add +1462.5% 0.06% +0.06
SORNU Soren Acquisition Corp. New 0.06% +0.06
CAT Caterpillar Inc. Add +30.5% 0.18% +0.06
ZKPU Lafayette Digital Acquisitio New 0.05% +0.05
ILLUU Illumination Acquisition Cor New 0.05% +0.05
ACAAU Averin Capital Acquisition C New 0.05% +0.05
IACOU Idea Acquisition Corp. New 0.05% +0.05
TTE Totalenergies SE Add +24.1% 0.12% +0.05

Notes & Other Activity Q4 2025 → Q1 2026

ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D New 100,000 $4.5M
BSLKW Golden Arrow Merger A -CW26 *W EXP 08/13/202 Sold out 33,333 $550before exit
ABPWW Atlantic Coast Acq -CW23 *W EXP 11/12/202 Sold out 25,000 $425before exit
ALURW Allurion Technologies-28 *W EXP 08/01/203 Sold out 15,312 $234before exit
CRPWF Carbon Revolution PLC *W EXP 99/99/999 Sold out 16,666 $160before 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