OMERS ADMINISTRATION Corp

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), OMERS ADMINISTRATION Corp reported 873 stock positions worth $16.7 billion. Its top holding was Nvidia (NVDA) at 4.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.7%) and Apple (AAPL, 3.3%). Compared with Q1 2026, it opened 90 new positions, sold out of 278, added to 470 and reduced 163. The biggest buy was Micron Technology (MU, shares +303%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −44%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001053321
Portfolio Value
$16.7B (Q2 2026)
SEC Filing
0001062993-26-004250 ↗ filed Aug 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 Q4 2025 Q1 2026: $15.5B Q1 2026 Q2 2026: $16.7B $16.7B Q2 2026

Holdings 873 stocks · $16.7B

NVDA Nvidia Corp. 4.75% 3,964,779 $793.3M Reduce -17.1%
VOO Vanguard S&P 500 ETF 3.67% 892,933 $612.9M Reduce -43.8%
AAPL Apple Inc. 3.33% 1,923,152 $556.5M Reduce -32.6%
BBUC Brookfield Business Corp. Class A 3.23% 18,059,043 $539.1M No change
AMZN Amazon.com Inc. 3.12% 2,190,282 $522.0M Reduce -22.4%
GOOGL Alphabet Inc. Class A 3.02% 1,410,660 $504.1M Reduce -19.3%
RY Royal Bank of Canada 2.58% 2,080,487 $430.7M Add +205.3%
MSFT Microsoft Corp. 2.47% 1,106,164 $412.6M Reduce -19.8%
JPM JPMorgan Chase & Co. 2.43% 1,239,469 $405.7M Add +60.6%
TD Toronto-Dominion Bank 2.41% 3,309,223 $402.2M Add +104.5%
META Meta Platforms Inc. Class A 2.39% 710,539 $400.2M Add +123.2%
MU Micron Technology Inc. 2.37% 343,820 $396.9M Add +303.4%
CNQ Canadian Natural Resources 1.67% 7,053,566 $279.0M Add +10571.0%
AVGO Broadcom Inc. 1.65% 732,131 $276.6M Reduce -0.2%
C Citigroup Inc. 1.54% 1,840,374 $257.6M Add +1137.1%
GOOG Alphabet Inc. Class C 1.46% 689,431 $243.6M Add +192.3%
BRK.B Berkshire Hathaway Inc. Class B 1.36% 454,913 $227.6M Add +366.5%
INTC Intel Corp. 1.33% 1,590,519 $222.1M Add +899.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 1.30% 1,230,715 $217.4M Add +0.8%
UNH Unitedhealth Group Inc. 1.26% 504,830 $209.8M Add +81.4%
TSLA Tesla Inc. 1.02% 407,136 $171.2M Add +138.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 1.01% 1,471,188 $169.4M Add +131.0%
WMT Walmart Inc. 0.90% 1,334,386 $151.1M Add +243.2%
TT Trane Technologies PLC 0.90% 306,874 $150.7M Add +1998.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.86% 1,645,661 $143.0M Reduce -13.3%
JNJ Johnson & Johnson 0.78% 511,025 $129.8M Add +139.9%
CSCO Cisco Systems Inc. 0.76% 1,077,745 $126.6M Add +232.3%
MFC Manulife Financial Corp. 0.73% 3,023,035 $122.6M Add +374.1%
MA Mastercard Inc. Class A 0.71% 231,158 $118.7M Reduce -32.1%
BAC Bank of America Corp. 0.67% 1,973,449 $112.4M Reduce -60.3%
LLY Eli Lilly & Co. 0.67% 93,080 $111.6M Reduce -63.0%
KO The Coca-Cola Co. 0.64% 1,311,616 $106.6M Reduce -61.2%
HD Home Depot Inc. 0.61% 291,373 $102.8M Add +380.3%
COST Costco Wholesale Corp. 0.59% 105,984 $99.1M Add +194.7%
PYPL PayPal Holdings Inc. 0.53% 2,039,926 $88.1M Add +3842.0%
GS Goldman Sachs Group Inc. 0.51% 84,407 $85.4M Add +264.4%
ADI Analog Devices Inc. 0.50% 208,659 $82.9M Add +281.9%
SU Suncor Energy Inc. 0.49% 1,522,424 $81.9M Add +28.1%
EBAY eBay Inc. 0.49% 727,427 $81.3M Add +2757.3%
UNP Union Pacific Corp. 0.46% 285,139 $77.6M Reduce -60.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 103,835 $77.5M No change
TMO Thermo Fisher Scientific Inc. 0.45% 151,625 $76.0M Reduce -64.5%
TER Teradyne Inc. 0.44% 152,397 $73.7M Add +1561.2%
HST Host Hotels & Resorts Inc. 0.44% 3,078,000 $73.0M Add +12094.9%
TXN Texas Instruments Inc. 0.43% 243,707 $72.6M Add +89.2%
MRK Merck & Co. Inc. 0.42% 547,569 $70.4M Reduce -65.8%
AMD Advanced Micro Devices 0.42% 120,487 $70.0M Add +48.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.41% 34,242 $68.1M Reduce -27.8%
QCOM Qualcomm Inc. 0.40% 364,068 $67.3M Add +180.8%
GEV GE Vernova Inc. 0.38% 54,730 $64.3M Add +180.6%
PANW Palo Alto Networks Inc. 0.37% 180,868 $61.7M Reduce -79.1%
AMAT Applied Materials Inc. 0.35% 81,819 $59.2M Add +13.6%
CVX Chevron Corp. 0.35% 348,749 $57.8M Reduce -65.9%
TRP TC Energy Corp. 0.34% 849,933 $56.3M Reduce -61.0%
GILD Gilead Sciences Inc. 0.33% 441,303 $55.8M Reduce -62.1%
ARCC Ares Capital Corp. 0.32% 2,907,012 $53.9M Add +2.6%
NSC Norfolk Southern Corp. 0.32% 167,860 $52.8M Add +1494.7%
BXSL Blackstone Secured Lending F 0.31% 2,216,715 $52.6M No change
MCK McKesson Corp. 0.31% 69,264 $52.3M Add +613.5%
PLD Prologis Inc. 0.31% 380,429 $51.5M Reduce -78.0%
LRCX Lam Research Corp. 0.30% 115,762 $50.2M Add +9.3%
COF Capital One Financial Corp. 0.30% 246,484 $49.4M Add +739.4%
FCX Freeport-McMoran Inc. 0.29% 775,711 $48.8M Reduce -21.9%
SHOP Shopify Inc. Class A 0.29% 422,002 $48.3M Add +627.0%
V Visa Inc. Class A 0.29% 140,163 $48.1M Add +32.1%
XOM Exxon Mobil Corp. 0.28% 345,421 $47.2M Add +36.3%
APH Amphenol Corp. Class A 0.28% 267,717 $47.2M Add +174.7%
GBDC Golub Capital BDC Inc. 0.28% 3,650,215 $47.0M Add +2.5%
TMUS T-Mobile US Inc. 0.27% 273,473 $45.9M Reduce -67.4%
KKR KKR & Co. Inc. 0.27% 497,918 $45.7M Reduce -28.4%
AON Aon PLC Class A 0.27% 135,286 $44.9M Reduce -76.2%
SPGI S&P Global Inc. 0.26% 108,486 $44.2M Reduce -68.2%
EFA iShares MSCI Eafe ETF 0.26% 420,175 $43.6M No change
CAT Caterpillar Inc. 0.26% 40,416 $43.0M Add +2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 280,118 $42.4M Add +357.9%
DUK Duke Energy Corp. 0.25% 326,649 $41.3M Reduce -73.1%
LIN Linde PLC 0.25% 79,233 $41.1M Reduce -71.0%
AEM Agnico Eagle Mines Ltd. 0.24% 263,582 $40.9M Add +328.8%
ENB Enbridge Inc. 0.24% 737,678 $40.0M Add +47.5%
ORLY O'reilly Automotive Inc. 0.23% 417,207 $38.4M Add +55.8%
CLS Celestica Inc. 0.23% 104,644 $38.2M Add +1184.1%
ISRG Intuitive Surgical Inc. 0.23% 95,407 $37.9M Reduce -67.0%
DHI D.R. Horton Inc. 0.22% 224,624 $36.6M Add +1202.0%
PEP Pepsico Inc. 0.22% 269,471 $36.5M Add +97.8%
BN Brookfield Corp. 0.22% 854,808 $36.5M Reduce -40.1%
KLAC KLA Corp. 0.22% 120,780 $36.4M Add +9.1%
ETN Eaton Corp. PLC 0.21% 83,061 $35.4M Reduce -81.1%
LYV Live Nation Entertainment Inc. 0.21% 193,089 $35.4M Reduce -78.6%
PH Parker Hannifin Corp. 0.21% 35,777 $35.0M Reduce -60.9%
MCD McDonald's Corp. 0.21% 129,215 $34.9M Add +228.1%
TSLX Sixth Street Specialty Lendi 0.21% 2,012,327 $34.6M Add +2.6%
OBDC Blue Owl Capital Corp. 0.21% 3,172,115 $34.5M Add +2.8%
ABBV Abbvie Inc. 0.20% 134,479 $33.8M Add +1.9%
PG The Procter & Gamble Co. 0.20% 225,356 $33.0M Add +88.9%
EWJ iShares MSCI Japan ETF 0.20% 353,466 $33.0M Reduce -21.9%
MS Morgan Stanley 0.19% 154,825 $32.4M Add +76.4%
AMP Ameriprise Financial Inc. 0.19% 69,700 $32.0M Add +618.4%
XEL Xcel Energy Inc. 0.19% 396,792 $31.9M Reduce -77.8%
BKNG Booking Holdings Inc. 0.19% 178,455 $31.8M Add +186.3%
ORCL Oracle Corp. 0.19% 215,320 $31.6M Add +44.9%
LNG Cheniere Energy Inc. 0.19% 131,836 $31.5M Reduce -76.7%
SNOW Snowflake Inc. 0.18% 119,312 $30.4M Reduce -82.9%
BAM Brookfield Asset Mgmt-A 0.18% 675,600 $30.3M New
GE General Electric filed as GE AEROSPACE 0.18% 79,903 $29.9M Add +3.9%
STX Seagate Technology Holdings 0.18% 30,682 $29.6M Add +25.0%
IR Ingersoll-Rand Inc. 0.17% 354,531 $29.1M Reduce -69.5%
AMT American Tower Corp. 0.17% 176,998 $29.0M Add +716.8%
KEYS Keysight Technologies Inc. 0.17% 80,439 $28.2M Add +334.5%
CSX CSX Corp. 0.17% 591,892 $28.1M Add +553.9%
NUVL Nuvalent Inc. Class A 0.17% 225,500 $27.8M New
NOW ServiceNow Inc. 0.16% 277,619 $27.6M Reduce -75.2%
B Barrick Mining Corp. 0.16% 747,959 $27.5M Add +925.3%
WPM Wheaton Precious Metals Corp. 0.16% 244,141 $27.5M Add +1048.3%
AFL Aflac Inc. 0.16% 227,928 $26.7M Add +813.4%
CP Canadian Pacific Kansas City 0.16% 307,786 $26.7M Add +23.1%
CMG Chipotle Mexican Grill Inc. 0.16% 773,005 $26.3M Reduce -78.0%
ELV Elevance Health Inc. 0.16% 67,483 $26.1M Add +124.2%
FNV Franco-Nevada Corp. 0.16% 124,740 $26.0M Add +834.0%
CNI Canadian Natl Railway Co. 0.15% 211,564 $25.2M Reduce -63.5%
NXPI NXP Semiconductors NV 0.15% 89,448 $25.1M Add +347.4%
NOC Northrop Grumman Corp. 0.15% 48,241 $24.6M Add +627.7%
VALE Vale SA-SP ADR 0.15% 1,619,298 $24.4M Reduce -79.9%
CARR Carrier Global Corp. 0.15% 330,512 $24.2M Add +794.0%
NFLX Netflix Inc. 0.14% 319,669 $22.8M Reduce -15.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 79,635 $22.4M Add +25.7%
GLW Corning Inc. 0.13% 84,725 $21.6M Reduce -51.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.13% 1,164,295 $21.1M Add +1238.9%
ACN Accenture PLC Class A 0.12% 165,831 $20.6M Reduce -16.0%
LOW Lowe's Cos Inc. 0.12% 93,562 $20.6M Reduce -72.7%
FLUT Flutter Entertainment PLC-Di 0.12% 201,412 $20.6M Add +2361.1%
NEE Nextera Energy Inc. 0.12% 234,380 $20.6M Add +121.9%
FTS Fortis Inc. 0.12% 358,474 $20.5M Add +19.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.12% 768,744 $20.4M Add +1489.9%
ANET Arista Networks Inc. 0.12% 119,747 $20.3M Reduce -18.2%
NTRS Northern Trust Corp. 0.12% 116,762 $20.3M Add +324.9%
RAMP Liveramp Holdings Inc. 0.12% 536,900 $20.2M New
SLF Sun Life Financial Inc. 0.12% 253,687 $19.9M Reduce -20.1%
AAUC Allied Gold Corp. 0.12% 834,400 $19.8M Reduce -33.4%
WDC Western Digital Corp. 0.12% 30,834 $19.7M Add +13.2%
VRT Vertiv Holdings Co. Class A 0.11% 56,350 $18.9M Add +5.0%
TECK Teck Resources Ltd.-CLS B 0.11% 314,226 $18.7M New
WFC Wells Fargo & Co. 0.11% 225,690 $18.7M Reduce -3.3%
MRVL Marvell Technology Inc. 0.11% 62,211 $18.5M Add +20.4%
HWM Howmet Aerospace Inc. 0.11% 68,302 $18.4M Add +121.5%
RTX RTX Corp. 0.11% 96,386 $18.3M Add +0.2%
QXO Qxo Inc. 0.11% 1,047,169 $18.1M Add +40.3%
PLTR Palantir Technologies Inc. Class A 0.11% 153,046 $17.9M Add +17.9%
JCI Johnson Controls Internation 0.11% 121,171 $17.7M Add +521.2%
CVE Cenovus Energy Inc. 0.10% 696,476 $17.3M Add +665.1%
NTR Nutrien Ltd. 0.10% 265,475 $16.7M Add +652.4%
TTE Totalenergies SE 0.10% 214,711 $16.7M Add +6.1%
CCJ Cameco Corp. 0.10% 162,760 $16.6M New
HBAN Huntington Bancshares Inc. 0.10% 935,095 $16.6M Add +1182.8%
CRM Salesforce Inc. 0.10% 103,464 $16.2M Reduce -1.6%
SBAC SBA Communications Corp. 0.10% 90,741 $16.0M Add +1676.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 116,430 $14.7M Add +771.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 147,470 $14.2M Add +58.8%
PNC PNC Financial Services Group 0.08% 57,577 $14.2M Add +136.5%
ZIM Zim Integrated Shipping Serv 0.08% 542,756 $14.1M Add +47.5%
EXPE Expedia Group Inc. 0.08% 53,760 $13.8M Add +567.0%
COPX Global X Copper Miners ETF 0.08% 177,660 $13.7M Reduce -80.5%
AMGN Amgen Inc. 0.08% 37,717 $13.7M Reduce -8.9%
RBA RB Global Inc. 0.08% 117,353 $13.7M New
GDX Vaneck Gold Miners ETF 0.08% 180,662 $13.6M Reduce -80.5%
SPOT Spotify Technology SA 0.08% 29,170 $13.4M Reduce -12.3%
OHI Omega Healthcare Investors 0.08% 278,178 $13.3M New
DE Deere & Co. 0.08% 20,724 $13.1M Add +10.8%
KGC Kinross Gold Corp. 0.08% 555,174 $13.1M Add +1568.5%
ZTS Zoetis Inc. 0.08% 182,843 $13.1M Add +519.1%
LBRT Liberty Energy Inc. 0.08% 500,000 $13.1M New
DELL Dell Technologies -C 0.08% 29,947 $12.9M Reduce -7.7%
BWXT BWX Technologies Inc. 0.08% 66,000 $12.8M New
HBM Hudbay Minerals Inc. 0.08% 534,384 $12.6M New
SCHW Schwab (charles) Corp. 0.07% 134,547 $12.4M Add +4.1%
AXSM Axsome Therapeutics Inc. 0.07% 50,671 $12.4M New
WELL Welltower Inc. 0.07% 54,644 $12.4M Add +100.6%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.07% 1,218,965 $11.9M New
DHR Danaher Corp. 0.07% 61,949 $11.8M Reduce -11.8%
UBER Uber Technologies Inc. 0.07% 161,659 $11.7M Reduce -9.5%
AXP American Express Co. 0.07% 34,417 $11.6M Add +22.0%
AEIS Advanced Energy Industries 0.07% 31,000 $11.6M New
QSR Restaurant Brands Intern 0.07% 159,400 $11.6M Reduce -71.0%
BABA Alibaba Group Holding-SP ADR 0.07% 119,831 $11.5M New
HAS Hasbro Inc. 0.07% 136,000 $11.2M Add +3357.0%
FIS Fidelity National Info Serv 0.07% 280,128 $10.9M Add +953.0%
WEC WEC Energy Group Inc. 0.06% 90,982 $10.6M Reduce -29.9%
VST Vistra Corp. 0.06% 66,466 $10.5M Add +200.3%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 13,805 $10.5M Add +12.3%
BLK BlackRock Inc. 0.06% 10,932 $10.5M Add +41.1%
VRTX Vertex Pharmaceuticals Inc. 0.06% 21,073 $10.5M Add +12.1%
VZ Verizon Communications Inc. 0.06% 239,900 $10.2M Add +16.4%
T AT&T Inc. 0.06% 488,662 $10.1M Add +5.3%
DMII Drugs Made in America Acquis 0.06% 1,000,000 $10.1M No change
SPHR Sphere Entertainment Co. 0.06% 58,000 $10.0M New
BMY Bristol-Myers Squibb Co. 0.06% 173,350 $10.0M Add +11.5%
MDB Mongodb Inc. 0.06% 28,187 $9.5M Reduce -14.2%
GIB Cgi Inc. 0.06% 144,500 $9.3M Add +302.6%
ABT Abbott Laboratories 0.05% 100,975 $9.2M Add +12.2%
BA The Boeing Co. 0.05% 42,283 $9.2M Add +13.9%
IHS Ihs Holding Ltd. 0.05% 1,110,350 $9.1M Add +121.3%
PFE Pfizer Inc. 0.05% 375,974 $9.1M Add +22.4%
SORNU Soren Acquisition Corp. 0.05% 900,000 $9.0M No change
IVV iShares Core S&P 500 ETF 0.05% 11,900 $8.9M No change
USB US Bancorp 0.05% 143,675 $8.7M Add +11.2%
ZKPU Lafayette Digital Acquisitio 0.05% 850,000 $8.5M No change
CMI Cummins Inc. 0.05% 11,784 $8.4M Add +11.2%
MPC Marathon Petroleum Corp. 0.05% 32,429 $8.3M Add +11.1%
PGR Progressive Corp. 0.05% 37,673 $8.2M Add +23.2%
VLO Valero Energy Corp. 0.05% 30,880 $8.0M Add +11.2%
ILLUU Illumination Acquisition Cor 0.05% 799,500 $8.0M Reduce -0.1%
PLXS Plexus Corp. 0.05% 26,440 $7.9M New
HDB HDFC Bank Ltd.-ADR 0.05% 307,037 $7.9M Reduce -90.3%
MSI Motorola Solutions Inc. 0.05% 19,066 $7.9M Add +30.3%
OTF Blue Owl Technology Finance 0.05% 764,517 $7.9M Add +3.3%
APP AppLovin Corp. Class A 0.05% 15,349 $7.9M Add +10.5%
COP Conocophillips 0.05% 75,754 $7.9M Add +10.8%
SO The Southern Co. 0.05% 82,207 $7.9M Add +62.4%
CB Chubb Ltd. 0.05% 23,000 $7.8M New
CVS CVS Health Corp. 0.05% 74,907 $7.7M Add +26.6%
SHW The Sherwin-Williams Co. 0.05% 22,467 $7.7M Add +22.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.05% 217,661 $7.7M Add +30.0%
FSK FS KKR Capital Corp. 0.05% 718,860 $7.5M No change
IACOU Idea Acquisition Corp. 0.04% 750,000 $7.5M No change
RPRX Royalty Pharma PLC Class A 0.04% 133,435 $7.5M Add +68.3%
MNST Monster Beverage Corp. 0.04% 77,540 $7.5M Add +16.6%
NEM Newmont Corp. 0.04% 78,687 $7.3M Add +11.5%
CL Colgate-Palmolive Co. 0.04% 79,779 $7.3M Add +38.0%
EVAC Eqv Ventures Acquisition C-A 0.04% 699,999 $7.1M No change
CAQUU Cambridge Acquisition Corp. 0.04% 699,999 $7.0M Reduce 0.0%
IDXX Idexx Laboratories Inc. 0.04% 13,373 $7.0M Add +11.3%
MPWR Monolithic Power Systems Inc. 0.04% 4,994 $6.9M Add +17.5%
BNY Bank of New York Mellon Corp. 0.04% 47,485 $6.9M Add +22.8%
ABNB Airbnb Inc. Class A 0.04% 47,973 $6.9M Add +12.4%
ALL Allstate Corp. 0.04% 28,835 $6.9M Add +13.7%
GD General Dynamics Corp. 0.04% 19,312 $6.8M Add +10.4%
RCL Royal Caribbean Cruises Ltd. 0.04% 21,499 $6.8M Add +24.0%
JBL Jabil Inc. 0.04% 17,584 $6.8M Add +10.7%
ADBE Adobe Inc. 0.04% 32,844 $6.7M Add +16.1%
PWR Quanta Services Inc. 0.04% 9,345 $6.7M Add +11.7%
ECL Ecolab Inc. 0.04% 23,967 $6.7M Add +15.9%
HPE Hewlett Packard Enterprise 0.04% 147,115 $6.6M Add +90.6%
LMT Lockheed Martin Corp. 0.04% 12,917 $6.6M Add +14.3%
LITE Lumentum Holdings Inc. 0.04% 7,667 $6.6M Add +937.5%
ACAAU Averin Capital Acquisition C 0.04% 650,979 $6.5M Reduce -13.2%
RACE Ferrari NV 0.04% 17,531 $6.5M Add +193.5%
F Ford Motor Co. filed as FORD MTR CO 0.04% 462,269 $6.4M Add +18.0%
FANG Diamondback Energy Inc. 0.04% 36,531 $6.4M Add +294.2%
PCAR Paccar Inc. 0.04% 53,403 $6.4M Add +10.4%
ROK Rockwell Automation Inc. 0.04% 12,949 $6.4M Add +10.9%
CBRS Cerebras Systems Inc. Class A 0.04% 28,936 $6.4M New
ADSK Autodesk Inc. 0.04% 32,812 $6.4M Reduce -30.9%
TEL Te Connectivity PLC 0.04% 31,502 $6.4M Add +31.3%
CTVA Corteva Inc. 0.04% 74,982 $6.4M Add +12.3%
OTEX Open Text Corp. 0.04% 285,400 $6.3M Add +3033.5%
REGN Regeneron Pharmaceuticals 0.04% 10,099 $6.3M Add +23.5%
MLAAU Mountain Lake Acquisition Co. 0.04% 626,400 $6.3M No change
O Realty Income Corp. 0.04% 101,215 $6.3M Reduce -51.9%
SYK Stryker Corp. 0.04% 19,815 $6.2M Add +11.5%
MESHU Meshflow Acquisition Corp. 0.04% 600,017 $6.1M No change
SBUX Starbucks Corp. 0.04% 59,568 $6.1M Add +12.8%
CMCSA Comcast Corp. Class A 0.04% 247,748 $6.1M Add +28.6%
MBVI M3-Brigade Acquisition Class A 0.04% 600,000 $6.1M No change
XNDU Xanadu Quantum Technolo Class B 0.04% 500,000 $6.1M No change
FDX FedEx Corp. 0.04% 19,250 $6.0M Add +11.2%
FFIV F5 Inc. 0.04% 14,489 $6.0M Add +13.0%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 128,062 $6.0M Add +15.9%
EW Edwards Lifesciences Corp. 0.04% 65,538 $5.9M Add +16.7%
CSGP Costar Group Inc. 0.04% 207,870 $5.9M Add +861.6%
FTNT Fortinet Inc. 0.04% 38,300 $5.9M Add +13.5%
CRH CRH PLC 0.04% 54,620 $5.8M Add +11.2%
KVUE Kenvue Inc. 0.03% 305,233 $5.8M Reduce -47.5%
ADM Archer-Daniels-Midland Co. 0.03% 74,515 $5.7M Add +12.7%
D Dominion Energy Inc. 0.03% 83,158 $5.7M Add +826.8%
CAH Cardinal Health Inc. 0.03% 23,861 $5.7M Add +4.5%
PSX Phillips 66 0.03% 33,427 $5.7M Reduce -7.5%
TSM Taiwan Semiconductor-SP ADR 0.03% 11,800 $5.6M No change
CEG Constellation Energy 0.03% 22,606 $5.6M Add +53.2%
APD Air Products & Chemicals Inc. 0.03% 19,036 $5.6M Add +11.3%
WM Waste Management Inc. 0.03% 24,767 $5.5M Add +32.6%
AEP American Electric Power 0.03% 40,034 $5.5M Add +49.7%
ROST Ross Stores Inc. 0.03% 25,691 $5.5M Add +3.4%
CIEN Ciena Corp. 0.03% 11,012 $5.4M Add +338.9%
MEVOU M Evo Global Acquisition Cor filed as M EVO GBL ACQUISITION CORP I 0.03% 525,309 $5.4M No change
CDNS Cadence Design SYS Inc. 0.03% 14,237 $5.3M Add +13.0%
ADP Automatic Data Processing 0.03% 23,733 $5.3M Add +11.3%
FIX Comfort Systems USA Inc. 0.03% 2,674 $5.3M Add +4.8%
ICE Intercontinental Exchange Inc. 0.03% 42,836 $5.3M Add +61.4%
CME Cme Group Inc. 0.03% 23,789 $5.3M Add +26.8%
ALOVU Aldabra 4 Liquidity Opportun 0.03% 522,000 $5.3M No change
MZYX.U Mozayyx Acquisition Corp. 0.03% 522,000 $5.2M No change
BCAR D. Boral Arc Acquisit Class A 0.03% 500,000 $5.2M No change
MDT Medtronic PLC 0.03% 66,248 $5.2M Add +31.0%
TDY Teledyne Technologies Inc. 0.03% 7,771 $5.2M Add +16.2%
GRMN Garmin Ltd. 0.03% 21,781 $5.2M Add +13.4%
MMM 3M Co. 0.03% 31,924 $5.2M Reduce -30.4%
GWW WW Grainger Inc. 0.03% 3,769 $5.1M Reduce -9.8%
SPCX Space Exploration Techn Class A 0.03% 30,000 $5.1M New
INCY Incyte Corp. 0.03% 45,186 $5.1M Add +10.0%
ILMN Illumina Inc. 0.03% 28,992 $5.1M Add +18.5%
OIMAU Oneim Acquisition Corp. 0.03% 500,000 $5.1M No change
DBCAU D Boral Acquisition I Corp. 0.03% 500,000 $5.1M No change
SPG Simon Property Group Inc. 0.03% 22,686 $5.1M Add +11.0%
BIIB Biogen Inc. 0.03% 23,421 $5.1M Add +16.2%
FVAV Fortress Value Acquis V Class A 0.03% 500,000 $5.1M No change
HON Honeywell International Inc. 0.03% 22,455 $5.0M Add +3.2%
XCBEU X3 Acquisition Corp. Ltd. 0.03% 500,000 $5.0M No change
BKR Baker Hughes Co. 0.03% 90,339 $5.0M Add +18.8%
WST West Pharmaceutical Services 0.03% 13,953 $5.0M Add +9.3%
BE Bloom Energy Corp. Class A 0.03% 16,500 $5.0M New
STRL Sterling Infrastructure Inc. 0.03% 5,931 $5.0M New
HONA Honeywell Aerospace Inc. 0.03% 22,455 $5.0M Add +3.2%
MDLZ Mondelez International Inc. Class A 0.03% 85,677 $5.0M Add +37.7%
DOCS Doximity Inc. Class A 0.03% 238,292 $4.9M New
BX Blackstone Inc. 0.03% 41,880 $4.9M Add +11.9%
ARCIU Archimedes Tech Spac Partner 0.03% 480,000 $4.9M No change
PAAS Pan American Silver Corp. 0.03% 109,141 $4.9M New
PCG P G & E Corp. 0.03% 287,999 $4.8M Add +14.0%
VMC Vulcan Materials Co. 0.03% 16,391 $4.8M Add +12.5%
HCA HCA Healthcare Inc. 0.03% 12,393 $4.8M Reduce -17.4%
EIX Edison International 0.03% 64,427 $4.8M Add +12.6%
EMR Emerson Electric Co. 0.03% 33,477 $4.8M Add +1.4%
EG Everest Group Ltd. 0.03% 13,311 $4.8M Add +39.5%
MAR Marriott International Class A 0.03% 12,696 $4.7M Add +12.0%
PDD PDD Holdings Inc. 0.03% 61,605 $4.7M Add +0.3%
DSACU Daedalus Special Acquisition 0.03% 450,006 $4.7M No change
APXTU Apex Treasury Corp. 0.03% 451,326 $4.6M No change
AGX Argan Inc. 0.03% 5,785 $4.6M Reduce -8.8%
ITW Illinois Tool Works 0.03% 17,055 $4.6M Reduce -26.3%
HAL Halliburton Co. 0.03% 135,739 $4.6M Add +12.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 40,505 $4.6M Add +11.9%
TDG Transdigm Group Inc. 0.03% 3,451 $4.6M Add +16.8%
GM General Motors Co. 0.03% 59,380 $4.6M Add +2.3%
RF Regions Financial Corp. 0.03% 151,504 $4.6M Add +12.1%
MTD Mettler-Toledo International 0.03% 3,573 $4.6M Add +13.1%
SBXE.U Silverbox Corp. V 0.03% 448,777 $4.6M No change
AACIU Armada Acquisition Corp. III 0.03% 450,000 $4.5M No change
INTU Intuit Inc. 0.03% 17,363 $4.5M Add +25.9%
MELI MercadoLibre Inc. 0.03% 2,662 $4.5M Add +11.6%
OBA Oxley Bridge Acquisitio Class A 0.03% 440,000 $4.5M No change
AACOU Abony Acquisition Corp. I 0.03% 450,000 $4.5M No change
PACH Pioneer Acquisition I Class A 0.03% 440,000 $4.5M No change
CDW CDW Corp. 0.03% 31,798 $4.5M Add +35.2%
GDOT Green Dot Corp. Class A 0.03% 330,200 $4.5M No change
PTORU Praetorian Acquisition Corp. 0.03% 440,000 $4.4M No change
NTAP Netapp Inc. 0.03% 28,683 $4.4M Reduce -10.9%
ARTCU Art Technology Acquisition C 0.03% 440,000 $4.4M No change
PKG Packaging Corp. of America 0.03% 18,474 $4.4M Add +15.9%
IPXGU Columbus Circle Capital Corp. 0.03% 400,031 $4.4M No change
TRV The Travelers Cos Inc. 0.03% 13,262 $4.4M Add +2.0%
PPG PPG Industries Inc. 0.03% 36,077 $4.4M Add +19.7%
CALM Cal-Maine Foods Inc. 0.03% 54,307 $4.4M Add +5.4%
DXCM Dexcom Inc. 0.03% 64,845 $4.4M Reduce -59.0%
DDOG Datadog Inc. Class A 0.03% 16,746 $4.4M Add +12.3%
EOG EOG Resources Inc. 0.03% 33,476 $4.3M Add +10.7%
SNPS Synopsys Inc. 0.03% 9,672 $4.3M Reduce -96.9%
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I 0.03% 418,056 $4.3M No change
RMD Resmed Inc. 0.03% 22,106 $4.3M Add +14.6%
HLT Hilton Worldwide Holdings Inc. 0.03% 13,011 $4.3M Add +12.0%
GIL Gildan Activewear Inc. 0.03% 83,300 $4.3M New
SEZL Sezzle Inc. 0.03% 25,000 $4.3M Add +17.9%
MRSH Marsh & McLennan Cos 0.03% 25,660 $4.3M Add +12.9%
CEPF Cantor Equity Partners Class A 0.03% 408,361 $4.2M No change
DVN Devon Energy Corp. 0.03% 102,411 $4.2M Add +13.0%
UPS United Parcel Service Class B 0.03% 39,050 $4.2M Reduce -8.7%
SVAQU Silicon Valley Acquisition C 0.03% 400,000 $4.2M No change
NUE Nucor Corp. 0.03% 18,816 $4.2M Add +11.1%
HOOD Robinhood Markets Inc. Class A 0.03% 41,641 $4.2M Add +79.2%
SNA Snap-on Inc. 0.03% 10,370 $4.2M Add +9.6%
ON On Semiconductor 0.02% 43,984 $4.2M Add +44.7%
UTHR United Therapeutics Corp. 0.02% 7,665 $4.2M Reduce -39.4%
TPR Tapestry Inc. 0.02% 28,191 $4.1M Add +24.0%
OWL Blue Owl Capital Inc. 0.02% 471,038 $4.1M Reduce -39.9%
KOYNU CSLM Digital Asset Acquisiti 0.02% 400,000 $4.1M No change
MSCI MSCI Inc. 0.02% 7,351 $4.1M Add +30.8%
DSGX The Descartes Systems Grp 0.02% 59,400 $4.1M Add +633.3%
AME Ametek Inc. 0.02% 16,973 $4.1M Reduce -8.7%
GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I 0.02% 399,999 $4.1M No change
GFS Globalfoundries Inc. 0.02% 49,715 $4.1M New
NVR NVR Inc. 0.02% 601 $4.1M Add +27.1%
ADACU American Drive Acquisition C 0.02% 400,000 $4.1M No change
RJF Raymond James Financial Inc. 0.02% 26,900 $4.1M Add +13.6%
IRHOU Iron Horse Acquisition II Co. 0.02% 400,000 $4.1M No change
CROX Crocs Inc. 0.02% 33,718 $4.1M Add +8.7%
ITHAU Ithax Acquisition Corp. III 0.02% 400,000 $4.1M No change
AEAQU Activate Energy Acquisition 0.02% 400,000 $4.1M No change
VRSN Verisign Inc. 0.02% 16,114 $4.1M Add +13.7%
HACQU HCM IV Acquisition Corp. 0.02% 400,000 $4.0M No change
BIXIU Bitcoin Infrastructure Acqui 0.02% 400,000 $4.0M No change
GPACU General Purpose Acquisition 0.02% 400,000 $4.0M No change
VHCPU Vine Hill Capital Investment 0.02% 399,979 $4.0M No change
CI The Cigna Group 0.02% 14,641 $4.0M Add +12.2%
CRDO Credo Technology Group Holdi 0.02% 14,838 $4.0M Reduce -19.2%
LPCVU Launchpad Cadenza Acquisitio 0.02% 400,000 $4.0M No change
RNGT Range Capital Acquisit Class A 0.02% 400,000 $4.0M No change
URI United Rentals Inc. 0.02% 3,544 $4.0M Reduce -10.7%
FGIIU FG Imperii Acquisition Corp. 0.02% 400,000 $4.0M No change
LEGO.U Legato Merger Corp. IV 0.02% 400,000 $4.0M No change
APO Apollo Global Management Inc. 0.02% 33,880 $4.0M Reduce -10.6%
LPRO Open Lending Corp. 0.02% 1,285,600 $4.0M New
NET Cloudflare Inc. Class A 0.02% 16,176 $4.0M Add +13.3%
VACI.U Viking Acquisitions Corp. I 0.02% 372,869 $4.0M No change
COHR Coherent Corp. 0.02% 10,032 $4.0M Add +583.4%
MAS Masco Corp. 0.02% 48,568 $4.0M Add +9.1%
EXPD Expeditors Intl Wash Inc. 0.02% 24,156 $3.9M Add +9.0%
CELH Celsius Holdings Inc. 0.02% 133,761 $3.9M Reduce -42.0%
HPQ HP Inc. 0.02% 178,172 $3.9M Add +17.5%
CF CF Industries Holdings Inc. 0.02% 36,070 $3.9M Add +12.2%
MCO Moody's Corp. 0.02% 8,561 $3.9M Reduce -5.6%
CEPV Cantor Equity Partners Class A 0.02% 375,583 $3.9M No change
WMB Williams Cos Inc. 0.02% 52,086 $3.9M No change
LWAC Lightwave Acquisition Corp. Class A 0.02% 375,000 $3.8M No change
WMG Warner Music Group Corp. Class A 0.02% 141,158 $3.8M New
DECK Deckers Outdoor Corp. 0.02% 38,382 $3.8M Add +15.2%
FITB Fifth Third Bancorp 0.02% 67,026 $3.8M Reduce -11.5%
CSL Carlisle Cos Inc. 0.02% 10,399 $3.8M Add +8.9%
STT State Street Corp. 0.02% 22,210 $3.8M Reduce -34.0%
HALO Halozyme Therapeutics Inc. 0.02% 47,989 $3.8M Reduce -35.0%
ETR Entergy Corp. 0.02% 32,684 $3.8M Add +63.2%
EQT Eqt Corp. 0.02% 70,410 $3.7M Add +45.5%
MLM Martin Marietta Materials 0.02% 6,477 $3.7M Add +26.6%
RPM RPM International Inc. 0.02% 33,541 $3.7M Add +18.2%
HCACU Hall Chadwick Acquisition Co. 0.02% 359,984 $3.7M No change
TBRG Trubridge Inc. 0.02% 140,100 $3.7M New
CTAS Cintas Corp. 0.02% 21,291 $3.6M Add +11.2%
BSX Boston Scientific Corp. 0.02% 84,750 $3.6M Add +6.0%
PAII Pyrophyte Acquisition Corp. Class A 0.02% 350,000 $3.6M No change
SCPQU Social Commerce Partners Cor 0.02% 344,575 $3.5M Reduce -1.6%
RS Reliance Inc. 0.02% 9,427 $3.5M Add +14.5%
VTR Ventas Inc. 0.02% 39,609 $3.5M Add +104.1%
MUZEU Muzero Acquisition Corp. 0.02% 350,000 $3.5M No change
CNH CNH Industrial NV 0.02% 310,530 $3.5M Add +9.0%
NTRA Natera Inc. 0.02% 12,821 $3.5M Add +15.2%
TXT Textron Inc. 0.02% 37,856 $3.5M Add +9.1%
TFC Truist Financial Corp. 0.02% 68,869 $3.4M Reduce -37.5%
CVNA Carvana Co. 0.02% 51,810 $3.4M Reduce -7.8%
DNMXU Dynamix Corp. III 0.02% 335,207 $3.4M No change
FERG Ferguson Enterprises Inc. 0.02% 14,214 $3.4M Reduce -18.5%
CFG Citizens Financial Group 0.02% 48,054 $3.4M Add +27.9%
MGA Magna International Inc. 0.02% 51,202 $3.4M Add +16.1%
KMI Kinder Morgan Inc. 0.02% 105,237 $3.4M Add +12.8%
FICO Fair Isaac Corp. 0.02% 2,808 $3.4M Add +7.3%
AMCR Amcor PLC 0.02% 76,594 $3.3M Add +17.6%
AVY Avery Dennison Corp. 0.02% 20,281 $3.3M Add +19.2%
FAST Fastenal Co. 0.02% 68,200 $3.3M Reduce -27.3%
YUM Yum! Brands Inc. 0.02% 20,406 $3.3M Reduce -15.1%
DAL Delta Air Lines Inc. 0.02% 34,796 $3.3M Reduce -11.1%
ULTA Ulta Beauty Inc. 0.02% 7,214 $3.3M Add +34.9%
WBD Warner Bros Discovery Inc. 0.02% 121,953 $3.3M Add +13.0%
TGT Target Corp. 0.02% 24,759 $3.2M Add +15.5%
AZO AutoZone Inc. 0.02% 998 $3.2M Add +11.1%
ROKU Roku Inc. 0.02% 23,000 $3.2M Reduce -13.0%
XYZ Block Inc. 0.02% 41,790 $3.2M Add +28.2%
BALL Ball Corp. 0.02% 50,639 $3.2M Add +15.8%
WRBY Warby Parker Inc. Class A 0.02% 103,400 $3.1M Add +16.2%
AIG American International Group 0.02% 41,611 $3.1M Add +13.2%
APTV Aptiv PLC 0.02% 50,172 $3.1M Add +17.0%
IMO Imperial Oil Ltd. 0.02% 27,396 $3.1M Reduce -83.2%
TWLVU Twelve Seas Investment Co. II 0.02% 300,000 $3.1M No change
IGACU Invest Green Acquisition Cor 0.02% 300,000 $3.1M No change
MKLY McKinley Acquisition Co. Class A 0.02% 300,000 $3.0M No change
BIII.U Black Spade Acquisition III 0.02% 300,000 $3.0M No change
TDWDU Tailwind 2.0 Acquisition Cor 0.02% 300,032 $3.0M No change
BLRKU Bluerock Acquisition Corp. 0.02% 300,000 $3.0M No change
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 No change
OTIS Otis Worldwide Corp. 0.02% 42,219 $3.0M Add +10.5%
CBRE CBRE Group Inc. Class A 0.02% 22,375 $3.0M Reduce -81.2%
BEBE.U Tge Value Creative Solutions 0.02% 300,000 $3.0M No change
HCICU Hennessy Capital Investment 0.02% 297,437 $3.0M No change
P Everpure Inc. Class A 0.02% 38,000 $3.0M Add +60.9%
APA Apa Corp. 0.02% 91,811 $3.0M Reduce -6.2%
CCL Carnival Corp. Ltd. 0.02% 104,558 $3.0M Add +12.4%
ED Consolidated Edison Inc. 0.02% 26,908 $3.0M Add +12.3%
TRGP Targa Resources Corp. 0.02% 11,066 $3.0M Add +13.0%
DASH DoorDash Inc. Class A 0.02% 16,023 $3.0M Add +17.0%
ALLE Allegion PLC 0.02% 20,856 $2.9M Add +8.9%
SEM Select Medical Holdings Corp. 0.02% 175,800 $2.9M Add +10.3%
LYFT LYFT Inc. Class A 0.02% 198,367 $2.9M Add +55.9%
POWL Powell Industries Inc. 0.02% 10,065 $2.9M Reduce -42.5%
COR Cencora Inc. 0.02% 10,146 $2.9M Add +13.7%
LII Lennox International Inc. 0.02% 4,999 $2.9M Add +9.3%
FSLR First Solar Inc. 0.02% 12,047 $2.8M Add +443.1%
GBTG Global Business Travel Group 0.02% 300,300 $2.8M New
W Wayfair Inc. Class A 0.02% 30,376 $2.8M Add +35.0%
EXC Exelon Corp. 0.02% 60,102 $2.8M Add +17.2%
FOXA Fox Corp. Class A 0.02% 53,387 $2.8M Add +20.9%
BLZRU Trailblazer Acquisition Corp. 0.02% 272,899 $2.8M No change
WAB Wabtec Corp. 0.02% 10,294 $2.8M Reduce -0.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 11,922 $2.7M Add +14.8%
OKE Oneok Inc. 0.02% 31,262 $2.7M Add +13.6%
MET Metlife Inc. 0.02% 31,710 $2.7M Add +11.8%
FIGX Figx Capital Acquisition C-A 0.02% 262,000 $2.7M No change
CORT Corcept Therapeutics Inc. 0.02% 30,700 $2.7M Add +12.9%
EA Electronic Arts Inc. 0.02% 12,979 $2.7M Add +12.3%
PSA Public Storage 0.02% 8,325 $2.6M Add +12.8%
MCHP Microchip Technology Inc. 0.02% 29,043 $2.6M Add +15.4%
SAAQU Space Asset Acquisition Corp. 0.02% 250,000 $2.6M No change
TLNCU Talon Capital Corp. 0.02% 250,000 $2.6M No change
TEAM Atlassian Corp. Class A 0.02% 33,856 $2.6M Add +40.4%
FLEX Flex Ltd. 0.02% 16,232 $2.6M Reduce -24.8%
PAACU Proem Acquisition Corp. I 0.02% 260,000 $2.6M No change
EME Emcor Group Inc. 0.02% 3,158 $2.6M Reduce -28.4%
WSM Williams-Sonoma Inc. 0.02% 11,243 $2.6M Reduce -39.7%
NKE Nike Inc. Class B 0.02% 63,655 $2.6M Add +12.6%
PBA Pembina Pipeline Corp. 0.02% 56,200 $2.6M Add +451.0%
CHRW C.H. Robinson Worldwide Inc. 0.02% 13,714 $2.6M Add +10.5%
HUM Humana Inc. 0.02% 6,457 $2.6M Add +12.5%
PARR Par Pacific Holdings Inc. 0.02% 45,263 $2.5M Add +37.7%
LFACU Leapfrog Acquisition Corp. 0.02% 250,000 $2.5M No change
CHWY Chewy Inc. Class A 0.01% 126,421 $2.5M Add +10.5%
GDDY GoDaddy Inc. Class A 0.01% 28,740 $2.4M Add +17.4%
SONO Sonos Inc. 0.01% 179,242 $2.4M Add +13.6%
RSG Republic Services Inc. 0.01% 11,381 $2.4M Add +12.7%
PODD Insulet Corp. 0.01% 15,911 $2.4M Add +30.6%
ODFL Old Dominion Freight Line 0.01% 11,165 $2.4M Add +12.1%
SYY Sysco Corp. 0.01% 28,902 $2.4M Reduce -8.7%
GTX Garrett Motion Inc. 0.01% 66,265 $2.4M Reduce -45.1%
NATH Nathan's Famous Inc. 0.01% 23,605 $2.4M Reduce -21.3%
IBKR Interactive Brokers Gro Class A 0.01% 27,439 $2.4M Reduce -23.6%
WENNU Wen Acquisition Corp. 0.01% 227,931 $2.4M No change
KSS Kohls Corp. 0.01% 132,680 $2.4M Add +42.2%
CCO Clear Channel Outdoor Holdin 0.01% 962,800 $2.3M Add +140.8%
TTWO Take-Two Interactive Softwre 0.01% 9,140 $2.3M Add +13.8%
CBOE Cboe Global Markets Inc. 0.01% 9,425 $2.3M Reduce -33.2%
TRGSU TRG Latin America Acquisitio 0.01% 226,803 $2.3M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 9,529 $2.3M Reduce -85.6%
PGNY Progyny Inc. 0.01% 78,605 $2.3M Reduce -17.5%
IEX Idex Corp. 0.01% 9,912 $2.2M Add +11.8%
BDX Becton Dickinson and Co. 0.01% 14,859 $2.2M Add +12.9%
PAYO Payoneer Global Inc. 0.01% 315,800 $2.2M Add +40.9%
DTE DTE Energy Company 0.01% 14,673 $2.2M Reduce -85.7%
NRG NRG Energy Inc. 0.01% 15,294 $2.2M Add +22.5%
A Agilent Technologies Inc. 0.01% 16,716 $2.2M Add +4.0%
WCN Waste Connections Inc. 0.01% 13,294 $2.2M Add +12.8%
CHD Church & Dwight Co. Inc. 0.01% 22,675 $2.2M Add +101.7%
AXON Axon Enterprise Inc. 0.01% 3,867 $2.2M Add +13.1%
HVMCU Highview Merger Corp. 0.01% 207,426 $2.2M No change
KR Kroger Co. 0.01% 38,548 $2.1M Add +10.2%
STLD Steel Dynamics Inc. 0.01% 9,325 $2.1M Add +9.8%
MEDP Medpace Holdings Inc. 0.01% 4,030 $2.1M Add +7.5%
LULU Lululemon Athletica Inc. 0.01% 18,590 $2.1M Add +39.3%
GME Gamestop Corp. Class A 0.01% 95,983 $2.1M Add +18.1%
INSW International Seaways Inc. 0.01% 27,600 $2.1M Add +12.7%
PEG Public Service Enterprise GP 0.01% 26,027 $2.1M Add +12.9%
CCEP Coca-Cola Europacific Partne 0.01% 21,100 $2.1M New
ACGL Arch Capital Group Ltd. 0.01% 21,700 $2.1M Reduce -51.0%
HSY The Hershey Co. 0.01% 11,975 $2.1M Add +71.1%
YCY Aa Mission Acquisition-A 0.01% 200,000 $2.1M No change
YCY.U Aa Mission Acquisition Corp. 0.01% 200,000 $2.1M No change
UHS Universal Health Services-B 0.01% 14,062 $2.1M Reduce -1.6%
AXINU Axiom Intelligence Acquisiti 0.01% 193,484 $2.1M No change
DOV Dover Corp. 0.01% 9,237 $2.1M Add +12.3%
INACU Indigo Acquisition Corp. 0.01% 200,000 $2.1M No change
NMP NMP Acquisition Corp. Class A 0.01% 200,000 $2.1M No change
KBONU Karbon Capital Partners Corp. 0.01% 200,078 $2.1M No change
CASY Casey's General Stores Inc. 0.01% 2,578 $2.0M Add +15.2%
UAC.U United Acquisition Corp. I 0.01% 200,000 $2.0M No change
RBLX Roblox Corp. Class A 0.01% 37,415 $2.0M Add +70.6%
TSN Tyson Foods Inc. Class A 0.01% 35,522 $2.0M Add +172.6%
RKLB Rocket Lab Corp. 0.01% 19,994 $2.0M Add +303.6%
RIGL Rigel Pharmaceuticals Inc. 0.01% 51,900 $2.0M Add +81.5%
PRU Prudential Financial Inc. 0.01% 18,794 $2.0M Add +12.6%
LHX L3HARRIS Technologies Inc. 0.01% 6,978 $2.0M Add +255.8%
EMIS Emmis Acquisition Corp. Class A 0.01% 198,021 $2.0M No change
HIG Hartford Insurance Group Inc. 0.01% 15,123 $2.0M Reduce -9.7%
TWLO Twilio Inc. Class A 0.01% 9,712 $2.0M Add +10.6%
BBY Best Buy Co. Inc. 0.01% 26,357 $2.0M Reduce -43.9%
ZBRA Zebra Technologies Corp. Class A 0.01% 7,520 $2.0M Add +13.8%
KDP Keurig Dr Pepper Inc. 0.01% 60,402 $2.0M Add +14.4%
TMTSU Spartacus Acqu Corp. II 0.01% 192,956 $2.0M No change
TPC Tutor Perini Corp. 0.01% 23,618 $2.0M Add +8.8%
JAZZ Jazz Pharmaceuticals PLC 0.01% 8,092 $1.9M No change
KMB Kimberly-Clark Corp. 0.01% 17,761 $1.9M Add +12.6%
GGG Graco Inc. 0.01% 25,453 $1.9M Reduce -29.6%
WAT Waters Corp. 0.01% 5,113 $1.9M Reduce -52.0%
FDS Factset Research Systems Inc. 0.01% 8,180 $1.9M Add +1.1%
RNW Renew Energy Global PLC-A 0.01% 301,000 $1.9M New
PAYX Paychex Inc. 0.01% 19,051 $1.9M Add +11.3%
DG Dollar General Corp. 0.01% 15,753 $1.8M Reduce -15.9%
IQV Iqvia Holdings Inc. 0.01% 9,380 $1.8M Add +12.3%
CCXIU Churchill Capital Corp. Xi 0.01% 100,000 $1.8M No change
ETSY Etsy Inc. 0.01% 23,800 $1.8M Reduce -13.0%
CCI Crown Castle Inc. 0.01% 23,645 $1.8M Add +12.3%
SOCAU Solarius Capital Acquisition 0.01% 172,807 $1.8M No change
OXY Occidental Petroleum Corp. 0.01% 35,998 $1.7M Add +13.9%
CNC Centene Corp. 0.01% 27,222 $1.7M Add +12.0%
TOST Toast Inc. Class A 0.01% 62,574 $1.7M Add +134.4%
ABVX Abivax SA-ADR 0.01% 13,000 $1.7M New
VNMEU Vendome Acquisition Corp. I 0.01% 167,482 $1.7M No change
AIIA.U AI Infrastructure Acquisitio 0.01% 166,188 $1.7M No change
EXEL Exelixis Inc. 0.01% 31,547 $1.7M Reduce -64.3%
CINF Cincinnati Financial Corp. 0.01% 9,178 $1.7M Add +11.3%
MCY Mercury General Corp. 0.01% 15,700 $1.7M Add +8.3%
PHM Pultegroup Inc. 0.01% 12,184 $1.7M Reduce -1.8%
HEI Heico Corp. 0.01% 4,673 $1.7M Reduce -23.7%
INMD Inmode Ltd. 0.01% 112,579 $1.6M No change
NXT Nextpower Inc. 0.01% 13,717 $1.6M Reduce -43.8%
BURL Burlington Stores Inc. 0.01% 5,128 $1.6M Add +51.2%
NDAQ Nasdaq Inc. 0.01% 20,457 $1.6M Add +15.4%
CENX Century Aluminum Company 0.01% 35,000 $1.6M New
EXR Extra Space Storage Inc. 0.01% 11,041 $1.6M Add +12.9%
LVS Las Vegas Sands Corp. 0.01% 34,441 $1.6M Add +89.1%
COUR Coursera Inc. 0.01% 279,999 $1.6M Add +25.4%
SYF Synchrony Financial 0.01% 20,718 $1.6M Add +11.7%
AUPH Aurinia Pharmaceuticals Inc. 0.01% 92,700 $1.6M Add +2.5%
IIPR Innovative Industrial Proper 0.01% 25,100 $1.6M Add +35.0%
AEE Ameren Corporation 0.01% 13,752 $1.6M Add +13.3%
FE Firstenergy Corp. 0.01% 32,523 $1.5M Add +12.4%
PPL PPL Corp. 0.01% 42,433 $1.5M Add +429.4%
ALAB Astera Labs Inc. 0.01% 3,120 $1.5M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 5,200 $1.5M Add +11.3%
SCCO Southern Copper Corp. 0.01% 8,610 $1.5M Add +1.0%
UAL United Airlines Holdings Inc. 0.01% 10,997 $1.5M Add +4.6%
FISV Fiserv Inc. 0.01% 30,404 $1.5M Add +11.8%
XYL Xylem Inc. 0.01% 12,542 $1.5M Add +13.2%
HUBB Hubbell Inc. 0.01% 2,823 $1.5M Reduce -39.5%
CNP Centerpoint Energy Inc. 0.01% 33,314 $1.5M Add +13.2%
ROP Roper Technologies Inc. 0.01% 4,328 $1.5M Reduce -82.7%
FDXF FedEx Freight Holding Co. 0.01% 9,625 $1.5M Add +11.2%
KRYS Krystal Biotech Inc. 0.01% 3,880 $1.4M Reduce -5.4%
VEEV Veeva Systems Inc. Class A 0.01% 8,122 $1.4M Add +13.2%
GEHC GE Healthcare Technology 0.01% 22,508 $1.4M Reduce -1.4%
CPRT Copart Inc. 0.01% 50,991 $1.4M Add +12.1%
COIN Coinbase Global Inc. Class A 0.01% 9,822 $1.4M Add +15.5%
ENTG Entegris Inc. 0.01% 7,972 $1.4M Add +12.9%
BG Bunge Global SA 0.01% 13,399 $1.4M Add +76.4%
FTI Technipfmc PLC 0.01% 21,564 $1.4M New
AVB Avalonbay Communities Inc. 0.01% 7,520 $1.4M Add +12.7%
CAE Cae Inc. 0.01% 56,660 $1.4M Add +8.8%
AMRZ Amrize Ltd. 0.01% 26,535 $1.4M New
KRAQU Krakacquisition Corp. 0.01% 138,432 $1.4M No change
DGX Quest Diagnostics Inc. 0.01% 6,614 $1.4M Reduce -43.2%
ATO Atmos Energy Corp. 0.01% 8,136 $1.4M Add +13.4%
MTZ Mastec Inc. 0.01% 3,365 $1.4M New
MIDD Middleby Corp. 0.01% 8,000 $1.4M New
Q Qnity Electronics Inc. 0.01% 8,389 $1.4M Add +9.7%
WTW Willis Towers Watson PLC 0.01% 5,226 $1.4M Add +12.3%
VRSK Verisk Analytics Inc. 0.01% 7,583 $1.4M Add +12.2%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 4,517 $1.4M No change
ACM Aecom 0.01% 19,400 $1.4M Reduce -19.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 9,800 $1.3M Add +17.1%
WDAY Workday Inc. Class A 0.01% 11,021 $1.3M Add +13.1%
PTON Peloton Interactive Inc. Class A 0.01% 228,079 $1.3M Add +54.6%
TPL Texas Pacific Land Corp. 0.01% 3,076 $1.3M Add +12.9%
INFY Infosys Ltd.-SP ADR 0.01% 127,874 $1.3M No change
MKL Markel Group Inc. 0.01% 686 $1.3M Add +12.1%
AWK American Water Works Co. Inc. 0.01% 10,175 $1.3M Add +12.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 16,864 $1.3M Add +14.6%
YUMC Yum China Holdings Inc. 0.01% 32,705 $1.3M No change
ES Eversource Energy 0.01% 18,440 $1.3M Add +13.8%
TIGO Millicom Intl Cellular S.A. 0.01% 14,500 $1.3M Add +178.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 44,822 $1.3M Add +136.9%
EXE Expand Energy Corp. 0.01% 14,372 $1.3M Add +106.6%
PFG Principal Financial Group 0.01% 12,079 $1.3M Add +12.2%
OKTA Okta Inc. 0.01% 9,473 $1.3M Add +12.0%
DRI Darden Restaurants Inc. 0.01% 6,254 $1.3M Add +12.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 18,897 $1.3M Add +12.8%
HRMY Harmony Biosciences Holdings 0.01% 35,090 $1.3M Add +13.2%
DLTR Dollar Tree Inc. 0.01% 10,550 $1.3M Reduce -58.3%
TSCO Tractor Supply Company 0.01% 40,337 $1.3M Reduce -13.4%
WFRD Weatherford International PL 0.01% 15,600 $1.3M Add +25.8%
KEY Keycorp 0.01% 54,771 $1.3M Add +17.4%
LPLA LPL Financial Holdings Inc. 0.01% 4,455 $1.3M Add +12.1%
OMC Omnicom Group 0.01% 17,165 $1.3M Reduce -33.7%
ZM Zoom Communications Inc. 0.01% 14,335 $1.2M Add +11.8%
KGS Kodiak Gas Services Inc. 0.01% 16,400 $1.2M New
LOGI Logitech International-Reg 0.01% 13,101 $1.2M Add +21.4%
CPAY Corpay Inc. 0.01% 3,678 $1.2M Add +12.2%
AER Aercap Holdings NV 0.01% 8,400 $1.2M Add +55.6%
CRWV Coreweave Inc. Class A 0.01% 12,000 $1.2M New
STN Stantec Inc. 0.01% 17,100 $1.2M Reduce -15.3%
EAT Brinker International Inc. 0.01% 7,000 $1.2M Add +9.4%
STZ Constellation Brands Inc. Class A 0.01% 8,417 $1.2M Add +11.7%
WY Weyerhaeuser Co. 0.01% 48,885 $1.2M Add +14.0%
CMS CMS Energy Corp. 0.01% 15,253 $1.2M Reduce -90.8%
RDDT Reddit Inc. Class A 0.01% 6,699 $1.2M New
LEN Lennar Corp. Class A 0.01% 12,638 $1.1M Reduce -82.1%
FTV Fortive Corp. 0.01% 18,352 $1.1M Reduce -26.1%
PCAPU Procap Acquisition Corp. 0.01% 108,076 $1.1M No change
HESM Hess Midstream LP Class A 0.01% 29,602 $1.1M Add +8.8%
VLTO Veralto Corp. 0.01% 12,411 $1.1M Add +13.5%
L Loews Corp. 0.01% 9,689 $1.1M Add +12.1%
STE Steris PLC 0.01% 5,200 $1.1M Add +12.8%
TGB Trekor Metals Ltd. 0.01% 158,500 $1.1M New
PAYC Paycom Software Inc. 0.01% 8,693 $1.1M Reduce -49.7%
DSGR Distribution Solutions Group 0.01% 39,500 $1.1M Add +192.6%
KHC The Kraft Heinz Co. 0.01% 45,550 $1.1M Add +13.1%
FN Fabrinet 0.01% 1,910 $1.1M New
ARES Ares Management Corp. Class A 0.01% 9,644 $1.1M Add +15.7%
NI Nisource Inc. 0.01% 22,573 $1.1M Add +192.2%
FCRS.U Futurecrest Acquisition Corp. 0.01% 102,374 $1.1M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 15,041 $1.1M Add +10.8%
FCNCA First Citizens Bcshs Class A 0.01% 508 $1.1M Add +11.2%
WLIIU Willow Lane Acquisition Corp. 0.01% 100,000 $1.1M No change
COPL.U Copley Acquisition Corp. 0.01% 100,367 $1.0M No change
EFX Equifax Inc. 0.01% 6,533 $1.0M Add +12.6%
HEI.A Heico Corp. Class A 0.01% 3,964 $1.0M Add +13.0%
GIS General Mills Inc. 0.01% 29,279 $1.0M Add +12.2%
AGI Alamos Gold Inc. Class A 0.01% 33,500 $1.0M Add +8.8%
LNT Alliant Energy Corp. 0.01% 13,254 $1.0M Add +13.1%
DD Dupont DE Nemours Inc. 0.01% 7,449 $1.0M Reduce -9.6%
FWONK Liberty Media Corp. Class C 0.01% 10,611 $1.0M Add +13.5%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 36,862 $1.0M Add +13.0%
OGN Organon & Co. 0.01% 73,534 $996K Add +3.1%
KIM Kimco Realty Corp. 0.01% 39,239 $995K Add +11.5%
ESS Essex Property Trust Inc. 0.01% 3,383 $986K Add +12.8%
STOK Stoke Therapeutics Inc. 0.01% 30,000 $982K Reduce -27.7%
COCO The Vita Coco Co. Inc. 0.01% 14,802 $979K Add +8.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 12,246 $967K Add +13.7%
MSTR Strategy Inc. 0.01% 11,049 $960K Add +16.8%
GPN Global Payments Inc. 0.01% 13,078 $949K Add +12.3%
SLP Simulations Plus Inc. 0.01% 51,500 $943K New
MRNA Moderna Inc. 0.01% 13,458 $942K No change
INVH Invitation Homes Inc. 0.01% 30,885 $933K Add +12.7%
NDSN Nordson Corp. 0.01% 3,059 $923K Reduce -41.2%
ZBH Zimmer Biomet Holdings Inc. 0.01% 10,708 $922K Add +12.5%
CCRN Cross Country Healthcare Inc. 0.01% 69,700 $921K New
SW Smurfit Westrock PLC 0.01% 19,710 $912K Add +18.9%
NICE Nice Ltd. - Spon ADR 0.01% 10,000 $909K No change
TRAD.U Apex Tech Acquisition Inc. 0.01% 87,840 $892K No change
NBIX Neurocrine Biosciences Inc. 0.01% 5,210 $878K Add +12.9%
GPC Genuine Parts Co. 0.01% 7,401 $873K Add +12.6%
BELFB Bel Fuse Inc. Class B 0.01% 2,600 $866K New
SRPT Sarepta Therapeutics Inc. 0.01% 48,054 $864K Add +8.8%
HMY Harmony Gold MNG-Spon ADR 0.01% 56,724 $863K No change
MAA Mid-America Apartment Comm 0.01% 6,201 $862K Add +12.7%
OC Owens Corning 0.01% 5,400 $858K Reduce -58.4%
BR Broadridge Financial Solutio 0.01% 6,239 $854K Add +12.6%
ACAD Acadia Pharmaceuticals Inc. 0.01% 33,500 $848K No change
BRO Brown & Brown Inc. 0.01% 13,212 $848K Reduce -89.6%
NBIS Nebius Group NV 0.01% 3,000 $829K New
J Jacobs Solutions Inc. 0.01% 6,571 $828K Add +12.1%
TOL Toll Brothers Inc. 0.00% 5,000 $824K Reduce -62.3%
WSO Watsco Inc. 0.00% 1,955 $815K Add +12.8%
WPC WP Carey Inc. 0.00% 11,383 $814K Add +13.0%
EMA Emera Inc. 0.00% 15,300 $811K New
SWKS Skyworks Solutions Inc. 0.00% 11,937 $809K Add +79.1%
PDFS PDF Solutions Inc. 0.00% 11,400 $807K New
TCOM Trip.com Group Ltd.-ADR 0.00% 20,189 $804K Add +2.5%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 17,503 $800K New
SSNC Ss&c Technologies Holdings 0.00% 12,858 $798K Reduce -65.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 6,617 $793K Add +12.5%
TNET Trinet Group Inc. 0.00% 15,450 $765K No change
IDYA Ideaya Biosciences Inc. 0.00% 20,500 $764K New
ZS Zscaler Inc. 0.00% 5,407 $763K Add +13.0%
LYB Lyondellbasell Indu Class A 0.00% 14,287 $752K Add +12.1%
DKS Dick's Sporting Goods Inc. 0.00% 3,284 $745K Add +13.9%
COO The Cooper Cos Inc. 0.00% 10,372 $744K Add +4.3%
REG Regency Centers Corp. 0.00% 9,193 $733K Add +12.8%
TRU Transunion 0.00% 10,093 $728K Reduce -92.9%
LRN Stride Inc. 0.00% 8,403 $725K Add +7.7%
INGM Ingram Micro Holding Corp. 0.00% 26,300 $721K New
ITRN Ituran Location and Control 0.00% 11,607 $708K No change
LFST Lifestance Health Group Inc. 0.00% 66,100 $708K New
EQIX Equinix Inc. 0.00% 675 $704K No change
RSI Rush Street Interactive Inc. 0.00% 23,600 $702K New
CYTK Cytokinetics Inc. 0.00% 8,100 $690K New
SN Sharkninja Inc. 0.00% 4,515 $687K New
CHTR Charter Communications Inc. Class A 0.00% 4,827 $686K Reduce -69.5%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 26,300 $673K Add +8.7%
OYSEU Oyster Enterprises II Acquis 0.00% 61,050 $671K No change
IRWD Ironwood Pharmaceuticals Inc. 0.00% 159,010 $669K Reduce -29.7%
IT Gartner Inc. 0.00% 5,139 $666K Reduce -89.4%
TYL Tyler Technologies Inc. 0.00% 2,277 $666K Add +13.2%
PNR Pentair PLC 0.00% 8,660 $664K Reduce -71.5%
MKC McCormick & Co.-Non VTG SHRS 0.00% 13,077 $659K Add +13.1%
TW Tradeweb Markets Inc. Class A 0.00% 6,610 $659K Reduce -90.3%
TRMB Trimble Inc. 0.00% 12,731 $652K Reduce -41.9%
NLY Annaly Capital Management Inc. 0.00% 29,075 $650K Add +16.4%
RIVN Rivian Automotive Inc. Class A 0.00% 37,287 $647K Add +14.6%
PTRN Pattern Group Inc. Class A 0.00% 25,200 $635K Add +52.7%
ROL Rollins Inc. 0.00% 15,077 $629K Add +13.0%
FNF Fidelity National Financial 0.00% 13,342 $629K Add +13.0%
WINA Winmark Corp. 0.00% 1,483 $627K Add +54.0%
GLPI Gaming and Leisure Propertie 0.00% 14,053 $626K Add +13.7%
CLX Clorox Company 0.00% 6,529 $623K Reduce -55.3%
BDCIU BTC Development Corp. 0.00% 60,651 $622K No change
TACOU Berto Acquisition Corp. 0.00% 57,712 $622K No change
AZZ Azz Inc. 0.00% 3,905 $605K Add +8.3%
DPZ Domino's Pizza Inc. 0.00% 2,007 $594K Reduce -59.4%
GLXY Galaxy Digital Inc. Class A 0.00% 21,200 $580K No change
LDOS Leidos Holdings Inc. 0.00% 5,601 $577K No change
FPS Forgent Power Solutions Class A 0.00% 10,200 $570K Add +41.7%
LH Labcorp Holdings Inc. 0.00% 1,939 $543K Add +34.6%
TH Target Hospitality Corp. 0.00% 26,600 $542K New
MKSI MKS Inc. 0.00% 1,200 $534K No change
HCMAU HCM III Acquisition Corp. 0.00% 50,000 $522K No change
ONCHU 1RT Acquisition Corp. 0.00% 49,991 $517K No change
AGCO Agco Corp. 0.00% 4,300 $515K Reduce -41.9%
SMCI Super Micro Computer Inc. 0.00% 17,492 $513K New
IEAGU Infinite Eagle Acquisition C 0.00% 50,000 $513K No change
SAC.U Safeguard Acquisition Corp. 0.00% 50,000 $512K No change
GEN Gen Digital Inc. 0.00% 20,567 $512K No change
FINV Finvolution Group-ADR 0.00% 105,949 $507K No change
NWSA News Corp. Class A 0.00% 19,880 $494K Reduce -95.0%
PTC PTC Inc. 0.00% 4,284 $487K No change
MDLN Medline Inc. Class A 0.00% 12,306 $485K Add +29.5%
TIMB Tim SA-ADR 0.00% 22,321 $478K No change
NCSM NCS Multistage Holdings Inc. 0.00% 10,500 $463K New
SYRE Spyre Therapeutics Inc. 0.00% 5,200 $462K New
IP International Paper Co. 0.00% 11,846 $451K No change
INDV Indivior Pharmaceuticals Inc. 0.00% 10,890 $447K Reduce -43.3%
H Hyatt Hotels Corp. Class A 0.00% 2,279 $442K Add +12.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 11,600 $442K New
BACCU Blue Acquisition Corp. 0.00% 39,092 $440K No change
WIX Wix.com Ltd. 0.00% 9,653 $438K Reduce -98.6%
CW Curtiss-Wright Corp. 0.00% 577 $437K Add +19.2%
RDY Dr. Reddy's Laboratories-ADR 0.00% 30,000 $435K No change
XP XP Inc. Class A 0.00% 26,717 $434K No change
RVMD Revolution Medicines Inc. 0.00% 2,308 $432K New
IOT Samsara Inc. Class A 0.00% 13,314 $432K Add +18.6%
WSC Willscot Holdings Corp. 0.00% 14,700 $424K Reduce -42.1%
TSHA Taysha Gene Therapies Inc. 0.00% 59,100 $402K New
PINS Pinterest Inc. Class A 0.00% 19,000 $400K Reduce -38.9%
GNK Genco Shipping & Trading Ltd. 0.00% 15,900 $394K New
BAP Credicorp Ltd. 0.00% 996 $388K No change
CRBG Corebridge Financial Inc. 0.00% 13,517 $387K Add +14.0%
WB Weibo Corp.-Spon ADR 0.00% 52,930 $384K No change
NTWOU Newbury Street II Acquisitio 0.00% 35,663 $380K No change
MLTX Moonlake Immunotherapeutics 0.00% 19,500 $380K New
SOFI Sofi Technologies Inc. 0.00% 21,033 $377K Add +58.3%
VSH Vishay Intertechnology Inc. 0.00% 7,000 $376K New
RUSHA Rush Enterprises Inc. Class A 0.00% 5,144 $375K Add +6.2%
INSM Insmed Inc. 0.00% 3,510 $374K Add +59.3%
DYORU Insight Digital Partners II 0.00% 36,845 $373K No change
FDMT 4D Molecular Therapeutics Inc. 0.00% 27,800 $370K New
CRGY Crescent Energy Inc. Class A 0.00% 36,800 $361K New
FOX Fox Corp. Class B 0.00% 7,670 $359K Add +13.6%
DFTX Definium Therapeutics Inc. 0.00% 7,600 $358K New
ODD Oddity Tech Ltd. Class A 0.00% 23,200 $351K Reduce -23.4%
EMBC Embecta Corp. 0.00% 107,445 $350K Add +89.7%
RVLV Revolve Group Inc. Class A 0.00% 15,100 $346K Add +9.4%
AROC Archrock Inc. 0.00% 8,300 $338K New
XMTR Xometry Inc. Class A 0.00% 3,500 $338K New
TTI Tetra Technologies Inc. 0.00% 29,600 $335K New
ERIE Erie Indemnity Company Class A 0.00% 1,356 $325K Add +12.6%
NOV Nov Inc. 0.00% 17,100 $317K Add +8.2%
AEVA Aeva Technologies Inc. 0.00% 11,000 $316K New
PCT Purecycle Technologies Inc. 0.00% 37,700 $306K New
VIAV Viavi Solutions Inc. 0.00% 6,400 $306K New
JAN Janus Living Inc. Class-A-1 0.00% 10,600 $305K New
ASTS Ast Spacemobile Inc. 0.00% 3,294 $293K New
MAMA Mama's Creations Inc. 0.00% 16,200 $289K New
SE Sea Ltd.-ADR 0.00% 3,000 $287K No change
XPOF Xponential Fitness Inc. Class A 0.00% 40,000 $277K New
AMN Amn Healthcare Services Inc. 0.00% 8,500 $275K New
CCAQU Dune Acquisition Corp. II filed as COLLECTIVE ACQUISITION CORP 0.00% 25,200 $270K No change
LEGN Legend Biotech Corp.-ADR 0.00% 9,200 $266K New
AMBQ Ambiq Micro Inc. 0.00% 3,000 $265K New
NP Neptune Insurance Holdi Class A 0.00% 8,400 $265K New
BLBD Blue Bird Corp. 0.00% 3,300 $261K Reduce -41.1%
CEPS Cantor Equity Partners Vi -A 0.00% 25,000 $259K No change
PNFP Pinnacle Financial Partners 0.00% 2,569 $259K New
NEXN Nexxen International Ltd. 0.00% 28,347 $256K No change
IONQ Ionq Inc. 0.00% 4,689 $250K New
ECHO Echostar Corp. Class A 0.00% 2,439 $248K New
DBX Dropbox Inc. Class A 0.00% 8,923 $245K No change
RKT Rocket Cos Inc. Class A 0.00% 15,511 $244K New
FLNC Fluence Energy Inc. 0.00% 12,000 $239K New
CRCL Circle Internet Group Inc. 0.00% 3,462 $217K New
ATHM Autohome Inc.-ADR 0.00% 10,577 $201K No change
CEPO Cantor Equity Partners I-A 0.00% 20,522 $181K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 13,555 $181K No change
FACTU Fact II Acquisition Corp. 0.00% 15,730 $170K No change
ADMA Adma Biologics Inc. 0.00% 20,000 $167K New
GIXXU GIGCAPITAL9 Corp. 0.00% 12,717 $129K No change
TME Tencent Music Entertainm-ADR 0.00% 14,079 $118K No change
NPACU New Providence Acquisition C 0.00% 11,062 $115K No change
KRSP.U Rice Acquisition Corp. 3 0.00% 10,000 $107K No change
OTGAU Otg Acquisition Corp. I 0.00% 10,363 $107K No change
BCSS.U Bain Capital GSS Investment 0.00% 10,000 $104K No change
MOMO Hello Group Inc. -SPN ADR 0.00% 17,000 $99K No change
ONL Orion Properties Inc. 0.00% 27,200 $79K No change
Other holdings (33): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
SecurityClassShares / PrincipalValueChange
BCARW D Boral Arc Acquisition - 30 *W EXP 07/23/203 250,000$453KNo change
GFUZW Spring Valley Acq Co. -30 *W EXP 09/04/203 95,333$169KReduce -28.5%
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 233,333$93KNo change
PAII.WS Pyrophyte Acquisition Corp. I *W EXP 07/30/203 175,000$88KNo change
BLUWW Blue Water Acquisition-CW26 *W EXP 05/23/203 209,028$86KNo change
MBVIW M3-Brigade Acquisition Vi Co. *W EXP 08/18/203 200,000$80KNo change
DMIIR Drugs Made in America Acq-RT RIGHT 09/16/2030 1,000,000$73KNo change
RNGTW Range Capital Acquisition Co. *W EXP 09/29/203 200,000$68KNo change
MKLYR McKinley Acquisition Corp. RIGHT 07/25/2030 300,000$64KNo change
LWACW Lightwave Acquisition Corp. *W EXP 06/06/203 187,500$55KNo change
OBAWW Oxley Bridge Acq Ltd. -30 *W EXP 06/17/203 220,000$49KNo change
PACHW Pioneer Acquisition I Corp. *W EXP 06/16/203 220,000$47KNo change
LATAW Galata Acquisition Corp. - 30 *W EXP 09/12/203 100,000$37KNo change
FIGXW Figx Capital Acquisition Cor *W EXP 06/17/203 131,000$37KNo change
NMPAR NMP Acquisition Corp. RIGHT 06/27/2030 200,000$32KNo change
EMISR Emmis Acquisition Corp. RIGHT 09/12/2030 198,021$28KNo change
YCY.WS Aa Mission Acquisition -31 *W EXP 07/23/203 100,000$22KNo change
FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 10,000$19KNo change
ANNAW Aleanna Inc. Class A - 29 *W EXP 12/13/202 25,000$8KNo change
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 42,596$6KNo change
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 37,500$5KNo change
SDSTW Global Partner Acq A -CW27 *W EXP 06/21/202 11,666$1KNo change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 23,333$1KNo change
FUSEW CSLM Holdings Inc. - 30 *W EXP 10/22/203 15,000$810No change
OABIW Omniab Inc. - CW26 *W EXP 99/99/999 10,000$751No change
VEEAW Plum Acquisition I A -CW28 *W EXP 09/13/202 12,000$708No 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$561No change
MNYWW Moneyhero Ltd.-28 *W EXP 09/13/202 13,200$545No change
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 02/14/203 25,000$513No change
MRNOW Murano Global BV-28 *W EXP 03/19/202 25,000$372No change
KIDZW Classover Holdings Inc. - 30 *W EXP 04/03/203 25,000$345No change
DAICW Cid Holdco Inc. -26 *W EXP 12/31/202 18,919$235No change

Total filed on the 13F, all lines: $16.7B.

Portfolio Sells Q1 2026 → Q2 2026

VOO Vanguard S&P 500 ETF Reduce -43.8% 3.67% −2.44
AAPL Apple Inc. Reduce -32.6% 3.33% −1.33
PLD Prologis Inc. Reduce -78.0% 0.31% −1.17
AZN Astrazeneca PLC Sold out 0.00% −1.03
KO The Coca-Cola Co. Reduce -61.2% 0.64% −1.02
CVX Chevron Corp. Reduce -65.9% 0.35% −1.02
AON Aon PLC Class A Reduce -76.2% 0.27% −0.91
TMO Thermo Fisher Scientific Inc. Reduce -64.5% 0.45% −0.89
BAC Bank of America Corp. Reduce -60.3% 0.67% −0.89
TMUS T-Mobile US Inc. Reduce -67.4% 0.27% −0.86
LNG Cheniere Energy Inc. Reduce -76.7% 0.19% −0.84
LLY Eli Lilly & Co. Reduce -63.0% 0.67% −0.82
MSFT Microsoft Corp. Reduce -19.8% 2.47% −0.82
MRK Merck & Co. Inc. Reduce -65.8% 0.42% −0.82
ETN Eaton Corp. PLC Reduce -81.1% 0.21% −0.80
DUK Duke Energy Corp. Reduce -73.1% 0.25% −0.78
SNPS Synopsys Inc. Reduce -96.9% 0.03% −0.76
XEL Xcel Energy Inc. Reduce -77.8% 0.19% −0.72
GILD Gilead Sciences Inc. Reduce -62.1% 0.33% −0.71
VALE Vale SA-SP ADR Reduce -79.9% 0.15% −0.68
LYV Live Nation Entertainment Inc. Reduce -78.6% 0.21% −0.67
SPGI S&P Global Inc. Reduce -68.2% 0.26% −0.67
AMZN Amazon.com Inc. Reduce -22.4% 3.12% −0.66
UNP Union Pacific Corp. Reduce -60.2% 0.46% −0.65
ISRG Intuitive Surgical Inc. Reduce -67.0% 0.23% −0.63
LIN Linde PLC Reduce -71.0% 0.25% −0.63
NVDA Nvidia Corp. Reduce -17.1% 4.75% −0.62
NOW ServiceNow Inc. Reduce -75.2% 0.16% −0.59
CMG Chipotle Mexican Grill Inc. Reduce -78.0% 0.16% −0.57
TRP TC Energy Corp. Reduce -61.0% 0.34% −0.54
PANW Palo Alto Networks Inc. Reduce -79.1% 0.37% −0.53
SNOW Snowflake Inc. Reduce -82.9% 0.18% −0.49
GDX Vaneck Gold Miners ETF Reduce -80.5% 0.08% −0.46
HDB HDFC Bank Ltd.-ADR Reduce -90.3% 0.05% −0.46
IR Ingersoll-Rand Inc. Reduce -69.5% 0.17% −0.42
WIX Wix.com Ltd. Reduce -98.6% 0.00% −0.40
LOW Lowe's Cos Inc. Reduce -72.7% 0.12% −0.40
MA Mastercard Inc. Class A Reduce -32.1% 0.71% −0.38
COPX Global X Copper Miners ETF Reduce -80.5% 0.08% −0.37
PH Parker Hannifin Corp. Reduce -60.9% 0.21% −0.32
CNI Canadian Natl Railway Co. Reduce -63.5% 0.15% −0.23
SUNB Sunbelt Rentals Holdings Inc. Sold out 0.00% −0.23
GOOGL Alphabet Inc. Class A Reduce -19.3% 3.02% −0.22
QSR Restaurant Brands Intern Reduce -71.0% 0.07% −0.19
BN Brookfield Corp. Reduce -40.1% 0.22% −0.15
KKR KKR & Co. Inc. Reduce -28.4% 0.27% −0.14
AAUC Allied Gold Corp. Reduce -33.4% 0.12% −0.13
ACN Accenture PLC Class A Reduce -16.0% 0.12% −0.13
IMO Imperial Oil Ltd. Reduce -83.2% 0.02% −0.12
NVRI Enviri Corp. Sold out 0.00% −0.12

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +303.4% 2.37% +2.19
RY Royal Bank of Canada Add +205.3% 2.58% +1.87
CNQ Canadian Natural Resources Add +10571.0% 1.67% +1.65
TD Toronto-Dominion Bank Add +104.5% 2.41% +1.44
C Citigroup Inc. Add +1137.1% 1.54% +1.43
INTC Intel Corp. Add +899.1% 1.33% +1.28
META Meta Platforms Inc. Class A Add +123.2% 2.39% +1.22
BRK.B Berkshire Hathaway Inc. Class B Add +366.5% 1.36% +1.06
GOOG Alphabet Inc. Class C Add +192.3% 1.46% +1.02
JPM JPMorgan Chase & Co. Add +60.6% 2.43% +0.97
TT Trane Technologies PLC Add +1998.9% 0.90% +0.86
UNH Unitedhealth Group Inc. Add +81.4% 1.26% +0.77
CM Can Imperial BK of Commerce Add +131.0% 1.01% +0.63
TSLA Tesla Inc. Add +138.0% 1.02% +0.62
CSCO Cisco Systems Inc. Add +232.3% 0.76% +0.60
WMT Walmart Inc. Add +243.2% 0.90% +0.59
MFC Manulife Financial Corp. Add +374.1% 0.73% +0.59
PYPL PayPal Holdings Inc. Add +3842.0% 0.53% +0.51
HD Home Depot Inc. Add +380.3% 0.61% +0.49
EBAY eBay Inc. Add +2757.3% 0.49% +0.47
JNJ Johnson & Johnson Add +139.9% 0.78% +0.44
HST Host Hotels & Resorts Inc. Add +12094.9% 0.44% +0.43
TER Teradyne Inc. Add +1561.2% 0.44% +0.42
GS Goldman Sachs Group Inc. Add +264.4% 0.51% +0.38
ADI Analog Devices Inc. Add +281.9% 0.50% +0.38
COST Costco Wholesale Corp. Add +194.7% 0.59% +0.36
AMD Advanced Micro Devices Add +48.8% 0.42% +0.31
NSC Norfolk Southern Corp. Add +1494.7% 0.32% +0.30
QCOM Qualcomm Inc. Add +180.8% 0.40% +0.30
GEV GE Vernova Inc. Add +180.6% 0.38% +0.28
TXN Texas Instruments Inc. Add +89.2% 0.43% +0.27
COF Capital One Financial Corp. Add +739.4% 0.30% +0.26
MCK McKesson Corp. Add +613.5% 0.31% +0.26
SHOP Shopify Inc. Class A Add +627.0% 0.29% +0.24
BMO Bank of Montreal Add +0.8% 1.30% +0.24
CLS Celestica Inc. Add +1184.1% 0.23% +0.21
DHI D.R. Horton Inc. Add +1202.0% 0.22% +0.20
APH Amphenol Corp. Class A Add +174.7% 0.28% +0.20
AMAT Applied Materials Inc. Add +13.6% 0.35% +0.20
TJX TJX Companies Inc. Add +357.9% 0.25% +0.19
BAM Brookfield Asset Mgmt-A New 0.18% +0.18
NUVL Nuvalent Inc. Class A New 0.17% +0.17
AEM Agnico Eagle Mines Ltd. Add +328.8% 0.24% +0.17
AMP Ameriprise Financial Inc. Add +618.4% 0.19% +0.16
LRCX Lam Research Corp. Add +9.3% 0.30% +0.15
AMT American Tower Corp. Add +716.8% 0.17% +0.15
WPM Wheaton Precious Metals Corp. Add +1048.3% 0.16% +0.15
B Barrick Mining Corp. Add +925.3% 0.16% +0.15
CSX CSX Corp. Add +553.9% 0.17% +0.14
AFL Aflac Inc. Add +813.4% 0.16% +0.14

Notes & Other Activity Q1 2026 → Q2 2026

ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D Sold out 100,000 $4.5Mbefore exit
APADR A Paradise Acquisition Corp. RIGHT 07/29/2025 Sold out 400,000 $181Kbefore exit
GFUZW Spring Valley Acq Co. -30 *W EXP 09/04/203 Reduce -28.5% 95,333 $169K
CPTWF Captivision Inc.-28 *W EXP 11/15/202 Sold out 25,000 $1Kbefore exit
LANWF Lanvin Group Holdings Ltd.-27 *W EXP 01/14/202 Sold out 15,000 $165before 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