# ADAGE CAPITAL PARTNERS GP, L.L.C.: Form 13F holdings

An institutional investment manager in Boston, MA. SEC CIK 1165408.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $71.32bn
- Positions: 1002 (1002 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/1165408/000117266126003503/

## 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 | $4.39bn | 6.2% | 21,940,610 |  | Reduced −158,200 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $3.76bn | 5.3% | 12,992,154 |  | Reduced −54,300 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $2.45bn | 3.4% | 6,579,943 |  | Added +4,300 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $2.09bn | 2.9% | 8,755,160 |  | Reduced −401,100 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.86bn | 2.6% | 5,207,900 |  | Reduced −7,700 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.59bn | 2.2% | 4,196,656 |  | Added +84,600 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.49bn | 2.1% | 4,215,120 |  | Added +110,600 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.19bn | 1.7% | 1,034,103 |  | Reduced −71,500 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.16bn | 1.6% | 2,058,535 |  | Reduced −800 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.04bn | 1.5% | 2,477,311 |  | Added +62,811 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $871.0m | 1.2% | 726,199 |  | Reduced −230,618 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $838.9m | 1.2% | 1,444,194 |  | Added +118,600 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $808.2m | 1.1% | 1,615,069 |  | Reduced −62,700 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $782.2m | 1.1% | 2,389,766 |  | Reduced −25,500 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $711.3m | 1.0% | 6,842,477 |  | Added +823,300 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $651.8m | 0.9% | 2,566,595 |  | Added +103,587 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $567.4m | 0.8% | 4,063,385 |  | Reduced −99,969 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $513.8m | 0.7% | 1,185,720 |  | Added +27,600 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $503.0m | 0.7% | 1,466,020 |  | Reduced −23,020 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $461.4m | 0.6% | 1,110,167 |  | Added +153,661 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $413.3m | 0.6% | 3,648,826 |  | Reduced −13,200 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $410.5m | 0.6% | 567,726 |  | Reduced −98,300 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $406.7m | 0.6% | 3,462,621 |  | Reduced −421,900 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $402.3m | 0.6% | 1,598,568 |  | Added +128,297 |
| EXXON MOBIL CORP | COM | $393.3m | 0.6% | 2,876,822 |  | Added +657,900 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $391.6m | 0.5% | 367,704 |  | Reduced −19,100 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $370.1m | 0.5% | 395,677 |  | Reduced −2,000 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $370.0m | 0.5% | 6,492,673 |  | Added +93,300 |
| ROIVANT SCIENCES LTD | SHS | $366.3m | 0.5% | 10,349,328 |  | Reduced −2,444,769 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $364.5m | 0.5% | 709,610 |  | Reduced −4,000 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $349.1m | 0.5% | 8,448,385 |  | Added +7,607,191 |
| [PRAXIS PRECISION MEDICINES I (PRAX)](/companies/prax.md) | COM NEW | $340.0m | 0.5% | 1,015,480 |  | Added +199,741 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $329.5m | 0.5% | 881,663 |  | Reduced −153,100 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $310.9m | 0.4% | 2,120,273 |  | Reduced −696,700 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $295.3m | 0.4% | 837,256 |  | Reduced −116,600 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $285.9m | 0.4% | 1,724,613 |  | Reduced −776,153 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $280.7m | 0.4% | 3,453,382 |  | Reduced −348,800 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $276.0m | 0.4% | 914,840 |  | Added +819,886 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $275.7m | 0.4% | 234,699 |  | Added +10,200 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $274.6m | 0.4% | 1,224,468 |  | Added +502,822 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $272.1m | 0.4% | 1,434,057 |  | Added +21,600 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $270.6m | 0.4% | 1,846,649 |  | Reduced −72,467 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $262.0m | 0.4% | 768,300 |  | Reduced −70,600 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $261.7m | 0.4% | 115,099 |  | Added +2,900 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $260.9m | 0.4% | 2,030,023 |  | Reduced −657,416 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $257.2m | 0.4% | 3,602,330 |  | Reduced −30,100 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $252.6m | 0.4% | 898,190 |  | Reduced −39,200 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $251.5m | 0.4% | 1,389,954 |  | Reduced −4,600 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $250.9m | 0.4% | 1,423,120 |  | Reduced −361,768 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $241.1m | 0.3% | 766,536 |  | Reduced −87,500 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $238.9m | 0.3% | 2,047,700 |  | Added +1,300 |
| JOHNSON CONTROLS INTERNATION | SHS | $238.4m | 0.3% | 1,631,713 |  | Added +116,037 |
| LINDE PLC | SHS | $234.7m | 0.3% | 452,335 |  | Reduced −1,000 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $230.2m | 0.3% | 4,372,109 |  | Reduced −535,000 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $230.1m | 0.3% | 5,426,609 |  | Added +421,919 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $225.5m | 0.3% | 2,729,296 |  | Reduced −40,200 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $222.2m | 0.3% | 745,800 |  | New +745,800 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $218.5m | 0.3% | 216,089 |  | Added +761 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $215.1m | 0.3% | 721,644 |  | Reduced −71,400 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $211.6m | 0.3% | 2,332,115 |  | Added +624,351 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $203.6m | 0.3% | 406,154 |  | Reduced −139,678 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $196.4m | 0.3% | 307,437 |  | Added +13,700 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $195.7m | 0.3% | 393,964 |  | Added +141,974 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $194.2m | 0.3% | 929,034 |  | Reduced −43,700 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $193.0m | 0.3% | 200,000 |  | Added +14,600 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $187.9m | 0.3% | 1,105,900 |  | Added +180,800 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $183.4m | 0.3% | 799,003 |  | Added +458,240 |
| [TANGO THERAPEUTICS INC (TNGX)](/companies/tngx.md) | COM | $175.1m | 0.2% | 5,600,000 |  | Reduced −7,209,485 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $171.2m | 0.2% | 224,400 |  | Added +18,600 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $170.9m | 0.2% | 471,833 |  | Added +129,333 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $169.6m | 0.2% | 1,639,209 |  | Added +42,579 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $168.2m | 0.2% | 910,021 |  | Reduced −45,800 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $167.7m | 0.2% | 2,252,000 |  | Added +1,653,000 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $162.9m | 0.2% | 1,198,242 |  | Added +983,533 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $159.0m | 0.2% | 1,136,086 |  | Added +240,600 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $158.5m | 0.2% | 399,037 |  | Added +71,300 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $158.4m | 0.2% | 3,181,013 |  | Added +145,016 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $157.7m | 0.2% | 3,723,872 |  | Reduced −203,900 |
| [SPYRE THERAPEUTICS INC (SYRE)](/companies/syre.md) | COM NEW | $152.9m | 0.2% | 1,722,300 |  | New +1,722,300 |
| WARNER BROS DISCOVERY INC | COM SER A | $152.9m | 0.2% | 5,733,448 |  | Reduced −683,039 |
| CHUBB LIMITED | COM | $150.4m | 0.2% | 441,483 |  | Reduced −154,400 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $149.3m | 0.2% | 1,859,342 |  | Added +285,400 |
| ASML HLDG NV | N Y REGISTRY SHS | $149.2m | 0.2% | 75,000 |  | Added +20,000 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $147.9m | 0.2% | 683,059 |  | Reduced −116,332 |
| [TRAVERE THERAPEUTICS INC (TVTX)](/companies/tvtx.md) | COM | $146.0m | 0.2% | 2,569,356 |  | Added +1,592,356 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $145.9m | 0.2% | 139,968 |  | Reduced −18,100 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $142.8m | 0.2% | 1,483,725 |  | Reduced −253,300 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $142.8m | 0.2% | 4,063,110 |  | Added +445,000 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $142.6m | 0.2% | 558,421 |  | Added +84,000 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $141.3m | 0.2% | 428,104 |  | Added +92,800 |
| ROYALTY PHARMA PLC | SHS CLASS A | $140.2m | 0.2% | 2,500,000 |  | Reduced −4,980,633 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $139.8m | 0.2% | 863,485 |  | Added +583,516 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $139.7m | 0.2% | 922,248 |  | Added +6,400 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $138.2m | 0.2% | 1,467,874 |  | Reduced −832,547 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $137.7m | 0.2% | 879,139 |  | Reduced −210,300 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $137.2m | 0.2% | 1,002,906 |  | Added +273,400 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $135.4m | 0.2% | 1,071,977 |  | Added +155,464 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $133.8m | 0.2% | 589,606 |  | Reduced −35,500 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $133.2m | 0.2% | 96,352 |  | Added +22,700 |
| EATON CORP PLC | SHS | $131.7m | 0.2% | 309,098 |  | Reduced −13,800 |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $131.2m | 0.2% | 1,148,151 |  | Reduced −40,000 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $130.3m | 0.2% | 327,683 |  | Reduced −52,175 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $128.0m | 0.2% | 1,774,200 |  | Reduced −147,500 |
| TRANE TECHNOLOGIES PLC | SHS | $126.5m | 0.2% | 257,612 |  | Added +17,377 |
| AON PLC | SHS CL A | $126.2m | 0.2% | 380,369 |  | Added +158,200 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $126.0m | 0.2% | 319,400 |  | Added +71,400 |
| [AT&T INC (T)](/companies/t.md) | COM | $124.0m | 0.2% | 5,992,739 |  | Reduced −128,700 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $123.6m | 0.2% | 239,800 |  | Reduced −3,000 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $123.4m | 0.2% | 172,966 |  | Added +49,200 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $122.8m | 0.2% | 193,664 |  | Added +31,100 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $121.3m | 0.2% | 358,688 |  | Added +32,400 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $121.1m | 0.2% | 1,363,300 |  | Added +17,800 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $120.2m | 0.2% | 444,702 |  | Reduced −63,300 |
| [SOUTHWEST GAS HLDGS INC (SWX)](/companies/swx.md) | COM | $120.1m | 0.2% | 1,354,517 |  | Reduced −120,483 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $117.7m | 0.2% | 660,600 |  | Added +633,700 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $116.1m | 0.2% | 794,552 |  | Added +354,300 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $116.0m | 0.2% | 120,680 |  | Added +9,716 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $115.6m | 0.2% | 4,658,262 |  | Added +80,000 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $115.2m | 0.2% | 522,610 |  | Reduced −289,895 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $114.6m | 0.2% | 342,300 |  | Added +49,600 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $111.8m | 0.2% | 597,226 |  | Reduced −4,878,385 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $110.5m | 0.2% | 815,979 |  | Reduced −63,482 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $110.2m | 0.2% | 549,528 |  | Added +68,500 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $110.0m | 0.2% | 270,220 |  | Reduced −3,900 |
| ROYAL CARIBBEAN GROUP | COM | $109.6m | 0.2% | 345,300 |  | Reduced −103,100 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $109.2m | 0.2% | 1,020,983 |  | Added +674,200 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $108.2m | 0.2% | 1,583,811 |  | New +1,583,811 |
| [JBT MAREL CORPORATION (JBTM)](/companies/jbtm.md) | COM | $107.6m | 0.2% | 742,219 |  | Added +188,795 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $107.1m | 0.2% | 1,488,332 |  | Reduced −15,500 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $105.4m | 0.1% | 404,800 |  | Reduced −39,300 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $105.0m | 0.1% | 480,785 |  | Reduced −29,300 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $104.0m | 0.1% | 106,368 |  | Reduced −39,700 |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $103.4m | 0.1% | 1,883,271 |  | Reduced −524,265 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $103.1m | 0.1% | 1,117,039 |  | Reduced −549,300 |
| TE CONNECTIVITY PLC | ORD SHS | $102.9m | 0.1% | 510,144 |  | Added +97,300 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $101.2m | 0.1% | 881,104 |  | Reduced −127,100 |
| [IDEAYA BIOSCIENCES INC (IDYA)](/companies/idya.md) | COM | $101.2m | 0.1% | 2,715,391 |  | Reduced −108,109 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $101.0m | 0.1% | 285,248 |  | Added +38,207 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $100.4m | 0.1% | 232,800 |  | Added +21,600 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $100.2m | 0.1% | 2,108,426 |  | Reduced −4,977,107 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $98.9m | 0.1% | 1,716,000 |  | Added +249,329 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $97.3m | 0.1% | 2,972,600 |  | Added +1,755,500 |
| [TAKEDA PHARMACEUTICAL CO LTD (TAK)](/companies/tak.md) | SPONSORED ADS | $97.0m | 0.1% | 6,050,771 |  | Reduced −374,213 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $96.8m | 0.1% | 307,499 |  | New +307,499 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $96.7m | 0.1% | 572,301 |  | Reduced −208,700 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $95.9m | 0.1% | 356,600 |  | Added +77,291 |
| [SCHOLAR ROCK HLDG CORP (SRRK)](/companies/srrk.md) | COM | $95.2m | 0.1% | 1,731,402 |  | Added +1,031,402 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $94.9m | 0.1% | 131,791 |  | Added +5,200 |
| LIBERTY BROADBAND CORP | COM SER C | $94.3m | 0.1% | 2,835,384 |  | Added +401,717 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $93.3m | 0.1% | 1,013,600 |  | Added +367,400 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $91.5m | 0.1% | 3,801,302 |  | Added +3,203,088 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $91.5m | 0.1% | 5,437,700 |  | Added +1,320,700 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $90.6m | 0.1% | 850,000 |  | Reduced −50,000 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $89.5m | 0.1% | 660,929 |  | Added +32,599 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $89.4m | 0.1% | 393,913 |  | Added +327,127 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $89.2m | 0.1% | 231,438 |  | Added +25,547 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $89.2m | 0.1% | 1,005,857 |  | Added +784,290 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $88.9m | 0.1% | 951,500 |  | Added +113,900 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $88.5m | 0.1% | 235,800 |  | Added +2,000 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $88.5m | 0.1% | 611,716 |  | Reduced −4,800 |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COM | $88.2m | 0.1% | 1,185,024 |  | Reduced −884,803 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $86.2m | 0.1% | 452,595 |  | Added +76,568 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $86.1m | 0.1% | 479,400 |  | Added +20,100 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $85.8m | 0.1% | 864,200 |  | Reduced −12,900 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $85.3m | 0.1% | 1,474,097 |  | Reduced −359,200 |
| ELECTRONIC ARTS INC | COM | $85.2m | 0.1% | 415,327 |  | Reduced −430,081 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $85.1m | 0.1% | 933,200 |  | Added +224,800 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $84.7m | 0.1% | 1,275,000 |  | Added +775,000 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $84.6m | 0.1% | 255,900 |  | Added +250,000 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $84.1m | 0.1% | 907,570 |  | Reduced −638,600 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $84.1m | 0.1% | 822,709 |  | Added +22,100 |
| [SPIRE INC (SR)](/companies/sr.md) | COM | $84.1m | 0.1% | 1,076,440 |  | Reduced −125,000 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $83.6m | 0.1% | 1,383,400 |  | Added +149,097 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $83.5m | 0.1% | 210,120 |  | New +210,120 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $82.9m | 0.1% | 158,480 |  | Reduced −58,087 |
| SPOTIFY TECHNOLOGY S A | SHS | $82.2m | 0.1% | 179,000 |  | Added +159,000 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $81.9m | 0.1% | 607,781 |  | Added +207,481 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $81.4m | 0.1% | 289,000 |  | Added +225,000 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $80.7m | 0.1% | 340,114 |  | Reduced −366,226 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $80.6m | 0.1% | 1,281,200 |  | Added +243,700 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $80.0m | 0.1% | 2,360,728 |  | New +2,360,728 |
| [GULFPORT ENERGY CORP (GPOR)](/companies/gpor.md) | COMMON SHARES | $79.8m | 0.1% | 470,059 |  | Added +10,000 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $79.4m | 0.1% | 485,205 |  | Added +65,800 |
| [ALLEGRO MICROSYSTEMS INC (ALGM)](/companies/algm.md) | COM | $78.1m | 0.1% | 1,121,950 |  | Reduced −342,787 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $77.6m | 0.1% | 504,990 |  | Added +28,700 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $76.2m | 0.1% | 170,761 |  | Added +7,077 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $75.6m | 0.1% | 668,690 |  | Added +291,100 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $75.5m | 0.1% | 409,300 |  | Reduced −355,600 |
| [XPLR INFRASTRUCTURE LP (XIFR)](/companies/xifr.md) | COM UNIT PART IN | $75.3m | 0.1% | 6,380,000 |  | Added +1,880,000 |
| [SILICON LABORATORIES INC (SLAB)](/companies/slab.md) | COM | $75.0m | 0.1% | 343,163 |  | Reduced −223,174 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $72.6m | 0.1% | 653,000 |  | Added +333,000 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $71.9m | 0.1% | 321,276 |  | Reduced −29,400 |
| ALKERMES PLC | SHS | $71.7m | 0.1% | 1,368,000 |  | New +1,368,000 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $71.3m | <0.1% | 1,670,022 |  | Reduced −2,963,215 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $70.7m | <0.1% | 705,100 |  | Reduced −2,900 |
| [KAILERA THERAPEUTICS INC (KLRA)](/companies/klra.md) | COMMON STOCK | $70.7m | <0.1% | 3,208,286 |  | New +3,208,286 |
| [SIONNA THERAPEUTICS INC (SION)](/companies/sion.md) | COM | $70.4m | <0.1% | 1,600,000 |  | Added +1,450,000 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $70.4m | <0.1% | 204,406 |  | Reduced −124,100 |
| [EYEPOINT INC (EYPT)](/companies/eypt.md) | COM NEW | $69.0m | <0.1% | 4,827,792 |  | Added +1,527,792 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $68.1m | <0.1% | 2,775,359 |  | Reduced −139,300 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $67.7m | <0.1% | 49,742 |  | Reduced −4,400 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $67.6m | <0.1% | 535,152 |  | Reduced −54,900 |
| [VERADERMICS INC (MANE)](/companies/mane.md) | COMMON STOCK | $67.6m | <0.1% | 549,706 |  | Reduced −550,294 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $67.5m | <0.1% | 139,524 |  | Reduced −800 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $67.3m | <0.1% | 999,900 |  | Reduced −666,508 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $67.1m | <0.1% | 131,793 |  | Reduced −52,600 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $67.1m | <0.1% | 731,300 |  | Added +116,300 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $66.5m | <0.1% | 49,894 |  | Reduced −700 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $66.2m | <0.1% | 310,491 |  | Added +157,175 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $66.1m | <0.1% | 1,422,467 |  | Added +67,900 |
| [ABSCI CORPORATION (ABSI)](/companies/absi.md) | COM | $66.1m | <0.1% | 5,704,820 |  | New +5,704,820 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $66.0m | <0.1% | 170,687 |  | Added +65,030 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $65.7m | <0.1% | 320,278 |  | Reduced −20,000 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $65.1m | <0.1% | 605,400 |  | Added +13,400 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $65.0m | <0.1% | 249,600 |  | Added +1,400 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $65.0m | <0.1% | 522,222 |  | Reduced −4,000 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $64.8m | <0.1% | 716,030 |  | Added +214,164 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $64.6m | <0.1% | 300,576 |  | Added +251,376 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $64.3m | <0.1% | 862,538 |  | Added +761,900 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $64.3m | <0.1% | 390,000 |  | Added +60,000 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $64.0m | <0.1% | 756,037 |  | Reduced −136,400 |
| CRH PLC | ORD | $63.7m | <0.1% | 595,500 |  | Reduced −5,000 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $63.6m | <0.1% | 724,813 |  | Added +240,100 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $63.4m | <0.1% | 259,034 |  | Reduced −478,544 |
| NXP SEMICONDUCTORS N V | COM | $63.2m | <0.1% | 225,008 |  | Added +14,500 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $62.7m | <0.1% | 252,377 |  | Reduced −26,800 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $62.0m | <0.1% | 31,300 |  | Added +2,716 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $61.8m | <0.1% | 126,000 |  | Added +9,800 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $61.6m | <0.1% | 516,526 |  | Reduced −341,059 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $61.4m | <0.1% | 147,964 |  | Reduced −194,356 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $61.2m | <0.1% | 195,604 |  | Added +15,800 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $61.2m | <0.1% | 364,734 |  | Reduced −29,700 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $61.2m | <0.1% | 636,322 |  | Reduced −2,600 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $61.1m | <0.1% | 287,086 |  | Reduced −2,700 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $61.0m | <0.1% | 53,888 |  | Added +49,267 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $60.8m | <0.1% | 494,059 |  | Reduced −14,700 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $60.7m | <0.1% | 307,000 |  | Reduced −131,948 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $60.6m | <0.1% | 133,854 |  | Reduced −3,600 |
| [HESS MIDSTREAM LP (HESM)](/companies/hesm.md) | CL A SHS | $60.5m | <0.1% | 1,610,000 |  | Added +535,000 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $60.4m | <0.1% | 499,438 |  | Added +394,400 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $60.4m | <0.1% | 377,602 |  | Added +128,900 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $60.1m | <0.1% | 235,160 |  | Reduced −4,100 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $59.9m | <0.1% | 211,763 |  | Reduced −107,199 |
| MEIRAGTX HLDGS PLC | COM | $59.4m | <0.1% | 4,400,000 |  | Added +400,000 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $59.2m | <0.1% | 248,433 |  | Added +48,909 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $58.6m | <0.1% | 18,349 |  | Added +2,034 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $58.3m | <0.1% | 406,923 |  | Reduced −16,582 |
| AXIS CAP HLDGS LTD | SHS | $58.1m | <0.1% | 541,000 |  | Added +171,000 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $58.1m | <0.1% | 650,000 |  | Reduced −1,350,000 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $57.6m | <0.1% | 3,012,247 |  | Reduced −512,445 |
| [STEPSTONE GROUP INC (STEP)](/companies/step.md) | COM CL A | $57.5m | <0.1% | 1,391,217 |  | Added +67,974 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $56.5m | <0.1% | 216,500 |  | Reduced −22,800 |
| [SHATTUCK LABS INC (STTK)](/companies/sttk.md) | COM | $56.4m | <0.1% | 8,122,179 |  | Added +3,477,222 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $56.0m | <0.1% | 235,892 |  | Added +13,092 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $56.0m | <0.1% | 65,300 |  | Added +62,597 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $55.8m | <0.1% | 190,440 |  | Added +6,000 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $55.8m | <0.1% | 176,720 |  | Added +41,720 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $55.8m | <0.1% | 371,763 |  | Reduced −444,332 |
| [ENLIVEN THERAPEUTICS INC (ELVN)](/companies/elvn.md) | COM | $55.0m | <0.1% | 1,083,313 |  | New +1,083,313 |
| [NORTHPOINTE BANCSHARES INC. (NPB)](/companies/npb.md) | COM SHS | $54.5m | <0.1% | 2,840,757 |  | Added +239,254 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $54.2m | <0.1% | 144,556 |  | Added +56,700 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $53.5m | <0.1% | 337,500 |  | Reduced −211,800 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $53.5m | <0.1% | 152,835 |  | Added +14,200 |
| [ARMSTRONG WORLD INDS INC NEW (AWI)](/companies/awi.md) | COM | $53.4m | <0.1% | 333,000 |  | Reduced −242,000 |
| [HAWKEYE 360 INC (HAWK)](/companies/hawk.md) | COM SHS | $53.0m | <0.1% | 2,622,991 |  | New +2,622,991 |
| [PERELLA WEINBERG PARTNERS (PWP)](/companies/pwp.md) | CLASS A COM | $52.9m | <0.1% | 3,311,618 |  | Added +699,760 |
| [ULTRAGENYX PHARMACEUTICAL IN (RARE)](/companies/rare.md) | COM | $52.8m | <0.1% | 1,580,000 |  | Added +1,100,000 |
| SEADRILL LTD | COM | $52.3m | <0.1% | 1,383,436 |  | Reduced −1,080,000 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $52.2m | <0.1% | 83,649 |  | Reduced −19,448 |
| [METROPOLITAN BK HLDG CORP (MCB)](/companies/mcb.md) | COM | $51.9m | <0.1% | 525,415 |  | Reduced −59,218 |
| ETORO GROUP LTD | SHS CL A | $51.9m | <0.1% | 1,314,655 |  | Added +57,936 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $51.8m | <0.1% | 440,100 |  | Reduced −170,700 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $51.3m | <0.1% | 191,300 |  | Reduced −1,000 |
| [VAXCYTE INC (PCVX)](/companies/pcvx.md) | COM | $51.2m | <0.1% | 880,000 |  | Added +530,000 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $51.0m | <0.1% | 230,931 |  | Reduced −15,080 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $50.9m | <0.1% | 305,478 |  | Reduced −4,522 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $50.6m | <0.1% | 679,999 |  | Reduced −39,000 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $50.5m | <0.1% | 226,589 |  | Reduced −131,860 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $50.5m | <0.1% | 1,150,000 |  | Added +850,000 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $50.3m | <0.1% | 419,098 |  | Added +221,148 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $49.8m | <0.1% | 524,602 |  | Unchanged |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $49.6m | <0.1% | 208,220 |  | Reduced −71,480 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $49.5m | <0.1% | 74,242 |  | Reduced −800 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $49.5m | <0.1% | 1,097,536 |  | Added +57,100 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $49.4m | <0.1% | 184,140 |  | Reduced −160,500 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $49.4m | <0.1% | 204,241 |  | Reduced −2,000 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $49.0m | <0.1% | 342,500 |  | Added +212,000 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $49.0m | <0.1% | 219,063 |  | Added +67,700 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $48.5m | <0.1% | 628,586 |  | Added +68,800 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $48.4m | <0.1% | 213,480 |  | Reduced −42,529 |
| [HAMILTON LANE INC (HLNE)](/companies/hlne.md) | CL A | $48.4m | <0.1% | 613,935 |  | Added +427,095 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $47.6m | <0.1% | 96,200 |  | Reduced −4,500 |
| JAMES HARDIE INDS PLC | ORD SHS | $47.5m | <0.1% | 1,815,375 |  | Reduced −1,808,000 |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM SHS | $47.0m | <0.1% | 1,000,000 |  | Reduced −150,000 |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $47.0m | <0.1% | 50,607 |  | Reduced −39,393 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $46.9m | <0.1% | 844,202 |  | Added +208,900 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $45.7m | <0.1% | 157,309 |  | Reduced −10,050 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $45.5m | <0.1% | 100,852 |  | Reduced −75,900 |
| [BEACON FINANCIAL CORP. (BBT)](/companies/bbt.md) | COM | $45.5m | <0.1% | 1,493,023 |  | Reduced −332,939 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SHS SER C | $45.2m | <0.1% | 428,324 |  | Added +24,717 |
| [TXNM ENERGY INC (TXNM)](/companies/txnm.md) | COM | $45.0m | <0.1% | 791,704 |  | Reduced −65,479 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $44.9m | <0.1% | 325,000 |  | New +325,000 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $44.8m | <0.1% | 395,400 |  | Added +244,700 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $44.7m | <0.1% | 238,848 |  | Added +146,475 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $44.6m | <0.1% | 187,419 |  | Added +21,500 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL B COM | $44.4m | <0.1% | 948,965 |  | Added +47,700 |
| [CHIME FINL INC (CHYM)](/companies/chym.md) | COM SHS CL A | $44.2m | <0.1% | 2,158,328 |  | Reduced −213,167 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $44.1m | <0.1% | 259,237 |  | Reduced −88,146 |
| [RHYTHM PHARMACEUTICALS INC (RYTM)](/companies/rytm.md) | COM | $44.1m | <0.1% | 397,000 |  | Reduced −328,744 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $44.0m | <0.1% | 482,300 |  | Added +132,515 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $44.0m | <0.1% | 372,700 |  | Reduced −266,400 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $43.1m | <0.1% | 349,419 |  | Reduced −105,581 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $43.0m | <0.1% | 56,904 |  | Reduced −14,990 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $42.9m | <0.1% | 88,741 |  | Reduced −365,000 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $42.7m | <0.1% | 321,166 |  | New +321,166 |
| [REINSURANCE GROUP AMER INC (RGA)](/companies/rga.md) | COM NEW | $42.5m | <0.1% | 200,000 |  | New +200,000 |
| [MIAMI INTL HLDGS INC (MIAX)](/companies/miax.md) | COM | $42.5m | <0.1% | 1,143,920 |  | Reduced −103,079 |
| [JADE BIOSCIENCES INC (JBIO)](/companies/jbio.md) | COM NEW | $42.5m | <0.1% | 1,910,812 |  | New +1,910,812 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $42.3m | <0.1% | 1,244,540 |  | Added +414,200 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $42.2m | <0.1% | 810,000 |  | Added +410,000 |
| [ALTO NEUROSCIENCE INC (ANRO)](/companies/anro.md) | COM SHS | $42.2m | <0.1% | 1,600,000 |  | Added +1,215,000 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $42.1m | <0.1% | 609,003 |  | Reduced −173,790 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $42.1m | <0.1% | 877,635 |  | New +877,635 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $42.0m | <0.1% | 638,400 |  | Added +527,700 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $41.9m | <0.1% | 188,000 |  | Reduced −17,000 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $41.8m | <0.1% | 246,632 |  | Reduced −3,400 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $41.7m | <0.1% | 877,262 |  | Reduced −252,700 |
| MEDTRONIC PLC | SHS | $41.5m | <0.1% | 530,568 |  | Reduced −458,621 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $41.2m | <0.1% | 500,000 |  | Reduced −400,000 |
| [MIRUM PHARMACEUTICALS INC (MIRM)](/companies/mirm.md) | COM | $41.0m | <0.1% | 350,000 |  | Reduced −25,000 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $40.6m | <0.1% | 197,104 |  | Added +94,000 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $40.3m | <0.1% | 71,800 |  | Added +1,100 |
| KLARNA GROUP PLC | SHS | $39.9m | <0.1% | 1,972,836 |  | Added +131,295 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $39.8m | <0.1% | 411,174 |  | New +411,174 |
| [UNIVERSAL DISPLAY CORP (OLED)](/companies/oled.md) | COM | $39.8m | <0.1% | 459,626 |  | Added +269,500 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $38.9m | <0.1% | 1,143,250 |  | Reduced −651,500 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $38.8m | <0.1% | 155,160 |  | Reduced −800 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $38.8m | <0.1% | 345,000 |  | Added +145,000 |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COM | $38.7m | <0.1% | 960,000 |  | Added +240,000 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $38.5m | <0.1% | 130,508 |  | Added +106,200 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $38.5m | <0.1% | 245,557 |  | Reduced −12,443 |
| [FRESHPET INC (FRPT)](/companies/frpt.md) | COM | $38.4m | <0.1% | 650,000 |  | Added +325,000 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $38.2m | <0.1% | 2,425,000 |  | Added +1,450,100 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $37.4m | <0.1% | 452,772 |  | Added +83,800 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $37.0m | <0.1% | 70,301 |  | Added +2,000 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $36.4m | <0.1% | 495,842 |  | Added +13,242 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $36.2m | <0.1% | 476,900 |  | Reduced −8,700 |
| [JEFFERSON CAPITAL INC (JCAP)](/companies/jcap.md) | COM | $36.2m | <0.1% | 1,857,858 |  | Added +95,059 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $36.0m | <0.1% | 530,229 |  | Reduced −27,900 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $35.8m | <0.1% | 1,456,569 |  | Added +12,881 |
| [SUNSTONE HOTEL INVS INC NEW (SHO)](/companies/sho.md) | COM | $35.5m | <0.1% | 3,100,000 |  | Unchanged |
| NABORS INDUSTRIES LTD | SHS | $35.3m | <0.1% | 420,000 |  | Reduced −320,000 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $35.3m | <0.1% | 69,233 |  | Reduced −31,139 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $34.9m | <0.1% | 62,400 |  | Reduced −2,400 |
| GARMIN LTD | SHS | $34.7m | <0.1% | 146,070 |  | Reduced −400 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $34.6m | <0.1% | 397,000 |  | Reduced −2,000 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $34.4m | <0.1% | 1,343,135 |  | Reduced −250,000 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $34.2m | <0.1% | 146,900 |  | Added +78,400 |
| [DNOW INC (DNOW)](/companies/dnow.md) | COM | $34.2m | <0.1% | 2,635,000 |  | New +2,635,000 |
| [AMYLYX PHARMACEUTICALS INC (AMLX)](/companies/amlx.md) | COM | $34.1m | <0.1% | 1,900,000 |  | Reduced −1,660,764 |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $34.1m | <0.1% | 543,527 |  | Added +293,527 |
| [ORUKA THERAPEUTICS INC (ORKA)](/companies/orka.md) | COM | $33.8m | <0.1% | 355,003 |  | Added +164,973 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $33.5m | <0.1% | 140,000 |  | New +140,000 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $33.4m | <0.1% | 98,854 |  | Reduced −78,156 |
| APOGEE THERAPEUTICS INC | COM | $33.2m | <0.1% | 250,000 |  | Unchanged |
| [FORD MTR CO (F)](/companies/f.md) | COM | $33.0m | <0.1% | 2,377,200 |  | New +2,377,200 |
| [RELMADA THERAPEUTICS INC (RLMD)](/companies/rlmd.md) | COM | $33.0m | <0.1% | 4,763,158 |  | Unchanged |
| [AURA BIOSCIENCES INC (AURA)](/companies/aura.md) | COM | $32.9m | <0.1% | 4,640,000 |  | Reduced −241,125 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $32.9m | <0.1% | 39,600 |  | Reduced −500 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $32.8m | <0.1% | 429,592 |  | Reduced −250,900 |
| CARNIVAL CORP LTD | COMMON SHARES | $32.8m | <0.1% | 1,146,500 |  | New +1,146,500 |
| [CLIMB BIO INC (CLYM)](/companies/clym.md) | COM | $32.7m | <0.1% | 2,506,000 |  | New +2,506,000 |
| [RELAY THERAPEUTICS INC (RLAY)](/companies/rlay.md) | COM | $32.6m | <0.1% | 1,740,000 |  | Reduced −850,000 |
| [FINANCIAL INSTITUTIONS INC (FISI)](/companies/fisi.md) | COM | $32.5m | <0.1% | 834,969 |  | Reduced −113,472 |
| [AVALO THERAPEUTICS INC (AVTX)](/companies/avtx.md) | COM NEW | $32.0m | <0.1% | 1,729,000 |  | Added +875,000 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $31.9m | <0.1% | 285,700 |  | Reduced −44,200 |
| GENERAL CATALYST GBL RESIL M | CL A | $31.8m | <0.1% | 3,150,000 |  | New +3,150,000 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $31.8m | <0.1% | 117,879 |  | Reduced −11,742 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $31.8m | <0.1% | 195,075 |  | Added +38,700 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $31.7m | <0.1% | 163,189 |  | Reduced −1,700 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $31.6m | <0.1% | 143,145 |  | New +143,145 |
| [JANUS LIVING INC (JAN)](/companies/jan.md) | CL A-1 | $31.6m | <0.1% | 1,100,000 |  | Added +450,000 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $31.4m | <0.1% | 398,947 |  | Reduced −4,100 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $31.4m | <0.1% | 193,200 |  | Added +124,200 |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | $31.2m | <0.1% | 3,105,000 |  | New +3,105,000 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $31.1m | <0.1% | 237,779 |  | Added +160,100 |
| BAIN CAP GSS INVT CORP | ORD CL A | $30.8m | <0.1% | 3,000,000 |  | Unchanged |
| [LINCOLN INTL INC (LCLN)](/companies/lcln.md) | CL A | $30.7m | <0.1% | 1,284,966 |  | New +1,284,966 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $30.5m | <0.1% | 80,057 |  | Added +10,000 |
| KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | $30.1m | <0.1% | $41,392,000 principal |  | Unchanged |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $30.0m | <0.1% | 347,482 |  | Reduced −376,900 |
| [4D MOLECULAR THERAPEUTICS IN (FDMT)](/companies/fdmt.md) | COM | $29.9m | <0.1% | 2,249,203 |  | Added +644,047 |
| [PRESIDIO PRODTN CO (FTW)](/companies/ftw.md) | CL A COM | $29.8m | <0.1% | 2,447,391 |  | Reduced −270,000 |
| ATAIBECKLEY INC | COM SHS | $29.7m | <0.1% | 5,642,758 |  | Unchanged |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $29.2m | <0.1% | 130,576 |  | New +130,576 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $29.2m | <0.1% | 585,364 |  | Reduced −104,172 |
| [SUMMIT THERAPEUTICS INC (SMMT)](/companies/smmt.md) | COM | $29.0m | <0.1% | 1,989,591 |  | New +1,989,591 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $29.0m | <0.1% | 671,175 |  | Added +6,400 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $29.0m | <0.1% | 198,200 |  | Reduced −1,600 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $28.9m | <0.1% | 747,350 |  | Added +93,900 |
| [LXP INDUSTRIAL TRUST (LXP)](/companies/lxp.md) | COM | $28.8m | <0.1% | 535,000 |  | Reduced −5,000 |
| CHURCHILL CAP CORP XII | CL A ORD SHS | $28.8m | <0.1% | 2,700,000 |  | New +2,700,000 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $28.7m | <0.1% | 164,900 |  | Added +53,000 |
| [CABALETTA BIO INC (CABA)](/companies/caba.md) | COM | $28.5m | <0.1% | 9,174,758 |  | Added +345,000 |
| GORES HOLDINGS XI INC | UNIT 06/24/2031 | $28.5m | <0.1% | 2,808,000 |  | New +2,808,000 |
| [BENITEC BIOPHARMA INC (BNTC)](/companies/bntc.md) | COM NEW | $28.4m | <0.1% | 2,120,672 |  | Unchanged |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $28.3m | <0.1% | 287,346 |  | Reduced −2,100 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $28.1m | <0.1% | 505,500 |  | Added +258,900 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $28.0m | <0.1% | 129,599 |  | Reduced −203,858 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $27.8m | <0.1% | 21,776 |  | Added +14,852 |
| [CG ONCOLOGY INC (CGON)](/companies/cgon.md) | COM | $27.7m | <0.1% | 390,458 |  | Reduced −9,400 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $27.7m | <0.1% | 81,901 |  | Reduced −13,600 |
| DIGITALBRIDGE GROUP INC | CL A NEW | $27.6m | <0.1% | 1,750,000 |  | Added +650,000 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $27.5m | <0.1% | 389,500 |  | Added +321,900 |
| [LANTHEUS HLDGS INC (LNTH)](/companies/lnth.md) | COM | $27.4m | <0.1% | 246,755 |  | Reduced −100,000 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $27.4m | <0.1% | 188,300 |  | Added +118,200 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | $27.4m | <0.1% | 2,700,000 |  | Unchanged |
| [HORIZON BANCORP IND (HBNC)](/companies/hbnc.md) | COM | $27.3m | <0.1% | 1,368,401 |  | Reduced −102,741 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | $27.3m | <0.1% | 2,700,000 |  | Unchanged |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $27.2m | <0.1% | 175,900 |  | Reduced −800 |
| [SAUL CTRS INC (BFS)](/companies/bfs.md) | COM | $27.0m | <0.1% | 723,198 |  | Reduced −11,603 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $26.6m | <0.1% | 115,800 |  | Reduced −87,200 |
| [UDR INC (UDR)](/companies/udr.md) | COM | $26.5m | <0.1% | 663,973 |  | Added +145,200 |
| [AMALGAMATED FINANCIAL CORP (AMAL)](/companies/amal.md) | COM | $26.4m | <0.1% | 575,016 |  | Reduced −265,092 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $26.4m | <0.1% | 161,600 |  | Reduced −1,000 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $26.4m | <0.1% | 180,100 |  | Added +50,700 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $26.3m | <0.1% | 285,000 |  | Reduced −48,000 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $26.3m | <0.1% | 1,481,535 |  | Reduced −161,700 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $26.1m | <0.1% | 32,900 |  | New +32,900 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $26.1m | <0.1% | 102,500 |  | Reduced −12,500 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $26.0m | <0.1% | 70,025 |  | Reduced −127,000 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $25.6m | <0.1% | 148,804 |  | New +148,804 |
| FLEX LTD | ORD | $25.6m | <0.1% | 157,700 |  | New +157,700 |
| [SABRA HEALTH CARE REIT INC (SBRA)](/companies/sbra.md) | COM | $25.4m | <0.1% | 1,300,000 |  | Added +150,000 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $25.3m | <0.1% | 661,098 |  | Added +93,299 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $25.2m | <0.1% | 777,777 |  | Added +202,777 |
| [SAB BIOTHERAPEUTICS INC (SABS)](/companies/sabs.md) | COM NEW | $25.0m | <0.1% | 6,405,553 |  | Added +3,000,000 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $24.9m | <0.1% | 139,200 |  | Added +68,200 |
| [OPUS GENETICS INC (IRD)](/companies/ird.md) | COM | $24.8m | <0.1% | 6,029,775 |  | Unchanged |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | $24.8m | <0.1% | 2,475,000 |  | Unchanged |
| [COUSINS PPTYS INC (CUZ)](/companies/cuz.md) | COM NEW | $24.7m | <0.1% | 825,000 |  | Reduced −43,750 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $24.7m | <0.1% | 20,700 |  | Reduced −500 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $24.5m | <0.1% | 328,904 |  | Added +12,200 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $24.2m | <0.1% | 215,000 |  | Added +135,000 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | $24.1m | <0.1% | 2,430,000 |  | Unchanged |
| [BRIGHTSPRING HEALTH SVCS INC (BTSG)](/companies/btsg.md) | COM | $24.1m | <0.1% | 345,000 |  | Added +305,270 |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $24.0m | <0.1% | 150,000 |  | New +150,000 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $23.9m | <0.1% | 380,000 |  | Added +160,000 |
| [REMITLY GLOBAL INC (RELY)](/companies/rely.md) | COM | $23.6m | <0.1% | 1,055,000 |  | Reduced −1,655,000 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $23.5m | <0.1% | 150,000 |  | Reduced −400,000 |
| [BRIGHT MINDS BIOSCIENCES INC (DRUG)](/companies/drug.md) | COM NEW | $23.5m | <0.1% | 335,000 |  | Reduced −160,743 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $23.4m | <0.1% | 457,722 |  | Added +245,500 |
| AVALONBAY CMNTYS INC | COM | $23.4m | <0.1% | 123,782 |  | Added +36,414 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $23.3m | <0.1% | 169,800 |  | Added +57,700 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $23.3m | <0.1% | 474,981 |  | Reduced −6,600 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $23.2m | <0.1% | 132,085 |  | Added +28,300 |
| [KYMERA THERAPEUTICS INC (KYMR)](/companies/kymr.md) | COM | $22.9m | <0.1% | 200,000 |  | Reduced −135,000 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $22.8m | <0.1% | 200,000 |  | New +200,000 |
| INFINITE EAGLE ACQUISITION C | CL A | $22.8m | <0.1% | 2,250,000 |  | Unchanged |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | $22.7m | <0.1% | 2,250,000 |  | Unchanged |
| ONEIM ACQUISITION CORP | ORD SHS CL A | $22.7m | <0.1% | 2,250,000 |  | Unchanged |
| APEX TREAS CORP | ORD SHS CL A | $22.6m | <0.1% | 2,250,000 |  | Unchanged |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $22.6m | <0.1% | 95,800 |  | Reduced −300 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $22.5m | <0.1% | 106,303 |  | New +106,303 |
| [SAFETY INS GROUP INC (SAFT)](/companies/saft.md) | COM | $22.5m | <0.1% | 300,000 |  | Unchanged |
| AVERIN CAP ACQUISITION CORP | ORD SHS CL A | $22.4m | <0.1% | 2,250,000 |  | New +2,250,000 |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COM SHS | $22.4m | <0.1% | 280,000 |  | Reduced −120,000 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $22.4m | <0.1% | 435,577 |  | Reduced −47,800 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $22.3m | <0.1% | 103,100 |  | Reduced −31,700 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $22.3m | <0.1% | 789,900 |  | Added +742,100 |
| RRE VENTURES ACQUISITION COR | CL A ORD SHS | $22.2m | <0.1% | 2,250,000 |  | New +2,250,000 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $22.2m | <0.1% | 234,300 |  | Reduced −78,700 |
| [CHAMPION HOMES INC (SKY)](/companies/sky.md) | COM | $22.0m | <0.1% | 250,000 |  | Added +79,413 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $22.0m | <0.1% | 84,188 |  | Reduced −36,000 |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $21.9m | <0.1% | 145,000 |  | Reduced −35,000 |
| [APPLE HOSPITALITY REIT INC (APLE)](/companies/aple.md) | COM NEW | $21.9m | <0.1% | 1,300,000 |  | Reduced −300,000 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $21.8m | <0.1% | 917,633 |  | Reduced −53,000 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $21.7m | <0.1% | 77,852 |  | Reduced −35,473 |
| [ACLARIS THERAPEUTICS INC (ACRS)](/companies/acrs.md) | COM | $21.5m | <0.1% | 4,071,000 |  | Added +200,000 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $21.5m | <0.1% | 215,299 |  | Added +21,499 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $21.5m | <0.1% | 184,273 |  | Reduced −2,075,872 |
| [THIRD COAST BANCSHARES INC (TCBX)](/companies/tcbx.md) | COM | $21.3m | <0.1% | 527,875 |  | Added +32,962 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $21.3m | <0.1% | 86,368 |  | Reduced −125,424 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $21.2m | <0.1% | 59,007 |  | Reduced −5,200 |
| [KEARNY FINL CORP MD (KRNY)](/companies/krny.md) | COM | $21.1m | <0.1% | 2,233,683 |  | Added +57,686 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $21.1m | <0.1% | 275,361 |  | Added +266,900 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $21.0m | <0.1% | 82,000 |  | Added +35,200 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $21.0m | <0.1% | 116,800 |  | Added +32,400 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $20.9m | <0.1% | 50,300 |  | Reduced −100 |
| TALON CAP CORP | ORD SHS CL A | $20.9m | <0.1% | 2,025,000 |  | Unchanged |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | $20.9m | <0.1% | 2,100,000 |  | Unchanged |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $20.6m | <0.1% | 596,000 |  | New +596,000 |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | $20.2m | <0.1% | 2,025,000 |  | Unchanged |
| CYBIN INC | COM NEW | $20.2m | <0.1% | 3,060,000 |  | Added +2,360,000 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $20.2m | <0.1% | 181,100 |  | Reduced −192,700 |
| [ANNEXON INC (ANNX)](/companies/annx.md) | COM | $20.0m | <0.1% | 3,500,000 |  | Reduced −800,000 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $19.9m | <0.1% | 196,500 |  | Added +76,400 |
| IRENIC ACQUISITION CORP | ORD SHS CL A | $19.8m | <0.1% | 1,980,000 |  | New +1,980,000 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | $19.6m | <0.1% | 1,980,000 |  | Unchanged |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $19.6m | <0.1% | 250,000 |  | Reduced −83,000 |
| [KODIAK SCIENCES INC (KOD)](/companies/kod.md) | COM | $19.5m | <0.1% | 500,000 |  | Reduced −75,000 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $19.4m | <0.1% | 58,258 |  | Reduced −4,200 |
| TAYLOR MORRISON HOME CORP | COM | $19.4m | <0.1% | 270,503 |  | New +270,503 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $19.4m | <0.1% | 642,100 |  | Reduced −398,435 |
| [DESCARTES SYS GROUP INC (DSGX)](/companies/dsgx.md) | COM | $19.4m | <0.1% | 280,000 |  | Added +260,000 |
| [MONOPAR THERAPEUTICS INC (MNPR)](/companies/mnpr.md) | COM NEW | $19.4m | <0.1% | 209,195 |  | Reduced −100,000 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $19.2m | <0.1% | 253,960 |  | Reduced −136,200 |
| [FIRST INDL RLTY TR INC (FR)](/companies/fr.md) | COM | $19.0m | <0.1% | 309,926 |  | Added +264,926 |
| [OTTER TAIL CORP (OTTR)](/companies/ottr.md) | COM | $18.9m | <0.1% | 210,546 |  | Reduced −131,454 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | $18.9m | <0.1% | 1,890,000 |  | Unchanged |
| [KEYCORP (KEY)](/companies/key.md) | COM | $18.9m | <0.1% | 821,469 |  | Reduced −14,600 |
| [EDGEWISE THERAPEUTICS INC (EWTX)](/companies/ewtx.md) | COM | $18.8m | <0.1% | 462,000 |  | New +462,000 |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | $18.8m | <0.1% | 1,890,000 |  | Unchanged |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $18.6m | <0.1% | 550,000 |  | Reduced −556,631 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $18.5m | <0.1% | 253,983 |  | Reduced −27,900 |
| SKYWATER TECHNOLOGY INC | COM | $18.5m | <0.1% | 530,829 |  | New +530,829 |
| STERIS PLC | SHS USD | $18.4m | <0.1% | 87,386 |  | Reduced −100 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $18.4m | <0.1% | 73,040 |  | Reduced −600 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | $18.4m | <0.1% | 1,800,000 |  | Unchanged |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | $18.3m | <0.1% | 1,800,000 |  | Unchanged |
| [VIA TRANSN INC (VIA)](/companies/via.md) | COM CL A | $18.3m | <0.1% | 1,010,101 |  | Added +183,678 |
| HIGHVIEW MERGER CORP | ORD SH CL A | $18.3m | <0.1% | 1,800,000 |  | Unchanged |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $18.3m | <0.1% | 119,912 |  | New +119,912 |
| METALS ACQUISITION CORP II | ORD CL A | $18.3m | <0.1% | 1,800,000 |  | New +1,800,000 |
| OTG ACQUISITION CORP. I | ORD CL A | $18.3m | <0.1% | 1,800,000 |  | Unchanged |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | $18.3m | <0.1% | 1,800,000 |  | Unchanged |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $18.3m | <0.1% | 100,000 |  | Reduced −50,000 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | $18.2m | <0.1% | 1,800,000 |  | Unchanged |
| [AES CORP (AES)](/companies/aes.md) | COM | $18.1m | <0.1% | 1,235,612 |  | Reduced −1,349,700 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | $18.1m | <0.1% | 1,800,000 |  | Unchanged |
| [XENON PHARMACEUTICALS INC (XENE)](/companies/xene.md) | COM | $18.1m | <0.1% | 300,000 |  | Reduced −170,000 |
| YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | $18.1m | <0.1% | 1,800,000 |  | New +1,800,000 |
| [DIANTHUS THERAPEUTICS INC (DNTH)](/companies/dnth.md) | COM | $18.0m | <0.1% | 185,000 |  | Added +25,000 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $18.0m | <0.1% | 227,500 |  | Reduced −1,000 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | $18.0m | <0.1% | 1,800,000 |  | Unchanged |
| SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | $18.0m | <0.1% | 1,800,000 |  | New +1,800,000 |
| SPARTACUS ACQUISITION CORP I | CL A ORD SHS | $18.0m | <0.1% | 1,800,000 |  | New +1,800,000 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | $18.0m | <0.1% | 1,800,000 |  | Unchanged |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | $18.0m | <0.1% | 1,800,000 |  | Unchanged |
| RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | $18.0m | <0.1% | 1,800,000 |  | New +1,800,000 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | $18.0m | <0.1% | 1,800,000 |  | Unchanged |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $18.0m | <0.1% | 471,892 |  | Added +151,200 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $18.0m | <0.1% | 723,676 |  | Reduced −344,844 |
| KPET ULTRA PACELINE CORP | ORD CL A | $18.0m | <0.1% | 1,800,000 |  | New +1,800,000 |
| ACP HOLDINGS ACQUISITION COR | CL A | $17.9m | <0.1% | 1,800,000 |  | New +1,800,000 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | $17.9m | <0.1% | 1,800,000 |  | Unchanged |
| LEGATO MERGER CORP IV | ORD SHS | $17.9m | <0.1% | 1,800,000 |  | Unchanged |
| CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | $17.8m | <0.1% | 1,800,000 |  | New +1,800,000 |
| ABONY ACQUISITION CORP I | ORD SHS CL A | $17.8m | <0.1% | 1,800,000 |  | New +1,800,000 |
| TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | $17.8m | <0.1% | 1,800,000 |  | New +1,800,000 |
| ASCENDIS PHARMA A/S | ORD SHS | $17.7m | <0.1% | 66,500 |  | New +66,500 |
| CH4 NATURAL SOLUTIONS CORP | ORD SHS CL A | $17.7m | <0.1% | 1,800,000 |  | New +1,800,000 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $17.7m | <0.1% | 585,959 |  | New +585,959 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $17.6m | <0.1% | 149,100 |  | Reduced −220,900 |
| SILVERBOX CORP V | ORD SHS CL A | $17.6m | <0.1% | 1,750,000 |  | Unchanged |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $17.6m | <0.1% | 642,400 |  | Reduced −400 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $17.6m | <0.1% | 230,208 |  | Added +203,900 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $17.5m | <0.1% | 86,436 |  | Reduced −113,564 |
| [CERIBELL INC (CBLL)](/companies/cbll.md) | COM | $17.5m | <0.1% | 900,000 |  | Added +143,249 |
| [DIME COML BANCSHARES INC (DCOM)](/companies/dcom.md) | COM | $17.5m | <0.1% | 430,007 |  | Reduced −215,073 |
| [LADDER CAP CORP (LADR)](/companies/ladr.md) | CL A | $17.4m | <0.1% | 1,750,000 |  | Added +650,000 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | $17.4m | <0.1% | 1,750,000 |  | Unchanged |
| [LEGEND BIOTECH CORP (LEGN)](/companies/legn.md) | SPONSORED ADS | $17.3m | <0.1% | 600,000 |  | New +600,000 |
| AXALTA COATING SYS LTD | COM | $17.1m | <0.1% | 500,000 |  | Reduced −37,865 |
| [MONRO INC (MNRO)](/companies/mnro.md) | COM | $17.0m | <0.1% | 995,201 |  | Reduced −553,069 |
| [NINE ENERGY SERVICE INC (NINE)](/companies/nine.md) | COMMON STOCK | $16.9m | <0.1% | 1,299,427 |  | Reduced −55,722 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $16.9m | <0.1% | 351,392 |  | Added +184,600 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $16.8m | <0.1% | 106,100 |  | Reduced −1,300 |
| PROQR THRAPEUTICS N V | SHS EURO | $16.8m | <0.1% | 9,015,897 |  | Added +2,762,430 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $16.7m | <0.1% | 428,978 |  | Added +30,200 |
| [TREX INC (TREX)](/companies/trex.md) | COM | $16.7m | <0.1% | 333,000 |  | New +333,000 |
| [OVID THERAPEUTICS INC (OVID)](/companies/ovid.md) | COM | $16.6m | <0.1% | 6,163,781 |  | Unchanged |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $16.5m | <0.1% | 150,645 |  | Added +44,045 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $16.3m | <0.1% | 365,000 |  | New +365,000 |
| [AVIDBANK HLDGS INC (AVBH)](/companies/avbh.md) | COM | $16.3m | <0.1% | 493,139 |  | Added +41,104 |
| NOVA LTD | COM | $16.3m | <0.1% | 30,000 |  | Added +15,000 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | $16.3m | <0.1% | 1,620,000 |  | Unchanged |
| ZURA BIO LTD | CLASS A ORD SHS | $16.2m | <0.1% | 2,750,000 |  | Unchanged |
| [COMMUNITY FINANCIAL SYSTEM I (CBU)](/companies/cbu.md) | COM | $15.9m | <0.1% | 236,766 |  | Added +160,000 |
| [ALLIANCE LAUNDRY HLDGS INC (ALH)](/companies/alh.md) | COM | $15.8m | <0.1% | 594,771 |  | Reduced −629,004 |
| NEWHOLD INVTS CORP IV | CL A ORD SH | $15.8m | <0.1% | 1,575,000 |  | New +1,575,000 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | $15.8m | <0.1% | 1,500,000 |  | Unchanged |
| DYNAMIX CORP III | USD CL A ORD SHS | $15.7m | <0.1% | 1,575,000 |  | Unchanged |
| VINE HILL CAP INVTS CORP II | CL A | $15.7m | <0.1% | 1,575,000 |  | Unchanged |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $15.7m | <0.1% | 88,463 |  | New +88,463 |
| [PLANET FITNESS MASTER ISSUER (PLNT)](/companies/plnt.md) | CL A | $15.7m | <0.1% | 300,000 |  | New +300,000 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | $15.6m | <0.1% | 1,575,000 |  | Unchanged |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $15.6m | <0.1% | 8,000 |  | New +8,000 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $15.6m | <0.1% | 200,000 |  | Unchanged |
| ARCH CAP GROUP LTD | ORD | $15.5m | <0.1% | 160,100 |  | Reduced −35,100 |
| [CAVCO INDS INC DEL (CVCO)](/companies/cvco.md) | COM | $15.4m | <0.1% | 25,000 |  | Reduced −17,035 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | $15.3m | <0.1% | 1,500,000 |  | Unchanged |
| [OCULAR THERAPEUTIX INC (OCUL)](/companies/ocul.md) | COM | $15.2m | <0.1% | 1,550,000 |  | New +1,550,000 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $15.2m | <0.1% | 109,267 |  | Added +84,000 |
| [HBT FINL INC. (HBT)](/companies/hbt.md) | COM | $15.1m | <0.1% | 473,202 |  | Added +27,422 |
| [SOLID BIOSCIENCES INC (SLDB)](/companies/sldb.md) | COM NEW | $15.0m | <0.1% | 1,506,506 |  | Reduced −250,000 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $15.0m | <0.1% | 207,160 |  | Reduced −5,100 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $15.0m | <0.1% | 190,384 |  | Reduced −30,200 |
| BIOHAVEN LTD | COM | $14.9m | <0.1% | 1,000,000 |  | Reduced −497,793 |
| FORTE BIOSCIENCES INC | COM NEW | $14.9m | <0.1% | 700,000 |  | Reduced −250,000 |
| [MAMMOTH ENERGY SVCS INC (TUSK)](/companies/tusk.md) | COM | $14.9m | <0.1% | 4,575,000 |  | Unchanged |
| QDRO ACQUISITION CORP | ORD SHS CL A | $14.9m | <0.1% | 1,500,000 |  | New +1,500,000 |
| [KARYOPHARM THERAPEUTICS INC (KPTI)](/companies/kpti.md) | COM NEW | $14.9m | <0.1% | 1,521,322 |  | Reduced −285,000 |
| [FIVE STAR BANCORP (FSBC)](/companies/fsbc.md) | COM | $14.9m | <0.1% | 305,181 |  | Reduced −203,146 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $14.8m | <0.1% | 125,143 |  | Reduced −93,050 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $14.8m | <0.1% | 467,400 |  | Reduced −6,000 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $14.7m | <0.1% | 229,400 |  | New +229,400 |
| [FIRST TRACKS BIOTHERAPEUTICS (TRAX)](/companies/trax.md) | ORD SHS | $14.7m | <0.1% | 729,000 |  | New +729,000 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $14.6m | <0.1% | 96,852 |  | New +96,852 |
| VIKING ACQUISITION CORP I | ORD CL A | $14.6m | <0.1% | 1,425,000 |  | Reduced −375,000 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $14.5m | <0.1% | 315,000 |  | Added +207,000 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $14.5m | <0.1% | 106,799 |  | New +106,799 |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $14.5m | <0.1% | 90,000 |  | Reduced −27,200 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $14.4m | <0.1% | 610,932 |  | Reduced −11,500 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $14.4m | <0.1% | 251,455 |  | Reduced −200 |
| PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | $14.4m | <0.1% | 1,440,000 |  | New +1,440,000 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $14.2m | <0.1% | 47,200 |  | Unchanged |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $14.2m | <0.1% | 155,026 |  | Reduced −400 |
| WEBSTER FINL CORP | COM | $14.2m | <0.1% | 186,000 |  | Reduced −375,000 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $14.2m | <0.1% | 105,079 |  | Reduced −100 |
| [BRIXMOR PPTY GROUP INC (BRX)](/companies/brx.md) | COM | $14.2m | <0.1% | 450,000 |  | Reduced −10,000 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $14.1m | <0.1% | 73,096 |  | Added +15,244 |
| [AUTONATION INC (AN)](/companies/an.md) | COM | $13.9m | <0.1% | 75,000 |  | Reduced −100,000 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $13.9m | <0.1% | 460,500 |  | Added +446,100 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $13.8m | <0.1% | 34,426 |  | Reduced −163,100 |
| [NETSTREIT CORP (NTST)](/companies/ntst.md) | COM | $13.7m | <0.1% | 650,000 |  | Reduced −20,000 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $13.7m | <0.1% | 90,704 |  | Reduced −150,411 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | $13.7m | <0.1% | 785,523 |  | Reduced −1,914,477 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $13.7m | <0.1% | 56,406 |  | New +56,406 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $13.7m | <0.1% | 196,000 |  | Reduced −50,000 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | $13.6m | <0.1% | 1,350,000 |  | Unchanged |
| IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | $13.6m | <0.1% | 1,350,000 |  | New +1,350,000 |
| [LIFESTANCE HEALTH GROUP INC (LFST)](/companies/lfst.md) | COM | $13.6m | <0.1% | 1,266,985 |  | Unchanged |
| [ODYSSEY THERAPEUTICS INC (ODTX)](/companies/odtx.md) | COMMON STOCK | $13.6m | <0.1% | 725,000 |  | New +725,000 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | $13.6m | <0.1% | 1,350,000 |  | Unchanged |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | $13.6m | <0.1% | 1,350,000 |  | Unchanged |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | $13.5m | <0.1% | 1,350,000 |  | Unchanged |
| LONG TABLE GROWTH CORP | UNIT 05/29/2031 | $13.5m | <0.1% | 1,350,000 |  | New +1,350,000 |
| TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | $13.5m | <0.1% | 1,350,000 |  | New +1,350,000 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | $13.5m | <0.1% | 1,350,000 |  | Unchanged |
| [INDEPENDENT BK CORP MASS (INDB)](/companies/indb.md) | COM | $13.4m | <0.1% | 160,624 |  | Added +28,806 |
| IRIS ACQUISITION CORP II | ORD SHS CL A | $13.4m | <0.1% | 1,350,000 |  | Unchanged |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $13.4m | <0.1% | 843,736 |  | Added +10,300 |
| PALOMA ACQUISITION CORP I | ORD SHS CL A | $13.4m | <0.1% | 1,350,000 |  | New +1,350,000 |
| ENERGY TRANSITION SPL OPPORT | ORD CL A | $13.4m | <0.1% | 1,350,000 |  | New +1,350,000 |
| SUMA ACQUISITION CORP | USD CL A ORD SHS | $13.4m | <0.1% | 1,350,000 |  | New +1,350,000 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $13.3m | <0.1% | 46,107 |  | Added +4,700 |
| [XENIA HOTELS & RESORTS INC (XHR)](/companies/xhr.md) | COM | $13.3m | <0.1% | 655,000 |  | Reduced −26,781 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $13.3m | <0.1% | 105,227 |  | Added +400 |
| AERCAP HOLDINGS NV | SHS | $13.2m | <0.1% | 90,757 |  | New +90,757 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $13.1m | <0.1% | 614,443 |  | Reduced −5,700 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $13.1m | <0.1% | 22,943 |  | New +22,943 |
| [TOMPKINS FINL CORP (TMP)](/companies/tmp.md) | COM | $13.1m | <0.1% | 138,848 |  | Added +25,278 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $13.0m | <0.1% | 106,600 |  | Reduced −14,200 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $13.0m | <0.1% | 272,867 |  | Added +101,667 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $13.0m | <0.1% | 1,250,000 |  | Unchanged |
| BUNGE GLOBAL SA | COM SHS | $12.9m | <0.1% | 121,000 |  | Added +200 |
| [ACADIA PHARMACEUTICALS INC (ACAD)](/companies/acad.md) | COM | $12.9m | <0.1% | 510,000 |  | Added +500,000 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $12.9m | <0.1% | 124,984 |  | Added +10,884 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $12.7m | <0.1% | 198,114 |  | Added +108,075 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $12.7m | <0.1% | 108,274 |  | Reduced −249,900 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $12.7m | <0.1% | 431,600 |  | Added +42,700 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $12.6m | <0.1% | 92,100 |  | Added +9,900 |
| EVEREST GROUP LTD | COM | $12.6m | <0.1% | 35,281 |  | Reduced −1,000 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $12.6m | <0.1% | 126,500 |  | Reduced −100 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | $12.5m | <0.1% | 1,250,000 |  | Unchanged |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | $12.5m | <0.1% | 1,250,000 |  | Unchanged |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $12.5m | <0.1% | 173,860 |  | Added +149,000 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $12.4m | <0.1% | 42,458 |  | Reduced −9,900 |
| NUVALENT INC | COM | $12.3m | <0.1% | 100,000 |  | Reduced −648,896 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $12.3m | <0.1% | 265,700 |  | Reduced −4,000 |
| [PEAPACK-GLADSTONE FINL CORP (PGC)](/companies/pgc.md) | COM | $12.3m | <0.1% | 259,220 |  | Added +220,120 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $12.2m | <0.1% | 491,217 |  | Added +199,500 |
| [ARCUTIS BIOTHERAPEUTICS INC (ARQT)](/companies/arqt.md) | COM | $12.2m | <0.1% | 466,000 |  | Added +100,000 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | $12.1m | <0.1% | 1,200,000 |  | Unchanged |
| QIAGEN NV | ORD SHARES | $12.1m | <0.1% | 310,000 |  | Added +25,000 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $12.1m | <0.1% | 230,100 |  | Added +400 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $12.0m | <0.1% | 760,000 |  | Reduced −290,000 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $11.9m | <0.1% | 150,000 |  | Added +100,000 |
| [ZOOMINFO TECHNOLOGIES INC (GTM)](/companies/gtm.md) | COMMON STOCK | $11.7m | <0.1% | 4,000,000 |  | Reduced −750,000 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $11.7m | <0.1% | 146,900 |  | Unchanged |
| TOPBUILD COR | COM | $11.7m | <0.1% | 33,000 |  | Reduced −92,000 |
| APTIV PLC | COM SHS | $11.6m | <0.1% | 188,600 |  | Reduced −176,200 |
| [RING ENERGY INC (REI)](/companies/rei.md) | COM | $11.5m | <0.1% | 10,650,000 |  | New +10,650,000 |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $11.4m | <0.1% | 451,063 |  | Reduced −150,400 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $11.4m | <0.1% | 226,330 |  | Added +100 |
| [ORIC PHARMACEUTICALS INC (ORIC)](/companies/oric.md) | COM | $11.4m | <0.1% | 1,051,903 |  | Added +707,588 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $11.3m | <0.1% | 56,100 |  | Reduced −3,000 |
| [BETA TECHNOLOGIES INC (BETA)](/companies/beta.md) | COM SHS CL A | $11.3m | <0.1% | 672,505 |  | Reduced −911,089 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | $11.2m | <0.1% | 1,125,000 |  | Unchanged |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $11.2m | <0.1% | 40,107 |  | Added +100 |
| [CORVUS PHARMACEUTICALS INC (CRVS)](/companies/crvs.md) | COM | $11.2m | <0.1% | 750,000 |  | Unchanged |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $11.2m | <0.1% | 42,411 |  | Reduced −1,500 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $11.1m | <0.1% | 131,726 |  | New +131,726 |
| BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | $11.1m | <0.1% | 1,125,000 |  | New +1,125,000 |
| AMPERCAP ACQUISITION CO | ORD SHS | $11.1m | <0.1% | 1,125,000 |  | New +1,125,000 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $11.1m | <0.1% | 78,900 |  | Added +7,700 |
| PENTAIR PLC | SHS | $11.0m | <0.1% | 144,002 |  | Added +38,000 |
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | $11.0m | <0.1% | 1,066,678 |  | New +1,066,678 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | $11.0m | <0.1% | 1,068,599 |  | Reduced −1,181,401 |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $11.0m | <0.1% | 165,543 |  | Reduced −54,400 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $11.0m | <0.1% | 156,716 |  | New +156,716 |
| [MONTE ROSA THERAPEUTICS INC (GLUE)](/companies/glue.md) | COM | $10.9m | <0.1% | 450,000 |  | Added +200,000 |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $10.8m | <0.1% | 90,000 |  | New +90,000 |
| [NEWMARK GROUP INC (NMRK)](/companies/nmrk.md) | CL A | $10.8m | <0.1% | 712,803 |  | Reduced −152,197 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $10.8m | <0.1% | 490,136 |  | Added +71,100 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $10.7m | <0.1% | 199,616 |  | Reduced −500,384 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $10.7m | <0.1% | 18,539 |  | New +18,539 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $10.7m | <0.1% | 95,027 |  | Reduced −200 |
| [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COM | $10.7m | <0.1% | 130,000 |  | Reduced −20,000 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $10.7m | <0.1% | 105,490 |  | Reduced −159,314 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $10.7m | <0.1% | 93,300 |  | Reduced −1,900 |
| OCEANHAWK ACQUISITION CORP | CL A ORD SHS | $10.6m | <0.1% | 1,075,000 |  | New +1,075,000 |
| PATRIA INVESTMENTS LIMITED | COM CL A | $10.6m | <0.1% | 967,400 |  | Reduced −32,600 |
| INVESCO LTD | SHS | $10.4m | <0.1% | 394,969 |  | Added +38,800 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $10.3m | <0.1% | 363,900 |  | Reduced −14,200 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $10.3m | <0.1% | 107,753 |  | Added +72,900 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $10.3m | <0.1% | 60,000 |  | New +60,000 |
| WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | $10.2m | <0.1% | 1,000,000 |  | New +1,000,000 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | $10.1m | <0.1% | 1,000,000 |  | Unchanged |
| [PATTERN GROUP INC (PTRN)](/companies/ptrn.md) | COM SER A | $10.1m | <0.1% | 400,000 |  | New +400,000 |
| BTC DEV CORP | ORD SHS CL A | $10.1m | <0.1% | 1,000,000 |  | Unchanged |
| [AEVA TECHNOLOGIES INC (AEVA)](/companies/aeva.md) | COM NEW | $10.1m | <0.1% | 350,000 |  | Reduced −150,000 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $10.0m | <0.1% | 118,000 |  | Reduced −2,600 |
| TWO HARBORS INVENTMENT CORPO | COM | $10.0m | <0.1% | 803,897 |  | Added +103,897 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $9.9m | <0.1% | 166,916 |  | Reduced −450,000 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $9.9m | <0.1% | 190,000 |  | Added +10,000 |
| [ALBERTSONS COMPANIES INC (ACI)](/companies/aci.md) | COMMON STOCK | $9.9m | <0.1% | 729,835 |  | Added +128,198 |
| [ATARA BIOTHERAPEUTICS INC (ATRA)](/companies/atra.md) | COM NEW | $9.8m | <0.1% | 850,000 |  | Added +150,000 |
| [FLAGSTAR BANK NATIONAL ASSOC (FLG)](/companies/flg.md) | COM NEW | $9.7m | <0.1% | 646,969 |  | Reduced −198,458 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $9.7m | <0.1% | 370,000 |  | Added +70,000 |
| [AXCELIS TECHNOLOGIES INC (ACLS)](/companies/acls.md) | COM NEW | $9.6m | <0.1% | 50,777 |  | Added +43,277 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $9.4m | <0.1% | 79,600 |  | Added +26,200 |
| [PALISADE BIO INC (PALI)](/companies/pali.md) | COM | $9.4m | <0.1% | 4,500,000 |  | Unchanged |
| [VELOCITY FINL INC (VEL)](/companies/vel.md) | COM | $9.3m | <0.1% | 505,505 |  | Added +22,790 |
| [CENTURY THERAPEUTICS INC (IPSC)](/companies/ipsc.md) | COM | $9.3m | <0.1% | 3,789,538 |  | Unchanged |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $9.2m | <0.1% | 433,320 |  | New +433,320 |
| [NORTHWESTERN ENERGY GROUP IN (NWE)](/companies/nwe.md) | COM NEW | $9.1m | <0.1% | 126,975 |  | Reduced −149,029 |
| [WHITEHAWK MINERALS CORP (WHK)](/companies/whk.md) | CL A | $9.1m | <0.1% | 326,666 |  | New +326,666 |
| SINDA LTD | COMMON STOCK | $9.0m | <0.1% | 750,000 |  | New +750,000 |
| [PEGASYSTEMS INC (PEGA)](/companies/pega.md) | COM | $9.0m | <0.1% | 300,000 |  | Reduced −200,000 |
| WEST ENCLAVE MERGER CORP | ORDINARY SHARES | $8.9m | <0.1% | 900,000 |  | New +900,000 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $8.9m | <0.1% | 117,600 |  | Reduced −258,300 |
| FOREFRONT TECHNOLOGY HOLDING | ORD SHS CL A | $8.9m | <0.1% | 900,000 |  | New +900,000 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $8.8m | <0.1% | 31,600 |  | Reduced −74,400 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $8.6m | <0.1% | 106,084 |  | New +106,084 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $8.6m | <0.1% | 95,900 |  | Added +30,200 |
| [CAMP4 THERAPEUTICS CORP (CAMP)](/companies/camp.md) | COM | $8.6m | <0.1% | 1,960,784 |  | Unchanged |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $8.4m | <0.1% | 117,415 |  | Added +23,800 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $8.3m | <0.1% | 96,942 |  | Added +40,048 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $8.2m | <0.1% | 342,600 |  | New +342,600 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $8.1m | <0.1% | 233,596 |  | Reduced −107,500 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $8.1m | <0.1% | 27,239 |  | Reduced −500 |
| [NOUVEAU MONDE GRAPHITE INC (NMG)](/companies/nmg.md) | COM NEW | $8.0m | <0.1% | 5,300,000 |  | New +5,300,000 |
| [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $7.9m | <0.1% | 150,000 |  | New +150,000 |
| [MINERVA NEUROSCIENCES INC (NERV)](/companies/nerv.md) | COM NEW | $7.9m | <0.1% | 1,419,000 |  | Unchanged |
| [TENAX THERAPEUTICS INC (TENX)](/companies/tenx.md) | COM NEW | $7.9m | <0.1% | 540,126 |  | Unchanged |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $7.7m | <0.1% | 172,081 |  | Added +21,641 |
| [PHILLIPS EDISON & CO INC (PECO)](/companies/peco.md) | COMMON STOCK | $7.7m | <0.1% | 185,000 |  | Reduced −265,000 |
| ONEOK INC NEW | COM | $7.5m | <0.1% | 86,500 |  | Reduced −327,200 |
| [KILROY REALTY CORP (KRC)](/companies/krc.md) | COM | $7.5m | <0.1% | 200,000 |  | New +200,000 |
| [MAZE THERAPEUTICS INC (MAZE)](/companies/maze.md) | COM | $7.4m | <0.1% | 248,000 |  | Reduced −930,000 |
| [BIOAGE LABS INC (BIOA)](/companies/bioa.md) | COM | $7.4m | <0.1% | 300,000 |  | Reduced −200,000 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $7.4m | <0.1% | 179,061 |  | Reduced −833,300 |
| [FULCRUM THERAPEUTICS INC (FULC)](/companies/fulc.md) | COM | $7.3m | <0.1% | 2,000,000 |  | Added +1,600,000 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $7.3m | <0.1% | 117,297 |  | New +117,297 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $7.3m | <0.1% | 74,700 |  | Reduced −600 |
| [HERC HLDGS INC (HRI)](/companies/hri.md) | COM | $7.2m | <0.1% | 50,394 |  | New +50,394 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $7.1m | <0.1% | 62,900 |  | Added +6,700 |
| [KORRO BIO INC (KRRO)](/companies/krro.md) | COM | $7.1m | <0.1% | 540,968 |  | Added +312,568 |
| [LUMEXA IMAGING HOLDINGS INC (LMRI)](/companies/lmri.md) | COM | $7.1m | <0.1% | 625,270 |  | Added +206,742 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $7.0m | <0.1% | 190,000 |  | Reduced −200,000 |
| [STARWOOD PPTY TR INC (STWD)](/companies/stwd.md) | COM | $7.0m | <0.1% | 425,000 |  | Added +385,000 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $6.9m | <0.1% | 89,722 |  | Reduced −50,300 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $6.9m | <0.1% | 380,600 |  | Reduced −12,200 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $6.9m | <0.1% | 750,000 |  | Reduced −1,500,000 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $6.9m | <0.1% | 76,000 |  | Reduced −21,000 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $6.8m | <0.1% | 52,700 |  | Added +11,800 |
| [ARTESIAN RES CORP (ARTNA)](/companies/artna.md) | CL A | $6.8m | <0.1% | 200,000 |  | Unchanged |
| [ACADIA HEALTHCARE COMPANY IN (ACHC)](/companies/achc.md) | COM | $6.8m | <0.1% | 230,140 |  | New +230,140 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $6.7m | <0.1% | 99,050 |  | New +99,050 |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $6.4m | <0.1% | 243,113 |  | Reduced −6,897 |
| LIFEZONE METALS LIMITED | ORD SHS | $6.4m | <0.1% | 1,642,238 |  | Reduced −146,057 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $6.3m | <0.1% | 27,500 |  | Added +25,400 |
| [SEACOAST BKG CORP FLA (SBCF)](/companies/sbcf.md) | COM NEW | $6.3m | <0.1% | 189,340 |  | New +189,340 |
| [RAPPORT THERAPEUTICS INC (RAPP)](/companies/rapp.md) | COM | $6.3m | <0.1% | 150,000 |  | Unchanged |
| [ADLAI NORTYE LTD (ANL)](/companies/anl.md) | SPONSORED ADS | $6.2m | <0.1% | 538,461 |  | Unchanged |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $6.1m | <0.1% | 288,347 |  | New +288,347 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $6.1m | <0.1% | 18,000 |  | Reduced −71,900 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | $6.0m | <0.1% | 600,000 |  | Unchanged |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $5.9m | <0.1% | 140,100 |  | Added +130,199 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | $5.8m | <0.1% | 98,074 |  | Reduced −112,980 |
| ZIM INTEGRATED SHIPPING SERV | SHS | $5.7m | <0.1% | 220,214 |  | New +220,214 |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $5.7m | <0.1% | 90,111 |  | Reduced −125,000 |
| [FIRST CAROLINA FINL SVCS INC (FCBM)](/companies/fcbm.md) | COMMON STOCK | $5.6m | <0.1% | 425,000 |  | New +425,000 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $5.6m | <0.1% | 142,936 |  | Reduced −8,100 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $5.5m | <0.1% | 67,392 |  | Reduced −101,500 |
| [NEPTUNE INS HLDGS INC (NP)](/companies/np.md) | CL A | $5.5m | <0.1% | 175,000 |  | Reduced −125,000 |
| [ONKURE THERAPEUTICS INC (OKUR)](/companies/okur.md) | COM CL A | $5.5m | <0.1% | 1,204,819 |  | Unchanged |
| SMURFIT WESTROCK PLC | SHS | $5.4m | <0.1% | 117,389 |  | Reduced −23,700 |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $5.4m | <0.1% | 125,256 |  | Added +25,256 |
| [CONTINEUM THERAPEUTICS INC (CTNM)](/companies/ctnm.md) | CL A | $5.4m | <0.1% | 328,000 |  | New +328,000 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $5.4m | <0.1% | 100,000 |  | Added +10,000 |
| [EROCK INC (EROC)](/companies/eroc.md) | CL A COM | $5.4m | <0.1% | 369,484 |  | New +369,484 |
| [BOX INC (BOX)](/companies/box.md) | CL A | $5.3m | <0.1% | 200,000 |  | New +200,000 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $5.2m | <0.1% | 2,300,843 |  | New +2,300,843 |
| [TYRA BIOSCIENCES INC (TYRA)](/companies/tyra.md) | COM | $5.2m | <0.1% | 162,000 |  | New +162,000 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | $5.0m | <0.1% | 500,000 |  | Unchanged |
| [RADNET INC (RDNT)](/companies/rdnt.md) | COM | $4.9m | <0.1% | 80,081 |  | New +80,081 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $4.9m | <0.1% | 48,000 |  | New +48,000 |
| [WARRIOR MET COAL INC (HCC)](/companies/hcc.md) | COM | $4.9m | <0.1% | 59,887 |  | Reduced −259,982 |
| DYNAMIX CORP | SHS CL A | $4.9m | <0.1% | 450,000 |  | Reduced −69,086 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $4.9m | <0.1% | 16,600 |  | Reduced −1,800 |
| [AN2 THERAPEUTICS INC (ANTX)](/companies/antx.md) | COM | $4.8m | <0.1% | 1,000,000 |  | Unchanged |
| [NET POWER INC (NPWR)](/companies/npwr.md) | COM CL A | $4.7m | <0.1% | 2,840,000 |  | Added +1,300,000 |
| [AMNEAL PHARMACEUTICALS INC (AMRX)](/companies/amrx.md) | COM STK CL A | $4.7m | <0.1% | 272,000 |  | New +272,000 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | \*W EXP 12/17/202 | $4.7m | <0.1% | 500,000 |  | Unchanged |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | $4.5m | <0.1% | 450,000 |  | Unchanged |
| [MINIMED GROUP INC (MMED)](/companies/mmed.md) | COM | $4.5m | <0.1% | 300,000 |  | New +300,000 |
| [KYVERNA THERAPEUTICS INC (KYTX)](/companies/kytx.md) | COM | $4.5m | <0.1% | 500,000 |  | Unchanged |
| [EQUILLIUM INC (EQ)](/companies/eq.md) | COM | $4.4m | <0.1% | 1,390,253 |  | Reduced −3,939,163 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $4.4m | <0.1% | 9,668 |  | Reduced −55,100 |
| [CULLINAN THERAPEUTICS INC (CGEM)](/companies/cgem.md) | COM | $4.3m | <0.1% | 238,000 |  | New +238,000 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $4.3m | <0.1% | 27,250 |  | New +27,250 |
| [COMPASS PATHWAYS PLC (CMPS)](/companies/cmps.md) | SPONSORED ADS | $4.2m | <0.1% | 300,000 |  | Unchanged |
| [INVENTIVA SA (IVA)](/companies/iva.md) | ADS | $4.2m | <0.1% | 1,120,000 |  | New +1,120,000 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $4.1m | <0.1% | 94,038 |  | Reduced −443,800 |
| [PRELUDE THERAPEUTICS INC (PRLD)](/companies/prld.md) | COM | $4.1m | <0.1% | 766,095 |  | New +766,095 |
| [STRUCTURE THERAPEUTICS INC (GPCR)](/companies/gpcr.md) | SPONSORED ADS | $4.0m | <0.1% | 75,000 |  | New +75,000 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $4.0m | <0.1% | 150,032 |  | Reduced −2,400 |
| [BROOKDALE SR LIVING INC (BKD)](/companies/bkd.md) | COM | $3.8m | <0.1% | 239,000 |  | Reduced −471,000 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $3.8m | <0.1% | 23,564 |  | Reduced −14,058 |
| [PALVELLA THERAPEUTICS INC NE (PVLA)](/companies/pvla.md) | COM | $3.8m | <0.1% | 25,000 |  | Unchanged |
| [NATIONAL HEALTH INVS INC (NHI)](/companies/nhi.md) | COM | $3.8m | <0.1% | 50,000 |  | Reduced −110,000 |
| [TAYSHA GENE THERAPIES INC (TSHA)](/companies/tsha.md) | COM SHS | $3.8m | <0.1% | 553,000 |  | New +553,000 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $3.5m | <0.1% | 26,500 |  | Reduced −374,039 |
| [PAPA JOHNS INTL INC (PZZA)](/companies/pzza.md) | COM | $3.4m | <0.1% | 93,267 |  | Reduced −69,033 |
| [NEXTDOOR HOLDINGS INC (NXDR)](/companies/nxdr.md) | COM CL A | $3.4m | <0.1% | 1,500,000 |  | Unchanged |
| [DYNE THERAPEUTICS INC (DYN)](/companies/dyn.md) | COM | $3.3m | <0.1% | 150,000 |  | Reduced −850,000 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $3.2m | <0.1% | 23,286 |  | New +23,286 |
| [MOOG INC (MOG-A)](/companies/mog-a.md) | CL A | $3.2m | <0.1% | 7,553 |  | Unchanged |
| [INVIVYD INC (IVVD)](/companies/ivvd.md) | COM | $3.2m | <0.1% | 3,661,480 |  | Unchanged |
| [PMV PHARMACEUTICALS INC (PMVP)](/companies/pmvp.md) | COM | $3.2m | <0.1% | 2,360,000 |  | Added +500,000 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $3.1m | <0.1% | 16,468 |  | Reduced −64,826 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $3.1m | <0.1% | 10,000 |  | Added +5,000 |
| [BRIDGEBIO ONCOLOGY THERAPEUT (BBOT)](/companies/bbot.md) | COM NEW | $3.0m | <0.1% | 400,000 |  | Unchanged |
| [CHATHAM LODGING TR (CLDT)](/companies/cldt.md) | COM | $3.0m | <0.1% | 230,000 |  | Reduced −122,973 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL B | $3.0m | <0.1% | 107,334 |  | Reduced −1,700 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $2.9m | <0.1% | 6,914 |  | Reduced −20,074 |
| [ZEVRA THERAPEUTICS INC (ZVRA)](/companies/zvra.md) | COM NEW | $2.9m | <0.1% | 200,000 |  | Unchanged |
| [ATRICURE INC (ATRC)](/companies/atrc.md) | COM | $2.8m | <0.1% | 100,000 |  | Reduced −50,000 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $2.8m | <0.1% | 281,171 |  | Added +3,900 |
| [LEONABIO INC (LONA)](/companies/lona.md) | COM | $2.8m | <0.1% | 300,000 |  | New +300,000 |
| AMCOR PLC | COM NEW | $2.7m | <0.1% | 62,098 |  | Reduced −300,100 |
| VERTICAL AEROSPACE LTD | SHS NEW | $2.6m | <0.1% | 1,500,000 |  | Unchanged |
| [COMPASS THERAPEUTICS INC (CMPX)](/companies/cmpx.md) | COM | $2.6m | <0.1% | 1,186,500 |  | Reduced −7,300,000 |
| [FULTON FINL CORP PA (FULT)](/companies/fult.md) | COM | $2.6m | <0.1% | 106,624 |  | New +106,624 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $2.6m | <0.1% | 250,000 |  | Unchanged |
| KESTRA MED TECHNOLOGIES LTD | SHS | $2.5m | <0.1% | 100,000 |  | New +100,000 |
| [MACERICH CO (MAC)](/companies/mac.md) | COM | $2.5m | <0.1% | 100,000 |  | Reduced −5,000 |
| [PIPER SANDLER COMPANIES (PIPR)](/companies/pipr.md) | COM NEW | $2.5m | <0.1% | 34,006 |  | New +34,006 |
| [FORWARD AIR CORP (FWRD)](/companies/fwrd.md) | COM | $2.4m | <0.1% | 177,069 |  | Reduced −100,000 |
| [ADICET BIO INC (ACET)](/companies/acet.md) | COM NEW | $2.4m | <0.1% | 274,375 |  | Unchanged |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $2.4m | <0.1% | 14,160 |  | Reduced −339,501 |
| [SURROZEN INC (SRZN)](/companies/srzn.md) | COM NEW | $2.3m | <0.1% | 88,653 |  | Unchanged |
| [SCYNEXIS INC (SCYX)](/companies/scyx.md) | COM | $2.2m | <0.1% | 543,478 |  | New +543,478 |
| [PROMIS NEUROSCIENCES INC (PMN)](/companies/pmn.md) | COM SHS | $2.2m | <0.1% | 164,275 |  | Added +25,000 |
| [IMMUNIC INC (IMUX)](/companies/imux.md) | COM NEW | $2.1m | <0.1% | 139,860 |  | New +139,860 |
| [RAYONIER INC (RYN)](/companies/ryn.md) | COM | $2.1m | <0.1% | 100,000 |  | New +100,000 |
| [SCIENCE APPLICATIONS INTL CO (SAIC)](/companies/saic.md) | COM | $2.1m | <0.1% | 18,765 |  | New +18,765 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $2.0m | <0.1% | 24,300 |  | Reduced −18,000 |
| [NOVABRIDGE BIOSCIENCES (NBP)](/companies/nbp.md) | SPONSORED ADS | $1.9m | <0.1% | 1,000,000 |  | Unchanged |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $1.9m | <0.1% | 50,000 |  | Unchanged |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $1.9m | <0.1% | 77,946 |  | Reduced −12,200 |
| [AVEANNA HEALTHCARE HLDGS INC (AVAH)](/companies/avah.md) | COM | $1.9m | <0.1% | 223,802 |  | Reduced −753,134 |
| [NEW ERA ENERGY & DIGITAL INC (NUAI)](/companies/nuai.md) | COM | $1.9m | <0.1% | 300,000 |  | Reduced −1,200,000 |
| BURFORD CAPITAL LIMITED | ORD SHS | $1.8m | <0.1% | 450,000 |  | Unchanged |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $1.8m | <0.1% | 69,000 |  | Reduced −463,500 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $1.8m | <0.1% | 11,700 |  | New +11,700 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $1.8m | <0.1% | 40,000 |  | Reduced −160,000 |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $1.7m | <0.1% | 564,412 |  | New +564,412 |
| [AARDVARK THERAPEUTICS INC (AARD)](/companies/aard.md) | COM | $1.7m | <0.1% | 300,000 |  | Unchanged |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $1.7m | <0.1% | 39,750 |  | Reduced −171,266 |
| ESTABLISHMENT LABS HLDGS INC | COM | $1.6m | <0.1% | 18,079 |  | New +18,079 |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $1.5m | <0.1% | 25,148 |  | Reduced −205,052 |
| [C4 THERAPEUTICS INC (CCCC)](/companies/cccc.md) | COM STK | $1.5m | <0.1% | 325,000 |  | New +325,000 |
| HCM IV ACQUISITION CORP | ORD USD CL A | $1.5m | <0.1% | 150,000 |  | New +150,000 |
| [FOUR CORNERS PPTY TR INC (FCPT)](/companies/fcpt.md) | COM | $1.5m | <0.1% | 60,000 |  | Reduced −690,000 |
| [KLX ENERGY SERVICES HOLDINGS (KLXE)](/companies/klxe.md) | COM NEW | $1.4m | <0.1% | 550,000 |  | Added +450,000 |
| [ATRIUM THERAPEUTICS INC (RNA)](/companies/rna.md) | COM | $1.3m | <0.1% | 100,000 |  | Reduced −83,580 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $1.3m | <0.1% | 6,803 |  | New +6,803 |
| DAMORA THERAPEUTICS INC | COM NEW | $1.3m | <0.1% | 48,426 |  | New +48,426 |
| [SATELLOS BIOSCIENCE INC (MSLE)](/companies/msle.md) | COM | $1.2m | <0.1% | 150,000 |  | Reduced −230,354 |
| [PASITHEA THERAPEUTICS CORP (KTTA)](/companies/ktta.md) | COM NEW | $1.1m | <0.1% | 2,100,000 |  | Unchanged |
| [XILIO THERAPEUTICS INC (XLO)](/companies/xlo.md) | COM | $1.1m | <0.1% | 111,541 |  | New +111,541 |
| [ADAPTHEALTH CORP (AHCO)](/companies/ahco.md) | COMMON STOCK | $1.0m | <0.1% | 100,000 |  | New +100,000 |
| [ADAGIO MED HLDGS INC (ADGM)](/companies/adgm.md) | COM | $820.0k | <0.1% | 1,258,501 |  | Unchanged |
| [SMART SAND INC (SND)](/companies/snd.md) | COM | $751.5k | <0.1% | 150,000 |  | New +150,000 |
| [DOUGLAS EMMETT INC (DEI)](/companies/dei.md) | COM | $751.1k | <0.1% | 63,653 |  | New +63,653 |
| GENERAL CATALYST GBL RESIL M | \*W EXP 04/13/203 | $710.5k | <0.1% | 725,000 |  | New +725,000 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $645.9k | <0.1% | 2,343 |  | Reduced −343,328 |
| [WAYSTAR HLDG CORP (WAY)](/companies/way.md) | COM | $642.1k | <0.1% | 31,274 |  | Reduced −273,776 |
| LIFEZONE METALS LIMITED | \*W EXP 07/05/202 | $631.6k | <0.1% | 1,540,413 |  | Added +674,597 |
| [TRAWS PHARMA INC (TRAW)](/companies/traw.md) | COM NEW | $615.6k | <0.1% | 730,000 |  | Unchanged |
| [FULLER H B CO (FUL)](/companies/ful.md) | COM | $582.9k | <0.1% | 10,000 |  | New +10,000 |
| COLUMBUS CIRCLE CAP CORP II | \*W EXP 02/11/203 | $528.0k | <0.1% | 400,000 |  | Reduced −200,000 |
| [PALLADYNE AI CORP (PDYN)](/companies/pdyn.md) | COM NEW | $506.7k | <0.1% | 83,333 |  | Unchanged |
| [ATLAS ENERGY SOLUTIONS INC (AESI)](/companies/aesi.md) | COM NEW | $498.3k | <0.1% | 30,000 |  | New +30,000 |
| [NEXTCURE INC (NXTC)](/companies/nxtc.md) | COM NEW | $443.5k | <0.1% | 277,202 |  | New +277,202 |
| M EVO GBL ACQUISITION CORP I | \*W EXP 02/18/203 | $430.4k | <0.1% | 1,160,000 |  | Reduced −55,000 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | $429.2k | <0.1% | 2,200,000 |  | Reduced −50,000 |
| CHURCHILL CAP CORP XII | \*W EXP 04/02/203 | $425.0k | <0.1% | 250,000 |  | New +250,000 |
| BORR DRILLING LTD | SHS | $413.0k | <0.1% | 100,000 |  | Unchanged |
| [COMMERCIAL BANCGROUP INC (CBK)](/companies/cbk.md) | COM | $410.2k | <0.1% | 12,703 |  | Reduced −23,122 |
| RRE VENTURES ACQUISITION COR | \*W EXP 04/22/203 | $405.0k | <0.1% | 750,000 |  | New +750,000 |
| [IMAGENEBIO INC (IMA)](/companies/ima.md) | COM | $393.3k | <0.1% | 66,666 |  | Unchanged |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $378.8k | <0.1% | 8,000 |  | Reduced −298,000 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | $374.0k | <0.1% | 1,663,577 |  | Reduced −414,844 |
| IRENIC ACQUISITION CORP | \*W EXP 04/10/203 | $363.0k | <0.1% | 660,000 |  | New +660,000 |
| OTG ACQUISITION CORP. I | \*W EXP 09/05/203 | $360.0k | <0.1% | 900,000 |  | Unchanged |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $358.5k | <0.1% | 25,000 |  | Unchanged |
| SUMA ACQUISITION CORP | RIGHT 03/05/2031 | $336.0k | <0.1% | 1,200,000 |  | New +1,200,000 |
| ARMADA ACQUISITION CORP III | \*W EXP 02/13/203 | $334.1k | <0.1% | 1,012,500 |  | Unchanged |
| APEX TREAS CORP | \*W EXP 10/07/203 | $315.0k | <0.1% | 1,050,000 |  | Unchanged |
| HIGHVIEW MERGER CORP | \*W EXP 07/24/203 | $315.0k | <0.1% | 900,000 |  | Unchanged |
| HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | $304.3k | <0.1% | 1,890,000 |  | Unchanged |
| TRG LATIN AMER ACQUIS CORP | RIGHT 02/20/2031 | $298.5k | <0.1% | 1,700,000 |  | New +1,700,000 |
| CH4 NATURAL SOLUTIONS CORP | \*W EXP 12/22/203 | $297.0k | <0.1% | 900,000 |  | New +900,000 |
| ACTIVATE ENERGY ACQUISIT COR | \*W EXP 11/10/203 | $296.8k | <0.1% | 900,000 |  | Unchanged |
| ABONY ACQUISITION CORP I | \*W EXP 01/29/203 | $288.0k | <0.1% | 600,000 |  | New +600,000 |
| NEWHOLD INVTS CORP IV | \*W EXP 04/14/203 | $282.5k | <0.1% | 495,604 |  | New +495,604 |
| SILVERBOX CORP V | \*W EXP 09/16/203 | $279.8k | <0.1% | 582,933 |  | Unchanged |
| OCEANHAWK ACQUISITION CORP | RIGHT 05/19/2031 | $279.5k | <0.1% | 1,075,000 |  | New +1,075,000 |
| METALS ACQUISITION CORP II | \*W EXP 06/30/203 | $274.1k | <0.1% | 249,183 |  | New +249,183 |
| SPARTACUS ACQUISITION CORP I | \*W EXP 01/30/203 | $270.1k | <0.1% | 500,000 |  | New +500,000 |
| ACP HOLDINGS ACQUISITION COR | \*W EXP 03/30/203 | $270.0k | <0.1% | 900,000 |  | New +900,000 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | $261.9k | <0.1% | 903,230 |  | Reduced −76,770 |
| ALDABRA 4 LQDTY OPP VEH INC | \*W EXP 12/23/203 | $258.7k | <0.1% | 538,889 |  | Reduced −44,444 |
| [OPAL FUELS INC (OPAL)](/companies/opal.md) | CLASS A COM | $253.0k | <0.1% | 115,000 |  | Unchanged |
| LEGATO MERGER CORP IV | \*W EXP 99/99/999 | $249.5k | <0.1% | 600,000 |  | Unchanged |
| VINE HILL CAP INVTS CORP II | \*W EXP 11/25/203 | $246.8k | <0.1% | 525,000 |  | Unchanged |
| INFLECTION PT ACQUISIT CORP | \*W EXP 03/03/203 | $245.5k | <0.1% | 130,600 |  | New +130,600 |
| FOREFRONT TECHNOLOGY HOLDING | \*W EXP 04/30/203 | $245.3k | <0.1% | 450,000 |  | New +450,000 |
| X3 ACQUISITION CORP LTD | \*W EXP 12/19/203 | $243.4k | <0.1% | 900,000 |  | Unchanged |
| KARBON CAP PARTNERS CORP | \*W EXP 12/11/203 | $243.0k | <0.1% | 450,000 |  | Unchanged |
| MUZERO ACQUISITION CORP | \*W EXP 01/30/203 | $239.4k | <0.1% | 787,500 |  | Unchanged |
| [TAMBORAN RES CORP (TBN)](/companies/tbn.md) | COM | $238.9k | <0.1% | 7,348 |  | New +7,348 |
| AMERICAN DRIVE ACQUISITION C | \*W EXP 02/06/203 | $238.0k | <0.1% | 377,778 |  | Unchanged |
| PALOMA ACQUISITION CORP I | \*W EXP 02/12/203 | $236.3k | <0.1% | 675,000 |  | New +675,000 |
| GENERAL PURP ACQUISITION COR | \*W EXP 12/03/203 | $234.0k | <0.1% | 900,000 |  | Unchanged |
| FG IMPERII ACQUISITION CORP | \*W EXP 10/14/203 | $224.8k | <0.1% | 900,000 |  | Unchanged |
| KRAKACQUISITION CORPORATION | \*W EXP 12/23/203 | $213.6k | <0.1% | 456,250 |  | Reduced −157,900 |
| QDRO ACQUISITION CORP | \*W EXP 03/27/203 | $210.0k | <0.1% | 750,000 |  | New +750,000 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $208.1k | <0.1% | 1,922 |  | Reduced −137,200 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | $207.1k | <0.1% | 1,150,000 |  | Unchanged |
| ENERGY TRANSITION SPL OPPORT | \*W EXP 99/99/999 | $202.5k | <0.1% | 675,000 |  | New +675,000 |
| LEAPFROG ACQUISITION CORP | \*W EXP 11/10/203 | $202.5k | <0.1% | 562,367 |  | Unchanged |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $200.3k | <0.1% | 2,261 |  | New +2,261 |
| BLUE WTR ACQUISITION CORP IV | \*W EXP 08/09/203 | $191.3k | <0.1% | 562,500 |  | New +562,500 |
| MOUNTAIN LAKE ACQUISIT CORP | \*W EXP 99/99/999 | $189.1k | <0.1% | 700,000 |  | Reduced −350,000 |
| KPET ULTRA PACELINE CORP | \*W EXP 03/01/203 | $189.0k | <0.1% | 300,000 |  | New +300,000 |
| EVOLUTION GLOBAL ACQUISITION | \*W EXP 10/22/203 | $183.7k | <0.1% | 465,000 |  | Unchanged |
| DAEDALUS SPL ACQUISITION COR | \*W EXP 11/24/203 | $182.0k | <0.1% | 350,000 |  | Reduced −100,000 |
| CAMBRIDGE ACQUISITION CORP | \*W EXP 01/30/203 | $180.0k | <0.1% | 600,000 |  | New +600,000 |
| INSIGHT DIGITAL PARTNERS II | \*W EXP 10/28/203 | $179.6k | <0.1% | 586,197 |  | Unchanged |
| SOREN ACQUISITION CORP | \*W EXP 12/19/203 | $169.9k | <0.1% | 590,000 |  | Reduced −70,000 |
| AMPERCAP ACQUISITION CO | RIGHT 05/22/2031 | $168.8k | <0.1% | 1,125,000 |  | New +1,125,000 |
| IRIS ACQUISITION CORP II | \*W EXP 08/15/203 | $168.8k | <0.1% | 675,000 |  | Unchanged |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | $164.6k | <0.1% | 1,150,000 |  | Unchanged |
| DYNAMIX CORP III | \*W EXP 10/10/203 | $162.5k | <0.1% | 590,625 |  | Unchanged |
| WEST ENCLAVE MERGER CORP | RIGHT 99/99/9999 | $162.0k | <0.1% | 900,000 |  | New +900,000 |
| LAUNCHPAD CADENZA ACQU CORP | \*W EXP 12/15/203 | $160.7k | <0.1% | 411,866 |  | Unchanged |
| TALON CAP CORP | \*W EXP 08/27/203 | $159.8k | <0.1% | 225,000 |  | Unchanged |
| SPACE ASSET ACQUISITION CORP | \*W EXP 03/31/203 | $157.5k | <0.1% | 175,000 |  | Reduced −425,000 |
| ARCHIMEDES TECH SPAC PTNRS I | \*W EXP 01/23/203 | $150.0k | <0.1% | 200,000 |  | Reduced −175,000 |
| SPRING VY ACQUISITION CORP I | \*W EXP 01/22/203 | $146.4k | <0.1% | 150,000 |  | Reduced −300,000 |
| EQV VENTURES AC CORP. II | \*W EXP 06/30/203 | $125.9k | <0.1% | 316,667 |  | Unchanged |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | $125.1k | <0.1% | 1,000,000 |  | Unchanged |
| GALATA ACQUISITION CORP II | \*W EXP 09/12/203 | $103.5k | <0.1% | 294,482 |  | Reduced −4,168 |
| AVERIN CAP ACQUISITION CORP | \*W EXP 12/31/203 | $80.6k | <0.1% | 125,000 |  | New +125,000 |
| BAIN CAP GSS INVT CORP | \*W EXP 01/01/202 | $79.1k | <0.1% | 116,393 |  | Reduced −229,014 |
| TRAILBLAZER ACQUISITION CORP | \*W EXP 09/30/203 | $77.2k | <0.1% | 192,883 |  | Unchanged |
| WILLOW LANE ACQUISITION CRP | \*W EXP 12/31/203 | $74.2k | <0.1% | 83,334 |  | New +83,334 |
| ITHAX ACQUISITION CORP III | \*W EXP 11/17/203 | $72.0k | <0.1% | 300,000 |  | Unchanged |
| ONEIM ACQUISITION CORP | \*W EXP 01/07/203 | $63.7k | <0.1% | 75,000 |  | Reduced −300,000 |
| M3-BRIGADE ACQUISITION VI CO | \*W EXP 08/18/203 | $59.1k | <0.1% | 147,766 |  | Reduced −70,795 |
| PRESIDIO PRODTN CO | \*W EXP 03/04/203 | $49.6k | <0.1% | 35,938 |  | New +35,938 |
| VIKING ACQUISITION CORP I | \*W EXP 11/03/203 | $45.0k | <0.1% | 50,000 |  | Reduced −442,884 |
| [ENSYSCE BIOSCIENCES INC (ENSC)](/companies/ensc.md) | COM NEW | $43.4k | <0.1% | 149,711 |  | Unchanged |
| BLUE GOLD LTD | \*W EXP 04/01/203 | $43.2k | <0.1% | 450,003 |  | Unchanged |
| [COMTECH TELECOMMUNICATIONS C (CMTL)](/companies/cmtl.md) | COM NEW | $38.8k | <0.1% | 18,499 |  | Unchanged |
| MESHFLOW ACQUISITION CORP | \*W EXP 11/20/203 | $33.3k | <0.1% | 111,110 |  | Unchanged |
| [ZEO ENERGY CORP (ZEO)](/companies/zeo.md) | \*W EXP 03/13/202 | $29.3k | <0.1% | 760,000 |  | Unchanged |
| BLUEROCK ACQUISITION CORP | \*W EXP 12/12/203 | $22.5k | <0.1% | 50,000 |  | Reduced −100,000 |
| [ASPIRE BIOPHARMA HLDGS INC (ASBP)](/companies/asbp.md) | \*W EXP 02/14/203 | $21.0k | <0.1% | 1,050,000 |  | Unchanged |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | \*W EXP 12/29/202 | $15.5k | <0.1% | 51,718 |  | Unchanged |
| BAIRD MED INVT HLDGS LTD | \*W EXP 10/01/202 | $15.1k | <0.1% | 375,000 |  | Unchanged |
| [BOREALIS FOODS INC (BRLS)](/companies/brls.md) | \*W EXP 02/07/202 | $11.1k | <0.1% | 235,753 |  | Unchanged |
| PALLADYNE AI CORP | \*W EXP 09/24/202 | $8.0k | <0.1% | 250,000 |  | Unchanged |
| [BRIDGER AEROSPACE GRP HLDGS (BAER)](/companies/baer.md) | \*W EXP 01/24/202 | $8.0k | <0.1% | 28,551 |  | Unchanged |
| HCM IV ACQUISITION CORP | \*W EXP 01/20/203 | $6.8k | <0.1% | 12,500 |  | New +12,500 |
| [KIDZ AI INC (KIDZ)](/companies/kidz.md) | \*W EXP 04/03/203 | $2.2k | <0.1% | 176,533 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | $0 | 0.0% | 0 |  | Sold out −1,800,000 |
| [ALIGNMENT HEALTHCARE INC (ALHC)](/companies/alhc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,050,174 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $0 | 0.0% | 0 |  | Sold out −130,314 |
| [ALX ONCOLOGY HLDGS INC (ALXO)](/companies/alxo.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,000,000 |
| [AMERICAN FINANCIAL GROUP INC (AFG)](/companies/afg.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,000 |
| AMICUS THERAPEUTIC | COM | $0 | 0.0% | 0 |  | Sold out −1,650,000 |
| [ARBUTUS BIOPHARMA CORP (ABUS)](/companies/abus.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,664,941 |
| [ARKO PETE CORP (APC)](/companies/apc.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [ASSEMBLY BIOSCIENCES INC (ASMB)](/companies/asmb.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −161,000 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,468 |
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −2,250,000 |
| [BANC OF CALIFORNIA INC (BANC)](/companies/banc.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,907 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −250,000 |
| BLEICHROEDER ACQUISITI CORP | \*W EXP 12/23/203 | $0 | 0.0% | 0 |  | Sold out −524,442 |
| BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −1,125,000 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 | Put | Sold out −250,000 |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −1,800,000 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −67,300 |
| CANTALOUPE INC | COM | $0 | 0.0% | 0 |  | Sold out −625,661 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −827,300 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −8,925,010 |
| CHART INDS INC | COM | $0 | 0.0% | 0 |  | Sold out −296,469 |
| CHURCHILL CAP CORP XI | \*W EXP 12/10/203 | $0 | 0.0% | 0 |  | Sold out −225,000 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,469 |
| CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 |  | Sold out −935,000 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −275,000 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $0 | 0.0% | 0 |  | Sold out −426,845 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $0 | 0.0% | 0 |  | Sold out −278,344 |
| [CONTEXT THERAPEUTICS INC (CNTX)](/companies/cntx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −8,219,512 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −781,911 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $0 | 0.0% | 0 |  | Sold out −132,200 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −230,113 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −320,101 |
| [EMPIRE ST RLTY TR INC (ESRT)](/companies/esrt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −230,000 |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,300 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $0 | 0.0% | 0 |  | Sold out −294,100 |
| [ERASCA INC (ERAS)](/companies/eras.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,100,000 |
| [ESSENTIAL PPTYS RLTY TR INC (EPRT)](/companies/eprt.md) | COM | $0 | 0.0% | 0 |  | Sold out −400,000 |
| FABRINET | SHS | $0 | 0.0% | 0 |  | Sold out −27,500 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $0 | 0.0% | 0 |  | Sold out −776,297 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $0 | 0.0% | 0 |  | Sold out −886,700 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $0 | 0.0% | 0 |  | Sold out −600,100 |
| [FLOWCO HLDGS INC (FLOC)](/companies/floc.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −400,000 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −227,427 |
| [GLAUKOS CORP (GKOS)](/companies/gkos.md) | COM | $0 | 0.0% | 0 |  | Sold out −81,878 |
| [HANOVER INS GROUP INC (THG)](/companies/thg.md) | COM | $0 | 0.0% | 0 |  | Sold out −215,370 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $0 | 0.0% | 0 |  | Sold out −149,832 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $0 | 0.0% | 0 |  | Sold out −116,200 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | $0 | 0.0% | 0 |  | Sold out −150,000 |
| [HELIX ENERGY SOLUTIONS GRP I (HOS)](/companies/hos.md) | COM | $0 | 0.0% | 0 |  | Sold out −300,000 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −858,013 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −408,451 |
| IMMUNIC INC | COM | $0 | 0.0% | 0 |  | Sold out −1,398,600 |
| [IMMUNOVANT INC (IMVT)](/companies/imvt.md) | COM | $0 | 0.0% | 0 |  | Sold out −413,000 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | $0 | 0.0% | 0 |  | Sold out −1,500,000 |
| [INOVIO PHARMACEUTICALS INC (INO)](/companies/ino.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −804,958 |
| [IRHYTHM HOLDINGS INC (IRTC)](/companies/irtc.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,289 |
| [KEMPER CORP (KMPR)](/companies/kmpr.md) | COM | $0 | 0.0% | 0 |  | Sold out −800,000 |
| [KIMBELL RTY PARTNERS LP (KRP)](/companies/krp.md) | UNIT | $0 | 0.0% | 0 |  | Sold out −365,000 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −433,854 |
| [KINETIK HOLDINGS INC (KNTK)](/companies/kntk.md) | COM NEW CL A | $0 | 0.0% | 0 |  | Sold out −362,500 |
| [KOSMOS ENERGY LTD (KOS)](/companies/kos.md) | COM | $0 | 0.0% | 0 |  | Sold out −150,000 |
| KPET ULTRA PACELINE CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −1,800,000 |
| LANVIN GROUP HOLDINGS LIMITE | \*W EXP 01/14/202 | $0 | 0.0% | 0 |  | Sold out −64,733 |
| [LARIMAR THERAPEUTICS INC (LRMR)](/companies/lrmr.md) | COM | $0 | 0.0% | 0 |  | Sold out −300,000 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $0 | 0.0% | 0 |  | Sold out −142,517 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $0 | 0.0% | 0 |  | Sold out −185,331 |
| MAREX GROUP PLC | ORD | $0 | 0.0% | 0 |  | Sold out −48,107 |
| [MDU RES GROUP INC (MDU)](/companies/mdu.md) | COM | $0 | 0.0% | 0 |  | Sold out −500,000 |
| [MERIT MED SYS INC (MMSI)](/companies/mmsi.md) | COM | $0 | 0.0% | 0 |  | Sold out −140,000 |
| METALS ACQUISITION CORP II | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −1,800,000 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −30,000 |
| NAVIGATOR HLDGS LTD | SHS | $0 | 0.0% | 0 |  | Sold out −695,000 |
| [NEUMORA THERAPEUTICS INC. (NMRA)](/companies/nmra.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| [NEW JERSEY RES CORP (NJR)](/companies/njr.md) | COM | $0 | 0.0% | 0 |  | Sold out −60,000 |
| OCULIS HOLDING AG | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −833,209 |
| [OLD NATL BANCORP IND (ONB)](/companies/onb.md) | COM | $0 | 0.0% | 0 |  | Sold out −605,000 |
| [OLEMA PHARMACEUTICALS INC (OLMA)](/companies/olma.md) | COM | $0 | 0.0% | 0 |  | Sold out −275,000 |
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | $0 | 0.0% | 0 |  | Sold out −1,350,000 |
| [PARK HOTELS & RESORTS INC (PK)](/companies/pk.md) | COM | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [PENN ENTERTAINMENT INC (PENN)](/companies/penn.md) | COM | $0 | 0.0% | 0 |  | Sold out −284,008 |
| [PERSONALIS INC (PSNL)](/companies/psnl.md) | COM | $0 | 0.0% | 0 |  | Sold out −300,000 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $0 | 0.0% | 0 |  | Sold out −47,383 |
| [PRECIGEN INC (PGEN)](/companies/pgen.md) | COM | $0 | 0.0% | 0 |  | Sold out −846,000 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,201 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,192 |
| [PROTAGONIST THERAPEUTICS INC (PTGX)](/companies/ptgx.md) | COM | $0 | 0.0% | 0 |  | Sold out −282,436 |
| QDRO ACQUISITION CORP | UNIT 01/28/2031 | $0 | 0.0% | 0 |  | Sold out −1,500,000 |
| QORVO INC | COM | $0 | 0.0% | 0 |  | Sold out −434,311 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $0 | 0.0% | 0 |  | Sold out −123,150 |
| [REPLIMUNE GROUP INC (REPL)](/companies/repl.md) | COM | $0 | 0.0% | 0 |  | Sold out −307,368 |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $0 | 0.0% | 0 |  | Sold out −47,135 |
| RICE ACQUISITION CORP 3 | \*W EXP 99/99/999 | $0 | 0.0% | 0 |  | Sold out −127,935 |
| [RYMAN HOSPITALITY PPTYS INC (RHP)](/companies/rhp.md) | COM | $0 | 0.0% | 0 |  | Sold out −176,312 |
| SAFEGUARD ACQUISITION CORP | \*W EXP 99/99/999 | $0 | 0.0% | 0 |  | Sold out −568,457 |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $0 | 0.0% | 0 |  | Sold out −51,000 |
| SCHMID GROUP N.V. | EURO SHS CL A | $0 | 0.0% | 0 |  | Sold out −125,000 |
| SELECT MED HLDGS CORP | COM | $0 | 0.0% | 0 |  | Sold out −658,467 |
| [SEPTERNA INC (SEPN)](/companies/sepn.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,000 |
| [SHAKE SHACK INC (SHAK)](/companies/shak.md) | CL A | $0 | 0.0% | 0 |  | Sold out −230,000 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $0 | 0.0% | 0 |  | Sold out −480,000 |
| SILA REALTY TRUST INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −690,860 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −54,687 |
| [SIMPSON MFG INC (SSD)](/companies/ssd.md) | COM | $0 | 0.0% | 0 |  | Sold out −157,500 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −106,402 |
| [SOLV ENERGY INC (MWH)](/companies/mwh.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −379,183 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,186,900 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −1,800,000 |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $0 | 0.0% | 0 |  | Sold out −450,000 |
| SUMA ACQUISITION CORP | UNIT 03/05/2031 | $0 | 0.0% | 0 |  | Sold out −1,350,000 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $0 | 0.0% | 0 |  | Sold out −565,000 |
| [SUNOCOCORP LLC (SUNC)](/companies/sunc.md) | COM SHS LLC | $0 | 0.0% | 0 |  | Sold out −111,532 |
| [SUTRO BIOPHARMA INC (STRO)](/companies/stro.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [SYLVAMO CORP (SLVM)](/companies/slvm.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −270,000 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $0 | 0.0% | 0 |  | Sold out −154,024 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −2,124,817 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −168,169 |
| TRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | $0 | 0.0% | 0 |  | Sold out −1,800,000 |
| [TRIPADVISOR INC (TRIP)](/companies/trip.md) | COM | $0 | 0.0% | 0 |  | Sold out −300,000 |
| [UMB FINL CORP (UMBF)](/companies/umbf.md) | COM | $0 | 0.0% | 0 |  | Sold out −160,691 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $0 | 0.0% | 0 | Put | Sold out −120,000 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $0 | 0.0% | 0 |  | Sold out −21,153 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,160,000 |
| VERIS RESIDENTIAL INC | COM | $0 | 0.0% | 0 |  | Sold out −15,701 |
| [VIRIDIAN THERAPEUTICS INC (VRDN)](/companies/vrdn.md) | COM | $0 | 0.0% | 0 |  | Sold out −970,018 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,500,000 |
| WAVE LIFE SCIENCES LTD | SHS | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| [WEALTHFRONT CORP (WLTH)](/companies/wlth.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,400 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| [WILLSCOT HLDGS CORP (WSC)](/companies/wsc.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −998,888 |
| [WYNDHAM HOTELS & RESORTS INC (WH)](/companies/wh.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003503. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.