# OMERS ADMINISTRATION Corp: Form 13F holdings

An institutional investment manager in TORONTO. SEC CIK 1053321.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $16.71bn
- Positions: 906 (906 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1053321/000106299326004250/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $793.3m | 4.7% | 3,964,779 |  | Reduced −815,634 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $612.9m | 3.7% | 892,933 |  | Reduced −694,906 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $556.5m | 3.3% | 1,923,152 |  | Reduced −928,354 |
| [BROOKFIELD BUSINESS CORP (BBUC)](/companies/bbuc.md) | CL A SUB VTG SH | $539.1m | 3.2% | 18,059,043 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $522.0m | 3.1% | 2,190,282 |  | Reduced −631,283 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $504.1m | 3.0% | 1,410,660 |  | Reduced −336,731 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $430.7m | 2.6% | 2,080,487 |  | Added +1,399,130 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $412.6m | 2.5% | 1,106,164 |  | Reduced −273,631 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $405.7m | 2.4% | 1,239,469 |  | Added +467,749 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $402.2m | 2.4% | 3,309,223 |  | Added +1,691,268 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $400.2m | 2.4% | 710,539 |  | Added +392,172 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $396.9m | 2.4% | 343,820 |  | Added +258,584 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $279.0m | 1.7% | 7,053,566 |  | Added +6,987,466 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $276.6m | 1.7% | 732,131 |  | Reduced −1,444 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $257.6m | 1.5% | 1,840,374 |  | Added +1,691,611 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $243.6m | 1.5% | 689,431 |  | Added +453,597 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $227.6m | 1.4% | 454,913 |  | Added +357,390 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $222.1m | 1.3% | 1,590,519 |  | Added +1,431,332 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $217.4m | 1.3% | 1,230,715 |  | Added +10,060 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $209.8m | 1.3% | 504,830 |  | Added +226,509 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $171.2m | 1.0% | 407,136 |  | Added +236,053 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $169.4m | 1.0% | 1,471,188 |  | Added +834,389 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $151.1m | 0.9% | 1,334,386 |  | Added +945,573 |
| TRANE TECHNOLOGIES PLC | SHS | $150.7m | 0.9% | 306,874 |  | Added +292,253 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $143.0m | 0.9% | 1,645,661 |  | Reduced −251,754 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $129.8m | 0.8% | 511,025 |  | Added +297,978 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $126.6m | 0.8% | 1,077,745 |  | Added +753,380 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $122.6m | 0.7% | 3,023,035 |  | Added +2,385,329 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $118.7m | 0.7% | 231,158 |  | Reduced −109,375 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $112.4m | 0.7% | 1,973,449 |  | Reduced −3,000,708 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $111.6m | 0.7% | 93,080 |  | Reduced −158,506 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $106.6m | 0.6% | 1,311,616 |  | Reduced −2,071,716 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $102.8m | 0.6% | 291,373 |  | Added +230,706 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $99.1m | 0.6% | 105,984 |  | Added +70,021 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $88.1m | 0.5% | 2,039,926 |  | Added +1,988,177 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $85.4m | 0.5% | 84,407 |  | Added +61,242 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $82.9m | 0.5% | 208,659 |  | Added +154,028 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $81.9m | 0.5% | 1,522,424 |  | Added +334,065 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $81.3m | 0.5% | 727,427 |  | Added +701,968 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $77.6m | 0.5% | 285,139 |  | Reduced −431,627 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $77.5m | 0.5% | 103,835 |  | Unchanged |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $76.0m | 0.5% | 151,625 |  | Reduced −275,065 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $73.7m | 0.4% | 152,397 |  | Added +143,223 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $73.0m | 0.4% | 3,078,000 |  | Added +3,052,760 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $72.6m | 0.4% | 243,707 |  | Added +114,907 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $70.4m | 0.4% | 547,569 |  | Reduced −1,051,358 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $70.0m | 0.4% | 120,487 |  | Added +39,504 |
| ASML HLDG NV | N Y REGISTRY SHS | $68.1m | 0.4% | 34,242 |  | Reduced −13,214 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $67.3m | 0.4% | 364,068 |  | Added +234,432 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $64.3m | 0.4% | 54,730 |  | Added +35,223 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $61.7m | 0.4% | 180,868 |  | Reduced −686,396 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $59.2m | 0.4% | 81,819 |  | Added +9,822 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $57.8m | 0.3% | 348,749 |  | Reduced −674,613 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $56.3m | 0.3% | 849,933 |  | Reduced −1,330,067 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $55.8m | 0.3% | 441,303 |  | Reduced −721,759 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $53.9m | 0.3% | 2,907,012 |  | Added +72,543 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $52.8m | 0.3% | 167,860 |  | Added +157,334 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $52.6m | 0.3% | 2,216,715 |  | Unchanged |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $52.3m | 0.3% | 69,264 |  | Added +59,557 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $51.5m | 0.3% | 380,429 |  | Reduced −1,352,718 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $50.2m | 0.3% | 115,762 |  | Added +9,851 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $49.4m | 0.3% | 246,484 |  | Added +217,120 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $48.8m | 0.3% | 775,711 |  | Reduced −217,282 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $48.3m | 0.3% | 422,002 |  | Added +363,958 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $48.1m | 0.3% | 140,163 |  | Added +34,024 |
| EXXON MOBIL CORP | COM | $47.2m | 0.3% | 345,421 |  | Added +92,018 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $47.2m | 0.3% | 267,717 |  | Added +170,264 |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $47.0m | 0.3% | 3,650,215 |  | Added +90,569 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $45.9m | 0.3% | 273,473 |  | Reduced −566,318 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $45.7m | 0.3% | 497,918 |  | Reduced −197,847 |
| AON PLC | SHS CL A | $44.9m | 0.3% | 135,286 |  | Reduced −432,193 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $44.2m | 0.3% | 108,486 |  | Reduced −232,761 |
| ISHARES TR | MSCI EAFE ETF | $43.6m | 0.3% | 420,175 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $43.0m | 0.3% | 40,416 |  | Added +919 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $42.4m | 0.3% | 280,118 |  | Added +218,949 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $41.3m | 0.2% | 326,649 |  | Reduced −889,183 |
| LINDE PLC | SHS | $41.1m | 0.2% | 79,233 |  | Reduced −193,888 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $40.9m | 0.2% | 263,582 |  | Added +202,118 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $40.0m | 0.2% | 737,678 |  | Added +237,678 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $38.4m | 0.2% | 417,207 |  | Added +149,466 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $38.2m | 0.2% | 104,644 |  | Added +96,495 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $37.9m | 0.2% | 95,407 |  | Reduced −193,617 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $36.6m | 0.2% | 224,624 |  | Added +207,372 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $36.5m | 0.2% | 269,471 |  | Added +133,243 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $36.5m | 0.2% | 854,808 |  | Reduced −572,697 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $36.4m | 0.2% | 120,780 |  | Added +109,708 |
| EATON CORP PLC | SHS | $35.4m | 0.2% | 83,061 |  | Reduced −355,395 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $35.4m | 0.2% | 193,089 |  | Reduced −707,705 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $35.0m | 0.2% | 35,777 |  | Reduced −55,746 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $34.9m | 0.2% | 129,215 |  | Added +89,832 |
| [SIXTH STREET SPECIALTY LENDI (TSLX)](/companies/tslx.md) | COM | $34.6m | 0.2% | 2,012,327 |  | Added +50,514 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $34.5m | 0.2% | 3,172,115 |  | Added +86,881 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $33.8m | 0.2% | 134,479 |  | Added +2,498 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $33.0m | 0.2% | 225,356 |  | Added +106,066 |
| ISHARES INC | MSCI JAPAN ETF | $33.0m | 0.2% | 353,466 |  | Reduced −99,023 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $32.4m | 0.2% | 154,825 |  | Added +67,040 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $32.0m | 0.2% | 69,700 |  | Added +59,998 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $31.9m | 0.2% | 396,792 |  | Reduced −1,394,631 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $31.8m | 0.2% | 178,455 |  | Added +175,962 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $31.6m | 0.2% | 215,320 |  | Added +66,739 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $31.5m | 0.2% | 131,836 |  | Reduced −432,906 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $30.4m | 0.2% | 119,312 |  | Reduced −576,966 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $30.3m | 0.2% | 675,600 |  | New +675,600 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $29.9m | 0.2% | 79,903 |  | Added +2,976 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $29.6m | 0.2% | 30,682 |  | Added +6,142 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $29.1m | 0.2% | 354,531 |  | Reduced −806,925 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $29.0m | 0.2% | 176,998 |  | Added +155,327 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $28.2m | 0.2% | 80,439 |  | Added +61,925 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $28.1m | 0.2% | 591,892 |  | Added +501,375 |
| NUVALENT INC | COM | $27.8m | 0.2% | 225,500 |  | New +225,500 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $27.6m | 0.2% | 277,619 |  | Reduced −840,890 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $27.5m | 0.2% | 747,959 |  | Added +675,011 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $27.5m | 0.2% | 244,141 |  | Added +222,879 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $26.7m | 0.2% | 227,928 |  | Added +202,974 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $26.7m | 0.2% | 307,786 |  | Added +57,786 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $26.3m | 0.2% | 773,005 |  | Reduced −2,745,330 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $26.1m | 0.2% | 67,483 |  | Added +37,383 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $26.0m | 0.2% | 124,740 |  | Added +111,385 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $25.2m | 0.2% | 211,564 |  | Reduced −368,436 |
| NXP SEMICONDUCTORS N V | COM | $25.1m | 0.2% | 89,448 |  | Added +69,453 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $24.6m | 0.1% | 48,241 |  | Added +41,612 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $24.4m | 0.1% | 1,619,298 |  | Reduced −6,440,964 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $24.2m | 0.1% | 330,512 |  | Added +293,541 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $22.8m | 0.1% | 319,669 |  | Reduced −57,868 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $22.4m | 0.1% | 79,635 |  | Added +16,274 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $21.6m | 0.1% | 84,725 |  | Reduced −89,549 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $21.1m | 0.1% | 1,164,295 |  | Added +1,077,336 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $20.6m | 0.1% | 165,831 |  | Reduced −31,512 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $20.6m | 0.1% | 93,562 |  | Reduced −249,338 |
| FLUTTER ENTMT PLC | SHS | $20.6m | 0.1% | 201,412 |  | Added +193,228 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $20.6m | 0.1% | 234,380 |  | Added +128,744 |
| [FORTIS INC (FTS)](/companies/fts.md) | COM | $20.5m | 0.1% | 358,474 |  | Added +58,474 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $20.4m | 0.1% | 768,744 |  | Added +720,393 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $20.3m | 0.1% | 119,747 |  | Reduced −26,591 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $20.3m | 0.1% | 116,762 |  | Added +89,279 |
| [LIVERAMP HLDGS INC (RAMP)](/companies/ramp.md) | COM | $20.2m | 0.1% | 536,900 |  | New +536,900 |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $19.9m | 0.1% | 253,687 |  | Reduced −63,850 |
| [ALLIED GOLD CORP (AAUC)](/companies/aauc.md) | COM NEW | $19.8m | 0.1% | 834,400 |  | Reduced −417,800 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $19.7m | 0.1% | 30,834 |  | Added +3,592 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $18.9m | 0.1% | 56,350 |  | Added +2,709 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $18.7m | 0.1% | 314,226 |  | New +314,226 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $18.7m | 0.1% | 225,690 |  | Reduced −7,612 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $18.5m | 0.1% | 62,211 |  | Added +10,557 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $18.4m | 0.1% | 68,302 |  | Added +37,469 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $18.3m | 0.1% | 96,386 |  | Added +224 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $18.1m | 0.1% | 1,047,169 |  | Added +300,569 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $17.9m | 0.1% | 153,046 |  | Added +23,211 |
| JOHNSON CONTROLS INTERNATION | SHS | $17.7m | 0.1% | 121,171 |  | Added +101,666 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $17.3m | 0.1% | 696,476 |  | Added +605,440 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $16.7m | 0.1% | 265,475 |  | Added +230,191 |
| TOTALENERGIES SE | ACT | $16.7m | <0.1% | 214,711 |  | Added +12,392 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $16.6m | <0.1% | 162,760 |  | New +162,760 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $16.6m | <0.1% | 935,095 |  | Added +862,201 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $16.2m | <0.1% | 103,464 |  | Reduced −1,706 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $16.0m | <0.1% | 90,741 |  | Added +85,633 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $14.7m | <0.1% | 116,430 |  | Added +103,068 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $14.2m | <0.1% | 147,470 |  | Added +54,580 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $14.2m | <0.1% | 57,577 |  | Added +33,235 |
| ZIM INTEGRATED SHIPPING SERV | SHS | $14.1m | <0.1% | 542,756 |  | Added +174,700 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $13.8m | <0.1% | 53,760 |  | Added +45,700 |
| GLOBAL X FDS | GLOBAL X COPPER | $13.7m | <0.1% | 177,660 |  | Reduced −734,643 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $13.7m | <0.1% | 37,717 |  | Reduced −3,681 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $13.7m | <0.1% | 117,353 |  | New +117,353 |
| VANECK ETF TRUST | GOLD MINERS ETF | $13.6m | <0.1% | 180,662 |  | Reduced −744,584 |
| SPOTIFY TECHNOLOGY S A | SHS | $13.4m | <0.1% | 29,170 |  | Reduced −4,102 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $13.3m | <0.1% | 278,178 |  | New +278,178 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $13.1m | <0.1% | 20,724 |  | Added +2,012 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $13.1m | <0.1% | 555,174 |  | Added +521,900 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $13.1m | <0.1% | 182,843 |  | Added +153,308 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $13.1m | <0.1% | 500,000 |  | New +500,000 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $12.9m | <0.1% | 29,947 |  | Reduced −2,495 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $12.8m | <0.1% | 66,000 |  | New +66,000 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $12.6m | <0.1% | 534,384 |  | New +534,384 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $12.4m | <0.1% | 134,547 |  | Added +5,282 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $12.4m | <0.1% | 50,671 |  | New +50,671 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $12.4m | <0.1% | 54,644 |  | Added +27,400 |
| ORLA MNG LTD NEW | COM | $11.9m | <0.1% | 1,218,965 |  | New +1,218,965 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $11.8m | <0.1% | 61,949 |  | Reduced −8,261 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $11.7m | <0.1% | 161,659 |  | Reduced −17,031 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $11.6m | <0.1% | 34,417 |  | Added +6,215 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $11.6m | <0.1% | 31,000 |  | New +31,000 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $11.6m | <0.1% | 159,400 |  | Reduced −390,600 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $11.5m | <0.1% | 119,831 |  | New +119,831 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $11.2m | <0.1% | 136,000 |  | Added +132,066 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $10.9m | <0.1% | 280,128 |  | Added +253,526 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $10.6m | <0.1% | 90,982 |  | Reduced −38,853 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $10.5m | <0.1% | 66,466 |  | Added +44,329 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $10.5m | <0.1% | 13,805 |  | Added +1,512 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $10.5m | <0.1% | 10,932 |  | Added +3,184 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $10.5m | <0.1% | 21,073 |  | Added +2,276 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $10.2m | <0.1% | 239,900 |  | Added +33,882 |
| [AT&T INC (T)](/companies/t.md) | COM | $10.1m | <0.1% | 488,662 |  | Added +24,716 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | $10.1m | <0.1% | 1,000,000 |  | Unchanged |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | CL A | $10.0m | <0.1% | 58,000 |  | New +58,000 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $10.0m | <0.1% | 173,350 |  | Added +17,903 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $9.5m | <0.1% | 28,187 |  | Reduced −4,644 |
| [CGI INC (GIB)](/companies/gib.md) | CL A SUB VTG | $9.3m | <0.1% | 144,500 |  | Added +108,613 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $9.2m | <0.1% | 100,975 |  | Added +11,007 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $9.2m | <0.1% | 42,283 |  | Added +5,155 |
| IHS HOLDING LIMITED | ORD SHS | $9.1m | <0.1% | 1,110,350 |  | Added +608,600 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $9.1m | <0.1% | 375,974 |  | Added +68,678 |
| SOREN ACQUISITION CORP | UNIT 12/19/2030 | $9.0m | <0.1% | 900,000 |  | Unchanged |
| ISHARES TR | CORE S&P500 ETF | $8.9m | <0.1% | 11,900 |  | Unchanged |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $8.7m | <0.1% | 143,675 |  | Added +14,412 |
| LAFAYETTE DIGITAL ACQUISITIO | UNIT 12/23/2030 | $8.5m | <0.1% | 850,000 |  | Unchanged |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $8.4m | <0.1% | 11,784 |  | Added +1,185 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $8.3m | <0.1% | 32,429 |  | Added +3,238 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $8.2m | <0.1% | 37,673 |  | Added +7,099 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $8.0m | <0.1% | 30,880 |  | Added +3,115 |
| ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | $8.0m | <0.1% | 799,500 |  | Reduced −500 |
| [PLEXUS CORP (PLXS)](/companies/plxs.md) | COM | $7.9m | <0.1% | 26,440 |  | New +26,440 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $7.9m | <0.1% | 307,037 |  | Reduced −2,860,273 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $7.9m | <0.1% | 19,066 |  | Added +4,435 |
| [BLUE OWL TECHNOLOGY FIN CORP (OTF)](/companies/otf.md) | COMMON STOCK | $7.9m | <0.1% | 764,517 |  | Added +24,590 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $7.9m | <0.1% | 15,349 |  | Added +1,454 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $7.9m | <0.1% | 75,754 |  | Added +7,354 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $7.9m | <0.1% | 82,207 |  | Added +31,579 |
| CHUBB LIMITED | COM | $7.8m | <0.1% | 23,000 |  | New +23,000 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $7.7m | <0.1% | 74,907 |  | Added +15,736 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $7.7m | <0.1% | 22,467 |  | Added +4,107 |
| ON HLDG AG | NAMEN AKT A | $7.7m | <0.1% | 217,661 |  | Added +50,282 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $7.5m | <0.1% | 718,860 |  | Unchanged |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | $7.5m | <0.1% | 750,000 |  | Unchanged |
| ROYALTY PHARMA PLC | SHS CLASS A | $7.5m | <0.1% | 133,435 |  | Added +54,128 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $7.5m | <0.1% | 77,540 |  | Added +11,066 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $7.3m | <0.1% | 78,687 |  | Added +8,112 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $7.3m | <0.1% | 79,779 |  | Added +21,981 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | $7.1m | <0.1% | 699,999 |  | Unchanged |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | $7.0m | <0.1% | 699,999 |  | Reduced −1 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $7.0m | <0.1% | 13,373 |  | Added +1,362 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $6.9m | <0.1% | 4,994 |  | Added +745 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $6.9m | <0.1% | 47,485 |  | Added +8,829 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $6.9m | <0.1% | 47,973 |  | Added +5,277 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $6.9m | <0.1% | 28,835 |  | Added +3,468 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $6.8m | <0.1% | 19,312 |  | Added +1,827 |
| ROYAL CARIBBEAN GROUP | COM | $6.8m | <0.1% | 21,499 |  | Added +4,167 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $6.8m | <0.1% | 17,584 |  | Added +1,696 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $6.7m | <0.1% | 32,844 |  | Added +4,555 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $6.7m | <0.1% | 9,345 |  | Added +975 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $6.7m | <0.1% | 23,967 |  | Added +3,291 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $6.6m | <0.1% | 147,115 |  | Added +69,913 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $6.6m | <0.1% | 12,917 |  | Added +1,614 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $6.6m | <0.1% | 7,667 |  | Added +6,928 |
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | $6.5m | <0.1% | 650,979 |  | Reduced −99,021 |
| FERRARI N V | COM | $6.5m | <0.1% | 17,531 |  | Added +11,558 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $6.4m | <0.1% | 462,269 |  | Added +70,549 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $6.4m | <0.1% | 36,531 |  | Added +27,264 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $6.4m | <0.1% | 53,403 |  | Added +5,031 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $6.4m | <0.1% | 12,949 |  | Added +1,275 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $6.4m | <0.1% | 28,936 |  | New +28,936 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $6.4m | <0.1% | 32,812 |  | Reduced −14,652 |
| TE CONNECTIVITY PLC | ORD SHS | $6.4m | <0.1% | 31,502 |  | Added +7,504 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $6.4m | <0.1% | 74,982 |  | Added +8,238 |
| [OPEN TEXT CORP (OTEX)](/companies/otex.md) | COM | $6.3m | <0.1% | 285,400 |  | Added +276,292 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $6.3m | <0.1% | 10,099 |  | Added +1,920 |
| MOUNTAIN LAKE ACQUISIT CORP | UNIT 01/21/2031 | $6.3m | <0.1% | 626,400 |  | Unchanged |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $6.3m | <0.1% | 101,215 |  | Reduced −109,354 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $6.2m | <0.1% | 19,815 |  | Added +2,049 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | $6.1m | <0.1% | 600,017 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $6.1m | <0.1% | 59,568 |  | Added +6,744 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $6.1m | <0.1% | 247,748 |  | Added +55,025 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | $6.1m | <0.1% | 600,000 |  | Unchanged |
| [XANADU QUANTUM TECHNOLO LTD (XNDU)](/companies/xndu.md) | SUB VTG B | $6.1m | <0.1% | 500,000 |  | Unchanged |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $6.0m | <0.1% | 19,250 |  | Added +1,931 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $6.0m | <0.1% | 14,489 |  | Added +1,666 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $6.0m | <0.1% | 128,062 |  | Added +17,526 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $5.9m | <0.1% | 65,538 |  | Added +9,378 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $5.9m | <0.1% | 207,870 |  | Added +186,252 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $5.9m | <0.1% | 38,300 |  | Added +4,553 |
| CRH PLC | ORD | $5.8m | <0.1% | 54,620 |  | Added +5,499 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $5.8m | <0.1% | 305,233 |  | Reduced −276,160 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $5.7m | <0.1% | 74,515 |  | Added +8,369 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $5.7m | <0.1% | 83,158 |  | Added +74,185 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $5.7m | <0.1% | 23,861 |  | Added +1,026 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $5.7m | <0.1% | 33,427 |  | Reduced −2,719 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $5.6m | <0.1% | 11,800 |  | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $5.6m | <0.1% | 22,606 |  | Added +7,846 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $5.6m | <0.1% | 19,036 |  | Added +1,930 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $5.5m | <0.1% | 24,767 |  | Added +6,090 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $5.5m | <0.1% | 40,034 |  | Added +13,284 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $5.5m | <0.1% | 25,691 |  | Added +837 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $5.4m | <0.1% | 11,012 |  | Added +8,503 |
| M EVO GBL ACQUISITION CORP I | UNIT 01/23/2031 | $5.4m | <0.1% | 525,309 |  | Unchanged |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $5.3m | <0.1% | 14,237 |  | Added +1,642 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $5.3m | <0.1% | 23,733 |  | Added +2,403 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $5.3m | <0.1% | 2,674 |  | Added +122 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $5.3m | <0.1% | 42,836 |  | Added +16,298 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $5.3m | <0.1% | 23,789 |  | Added +5,033 |
| ALDABRA 4 LQDTY OPP VEH INC | UNIT 12/23/2030 | $5.3m | <0.1% | 522,000 |  | Unchanged |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | $5.2m | <0.1% | 522,000 |  | Unchanged |
| D. BORAL ARC ACQ I CORP. | SHS CL A | $5.2m | <0.1% | 500,000 |  | Unchanged |
| MEDTRONIC PLC | SHS | $5.2m | <0.1% | 66,248 |  | Added +15,668 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $5.2m | <0.1% | 7,771 |  | Added +1,082 |
| GARMIN LTD | SHS | $5.2m | <0.1% | 21,781 |  | Added +2,576 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $5.2m | <0.1% | 31,924 |  | Reduced −13,967 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $5.1m | <0.1% | 3,769 |  | Reduced −412 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $5.1m | <0.1% | 30,000 |  | New +30,000 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $5.1m | <0.1% | 45,186 |  | Added +4,103 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $5.1m | <0.1% | 28,992 |  | Added +4,533 |
| ONEIM ACQUISITION CORP | UNIT 01/07/2031 | $5.1m | <0.1% | 500,000 |  | Unchanged |
| D BORAL ACQUISITION I CORP | UNIT 01/30/2031 | $5.1m | <0.1% | 500,000 |  | Unchanged |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $5.1m | <0.1% | 22,686 |  | Added +2,254 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $5.1m | <0.1% | 23,421 |  | Added +3,272 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | $5.1m | <0.1% | 500,000 |  | Unchanged |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $5.0m | <0.1% | 22,455 |  | New +22,455 |
| X3 ACQUISITION CORP LTD | UNIT 12/19/2030 | $5.0m | <0.1% | 500,000 |  | Unchanged |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $5.0m | <0.1% | 90,339 |  | Added +14,279 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $5.0m | <0.1% | 13,953 |  | Added +1,184 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $5.0m | <0.1% | 16,500 |  | New +16,500 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $5.0m | <0.1% | 5,931 |  | New +5,931 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $5.0m | <0.1% | 22,455 |  | New +22,455 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $5.0m | <0.1% | 85,677 |  | Added +23,454 |
| [DOXIMITY INC (DOCS)](/companies/docs.md) | CL A | $4.9m | <0.1% | 238,292 |  | New +238,292 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $4.9m | <0.1% | 41,880 |  | Added +4,461 |
| ARCHIMEDES TECH SPAC PTNRS I | UNIT 01/23/2031 | $4.9m | <0.1% | 480,000 |  | Unchanged |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $4.9m | <0.1% | 109,141 |  | New +109,141 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $4.8m | <0.1% | 287,999 |  | Added +35,297 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $4.8m | <0.1% | 16,391 |  | Added +1,827 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $4.8m | <0.1% | 12,393 |  | Reduced −2,604 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $4.8m | <0.1% | 64,427 |  | Added +7,198 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $4.8m | <0.1% | 33,477 |  | Added +470 |
| EVEREST GROUP LTD | COM | $4.8m | <0.1% | 13,311 |  | Added +3,770 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $4.7m | <0.1% | 12,696 |  | Added +1,363 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $4.7m | <0.1% | 61,605 |  | Added +200 |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | $4.7m | <0.1% | 450,006 |  | Unchanged |
| APEX TREAS CORP | UNIT 10/07/2030 | $4.6m | <0.1% | 451,326 |  | Unchanged |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $4.6m | <0.1% | 5,785 |  | Reduced −560 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $4.6m | <0.1% | 17,055 |  | Reduced −6,074 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $4.6m | <0.1% | 135,739 |  | Added +15,208 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $4.6m | <0.1% | 40,505 |  | Added +4,313 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $4.6m | <0.1% | 3,451 |  | Added +497 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $4.6m | <0.1% | 59,380 |  | Added +1,353 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $4.6m | <0.1% | 151,504 |  | Added +16,353 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $4.6m | <0.1% | 3,573 |  | Added +414 |
| SILVERBOX CORP V | UNIT 99/99/9999 | $4.6m | <0.1% | 448,777 |  | Unchanged |
| ARMADA ACQUISITION CORP III | UNIT 02/13/2031 | $4.5m | <0.1% | 450,000 |  | Unchanged |
| [INTUIT (INTU)](/companies/intu.md) | COM | $4.5m | <0.1% | 17,363 |  | Added +3,571 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $4.5m | <0.1% | 2,662 |  | Added +276 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | $4.5m | <0.1% | 440,000 |  | Unchanged |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | $4.5m | <0.1% | 450,000 |  | Unchanged |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | $4.5m | <0.1% | 440,000 |  | Unchanged |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $4.5m | <0.1% | 31,798 |  | Added +8,278 |
| [GREEN DOT CORP (GDOT)](/companies/gdot.md) | CL A | $4.5m | <0.1% | 330,200 |  | Unchanged |
| PRAETORIAN ACQUISITION CORP | UNIT 01/16/2031 | $4.4m | <0.1% | 440,000 |  | Unchanged |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $4.4m | <0.1% | 28,683 |  | Reduced −3,514 |
| ART TECHNOLOGY ACQUISITION C | UNIT 12/19/2030 | $4.4m | <0.1% | 440,000 |  | Unchanged |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $4.4m | <0.1% | 18,474 |  | Added +2,537 |
| COLUMBUS CIRCLE CAP CORP II | UNIT 02/11/2031 | $4.4m | <0.1% | 400,031 |  | Unchanged |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $4.4m | <0.1% | 13,262 |  | Added +256 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $4.4m | <0.1% | 36,077 |  | Added +5,948 |
| [CAL MAINE FOODS INC (CALM)](/companies/calm.md) | COM NEW | $4.4m | <0.1% | 54,307 |  | Added +2,800 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $4.4m | <0.1% | 64,845 |  | Reduced −93,466 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $4.4m | <0.1% | 16,746 |  | Added +1,832 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $4.3m | <0.1% | 33,476 |  | Added +3,235 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $4.3m | <0.1% | 9,672 |  | Reduced −298,525 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | $4.3m | <0.1% | 418,056 |  | Unchanged |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $4.3m | <0.1% | 22,106 |  | Added +2,815 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $4.3m | <0.1% | 13,011 |  | Added +1,391 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $4.3m | <0.1% | 83,300 |  | New +83,300 |
| [SEZZLE INC (SEZL)](/companies/sezl.md) | COM | $4.3m | <0.1% | 25,000 |  | Added +3,800 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $4.3m | <0.1% | 25,660 |  | Added +2,924 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $4.2m | <0.1% | 408,361 |  | Unchanged |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $4.2m | <0.1% | 102,411 |  | Added +11,764 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $4.2m | <0.1% | 39,050 |  | Reduced −3,701 |
| SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | $4.2m | <0.1% | 400,000 |  | Unchanged |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $4.2m | <0.1% | 18,816 |  | Added +1,876 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $4.2m | <0.1% | 41,641 |  | Added +18,400 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $4.2m | <0.1% | 10,370 |  | Added +911 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $4.2m | <0.1% | 43,984 |  | Added +13,582 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $4.2m | <0.1% | 7,665 |  | Reduced −4,976 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $4.1m | <0.1% | 28,191 |  | Added +5,460 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $4.1m | <0.1% | 471,038 |  | Reduced −312,162 |
| CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | $4.1m | <0.1% | 400,000 |  | Unchanged |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $4.1m | <0.1% | 7,351 |  | Added +1,730 |
| [DESCARTES SYS GROUP INC (DSGX)](/companies/dsgx.md) | COM | $4.1m | <0.1% | 59,400 |  | Added +51,300 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $4.1m | <0.1% | 16,973 |  | Reduced −1,625 |
| SPRING VY ACQUISITION CORP I | SHS CL A | $4.1m | <0.1% | 399,999 |  | Unchanged |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $4.1m | <0.1% | 49,715 |  | New +49,715 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $4.1m | <0.1% | 601 |  | Added +128 |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | $4.1m | <0.1% | 400,000 |  | Unchanged |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $4.1m | <0.1% | 26,900 |  | Added +3,225 |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | UNIT 07/11/2030 | $4.1m | <0.1% | 400,000 |  | Unchanged |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $4.1m | <0.1% | 33,718 |  | Added +2,700 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | $4.1m | <0.1% | 400,000 |  | Unchanged |
| ACTIVATE ENERGY ACQUISIT COR | UNIT 11/10/2030 | $4.1m | <0.1% | 400,000 |  | Unchanged |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $4.1m | <0.1% | 16,114 |  | Added +1,937 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | $4.0m | <0.1% | 400,000 |  | Unchanged |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | $4.0m | <0.1% | 400,000 |  | Unchanged |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | $4.0m | <0.1% | 400,000 |  | Unchanged |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | $4.0m | <0.1% | 399,979 |  | Unchanged |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $4.0m | <0.1% | 14,641 |  | Added +1,589 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $4.0m | <0.1% | 14,838 |  | Reduced −3,523 |
| LAUNCHPAD CADENZA ACQU CORP | UNIT 12/15/2030 | $4.0m | <0.1% | 400,000 |  | Unchanged |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | $4.0m | <0.1% | 400,000 |  | Unchanged |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $4.0m | <0.1% | 3,544 |  | Reduced −426 |
| FG IMPERII ACQUISITION CORP | UNIT 10/14/2030 | $4.0m | <0.1% | 400,000 |  | Unchanged |
| LEGATO MERGER CORP IV | UNIT 99/99/9999 | $4.0m | <0.1% | 400,000 |  | Unchanged |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $4.0m | <0.1% | 33,880 |  | Reduced −3,996 |
| OPEN LENDING CORP | COM | $4.0m | <0.1% | 1,285,600 |  | New +1,285,600 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $4.0m | <0.1% | 16,176 |  | Added +1,902 |
| VIKING ACQUISITION CORP I | UNIT 99/99/9999 | $4.0m | <0.1% | 372,869 |  | Unchanged |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $4.0m | <0.1% | 10,032 |  | Added +8,564 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $4.0m | <0.1% | 48,568 |  | Added +4,043 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $3.9m | <0.1% | 24,156 |  | Added +1,998 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $3.9m | <0.1% | 133,761 |  | Reduced −96,769 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $3.9m | <0.1% | 178,172 |  | Added +26,579 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $3.9m | <0.1% | 36,070 |  | Added +3,927 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $3.9m | <0.1% | 8,561 |  | Reduced −507 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $3.9m | <0.1% | 375,583 |  | Unchanged |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $3.9m | <0.1% | 52,086 |  | Unchanged |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | $3.8m | <0.1% | 375,000 |  | Unchanged |
| [WARNER MUSIC GROUP CORP (WMG)](/companies/wmg.md) | COM CL A | $3.8m | <0.1% | 141,158 |  | New +141,158 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $3.8m | <0.1% | 38,382 |  | Added +5,073 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $3.8m | <0.1% | 67,026 |  | Reduced −8,705 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $3.8m | <0.1% | 10,399 |  | Added +851 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $3.8m | <0.1% | 22,210 |  | Reduced −11,454 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $3.8m | <0.1% | 47,989 |  | Reduced −25,800 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $3.8m | <0.1% | 32,684 |  | Added +12,655 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $3.7m | <0.1% | 70,410 |  | Added +22,022 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $3.7m | <0.1% | 6,477 |  | Added +1,360 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $3.7m | <0.1% | 33,541 |  | Added +5,169 |
| HALL CHADWICK ACQUISITION CO | UNIT 11/20/2030 | $3.7m | <0.1% | 359,984 |  | Unchanged |
| TRUBRIDGE INC | COM | $3.7m | <0.1% | 140,100 |  | New +140,100 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $3.6m | <0.1% | 21,291 |  | Added +2,140 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $3.6m | <0.1% | 84,750 |  | Added +4,814 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | $3.6m | <0.1% | 350,000 |  | Unchanged |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | $3.5m | <0.1% | 344,575 |  | Reduced −5,425 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $3.5m | <0.1% | 9,427 |  | Added +1,194 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $3.5m | <0.1% | 39,609 |  | Added +20,204 |
| MUZERO ACQUISITION CORP | UNIT 01/30/2031 | $3.5m | <0.1% | 350,000 |  | Unchanged |
| CNH INDL N V | SHS | $3.5m | <0.1% | 310,530 |  | Added +25,699 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $3.5m | <0.1% | 12,821 |  | Added +1,695 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $3.5m | <0.1% | 37,856 |  | Added +3,152 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $3.4m | <0.1% | 68,869 |  | Reduced −41,301 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $3.4m | <0.1% | 51,810 |  | Added +40,566 |
| DYNAMIX CORP III | UNIT 10/09/2030 | $3.4m | <0.1% | 335,207 |  | Unchanged |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $3.4m | <0.1% | 14,214 |  | Reduced −3,230 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $3.4m | <0.1% | 48,054 |  | Added +10,476 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $3.4m | <0.1% | 51,202 |  | Added +7,082 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $3.4m | <0.1% | 105,237 |  | Added +11,944 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $3.4m | <0.1% | 2,808 |  | Added +191 |
| AMCOR PLC | COM NEW | $3.3m | <0.1% | 76,594 |  | Added +11,469 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $3.3m | <0.1% | 20,281 |  | Added +3,262 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $3.3m | <0.1% | 68,200 |  | Reduced −25,626 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $3.3m | <0.1% | 20,406 |  | Reduced −3,614 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $3.3m | <0.1% | 34,796 |  | Reduced −4,321 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $3.3m | <0.1% | 7,214 |  | Added +1,866 |
| WARNER BROS DISCOVERY INC | COM SER A | $3.3m | <0.1% | 121,953 |  | Added +14,051 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $3.2m | <0.1% | 24,759 |  | Added +3,315 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $3.2m | <0.1% | 998 |  | Added +100 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $3.2m | <0.1% | 23,000 |  | Reduced −3,439 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $3.2m | <0.1% | 41,790 |  | Added +9,192 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $3.2m | <0.1% | 50,639 |  | Added +6,923 |
| [WARBY PARKER INC (WRBY)](/companies/wrby.md) | CL A COM | $3.1m | <0.1% | 103,400 |  | Added +14,400 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $3.1m | <0.1% | 41,611 |  | Added +4,845 |
| APTIV PLC | COM SHS | $3.1m | <0.1% | 50,172 |  | Added +7,293 |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $3.1m | <0.1% | 27,396 |  | Reduced −135,252 |
| TWELVE SEAS INVT CO III | UNIT 11/21/2030 | $3.1m | <0.1% | 300,000 |  | Unchanged |
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | $3.1m | <0.1% | 300,000 |  | Unchanged |
| MCKINLEY ACQUISITION CORP | SHS CL A | $3.0m | <0.1% | 300,000 |  | Unchanged |
| BLACK SPADE ACQUISITION III | UNIT 99/99/9999 | $3.0m | <0.1% | 300,000 |  | Unchanged |
| TAILWIND 2.0 ACQUISITION COR | UNIT 11/07/2030 | $3.0m | <0.1% | 300,032 |  | Unchanged |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | $3.0m | <0.1% | 300,000 |  | Unchanged |
| GALATA ACQUISITION CORP II | ORD SHS CL A | $3.0m | <0.1% | 300,000 |  | Unchanged |
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | $3.0m | <0.1% | 300,000 |  | Unchanged |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $3.0m | <0.1% | 42,219 |  | Added +4,018 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $3.0m | <0.1% | 22,375 |  | Reduced −96,306 |
| TGE VALUE CREATIVE SOLUTIONS | UNIT 99/99/9999 | $3.0m | <0.1% | 300,000 |  | Unchanged |
| HENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | $3.0m | <0.1% | 297,437 |  | Unchanged |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $3.0m | <0.1% | 38,000 |  | Added +14,382 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $3.0m | <0.1% | 91,811 |  | Reduced −6,080 |
| CARNIVAL CORP LTD | COMMON SHARES | $3.0m | <0.1% | 104,558 |  | New +104,558 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $3.0m | <0.1% | 26,908 |  | Added +2,952 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $3.0m | <0.1% | 11,066 |  | Added +1,275 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $3.0m | <0.1% | 16,023 |  | Added +2,327 |
| ALLEGION PLC | ORD SHS | $2.9m | <0.1% | 20,856 |  | Added +1,713 |
| SELECT MED HLDGS CORP | COM | $2.9m | <0.1% | 175,800 |  | Added +16,400 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $2.9m | <0.1% | 198,367 |  | Added +71,100 |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $2.9m | <0.1% | 10,065 |  | Added +4,230 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $2.9m | <0.1% | 10,146 |  | Added +1,219 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $2.9m | <0.1% | 4,999 |  | Added +427 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $2.8m | <0.1% | 12,047 |  | Added +9,829 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $2.8m | <0.1% | 300,300 |  | New +300,300 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $2.8m | <0.1% | 30,376 |  | Added +7,876 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $2.8m | <0.1% | 60,102 |  | Added +8,838 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $2.8m | <0.1% | 53,387 |  | Added +9,247 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | $2.8m | <0.1% | 272,899 |  | Unchanged |
| [WABTEC (WAB)](/companies/wab.md) | COM | $2.8m | <0.1% | 10,294 |  | Reduced −92 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $2.7m | <0.1% | 11,922 |  | Added +1,534 |
| ONEOK INC NEW | COM | $2.7m | <0.1% | 31,262 |  | Added +3,750 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $2.7m | <0.1% | 31,710 |  | Added +3,358 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | $2.7m | <0.1% | 262,000 |  | Unchanged |
| [CORCEPT THERAPEUTICS INC (CORT)](/companies/cort.md) | COM | $2.7m | <0.1% | 30,700 |  | Added +3,500 |
| ELECTRONIC ARTS INC | COM | $2.7m | <0.1% | 12,979 |  | Added +1,418 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $2.6m | <0.1% | 8,325 |  | Added +943 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $2.6m | <0.1% | 29,043 |  | Added +3,880 |
| SPACE ASSET ACQUISITION CORP | UNIT 01/13/2031 | $2.6m | <0.1% | 250,000 |  | Unchanged |
| TALON CAP CORP | UNIT 08/27/2030 | $2.6m | <0.1% | 250,000 |  | Unchanged |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $2.6m | <0.1% | 33,856 |  | Added +9,737 |
| FLEX LTD | ORD | $2.6m | <0.1% | 16,232 |  | Reduced −5,363 |
| PROEM ACQUISITION CORP I | UNIT 01/29/2031 | $2.6m | <0.1% | 260,000 |  | Unchanged |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $2.6m | <0.1% | 3,158 |  | Reduced −1,250 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $2.6m | <0.1% | 11,243 |  | Reduced −7,415 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $2.6m | <0.1% | 63,655 |  | Added +7,145 |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $2.6m | <0.1% | 56,200 |  | Added +46,000 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $2.6m | <0.1% | 13,714 |  | Added +1,305 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $2.6m | <0.1% | 6,457 |  | Added +719 |
| [PAR PAC HOLDINGS INC (PARR)](/companies/parr.md) | COM NEW | $2.5m | <0.1% | 45,263 |  | Added +12,400 |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | $2.5m | <0.1% | 250,000 |  | Unchanged |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $2.5m | <0.1% | 126,421 |  | Added +12,000 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $2.4m | <0.1% | 28,740 |  | Added +4,253 |
| [SONOS INC (SONO)](/companies/sono.md) | COM | $2.4m | <0.1% | 179,242 |  | Added +21,400 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $2.4m | <0.1% | 11,381 |  | Added +1,285 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $2.4m | <0.1% | 15,911 |  | Added +3,723 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $2.4m | <0.1% | 11,165 |  | Added +1,209 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $2.4m | <0.1% | 28,902 |  | Reduced −2,746 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $2.4m | <0.1% | 66,265 |  | Reduced −54,500 |
| [NATHANS FAMOUS INC (NATH)](/companies/nath.md) | COM | $2.4m | <0.1% | 23,605 |  | Reduced −6,395 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $2.4m | <0.1% | 27,439 |  | Reduced −8,452 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | $2.4m | <0.1% | 227,931 |  | Unchanged |
| [KOHLS CORP (KSS)](/companies/kss.md) | COM | $2.4m | <0.1% | 132,680 |  | Added +39,400 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $2.3m | <0.1% | 962,800 |  | Added +562,900 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $2.3m | <0.1% | 9,140 |  | Added +1,110 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $2.3m | <0.1% | 9,425 |  | Reduced −4,689 |
| TRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | $2.3m | <0.1% | 226,803 |  | Unchanged |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $2.3m | <0.1% | 9,529 |  | Reduced −56,679 |
| [PROGYNY INC (PGNY)](/companies/pgny.md) | COM | $2.3m | <0.1% | 78,605 |  | Reduced −16,700 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $2.2m | <0.1% | 9,912 |  | Added +1,045 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $2.2m | <0.1% | 14,859 |  | Added +1,697 |
| [PAYONEER GLOBAL INC (PAYO)](/companies/payo.md) | COM | $2.2m | <0.1% | 315,800 |  | Added +91,600 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $2.2m | <0.1% | 14,673 |  | Reduced −88,064 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $2.2m | <0.1% | 15,294 |  | Added +2,811 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $2.2m | <0.1% | 16,716 |  | Added +642 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $2.2m | <0.1% | 13,294 |  | Added +1,510 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $2.2m | <0.1% | 22,675 |  | Added +11,431 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $2.2m | <0.1% | 3,867 |  | Added +447 |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | $2.2m | <0.1% | 207,426 |  | Unchanged |
| [KROGER CO (KR)](/companies/kr.md) | COM | $2.1m | <0.1% | 38,548 |  | Added +3,577 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $2.1m | <0.1% | 9,325 |  | Added +834 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $2.1m | <0.1% | 4,030 |  | Added +280 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $2.1m | <0.1% | 18,590 |  | Added +5,246 |
| [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $2.1m | <0.1% | 95,983 |  | Added +14,700 |
| INTERNATIONAL SEAWAYS INC | COM | $2.1m | <0.1% | 27,600 |  | Added +3,100 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $2.1m | <0.1% | 26,027 |  | Added +2,979 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $2.1m | <0.1% | 21,100 |  | New +21,100 |
| ARCH CAP GROUP LTD | ORD | $2.1m | <0.1% | 21,700 |  | Reduced −22,571 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $2.1m | <0.1% | 11,975 |  | Added +4,978 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | $2.1m | <0.1% | 200,000 |  | Unchanged |
| AA MISSION ACQUISITION CORP | UNIT 07/23/2032 | $2.1m | <0.1% | 200,000 |  | Unchanged |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $2.1m | <0.1% | 14,062 |  | Reduced −222 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | $2.1m | <0.1% | 193,484 |  | Unchanged |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $2.1m | <0.1% | 9,237 |  | Added +1,015 |
| INDIGO ACQUISITION CORP | UNIT 07/01/2030 | $2.1m | <0.1% | 200,000 |  | Unchanged |
| NMP ACQUISITION CORP | CL A | $2.1m | <0.1% | 200,000 |  | Unchanged |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | $2.1m | <0.1% | 200,078 |  | Unchanged |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $2.0m | <0.1% | 2,578 |  | Added +341 |
| UNITED ACQUISITION CORP I | UNIT 99/99/9999 | $2.0m | <0.1% | 200,000 |  | Unchanged |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $2.0m | <0.1% | 37,415 |  | Added +15,489 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $2.0m | <0.1% | 35,522 |  | Added +22,491 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $2.0m | <0.1% | 19,994 |  | Added +15,040 |
| [RIGEL PHARMACEUTICALS INC (RIGL)](/companies/rigl.md) | COM | $2.0m | <0.1% | 51,900 |  | Added +23,300 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $2.0m | <0.1% | 18,794 |  | Added +2,100 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $2.0m | <0.1% | 6,978 |  | Added +5,017 |
| EMMIS ACQUISITION CORP. | SHS CL A | $2.0m | <0.1% | 198,021 |  | Unchanged |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $2.0m | <0.1% | 15,123 |  | Reduced −1,632 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $2.0m | <0.1% | 9,712 |  | Added +931 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $2.0m | <0.1% | 26,357 |  | Reduced −20,608 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $2.0m | <0.1% | 7,520 |  | Added +911 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $2.0m | <0.1% | 60,402 |  | Added +7,625 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | $2.0m | <0.1% | 192,956 |  | Unchanged |
| [TUTOR PERINI CORP (TPC)](/companies/tpc.md) | COM | $2.0m | <0.1% | 23,618 |  | Added +1,900 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $1.9m | <0.1% | 8,092 |  | Unchanged |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $1.9m | <0.1% | 17,761 |  | Added +1,984 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $1.9m | <0.1% | 25,453 |  | Reduced −10,708 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $1.9m | <0.1% | 5,113 |  | Reduced −5,539 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $1.9m | <0.1% | 8,180 |  | Added +90 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | $1.9m | <0.1% | 301,000 |  | New +301,000 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $1.9m | <0.1% | 19,051 |  | Added +1,928 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $1.8m | <0.1% | 15,753 |  | Reduced −2,987 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $1.8m | <0.1% | 9,380 |  | Added +1,030 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | $1.8m | <0.1% | 100,000 |  | Unchanged |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $1.8m | <0.1% | 23,800 |  | Reduced −3,558 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $1.8m | <0.1% | 23,645 |  | Added +2,590 |
| SOLARIUS CAPITAL ACQU CORP | UNIT 07/10/2030 | $1.8m | <0.1% | 172,807 |  | Unchanged |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $1.7m | <0.1% | 35,998 |  | Added +4,389 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $1.7m | <0.1% | 27,222 |  | Added +2,911 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $1.7m | <0.1% | 62,574 |  | Added +35,884 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $1.7m | <0.1% | 13,000 |  | New +13,000 |
| VENDOME ACQUISITION CORP I | UNIT 06/20/2030 | $1.7m | <0.1% | 167,482 |  | Unchanged |
| AI INFRASTRUCTURE ACQUISI | UNIT 99/99/9999 | $1.7m | <0.1% | 166,188 |  | Unchanged |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $1.7m | <0.1% | 31,547 |  | Reduced −56,815 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $1.7m | <0.1% | 9,178 |  | Added +933 |
| [MERCURY GENL CORP NEW (MCY)](/companies/mcy.md) | COM | $1.7m | <0.1% | 15,700 |  | Added +1,200 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $1.7m | <0.1% | 12,184 |  | Reduced −220 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $1.7m | <0.1% | 4,673 |  | Reduced −1,455 |
| INMODE LTD | SHS | $1.6m | <0.1% | 112,579 |  | Unchanged |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $1.6m | <0.1% | 13,717 |  | Reduced −10,700 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $1.6m | <0.1% | 5,128 |  | Added +1,737 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $1.6m | <0.1% | 20,457 |  | Added +2,729 |
| [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COM | $1.6m | <0.1% | 35,000 |  | New +35,000 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $1.6m | <0.1% | 11,041 |  | Added +1,266 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $1.6m | <0.1% | 34,441 |  | Added +16,229 |
| [COURSERA INC (COUR)](/companies/cour.md) | COM | $1.6m | <0.1% | 279,999 |  | Added +56,700 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $1.6m | <0.1% | 20,718 |  | Added +2,165 |
| [AURINIA PHARMACEUTICALS INC (AUPH)](/companies/auph.md) | COM | $1.6m | <0.1% | 92,700 |  | Added +2,300 |
| [INNOVATIVE INDL PPTYS INC (IIPR)](/companies/iipr.md) | COM | $1.6m | <0.1% | 25,100 |  | Added +6,500 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $1.6m | <0.1% | 13,752 |  | Added +1,617 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $1.5m | <0.1% | 32,523 |  | Added +3,577 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $1.5m | <0.1% | 42,433 |  | Added +34,417 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $1.5m | <0.1% | 3,120 |  | New +3,120 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $1.5m | <0.1% | 5,200 |  | Added +528 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $1.5m | <0.1% | 8,610 |  | Added +85 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $1.5m | <0.1% | 10,997 |  | Added +487 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $1.5m | <0.1% | 30,404 |  | Added +3,218 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $1.5m | <0.1% | 12,542 |  | Added +1,458 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $1.5m | <0.1% | 2,823 |  | Reduced −1,843 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $1.5m | <0.1% | 33,314 |  | Added +3,896 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $1.5m | <0.1% | 4,328 |  | Reduced −20,632 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $1.5m | <0.1% | 9,625 |  | New +9,625 |
| [KRYSTAL BIOTECH INC (KRYS)](/companies/krys.md) | COM | $1.4m | <0.1% | 3,880 |  | Reduced −220 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $1.4m | <0.1% | 8,122 |  | Added +948 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $1.4m | <0.1% | 22,508 |  | Reduced −324 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $1.4m | <0.1% | 50,991 |  | Added +5,494 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $1.4m | <0.1% | 9,822 |  | Added +1,319 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $1.4m | <0.1% | 7,972 |  | Added +912 |
| BUNGE GLOBAL SA | COM SHS | $1.4m | <0.1% | 13,399 |  | Added +5,804 |
| TECHNIPFMC PLC | COM | $1.4m | <0.1% | 21,564 |  | New +21,564 |
| AVALONBAY CMNTYS INC | COM | $1.4m | <0.1% | 7,520 |  | Added +845 |
| [CAE INC (CAE)](/companies/cae.md) | COM | $1.4m | <0.1% | 56,660 |  | Added +4,600 |
| AMRIZE LTD | SHS | $1.4m | <0.1% | 26,535 |  | New +26,535 |
| KRAKACQUISITION CORPORATION | UNIT 12/23/2030 | $1.4m | <0.1% | 138,432 |  | Unchanged |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $1.4m | <0.1% | 6,614 |  | Reduced −5,026 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $1.4m | <0.1% | 8,136 |  | Added +964 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $1.4m | <0.1% | 3,365 |  | New +3,365 |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $1.4m | <0.1% | 8,000 |  | New +8,000 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $1.4m | <0.1% | 8,389 |  | Added +741 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $1.4m | <0.1% | 5,226 |  | Added +573 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $1.4m | <0.1% | 7,583 |  | Added +823 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $1.4m | <0.1% | 4,517 |  | Unchanged |
| [AECOM (ACM)](/companies/acm.md) | COM | $1.4m | <0.1% | 19,400 |  | Reduced −4,811 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $1.3m | <0.1% | 9,800 |  | Added +1,435 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $1.3m | <0.1% | 11,021 |  | Added +1,279 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $1.3m | <0.1% | 228,079 |  | Added +80,600 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $1.3m | <0.1% | 3,076 |  | Added +351 |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $1.3m | <0.1% | 127,874 |  | Unchanged |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $1.3m | <0.1% | 686 |  | Added +74 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $1.3m | <0.1% | 10,175 |  | Added +1,161 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $1.3m | <0.1% | 16,864 |  | Added +2,144 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $1.3m | <0.1% | 32,705 |  | Unchanged |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $1.3m | <0.1% | 18,440 |  | Added +2,241 |
| MILLICOM INTL CELLULAR S A | COM STK | $1.3m | <0.1% | 14,500 |  | Added +9,300 |
| [COMPANIA DE MINAS BUENAVENTU (BVN)](/companies/bvn.md) | SPONSORED ADR | $1.3m | <0.1% | 44,822 |  | Added +25,900 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $1.3m | <0.1% | 14,372 |  | Added +7,416 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $1.3m | <0.1% | 12,079 |  | Added +1,317 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $1.3m | <0.1% | 9,473 |  | Added +1,016 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $1.3m | <0.1% | 6,254 |  | Added +684 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $1.3m | <0.1% | 18,897 |  | Added +2,152 |
| [HARMONY BIOSCIENCES HLDGS IN (HRMY)](/companies/hrmy.md) | COM | $1.3m | <0.1% | 35,090 |  | Added +4,100 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $1.3m | <0.1% | 10,550 |  | Reduced −14,740 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $1.3m | <0.1% | 40,337 |  | Reduced −6,243 |
| WEATHERFORD INTL PLC | ORD SHS | $1.3m | <0.1% | 15,600 |  | Added +3,200 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $1.3m | <0.1% | 54,771 |  | Added +8,139 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $1.3m | <0.1% | 4,455 |  | Added +482 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $1.3m | <0.1% | 17,165 |  | Reduced −8,710 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $1.2m | <0.1% | 14,335 |  | Added +1,515 |
| [KODIAK GAS SVCS INC (KGS)](/companies/kgs.md) | COM | $1.2m | <0.1% | 16,400 |  | New +16,400 |
| LOGITECH INTL S A | SHS | $1.2m | <0.1% | 13,101 |  | Added +2,313 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $1.2m | <0.1% | 3,678 |  | Added +400 |
| AERCAP HOLDINGS NV | SHS | $1.2m | <0.1% | 8,400 |  | Added +3,000 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $1.2m | <0.1% | 12,000 |  | New +12,000 |
| [STANTEC INC (STN)](/companies/stn.md) | COM | $1.2m | <0.1% | 17,100 |  | Reduced −3,100 |
| [BRINKER INTL INC (EAT)](/companies/eat.md) | COM | $1.2m | <0.1% | 7,000 |  | Added +600 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $1.2m | <0.1% | 8,417 |  | Added +878 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $1.2m | <0.1% | 48,885 |  | Added +6,010 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $1.2m | <0.1% | 15,253 |  | Reduced −150,686 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $1.2m | <0.1% | 6,699 |  | New +6,699 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $1.1m | <0.1% | 12,638 |  | Reduced −57,869 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $1.1m | <0.1% | 18,352 |  | Reduced −6,481 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | $1.1m | <0.1% | 108,076 |  | Unchanged |
| [HESS MIDSTREAM LP (HESM)](/companies/hesm.md) | CL A SHS | $1.1m | <0.1% | 29,602 |  | Added +2,400 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $1.1m | <0.1% | 12,411 |  | Added +1,474 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $1.1m | <0.1% | 9,689 |  | Added +1,049 |
| STERIS PLC | SHS USD | $1.1m | <0.1% | 5,200 |  | Added +589 |
| [TREKOR METALS LTD (TGB)](/companies/tgb.md) | COM | $1.1m | <0.1% | 158,500 |  | New +158,500 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $1.1m | <0.1% | 8,693 |  | Reduced −8,604 |
| [DISTRIBUTION SOLUTIONS GRP I (DSGR)](/companies/dsgr.md) | COM | $1.1m | <0.1% | 39,500 |  | Added +26,000 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $1.1m | <0.1% | 45,550 |  | Added +5,288 |
| FABRINET | SHS | $1.1m | <0.1% | 1,910 |  | New +1,910 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $1.1m | <0.1% | 9,644 |  | Added +1,307 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $1.1m | <0.1% | 22,573 |  | Added +14,847 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | $1.1m | <0.1% | 102,374 |  | Unchanged |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $1.1m | <0.1% | 15,041 |  | Added +1,472 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $1.1m | <0.1% | 508 |  | Added +51 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | $1.1m | <0.1% | 100,000 |  | Unchanged |
| COPLEY ACQUISITION CORP | UNIT 99/99/9999 | $1.0m | <0.1% | 100,367 |  | Unchanged |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $1.0m | <0.1% | 6,533 |  | Added +731 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $1.0m | <0.1% | 3,964 |  | Added +456 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $1.0m | <0.1% | 29,279 |  | Added +3,177 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $1.0m | <0.1% | 33,500 |  | Added +2,700 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $1.0m | <0.1% | 13,254 |  | Added +1,536 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $1.0m | <0.1% | 7,449 |  | New +7,449 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $1.0m | <0.1% | 10,611 |  | Added +1,265 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $1.0m | <0.1% | 36,862 |  | Added +4,238 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $995.6k | <0.1% | 73,534 |  | Added +2,200 |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $994.7k | <0.1% | 39,239 |  | Added +4,048 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $986.4k | <0.1% | 3,383 |  | Added +385 |
| [STOKE THERAPEUTICS INC (STOK)](/companies/stok.md) | COM | $981.6k | <0.1% | 30,000 |  | Reduced −11,500 |
| [VITA COCO CO INC (COCO)](/companies/coco.md) | COM | $979.0k | <0.1% | 14,802 |  | Added +1,200 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $966.8k | <0.1% | 12,246 |  | Added +1,479 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $960.5k | <0.1% | 11,049 |  | Added +1,587 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $948.9k | <0.1% | 13,078 |  | Added +1,427 |
| SIMULATIONS PLUS INC | COM | $943.0k | <0.1% | 51,500 |  | New +51,500 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $942.5k | <0.1% | 13,458 |  | Unchanged |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $933.0k | <0.1% | 30,885 |  | Added +3,469 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $922.9k | <0.1% | 3,059 |  | Reduced −2,144 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $921.9k | <0.1% | 10,708 |  | Added +1,190 |
| CROSS CTRY HEALTHCARE INC | COM | $920.7k | <0.1% | 69,700 |  | New +69,700 |
| SMURFIT WESTROCK PLC | SHS | $911.8k | <0.1% | 19,710 |  | Added +3,128 |
| [NICE LTD (NICE)](/companies/nice.md) | SPONSORED ADR | $908.5k | <0.1% | 10,000 |  | Unchanged |
| APEX TECH ACQUISITION INC | UNIT 99/99/9999 | $892.5k | <0.1% | 87,840 |  | Unchanged |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $878.1k | <0.1% | 5,210 |  | Added +595 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $873.2k | <0.1% | 7,401 |  | Added +830 |
| [BEL FUSE INC (BELFA)](/companies/belfa.md) | CL B | $865.9k | <0.1% | 2,600 |  | New +2,600 |
| [SAREPTA THERAPEUTICS INC (SRPT)](/companies/srpt.md) | COM | $863.5k | <0.1% | 48,054 |  | Added +3,900 |
| [HARMONY GOLD MNG LTD (HMY)](/companies/hmy.md) | SPONSORED ADR | $862.8k | <0.1% | 56,724 |  | Unchanged |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $861.6k | <0.1% | 6,201 |  | Added +698 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $858.4k | <0.1% | 5,400 |  | Reduced −7,585 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $854.4k | <0.1% | 6,239 |  | Added +700 |
| [ACADIA PHARMACEUTICALS INC (ACAD)](/companies/acad.md) | COM | $847.5k | <0.1% | 33,500 |  | Unchanged |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $847.5k | <0.1% | 13,212 |  | Reduced −114,273 |
| NEBIUS GROUP N.V. | SHS CLASS A | $828.5k | <0.1% | 3,000 |  | New +3,000 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $827.9k | <0.1% | 6,571 |  | Added +709 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $823.8k | <0.1% | 5,000 |  | Reduced −8,270 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $814.7k | <0.1% | 1,955 |  | Added +221 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $813.9k | <0.1% | 11,383 |  | Added +1,307 |
| [EMERA INC (EMA)](/companies/ema.md) | COM | $811.3k | <0.1% | 15,300 |  | New +15,300 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $809.3k | <0.1% | 11,937 |  | Added +5,273 |
| [PDF SOLUTIONS INC (PDFS)](/companies/pdfs.md) | COM | $807.0k | <0.1% | 11,400 |  | New +11,400 |
| [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADS | $804.3k | <0.1% | 20,189 |  | Added +500 |
| IREN LIMITED | ORDINARY SHARES | $800.4k | <0.1% | 17,503 |  | New +17,503 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $797.8k | <0.1% | 12,858 |  | Reduced −24,842 |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $793.4k | <0.1% | 6,617 |  | Added +737 |
| [TRINET GROUP INC (TNET)](/companies/tnet.md) | COM | $764.6k | <0.1% | 15,450 |  | Unchanged |
| [IDEAYA BIOSCIENCES INC (IDYA)](/companies/idya.md) | COM | $764.0k | <0.1% | 20,500 |  | New +20,500 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $763.2k | <0.1% | 5,407 |  | Added +623 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $752.2k | <0.1% | 14,287 |  | Added +1,543 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $744.8k | <0.1% | 3,284 |  | Added +400 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $743.8k | <0.1% | 10,372 |  | Added +430 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $733.0k | <0.1% | 9,193 |  | Added +1,041 |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $728.1k | <0.1% | 10,093 |  | Reduced −132,446 |
| [STRIDE INC (LRN)](/companies/lrn.md) | COM | $724.7k | <0.1% | 8,403 |  | Added +600 |
| [INGRAM MICRO HLDG CORP (INGM)](/companies/ingm.md) | COM | $721.4k | <0.1% | 26,300 |  | New +26,300 |
| ITURAN LOCATION AND CONTROL | SHS | $708.1k | <0.1% | 11,607 |  | Unchanged |
| [LIFESTANCE HEALTH GROUP INC (LFST)](/companies/lfst.md) | COM | $707.9k | <0.1% | 66,100 |  | New +66,100 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $703.6k | <0.1% | 675 |  | Unchanged |
| [RUSH STREET INTERACTIVE INC (RSI)](/companies/rsi.md) | COM | $701.9k | <0.1% | 23,600 |  | New +23,600 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $690.0k | <0.1% | 8,100 |  | New +8,100 |
| SHARKNINJA INC | COM SHS | $687.5k | <0.1% | 4,515 |  | New +4,515 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $686.4k | <0.1% | 4,827 |  | Reduced −10,978 |
| [MAGNOLIA OIL & GAS CORP (MGY)](/companies/mgy.md) | CL A | $672.8k | <0.1% | 26,300 |  | Added +2,100 |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | $670.9k | <0.1% | 61,050 |  | Unchanged |
| [IRONWOOD PHARMACEUTICALS INC (IRWD)](/companies/irwd.md) | COM CL A | $669.4k | <0.1% | 159,010 |  | Reduced −67,300 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $666.1k | <0.1% | 5,139 |  | Reduced −43,523 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $665.9k | <0.1% | 2,277 |  | Added +266 |
| PENTAIR PLC | SHS | $663.9k | <0.1% | 8,660 |  | Reduced −21,672 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $659.3k | <0.1% | 13,077 |  | Added +1,512 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $658.8k | <0.1% | 6,610 |  | Reduced −61,922 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $651.6k | <0.1% | 12,731 |  | Reduced −9,168 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $650.1k | <0.1% | 29,075 |  | Added +4,092 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $646.9k | <0.1% | 37,287 |  | Added +4,745 |
| [PATTERN GROUP INC (PTRN)](/companies/ptrn.md) | COM SER A | $634.8k | <0.1% | 25,200 |  | Added +8,700 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $629.3k | <0.1% | 15,077 |  | Added +1,730 |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $629.2k | <0.1% | 13,342 |  | Added +1,538 |
| [WINMARK CORP (WINA)](/companies/wina.md) | COM | $627.4k | <0.1% | 1,483 |  | Added +520 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $625.8k | <0.1% | 14,053 |  | Added +1,689 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $623.1k | <0.1% | 6,529 |  | Reduced −8,080 |
| BTC DEV CORP | UNIT 09/11/2030 | $621.7k | <0.1% | 60,651 |  | Unchanged |
| BERTO ACQUISITION CORP | UNIT 99/99/9999 | $621.6k | <0.1% | 57,712 |  | Unchanged |
| [AZZ INC (AZZ)](/companies/azz.md) | COM | $605.5k | <0.1% | 3,905 |  | Added +300 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $594.2k | <0.1% | 2,007 |  | Reduced −2,930 |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $579.6k | <0.1% | 21,200 |  | Unchanged |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $576.7k | <0.1% | 5,601 |  | Unchanged |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $569.8k | <0.1% | 10,200 |  | Added +3,000 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $542.9k | <0.1% | 1,939 |  | Added +498 |
| [TARGET HOSPITALITY CORP (TH)](/companies/th.md) | COM | $541.6k | <0.1% | 26,600 |  | New +26,600 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $533.8k | <0.1% | 1,200 |  | Unchanged |
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | $522.0k | <0.1% | 50,000 |  | Unchanged |
| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | $516.9k | <0.1% | 49,991 |  | Unchanged |
| [AGCO CORP (AGCO)](/companies/agco.md) | COM | $514.7k | <0.1% | 4,300 |  | Reduced −3,100 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $513.0k | <0.1% | 17,492 |  | New +17,492 |
| INFINITE EAGLE ACQUISITION C | UNIT 01/13/2031 | $512.5k | <0.1% | 50,000 |  | Unchanged |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | $512.0k | <0.1% | 50,000 |  | Unchanged |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $511.9k | <0.1% | 20,567 |  | Unchanged |
| [FINVOLUTION GROUP (FINV)](/companies/finv.md) | SPONSORED ADS | $507.5k | <0.1% | 105,949 |  | Unchanged |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $493.6k | <0.1% | 19,880 |  | Reduced −373,657 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $486.7k | <0.1% | 4,284 |  | Unchanged |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $485.3k | <0.1% | 12,306 |  | Added +2,806 |
| [TIM S A (TIMB)](/companies/timb.md) | SPONSORED ADR | $478.1k | <0.1% | 22,321 |  | Unchanged |
| NCS MULTISTAGE HLDGS INC | COM NEW | $463.3k | <0.1% | 10,500 |  | New +10,500 |
| [SPYRE THERAPEUTICS INC (SYRE)](/companies/syre.md) | COM NEW | $461.7k | <0.1% | 5,200 |  | New +5,200 |
| D. BORAL ARC ACQ I CORP. | \*W EXP 07/23/203 | $452.5k | <0.1% | 250,000 |  | Unchanged |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $451.3k | <0.1% | 11,846 |  | Unchanged |
| [INDIVIOR PHARMACEUTICALS INC (INDV)](/companies/indv.md) | COM | $446.8k | <0.1% | 10,890 |  | Reduced −8,324 |
| [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $441.8k | <0.1% | 2,279 |  | Added +250 |
| [BLOCK H & R INC (HRB)](/companies/hrb.md) | COM | $441.7k | <0.1% | 11,600 |  | New +11,600 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | $439.8k | <0.1% | 39,092 |  | Unchanged |
| WIX COM LTD | SHS | $438.0k | <0.1% | 9,653 |  | Reduced −685,614 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $437.2k | <0.1% | 577 |  | Added +93 |
| [DR REDDYS LABS LTD (RDY)](/companies/rdy.md) | ADR | $434.7k | <0.1% | 30,000 |  | Unchanged |
| XP INC | CL A | $434.4k | <0.1% | 26,717 |  | Unchanged |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $432.2k | <0.1% | 2,308 |  | New +2,308 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $431.8k | <0.1% | 13,314 |  | Added +2,090 |
| [WILLSCOT HLDGS CORP (WSC)](/companies/wsc.md) | COM CL A | $424.2k | <0.1% | 14,700 |  | Reduced −10,700 |
| [TAYSHA GENE THERAPIES INC (TSHA)](/companies/tsha.md) | COM SHS | $402.5k | <0.1% | 59,100 |  | New +59,100 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $399.6k | <0.1% | 19,000 |  | Reduced −12,116 |
| GENCO SHIPPING & TRADING LTD | SHS | $394.0k | <0.1% | 15,900 |  | New +15,900 |
| CREDICORP LTD | COM | $388.0k | <0.1% | 996 |  | Unchanged |
| [COREBRIDGE FINL INC (CRBG)](/companies/crbg.md) | COM | $387.0k | <0.1% | 13,517 |  | Added +1,664 |
| [WEIBO CORP (WB)](/companies/wb.md) | SPONSORED ADR | $384.3k | <0.1% | 52,930 |  | Unchanged |
| NEWBURY STR II ACQUISITION C | UNIT 10/23/2029 | $379.8k | <0.1% | 35,663 |  | Unchanged |
| [MOONLAKE IMMUNOTHERAPEUTICS (MLTX)](/companies/mltx.md) | CLASS A ORD | $379.7k | <0.1% | 19,500 |  | New +19,500 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $377.1k | <0.1% | 21,033 |  | Added +7,748 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $376.5k | <0.1% | 7,000 |  | New +7,000 |
| [RUSH ENTERPRISES INC (RUSHA)](/companies/rusha.md) | CL A | $375.4k | <0.1% | 5,144 |  | Added +300 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $374.2k | <0.1% | 3,510 |  | Added +1,306 |
| INSIGHT DIGITAL PARTNERS II | UNIT 10/28/2030 | $373.2k | <0.1% | 36,845 |  | Unchanged |
| [4D MOLECULAR THERAPEUTICS IN (FDMT)](/companies/fdmt.md) | COM | $369.7k | <0.1% | 27,800 |  | New +27,800 |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $361.4k | <0.1% | 36,800 |  | New +36,800 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL B COM | $359.3k | <0.1% | 7,670 |  | Added +918 |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM SHS | $357.5k | <0.1% | 7,600 |  | New +7,600 |
| ODDITY TECH LTD | SHS CL A | $351.0k | <0.1% | 23,200 |  | Reduced −7,100 |
| [EMBECTA CORP (EMBC)](/companies/embc.md) | COMMON STOCK | $350.3k | <0.1% | 107,445 |  | Added +50,800 |
| [REVOLVE GROUP INC (RVLV)](/companies/rvlv.md) | CL A | $345.6k | <0.1% | 15,100 |  | Added +1,300 |
| [ARCHROCK INC (AROC)](/companies/aroc.md) | COM | $337.9k | <0.1% | 8,300 |  | New +8,300 |
| [XOMETRY INC (XMTR)](/companies/xmtr.md) | CLASS A COM | $337.8k | <0.1% | 3,500 |  | New +3,500 |
| [TETRA TECHNOLOGIES INC DEL (TTI)](/companies/tti.md) | COM | $335.4k | <0.1% | 29,600 |  | New +29,600 |
| [ERIE INDTY CO (ERIE)](/companies/erie.md) | CL A | $325.1k | <0.1% | 1,356 |  | Added +152 |
| [NOV INC (NOV)](/companies/nov.md) | COM | $317.2k | <0.1% | 17,100 |  | Added +1,300 |
| [AEVA TECHNOLOGIES INC (AEVA)](/companies/aeva.md) | COM NEW | $315.9k | <0.1% | 11,000 |  | New +11,000 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $305.7k | <0.1% | 37,700 |  | New +37,700 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $305.6k | <0.1% | 6,400 |  | New +6,400 |
| [JANUS LIVING INC (JAN)](/companies/jan.md) | CL A-1 | $304.6k | <0.1% | 10,600 |  | New +10,600 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $292.7k | <0.1% | 3,294 |  | New +3,294 |
| [MAMAS CREATIONS INC (MAMA)](/companies/mama.md) | COM | $289.2k | <0.1% | 16,200 |  | New +16,200 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $287.5k | <0.1% | 3,000 |  | Unchanged |
| [XPONENTIAL FITNESS INC (XPOF)](/companies/xpof.md) | COM CL A | $276.8k | <0.1% | 40,000 |  | New +40,000 |
| [AMN HEALTHCARE SVCS INC (AMN)](/companies/amn.md) | COM | $275.1k | <0.1% | 8,500 |  | New +8,500 |
| COLLECTIVE ACQUISITION CORP | UNIT 04/04/2030 | $269.6k | <0.1% | 25,200 |  | Unchanged |
| [LEGEND BIOTECH CORP (LEGN)](/companies/legn.md) | SPONSORED ADS | $265.7k | <0.1% | 9,200 |  | New +9,200 |
| [AMBIQ MICRO INC (AMBQ)](/companies/ambq.md) | COMMON STOCK | $264.9k | <0.1% | 3,000 |  | New +3,000 |
| [NEPTUNE INS HLDGS INC (NP)](/companies/np.md) | CL A | $264.6k | <0.1% | 8,400 |  | New +8,400 |
| [BLUE BIRD CORP (BLBD)](/companies/blbd.md) | COM | $260.6k | <0.1% | 3,300 |  | Reduced −2,300 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | $259.3k | <0.1% | 25,000 |  | Unchanged |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $259.2k | <0.1% | 2,569 |  | New +2,569 |
| NEXXEN INTL LTD | SHS NEW | $256.0k | <0.1% | 28,347 |  | Unchanged |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $249.7k | <0.1% | 4,689 |  | New +4,689 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $247.6k | <0.1% | 2,439 |  | New +2,439 |
| [DROPBOX INC (DBX)](/companies/dbx.md) | CL A | $245.1k | <0.1% | 8,923 |  | Unchanged |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $244.3k | <0.1% | 15,511 |  | New +15,511 |
| [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | COM CL A | $238.6k | <0.1% | 12,000 |  | New +12,000 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $216.8k | <0.1% | 3,462 |  | New +3,462 |
| [AUTOHOME INC (ATHM)](/companies/athm.md) | SP ADS RP CL A | $201.3k | <0.1% | 10,577 |  | Unchanged |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | $181.2k | <0.1% | 20,522 |  | Unchanged |
| NU HLDGS LTD | ORD SHS CL A | $181.1k | <0.1% | 13,555 |  | Unchanged |
| FACT II ACQUISITION CORP | UNIT 99/99/9999 | $170.4k | <0.1% | 15,730 |  | Unchanged |
| SPRING VY ACQUISITION CORP I | \*W EXP 09/04/203 | $169.2k | <0.1% | 95,333 |  | Reduced −38,000 |
| [ADMA BIOLOGICS INC (ADMA)](/companies/adma.md) | COM | $167.4k | <0.1% | 20,000 |  | New +20,000 |
| GIGCAPITAL9 CORP | UNIT 12/01/2030 | $129.5k | <0.1% | 12,717 |  | Unchanged |
| [TENCENT MUSIC ENTMT GROUP (TME)](/companies/tme.md) | SPON ADS | $117.6k | <0.1% | 14,079 |  | Unchanged |
| NEW PROVIDENCE ACQUISITION C | UNIT 99/99/9999 | $115.4k | <0.1% | 11,062 |  | Unchanged |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | $107.1k | <0.1% | 10,000 |  | Unchanged |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | $106.9k | <0.1% | 10,363 |  | Unchanged |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | $103.5k | <0.1% | 10,000 |  | Unchanged |
| [HELLO GROUP INC (MOMO)](/companies/momo.md) | ADS | $98.6k | <0.1% | 17,000 |  | Unchanged |
| EQV VENTURES AC CORP. II | \*W EXP 06/30/203 | $92.8k | <0.1% | 233,333 |  | Unchanged |
| PYROPHYTE ACQUISITION CORP. | \*W EXP 07/30/203 | $87.5k | <0.1% | 175,000 |  | Unchanged |
| BLUE WTR ACQUISITION CORP. I | \*W EXP 05/23/203 | $86.3k | <0.1% | 209,028 |  | Unchanged |
| M3-BRIGADE ACQUISITION VI CO | \*W EXP 08/18/203 | $80.0k | <0.1% | 200,000 |  | Unchanged |
| [ORION PROPERTIES INC (ONL)](/companies/onl.md) | COM | $78.6k | <0.1% | 27,200 |  | Unchanged |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | $72.7k | <0.1% | 1,000,000 |  | Unchanged |
| RANGE CAP ACQUISITION CORP I | \*W EXP 09/29/203 | $68.0k | <0.1% | 200,000 |  | Unchanged |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | $64.5k | <0.1% | 300,000 |  | Unchanged |
| LIGHTWAVE ACQUISITION CORP | \*W EXP 06/06/203 | $55.4k | <0.1% | 187,500 |  | Unchanged |
| OXLEY BRIDGE ACQ LTD | \*W EXP 06/17/203 | $48.8k | <0.1% | 220,000 |  | Unchanged |
| PIONEER ACQUISITION I CORP | \*W EXP 06/16/203 | $47.5k | <0.1% | 220,000 |  | Unchanged |
| GALATA ACQUISITION CORP II | \*W EXP 09/12/203 | $37.1k | <0.1% | 100,000 |  | Unchanged |
| FIGX CAP ACQUISITION CORP. | \*W EXP 06/17/203 | $36.7k | <0.1% | 131,000 |  | Unchanged |
| NMP ACQUISITION CORP | RIGHT 06/27/2030 | $32.2k | <0.1% | 200,000 |  | Unchanged |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | $27.7k | <0.1% | 198,021 |  | Unchanged |
| AA MISSION ACQUISITION CORP | \*W EXP 07/23/203 | $22.0k | <0.1% | 100,000 |  | Unchanged |
| [FALCONS BEYOND GLOBAL INC (FBYD)](/companies/fbyd.md) | \*W EXP 10/06/202 | $19.1k | <0.1% | 10,000 |  | Unchanged |
| [ALEANNA INC (ANNA)](/companies/anna.md) | \*W EXP 12/13/202 | $7.5k | <0.1% | 25,000 |  | Unchanged |
| [BRAND ENGAGEMENT NETWORK INC (BNAI)](/companies/bnai.md) | \*W EXP 03/14/202 | $6.0k | <0.1% | 42,596 |  | Unchanged |
| [SUNPOWER INC (SPWR)](/companies/spwr.md) | \*W EXP 07/31/202 | $5.3k | <0.1% | 37,500 |  | Unchanged |
| [STARDUST PWR INC (SDST)](/companies/sdst.md) | \*W EXP 06/21/202 | $1.4k | <0.1% | 11,666 |  | Unchanged |
| [ENVOY MEDICAL INC (COCH)](/companies/coch.md) | \*W EXP 09/29/202 | $1.1k | <0.1% | 23,333 |  | Unchanged |
| [FUSEMACHINES INC (FUSE)](/companies/fuse.md) | \*W EXP 10/22/203 | $810 | <0.1% | 15,000 |  | Unchanged |
| [OMNIAB INC (OABI)](/companies/oabi.md) | \*W EXP 99/99/999 | $751 | <0.1% | 10,000 |  | Unchanged |
| [VEEA INC (VEEA)](/companies/veea.md) | \*W EXP 09/13/202 | $708 | <0.1% | 12,000 |  | Unchanged |
| [XBP GLOBAL HOLDINGS INC (XBP)](/companies/xbp.md) | \*W EXP 11/30/202 | $635 | <0.1% | 10,000 |  | Unchanged |
| ECARX HOLDINGS INC | \*W EXP 99/99/999 | $561 | <0.1% | 12,500 |  | Unchanged |
| MONEYHERO LIMITED | \*W EXP 09/13/202 | $545 | <0.1% | 13,200 |  | Unchanged |
| [ASPIRE BIOPHARMA HLDGS INC (ASBP)](/companies/asbp.md) | \*W EXP 02/14/203 | $513 | <0.1% | 25,000 |  | Unchanged |
| MURANO GLOBAL INVT PLC | \*W EXP 03/19/202 | $372 | <0.1% | 25,000 |  | Unchanged |
| [KIDZ AI INC (KIDZ)](/companies/kidz.md) | \*W EXP 04/03/203 | $345 | <0.1% | 25,000 |  | Unchanged |
| [CID HOLDCO INC (DAIC)](/companies/daic.md) | \*W EXP 12/31/202 | $235 | <0.1% | 18,919 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [1STDIBS COM INC (DIBS)](/companies/dibs.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,100 |
| [ABUNDIA GLOBAL IMPACT GROUP (AGIG)](/companies/agig.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −24,500 |
| [ACUMEN PHARMACEUTICALS INC (ABOS)](/companies/abos.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,600 |
| [AES CORP (AES)](/companies/aes.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,371 |
| [AGENUS INC (AGEN)](/companies/agen.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −34,700 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,421 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,115 |
| [ALBERTSONS COS INC (ACI)](/companies/aci.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −12,561 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,149 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,042 |
| ALKERMES PLC | SHS | $0 | 0.0% | 0 |  | Sold out −16,516 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,741 |
| [ALT5 SIGMA CORP (AIFC)](/companies/aifc.md) | COM | $0 | 0.0% | 0 |  | Sold out −73,500 |
| [ALTO INGREDIENTS INC (ALTO)](/companies/alto.md) | COM | $0 | 0.0% | 0 |  | Sold out −66,300 |
| [ALTO NEUROSCIENCE INC (ANRO)](/companies/anro.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −9,700 |
| [ALX ONCOLOGY HLDGS INC (ALXO)](/companies/alxo.md) | COM | $0 | 0.0% | 0 |  | Sold out −75,000 |
| [AMERICAN FINANCIAL GROUP INC (AFG)](/companies/afg.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,061 |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $0 | 0.0% | 0 |  | Sold out −12,112 |
| [AMERICAN RES CORP (AREC)](/companies/arec.md) | CL A | $0 | 0.0% | 0 |  | Sold out −40,300 |
| [AMPCO-PITTSBURG CORP (AP)](/companies/ap.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,300 |
| [AMPLIFY ENERGY CORP NEW (AMPY)](/companies/ampy.md) | COM | $0 | 0.0% | 0 |  | Sold out −54,500 |
| [AMTECH SYS INC (ASYS)](/companies/asys.md) | COM PAR $0.01N | $0 | 0.0% | 0 |  | Sold out −10,400 |
| [AN2 THERAPEUTICS INC (ANTX)](/companies/antx.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,800 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | $0 | 0.0% | 0 |  | Sold out −400,000 |
| A PARADISE ACQUISITION CORP | COM CL A | $0 | 0.0% | 0 |  | Sold out −400,000 |
| APOGEE THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −3,400 |
| [APYX MEDICAL CORPORATION (APYX)](/companies/apyx.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,000 |
| [ARTIVA BIOTHERAPEUTICS INC (ARTV)](/companies/artv.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,400 |
| [ASSEMBLY BIOSCIENCES INC (ASMB)](/companies/asmb.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −8,100 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,925 |
| ASTRAZENECA PLC | ORD | $0 | 0.0% | 0 |  | Sold out −826,368 |
| ATKORE INC | COM | $0 | 0.0% | 0 |  | Sold out −34,951 |
| AURA MINERALS INC | SHS NEW | $0 | 0.0% | 0 |  | Sold out −3,910 |
| [AVALO THERAPEUTICS INC (AVTX)](/companies/avtx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −11,800 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,181 |
| [BABCOCK & WILCOX ENTERPRISES (BW)](/companies/bw.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,100 |
| [BENTLEY SYS INC (BSY)](/companies/bsy.md) | COM CL B | $0 | 0.0% | 0 |  | Sold out −7,575 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,767 |
| [BIO RAD LABS INC (BIO)](/companies/bio.md) | CL A | $0 | 0.0% | 0 |  | Sold out −765 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $0 | 0.0% | 0 |  | Sold out −141,443 |
| BIRKENSTOCK HOLDING PLC | COM SHS | $0 | 0.0% | 0 |  | Sold out −246,400 |
| [BKV CORP (BKV)](/companies/bkv.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,700 |
| [BLACK DIAMOND THERAPEUTICS I (BDTX)](/companies/bdtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −62,800 |
| [BLINK CHARGING CO (BLNK)](/companies/blnk.md) | COM | $0 | 0.0% | 0 |  | Sold out −188,100 |
| BLUE FOUNDRY BANCORP | COM | $0 | 0.0% | 0 |  | Sold out −64,800 |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,258 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,979 |
| [BRC GROUP HOLDINGS INC (RILY)](/companies/rily.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,000 |
| [BRIDGER AEROSPACE GRP HLDGS (BAER)](/companies/baer.md) | COM | $0 | 0.0% | 0 |  | Sold out −75,000 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $0 | 0.0% | 0 |  | Sold out −10,485 |
| [BRUKER CORP (BRKR)](/companies/brkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −212,200 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,053 |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,641 |
| [C4 THERAPEUTICS INC (CCCC)](/companies/cccc.md) | COM STK | $0 | 0.0% | 0 |  | Sold out −59,700 |
| [CABALETTA BIO INC (CABA)](/companies/caba.md) | COM | $0 | 0.0% | 0 |  | Sold out −54,100 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −3,814 |
| [CANTON STRATEGIC HOLDINGS IN (CNTN)](/companies/cntn.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,600 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −480,046 |
| CAPTIVISION INC | \*W EXP 11/15/202 | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [CARIBOU BIOSCIENCES INC (CRBU)](/companies/crbu.md) | COM | $0 | 0.0% | 0 |  | Sold out −120,200 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,627 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −93,019 |
| CARTESIAN GROWTH CORP III | UNIT 02/28/2032 | $0 | 0.0% | 0 |  | Sold out −12,060 |
| CATALYST PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −22,757 |
| [CEA INDUSTRIES INC (BNC)](/companies/bnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,700 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,753 |
| CELLEBRITE DI LTD | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −104,166 |
| [CENTURY THERAPEUTICS INC (IPSC)](/companies/ipsc.md) | COM | $0 | 0.0% | 0 |  | Sold out −47,800 |
| [CHARGEPOINT HOLDINGS INC (CHPT)](/companies/chpt.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −34,400 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $0 | 0.0% | 0 |  | Sold out −54,429 |
| CHECK POINT SOFTWARE TECH LT | ORD | $0 | 0.0% | 0 |  | Sold out −7,376 |
| [CHIME FINL INC (CHYM)](/companies/chym.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −10,100 |
| [CIBUS INC (CBUS)](/companies/cbus.md) | CL A COM STK | $0 | 0.0% | 0 |  | Sold out −33,500 |
| [CIVEO CORP CDA (CVEO)](/companies/cveo.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −8,200 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,607 |
| [CLIMB BIO INC (CLYM)](/companies/clym.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,700 |
| [CODA OCTOPUS GROUP INC (CODA)](/companies/coda.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −15,300 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,441 |
| [COMSTOCK INC (LODE)](/companies/lode.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −53,700 |
| [COMTECH TELECOMMUNICATIONS C (CMTL)](/companies/cmtl.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −31,800 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,106 |
| [CONTEXT THERAPEUTICS INC (CNTX)](/companies/cntx.md) | COM | $0 | 0.0% | 0 |  | Sold out −80,600 |
| [CONTINEUM THERAPEUTICS INC (CTNM)](/companies/ctnm.md) | CL A | $0 | 0.0% | 0 |  | Sold out −14,200 |
| [CORBUS PHARMACEUTICALS HLDGS (CRBP)](/companies/crbp.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −15,200 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −35,238 |
| CRESCENT BIOPHARMA INC. | COM | $0 | 0.0% | 0 |  | Sold out −17,800 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,311 |
| [CYTOMX THERAPEUTICS INC. (CTMX)](/companies/ctmx.md) | COM | $0 | 0.0% | 0 |  | Sold out −62,400 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,721 |
| [DATAVAULT AI INC (DVLT)](/companies/dvlt.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −123,900 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,287 |
| [DAWSON GEOPHYSICAL CO NEW (DWSN)](/companies/dwsn.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,700 |
| [DHI GROUP INC (DHX)](/companies/dhx.md) | COM | $0 | 0.0% | 0 |  | Sold out −59,000 |
| DIAMOND HILL INVT GROUP INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −21,900 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,500 |
| DLOCAL LTD | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −26,800 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,878 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −20,035 |
| [DRILLING TOOLS INTL CORP (DTI)](/companies/dti.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,400 |
| [DUOS TECHNOLOGIES GROUP INC (DUOT)](/companies/duot.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,800 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −24,730 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −11,395 |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,251 |
| [EIGHTCO HOLDINGS INC (ORBS)](/companies/orbs.md) | COM | $0 | 0.0% | 0 |  | Sold out −158,800 |
| [ELICIO THERAPEUTICS INC (ELTX)](/companies/eltx.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,700 |
| [EMPERY DIGITAL INC (EMPD)](/companies/empd.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −36,600 |
| [ENERGY VAULT HOLDINGS INC (NRGV)](/companies/nrgv.md) | COM | $0 | 0.0% | 0 |  | Sold out −42,800 |
| ENHABIT INC | COM | $0 | 0.0% | 0 |  | Sold out −125,600 |
| ENVIRI CORP | COM | $0 | 0.0% | 0 |  | Sold out −921,561 |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,079 |
| [EQUILLIUM INC (EQ)](/companies/eq.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,037 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,842 |
| [EQUITY LIFESTYLE PROPERTIES (ELS)](/companies/els.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,658 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,685 |
| ESTABLISHMENT LABS HLDGS INC | COM | $0 | 0.0% | 0 |  | Sold out −4,200 |
| [EVERSPIN TECHNOLOGIES INC (MRAM)](/companies/mram.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,100 |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,253 |
| [FORWARD INDUSTRIES INC (FWDI)](/companies/fwdi.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −38,900 |
| [FOSSIL GROUP INC (FOSL)](/companies/fosl.md) | COM | $0 | 0.0% | 0 |  | Sold out −49,700 |
| FRACTYL HEALTH INC | COM | $0 | 0.0% | 0 |  | Sold out −123,900 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,336 |
| [FREECAST INC (CAST)](/companies/cast.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −18,800 |
| [FREIGHTCAR AMER INC (RAIL)](/companies/rail.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,600 |
| [FUELCELL ENERGY INC (FCEL)](/companies/fcel.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −17,700 |
| [GALECTIN THERAPEUTICS INC (GALT)](/companies/galt.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −24,100 |
| [GENELUX CORPORATION (GNLX)](/companies/gnlx.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,600 |
| [GEOSPACE TECHNOLOGIES CORP (GEOS)](/companies/geos.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,100 |
| [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $0 | 0.0% | 0 |  | Sold out −20,400 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,799 |
| [GOPRO INC (GPRO)](/companies/gpro.md) | CL A | $0 | 0.0% | 0 |  | Sold out −265,800 |
| [GRAFTECH INTL LTD SR NT (EAF)](/companies/eaf.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −14,300 |
| GREAT LAKES DREDGE & DOCK CO | COM | $0 | 0.0% | 0 |  | Sold out −864,000 |
| [GSI TECHNOLOGY INC (GSIT)](/companies/gsit.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,000 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,703 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,730 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −19,200 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −10,829 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −43,507 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,748 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,401 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,656 |
| [HYPERLIQUID STRATEGIES INC (PURR)](/companies/purr.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,700 |
| [IMMIX BIOPHARMA INC (IMMX)](/companies/immx.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,400 |
| [IMMUNEERING CORP (IMRX)](/companies/imrx.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −22,400 |
| IMMUNIC INC | COM | $0 | 0.0% | 0 |  | Sold out −168,300 |
| [INFUSYSTEM HLDGS INC (INFU)](/companies/infu.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,900 |
| [INSIGHT MOLECULAR DIA INC (IMDX)](/companies/imdx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −10,500 |
| [INSPIRE MED SYS INC (INSP)](/companies/insp.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,153 |
| [INVIVYD INC (IVVD)](/companies/ivvd.md) | COM | $0 | 0.0% | 0 |  | Sold out −106,900 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −15,500 |
| JFROG LTD | ORD SHS | $0 | 0.0% | 0 |  | Sold out −6,600 |
| [KARYOPHARM THERAPEUTICS INC (KPTI)](/companies/kpti.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −19,400 |
| KENNEDY-WILSON HOLDINGS INC | COM | $0 | 0.0% | 0 |  | Sold out −434,057 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −13,100 |
| [KLAVIYO INC (KVYO)](/companies/kvyo.md) | COM SER A | $0 | 0.0% | 0 |  | Sold out −11,800 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,757 |
| [KOSMOS ENERGY LTD (KOS)](/companies/kos.md) | COM | $0 | 0.0% | 0 |  | Sold out −52,800 |
| [KYVERNA THERAPEUTICS INC (KYTX)](/companies/kytx.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,800 |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,033 |
| [LANTRONIX INC (LTRX)](/companies/ltrx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −35,000 |
| LANVIN GROUP HOLDINGS LIMITE | \*W EXP 01/14/202 | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,093 |
| [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,735 |
| LEGGETT & PLATT INC | COM | $0 | 0.0% | 0 |  | Sold out −41,800 |
| [LEXICON PHARMACEUTICALS INC (LXRX)](/companies/lxrx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −106,800 |
| [LIGHTPATH TECHNOLOGIES INC (LPTH)](/companies/lpth.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −10,100 |
| [LIGHTWAVE LOGIC INC (LWLG)](/companies/lwlg.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,900 |
| [LINEAGE CELL THERAPEUTICS IN (LCTX)](/companies/lctx.md) | COM | $0 | 0.0% | 0 |  | Sold out −109,000 |
| LINKBANCORP INC | COM | $0 | 0.0% | 0 |  | Sold out −84,400 |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,609 |
| [MACROGENICS INC (MGNX)](/companies/mgnx.md) | COM | $0 | 0.0% | 0 |  | Sold out −49,900 |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,572 |
| [MARKETAXESS HLDGS INC (MKTX)](/companies/mktx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,390 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,675 |
| MDXHEALTH SA | SHS NEW | $0 | 0.0% | 0 |  | Sold out −11,800 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,105 |
| [MICROBOT MED INC (MBOT)](/companies/mbot.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −85,500 |
| [MINERVA NEUROSCIENCES INC (NERV)](/companies/nerv.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −10,300 |
| MISTER CAR WASH INC | COM | $0 | 0.0% | 0 |  | Sold out −198,600 |
| [MNTN INC (MNTN)](/companies/mntn.md) | CL A | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,456 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $0 | 0.0% | 0 |  | Sold out −6,785 |
| [MONTE ROSA THERAPEUTICS INC (GLUE)](/companies/glue.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,100 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,578 |
| [NAUTILUS BIOTECHNOLOGY INC (NAUT)](/companies/naut.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,500 |
| [NEOVOLTA INC (NEOV)](/companies/neov.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,000 |
| [NEUMORA THERAPEUTICS INC. (NMRA)](/companies/nmra.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,900 |
| [NEW ERA ENERGY & DIGITAL INC (NUAI)](/companies/nuai.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,800 |
| [OCUGEN INC (OCGN)](/companies/ocgn.md) | COM | $0 | 0.0% | 0 |  | Sold out −96,500 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −12,500 |
| [ONE STOP SYS INC (OSS)](/companies/oss.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,200 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | COM | $0 | 0.0% | 0 |  | Sold out −37,300 |
| [OPUS GENETICS INC (IRD)](/companies/ird.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,600 |
| ORACLE CORP | 6.5 DEP CUM SR D | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [ORAMED PHARMACEUTICALS INC (ORMP)](/companies/ormp.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −18,400 |
| [ORCHESTRA BIOMED HLDGS INC (OBIO)](/companies/obio.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,200 |
| [OVID THERAPEUTICS INC (OVID)](/companies/ovid.md) | COM | $0 | 0.0% | 0 |  | Sold out −100,100 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,957 |
| [OWLET INC (OWLT)](/companies/owlt.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −16,900 |
| [PALISADE BIO INC (PALI)](/companies/pali.md) | COM | $0 | 0.0% | 0 |  | Sold out −83,300 |
| [PARAMOUNT GOLD NEV CORP (PZG)](/companies/pzg.md) | COM | $0 | 0.0% | 0 |  | Sold out −63,100 |
| [PAYMENTUS HOLDINGS INC (PAY)](/companies/pay.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −12,800 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $0 | 0.0% | 0 |  | Sold out −254,200 |
| [PEPGEN INC (PEPG)](/companies/pepg.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,900 |
| [PERMA-PIPE INTL HLDGS INC (PPIH)](/companies/ppih.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,700 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,385 |
| [PRELUDE THERAPEUTICS INC (PRLD)](/companies/prld.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,700 |
| PRENETICS GLOBAL LTD | SHS NEW | $0 | 0.0% | 0 |  | Sold out −11,900 |
| [PRIVIA HEALTH GROUP INC (PRVA)](/companies/prva.md) | COM | $0 | 0.0% | 0 |  | Sold out −368,695 |
| PROASSURANCE CORP | COM | $0 | 0.0% | 0 |  | Sold out −93,600 |
| [PROKIDNEY CORP (PROK)](/companies/prok.md) | SHS CL A | $0 | 0.0% | 0 |  | Sold out −67,900 |
| QORVO INC | COM | $0 | 0.0% | 0 |  | Sold out −4,039 |
| [QUICKLOGIC CORP (QUIK)](/companies/quik.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −16,100 |
| [RANI THERAPEUTICS HLDGS INC (RANI)](/companies/rani.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −76,500 |
| [RAPID MICRO BIOSYSTEMS INC (RPID)](/companies/rpid.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −15,900 |
| [REKOR SYSTEMS INC (REKR)](/companies/rekr.md) | COM | $0 | 0.0% | 0 |  | Sold out −261,800 |
| [RELMADA THERAPEUTICS INC (RLMD)](/companies/rlmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,600 |
| [REVVITY INC (RVTY)](/companies/rvty.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,433 |
| [RF INDS LTD (RFIL)](/companies/rfil.md) | COM PAR $0.01 | $0 | 0.0% | 0 |  | Sold out −12,700 |
| [RING ENERGY INC (REI)](/companies/rei.md) | COM | $0 | 0.0% | 0 |  | Sold out −208,800 |
| [SAB BIOTHERAPEUTICS INC (SABS)](/companies/sabs.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −29,700 |
| [SAGIMET BIOSCIENCES INC (SGMT)](/companies/sgmt.md) | COM SER A | $0 | 0.0% | 0 |  | Sold out −41,100 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,098 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,634 |
| [SCHOLASTIC CORP (SCHL)](/companies/schl.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,800 |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,666 |
| [SELECT WATER SOLUTIONS INC (WTTR)](/companies/wttr.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −10,700 |
| [SENSEONICS HLDGS INC (SENS)](/companies/sens.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,000 |
| [SERITAGE GROWTH PPTYS (SRG)](/companies/srg.md) | CL A | $0 | 0.0% | 0 |  | Sold out −24,200 |
| [SERVICETITAN INC (TTAN)](/companies/ttan.md) | SHS CL A | $0 | 0.0% | 0 |  | Sold out −3,200 |
| [SES AI CORPORATION (SES)](/companies/ses.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −95,900 |
| [SHARPLINK INC (SBET)](/companies/sbet.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −23,400 |
| [SHATTUCK LABS INC (STTK)](/companies/sttk.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,300 |
| [SIDUS SPACE INC (SIDU)](/companies/sidu.md) | CL A COM NEW | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [SMARTRENT INC (SMRT)](/companies/smrt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −127,800 |
| [SMART SAND INC (SND)](/companies/snd.md) | COM | $0 | 0.0% | 0 |  | Sold out −37,300 |
| [SMARTSTOP SELF STORAG REIT I (SMA)](/companies/sma.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,110 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −3,956 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $0 | 0.0% | 0 |  | Sold out −219,761 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −6,117 |
| [SOLUNA HOLDINGS INC (SLNH)](/companies/slnh.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −107,100 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −6,704 |
| [SPERO THERAPEUTICS INC (SPRO)](/companies/spro.md) | COM | $0 | 0.0% | 0 |  | Sold out −39,400 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,488 |
| [STONERIDGE INC (SRI)](/companies/sri.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,400 |
| [STREAMEX CORP (STEX)](/companies/stex.md) | COM | $0 | 0.0% | 0 |  | Sold out −76,600 |
| [STUBHUB HLDGS INC (STUB)](/companies/stub.md) | CL A | $0 | 0.0% | 0 |  | Sold out −26,300 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $0 | 0.0% | 0 |  | Sold out −563,359 |
| SUNOPTA INC | COM | $0 | 0.0% | 0 |  | Sold out −489,500 |
| [SURF AIR MOBILITY INC (SRFM)](/companies/srfm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −78,600 |
| [SUTRO BIOPHARMA INC (STRO)](/companies/stro.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −8,700 |
| [SYNTEC OPTICS HLDGS INC (OPTX)](/companies/optx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −12,700 |
| TABOOLA.COM LTD | ORD SHS | $0 | 0.0% | 0 |  | Sold out −132,000 |
| TAT TECHNOLOGIES LTD | ORD NEW | $0 | 0.0% | 0 |  | Sold out −5,600 |
| [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,679 |
| [TENAYA THERAPEUTICS INC (TNYA)](/companies/tnya.md) | COM | $0 | 0.0% | 0 |  | Sold out −207,100 |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,043 |
| [TIGO ENERGY INC (TYGO)](/companies/tygo.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,200 |
| [TON STRATEGY CO (TONX)](/companies/tonx.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,600 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,729 |
| [TRON INC (TRON)](/companies/tron.md) | COM | $0 | 0.0% | 0 |  | Sold out −49,400 |
| [UDR INC (UDR)](/companies/udr.md) | COM | $0 | 0.0% | 0 |  | Sold out −248,330 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $0 | 0.0% | 0 |  | Sold out −11,537 |
| [UL SOLUTIONS INC (ULS)](/companies/uls.md) | CLASS A COM SHS | $0 | 0.0% | 0 |  | Sold out −4,300 |
| [UNICYCIVE THERAPEUTICS INC (UNCY)](/companies/uncy.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −31,900 |
| [UPEXI INC (UPXI)](/companies/upxi.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −120,800 |
| [UR-ENERGY INC (URG)](/companies/urg.md) | COM | $0 | 0.0% | 0 |  | Sold out −150,100 |
| [VENHUB GLOBAL INC (VHUB)](/companies/vhub.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −24,600 |
| [VENU HLDG CORP (VENU)](/companies/venu.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,400 |
| [VERITONE INC (VERI)](/companies/veri.md) | COM | $0 | 0.0% | 0 |  | Sold out −76,800 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −5,943 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,088 |
| [VIR BIOTECHNOLOGY INC (VIR)](/companies/vir.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,600 |
| [VIRGIN GALACTIC HOLDINGS INC (SPCE)](/companies/spce.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −82,100 |
| [WESTWATER RES INC (WWR)](/companies/wwr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −132,600 |
| WHEELS UP EXPERIENCE INC | COM CL A | $0 | 0.0% | 0 |  | Sold out −209,900 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,400 |
| [WHITEHAWK THERAPEUTICS INC (WHWK)](/companies/whwk.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,500 |
| [X4 PHARMACEUTICALS INC (XFOR)](/companies/xfor.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −57,300 |
| [XMAX INC (XMAX)](/companies/xmax.md) | COM | $0 | 0.0% | 0 |  | Sold out −64,900 |
| [ZENTALIS PHARMACEUTICALS INC (ZNTL)](/companies/zntl.md) | COM | $0 | 0.0% | 0 |  | Sold out −47,700 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $0 | 0.0% | 0 |  | Sold out −8,249 |
| [ZOOMINFO TECHNOLOGIES INC (GTM)](/companies/gtm.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −12,600 |
| ZURA BIO LTD | CLASS A ORD SHS | $0 | 0.0% | 0 |  | Sold out −29,800 |

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-004250. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.