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OMERS ADMINISTRATION Corp

An institutional investment manager in TORONTO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1053321.

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Holdings: 906 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Nvidia CorporationNVDACOM67066G1047934.7%3,964,779Reduced−815,634
Vanguard Index FDSS&P 500 ETF SHS9229083636133.7%892,933Reduced−694,906
Apple IncAAPLCOM0378331005563.3%1,923,152Reduced−928,354
Brookfield Business CorpBBUCCL A SUB VTG SH1130061005393.2%18,059,043Unchanged
Amazon Com IncAMZNCOM0231351065223.1%2,190,282Reduced−631,283
Alphabet IncGOOGLCAP STK CL A02079K3055043.0%1,410,660Reduced−336,731
Royal BK CdaRYCOM7800871024312.6%2,080,487Added+1,399,130
Microsoft CorpMSFTCOM5949181044132.5%1,106,164Reduced−273,631
Jpmorgan Chase & CoJPMCOM46625H1004062.4%1,239,469Added+467,749
Toronto Dominion BK OntTDCOM NEW8911605094022.4%3,309,223Added+1,691,268
Meta Platforms IncMETACL A30303M1024002.4%710,539Added+392,172
Micron Technology IncMUCOM5951121033972.4%343,820Added+258,584
Canadian Nat Res Ltd Med TerCNQCOM1363851012791.7%7,053,566Added+6,987,466
Broadcom IncAVGOCOM11135F1012771.7%732,131Reduced−1,444
Citigroup IncCCOM NEW1729674242581.5%1,840,374Added+1,691,611
Alphabet IncGOOGLCAP STK CL C02079K1072441.5%689,431Added+453,597
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707022281.4%454,913Added+357,390
Intel CorpINTCCOM4581401002221.3%1,590,519Added+1,431,332
Bank Montreal MediumBMOCOM0636711012171.3%1,230,715Added+10,060
Unitedhealth Group IncUNHCOM91324P1022101.3%504,830Added+226,509
Tesla IncTSLACOM88160R1011711.0%407,136Added+236,053
Canadian Imperial Bank of CoCMCOM1360691011691.0%1,471,188Added+834,389
Walmart IncWMTCOM9311421031510.9%1,334,386Added+945,573
Trane Technologies plcSHSG8994E1031510.9%306,874Added+292,253
Bank Nova Scotia B CBNSCOM0641491071430.9%1,645,661Reduced−251,754
Johnson & JohnsonJNJCOM4781601041300.8%511,025Added+297,978
Cisco Sys IncCSCOCOM17275R1021270.8%1,077,745Added+753,380
Manulife Finl CorpMFCCOM56501R1061230.7%3,023,035Added+2,385,329
Mastercard IncorporatedMACL A57636Q1041190.7%231,158Reduced−109,375
Bank of Amer CorpBACCOM0605051041120.7%1,973,449Reduced−3,000,708
ELI Lilly & CoLLYCOM5324571081120.7%93,080Reduced−158,506
Coca Cola CoKOCOM1912161001070.6%1,311,616Reduced−2,071,716
Home Depot IncHDCOM4370761021030.6%291,373Added+230,706
Costco Wholesale CorporationCOSTCOM22160K10599.10.6%105,984Added+70,021
Paypal Holdings IncPYPLCOM70450Y10388.10.5%2,039,926Added+1,988,177
Goldman Sachs Group IncGSCOM38141G10485.40.5%84,407Added+61,242
Analog Devices IncADICOM03265410582.90.5%208,659Added+154,028
Suncor Energy Inc NewSUCOM86722410781.90.5%1,522,424Added+334,065
Ebay Inc.EBAYCOM27864210381.30.5%727,427Added+701,968
Union Pac CorpUNPCOM90781810877.60.5%285,139Reduced−431,627
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10377.50.5%103,835Unchanged
Thermo Fisher Scientific IncTMOCOM88355610276.00.5%151,625Reduced−275,065
Teradyne IncTERCOM88077010273.70.4%152,397Added+143,223
Host Hotels & Resorts IncHSTCOM44107P10473.00.4%3,078,000Added+3,052,760
Texas Instrs IncTXNCOM88250810472.60.4%243,707Added+114,907
Merck & Co IncMRKCOM58933Y10570.40.4%547,569Reduced−1,051,358
Advanced Micro Devices IncAMDCOM00790310770.00.4%120,487Added+39,504
Asml HLDG NVN Y REGISTRY SHSN0705921068.10.4%34,242Reduced−13,214
Qualcomm IncQCOMCOM74752510367.30.4%364,068Added+234,432
GE Vernova IncGEVCOM36828A10164.30.4%54,730Added+35,223
Palo Alto Networks IncPANWCOM69743510561.70.4%180,868Reduced−686,396
Applied Matls IncAMATCOM03822210559.20.4%81,819Added+9,822
Chevron CorporationCVXCOM16676410057.80.3%348,749Reduced−674,613
TC Energy CorpTRPCOM87807B10756.30.3%849,933Reduced−1,330,067
Gilead Sciences IncGILDCOM37555810355.80.3%441,303Reduced−721,759
Ares Capital CorpARCCCOM04010L10353.90.3%2,907,012Added+72,543
Norfolk Southn CorpNSCCOM65584410852.80.3%167,860Added+157,334
Blackstone Secd Lending FDBXSLCOMMON STOCK09261X10252.60.3%2,216,715Unchanged
McKesson CorpMCKCOM58155Q10352.30.3%69,264Added+59,557
Prologis Inc.PLDCOM74340W10351.50.3%380,429Reduced−1,352,718
LAM Research CorpLRCXCOM NEW51280730650.20.3%115,762Added+9,851
Capital One Finl CorpCOFCOM14040H10549.40.3%246,484Added+217,120
Freeport McMoran IncFCXCL B35671D85748.80.3%775,711Reduced−217,282
Shopify IncSHOPCL A SUB VTG SHS82509L10748.30.3%422,002Added+363,958
Visa IncVCOM CL A92826C83948.10.3%140,163Added+34,024
Exxon Mobil CorpCOM30231G10247.20.3%345,421Added+92,018
Amphenol CorpAPHCL A03209510147.20.3%267,717Added+170,264
Golub Cap BDC IncGBDCCOM38173M10247.00.3%3,650,215Added+90,569
T-Mobile US IncTMUSCOM87259010445.90.3%273,473Reduced−566,318
KKR & Co IncKKRCOM48251W10445.70.3%497,918Reduced−197,847
AON plcSHS CL AG0403H10844.90.3%135,286Reduced−432,193
S&P Global IncSPGICOM78409V10444.20.3%108,486Reduced−232,761
Ishares TRMSCI EAFE ETF46428746543.60.3%420,175Unchanged
Caterpillar IncCATCOM14912310143.00.3%40,416Added+919
TJX Cos Inc NewTJXCOM87254010942.40.3%280,118Added+218,949
Duke Energy Corp NewDUKCOM NEW26441C20441.30.2%326,649Reduced−889,183
Linde plcSHSG5495010341.10.2%79,233Reduced−193,888
Agnico Eagle Mines LtdAEMCOM00847410840.90.2%263,582Added+202,118
Enbridge IncENBCOM29250N10540.00.2%737,678Added+237,678
Oreilly Automotive IncORLYCOM67103H10738.40.2%417,207Added+149,466
Celestica IncCLSCOM15101Q20738.20.2%104,644Added+96,495
Intuitive Surgical IncISRGCOM NEW46120E60237.90.2%95,407Reduced−193,617
D R Horton IncDHICOM23331A10936.60.2%224,624Added+207,372
Pepsico IncPEPCOM71344810836.50.2%269,471Added+133,243
Brookfield CorpBNCL A LTD VT SH11271J10736.50.2%854,808Reduced−572,697
KLA CorpKLACCOM NEW48248010036.40.2%120,780Added+109,708
Eaton Corp plcSHSG2918310335.40.2%83,061Reduced−355,395
Live Nation Entertainment inLYVCOM53803410935.40.2%193,089Reduced−707,705
Parker-Hannifin CorpPHCOM70109410435.00.2%35,777Reduced−55,746
McDonalds CorpMCDCOM58013510134.90.2%129,215Added+89,832
Sixth Street Specialty LendiTSLXCOM83012A10934.60.2%2,012,327Added+50,514
Blue Owl Capital CorporationOBDCCOM69121K10434.50.2%3,172,115Added+86,881
Abbvie IncABBVCOM00287Y10933.80.2%134,479Added+2,498
Procter & Gamble CoPGCOM74271810933.00.2%225,356Added+106,066
Ishares IncMSCI JAPAN ETF46434G82233.00.2%353,466Reduced−99,023
Morgan StanleyMSCOM NEW61744644832.40.2%154,825Added+67,040
Ameriprise Finl IncAMPCOM03076C10632.00.2%69,700Added+59,998
Xcel Energy IncXELCOM98389B10031.90.2%396,792Reduced−1,394,631
Booking Holdings IncBKNGCOM09857L10831.80.2%178,455Added+175,962
Oracle CorpORCLCOM68389X10531.60.2%215,320Added+66,739
Cheniere Energy IncLNGCOM NEW16411R20831.50.2%131,836Reduced−432,906
Snowflake IncSNOWCOM SHS83344510930.40.2%119,312Reduced−576,966
Brookfield Asset Managmt LtdBAMCL A LMT VTG SHS11300410530.30.2%675,600New+675,600
GE AerospaceGECOM NEW36960430129.90.2%79,903Added+2,976
Seagate Technology HLDNGS PLORD SHSG7997R10329.60.2%30,682Added+6,142
Ingersoll Rand IncIRCOM45687V10629.10.2%354,531Reduced−806,925
American Tower CorpAMTCOM03027X10029.00.2%176,998Added+155,327
Keysight Technologies IncKEYSCOM49338L10328.20.2%80,439Added+61,925
CSX CorpCSXCOM12640810328.10.2%591,892Added+501,375
Nuvalent IncCOM67070310727.80.2%225,500New+225,500
Servicenow IncNOWCOM81762P10227.60.2%277,619Reduced−840,890
Barrick MNG CorpBCOM SHS06849F10827.50.2%747,959Added+675,011
Wheaton Precious Metals CorpWPMCOM96287910227.50.2%244,141Added+222,879
Aflac IncAFLCOM00105510226.70.2%227,928Added+202,974
Canadian Pacific Kansas CityCPCOM13646K10826.70.2%307,786Added+57,786
Chipotle Mexican Grill IncCMGCOM16965610526.30.2%773,005Reduced−2,745,330
Elevance Health Inc FormerlyELVCOM03675210326.10.2%67,483Added+37,383
Franco Nev CorpFNVCOM35185810526.00.2%124,740Added+111,385
Canadian Natl Ry CoCNICOM13637510225.20.2%211,564Reduced−368,436
NXP Semiconductors N VCOMN6596X10925.10.2%89,448Added+69,453
Northrop Grumman CorpNOCCOM66680710224.60.1%48,241Added+41,612
Vale S aVALESPONSORED ADS91912E10524.40.1%1,619,298Reduced−6,440,964
Carrier Global CorporationCARRCOM14448C10424.20.1%330,512Added+293,541
Netflix Inc.NFLXCOM64110L10622.80.1%319,669Reduced−57,868
International Business MachsIBMCOM45920010122.40.1%79,635Added+16,274
Corning IncGLWCOM21935010521.60.1%84,725Reduced−89,549
The Trade Desk IncTTDCOM CL A88339J10521.10.1%1,164,295Added+1,077,336
Accenture plc IrelandSHS CLASS AG1151C10120.60.1%165,831Reduced−31,512
Lowes Cos IncLOWCOM54866110720.60.1%93,562Reduced−249,338
Flutter Entmt plcSHSG3643J10820.60.1%201,412Added+193,228
Nextera Energy IncNEECOM65339F10120.60.1%234,380Added+128,744
Fortis IncFTSCOM34955310720.50.1%358,474Added+58,474
Vici Pptys IncVICICOM92565210920.40.1%768,744Added+720,393
Arista Networks IncANETCOM SHS04041320520.30.1%119,747Reduced−26,591
Northern TR CorpNTRSCOM66585910420.30.1%116,762Added+89,279
Liveramp Holdings IncRAMPCOM53815P10820.20.1%536,900New+536,900
Sun Life Financial Inc.SLFCOM86679610519.90.1%253,687Reduced−63,850
Allied Gold CorpAAUCCOM NEW01921D20419.80.1%834,400Reduced−417,800
Western Digital CorpWDCCOM95810210519.70.1%30,834Added+3,592
Vertiv Holdings CoVRTCOM CL A92537N10818.90.1%56,350Added+2,709
Teck Resources LtdTECKCL B87874220418.70.1%314,226New+314,226
Wells Fargo & CoWFCCOM94974610118.70.1%225,690Reduced−7,612
Marvell Technology IncMRVLCOM57387410418.50.1%62,211Added+10,557
Howmet Aerospace IncHWMCOM44320110818.40.1%68,302Added+37,469
RTX CorporationRTXCOM75513E10118.30.1%96,386Added+224
QXO IncQXOCOM NEW82846H40518.10.1%1,047,169Added+300,569
Palantir Technologies IncPLTRCL A69608A10817.90.1%153,046Added+23,211
Johnson Controls InternationSHSG5150210517.70.1%121,171Added+101,666
Cenovus Energy IncCVECOM15135U10917.30.1%696,476Added+605,440
Nutrien LtdNTRCOM67077M10816.70.1%265,475Added+230,191
Totalenergies SEACTF9212410016.7<0.1%214,711Added+12,392
Cameco CorpCCJCOM13321L10816.6<0.1%162,760New+162,760
Huntington Bancshares IncHBANCOM44615010416.6<0.1%935,095Added+862,201
Salesforce IncCRMCOM79466L30216.2<0.1%103,464Reduced−1,706
SBA Communications CorpSBACCL A78410G10416.0<0.1%90,741Added+85,633
Iron MTN Inc DelIRMCOM46284V10114.7<0.1%116,430Added+103,068
Disney Walt CoDISCOM25468710614.2<0.1%147,470Added+54,580
PNC Finl SVCS Group IncPNCCOM69347510514.2<0.1%57,577Added+33,235
ZIM Integrated Shipping ServSHSM9T95110914.1<0.1%542,756Added+174,700
Expedia Group IncEXPECOM NEW30212P30313.8<0.1%53,760Added+45,700
Global X FDSGLOBAL X COPPER37954Y83013.7<0.1%177,660Reduced−734,643
Amgen IncAMGNCOM03116210013.7<0.1%37,717Reduced−3,681
RB Global IncRBACOM74935Q10713.7<0.1%117,353New+117,353
Vaneck ETF TrustGOLD MINERS ETF92189F10613.6<0.1%180,662Reduced−744,584
Spotify Technology S aSHSL8681T10213.4<0.1%29,170Reduced−4,102
Omega Healthcare Invs IncOHICOM68193610013.3<0.1%278,178New+278,178
Deere & CoDECOM24419910513.1<0.1%20,724Added+2,012
Kinross Gold CorpKGCCOM49690240413.1<0.1%555,174Added+521,900
Zoetis IncZTSCL A98978V10313.1<0.1%182,843Added+153,308
Liberty Energy IncLBRTCOM CL A53115L10413.1<0.1%500,000New+500,000
Dell Technologies IncDELLCL C24703L20212.9<0.1%29,947Reduced−2,495
BWX Technologies IncBWXTCOM05605H10012.8<0.1%66,000New+66,000
Hudbay Minerals IncHBMCOM44362810212.6<0.1%534,384New+534,384
Schwab Charles CorpSCHWCOM80851310512.4<0.1%134,547Added+5,282
Axsome Therapeutics Inc.AXSMCOM05464T10412.4<0.1%50,671New+50,671
Welltower IncWELLCOM95040Q10412.4<0.1%54,644Added+27,400
Orla MNG Ltd NewCOM68634K10611.9<0.1%1,218,965New+1,218,965
Danaher Corp DelDHRCOM23585110211.8<0.1%61,949Reduced−8,261
Uber Technologies IncUBERCOM90353T10011.7<0.1%161,659Reduced−17,031
American Express CoAXPCOM02581610911.6<0.1%34,417Added+6,215
Advanced Energy IndsAEISCOM00797310011.6<0.1%31,000New+31,000
Restaurant Brands International IncQSRCOM76131D10311.6<0.1%159,400Reduced−390,600
Alibaba Group HLDG LtdBABASPONSORED ADS01609W10211.5<0.1%119,831New+119,831
Hasbro IncHASCOM41805610711.2<0.1%136,000Added+132,066
Fidelity Natl Information SVFISCOM31620M10610.9<0.1%280,128Added+253,526
WEC Energy Group IncWECCOM92939U10610.6<0.1%90,982Reduced−38,853
Vistra CorpVSTCOM92840M10210.5<0.1%66,466Added+44,329
Crowdstrike Holdings IncCRWDCL A22788C10510.5<0.1%13,805Added+1,512
Blackrock IncBLKCOM09290D10110.5<0.1%10,932Added+3,184
Vertex Pharmaceuticals IncVRTXCOM92532F10010.5<0.1%21,073Added+2,276
Verizon Communications IncVZCOM92343V10410.2<0.1%239,900Added+33,882
AT&T IncTCOM00206R10210.1<0.1%488,662Added+24,716
Drugs Made in Amer Acq II CoUSD ORD SHSG2851K10410.1<0.1%1,000,000Unchanged
Sphere Entertainment CoSPHRCL A55826T10210.0<0.1%58,000New+58,000
Bristol-Myers Squibb CoBMYCOM11012210810.0<0.1%173,350Added+17,903
Mongodb IncMDBCL A60937P1069.5<0.1%28,187Reduced−4,644
CGI IncGIBCL A SUB VTG12532H1049.3<0.1%144,500Added+108,613
Abbott LaboratoriesABTCOM0028241009.2<0.1%100,975Added+11,007
Boeing CoBACOM0970231059.2<0.1%42,283Added+5,155
IHS Holding LimitedORD SHSG4701H1099.1<0.1%1,110,350Added+608,600
Pfizer IncPFECOM7170811039.1<0.1%375,974Added+68,678
Soren Acquisition CorpUNIT 12/19/2030G8274J1299.0<0.1%900,000Unchanged
Ishares TRCORE S&P500 ETF4642872008.9<0.1%11,900Unchanged
US BancorpUSBCOM NEW9029733048.7<0.1%143,675Added+14,412
Lafayette Digital AcquisitioUNIT 12/23/2030G5345D1238.5<0.1%850,000Unchanged
Cummins IncCMICOM2310211068.4<0.1%11,784Added+1,185
Marathon Pete CorpMPCCOM56585A1028.3<0.1%32,429Added+3,238
Progressive CorpPGRCOM7433151038.2<0.1%37,673Added+7,099
Valero Energy CorpVLOCOM91913Y1008.0<0.1%30,880Added+3,115
Illumination Acquisitio CorpUNIT 12/23/2031G470AU1268.0<0.1%799,500Reduced−500
Plexus CorpPLXSCOM7291321007.9<0.1%26,440New+26,440
HDFC Bank LtdHDBSPONSORED ADS40415F1017.9<0.1%307,037Reduced−2,860,273
Motorola Solutions IncMSICOM NEW6200763077.9<0.1%19,066Added+4,435
Blue Owl Technology Fin CorpOTFCOMMON STOCK0959241067.9<0.1%764,517Added+24,590
Applovin CorpAPPCOM CL A03831W1087.9<0.1%15,349Added+1,454
ConocophillipsCOPCOM20825C1047.9<0.1%75,754Added+7,354
Southern CoSOCOM8425871077.9<0.1%82,207Added+31,579
Chubb LimitedCOMH1467J1047.8<0.1%23,000New+23,000
CVS Health CorpCVSCOM1266501007.7<0.1%74,907Added+15,736
Sherwin Williams CoSHWCOM8243481067.7<0.1%22,467Added+4,107
On HLDG AGNAMEN AKT AH5919C1047.7<0.1%217,661Added+50,282
FS KKR Cap CorpFSKCOM3026352067.5<0.1%718,860Unchanged
Idea Acquisition CorpUNIT 01/06/2031G4727U1267.5<0.1%750,000Unchanged
Royalty Pharma plcSHS CLASS AG7709Q1047.5<0.1%133,435Added+54,128
Monster Beverage Corp NewMNSTCOM61174X1097.5<0.1%77,540Added+11,066
Newmont CorpNEMCOM6516391067.3<0.1%78,687Added+8,112
Colgate Palmolive CoCLCOM1941621037.3<0.1%79,779Added+21,981
EQV Ventures Ac Corp. IIORD SHS CL AG3106Q1027.1<0.1%699,999Unchanged
Cambridge Acquisition CorpUNIT 01/30/2031G1871M1247.0<0.1%699,999Reduced−1
Idexx Labs IncIDXXCOM45168D1047.0<0.1%13,373Added+1,362
Monolithic PWR Sys IncMPWRCOM6098391056.9<0.1%4,994Added+745
Bank of Ny Mellon CorpBNYCOM0640581006.9<0.1%47,485Added+8,829
Airbnb IncABNBCOM CL A0090661016.9<0.1%47,973Added+5,277
Allstate CorpALLCOM0200021016.9<0.1%28,835Added+3,468
General Dynamics CorpGDCOM3695501086.8<0.1%19,312Added+1,827
Royal Caribbean GroupCOMV7780T1036.8<0.1%21,499Added+4,167
Jabil IncJBLCOM4663131036.8<0.1%17,584Added+1,696
Adobe IncADBECOM00724F1016.7<0.1%32,844Added+4,555
Quanta SVCS IncPWRCOM74762E1026.7<0.1%9,345Added+975
Ecolab IncECLCOM2788651006.7<0.1%23,967Added+3,291
Hewlett Packard Enterprise CHPECOM42824C1096.6<0.1%147,115Added+69,913
Lockheed Martin CorpLMTCOM5398301096.6<0.1%12,917Added+1,614
Lumentum Holdings IncLITECOM55024U1096.6<0.1%7,667Added+6,928
Averin Cap Acquisition CorpUNIT 01/30/2031G0679A1266.5<0.1%650,979Reduced−99,021
Ferrari N VCOMN3167Y1036.5<0.1%17,531Added+11,558
Ford MTR CoFCOM3453708606.4<0.1%462,269Added+70,549
Diamondback Energy IncFANGCOM25278X1096.4<0.1%36,531Added+27,264
Paccar IncPCARCOM6937181086.4<0.1%53,403Added+5,031
Rockwell Automation IncROKCOM7739031096.4<0.1%12,949Added+1,275
Cerebras Systems IncCBRSCOM CL A15675D1036.4<0.1%28,936New+28,936
Autodesk IncADSKCOM0527691066.4<0.1%32,812Reduced−14,652
TE Connectivity plcORD SHSG870521096.4<0.1%31,502Added+7,504
Corteva IncCTVACOM22052L1046.4<0.1%74,982Added+8,238
Open Text CorpOTEXCOM6837151066.3<0.1%285,400Added+276,292
Regeneron PharmaceuticalsREGNCOM75886F1076.3<0.1%10,099Added+1,920
Mountain Lake Acquisit CorpUNIT 01/21/2031G6301L1256.3<0.1%626,400Unchanged
Realty Income CorpOCOM7561091046.3<0.1%101,215Reduced−109,354
Stryker CorporationSYKCOM8636671016.2<0.1%19,815Added+2,049
Meshflow Acquisition CorpUNIT 11/19/2030G6032N1276.1<0.1%600,017Unchanged
Starbucks CorpSBUXCOM8552441096.1<0.1%59,568Added+6,744
Comcast Corp NewCMCSACL A20030N1016.1<0.1%247,748Added+55,025
M3-BRIGADE Acquisition VI CoORD SHS CL AG632211086.1<0.1%600,000Unchanged
Xanadu Quantum Technolo LtdXNDUSUB VTG B98390R1026.1<0.1%500,000Unchanged
Fedex CorpFDXCOM31428X1066.0<0.1%19,250Added+1,931
F5 IncFFIVCOM3156161026.0<0.1%14,489Added+1,666
SLB LimitedSLBCOM STK8068571086.0<0.1%128,062Added+17,526
Edwards Lifesciences CorpEWCOM28176E1085.9<0.1%65,538Added+9,378
Costar Group IncCSGPCOM22160N1095.9<0.1%207,870Added+186,252
Fortinet IncFTNTCOM34959E1095.9<0.1%38,300Added+4,553
CRH plcORDG255081055.8<0.1%54,620Added+5,499
Kenvue IncKVUECOM49177J1025.8<0.1%305,233Reduced−276,160
Archer Daniels Midland CoADMCOM0394831025.7<0.1%74,515Added+8,369
Dominion Energy IncDCOM25746U1095.7<0.1%83,158Added+74,185
Cardinal Health IncCAHCOM14149Y1085.7<0.1%23,861Added+1,026
Phillips 66PSXCOM7185461045.7<0.1%33,427Reduced−2,719
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391005.6<0.1%11,800Unchanged
Constellation Energy CorpCEGCOM21037T1095.6<0.1%22,606Added+7,846
Air Products and Chemicals IAPDCOM0091581065.6<0.1%19,036Added+1,930
Waste MGMT Inc DelWMCOM94106L1095.5<0.1%24,767Added+6,090
American Elec PWR Co IncAEPCOM0255371015.5<0.1%40,034Added+13,284
Ross Stores IncROSTCOM7782961035.5<0.1%25,691Added+837
Ciena CorpCIENCOM NEW1717793095.4<0.1%11,012Added+8,503
M Evo GBL Acquisition Corp IUNIT 01/23/2031G6071J1285.4<0.1%525,309Unchanged
Cadence Design System IncCDNSCOM1273871085.3<0.1%14,237Added+1,642
Automatic Data Processing inADPCOM0530151035.3<0.1%23,733Added+2,403
Comfort Sys USA IncFIXCOM1999081045.3<0.1%2,674Added+122
Intercontinental Exchange inICECOM45866F1045.3<0.1%42,836Added+16,298
CME Group IncCMECOM12572Q1055.3<0.1%23,789Added+5,033
Aldabra 4 Lqdty Opp Veh IncUNIT 12/23/2030G019002015.3<0.1%522,000Unchanged
Mozayyx Acquisition CorpUNIT 99/99/9999G631131235.2<0.1%522,000Unchanged
D. Boral Arc Acq I Corp.SHS CL AG2616F1015.2<0.1%500,000Unchanged
Medtronic plcSHSG5960L1035.2<0.1%66,248Added+15,668
Teledyne Technologies IncTDYCOM8793601055.2<0.1%7,771Added+1,082
Garmin LtdSHSH2906T1095.2<0.1%21,781Added+2,576
3M CoMMMCOM88579Y1015.2<0.1%31,924Reduced−13,967
WW Grainger IncGWWCOM3848021045.1<0.1%3,769Reduced−412
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1035.1<0.1%30,000New+30,000
Incyte CorpINCYCOM45337C1025.1<0.1%45,186Added+4,103
Illumina IncILMNCOM4523271095.1<0.1%28,992Added+4,533
Oneim Acquisition CorpUNIT 01/07/2031G6S74K1225.1<0.1%500,000Unchanged
D Boral Acquisition I CorpUNIT 01/30/2031G2616T1275.1<0.1%500,000Unchanged
Simon Ppty Group Inc NewSPGCOM8288061095.1<0.1%22,686Added+2,254
Biogen IncBIIBCOM09062X1035.1<0.1%23,421Added+3,272
Fortress Value Acqu Corp VORD SHS CL AG3645T1045.1<0.1%500,000Unchanged
Honeywell International IncHONCOM4385162055.0<0.1%22,455New+22,455
X3 Acquisition Corp LtdUNIT 12/19/2030G9831H1275.0<0.1%500,000Unchanged
Baker Hughes CompanyBKRCL A05722G1005.0<0.1%90,339Added+14,279
West Pharmaceutical SVSC IncWSTCOM9553061055.0<0.1%13,953Added+1,184
Bloom Energy CorpBECOM CL A0937121075.0<0.1%16,500New+16,500
Sterling Infrastructure IncSTRLCOM8592411015.0<0.1%5,931New+5,931
Honeywell Aerospace IncHONACOM43849R1055.0<0.1%22,455New+22,455
Mondelez International IncMDLZCL A6092071055.0<0.1%85,677Added+23,454
Doximity IncDOCSCL A26622P1074.9<0.1%238,292New+238,292
Blackstone IncBXCOM09260D1074.9<0.1%41,880Added+4,461
Archimedes Tech Spac PTNRS IUNIT 01/23/2031G0453R1214.9<0.1%480,000Unchanged
PAN Amern Silver CorpPAASCOM6979001084.9<0.1%109,141New+109,141
PG&E CorpPCGCOM69331C1084.8<0.1%287,999Added+35,297
Vulcan Matls CoVMCCOM9291601094.8<0.1%16,391Added+1,827
HCA Healthcare IncHCACOM40412C1014.8<0.1%12,393Reduced−2,604
Edison InternationalEIXCOM2810201074.8<0.1%64,427Added+7,198
Emerson Elec CoEMRCOM2910111044.8<0.1%33,477Added+470
Everest Group LtdCOMG3223R1084.8<0.1%13,311Added+3,770
Marriott International Inc NewMARCL A5719032024.7<0.1%12,696Added+1,363
PDD Holdings IncPDDSPONSORED ADS7223041024.7<0.1%61,605Added+200
Daedalus SPL Acquisition CorUNIT 11/10/2030G2616C1244.7<0.1%450,006Unchanged
Apex Treas CorpUNIT 10/07/2030G041041164.6<0.1%451,326Unchanged
Argan IncAGXCOM04010E1094.6<0.1%5,785Reduced−560
Illinois Tool WKS IncITWCOM4523081094.6<0.1%17,055Reduced−6,074
Halliburton CoHALCOM4062161014.6<0.1%135,739Added+15,208
Price T Rowe Group IncTROWCOM74144T1084.6<0.1%40,505Added+4,313
Transdigm Group IncTDGCOM8936411004.6<0.1%3,451Added+497
General MTRS CoGMCOM37045V1004.6<0.1%59,380Added+1,353
Regions Financial Corp NewRFCOM7591EP1004.6<0.1%151,504Added+16,353
Mettler Toledo InternationalMTDCOM5926881054.6<0.1%3,573Added+414
Silverbox Corp VUNIT 99/99/9999G8148S1234.6<0.1%448,777Unchanged
Armada Acquisition Corp IIIUNIT 02/13/2031G0R38M1274.5<0.1%450,000Unchanged
IntuitINTUCOM4612021034.5<0.1%17,363Added+3,571
Mercadolibre IncMELICOM58733R1024.5<0.1%2,662Added+276
Oxley Bridge Acq LtdUSD CL A ORD SHSG6858G1074.5<0.1%440,000Unchanged
Abony Acquisition Corp IUNIT 01/29/2031G005821254.5<0.1%450,000Unchanged
Pioneer Acquisition I CorpCL A ORD SHSG7117W1074.5<0.1%440,000Unchanged
CDW CorpCDWCOM12514G1084.5<0.1%31,798Added+8,278
Green Dot CorpGDOTCL A39304D1024.5<0.1%330,200Unchanged
Praetorian Acquisition CorpUNIT 01/16/2031G7S17G1114.4<0.1%440,000Unchanged
Netapp IncNTAPCOM64110D1044.4<0.1%28,683Reduced−3,514
Art Technology Acquisition CUNIT 12/19/2030G0579E1294.4<0.1%440,000Unchanged
Packaging Corp AmerPKGCOM6951561094.4<0.1%18,474Added+2,537
Columbus Circle Cap Corp IIUNIT 02/11/2031G2296M1114.4<0.1%400,031Unchanged
Travelers Companies IncTRVCOM89417E1094.4<0.1%13,262Added+256
PPG Inds IncPPGCOM6935061074.4<0.1%36,077Added+5,948
CAL Maine Foods IncCALMCOM NEW1280302024.4<0.1%54,307Added+2,800
Dexcom IncDXCMCOM2521311074.4<0.1%64,845Reduced−93,466
Datadog IncDDOGCL A COM23804L1034.4<0.1%16,746Added+1,832
EOG Res IncEOGCOM26875P1014.3<0.1%33,476Added+3,235
Synopsys IncSNPSCOM8716071074.3<0.1%9,672Reduced−298,525
Blue WTR Acquisition Corp. IORD SHS CL AG1368E1064.3<0.1%418,056Unchanged
Resmed IncRMDCOM7611521074.3<0.1%22,106Added+2,815
Hilton Worldwide Holdings IncHLTCOM43300A2034.3<0.1%13,011Added+1,391
Gildan Activewear IncGILCOM3759161034.3<0.1%83,300New+83,300
Sezzle IncSEZLCOM78435P1054.3<0.1%25,000Added+3,800
Marsh & McLennan Cos IncMRSHCOM5717481024.3<0.1%25,660Added+2,924
Cantor Equity Partners IV inSHS CL AG1828E1004.2<0.1%408,361Unchanged
Devon Energy Corp NewDVNCOM25179M1034.2<0.1%102,411Added+11,764
United Parcel SVCS IncUPSCL B9113121064.2<0.1%39,050Reduced−3,701
Silicon Vy Acquisition CorpUNIT 12/08/2030G813061054.2<0.1%400,000Unchanged
Nucor CorpNUECOM6703461054.2<0.1%18,816Added+1,876
Robinhood MKTS IncHOODCOM CL A7707001024.2<0.1%41,641Added+18,400
Snap on IncSNACOM8330341014.2<0.1%10,370Added+911
On Semiconductor CorpONCOM6821891054.2<0.1%43,984Added+13,582
United Therapeutics Corp DelUTHRCOM91307C1024.2<0.1%7,665Reduced−4,976
Tapestry IncTPRCOM8760301074.1<0.1%28,191Added+5,460
Blue Owl Capital IncOWLCOM CL A09581B1034.1<0.1%471,038Reduced−312,162
CSLM Digita Asset Acq Corp IUNIT 08/12/2030G2584S1354.1<0.1%400,000Unchanged
Msci IncMSCICOM55354G1004.1<0.1%7,351Added+1,730
Descartes Sys Group IncDSGXCOM2499061084.1<0.1%59,400Added+51,300
Ametek IncAMECOM0311001004.1<0.1%16,973Reduced−1,625
Spring Vy Acquisition Corp ISHS CL AG8377R1014.1<0.1%399,999Unchanged
Globalfoundries IncORDINARY SHARESG393871084.1<0.1%49,715New+49,715
NVR IncNVRCOM62944T1054.1<0.1%601Added+128
American Drive Acquisition CUNIT 12/04/2030G0R91M1214.1<0.1%400,000Unchanged
Raymond James Finl IncRJFCOM7547301094.1<0.1%26,900Added+3,225
Iron Horse Acquisit II CorpIRHOUNIT 07/11/203046283H2024.1<0.1%400,000Unchanged
Crocs IncCROXCOM2270461094.1<0.1%33,718Added+2,700
Ithax Acquisition Corp IIIUNIT 11/17/2030G4977S1284.1<0.1%400,000Unchanged
Activate Energy Acquisit CorUNIT 11/10/2030G0081J1294.1<0.1%400,000Unchanged
Verisign IncVRSNCOM92343E1024.1<0.1%16,114Added+1,937
HCM IV Acquisition CorpUNIT 01/20/2031G4365S1284.0<0.1%400,000Unchanged
Bitcoin Infrastructure AcquiUNIT 11/06/2030G1143H1274.0<0.1%400,000Unchanged
General Purp Acquisition CorUNIT 12/03/2030G3810N1224.0<0.1%400,000Unchanged
Vine Hill Cap Invts Corp IIUNIT 11/25/2030G9709D1254.0<0.1%399,979Unchanged
The Cigna GroupCICOM1255231004.0<0.1%14,641Added+1,589
Credo Technology Group HoldiORDINARY SHARESG254571054.0<0.1%14,838Reduced−3,523
Launchpad Cadenza Acqu CorpUNIT 12/15/2030G6001S1234.0<0.1%400,000Unchanged
Range Cap Acquisition Corp ICL A ORD SHSG7375J1034.0<0.1%400,000Unchanged
United Rentals IncURICOM9113631094.0<0.1%3,544Reduced−426
FG Imperii Acquisition CorpUNIT 10/14/2030G3R41C1284.0<0.1%400,000Unchanged
Legato Merger Corp IVUNIT 99/99/9999G7318R1214.0<0.1%400,000Unchanged
Apollo Global MGMT IncAPOCOM03769M1064.0<0.1%33,880Reduced−3,996
Open Lending CorpCOM68373J1044.0<0.1%1,285,600New+1,285,600
Cloudflare IncNETCL A COM18915M1074.0<0.1%16,176Added+1,902
Viking Acquisition Corp IUNIT 99/99/9999G9582G1204.0<0.1%372,869Unchanged
Coherent CorpCOHRCOM19247G1074.0<0.1%10,032Added+8,564
Masco CorpMASCOM5745991064.0<0.1%48,568Added+4,043
Expeditors International Wash IncEXPDCOM3021301093.9<0.1%24,156Added+1,998
Celsius Holdings IncCELHCOM NEW15118V2073.9<0.1%133,761Reduced−96,769
HP IncHPQCOM40434L1053.9<0.1%178,172Added+26,579
CF Industries HoldCFCOM1252691003.9<0.1%36,070Added+3,927
Moodys CorpMCOCOM6153691053.9<0.1%8,561Reduced−507
Cantor Equity Partners V IncSHS CL A SG1828S1093.9<0.1%375,583Unchanged
Williams Cos IncWMBCOM9694571003.9<0.1%52,086Unchanged
Lightwave Acquisition CorpUSD CL A ORD SHSG5490M1003.8<0.1%375,000Unchanged
Warner Music Group CorpWMGCOM CL A9345502033.8<0.1%141,158New+141,158
Deckers Outdoor CorpDECKCOM2435371073.8<0.1%38,382Added+5,073
Fifth Third BancorpFITBCOM3167731003.8<0.1%67,026Reduced−8,705
Carlisle Cos IncCSLCOM1423391003.8<0.1%10,399Added+851
State STR CorpSTTCOM8574771033.8<0.1%22,210Reduced−11,454
Halozyme Therapeutics IncHALOCOM40637H1093.8<0.1%47,989Reduced−25,800
Entergy Corp NewETRCOM29364G1033.8<0.1%32,684Added+12,655
EQT CorpEQTCOM26884L1093.7<0.1%70,410Added+22,022
Martin Marietta Matls IncMLMCOM5732841063.7<0.1%6,477Added+1,360
RPM International IncRPMCOM7496851033.7<0.1%33,541Added+5,169
Hall Chadwick Acquisition CoUNIT 11/20/2030G423861213.7<0.1%359,984Unchanged
Trubridge IncCOM2053061033.7<0.1%140,100New+140,100
Cintas CorpCTASCOM1729081053.6<0.1%21,291Added+2,140
Boston Scientific CorpBSXCOM1011371073.6<0.1%84,750Added+4,814
Pyrophyte Acquisition Corp.CL A SHSG7309T1023.6<0.1%350,000Unchanged
Social Comm Partners CorpUNIT 11/24/2030G8254P1293.5<0.1%344,575Reduced−5,425
Reliance IncRSCOM7595091023.5<0.1%9,427Added+1,194
Ventas IncVTRCOM92276F1003.5<0.1%39,609Added+20,204
Muzero Acquisition CorpUNIT 01/30/2031G8775A1223.5<0.1%350,000Unchanged
CNH Indl N VSHSN209441093.5<0.1%310,530Added+25,699
Natera IncNTRACOM6323071043.5<0.1%12,821Added+1,695
Textron IncTXTCOM8832031013.5<0.1%37,856Added+3,152
Truist Finl CorpTFCCOM89832Q1093.4<0.1%68,869Reduced−41,301
Carvana CoCVNACL A1468691023.4<0.1%51,810Added+40,566
Dynamix Corp IIIUNIT 10/09/2030G2949T1253.4<0.1%335,207Unchanged
Ferguson Enterprises IncFERGCOMMON STOCK NEW31488V1073.4<0.1%14,214Reduced−3,230
Citizens Finl Group IncCFGCOM1746101053.4<0.1%48,054Added+10,476
Magna International IncMGACOM5592224013.4<0.1%51,202Added+7,082
Kinder Morgan Inc DelKMICOM49456B1013.4<0.1%105,237Added+11,944
Fair Isaac CorpFICOCOM3032501043.4<0.1%2,808Added+191
Amcor plcCOM NEWG0250X1493.3<0.1%76,594Added+11,469
Avery Dennison CorpAVYCOM0536111093.3<0.1%20,281Added+3,262
Fastenal CoFASTCOM3119001043.3<0.1%68,200Reduced−25,626
YUM Brands IncYUMCOM9884981013.3<0.1%20,406Reduced−3,614
Delta Air Lines IncDALCOM NEW2473617023.3<0.1%34,796Reduced−4,321
Ulta Beauty IncULTACOM90384S3033.3<0.1%7,214Added+1,866
Warner Bros Discovery IncCOM SER A9344231043.3<0.1%121,953Added+14,051
Target CorpTGTCOM87612E1063.2<0.1%24,759Added+3,315
Autozone IncAZOCOM0533321023.2<0.1%998Added+100
Roku IncROKUCOM CL A77543R1023.2<0.1%23,000Reduced−3,439
Block IncXYZCL A8522341033.2<0.1%41,790Added+9,192
Ball CorpBALLCOM0584981063.2<0.1%50,639Added+6,923
Warby Parker IncWRBYCL A COM93403J1063.1<0.1%103,400Added+14,400
American International Group IncAIGCOM NEW0268747843.1<0.1%41,611Added+4,845
Aptiv plcCOM SHSG3265R1073.1<0.1%50,172Added+7,293
Imperial Oil LtdIMOCOM NEW4530384083.1<0.1%27,396Reduced−135,252
Twelve Seas Invt Co IIIUNIT 11/21/2030G9145D1273.1<0.1%300,000Unchanged
Invest Green Acquisition CorUNIT 11/04/2030G4924G1283.1<0.1%300,000Unchanged
McKinley Acquisition CorpSHS CL AG6005T1013.0<0.1%300,000Unchanged
Black Spade Acquisition IIIUNIT 99/99/9999G1154S1293.0<0.1%300,000Unchanged
Tailwind 2.0 Acquisition CorUNIT 11/07/2030G8662J1033.0<0.1%300,032Unchanged
Bluerock Acquisition CorpUNIT 11/06/2030G1352R1213.0<0.1%300,000Unchanged
Galata Acquisition Corp IIORD SHS CL AG3R25N1083.0<0.1%300,000Unchanged
Paloma Acquisition Corp IUNIT 02/12/2031G6881J1283.0<0.1%300,000Unchanged
Otis Worldwide CorpOTISCOM68902V1073.0<0.1%42,219Added+4,018
Cbre Group IncCBRECL A12504L1093.0<0.1%22,375Reduced−96,306
TGE Value Creative SolutionsUNIT 99/99/9999G8773E1263.0<0.1%300,000Unchanged
Hennessy Cap Invts Corp VIIIUNIT 02/02/2031G440551123.0<0.1%297,437Unchanged
Everpure IncPCL A74624M1023.0<0.1%38,000Added+14,382
APA CorporationAPACOM03743Q1083.0<0.1%91,811Reduced−6,080
Carnival Corp LtdCOMMON SHARESG2004J1033.0<0.1%104,558New+104,558
Consolidated Edison IncEDCOM2091151043.0<0.1%26,908Added+2,952
Targa Res CorpTRGPCOM87612G1013.0<0.1%11,066Added+1,275
Doordash IncDASHCL A25809K1053.0<0.1%16,023Added+2,327
Allegion plcORD SHSG0176J1092.9<0.1%20,856Added+1,713
Select Med Holdings CorpCOM81619Q1052.9<0.1%175,800Added+16,400
Lyft IncLYFTCL A COM55087P1042.9<0.1%198,367Added+71,100
Powell Inds IncPOWLCOM7391281062.9<0.1%10,065Added+4,230
Cencora IncCORCOM03073E1052.9<0.1%10,146Added+1,219
Lennox International IncLIICOM5261071072.9<0.1%4,999Added+427
First Solar IncFSLRCOM3364331072.8<0.1%12,047Added+9,829
Global Business Travel GroupCOM CL A37890B1002.8<0.1%300,300New+300,300
Wayfair IncWCL A94419L1012.8<0.1%30,376Added+7,876
Exelon CorpEXCCOM30161N1012.8<0.1%60,102Added+8,838
Fox CorpFOXACL A COM35137L1052.8<0.1%53,387Added+9,247
Trailblazer Acquisition CorpUNIT 08/21/2030G9009S1292.8<0.1%272,899Unchanged
WabtecWABCOM9297401082.8<0.1%10,294Reduced−92
Gallagher Arthur J & CoAJGCOM3635761092.7<0.1%11,922Added+1,534
Oneok Inc NewCOM6826801032.7<0.1%31,262Added+3,750
Metlife IncMETCOM59156R1082.7<0.1%31,710Added+3,358
Figx Cap Acquisition Corp.USD CL A ORD SHSG3473K1002.7<0.1%262,000Unchanged
Corcept Therapeutics IncCORTCOM2183521022.7<0.1%30,700Added+3,500
Electronic Arts IncCOM2855121092.7<0.1%12,979Added+1,418
Public StoragePSACOM74460D1092.6<0.1%8,325Added+943
Microchip Technology Inc.MCHPCOM5950171042.6<0.1%29,043Added+3,880
Space Asset Acquisition CorpUNIT 01/13/2031G8375S1272.6<0.1%250,000Unchanged
Talon Cap CorpUNIT 08/27/2030G866521152.6<0.1%250,000Unchanged
Atlassian CorporationTEAMCL A0494681012.6<0.1%33,856Added+9,737
Flex LtdORDY2573F1022.6<0.1%16,232Reduced−5,363
Proem Acquisition Corp IUNIT 01/29/2031G7341A1292.6<0.1%260,000Unchanged
Emcor Group IncEMECOM29084Q1002.6<0.1%3,158Reduced−1,250
Williams Sonoma IncWSMCOM9699041012.6<0.1%11,243Reduced−7,415
Nike IncNKECL B6541061032.6<0.1%63,655Added+7,145
Pembina Pipeline CorpPBACOM7063271032.6<0.1%56,200Added+46,000
C H Robinson Worldwide inCHRWCOM NEW12541W2092.6<0.1%13,714Added+1,305
Humana IncHUMCOM4448591022.6<0.1%6,457Added+719
PAR Pac Holdings IncPARRCOM NEW69888T2072.5<0.1%45,263Added+12,400
Leapfrog Acquisition CorpUNIT 11/10/2030G5414D1292.5<0.1%250,000Unchanged
Chewy IncCHWYCL A16679L1092.5<0.1%126,421Added+12,000
Godaddy IncGDDYCL A3802371072.4<0.1%28,740Added+4,253
Sonos IncSONOCOM83570H1082.4<0.1%179,242Added+21,400
Republic SVCS IncRSGCOM7607591002.4<0.1%11,381Added+1,285
Insulet CorpPODDCOM45784P1012.4<0.1%15,911Added+3,723
Old Dominion Freight Line inODFLCOM6795801002.4<0.1%11,165Added+1,209
Sysco CorpSYYCOM8718291072.4<0.1%28,902Reduced−2,746
Garrett Motion IncGTXCOM3665051052.4<0.1%66,265Reduced−54,500
Nathans Famous IncNATHCOM6323471002.4<0.1%23,605Reduced−6,395
Interactive Brokers Group inIBKRCOM CL A45841N1072.4<0.1%27,439Reduced−8,452
WEN Acquisition CorpUNIT 05/16/2030G9R39C1292.4<0.1%227,931Unchanged
Kohls CorpKSSCOM5002551042.4<0.1%132,680Added+39,400
Clear Channel Outdoor HoldingsCOM18453H1062.3<0.1%962,800Added+562,900
Take-Two Interactive SoftwarTTWOCOM8740541092.3<0.1%9,140Added+1,110
Cboe Global MKTS IncCBOECOM12503M1082.3<0.1%9,425Reduced−4,689
TRG Latin Amer Acquis CorpUNIT 02/20/2031G9037S1252.3<0.1%226,803Unchanged
M & T BK CorpMTBCOM55261F1042.3<0.1%9,529Reduced−56,679
Progyny IncPGNYCOM74340E1032.3<0.1%78,605Reduced−16,700
Idex CorpIEXCOM45167R1042.2<0.1%9,912Added+1,045
Becton Dickinson & CoBDXCOM0758871092.2<0.1%14,859Added+1,697
Payoneer Global IncPAYOCOM70451X1042.2<0.1%315,800Added+91,600
DTE Energy CoDTECOM2333311072.2<0.1%14,673Reduced−88,064
NRG Energy IncNRGCOM NEW6293775082.2<0.1%15,294Added+2,811
Agilent Technologies IncACOM00846U1012.2<0.1%16,716Added+642
Waste Connections IncWCNCOM94106B1012.2<0.1%13,294Added+1,510
Church & Dwight Co IncCHDCOM1713401022.2<0.1%22,675Added+11,431
Axon Enterprise IncAXONCOM05464C1012.2<0.1%3,867Added+447
Highview Merger CorpUNIT 07/24/2030G4569C1272.2<0.1%207,426Unchanged
Kroger CoKRCOM5010441012.1<0.1%38,548Added+3,577
Steel Dynamics IncSTLDCOM8581191002.1<0.1%9,325Added+834
Medpace Holdings IncMEDPCOM58506Q1092.1<0.1%4,030Added+280
Lululemon Athletica IncLULUCOM5500211092.1<0.1%18,590Added+5,246
Gamestop CorpGMECL A36467W1092.1<0.1%95,983Added+14,700
International Seaways IncCOMY410531022.1<0.1%27,600Added+3,100
Public SVC Enterprise GroupPEGCOM7445731062.1<0.1%26,027Added+2,979
Coca-Cola Europacific PartneSHSG258391042.1<0.1%21,100New+21,100
Arch Cap Group LtdORDG0450A1052.1<0.1%21,700Reduced−22,571
Hershey CoHSYCOM4278661082.1<0.1%11,975Added+4,978
AA Mission Acquisition CorpORD SHS CL AG1000S1092.1<0.1%200,000Unchanged
AA Mission Acquisition CorpUNIT 07/23/2032G1000S1172.1<0.1%200,000Unchanged
Universal HLTH SVCS IncUHSCL B9139031002.1<0.1%14,062Reduced−222
Axiom Intelligence Ac Corp 1UNIT 06/10/2030G0750N1202.1<0.1%193,484Unchanged
Dover CorpDOVCOM2600031082.1<0.1%9,237Added+1,015
Indigo Acquisition CorpUNIT 07/01/2030G4791J1222.1<0.1%200,000Unchanged
NMP Acquisition CorpCL AG6375X1042.1<0.1%200,000Unchanged
Karbon Cap Partners CorpUNIT 12/11/2030G5225W1262.1<0.1%200,078Unchanged
Caseys Gen Stores IncCASYCOM1475281032.0<0.1%2,578Added+341
United Acquisition Corp IUNIT 99/99/9999G92ALM1242.0<0.1%200,000Unchanged
Roblox CorpRBLXCL A7710491032.0<0.1%37,415Added+15,489
Tyson Foods IncTSNCL A9024941032.0<0.1%35,522Added+22,491
Rocket Lab CorpRKLBCOM7731211082.0<0.1%19,994Added+15,040
Rigel Pharmaceuticals IncRIGLCOM7665597022.0<0.1%51,900Added+23,300
Prudential Finl IncPRUCOM7443201022.0<0.1%18,794Added+2,100
L3HARRIS Technologies IncLHXCOM5024311092.0<0.1%6,978Added+5,017
Emmis Acquisition Corp.SHS CL AG3037D1052.0<0.1%198,021Unchanged
Hartford Insurance Group IncHIGCOM4165151042.0<0.1%15,123Reduced−1,632
Twilio IncTWLOCL A90138F1022.0<0.1%9,712Added+931
Best Buy IncBBYCOM0865161012.0<0.1%26,357Reduced−20,608
Zebra Technologies CorporatiZBRACL A9892071052.0<0.1%7,520Added+911
Keurig DR Pepper IncKDPCOM49271V1002.0<0.1%60,402Added+7,625
Spartacus Acquisition Corp IUNIT 01/30/2031G8303R1262.0<0.1%192,956Unchanged
Tutor Perini CorpTPCCOM9011091082.0<0.1%23,618Added+1,900
Jazz Pharmaceuticals plcSHS USDG508711051.9<0.1%8,092Unchanged
Kimberly-Clark CorpKMBCOM4943681031.9<0.1%17,761Added+1,984
Graco IncGGGCOM3841091041.9<0.1%25,453Reduced−10,708
Waters CorpWATCOM9418481031.9<0.1%5,113Reduced−5,539
Factset Resh Sys IncFDSCOM3030751051.9<0.1%8,180Added+90
Renew Energy Global plcCL A SHSG7500M1041.9<0.1%301,000New+301,000
Paychex IncPAYXCOM7043261071.9<0.1%19,051Added+1,928
Dollar Gen CorpDGCOM2566771051.8<0.1%15,753Reduced−2,987
Iqvia Holdings IncIQVCOM46266C1051.8<0.1%9,380Added+1,030
Churchill Cap Corp XIUNIT 12/10/2030G2131A1241.8<0.1%100,000Unchanged
Etsy IncETSYCOM29786A1061.8<0.1%23,800Reduced−3,558
Crown Castle IncCCICOM22822V1011.8<0.1%23,645Added+2,590
Solarius Capital Acqu CorpUNIT 07/10/2030G826171201.8<0.1%172,807Unchanged
Occidental Pete CorpOXYCOM6745991051.7<0.1%35,998Added+4,389
Centene Corp DelCNCCOM15135B1011.7<0.1%27,222Added+2,911
Toast IncTOSTCL A8887871081.7<0.1%62,574Added+35,884
Abivax SAABVXSPONSORED ADS00370M1031.7<0.1%13,000New+13,000
Vendome Acquisition Corp IUNIT 06/20/2030G9580A1251.7<0.1%167,482Unchanged
AI Infrastructure AcquisiUNIT 99/99/9999G013361251.7<0.1%166,188Unchanged
Exelixis IncEXELCOM30161Q1041.7<0.1%31,547Reduced−56,815
Cincinnati Finl CorpCINFCOM1720621011.7<0.1%9,178Added+933
Mercury Genl Corp NewMCYCOM5894001001.7<0.1%15,700Added+1,200
Pulte Group IncPHMCOM7458671011.7<0.1%12,184Reduced−220
Heico Corp NewHEICOM4228061091.7<0.1%4,673Reduced−1,455
Inmode LtdSHSM5425M1031.6<0.1%112,579Unchanged
Nextpower IncNXTCLASS A COM65290E1011.6<0.1%13,717Reduced−10,700
Burlington Stores IncBURLCOM1220171061.6<0.1%5,128Added+1,737
Nasdaq IncNDAQCOM6311031081.6<0.1%20,457Added+2,729
Century Alum CoCENXCOM1564311081.6<0.1%35,000New+35,000
Extra Space Storage IncEXRCOM30225T1021.6<0.1%11,041Added+1,266
LAS Vegas Sands CorpLVSCOM5178341071.6<0.1%34,441Added+16,229
Coursera IncCOURCOM22266M1041.6<0.1%279,999Added+56,700
Synchrony FinancialSYFCOM87165B1031.6<0.1%20,718Added+2,165
Aurinia Pharmaceuticals IncAUPHCOM05156V1021.6<0.1%92,700Added+2,300
Innovative Indl Pptys IncIIPRCOM45781V1011.6<0.1%25,100Added+6,500
Ameren CorpAEECOM0236081021.6<0.1%13,752Added+1,617
Firstenergy CorpFECOM3379321071.5<0.1%32,523Added+3,577
PPL CorpPPLCOM69351T1061.5<0.1%42,433Added+34,417
Astera Labs IncALABCOM04626A1031.5<0.1%3,120New+3,120
Hunt J B Trans SVCS IncJBHTCOM4456581071.5<0.1%5,200Added+528
Southern Copper CorpSCCOCOM84265V1051.5<0.1%8,610Added+85
United Airls Holdings IncUALCOM9100471091.5<0.1%10,997Added+487
Fiserv IncFISVCOM3377381081.5<0.1%30,404Added+3,218
Xylem IncXYLCOM98419M1001.5<0.1%12,542Added+1,458
Hubbell IncHUBBCOM4435106071.5<0.1%2,823Reduced−1,843
Centerpoint Energy IncCNPCOM15189T1071.5<0.1%33,314Added+3,896
Roper Technologies IncROPCOM7766961061.5<0.1%4,328Reduced−20,632
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521051.5<0.1%9,625New+9,625
Krystal Biotech IncKRYSCOM5011471021.4<0.1%3,880Reduced−220
Veeva Sys IncVEEVCL A COM9224751081.4<0.1%8,122Added+948
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1071.4<0.1%22,508Reduced−324
Copart IncCPRTCOM2172041061.4<0.1%50,991Added+5,494
Coinbase Global IncCOINCOM CL A19260Q1071.4<0.1%9,822Added+1,319
Entegris IncENTGCOM29362U1041.4<0.1%7,972Added+912
Bunge Global SACOM SHSH113561041.4<0.1%13,399Added+5,804
Technipfmc plcCOMG871101051.4<0.1%21,564New+21,564
Avalonbay Cmntys IncCOM0534841011.4<0.1%7,520Added+845
CAE IncCAECOM1247651081.4<0.1%56,660Added+4,600
Amrize LtdSHSH2927K1031.4<0.1%26,535New+26,535
Krakacquisition CorporationUNIT 12/23/2030G5315G1221.4<0.1%138,432Unchanged
Quest Diagnostics IncDGXCOM74834L1001.4<0.1%6,614Reduced−5,026
Atmos Energy CorpATOCOM0495601051.4<0.1%8,136Added+964
Mastec IncMTZCOM5763231091.4<0.1%3,365New+3,365
Middleby CorpMIDDCOM5962781011.4<0.1%8,000New+8,000
Qnity Electronics IncQCOMMON STOCK74743L1001.4<0.1%8,389Added+741
Willis Towers Watson plc LtdSHSG966291031.4<0.1%5,226Added+573
Verisk Analytics IncVRSKCOM92345Y1061.4<0.1%7,583Added+823
Alnylam Pharmaceuticals IncALNYCOM02043Q1071.4<0.1%4,517Unchanged
AecomACMCOM00766T1001.4<0.1%19,400Reduced−4,811
Henry Jack & Assoc IncJKHYCOM4262811011.3<0.1%9,800Added+1,435
Workday IncWDAYCL A98138H1011.3<0.1%11,021Added+1,279
Peloton Interactive IncPTONCL A COM70614W1001.3<0.1%228,079Added+80,600
Texas Pacific Land CorporatiTPLCOM88262P1021.3<0.1%3,076Added+351
Infosys LtdINFYSPONSORED ADR4567881081.3<0.1%127,874Unchanged
Markel Group IncMKLCOM5705351041.3<0.1%686Added+74
American WTR WKS Co Inc NewAWKCOM0304201031.3<0.1%10,175Added+1,161
International Flavors&FragraIFFCOM4595061011.3<0.1%16,864Added+2,144
YUM China Holdings IncYUMCCOM98850P1091.3<0.1%32,705Unchanged
Eversource EnergyESCOM30040W1081.3<0.1%18,440Added+2,241
Millicom International Cellular S aCOM STKL6388F1101.3<0.1%14,500Added+9,300
Compania de Minas BuenaventuBVNSPONSORED ADR2044481041.3<0.1%44,822Added+25,900
Expand Energy CorporationEXECOM1651677351.3<0.1%14,372Added+7,416
Principal Financial Group inPFGCOM74251V1021.3<0.1%12,079Added+1,317
Okta IncOKTACL A6792951051.3<0.1%9,473Added+1,016
Darden Restaurants IncDRICOM2371941051.3<0.1%6,254Added+684
Equity ResidentialVMRKSH BEN INT29476L1071.3<0.1%18,897Added+2,152
Harmony Biosciences Holdings inHRMYCOM4131971041.3<0.1%35,090Added+4,100
Dollar Tree IncDLTRCOM2567461081.3<0.1%10,550Reduced−14,740
Tractor Supply CoTSCOCOM8923561061.3<0.1%40,337Reduced−6,243
Weatherford International plcORD SHSG488331181.3<0.1%15,600Added+3,200
KeycorpKEYCOM4932671081.3<0.1%54,771Added+8,139
LPL Finl Holdings IncLPLACOM50212V1001.3<0.1%4,455Added+482
Omnicom Group IncOMCCOM6819191061.3<0.1%17,165Reduced−8,710
Zoom Communications IncZMCL A98980L1011.2<0.1%14,335Added+1,515
Kodiak Gas SVCS IncKGSCOM50012A1081.2<0.1%16,400New+16,400
Logitech International S aSHSH504302321.2<0.1%13,101Added+2,313
Corpay IncCPAYCOM SHS2199481061.2<0.1%3,678Added+400
Aercap Holdings NVSHSN009851061.2<0.1%8,400Added+3,000
Coreweave IncCRWVCOM CL A21873S1081.2<0.1%12,000New+12,000
Stantec IncSTNCOM85472N1091.2<0.1%17,100Reduced−3,100
Brinker International IncEATCOM1096411001.2<0.1%7,000Added+600
Constellation Brands IncSTZCL A21036P1081.2<0.1%8,417Added+878
Weyerhaeuser CoWYCOM NEW9621661041.2<0.1%48,885Added+6,010
CMS Energy CorpCMSCOM1258961001.2<0.1%15,253Reduced−150,686
Reddit IncRDDTCL A75734B1001.2<0.1%6,699New+6,699
Lennar CorpLENCL A5260571041.1<0.1%12,638Reduced−57,869
Fortive CorpFTVCOM34959J1081.1<0.1%18,352Reduced−6,481
Procap Acquisition CorpUNIT 05/16/2030G7257A1131.1<0.1%108,076Unchanged
Hess Midstream LPHESMCL A SHS4281031051.1<0.1%29,602Added+2,400
Veralto CorpVLTOCOM SHS92338C1031.1<0.1%12,411Added+1,474
Loews CorpLCOM5404241081.1<0.1%9,689Added+1,049
Steris plcSHS USDG8473T1001.1<0.1%5,200Added+589
Trekor Metals LtdTGBCOM89472Y1071.1<0.1%158,500New+158,500
Paycom Software IncPAYCCOM70432V1021.1<0.1%8,693Reduced−8,604
Distribution Solutions GRP IDSGRCOM5207761051.1<0.1%39,500Added+26,000
Kraft Heinz CoKHCCOM5007541061.1<0.1%45,550Added+5,288
FabrinetSHSG3323L1001.1<0.1%1,910New+1,910
Ares Management CorporationARESCL A COM STK03990B1011.1<0.1%9,644Added+1,307
Nisource IncNICOM65473P1051.1<0.1%22,573Added+14,847
Futurecrest Acquisition CorpUNIT 99/99/9999G3730U1231.1<0.1%102,374Unchanged
Berkley W R CorpWRBCOM0844231021.1<0.1%15,041Added+1,472
First CTZNS Bancshares Inc DFCNCACL A31946M1031.1<0.1%508Added+51
Willow Lane Acquisition CRPUNIT 01/27/2031G9675K1291.1<0.1%100,000Unchanged
Copley Acquisition CorpUNIT 99/99/9999G242431181.0<0.1%100,367Unchanged
Equifax IncEFXCOM2944291051.0<0.1%6,533Added+731
Heico Corp NewHEICL A4228062081.0<0.1%3,964Added+456
General Mills IncGISCOM3703341041.0<0.1%29,279Added+3,177
Alamos Gold IncAGICOM CL A0115321081.0<0.1%33,500Added+2,700
Alliant Energy CorpLNTCOM0188021081.0<0.1%13,254Added+1,536
Dupont de Nemours IncDDCOMMON STOCK26614N2011.0<0.1%7,449New+7,449
Liberty Media Corp DelFWONACOM LBTY ONE S C5312297551.0<0.1%10,611Added+1,265
DOW Holdings IncDOWCOM2605571031.0<0.1%36,862Added+4,238
Organon & CoOGNCOMMON STOCK68622V1061.0<0.1%73,534Added+2,200
Kimco Realty CorpKIMCOM49446R1091.0<0.1%39,239Added+4,048
Essex Ppty TR IncESSCOM2971781051.0<0.1%3,383Added+385
Stoke Therapeutics IncSTOKCOM86150R1071.0<0.1%30,000Reduced−11,500
Vita Coco Co IncCOCOCOM92846Q1071.0<0.1%14,802Added+1,200
Lauder Estee Cos IncELCL A5184391041.0<0.1%12,246Added+1,479
Strategy IncMSTRCL A NEW5949724081.0<0.1%11,049Added+1,587
Global PMTS IncGPNCOM37940X1020.9<0.1%13,078Added+1,427
Simulations Plus IncCOM8292141050.9<0.1%51,500New+51,500
Moderna IncMRNACOM60770K1070.9<0.1%13,458Unchanged
Invitation Homes IncINVHCOM46187W1070.9<0.1%30,885Added+3,469
Nordson CorpNDSNCOM6556631020.9<0.1%3,059Reduced−2,144
Zimmer Biomet Holdings IncZBHCOM98956P1020.9<0.1%10,708Added+1,190
Cross Ctry Healthcare IncCOM2274831040.9<0.1%69,700New+69,700
Smurfit Westrock plcSHSG8267P1080.9<0.1%19,710Added+3,128
Nice LtdNICESPONSORED ADR6536561080.9<0.1%10,000Unchanged
Apex Tech Acquisition IncUNIT 99/99/9999G0R21F1210.9<0.1%87,840Unchanged
Neurocrine Biosciences IncNBIXCOM64125C1090.9<0.1%5,210Added+595
Genuine Parts CoGPCCOM3724601050.9<0.1%7,401Added+830
BEL Fuse IncBELFACL B0773473000.9<0.1%2,600New+2,600
Sarepta Therapeutics IncSRPTCOM8036071000.9<0.1%48,054Added+3,900
Harmony Gold MNG LtdHMYSPONSORED ADR4132163000.9<0.1%56,724Unchanged
Mid-Amer Apt Cmntys IncMAACOM59522J1030.9<0.1%6,201Added+698
Owens Corning NewOCCOM6907421010.9<0.1%5,400Reduced−7,585
Broadridge Finl Solutions inBRCOM11133T1030.9<0.1%6,239Added+700
Acadia Pharmaceuticals IncACADCOM0042251080.8<0.1%33,500Unchanged
Brown & Brown IncBROCOM1152361010.8<0.1%13,212Reduced−114,273
Nebius Group N.V.SHS CLASS AN972841080.8<0.1%3,000New+3,000
Jacobs Solutions IncJCOM46982L1080.8<0.1%6,571Added+709
Toll Brothers IncTOLCOM8894781030.8<0.1%5,000Reduced−8,270
Watsco IncWSOCOM9426222000.8<0.1%1,955Added+221
WP Carey IncWPCCOM92936U1090.8<0.1%11,383Added+1,307
Emera IncEMACOM2908761010.8<0.1%15,300New+15,300
Skyworks Solutions IncSWKSCOM83088M1020.8<0.1%11,937Added+5,273
PDF Solutions IncPDFSCOM6932821050.8<0.1%11,400New+11,400
Trip Com Group LtdTCOMADS89677Q1070.8<0.1%20,189Added+500
Iren LimitedORDINARY SHARESQ4982L1090.8<0.1%17,503New+17,503
SS&C Tech HoldingsSSNCCOM78467J1000.8<0.1%12,858Reduced−24,842
Sun Cmntys IncSUICOM8666741040.8<0.1%6,617Added+737
Trinet Group IncTNETCOM8962881070.8<0.1%15,450Unchanged
Ideaya Biosciences IncIDYACOM45166A1020.8<0.1%20,500New+20,500
Zscaler IncZSCOM98980G1020.8<0.1%5,407Added+623
Lyondellbasell Industries NVSHS - A -N537451000.8<0.1%14,287Added+1,543
Dicks Sporting Goods IncDKSCOM2533931020.7<0.1%3,284Added+400
Cooper Cos IncCOOCOM2166485010.7<0.1%10,372Added+430
Regency CTRS CorpREGCOM7588491030.7<0.1%9,193Added+1,041
TransunionTRUCOM89400J1070.7<0.1%10,093Reduced−132,446
Stride IncLRNCOM86333M1080.7<0.1%8,403Added+600
Ingram Micro HLDG CorpINGMCOM4571521060.7<0.1%26,300New+26,300
Ituran Location and ControlSHSM6158M1040.7<0.1%11,607Unchanged
Lifestance Health Group IncLFSTCOM53228F1010.7<0.1%66,100New+66,100
Equinix IncEQIXCOM29444U7000.7<0.1%675Unchanged
Rush Street Interactive IncRSICOM7820111000.7<0.1%23,600New+23,600
Cytokinetics IncCYTKCOM NEW23282W6050.7<0.1%8,100New+8,100
Sharkninja IncCOM SHSG8068L1080.7<0.1%4,515New+4,515
Charter Communications IncCHTRCL A16119P1080.7<0.1%4,827Reduced−10,978
Magnolia Oil & Gas CorpMGYCL A5596631090.7<0.1%26,300Added+2,100
Oyster Enterprises II AcquisUNIT 05/22/2030G6861F1200.7<0.1%61,050Unchanged
Ironwood Pharmaceuticals IncIRWDCOM CL A46333X1080.7<0.1%159,010Reduced−67,300
Gartner IncITCOM3666511070.7<0.1%5,139Reduced−43,523
Tyler Technologies IncTYLCOM9022521050.7<0.1%2,277Added+266
Pentair plcSHSG7S00T1040.7<0.1%8,660Reduced−21,672
McCormick & Co IncMKCCOM NON VTG5797802060.7<0.1%13,077Added+1,512
Tradeweb MKTS IncTWCL A8926721060.7<0.1%6,610Reduced−61,922
Trimble IncTRMBCOM8962391000.7<0.1%12,731Reduced−9,168
Annaly Capital Management inNLYCOM NEW0357108390.7<0.1%29,075Added+4,092
Rivian Automotive IncRIVNCOM CL A76954A1030.6<0.1%37,287Added+4,745
Pattern Group IncPTRNCOM SER A70339W1040.6<0.1%25,200Added+8,700
Rollins IncROLCOM7757111040.6<0.1%15,077Added+1,730
Fidelity Natl Finl IncFNFCOM SHS31620R3030.6<0.1%13,342Added+1,538
Winmark CorpWINACOM9742501020.6<0.1%1,483Added+520
Gaming & Leisure PGLPICOM36467J1080.6<0.1%14,053Added+1,689
Clorox Co DelCLXCOM1890541090.6<0.1%6,529Reduced−8,080
BTC Dev CorpUNIT 09/11/2030G0701G1250.6<0.1%60,651Unchanged
Berto Acquisition CorpUNIT 99/99/9999G1051H1270.6<0.1%57,712Unchanged
AZZ IncAZZCOM0024741040.6<0.1%3,905Added+300
Dominos Pizza IncDPZCOM25754A2010.6<0.1%2,007Reduced−2,930
Galaxy Digital Inc.GLXYCL A36317J2090.6<0.1%21,200Unchanged
Leidos Holdings IncLDOSCOM5253271020.6<0.1%5,601Unchanged
Forgent Power Solutions IncFPSCOM SHS CL A34631F1020.6<0.1%10,200Added+3,000
Labcorp Holdings IncLHCOM SHS5049221050.5<0.1%1,939Added+498
Target Hospitality CorpTHCOM87615L1070.5<0.1%26,600New+26,600
MKS Inc.MKSICOM55306N1040.5<0.1%1,200Unchanged
HCM III Acquisition CorpUNIT 07/23/2030G4365E1290.5<0.1%50,000Unchanged
1RT Acquisition Corp.UNIT 06/26/2030G6757R1210.5<0.1%49,991Unchanged
Agco CorpAGCOCOM0010841020.5<0.1%4,300Reduced−3,100
Super Micro Computer IncSMCICOM NEW86800U3020.5<0.1%17,492New+17,492
Infinite Eagle Acquisition CUNIT 01/13/2031G4802J1290.5<0.1%50,000Unchanged
Safeguard Acquisition CorpUNIT 99/99/9999G776761230.5<0.1%50,000Unchanged
GEN Digital IncGENCOM6687711080.5<0.1%20,567Unchanged
Finvolution GroupFINVSPONSORED ADS31810T1010.5<0.1%105,949Unchanged
News Corp NewNWSACL A65249B1090.5<0.1%19,880Reduced−373,657
PTC IncPTCCOM69370C1000.5<0.1%4,284Unchanged
Medline IncMDLNCOM CL A58507V1070.5<0.1%12,306Added+2,806
TIM S aTIMBSPONSORED ADR88706T1080.5<0.1%22,321Unchanged
NCS Multistage Holdings IncCOM NEW6288772010.5<0.1%10,500New+10,500
Spyre Therapeutics IncSYRECOM NEW00773J2020.5<0.1%5,200New+5,200
D. Boral Arc Acq I Corp.*W EXP 07/23/203G2616F1190.5<0.1%250,000Unchanged
International Paper CoIPCOM4601461030.5<0.1%11,846Unchanged
Indivior Pharmaceuticals IncINDVCOM45579U1090.4<0.1%10,890Reduced−8,324
Hyatt Hotels CorpHCOM CL A4485791020.4<0.1%2,279Added+250
Block H & R IncHRBCOM0936711050.4<0.1%11,600New+11,600
Blue Acquisition Corp.UNIT 06/02/2030G1331A1240.4<0.1%39,092Unchanged
WIX Com LtdSHSM980681050.4<0.1%9,653Reduced−685,614
Curtiss Wright CorpCWCOM2315611010.4<0.1%577Added+93
DR Reddys Labs LtdRDYADR2561352030.4<0.1%30,000Unchanged
XP IncCL AG982391090.4<0.1%26,717Unchanged
Revolution Medicines IncRVMDCOM76155X1000.4<0.1%2,308New+2,308
Samsara IncIOTCOM CL A79589L1060.4<0.1%13,314Added+2,090
Willscot Holdings CorpWSCCOM CL A9713781040.4<0.1%14,700Reduced−10,700
Taysha Gene Therapies IncTSHACOM SHS8776191060.4<0.1%59,100New+59,100
Pinterest IncPINSCL A72352L1060.4<0.1%19,000Reduced−12,116
Genco Shipping & Trading LtdSHSY2685T1310.4<0.1%15,900New+15,900
Credicorp LtdCOMG2519Y1080.4<0.1%996Unchanged
Corebridge Finl IncCRBGCOM21871X1090.4<0.1%13,517Added+1,664
Weibo CorpWBSPONSORED ADR9485961010.4<0.1%52,930Unchanged
Newbury STR II Acquisition CUNIT 10/23/2029G6439S1250.4<0.1%35,663Unchanged
Moonlake ImmunotherapeuticsMLTXCLASS A ORD61559X1040.4<0.1%19,500New+19,500
Sofi Technologies IncSOFICOM83406F1020.4<0.1%21,033Added+7,748
Vishay Intertechnology IncVSHCOM9282981080.4<0.1%7,000New+7,000
Rush Enterprises IncRUSHACL A7818462090.4<0.1%5,144Added+300
Insmed IncINSMCOM PAR $.014576693070.4<0.1%3,510Added+1,306
Insight Digital Partners IIUNIT 10/28/2030G4814G1210.4<0.1%36,845Unchanged
4D Molecular Therapeutics inFDMTCOM35104E1000.4<0.1%27,800New+27,800
Crescent Energy CompanyCRGYCL A COM44952J1040.4<0.1%36,800New+36,800
Fox CorpFOXACL B COM35137L2040.4<0.1%7,670Added+918
Definium Therapeutics IncDFTXCOM SHS24477V1050.4<0.1%7,600New+7,600
Oddity Tech LtdSHS CL AM7518J1040.4<0.1%23,200Reduced−7,100
Embecta CorpEMBCCOMMON STOCK29082K1050.4<0.1%107,445Added+50,800
Revolve Group IncRVLVCL A76156B1070.3<0.1%15,100Added+1,300
Archrock IncAROCCOM03957W1060.3<0.1%8,300New+8,300
Xometry IncXMTRCLASS A COM98423F1090.3<0.1%3,500New+3,500
Tetra Technologies Inc DelTTICOM88162F1050.3<0.1%29,600New+29,600
Erie Indty CoERIECL A29530P1020.3<0.1%1,356Added+152
NOV IncNOVCOM62955J1030.3<0.1%17,100Added+1,300
Aeva Technologies IncAEVACOM NEW00835Q2020.3<0.1%11,000New+11,000
Purecycle Technologies IncPCTCOM74623V1030.3<0.1%37,700New+37,700
Viavi Solutions IncVIAVCOM9255501050.3<0.1%6,400New+6,400
Janus Living IncJANCL A-14710241090.3<0.1%10,600New+10,600
AST Spacemobile IncASTSCOM CL A00217D1000.3<0.1%3,294New+3,294
Mamas Creations IncMAMACOM56146T1030.3<0.1%16,200New+16,200
Sea LtdSESPONSORD ADS81141R1000.3<0.1%3,000Unchanged
Xponential Fitness IncXPOFCOM CL A98422X1010.3<0.1%40,000New+40,000
AMN Healthcare SVCS IncAMNCOM0017441010.3<0.1%8,500New+8,500
Collective Acquisition CorpUNIT 04/04/2030G2867S1250.3<0.1%25,200Unchanged
Legend Biotech CorpLEGNSPONSORED ADS52490G1020.3<0.1%9,200New+9,200
Ambiq Micro IncAMBQCOMMON STOCK0231931050.3<0.1%3,000New+3,000
Neptune Ins Holdings IncNPCL A64073B1030.3<0.1%8,400New+8,400
Blue Bird CorpBLBDCOM0953061060.3<0.1%3,300Reduced−2,300
Cantor Equity Partners VI inCL A ORD SHSG1828R1010.3<0.1%25,000Unchanged
Pinnacle Finl Partners IncPNFPCOM72348N1090.3<0.1%2,569New+2,569
Nexxen International LtdSHS NEWM8T80P2040.3<0.1%28,347Unchanged
Ionq IncIONQCOM46222L1080.2<0.1%4,689New+4,689
Echostar CorpECHOCL A2787681060.2<0.1%2,439New+2,439
Dropbox IncDBXCL A26210C1040.2<0.1%8,923Unchanged
Rocket Cos IncRKTCOM CL A77311W1010.2<0.1%15,511New+15,511
Fluence Energy IncFLNCCOM CL A34379V1030.2<0.1%12,000New+12,000
Circle Internet Group IncCRCLCOM CL A1725731070.2<0.1%3,462New+3,462
Autohome IncATHMSP ADS RP CL A05278C1070.2<0.1%10,577Unchanged
Cantor Equity Partners I IncSHS CL AG1827K1070.2<0.1%20,522Unchanged
NU Holdings LtdORD SHS CL AG6683N1030.2<0.1%13,555Unchanged
Fact II Acquisition CorpUNIT 99/99/9999G329011110.2<0.1%15,730Unchanged
Spring Vy Acquisition Corp I*W EXP 09/04/203G8377R1190.2<0.1%95,333Reduced−38,000
Adma Biologics IncADMACOM0008991040.2<0.1%20,000New+20,000
GIGCAPITAL9 CorpUNIT 12/01/2030G3865B1060.1<0.1%12,717Unchanged
Tencent Music Entmt GroupTMESPON ADS88034P1090.1<0.1%14,079Unchanged
New Providence Acquisition CUNIT 99/99/9999G6476A1280.1<0.1%11,062Unchanged
Rice Acquisition Corp 3UNIT 99/99/9999G7553X1220.1<0.1%10,000Unchanged
OTG Acquisition Corp. IUNIT 09/05/2030G6791A1260.1<0.1%10,363Unchanged
Bain Cap GSS Invt CorpUNIT 99/99/9999G0R78B1220.1<0.1%10,000Unchanged
Hello Group IncMOMOADS4234031040.1<0.1%17,000Unchanged
EQV Ventures Ac Corp. II*W EXP 06/30/203G3106Q1280.1<0.1%233,333Unchanged
Pyrophyte Acquisition Corp.*W EXP 07/30/203G7309T1100.1<0.1%175,000Unchanged
Blue WTR Acquisition Corp. I*W EXP 05/23/203G1368E1140.1<0.1%209,028Unchanged
M3-BRIGADE Acquisition VI Co*W EXP 08/18/203G632211160.1<0.1%200,000Unchanged
Orion Properties IncONLCOM68629Y1030.1<0.1%27,200Unchanged
Drugs Made in Amer Acq II CoRIGHT 09/16/2030G2851K1120.1<0.1%1,000,000Unchanged
Range Cap Acquisition Corp I*W EXP 09/29/203G7375J1110.1<0.1%200,000Unchanged
McKinley Acquisition CorpRIGHT 07/25/2030G6005T1190.1<0.1%300,000Unchanged
Lightwave Acquisition Corp*W EXP 06/06/203G5490M1260.1<0.1%187,500Unchanged
Oxley Bridge Acq Ltd*W EXP 06/17/203G6858G1150.0<0.1%220,000Unchanged
Pioneer Acquisition I Corp*W EXP 06/16/203G7117W1150.0<0.1%220,000Unchanged
Galata Acquisition Corp II*W EXP 09/12/203G3R25N1160.0<0.1%100,000Unchanged
Figx Cap Acquisition Corp.*W EXP 06/17/203G3473K1180.0<0.1%131,000Unchanged
NMP Acquisition CorpRIGHT 06/27/2030G6375X1120.0<0.1%200,000Unchanged
Emmis Acquisition Corp.RIGHT 09/12/2030G3037D1130.0<0.1%198,021Unchanged
AA Mission Acquisition Corp*W EXP 07/23/203G1000S1250.0<0.1%100,000Unchanged
Falcons Beyond Global IncFBYD*W EXP 10/06/2023061211120.0<0.1%10,000Unchanged
Aleanna IncANNA*W EXP 12/13/20201444V1110.0<0.1%25,000Unchanged
Brand Engagement Network IncBNAI*W EXP 03/14/2021049321160.0<0.1%42,596Unchanged
Sunpower IncSPWR*W EXP 07/31/20220460L1120.0<0.1%37,500Unchanged
Stardust PWR IncSDST*W EXP 06/21/2028549361190.0<0.1%11,666Unchanged
Envoy Medical IncCOCH*W EXP 09/29/20229415V1170.0<0.1%23,333Unchanged
Fusemachines IncFUSE*W EXP 10/22/20336118R1110.0<0.1%15,000Unchanged
Omniab IncOABI*W EXP 99/99/99968218J1110.0<0.1%10,000Unchanged
Veea IncVEEA*W EXP 09/13/2026934891140.0<0.1%12,000Unchanged
XBP Global Holdings IncXBP*W EXP 11/30/20298400V1190.0<0.1%10,000Unchanged
Ecarx Holdings Inc*W EXP 99/99/999G292011110.0<0.1%12,500Unchanged
Moneyhero Limited*W EXP 09/13/202G6202B1190.0<0.1%13,200Unchanged
Aspire Biopharma Holdings IncASBP*W EXP 02/14/2037389201150.0<0.1%25,000Unchanged
Murano Global Invt plc*W EXP 03/19/202G633691130.0<0.1%25,000Unchanged
Kidz Ai IncKIDZ*W EXP 04/03/2031827441100.0<0.1%25,000Unchanged
CID Holdco IncDAIC*W EXP 12/31/2021717561170.0<0.1%18,919Unchanged

Sold out: 285 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
1STDIBS Com IncDIBSCOM3205511040.00.0%0Sold out−22,100
Abundia Global Impact GroupAGIGCOM SHS44183U3080.00.0%0Sold out−24,500
Acumen Pharmaceuticals IncABOSCOM00509G2090.00.0%0Sold out−28,600
AES CorpAESCOM00130H1050.00.0%0Sold out−28,371
Agenus IncAGENCOM NEW00847G8040.00.0%0Sold out−34,700
Akamai Technologies IncAKAMCOM00971T1010.00.0%0Sold out−5,421
Albemarle CorpALBCOM0126531010.00.0%0Sold out−4,115
Albertsons Cos IncACICOMMON STOCK0130911030.00.0%0Sold out−12,561
Alexandria Real Estate Eq inARECOM0152711090.00.0%0Sold out−6,149
Align Technology IncALGNCOM0162551010.00.0%0Sold out−3,042
Alkermes plcSHSG017671050.00.0%0Sold out−16,516
Ally Finl IncALLYCOM02005N1000.00.0%0Sold out−9,741
ALT5 Sigma CorpAIFCCOM47089W1040.00.0%0Sold out−73,500
Alto Ingredients IncALTOCOM0215131060.00.0%0Sold out−66,300
Alto Neuroscience IncANROCOM SHS02157Q1090.00.0%0Sold out−9,700
ALX Oncology Holdings IncALXOCOM00166B1050.00.0%0Sold out−75,000
American Financial Group IncAFGCOM0259321040.00.0%0Sold out−3,061
American Homes 4 RentAMHCL A02665T3060.00.0%0Sold out−12,112
American Res CorpARECCL A02927U2080.00.0%0Sold out−40,300
Ampco-Pittsburg CorpAPCOM0320371030.00.0%0Sold out−19,300
Amplify Energy Corp NewAMPYCOM03212B1030.00.0%0Sold out−54,500
Amtech Sys IncASYSCOM PAR $0.01N0323325040.00.0%0Sold out−10,400
AN2 Therapeutics IncANTXCOM0373261050.00.0%0Sold out−15,800
A Paradise Acquisition CorpRIGHT 07/29/2025G048191190.00.0%0Sold out−400,000
A Paradise Acquisition CorpCOM CL AG048191010.00.0%0Sold out−400,000
Apogee Therapeutics IncCOM03770N1010.00.0%0Sold out−3,400
Apyx Medical CorporationAPYXCOM03837C1060.00.0%0Sold out−12,000
Artiva Biotherapeutics IncARTVCOM04317A1070.00.0%0Sold out−11,400
Assembly Biosciences IncASMBCOM NEW0453962070.00.0%0Sold out−8,100
Assurant IncAIZCOM04621X1080.00.0%0Sold out−1,925
Astrazeneca plcORDG0593M1070.00.0%0Sold out−826,368
Atkore IncCOM0476491080.00.0%0Sold out−34,951
Aura Minerals IncSHS NEWG069731120.00.0%0Sold out−3,910
Avalo Therapeutics IncAVTXCOM NEW05338F3060.00.0%0Sold out−11,800
Avantor IncAVTRCOM05352A1000.00.0%0Sold out−24,181
Babcock & Wilcox EnterprisesBWCOM05614L2090.00.0%0Sold out−16,100
Bentley Sys IncBSYCOM CL B08265T2080.00.0%0Sold out−7,575
Biomarin Pharmaceutical IncBMRNCOM09061G1010.00.0%0Sold out−6,767
Bio Rad Labs IncBIOCL A0905722070.00.0%0Sold out−765
Bio-Techne CorpTECHCOM09073M1040.00.0%0Sold out−141,443
Birkenstock Holding plcCOM SHSM2029K1040.00.0%0Sold out−246,400
BKV CorpBKVCOM05603J1080.00.0%0Sold out−7,700
Black Diamond Therapeutics IBDTXCOM09203E1050.00.0%0Sold out−62,800
Blink Charging CoBLNKCOM09354A1000.00.0%0Sold out−188,100
Blue Foundry BancorpCOM09549B1040.00.0%0Sold out−64,800
Booz Allen Hamilton HLDG CorBAHCL A0995021060.00.0%0Sold out−5,258
Borgwarner IncBWACOM0997241060.00.0%0Sold out−6,979
BRC Group Holdings IncRILYCOM05580M1080.00.0%0Sold out−17,000
Bridger Aerospace GRP HoldingsBAERCOM96812F1020.00.0%0Sold out−75,000
Brown Forman CorpBF-BCL B1156372090.00.0%0Sold out−10,485
Bruker CorpBRKRCOM1167941080.00.0%0Sold out−212,200
Builders Firstsource IncBLDRCOM12008R1070.00.0%0Sold out−7,053
BXP IncBXPCOM1011211010.00.0%0Sold out−5,641
C4 Therapeutics IncCCCCCOM STK12529R1070.00.0%0Sold out−59,700
Cabaletta Bio IncCABACOM12674W1090.00.0%0Sold out−54,100
Camden Ppty TRCPTSH BEN INT1331311020.00.0%0Sold out−3,814
Canton Strategic Holdings inCNTNCOM4327053090.00.0%0Sold out−30,600
Cantor Equity Partners III ISHS CL AG1828A1080.00.0%0Sold out−480,046
Captivision Inc*W EXP 11/15/202G189321140.00.0%0Sold out−25,000
Caribou Biosciences IncCRBUCOM1420381080.00.0%0Sold out−120,200
Carmax IncKMXCOM1431301020.00.0%0Sold out−5,627
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−93,019
Cartesian Growth Corp IIIUNIT 02/28/2032G193071180.00.0%0Sold out−12,060
Catalyst Pharmaceuticals IncCOM14888U1010.00.0%0Sold out−22,757
CEA Industries IncBNCCOM86887P3090.00.0%0Sold out−35,700
Celanese Corp DelCECOM1508701030.00.0%0Sold out−3,753
Cellebrite Di LtdORDINARY SHARESM2197Q1070.00.0%0Sold out−104,166
Century Therapeutics IncIPSCCOM15673T1000.00.0%0Sold out−47,800
Chargepoint Holdings IncCHPTCOM SHS15961R3030.00.0%0Sold out−34,400
Charles Riv Labs International IncCRLCOM1598641070.00.0%0Sold out−54,429
Check Point Software Tech LTORDM224651040.00.0%0Sold out−7,376
Chime Finl IncCHYMCOM SHS CL A16935C1090.00.0%0Sold out−10,100
Cibus IncCBUSCL A COM STK17166A1010.00.0%0Sold out−33,500
Civeo Corp CdaCVEOCOM NEW17878Y2070.00.0%0Sold out−8,200
Cleveland-Cliffs Inc NewCLFCOM1858991010.00.0%0Sold out−17,607
Climb Bio IncCLYMCOM28658R1060.00.0%0Sold out−16,700
Coda Octopus Group IncCODACOM NEW19188U2060.00.0%0Sold out−15,300
Cognizant Technology SolutioCTSHCL A1924461020.00.0%0Sold out−5,441
Comstock IncLODECOM SHS2057504090.00.0%0Sold out−53,700
Comtech Telecommunications CCMTLCOM NEW2058262090.00.0%0Sold out−31,800
Conagra Brands IncCAGCOM2058871020.00.0%0Sold out−17,106
Context Therapeutics IncCNTXCOM21077P1080.00.0%0Sold out−80,600
Contineum Therapeutics IncCTNMCL A21217B1000.00.0%0Sold out−14,200
Corbus Pharmaceuticals HoldingsCRBPCOM NEW21833P3010.00.0%0Sold out−15,200
Coterra Energy IncCOM1270971030.00.0%0Sold out−35,238
Crescent Biopharma Inc.COMG2545C1040.00.0%0Sold out−17,800
Crown Holdings IncCCKCOM2283681060.00.0%0Sold out−4,311
Cytomx Therapeutics Inc.CTMXCOM23284F1050.00.0%0Sold out−62,400
Darling Ingredients IncDARCOM2372661010.00.0%0Sold out−4,721
Datavault Ai IncDVLTCOM SHS86633R6090.00.0%0Sold out−123,900
Davita IncDVACOM23918K1080.00.0%0Sold out−2,287
Dawson Geophysical Co NewDWSNCOM2393601000.00.0%0Sold out−11,700
DHI Group IncDHXCOM23331S1000.00.0%0Sold out−59,000
Diamond Hill Invt Group IncCOM NEW25264R2070.00.0%0Sold out−21,900
Digitalocean Holdings IncDOCNCOM25402D1020.00.0%0Sold out−2,500
Dlocal LtdCLASS A COMG290181010.00.0%0Sold out−26,800
Docusign IncDOCUCOM2561631060.00.0%0Sold out−8,878
Draftkings Inc NewDKNGCOM CL A26142V1050.00.0%0Sold out−20,035
Drilling Tools International CorpDTICOM26205E1070.00.0%0Sold out−18,400
Duos Technologies Group IncDUOTCOM2660424070.00.0%0Sold out−24,800
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−24,730
Dynatrace IncDTCOM NEW2681501090.00.0%0Sold out−11,395
Eastman Chem CoEMNCOM2774321000.00.0%0Sold out−4,251
Eightco Holdings IncORBSCOM22890A3020.00.0%0Sold out−158,800
Elicio Therapeutics IncELTXCOM28657F1030.00.0%0Sold out−10,700
Empery Digital IncEMPDCOM NEW92864V6080.00.0%0Sold out−36,600
Energy Vault Holdings IncNRGVCOM29280W1090.00.0%0Sold out−42,800
Enhabit IncCOM29332G1020.00.0%0Sold out−125,600
Enviri CorpCOM4158641070.00.0%0Sold out−921,561
Epam Sys IncEPAMCOM29414B1040.00.0%0Sold out−2,079
Equillium IncEQCOM29446K1060.00.0%0Sold out−50,037
Equitable Holdings IncEQHCOM29452E1010.00.0%0Sold out−14,842
Equity Lifestyle PropertiesELSCOM29472R1080.00.0%0Sold out−6,658
Essential Utils IncWTRGCOM29670G1020.00.0%0Sold out−9,685
Establishment Labs Holdings IncCOMG312491080.00.0%0Sold out−4,200
Everspin Technologies IncMRAMCOM30041T1040.00.0%0Sold out−16,100
Fortune Brands Innovations IFBINCOM34964C1060.00.0%0Sold out−5,253
Forward Industries IncFWDICOM NEW3499321030.00.0%0Sold out−38,900
Fossil Group IncFOSLCOM34988V1060.00.0%0Sold out−49,700
Fractyl Health IncCOM35168W1030.00.0%0Sold out−123,900
Franklin Resources IncBENCOM3546131010.00.0%0Sold out−12,336
Freecast IncCASTCOM SHS CL A35632L3030.00.0%0Sold out−18,800
Freightcar Amer IncRAILCOM3570231000.00.0%0Sold out−14,600
Fuelcell Energy IncFCELCOM NEW35952H7000.00.0%0Sold out−17,700
Galectin Therapeutics IncGALTCOM NEW3632252020.00.0%0Sold out−24,100
Genelux CorporationGNLXCOM36870H1030.00.0%0Sold out−17,600
Geospace Technologies CorpGEOSCOM37364X1090.00.0%0Sold out−11,100
GFL Environmental IncGFLSUB VTG SHS36168Q1040.00.0%0Sold out−20,400
Globe Life IncGLCOM37959E1020.00.0%0Sold out−2,799
Gopro IncGPROCL A38268T1030.00.0%0Sold out−265,800
Graftech International Ltd SR NTEAFCOM NEW3843136070.00.0%0Sold out−14,300
Great Lakes Dredge & Dock CoCOM3906071090.00.0%0Sold out−864,000
GSI Technology IncGSITCOM36241U1060.00.0%0Sold out−17,000
Healthpeak Properties IncDOCCOM42250P1030.00.0%0Sold out−36,703
HF Sinclair CorpDINOCOM4039491000.00.0%0Sold out−5,730
Hims & Hers Health IncHIMSCOM CL A4330001060.00.0%0Sold out−19,200
Hologic IncCOM4364401010.00.0%0Sold out−10,829
Honeywell International IncCOM4385161060.00.0%0Sold out−43,507
Hormel Foods CorpHRLCOM4404521000.00.0%0Sold out−13,748
Hubspot IncHUBSCOM4435731000.00.0%0Sold out−29,401
Huntington Ingalls Inds IncHIICOM4464131060.00.0%0Sold out−1,656
Hyperliquid Strategies IncPURRCOM44916Y1060.00.0%0Sold out−32,700
Immix Biopharma IncIMMXCOM45258H1060.00.0%0Sold out−20,400
Immuneering CorpIMRXCLASS A COM45254E1070.00.0%0Sold out−22,400
Immunic IncCOM4525EP1010.00.0%0Sold out−168,300
Infusystem Holdings IncINFUCOM45685K1020.00.0%0Sold out−12,900
Insight Molecular Dia IncIMDXCOM NEW68235C2060.00.0%0Sold out−10,500
Inspire Med Sys IncINSPCOM4577301090.00.0%0Sold out−16,153
Invivyd IncIVVDCOM00534A1020.00.0%0Sold out−106,900
Janus Henderson Group plcORD SHSG4474Y2140.00.0%0Sold out−15,500
Jfrog LtdORD SHSM6191J1000.00.0%0Sold out−6,600
Karyopharm Therapeutics IncKPTICOM NEW48576U2050.00.0%0Sold out−19,400
Kennedy-Wilson Holdings IncCOM4893981070.00.0%0Sold out−434,057
Kiniksa Pharmaceuticals InternationalORD SHS CL AG526941090.00.0%0Sold out−13,100
Klaviyo IncKVYOCOM SER A49845K1010.00.0%0Sold out−11,800
Knight-Swift Transn Holdings inKNXCL A4990491040.00.0%0Sold out−5,757
Kosmos Energy LtdKOSCOM5006881060.00.0%0Sold out−52,800
Kyverna Therapeutics IncKYTXCOM5019761040.00.0%0Sold out−14,800
Lamb Weston Holdings IncLWCOM5132721040.00.0%0Sold out−6,033
Lantronix IncLTRXCOM NEW5165482030.00.0%0Sold out−35,000
Lanvin Group Holdings Limite*W EXP 01/14/202G5380J1180.00.0%0Sold out−15,000
Lattice Semiconductor CorpLSCCCOM5184151040.00.0%0Sold out−4,093
Lear CorpLEACOM NEW5218652040.00.0%0Sold out−1,735
Leggett & Platt IncCOM5246601070.00.0%0Sold out−41,800
Lexicon Pharmaceuticals IncLXRXCOM NEW5288723020.00.0%0Sold out−106,800
Lightpath Technologies IncLPTHCOM CL A5322578050.00.0%0Sold out−10,100
Lightwave Logic IncLWLGCOM5322751040.00.0%0Sold out−29,900
Lineage Cell Therapeutics inLCTXCOM53566P1090.00.0%0Sold out−109,000
Linkbancorp IncCOM53578P1050.00.0%0Sold out−84,400
LKQ CorpLKQCOM5018892080.00.0%0Sold out−9,609
Macrogenics IncMGNXCOM5560991090.00.0%0Sold out−49,900
Manhattan Associates IncMANHCOM5627501090.00.0%0Sold out−2,572
Marketaxess Holdings IncMKTXCOM57060D1080.00.0%0Sold out−1,390
Match Group Inc NewMTCHCOM57667L1070.00.0%0Sold out−9,675
Mdxhealth SASHS NEWB5950S1130.00.0%0Sold out−11,800
MGM Resorts InternationalMGMCOM5529531010.00.0%0Sold out−11,105
Microbot Med IncMBOTCOM NEW59503A2040.00.0%0Sold out−85,500
Minerva Neurosciences IncNERVCOM NEW6033802050.00.0%0Sold out−10,300
Mister Car Wash IncCOM60646V1050.00.0%0Sold out−198,600
MNTN IncMNTNCL A55318A1080.00.0%0Sold out−20,000
Molina Healthcare IncMOHCOM60855R1000.00.0%0Sold out−2,456
Molson Coors Beverage CoTAPCL B60871R2090.00.0%0Sold out−6,785
Monte Rosa Therapeutics IncGLUECOM61225M1020.00.0%0Sold out−27,100
Mosaic CoMOSCOM61945C1030.00.0%0Sold out−13,578
Nautilus Biotechnology IncNAUTCOM63909J1080.00.0%0Sold out−24,500
Neovolta IncNEOVCOM6406551060.00.0%0Sold out−34,000
Neumora Therapeutics Inc.NMRACOM6409791000.00.0%0Sold out−50,900
New Era Energy & Digital IncNUAICOM64428N1090.00.0%0Sold out−18,800
Ocugen IncOCGNCOM67577C1050.00.0%0Sold out−96,500
Ondas IncONDSCOM NEW68236H2040.00.0%0Sold out−12,500
One Stop Sys IncOSSCOM68247W1090.00.0%0Sold out−15,200
Opendoor Technologies IncOPENCOM6837121030.00.0%0Sold out−37,300
Opus Genetics IncIRDCOM67577R1020.00.0%0Sold out−41,600
Oracle Corp6.5 DEP CUM SR D68389X2040.00.0%0Sold out−100,000
Oramed Pharmaceuticals IncORMPCOM NEW68403P2030.00.0%0Sold out−18,400
Orchestra Biomed Holdings IncOBIOCOM68572M1060.00.0%0Sold out−16,200
Ovid Therapeutics IncOVIDCOM6904691010.00.0%0Sold out−100,100
Ovintiv IncOVVCOM69047Q1020.00.0%0Sold out−10,957
Owlet IncOWLTCL A NEW69120X2060.00.0%0Sold out−16,900
Palisade Bio IncPALICOM6963894020.00.0%0Sold out−83,300
Paramount Gold Nev CorpPZGCOM69924M1090.00.0%0Sold out−63,100
Paymentus Holdings IncPAYCOM CL A70439P1080.00.0%0Sold out−12,800
Peakstone Realty TrustCOMMON SHARES39818P7990.00.0%0Sold out−254,200
Pepgen IncPEPGCOM7133171050.00.0%0Sold out−24,900
Perma-Pipe International Holdings IncPPIHCOM7141671030.00.0%0Sold out−9,700
Pool CorpPOOLCOM73278L1050.00.0%0Sold out−1,385
Prelude Therapeutics IncPRLDCOM74065P1010.00.0%0Sold out−32,700
Prenetics Global LtdSHS NEWG722451220.00.0%0Sold out−11,900
Privia Health Group IncPRVACOM74276R1020.00.0%0Sold out−368,695
Proassurance CorpCOM74267C1060.00.0%0Sold out−93,600
Prokidney CorpPROKSHS CL A74291D1040.00.0%0Sold out−67,900
Qorvo IncCOM74736K1010.00.0%0Sold out−4,039
Quicklogic CorpQUIKCOM NEW74837P4050.00.0%0Sold out−16,100
Rani Therapeutics Holdings IncRANICOM CL A7530181000.00.0%0Sold out−76,500
Rapid Micro Biosystems IncRPIDCLASS A COM75340L1040.00.0%0Sold out−15,900
Rekor Systems IncREKRCOM7594191040.00.0%0Sold out−261,800
Relmada Therapeutics IncRLMDCOM75955J4020.00.0%0Sold out−41,600
Revvity IncRVTYCOM7140461090.00.0%0Sold out−4,433
RF Inds LtdRFILCOM PAR $0.017495521050.00.0%0Sold out−12,700
Ring Energy IncREICOM76680V1080.00.0%0Sold out−208,800
SAB Biotherapeutics IncSABSCOM NEW78397T2020.00.0%0Sold out−29,700
Sagimet Biosciences IncSGMTCOM SER A7867001040.00.0%0Sold out−41,100
Sandisk CorpSNDKCOM80004C2000.00.0%0Sold out−4,098
Schein Henry IncHSICCOM8064071020.00.0%0Sold out−4,634
Scholastic CorpSCHLCOM8070661050.00.0%0Sold out−29,800
SEI Invts CoSEICCOM7841171030.00.0%0Sold out−4,666
Select Water Solutions IncWTTRCL A COM81617J3010.00.0%0Sold out−10,700
Senseonics Holdings IncSENSCOM81727U3030.00.0%0Sold out−31,000
Seritage Growth PptysSRGCL A81752R1000.00.0%0Sold out−24,200
Servicetitan IncTTANSHS CL A81764X1030.00.0%0Sold out−3,200
SES Ai CorporationSESCL A COM78397Q1090.00.0%0Sold out−95,900
Sharplink IncSBETCOM NEW8200144050.00.0%0Sold out−23,400
Shattuck Labs IncSTTKCOM82024L1030.00.0%0Sold out−33,300
Sidus Space IncSIDUCL A COM NEW8261652010.00.0%0Sold out−30,000
Smartrent IncSMRTCOM CL A83193G1070.00.0%0Sold out−127,800
Smart Sand IncSNDCOM83191H1070.00.0%0Sold out−37,300
Smartstop Self Storag REIT ISMACOMMON STOCK83192D4020.00.0%0Sold out−30,000
Smith a O CorpAOSCOM8318652090.00.0%0Sold out−5,110
Smucker J M CoSJMCOM NEW8326964050.00.0%0Sold out−3,956
Snap IncSNAPCL A83304A1060.00.0%0Sold out−219,761
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.00.0%0Sold out−6,117
Soluna Holdings IncSLNHCOM NEW5835433010.00.0%0Sold out−107,100
Solventum CorpSOLVCOM SHS83444M1010.00.0%0Sold out−6,704
Spero Therapeutics IncSPROCOM84833T1030.00.0%0Sold out−39,400
Stanley Black & Decker IncSWKCOM8545021010.00.0%0Sold out−5,488
Stoneridge IncSRICOM86183P1020.00.0%0Sold out−22,400
Streamex CorpSTEXCOM09073N3000.00.0%0Sold out−76,600
Stubhub Holdings IncSTUBCL A86384P1090.00.0%0Sold out−26,300
Sunbelt Rentals Holdings IncSUNBSHS8669661040.00.0%0Sold out−563,359
Sunopta IncCOM8676EP1080.00.0%0Sold out−489,500
Surf Air Mobility IncSRFMCOM NEW8689272030.00.0%0Sold out−78,600
Sutro Biopharma IncSTROCOM SHS8693672010.00.0%0Sold out−8,700
Syntec Optics Holdings IncOPTXCL A87169M1050.00.0%0Sold out−12,700
Taboola.Com LtdORD SHSM8744T1060.00.0%0Sold out−132,000
TAT Technologies LtdORD NEWM8740S2270.00.0%0Sold out−5,600
Teleflex IncorporatedTFXCOM8793691060.00.0%0Sold out−1,679
Tenaya Therapeutics IncTNYACOM87990A1060.00.0%0Sold out−207,100
Terex Corp NewTEXCOM8807791030.00.0%0Sold out−15,043
Tigo Energy IncTYGOCOM88675P1030.00.0%0Sold out−33,200
TON Strategy CoTONXCOM92337U3020.00.0%0Sold out−35,600
Toro CoTTCCOM8910921080.00.0%0Sold out−3,729
Tron IncTRONCOM85237B1010.00.0%0Sold out−49,400
UDR IncUDRCOM9026531040.00.0%0Sold out−248,330
Uipath IncPATHCL A90364P1050.00.0%0Sold out−11,537
UL Solutions IncULSCLASS A COM SHS9037311070.00.0%0Sold out−4,300
Unicycive Therapeutics IncUNCYCOM NEW90466Y2020.00.0%0Sold out−31,900
Upexi IncUPXICOM NEW39959A2050.00.0%0Sold out−120,800
Ur-Energy IncURGCOM91688R1080.00.0%0Sold out−150,100
Venhub Global IncVHUBCOM SHS92267L1080.00.0%0Sold out−24,600
Venu HLDG CorpVENUCOM92333E1040.00.0%0Sold out−15,400
Veritone IncVERICOM92347M1000.00.0%0Sold out−76,800
Versant Media Group IncVSNTCOM CL A9252831030.00.0%0Sold out−5,943
Viatris IncVTRSCOM92556V1060.00.0%0Sold out−50,088
VIR Biotechnology IncVIRCOM92764N1020.00.0%0Sold out−16,600
Virgin Galactic Holdings IncSPCECOM NEW92766K4030.00.0%0Sold out−82,100
Westwater Res IncWWRCOM NEW9616842060.00.0%0Sold out−132,600
Wheels Up Experience IncCOM CL A96328L2050.00.0%0Sold out−209,900
Whirlpool CorpWHRCOM9633201060.00.0%0Sold out−24,400
Whitehawk Therapeutics IncWHWKCOM00032Q1040.00.0%0Sold out−11,500
X4 Pharmaceuticals IncXFORCOM NEW98420X2020.00.0%0Sold out−57,300
Xmax IncXMAXCOM66979P3000.00.0%0Sold out−64,900
Zentalis Pharmaceuticals IncZNTLCOM98943L1070.00.0%0Sold out−47,700
Zillow Group IncZGCL C CAP STK98954M2000.00.0%0Sold out−8,249
Zoominfo Technologies IncGTMCOMMON STOCK98980F1040.00.0%0Sold out−12,600
Zura Bio LtdCLASS A ORD SHSG9TY5A1010.00.0%0Sold out−29,800

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-004250 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.