OMERS ADMINISTRATION Corp
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1053321
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$16.7B
Holdings
906
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
OMERS ADMINISTRATION Corp disclosed 906 positions worth $16.7B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 4.8% of the equity portfolio. During the quarter the fund opened 92 new positions and exited 282 — including a new stake in $BAM and a full exit from $AZN. The portfolio is most concentrated in Technology (34.0% of disclosed assets). All figures are sourced directly from OMERS ADMINISTRATION Corp’s Form 13F-HR filing with the SEC under CIK 1053321.
AI Fund Analysis
Diversifying
Sector Allocation
TechnologyFinancialsIndustrialsConsumer DiscretionaryOtherHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$793.3M3,964,779 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$612.9M892,933 sh- 76.4#84
Quality
$556.5M1,923,152 sh - 47.1
Quality
$539.1M18,059,043 sh - 68.7
Quality
$522.0M2,190,282 sh - 78.2
Quality
$504.1M1,410,660 sh - 74.8
Quality
$430.7M2,080,487 sh - 79.8
Quality
$412.6M1,106,164 sh - 70.7
Quality
$405.7M1,239,469 sh - 80.5
Quality
$402.2M3,309,223 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $793.3M | 3,964,779 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $612.9M | 892,933 |
 Apple Inc.$AAPL | 76.4#84 | $556.5M | 1,923,152 |
 Brookfield Business Corp$BBUC.R1871130 | 47.1 | $539.1M | 18,059,043 |
 AMAZON COM INC$AMZN | 68.7 | $522.0M | 2,190,282 |
 Alphabet Inc.$GOOG | 78.2 | $504.1M | 1,410,660 |
 ROYAL BANK OF CANADA$RY | 74.8 | $430.7M | 2,080,487 |
 MICROSOFT CORP$MSFT | 79.8 | $412.6M | 1,106,164 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $405.7M | 1,239,469 |
 TORONTO DOMINION BANK$TD | 80.5 | $402.2M | 3,309,223 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OMERS ADMINISTRATION Corp's 906 positions.
Showing top 10 of 906 holdings.
Sector Allocation
Technology
$5.7B
Financials
$3.6B
Industrials
$1.7B
Consumer Discretionary
$1.3B
Other
$1.2B
Healthcare
$939.9M
Energy
$742.5M
Materials
$473.8M
Full Holdings — OMERS ADMINISTRATION Corp (Q2 2026)
All 906 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $793.3M | 4.8% | -17% | 85.9 |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $612.9M | 3.7% | -44% | — |
| 3 | $AAPL | Apple Inc. | $556.5M | 3.3% | -33% | 76.4 |
| 4 | $BBUC.R1871130 | Brookfield Business Corp | $539.1M | 3.2% | +0% | 47.1 |
| 5 | $AMZN | AMAZON COM INC | $522.0M | 3.1% | -22% | 68.7 |
| 6 | $GOOG | Alphabet Inc. | $504.1M | 3.0% | -19% | 78.2 |
| 7 | $RY | ROYAL BANK OF CANADA | $430.7M | 2.6% | +205% | 74.8 |
| 8 | $MSFT | MICROSOFT CORP | $412.6M | 2.5% | -20% | 79.8 |
| 9 | $JPM | JPMORGAN CHASE & CO | $405.7M | 2.4% | +61% | 70.7 |
| 10 | $TD | TORONTO DOMINION BANK | $402.2M | 2.4% | +105% | 80.5 |
| 11 |  $META | Meta Platforms, Inc. | $400.2M | 2.4% | +123% | 79.6 |
| 12 |  $MU | MICRON TECHNOLOGY INC | $396.9M | 2.4% | +303% | 86.2 |
| 13 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $279.0M | 1.7% | NEW | — |
| 14 |  $AVGO | Broadcom Inc. | $276.6M | 1.6% | -0% | 84.5 |
| 15 |  $C | CITIGROUP INC | $257.6M | 1.5% | +1137% | 65 |
| 16 |  $GOOGL | Alphabet Inc. | $243.6M | 1.5% | +192% | 78.2 |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $227.6M | 1.4% | +366% | 73.8 |
| 18 |  $INTC | INTEL CORP | $222.1M | 1.3% | +899% | 45.6 |
| 19 |  $BMO | BANK OF MONTREAL /CAN/ | $217.4M | 1.3% | +1% | 76 |
| 20 |  $UNH | UNITEDHEALTH GROUP INC | $209.8M | 1.3% | +81% | 62.7 |
| 21 |  $TSLA | Tesla, Inc. | $171.2M | 1.0% | +138% | 53.9 |
| 22 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $169.4M | 1.0% | +131% | 76.4 |
| 23 |  $WMT | Walmart Inc. | $151.1M | 0.9% | +243% | 60.2 |
| 24 |  $TT | Trane Technologies plc | $150.7M | 0.9% | +1999% | — |
| 25 |  $BNS | BANK OF NOVA SCOTIA | $143.0M | 0.9% | -13% | 71.1 |
| 26 |  $JNJ | JOHNSON & JOHNSON | $129.8M | 0.8% | +140% | 69 |
| 27 |  $CSCO | CISCO SYSTEMS, INC. | $126.6M | 0.8% | +232% | 70.3 |
| 28 |  $MFC | MANULIFE FINANCIAL CORP | $122.6M | 0.7% | +374% | — |
| 29 |  $MA | Mastercard Inc | $118.7M | 0.7% | -32% | 85.1 |
| 30 |  $BAC | BANK OF AMERICA CORP /DE/ | $112.4M | 0.7% | -60% | 67.6 |
| 31 |  $LLY | ELI LILLY & Co | $111.6M | 0.7% | -63% | 87.5 |
| 32 |  $KO | COCA COLA CO | $106.6M | 0.6% | -61% | 69.5 |
| 33 |  $HD | HOME DEPOT, INC. | $102.8M | 0.6% | +380% | 60.3 |
| 34 |  $COST | COSTCO WHOLESALE CORP /NEW | $99.1M | 0.6% | +195% | 66.2 |
| 35 |  $PYPL | PayPal Holdings, Inc. | $88.1M | 0.5% | +3842% | 64.1 |
| 36 |  $GS | GOLDMAN SACHS GROUP INC | $85.4M | 0.5% | +264% | 73.5 |
| 37 |  $ADI | ANALOG DEVICES INC | $82.9M | 0.5% | +282% | 79.2 |
| 38 |  $SU | SUNCOR ENERGY INC | $81.9M | 0.5% | +28% | — |
| 39 |  $EBAY | EBAY INC | $81.3M | 0.5% | +2757% | 66.4 |
| 40 |  $UNP | UNION PACIFIC CORP | $77.6M | 0.5% | -60% | 69.7 |
| 41 |  $SPY | SPDR S&P 500 ETF TRUST | $77.5M | 0.5% | +0% | — |
| 42 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $76.0M | 0.5% | -64% | 65.1 |
| 43 |  $TER | TERADYNE, INC | $73.7M | 0.4% | +1561% | 77.3 |
| 44 |  $HST | HOST HOTELS & RESORTS, INC. | $73.0M | 0.4% | NEW | 67.3 |
| 45 |  $TXN | TEXAS INSTRUMENTS INC | $72.6M | 0.4% | +89% | 73.4 |
| 46 |  $MRK | Merck & Co., Inc. | $70.4M | 0.4% | -66% | 59.9 |
| 47 |  $AMD | ADVANCED MICRO DEVICES INC | $70.0M | 0.4% | +49% | 79.8 |
| 48 |  $ASML | ASML HOLDING NV | $68.1M | 0.4% | -28% | — |
| 49 |  $QCOM | QUALCOMM INC/DE | $67.3M | 0.4% | +181% | 70.5 |
| 50 |  $GEV | GE Vernova Inc. | $64.3M | 0.4% | +181% | 81.1 |
| 51 |  $PANW | Palo Alto Networks Inc | $61.7M | 0.4% | -79% | 65.5 |
| 52 |  $AMAT | APPLIED MATERIALS INC /DE | $59.2M | 0.3% | +14% | 72.3 |
| 53 |  $CVX | CHEVRON CORP | $57.8M | 0.3% | -66% | 62.8 |
| 54 |  $TRP | TC ENERGY CORP | $56.3M | 0.3% | -61% | — |
| 55 |  $GILD | GILEAD SCIENCES, INC. | $55.8M | 0.3% | -62% | 57.4 |
| 56 |  $ARCC | ARES CAPITAL CORP | $53.9M | 0.3% | +3% | — |
| 57 |  $NSC | NORFOLK SOUTHERN CORP | $52.8M | 0.3% | +1495% | 63.2 |
| 58 |  $BXSL | Blackstone Secured Lending Fund | $52.6M | 0.3% | +0% | — |
| 59 |  $MCK | MCKESSON CORP | $52.3M | 0.3% | +614% | 63.4 |
| 60 |  $PLD | Prologis, Inc. | $51.5M | 0.3% | -78% | 68.3 |
| 61 |  $LRCX | LAM RESEARCH CORP | $50.2M | 0.3% | +9% | 79.4 |
| 62 |  $COF | CAPITAL ONE FINANCIAL CORP | $49.4M | 0.3% | +739% | 62.4 |
| 63 |  $FCX | FREEPORT-MCMORAN INC | $48.8M | 0.3% | -22% | 62 |
| 64 |  $SHOP | SHOPIFY INC. | $48.3M | 0.3% | +627% | 64.9 |
| 65 |  $V | VISA INC. | $48.1M | 0.3% | +32% | 82.9 |
| 66 |  $XOM.R34088 | EXXON MOBIL CORP | $47.2M | 0.3% | +36% | 57.9 |
| 67 |  $APH | AMPHENOL CORP /DE/ | $47.2M | 0.3% | +175% | 79.3 |
| 68 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $47.0M | 0.3% | +3% | — |
| 69 |  $TMUS | T-Mobile US, Inc. | $45.9M | 0.3% | -67% | 69.1 |
| 70 |  $KKR | KKR & Co. Inc. | $45.7M | 0.3% | -28% | 54.3 |
| 71 |  $AON | Aon plc | $44.9M | 0.3% | -76% | — |
| 72 |  $SPGI | S&P Global Inc. | $44.2M | 0.3% | -68% | 76.1 |
| 73 | — | ISHARES TR - MSCI EAFE ETF | $43.6M | 0.3% | +0% | — |
| 74 |  $CAT | CATERPILLAR INC | $43.0M | 0.3% | +2% | 66.5 |
| 75 |  $TJX | TJX COMPANIES INC /DE/ | $42.4M | 0.3% | +358% | 68.7 |
| 76 |  $DUK | Duke Energy CORP | $41.3M | 0.3% | -73% | 56.4 |
| 77 |  $LIN | LINDE PLC | $41.1M | 0.3% | -71% | — |
| 78 |  $AEM | AGNICO EAGLE MINES LTD | $40.9M | 0.2% | +329% | — |
| 79 |  $ENB | ENBRIDGE INC | $40.0M | 0.2% | +48% | 66.7 |
| 80 |  $ORLY | O REILLY AUTOMOTIVE INC | $38.4M | 0.2% | +56% | 67.4 |
| 81 |  $CLS | CELESTICA INC | $38.2M | 0.2% | +1184% | 69.8 |
| 82 |  $ISRG | INTUITIVE SURGICAL INC | $37.9M | 0.2% | -67% | 79.9 |
| 83 |  $DHI | HORTON D R INC /DE/ | $36.6M | 0.2% | +1202% | 53.6 |
| 84 |  $PEP | PEPSICO INC | $36.5M | 0.2% | +98% | 63.4 |
| 85 |  $BN | BROOKFIELD Corp /ON/ | $36.5M | 0.2% | -40% | — |
| 86 |  $KLAC | KLA CORP | $36.4M | 0.2% | +991% | 78.6 |
| 87 |  $ETN | Eaton Corp plc | $35.4M | 0.2% | -81% | — |
| 88 |  $LYV | Live Nation Entertainment, Inc. | $35.4M | 0.2% | -79% | 52.9 |
| 89 |  $PH | Parker-Hannifin Corp | $35.0M | 0.2% | -61% | 65.8 |
| 90 |  $MCD | MCDONALDS CORP | $34.9M | 0.2% | +228% | 69 |
| 91 |  $TSLX | Sixth Street Specialty Lending, Inc. | $34.6M | 0.2% | +3% | — |
| 92 |  $OBDC | Blue Owl Capital Corp | $34.5M | 0.2% | +3% | — |
| 93 |  $ABBV | AbbVie Inc. | $33.8M | 0.2% | +2% | 72.6 |
| 94 |  $PG | PROCTER & GAMBLE Co | $33.0M | 0.2% | +89% | 64.6 |
| 95 | — | ISHARES INC - MSCI JAPAN ETF | $33.0M | 0.2% | -22% | — |
| 96 |  $MS | MORGAN STANLEY | $32.4M | 0.2% | +76% | 75.8 |
| 97 |  $AMP | AMERIPRISE FINANCIAL INC | $32.0M | 0.2% | +618% | 68.7 |
| 98 |  $XEL | XCEL ENERGY INC | $31.9M | 0.2% | -78% | 56.4 |
| 99 |  $BKNG | Booking Holdings Inc. | $31.8M | 0.2% | +7058% | 58.5 |
| 100 |  $ORCL | ORACLE CORP | $31.6M | 0.2% | +45% | 66.2 |
| 101 |  $LNG | Cheniere Energy, Inc. | $31.5M | 0.2% | -77% | 66.5 |
| 102 |  $SNOW | Snowflake Inc. | $30.4M | 0.2% | -83% | 54.9 |
| 103 |  $BAM | Brookfield Asset Management Ltd. | $30.3M | 0.2% | NEW | — |
| 104 |  $GE | GENERAL ELECTRIC CO | $29.9M | 0.2% | +4% | 73.8 |
| 105 |  $STX | Seagate Technology Holdings plc | $29.6M | 0.2% | +25% | — |
| 106 |  $IR | Ingersoll Rand Inc. | $29.1M | 0.2% | -69% | 64.4 |
| 107 |  $AMT | AMERICAN TOWER CORP /MA/ | $29.0M | 0.2% | +717% | 66.3 |
| 108 |  $KEYS | Keysight Technologies, Inc. | $28.2M | 0.2% | +334% | 71.4 |
| 109 |  $CSX | CSX CORP | $28.1M | 0.2% | +554% | 65.2 |
| 110 |  $NUVL | Nuvalent, Inc. | $27.8M | 0.2% | NEW | — |
| 111 |  $NOW | ServiceNow, Inc. | $27.6M | 0.2% | -75% | 72.9 |
| 112 |  $B | BARRICK MINING CORP | $27.5M | 0.2% | +925% | 69.6 |
| 113 |  $WPM | Wheaton Precious Metals Corp. | $27.5M | 0.2% | +1048% | — |
| 114 |  $AFL | AFLAC INC | $26.7M | 0.2% | +813% | 61.3 |
| 115 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $26.7M | 0.2% | +23% | 69.7 |
| 116 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $26.3M | 0.2% | -78% | 65.1 |
| 117 |  $ELV | Elevance Health, Inc. | $26.1M | 0.2% | +124% | 59 |
| 118 |  $FNV | FRANCO NEVADA Corp | $26.0M | 0.2% | +834% | — |
| 119 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $25.2M | 0.1% | -64% | — |
| 120 |  $NXPI | NXP Semiconductors N.V. | $25.1M | 0.1% | +347% | — |
| 121 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $24.6M | 0.1% | +628% | 62.9 |
| 122 |  $VALE | Vale S.A. | $24.4M | 0.1% | -80% | — |
| 123 |  $CARR | CARRIER GLOBAL Corp | $24.2M | 0.1% | +794% | 56.6 |
| 124 |  $NFLX | NETFLIX INC | $22.8M | 0.1% | -15% | 78.8 |
| 125 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $22.4M | 0.1% | +26% | 70 |
| 126 |  $GLW | CORNING INC /NY | $21.6M | 0.1% | -51% | 73.7 |
| 127 |  $TTD | Trade Desk, Inc. | $21.1M | 0.1% | +1239% | 72.4 |
| 128 |  $ACN | Accenture plc | $20.6M | 0.1% | -16% | — |
| 129 |  $LOW | LOWES COMPANIES INC | $20.6M | 0.1% | -73% | 60.8 |
| 130 |  $FLUT | Flutter Entertainment plc | $20.6M | 0.1% | +2361% | — |
| 131 |  $NEE | NEXTERA ENERGY INC | $20.6M | 0.1% | +122% | 64.6 |
| 132 |  $FTS | Fortis Inc. | $20.5M | 0.1% | +19% | 62 |
| 133 |  $VICI | VICI PROPERTIES INC. | $20.4M | 0.1% | +1490% | 65.8 |
| 134 |  $ANET | Arista Networks, Inc. | $20.3M | 0.1% | -18% | 81.9 |
| 135 |  $NTRS | NORTHERN TRUST CORP | $20.3M | 0.1% | +325% | 65.2 |
| 136 |  $RAMP | LiveRamp Holdings, Inc. | $20.2M | 0.1% | NEW | 61.3 |
| 137 |  $SLF | SUN LIFE FINANCIAL INC | $19.9M | 0.1% | -20% | — |
| 138 |  $AAUC | Allied Gold Corp | $19.8M | 0.1% | -33% | — |
| 139 |  $WDC | WESTERN DIGITAL CORP | $19.7M | 0.1% | +13% | 80.7 |
| 140 |  $VRT | Vertiv Holdings Co | $18.9M | 0.1% | +5% | 81 |
| 141 |  $TECK | TECK RESOURCES LTD | $18.7M | 0.1% | NEW | — |
| 142 |  $WFC | WELLS FARGO & COMPANY/MN | $18.7M | 0.1% | -3% | 61.8 |
| 143 |  $MRVL | Marvell Technology, Inc. | $18.5M | 0.1% | +20% | 76.5 |
| 144 |  $HWM | Howmet Aerospace Inc. | $18.4M | 0.1% | +122% | 73.9 |
| 145 |  $RTX | RTX Corp | $18.3M | 0.1% | +0% | 73.2 |
| 146 |  $QXO | QXO, Inc. | $18.1M | 0.1% | +40% | 49 |
| 147 |  $PLTR | Palantir Technologies Inc. | $17.9M | 0.1% | +18% | 84.6 |
| 148 |  $JCI | Johnson Controls International plc | $17.7M | 0.1% | +521% | — |
| 149 |  $CVE | CENOVUS ENERGY INC. | $17.3M | 0.1% | +665% | 51.9 |
| 150 |  $NTR | Nutrien Ltd. | $16.7M | 0.1% | +652% | — |
| 151 |  $TTE | TotalEnergies SE | $16.7M | 0.1% | +6% | 50.6 |
| 152 |  $CCJ | CAMECO CORP | $16.6M | 0.1% | NEW | — |
| 153 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $16.6M | 0.1% | +1183% | 65 |
| 154 |  $CRM | Salesforce, Inc. | $16.2M | 0.1% | -2% | 77 |
| 155 |  $SBAC | SBA COMMUNICATIONS CORP | $16.0M | 0.1% | +1676% | 63.7 |
| 156 |  $IRM | IRON MOUNTAIN INC | $14.7M | 0.1% | +771% | 62.9 |
| 157 |  $DIS | Walt Disney Co | $14.2M | 0.1% | +59% | 60.1 |
| 158 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $14.2M | 0.1% | +137% | 73.7 |
| 159 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $14.1M | 0.1% | +47% | — |
| 160 |  $EXPE | Expedia Group, Inc. | $13.8M | 0.1% | +567% | 71.1 |
| 161 | — | GLOBAL X FDS - GLOBAL X COPPER | $13.7M | 0.1% | -81% | — |
| 162 |  $AMGN | AMGEN INC | $13.7M | 0.1% | -9% | 79.2 |
| 163 |  $RBA | RB GLOBAL INC. | $13.7M | 0.1% | NEW | 67.3 |
| 164 | — | VANECK ETF TRUST - GOLD MINERS ETF | $13.6M | 0.1% | -80% | — |
| 165 |  $SPOT | Spotify Technology S.A. | $13.4M | 0.1% | -12% | — |
| 166 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $13.3M | 0.1% | NEW | 56.5 |
| 167 |  $DE | DEERE & CO | $13.1M | 0.1% | +11% | 55.4 |
| 168 |  $KGC | KINROSS GOLD CORP | $13.1M | 0.1% | +1568% | — |
| 169 |  $ZTS | Zoetis Inc. | $13.1M | 0.1% | +519% | 68.6 |
| 170 |  $LBRT | Liberty Energy Inc. | $13.1M | 0.1% | NEW | 42 |
| 171 |  $DELL | Dell Technologies Inc. | $12.9M | 0.1% | -8% | 71.2 |
| 172 |  $BWXT | BWX Technologies, Inc. | $12.8M | 0.1% | NEW | 63.8 |
| 173 |  $HBM | Hudbay Minerals Inc. | $12.6M | 0.1% | NEW | — |
| 174 |  $SCHW | SCHWAB CHARLES CORP | $12.4M | 0.1% | +4% | 79.4 |
| 175 |  $AXSM | Axsome Therapeutics, Inc. | $12.4M | 0.1% | NEW | 40.8 |
| 176 |  $WELL | WELLTOWER INC. | $12.4M | 0.1% | +101% | 59.8 |
| 177 |  $ORLA | Orla Mining Ltd. | $11.9M | 0.1% | NEW | — |
| 178 |  $DHR | DANAHER CORP /DE/ | $11.8M | 0.1% | -12% | 64.8 |
| 179 |  $UBER | Uber Technologies, Inc | $11.7M | 0.1% | -10% | 73.5 |
| 180 |  $AXP | AMERICAN EXPRESS CO | $11.6M | 0.1% | +22% | 69.4 |
| 181 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $11.6M | 0.1% | NEW | 61.7 |
| 182 |  $QSR | Restaurant Brands International Inc. | $11.6M | 0.1% | -71% | 69.7 |
| 183 |  $BABA | Alibaba Group Holding Ltd | $11.5M | 0.1% | NEW | — |
| 184 |  $HAS | HASBRO, INC. | $11.2M | 0.1% | +3357% | 64.1 |
| 185 |  $FIS | Fidelity National Information Services, Inc. | $10.9M | 0.1% | +953% | 68.9 |
| 186 |  $WEC | WEC ENERGY GROUP, INC. | $10.6M | 0.1% | -30% | 60.1 |
| 187 |  $VST | Vistra Corp. | $10.5M | 0.1% | +200% | 71.9 |
| 188 |  $CRWD | CrowdStrike Holdings, Inc. | $10.5M | 0.1% | +12% | 67.7 |
| 189 |  $BLK | BlackRock, Inc. | $10.5M | 0.1% | +41% | 70 |
| 190 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $10.5M | 0.1% | +12% | 75.4 |
| 191 |  $VZ | VERIZON COMMUNICATIONS INC | $10.2M | 0.1% | +16% | 65.8 |
| 192 |  $T | AT&T INC. | $10.1M | 0.1% | +5% | 65.7 |
| 193 |  $DMII | Drugs Made In America Acquisition II Corp. | $10.1M | 0.1% | +0% | — |
| 194 |  $SPHR | Sphere Entertainment Co. | $10.0M | 0.1% | NEW | 53.7 |
| 195 |  $BMY | BRISTOL MYERS SQUIBB CO | $10.0M | 0.1% | +12% | 70.4 |
| 196 |  $MDB | MongoDB, Inc. | $9.5M | 0.1% | -14% | 68.8 |
| 197 |  $GIB | CGI INC | $9.3M | 0.1% | +303% | — |
| 198 |  $ABT | ABBOTT LABORATORIES | $9.2M | 0.1% | +12% | 65.5 |
| 199 |  $BA | BOEING CO | $9.2M | 0.1% | +14% | 61.6 |
| 200 |  $IHS | IHS Holding Ltd | $9.1M | 0.1% | +121% | — |
| 201 |  $PFE | PFIZER INC | $9.1M | 0.1% | +22% | 62 |
| 202 | — | SOREN ACQUISITION CORP - UNIT 12/19/2030 | $9.0M | 0.1% | +0% | — |
| 203 | — | ISHARES TR - CORE S&P500 ETF | $8.9M | 0.1% | +0% | — |
| 204 |  $USB | US BANCORP \DE\ | $8.7M | 0.1% | +11% | 65.3 |
| 205 | — | LAFAYETTE DIGITAL ACQUISITIO - UNIT 12/23/2030 | $8.5M | 0.1% | +0% | — |
| 206 |  $CMI | CUMMINS INC | $8.4M | 0.1% | +11% | 58.1 |
| 207 |  $MPC | Marathon Petroleum Corp | $8.3M | 0.1% | +11% | 61 |
| 208 |  $PGR | PROGRESSIVE CORP/OH/ | $8.2M | 0.1% | +23% | 80.1 |
| 209 |  $VLO | VALERO ENERGY CORP/TX | $8.0M | 0.1% | +11% | 57.8 |
| 210 | — | ILLUMINATION ACQUISITIO CORP - UNIT 12/23/2031 | $8.0M | 0.1% | -0% | — |
| 211 |  $PLXS | PLEXUS CORP | $7.9M | 0.1% | NEW | 62.5 |
| 212 |  $HDB | HDFC BANK LTD | $7.9M | 0.1% | -90% | — |
| 213 |  $MSI | Motorola Solutions, Inc. | $7.9M | 0.1% | +30% | 71.8 |
| 214 |  $OTF | Blue Owl Technology Finance Corp. | $7.9M | 0.1% | +3% | — |
| 215 |  $APP | AppLovin Corp | $7.9M | 0.1% | +10% | 84.4 |
| 216 |  $COP | CONOCOPHILLIPS | $7.9M | 0.1% | +11% | 70.2 |
| 217 |  $SO | SOUTHERN CO | $7.9M | 0.1% | +62% | 62 |
| 218 |  $CB | Chubb Ltd | $7.8M | 0.1% | NEW | — |
| 219 |  $CVS | CVS HEALTH Corp | $7.7M | 0.1% | +27% | 59.4 |
| 220 |  $SHW | SHERWIN WILLIAMS CO | $7.7M | 0.1% | +22% | 61.3 |
| 221 |  $ONON | On Holding AG | $7.7M | 0.1% | +30% | 53.1 |
| 222 |  $FSK | FS KKR Capital Corp | $7.5M | 0.1% | +0% | — |
| 223 | — | IDEA ACQUISITION CORP - UNIT 01/06/2031 | $7.5M | 0.0% | +0% | — |
| 224 |  $RPRX | Royalty Pharma plc | $7.5M | 0.0% | +68% | — |
| 225 |  $MNST | Monster Beverage Corp | $7.5M | 0.0% | +17% | 71.3 |
| 226 |  $NEM | NEWMONT Corp /DE/ | $7.3M | 0.0% | +11% | 86.8 |
| 227 |  $CL | COLGATE PALMOLIVE CO | $7.3M | 0.0% | +38% | 61.3 |
| 228 |  $EVAC | EQV Ventures Acquisition Corp. II | $7.1M | 0.0% | +0% | — |
| 229 | — | CAMBRIDGE ACQUISITION CORP - UNIT 01/30/2031 | $7.0M | 0.0% | -0% | — |
| 230 |  $IDXX | IDEXX LABORATORIES INC /DE | $7.0M | 0.0% | +11% | 73.8 |
| 231 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $6.9M | 0.0% | +18% | 73.3 |
| 232 |  $BNY | Bank of New York Mellon Corp | $6.9M | 0.0% | +23% | 74.1 |
| 233 |  $ABNB | Airbnb, Inc. | $6.9M | 0.0% | +12% | 71 |
| 234 |  $ALL | ALLSTATE CORP | $6.9M | 0.0% | +14% | 78.5 |
| 235 |  $GD | GENERAL DYNAMICS CORP | $6.8M | 0.0% | +10% | 68.7 |
| 236 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $6.8M | 0.0% | +24% | — |
| 237 |  $JBL | JABIL INC | $6.8M | 0.0% | +11% | 57.4 |
| 238 |  $ADBE | ADOBE INC. | $6.7M | 0.0% | +16% | 77.6 |
| 239 |  $PWR | QUANTA SERVICES, INC. | $6.7M | 0.0% | +12% | 72.1 |
| 240 |  $ECL | ECOLAB INC. | $6.7M | 0.0% | +16% | 63.3 |
| 241 |  $HPE | Hewlett Packard Enterprise Co | $6.6M | 0.0% | +91% | 70.5 |
| 242 |  $LMT | LOCKHEED MARTIN CORP | $6.6M | 0.0% | +14% | 65.6 |
| 243 |  $LITE | Lumentum Holdings Inc. | $6.6M | 0.0% | +937% | 44.3 |
| 244 | — | AVERIN CAP ACQUISITION CORP - UNIT 01/30/2031 | $6.5M | 0.0% | -13% | — |
| 245 |  $RACE | Ferrari N.V. | $6.5M | 0.0% | +194% | — |
| 246 |  $F | FORD MOTOR CO | $6.4M | 0.0% | +18% | 54.9 |
| 247 |  $FANG | Diamondback Energy, Inc. | $6.4M | 0.0% | +294% | 76.1 |
| 248 |  $PCAR | PACCAR INC | $6.4M | 0.0% | +10% | 56.5 |
| 249 |  $ROK | ROCKWELL AUTOMATION, INC | $6.4M | 0.0% | +11% | 63.6 |
| 250 |  $CBRS | Cerebras Systems Inc. | $6.4M | 0.0% | NEW | — |
| 251 |  $ADSK | Autodesk, Inc. | $6.4M | 0.0% | -31% | 78.6 |
| 252 |  $TEL | TE Connectivity plc | $6.4M | 0.0% | +31% | — |
| 253 |  $CTVA | Corteva, Inc. | $6.4M | 0.0% | +12% | 47.2 |
| 254 |  $OTEX | OPEN TEXT CORP | $6.3M | 0.0% | +3034% | 51.8 |
| 255 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $6.3M | 0.0% | +23% | 71 |
| 256 | — | MOUNTAIN LAKE ACQUISIT CORP - UNIT 01/21/2031 | $6.3M | 0.0% | +0% | — |
| 257 |  $O | REALTY INCOME CORP | $6.3M | 0.0% | -52% | 73.7 |
| 258 |  $SYK | STRYKER CORP | $6.2M | 0.0% | +12% | 72.1 |
| 259 |  $MESH | Meshflow Acquisition Corp | $6.1M | 0.0% | +0% | — |
| 260 |  $SBUX | STARBUCKS CORP | $6.1M | 0.0% | +13% | 58.2 |
| 261 |  $CCZ | COMCAST CORP | $6.1M | 0.0% | +29% | 59.5 |
| 262 |  $MBVI | M3-Brigade Acquisition VI Corp. | $6.1M | 0.0% | +0% | — |
| 263 |  $XNDU | Xanadu Quantum Technologies Ltd | $6.1M | 0.0% | +0% | — |
| 264 |  $FDX | FEDEX CORP | $6.0M | 0.0% | +11% | 60.3 |
| 265 |  $FFIV | F5, INC. | $6.0M | 0.0% | +13% | 66.9 |
| 266 |  $SLB | SLB LIMITED/NV | $6.0M | 0.0% | +16% | 57.9 |
| 267 |  $EW | Edwards Lifesciences Corp | $5.9M | 0.0% | +17% | 69.4 |
| 268 |  $CSGP | COSTAR GROUP, INC. | $5.9M | 0.0% | +862% | 57.8 |
| 269 |  $FTNT | Fortinet, Inc. | $5.9M | 0.0% | +13% | 80.1 |
| 270 |  $CRH | CRH PUBLIC LTD CO | $5.8M | 0.0% | +11% | — |
| 271 |  $KVUE | Kenvue Inc. | $5.8M | 0.0% | -47% | 60.3 |
| 272 |  $ADM | Archer-Daniels-Midland Co | $5.7M | 0.0% | +13% | 50.7 |
| 273 |  $D | DOMINION ENERGY, INC | $5.7M | 0.0% | +827% | 69.9 |
| 274 |  $CAH | CARDINAL HEALTH INC | $5.7M | 0.0% | +4% | 62.4 |
| 275 |  $PSX | Phillips 66 | $5.7M | 0.0% | -8% | 57.8 |
| 276 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.6M | 0.0% | +0% | — |
| 277 |  $CEG | Constellation Energy Corp | $5.6M | 0.0% | +53% | 59.4 |
| 278 |  $APD | Air Products & Chemicals, Inc. | $5.6M | 0.0% | +11% | 46.4 |
| 279 |  $WM | WASTE MANAGEMENT INC | $5.5M | 0.0% | +33% | 67.6 |
| 280 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $5.5M | 0.0% | +50% | 66.8 |
| 281 |  $ROST | ROSS STORES, INC. | $5.5M | 0.0% | +3% | 70.4 |
| 282 |  $CIEN | CIENA CORP | $5.4M | 0.0% | +339% | 72.9 |
| 283 | — | M EVO GBL ACQUISITION CORP I - UNIT 01/23/2031 | $5.4M | 0.0% | +0% | — |
| 284 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $5.3M | 0.0% | +13% | 72.6 |
| 285 |  $ADP | AUTOMATIC DATA PROCESSING INC | $5.3M | 0.0% | +11% | 69.8 |
| 286 |  $FIX | COMFORT SYSTEMS USA INC | $5.3M | 0.0% | +5% | 77.7 |
| 287 |  $ICE | Intercontinental Exchange, Inc. | $5.3M | 0.0% | +61% | 73.7 |
| 288 |  $CME | CME GROUP INC. | $5.3M | 0.0% | +27% | 69.5 |
| 289 | — | ALDABRA 4 LQDTY OPP VEH INC - UNIT 12/23/2030 | $5.3M | 0.0% | +0% | — |
| 290 | — | MOZAYYX ACQUISITION CORP - UNIT 99/99/9999 | $5.2M | 0.0% | +0% | — |
| 291 |  $BCARU | D. Boral ARC Acquisition I Corp. | $5.2M | 0.0% | +0% | — |
| 292 |  $MDT | Medtronic plc | $5.2M | 0.0% | +31% | 68.7 |
| 293 |  $TDY | TELEDYNE TECHNOLOGIES INC | $5.2M | 0.0% | +16% | 67.2 |
| 294 |  $GRMN | GARMIN LTD | $5.2M | 0.0% | +13% | — |
| 295 |  $MMM | 3M CO | $5.2M | 0.0% | -30% | 64.9 |
| 296 |  $GWW | W.W. GRAINGER, INC. | $5.1M | 0.0% | -10% | 61.8 |
| 297 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $5.1M | 0.0% | NEW | — |
| 298 |  $INCY | INCYTE CORP | $5.1M | 0.0% | +10% | 77.4 |
| 299 |  $ILMN | ILLUMINA, INC. | $5.1M | 0.0% | +19% | 60.4 |
| 300 | — | ONEIM ACQUISITION CORP - UNIT 01/07/2031 | $5.1M | 0.0% | +0% | — |
| 301 | — | D BORAL ACQUISITION I CORP - UNIT 01/30/2031 | $5.1M | 0.0% | +0% | — |
| 302 |  $SPG | SIMON PROPERTY GROUP INC. | $5.1M | 0.0% | +11% | 76.7 |
| 303 |  $BIIB | BIOGEN INC. | $5.1M | 0.0% | +16% | 64.7 |
| 304 | — | FORTRESS VALUE ACQU CORP V - ORD SHS CL A | $5.1M | 0.0% | +0% | — |
| 305 |  $HON | HONEYWELL INTERNATIONAL INC | $5.0M | 0.0% | -48% | 65 |
| 306 | — | X3 ACQUISITION CORP LTD - UNIT 12/19/2030 | $5.0M | 0.0% | +0% | — |
| 307 |  $BKR | Baker Hughes Co | $5.0M | 0.0% | +19% | 60.7 |
| 308 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $5.0M | 0.0% | +9% | 64.4 |
| 309 |  $BE | Bloom Energy Corp | $5.0M | 0.0% | NEW | 66.2 |
| 310 |  $STRL | STERLING INFRASTRUCTURE, INC. | $5.0M | 0.0% | NEW | 70.6 |
| 311 |  $HONA | Honeywell Aerospace Inc. | $5.0M | 0.0% | NEW | — |
| 312 |  $MDLZ | Mondelez International, Inc. | $5.0M | 0.0% | +38% | 56.4 |
| 313 |  $DOCS | Doximity, Inc. | $4.9M | 0.0% | NEW | 68.5 |
| 314 |  $BX | Blackstone Inc. | $4.9M | 0.0% | +12% | 74.4 |
| 315 | — | ARCHIMEDES TECH SPAC PTNRS I - UNIT 01/23/2031 | $4.9M | 0.0% | +0% | — |
| 316 |  $PAAS | PAN AMERICAN SILVER CORP | $4.9M | 0.0% | NEW | — |
| 317 |  $PCG | PG&E Corp | $4.8M | 0.0% | +14% | 58.8 |
| 318 |  $VMC | Vulcan Materials CO | $4.8M | 0.0% | +13% | 63.5 |
| 319 |  $HCA | HCA Healthcare, Inc. | $4.8M | 0.0% | -17% | 68.9 |
| 320 |  $EIX | EDISON INTERNATIONAL | $4.8M | 0.0% | +13% | 61.2 |
| 321 |  $EMR | EMERSON ELECTRIC CO | $4.8M | 0.0% | +1% | 65.3 |
| 322 |  $EG | EVEREST GROUP, LTD. | $4.8M | 0.0% | +40% | — |
| 323 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $4.7M | 0.0% | +12% | 61.7 |
| 324 |  $PDD | PDD Holdings Inc. | $4.7M | 0.0% | +0% | — |
| 325 |  $DSAC | Daedalus Special Acquisition Corp. | $4.7M | 0.0% | +0% | — |
| 326 |  $APXT | Apex Treasury Corp | $4.6M | 0.0% | +0% | — |
| 327 |  $AGX | ARGAN INC | $4.6M | 0.0% | -9% | 81.4 |
| 328 |  $ITW | ILLINOIS TOOL WORKS INC | $4.6M | 0.0% | -26% | 63.6 |
| 329 |  $HAL | HALLIBURTON CO | $4.6M | 0.0% | +13% | 53.2 |
| 330 |  $TROW | PRICE T ROWE GROUP INC | $4.6M | 0.0% | +12% | 69 |
| 331 |  $TDG | TransDigm Group INC | $4.6M | 0.0% | +17% | 68 |
| 332 |  $GM | General Motors Co | $4.6M | 0.0% | +2% | 54.3 |
| 333 |  $RF | REGIONS FINANCIAL CORP | $4.6M | 0.0% | +12% | 61.5 |
| 334 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $4.6M | 0.0% | +13% | 67.5 |
| 335 |  $SBXE | SilverBox Corp V | $4.6M | 0.0% | +0% | — |
| 336 | — | ARMADA ACQUISITION CORP III - UNIT 02/13/2031 | $4.5M | 0.0% | +0% | — |
| 337 |  $INTU | INTUIT INC. | $4.5M | 0.0% | +26% | 79.3 |
| 338 |  $MELI | MERCADOLIBRE INC | $4.5M | 0.0% | +12% | 80.2 |
| 339 |  $OBA | Oxley Bridge Acquisition Ltd | $4.5M | 0.0% | +0% | — |
| 340 | — | ABONY ACQUISITION CORP I - UNIT 01/29/2031 | $4.5M | 0.0% | +0% | — |
| 341 |  $PACH | Pioneer Acquisition I Corp | $4.5M | 0.0% | +0% | — |
| 342 |  $CDW | CDW Corp | $4.5M | 0.0% | +35% | 55.5 |
| 343 |  $GDOT | GREEN DOT CORP | $4.5M | 0.0% | +0% | 52.5 |
| 344 | — | PRAETORIAN ACQUISITION CORP - UNIT 01/16/2031 | $4.4M | 0.0% | +0% | — |
| 345 |  $NTAP | NetApp, Inc. | $4.4M | 0.0% | -11% | 66.8 |
| 346 | — | ART TECHNOLOGY ACQUISITION C - UNIT 12/19/2030 | $4.4M | 0.0% | +0% | — |
| 347 |  $PKG | PACKAGING CORP OF AMERICA | $4.4M | 0.0% | +16% | 63 |
| 348 | — | COLUMBUS CIRCLE CAP CORP II - UNIT 02/11/2031 | $4.4M | 0.0% | +0% | — |
| 349 |  $TRV | TRAVELERS COMPANIES, INC. | $4.4M | 0.0% | +2% | 75.9 |
| 350 |  $PPG | PPG INDUSTRIES INC | $4.4M | 0.0% | +20% | 59.1 |
| 351 |  $CALM | CAL-MAINE FOODS INC | $4.4M | 0.0% | +5% | 64.2 |
| 352 |  $DXCM | DEXCOM INC | $4.4M | 0.0% | -59% | 76 |
| 353 |  $DDOG | Datadog, Inc. | $4.4M | 0.0% | +12% | 71.4 |
| 354 |  $EOG | EOG RESOURCES INC | $4.3M | 0.0% | +11% | 71.9 |
| 355 |  $SNPS | SYNOPSYS INC | $4.3M | 0.0% | -97% | 67.9 |
| 356 |  $BLUW | Blue Water Acquisition Corp. III | $4.3M | 0.0% | +0% | — |
| 357 |  $RMD | RESMED INC | $4.3M | 0.0% | +15% | 74.3 |
| 358 |  $HLT | Hilton Worldwide Holdings Inc. | $4.3M | 0.0% | +12% | 63.3 |
| 359 |  $GIL | Gildan Activewear Inc. | $4.3M | 0.0% | NEW | — |
| 360 |  $SEZL | Sezzle Inc. | $4.3M | 0.0% | +18% | 80.1 |
| 361 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $4.3M | 0.0% | +13% | 66.2 |
| 362 |  $CEPF | Cantor Equity Partners IV, Inc. | $4.2M | 0.0% | +0% | — |
| 363 |  $DVN | DEVON ENERGY CORP/DE | $4.2M | 0.0% | +13% | 74.8 |
| 364 |  $UPS | UNITED PARCEL SERVICE INC | $4.2M | 0.0% | -9% | 58.6 |
| 365 |  $SVAQ | Silicon Valley Acquisition Corp. | $4.2M | 0.0% | +0% | — |
| 366 |  $NUE | NUCOR CORP | $4.2M | 0.0% | +11% | 61.7 |
| 367 |  $HOOD | Robinhood Markets, Inc. | $4.2M | 0.0% | +79% | 82.1 |
| 368 |  $SNA | Snap-on Inc | $4.2M | 0.0% | +10% | 63 |
| 369 |  $ON | ON SEMICONDUCTOR CORP | $4.2M | 0.0% | +45% | 55 |
| 370 |  $UTHR | UNITED THERAPEUTICS Corp | $4.2M | 0.0% | -39% | 71.3 |
| 371 |  $TPR | TAPESTRY, INC. | $4.1M | 0.0% | +24% | 72.7 |
| 372 |  $OWL | BLUE OWL CAPITAL INC. | $4.1M | 0.0% | -40% | 48.8 |
| 373 |  $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $4.1M | 0.0% | +0% | — |
| 374 |  $MSCI | MSCI Inc. | $4.1M | 0.0% | +31% | 75.7 |
| 375 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $4.1M | 0.0% | +633% | — |
| 376 |  $AME | AMETEK INC/ | $4.1M | 0.0% | -9% | 69.7 |
| 377 |  $GFUZ | General Fusion Group Ltd. | $4.1M | 0.0% | +0% | — |
| 378 |  $GFS | GLOBALFOUNDRIES Inc. | $4.1M | 0.0% | NEW | 48.2 |
| 379 |  $NVR | NVR INC | $4.1M | 0.0% | +27% | 56.3 |
| 380 |  $ADAC | American Drive Acquisition Co | $4.1M | 0.0% | +0% | — |
| 381 |  $RJF | RAYMOND JAMES FINANCIAL INC | $4.1M | 0.0% | +14% | 66.3 |
| 382 |  $IRHO | Iron Horse Acquisition II Corp. | $4.1M | 0.0% | +0% | — |
| 383 |  $CROX | Crocs, Inc. | $4.1M | 0.0% | +9% | 58 |
| 384 |  $ITHA | ITHAX Acquisition Corp III | $4.1M | 0.0% | +0% | — |
| 385 |  $AEAQ | Activate Energy Acquisition Corp. | $4.1M | 0.0% | +0% | — |
| 386 |  $VRSN | VERISIGN INC/CA | $4.1M | 0.0% | +14% | 71.3 |
| 387 | — | HCM IV ACQUISITION CORP - UNIT 01/20/2031 | $4.0M | 0.0% | +0% | — |
| 388 |  $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $4.0M | 0.0% | +0% | — |
| 389 |  $GPAC | General Purpose Acquisition Corp. | $4.0M | 0.0% | +0% | — |
| 390 |  $VHCP | Vine Hill Capital Investment Corp. II | $4.0M | 0.0% | +0% | — |
| 391 |  $CI | Cigna Group | $4.0M | 0.0% | +12% | 66.2 |
| 392 |  $CRDO | Credo Technology Group Holding Ltd | $4.0M | 0.0% | -19% | 55.1 |
| 393 |  $RNGT | Range Capital Acquisition Corp II | $4.0M | 0.0% | +0% | — |
| 394 |  $LPCV | Launchpad Cadenza Acquisition Corp I | $4.0M | 0.0% | +0% | — |
| 395 |  $URI | UNITED RENTALS, INC. | $4.0M | 0.0% | -11% | 63.9 |
| 396 | — | LEGATO MERGER CORP IV - UNIT 99/99/9999 | $4.0M | 0.0% | +0% | — |
| 397 | — | FG IMPERII ACQUISITION CORP - UNIT 10/14/2030 | $4.0M | 0.0% | +0% | — |
| 398 |  $APO | Apollo Global Management, Inc. | $4.0M | 0.0% | -11% | 52.1 |
| 399 |  $LPRO | Open Lending Corp | $4.0M | 0.0% | NEW | 28.8 |
| 400 |  $NET | Cloudflare, Inc. | $4.0M | 0.0% | +13% | 56.4 |
| 401 |  $VACI | Viking Acquisition Corp I | $4.0M | 0.0% | +0% | — |
| 402 |  $COHR | COHERENT CORP. | $4.0M | 0.0% | +583% | 58.5 |
| 403 |  $MAS | MASCO CORP /DE/ | $4.0M | 0.0% | +9% | 58.2 |
| 404 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $3.9M | 0.0% | +9% | 66 |
| 405 |  $CELH | Celsius Holdings, Inc. | $3.9M | 0.0% | -42% | 66.5 |
| 406 |  $HPQ | HP INC | $3.9M | 0.0% | +18% | 59.3 |
| 407 |  $CF | CF Industries Holdings, Inc. | $3.9M | 0.0% | +12% | 77.4 |
| 408 |  $MCO | MOODYS CORP /DE/ | $3.9M | 0.0% | -6% | 79.1 |
| 409 |  $CEPV | Cantor Equity Partners V, Inc. | $3.9M | 0.0% | +0% | — |
| 410 |  $WMB | WILLIAMS COMPANIES, INC. | $3.9M | 0.0% | +0% | 64.3 |
| 411 |  $LWAC | LightWave Acquisition Corp. | $3.8M | 0.0% | +0% | — |
| 412 |  $WMG | Warner Music Group Corp. | $3.8M | 0.0% | NEW | 65 |
| 413 |  $DECK | DECKERS OUTDOOR CORP | $3.8M | 0.0% | +15% | 70 |
| 414 |  $FITB | FIFTH THIRD BANCORP | $3.8M | 0.0% | -11% | 63.2 |
| 415 |  $CSL | CARLISLE COMPANIES INC | $3.8M | 0.0% | +9% | 59.4 |
| 416 |  $STT | STATE STREET CORP | $3.8M | 0.0% | -34% | 71.5 |
| 417 |  $HALO | HALOZYME THERAPEUTICS, INC. | $3.8M | 0.0% | -35% | 77.2 |
| 418 |  $ETR | ENTERGY CORP /DE/ | $3.8M | 0.0% | +63% | 59.5 |
| 419 |  $EQT | EQT Corp | $3.7M | 0.0% | +46% | 83.7 |
| 420 |  $MLM | MARTIN MARIETTA MATERIALS INC | $3.7M | 0.0% | +27% | 62.9 |
| 421 |  $RPM | RPM INTERNATIONAL INC/DE/ | $3.7M | 0.0% | +18% | 59.6 |
| 422 |  $HCAC | Hall Chadwick Acquisition Corp | $3.7M | 0.0% | +0% | 33 |
| 423 |  $TBRG | TruBridge, Inc. | $3.7M | 0.0% | NEW | 51.1 |
| 424 |  $CTAS | CINTAS CORP | $3.6M | 0.0% | +11% | 68.7 |
| 425 |  $BSX | BOSTON SCIENTIFIC CORP | $3.6M | 0.0% | +6% | 77.5 |
| 426 |  $PAII | Pyrophyte Acquisition Corp. II | $3.6M | 0.0% | +0% | — |
| 427 |  $SCPQ | Social Commerce Partners Corp | $3.5M | 0.0% | -2% | — |
| 428 |  $RS | RELIANCE, INC. | $3.5M | 0.0% | +15% | 50.9 |
| 429 |  $VTR | Ventas, Inc. | $3.5M | 0.0% | +104% | 62.5 |
| 430 | — | MUZERO ACQUISITION CORP - UNIT 01/30/2031 | $3.5M | 0.0% | +0% | — |
| 431 |  $CNH | CNH Industrial N.V. | $3.5M | 0.0% | +9% | — |
| 432 |  $NTRA | Natera, Inc. | $3.5M | 0.0% | +15% | 53.5 |
| 433 |  $TXT | TEXTRON INC | $3.5M | 0.0% | +9% | 58.5 |
| 434 |  $TFC | TRUIST FINANCIAL CORP | $3.4M | 0.0% | -37% | 76.4 |
| 435 |  $CVNA | CARVANA CO. | $3.4M | 0.0% | +361% | 71.6 |
| 436 |  $DNMX | Dynamix Corp III | $3.4M | 0.0% | +0% | — |
| 437 |  $FERG | Ferguson Enterprises Inc. /DE/ | $3.4M | 0.0% | -19% | 52.2 |
| 438 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $3.4M | 0.0% | +28% | 62.9 |
| 439 |  $MGA | MAGNA INTERNATIONAL INC | $3.4M | 0.0% | +16% | — |
| 440 |  $KMI | KINDER MORGAN, INC. | $3.4M | 0.0% | +13% | 71.3 |
| 441 |  $FICO | FAIR ISAAC CORP | $3.4M | 0.0% | +7% | 77.7 |
| 442 |  $AMCR | Amcor plc | $3.3M | 0.0% | +18% | — |
| 443 |  $AVY | Avery Dennison Corp | $3.3M | 0.0% | +19% | 63.2 |
| 444 |  $FAST | FASTENAL CO | $3.3M | 0.0% | -27% | 66.9 |
| 445 |  $YUM | YUM BRANDS INC | $3.3M | 0.0% | -15% | 73.7 |
| 446 |  $DAL | DELTA AIR LINES, INC. | $3.3M | 0.0% | -11% | 57.5 |
| 447 |  $ULTA | Ulta Beauty, Inc. | $3.3M | 0.0% | +35% | 67.3 |
| 448 |  $WBD | Warner Bros. Discovery, Inc. | $3.3M | 0.0% | +13% | 41.4 |
| 449 |  $TGT | TARGET CORP | $3.2M | 0.0% | +15% | 60.7 |
| 450 |  $AZO | AUTOZONE INC | $3.2M | 0.0% | +11% | 66.2 |
| 451 |  $ROKU | ROKU, INC | $3.2M | 0.0% | -13% | 66.7 |
| 452 |  $XYZ | Block, Inc. | $3.2M | 0.0% | +28% | 51.8 |
| 453 |  $BALL | BALL Corp | $3.2M | 0.0% | +16% | 61.1 |
| 454 |  $WRBY | Warby Parker Inc. | $3.1M | 0.0% | +16% | 54.3 |
| 455 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $3.1M | 0.0% | +13% | 54.9 |
| 456 |  $APTV | Aptiv PLC | $3.1M | 0.0% | +17% | — |
| 457 |  $IMO | IMPERIAL OIL LTD | $3.1M | 0.0% | -83% | — |
| 458 | — | TWELVE SEAS INVT CO III - UNIT 11/21/2030 | $3.1M | 0.0% | +0% | — |
| 459 |  $IGAC | Invest Green Acquisition Corp | $3.1M | 0.0% | +0% | — |
| 460 |  $MKLY | McKinley Acquisition Corp | $3.0M | 0.0% | +0% | — |
| 461 | — | BLACK SPADE ACQUISITION III - UNIT 99/99/9999 | $3.0M | 0.0% | +0% | — |
| 462 | — | TAILWIND 2.0 ACQUISITION COR - UNIT 11/07/2030 | $3.0M | 0.0% | +0% | — |
| 463 |  $BLRK | Bluerock Acquisition Corp. | $3.0M | 0.0% | +0% | — |
| 464 |  $LATA | Galata Acquisition Corp. II | $3.0M | 0.0% | +0% | — |
| 465 | — | PALOMA ACQUISITION CORP I - UNIT 02/12/2031 | $3.0M | 0.0% | +0% | — |
| 466 |  $OTIS | Otis Worldwide Corp | $3.0M | 0.0% | +11% | 61.3 |
| 467 |  $CBRE | CBRE GROUP, INC. | $3.0M | 0.0% | -81% | 62.3 |
| 468 |  $BEBE | TGE Value Creative Solutions Corp | $3.0M | 0.0% | +0% | — |
| 469 | — | HENNESSY CAP INVTS CORP VIII - UNIT 02/02/2031 | $3.0M | 0.0% | +0% | — |
| 470 | — | EVERPURE INC - CL A | $3.0M | 0.0% | +61% | — |
| 471 |  $APA | APA Corp | $3.0M | 0.0% | -6% | — |
| 472 |  $CCL | Carnival Corp Ltd. | $3.0M | 0.0% | +12% | — |
| 473 |  $ED | CONSOLIDATED EDISON INC | $3.0M | 0.0% | +12% | 67.3 |
| 474 |  $TRGP | Targa Resources Corp. | $3.0M | 0.0% | +13% | 63.3 |
| 475 |  $DASH | DoorDash, Inc. | $3.0M | 0.0% | +17% | 71 |
| 476 |  $ALLE | Allegion plc | $2.9M | 0.0% | +9% | — |
| 477 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $2.9M | 0.0% | +10% | 48.7 |
| 478 |  $LYFT | Lyft, Inc. | $2.9M | 0.0% | +56% | 72.8 |
| 479 |  $POWL | POWELL INDUSTRIES INC | $2.9M | 0.0% | +72% | 69.8 |
| 480 |  $COR | Cencora, Inc. | $2.9M | 0.0% | +14% | 61.1 |
| 481 |  $LII | LENNOX INTERNATIONAL INC | $2.9M | 0.0% | +9% | 61.3 |
| 482 |  $FSLR | FIRST SOLAR, INC. | $2.8M | 0.0% | +443% | 79.2 |
| 483 |  $GBTG | Global Business Travel Group, Inc. | $2.8M | 0.0% | NEW | 57.6 |
| 484 |  $W | Wayfair Inc. | $2.8M | 0.0% | +35% | 43.8 |
| 485 |  $EXC | EXELON CORP | $2.8M | 0.0% | +17% | 59.6 |
| 486 |  $FOXA | Fox Corp | $2.8M | 0.0% | +21% | 64.5 |
| 487 |  $BLZR | Trailblazer Acquisition Corp. | $2.8M | 0.0% | +0% | — |
| 488 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2.8M | 0.0% | -1% | 66.3 |
| 489 |  $AJG | Arthur J. Gallagher & Co. | $2.7M | 0.0% | +15% | 71.2 |
| 490 |  $OKE | ONEOK INC /NEW/ | $2.7M | 0.0% | +14% | 71.7 |
| 491 |  $MET | METLIFE INC | $2.7M | 0.0% | +12% | 56.2 |
| 492 |  $FIGX | FIGX Capital Acquisition Corp. | $2.7M | 0.0% | +0% | — |
| 493 |  $CORT | CORCEPT THERAPEUTICS INC | $2.7M | 0.0% | +13% | 57.8 |
| 494 |  $EA | ELECTRONIC ARTS INC. | $2.7M | 0.0% | +12% | 62.9 |
| 495 |  $PSA | Public Storage | $2.6M | 0.0% | +13% | 69.1 |
| 496 |  $MCHP | MICROCHIP TECHNOLOGY INC | $2.6M | 0.0% | +15% | 52.9 |
| 497 | — | SPACE ASSET ACQUISITION CORP - UNIT 01/13/2031 | $2.6M | 0.0% | +0% | — |
| 498 |  $TLNC | Talon Capital Corp. | $2.6M | 0.0% | +0% | — |
| 499 |  $TEAM | Atlassian Corp | $2.6M | 0.0% | +40% | 65.8 |
| 500 |  $FLEX | FLEX LTD. | $2.6M | 0.0% | -25% | — |
| 501 | — | PROEM ACQUISITION CORP I - UNIT 01/29/2031 | $2.6M | 0.0% | +0% | — |
| 502 |  $EME | EMCOR Group, Inc. | $2.6M | 0.0% | -28% | 69.3 |
| 503 |  $WSM | WILLIAMS SONOMA INC | $2.6M | 0.0% | -40% | 66.1 |
| 504 |  $NKE | NIKE, Inc. | $2.6M | 0.0% | +13% | 49.3 |
| 505 |  $PBA | PEMBINA PIPELINE CORP | $2.6M | 0.0% | +451% | — |
| 506 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $2.6M | 0.0% | +11% | 52.1 |
| 507 |  $HUM | HUMANA INC | $2.6M | 0.0% | +13% | 58.9 |
| 508 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $2.5M | 0.0% | +38% | 55.7 |
| 509 |  $LFAC | Leapfrog Acquisition Corp | $2.5M | 0.0% | +0% | — |
| 510 |  $CHWY | Chewy, Inc. | $2.5M | 0.0% | +10% | 56.3 |
| 511 |  $GDDY | GoDaddy Inc. | $2.4M | 0.0% | +17% | 70.7 |
| 512 |  $SONO | Sonos Inc | $2.4M | 0.0% | +14% | 50.6 |
| 513 |  $RSG | REPUBLIC SERVICES, INC. | $2.4M | 0.0% | +13% | 62.3 |
| 514 |  $PODD | INSULET CORP | $2.4M | 0.0% | +31% | 71.3 |
| 515 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $2.4M | 0.0% | +12% | 61.3 |
| 516 |  $SYY | SYSCO CORP | $2.4M | 0.0% | -9% | 54.7 |
| 517 |  $GTX | Garrett Motion Inc. | $2.4M | 0.0% | -45% | 56.8 |
| 518 |  $NATH | NATHANS FAMOUS, INC. | $2.4M | 0.0% | -21% | 51.8 |
| 519 |  $IBKR | Interactive Brokers Group, Inc. | $2.4M | 0.0% | -24% | 77 |
| 520 |  $WENN | WEN Acquisition Corp | $2.4M | 0.0% | +0% | — |
| 521 |  $KSS | KOHLS Corp | $2.4M | 0.0% | +42% | 56.2 |
| 522 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $2.3M | 0.0% | +141% | 42.7 |
| 523 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $2.3M | 0.0% | +14% | 55.6 |
| 524 |  $CBOE | Cboe Global Markets, Inc. | $2.3M | 0.0% | -33% | 79.2 |
| 525 | — | TRG LATIN AMER ACQUIS CORP - UNIT 02/20/2031 | $2.3M | 0.0% | +0% | — |
| 526 |  $MTB | M&T BANK CORP | $2.3M | 0.0% | -86% | 58.6 |
| 527 |  $PGNY | Progyny, Inc. | $2.3M | 0.0% | -18% | 62.7 |
| 528 |  $IEX | IDEX CORP /DE/ | $2.2M | 0.0% | +12% | 60.9 |
| 529 |  $BDX | BECTON DICKINSON & CO | $2.2M | 0.0% | +13% | 59 |
| 530 |  $PAYO | Payoneer Global Inc. | $2.2M | 0.0% | +41% | 53.5 |
| 531 |  $DTB | DTE ENERGY CO | $2.2M | 0.0% | -86% | 68.9 |
| 532 |  $NRG | NRG ENERGY, INC. | $2.2M | 0.0% | +23% | 51.9 |
| 533 |  $A | AGILENT TECHNOLOGIES, INC. | $2.2M | 0.0% | +4% | 67.1 |
| 534 |  $WCN | Waste Connections, Inc. | $2.2M | 0.0% | +13% | 68.2 |
| 535 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $2.2M | 0.0% | +102% | 58.1 |
| 536 |  $AXON | AXON ENTERPRISE, INC. | $2.2M | 0.0% | +13% | 56.6 |
| 537 |  $HVMC | Highview Merger Corp. | $2.2M | 0.0% | +0% | — |
| 538 |  $KR | KROGER CO | $2.1M | 0.0% | +10% | 52.6 |
| 539 |  $STLD | STEEL DYNAMICS INC | $2.1M | 0.0% | +10% | 57.7 |
| 540 |  $MEDP | Medpace Holdings, Inc. | $2.1M | 0.0% | +7% | 76.2 |
| 541 |  $LULU | lululemon athletica inc. | $2.1M | 0.0% | +39% | 67.7 |
| 542 |  $GME | GameStop Corp. | $2.1M | 0.0% | +18% | 61.2 |
| 543 |  $INSW | International Seaways, Inc. | $2.1M | 0.0% | +13% | 71.8 |
| 544 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $2.1M | 0.0% | +13% | 60.9 |
| 545 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $2.1M | 0.0% | NEW | — |
| 546 |  $ACGL | ARCH CAPITAL GROUP LTD. | $2.1M | 0.0% | -51% | — |
| 547 |  $HSY | HERSHEY CO | $2.1M | 0.0% | +71% | 65.7 |
| 548 |  $YCY | AA Mission Acquisition Corp. II | $2.1M | 0.0% | +0% | — |
| 549 | — | AA MISSION ACQUISITION CORP - UNIT 07/23/2032 | $2.1M | 0.0% | +0% | — |
| 550 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $2.1M | 0.0% | -2% | 66.7 |
| 551 |  $AXIN | Axiom Intelligence Acquisition Corp 1 | $2.1M | 0.0% | +0% | — |
| 552 |  $DOV | DOVER Corp | $2.1M | 0.0% | +12% | 58.1 |
| 553 |  $INAC | Indigo Acquisition Corp. | $2.1M | 0.0% | +0% | — |
| 554 |  $NMP | NMP Acquisition Corp. | $2.1M | 0.0% | +0% | — |
| 555 |  $KBON | Karbon Capital Partners Corp. | $2.1M | 0.0% | +0% | — |
| 556 |  $CASY | CASEYS GENERAL STORES INC | $2.0M | 0.0% | +15% | 65.1 |
| 557 | — | UNITED ACQUISITION CORP I - UNIT 99/99/9999 | $2.0M | 0.0% | +0% | — |
| 558 |  $RBLX | Roblox Corp | $2.0M | 0.0% | +71% | 60.3 |
| 559 |  $TSN | TYSON FOODS, INC. | $2.0M | 0.0% | +173% | 57.8 |
| 560 |  $RKLB | Rocket Lab Corp | $2.0M | 0.0% | +304% | 39.9 |
| 561 |  $RIGL | RIGEL PHARMACEUTICALS INC | $2.0M | 0.0% | +81% | 73.9 |
| 562 |  $PFH | PRUDENTIAL FINANCIAL INC | $2.0M | 0.0% | +13% | 58.7 |
| 563 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.0M | 0.0% | +256% | 64.4 |
| 564 |  $EMIS | Emmis Acquisition Corp. | $2.0M | 0.0% | +0% | — |
| 565 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $2.0M | 0.0% | -10% | 71.6 |
| 566 |  $TWLO | TWILIO INC | $2.0M | 0.0% | +11% | 70.4 |
| 567 |  $BBY | BEST BUY CO INC | $2.0M | 0.0% | -44% | 60.2 |
| 568 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $2.0M | 0.0% | +14% | 67.5 |
| 569 |  $KDP | Keurig Dr Pepper Inc. | $2.0M | 0.0% | +14% | 64.6 |
| 570 | — | SPARTACUS ACQUISITION CORP I - UNIT 01/30/2031 | $2.0M | 0.0% | +0% | — |
| 571 |  $TPC | TUTOR PERINI CORP | $2.0M | 0.0% | +9% | 66.2 |
| 572 |  $JAZZ | Jazz Pharmaceuticals plc | $1.9M | 0.0% | +0% | — |
| 573 |  $KMB | KIMBERLY CLARK CORP | $1.9M | 0.0% | +13% | 58.7 |
| 574 |  $GGG | GRACO INC | $1.9M | 0.0% | -30% | 63.4 |
| 575 |  $WAT | WATERS CORP /DE/ | $1.9M | 0.0% | -52% | 60.4 |
| 576 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $1.9M | 0.0% | +1% | 66.4 |
| 577 |  $RNW | ReNew Energy Global plc | $1.9M | 0.0% | NEW | — |
| 578 |  $PAYX | PAYCHEX INC | $1.9M | 0.0% | +11% | 74.6 |
| 579 |  $DG | DOLLAR GENERAL CORP | $1.8M | 0.0% | -16% | 59.5 |
| 580 |  $IQV | IQVIA HOLDINGS INC. | $1.8M | 0.0% | +12% | 61.4 |
| 581 |  $CCXI | Churchill Capital Corp XI | $1.8M | 0.0% | +0% | — |
| 582 |  $ETSY | ETSY INC | $1.8M | 0.0% | -13% | 61.2 |
| 583 |  $CCI | CROWN CASTLE INC. | $1.8M | 0.0% | +12% | 61.7 |
| 584 |  $SOCA | Solarius Capital Acquisition Corp. | $1.8M | 0.0% | +0% | — |
| 585 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.7M | 0.0% | +14% | 62.6 |
| 586 |  $CNC | CENTENE CORP | $1.7M | 0.0% | +12% | 58.2 |
| 587 |  $TOST | Toast, Inc. | $1.7M | 0.0% | +134% | 69.5 |
| 588 |  $ABVX | Abivax S.A. | $1.7M | 0.0% | NEW | — |
| 589 |  $VNME | Vendome Acquisition Corp I | $1.7M | 0.0% | +0% | — |
| 590 |  $AIIA | AI Infrastructure Acquisition Corp. | $1.7M | 0.0% | +0% | — |
| 591 |  $EXEL | EXELIXIS, INC. | $1.7M | 0.0% | -64% | 76.2 |
| 592 |  $CINF | CINCINNATI FINANCIAL CORP | $1.7M | 0.0% | +11% | 84.3 |
| 593 |  $MCY | MERCURY GENERAL CORP | $1.7M | 0.0% | +8% | 76.6 |
| 594 |  $PHM | PULTEGROUP INC/MI/ | $1.7M | 0.0% | -2% | 55.3 |
| 595 |  $HEI | HEICO CORP | $1.7M | 0.0% | -24% | 75.6 |
| 596 |  $INMD | InMode Ltd. | $1.6M | 0.0% | +0% | — |
| 597 |  $NXT | Nextpower Inc. | $1.6M | 0.0% | -44% | 69.1 |
| 598 |  $BURL | Burlington Stores, Inc. | $1.6M | 0.0% | +51% | 65.2 |
| 599 |  $NDAQ | NASDAQ, INC. | $1.6M | 0.0% | +15% | 76.7 |
| 600 |  $CENX | CENTURY ALUMINUM CO | $1.6M | 0.0% | NEW | 63.3 |
| 601 |  $EXR | Extra Space Storage Inc. | $1.6M | 0.0% | +13% | 64.3 |
| 602 |  $LVS | LAS VEGAS SANDS CORP | $1.6M | 0.0% | +89% | 70.7 |
| 603 |  $COUR | Coursera, Inc. | $1.6M | 0.0% | +25% | 36.7 |
| 604 |  $SYF | Synchrony Financial | $1.6M | 0.0% | +12% | 64 |
| 605 |  $AUPH | Aurinia Pharmaceuticals Inc. | $1.6M | 0.0% | +3% | 75.2 |
| 606 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $1.6M | 0.0% | +35% | 54.2 |
| 607 |  $AEE | AMEREN CORP | $1.6M | 0.0% | +13% | 59.4 |
| 608 |  $FE | FIRSTENERGY CORP | $1.5M | 0.0% | +12% | 61.5 |
| 609 |  $PPL | PPL Corp | $1.5M | 0.0% | +429% | 55.7 |
| 610 |  $ALAB | Astera Labs, Inc. | $1.5M | 0.0% | NEW | 75.1 |
| 611 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $1.5M | 0.0% | +11% | 60.2 |
| 612 |  $SCCO | SOUTHERN COPPER CORP/ | $1.5M | 0.0% | +1% | 83.1 |
| 613 |  $UAL | United Airlines Holdings, Inc. | $1.5M | 0.0% | +5% | 60.8 |
| 614 |  $FISV | FISERV INC | $1.5M | 0.0% | +12% | 60.7 |
| 615 |  $XYL | Xylem Inc. | $1.5M | 0.0% | +13% | 65.8 |
| 616 |  $HUBB | HUBBELL INC | $1.5M | 0.0% | -39% | 64.1 |
| 617 |  $CNP | CENTERPOINT ENERGY INC | $1.5M | 0.0% | +13% | 53.2 |
| 618 |  $ROP | ROPER TECHNOLOGIES INC | $1.5M | 0.0% | -83% | 71.9 |
| 619 |  $FDXF | FedEx Freight Holding Company, Inc. | $1.5M | 0.0% | NEW | — |
| 620 |  $KRYS | Krystal Biotech, Inc. | $1.4M | 0.0% | -5% | 79.2 |
| 621 |  $VEEV | VEEVA SYSTEMS INC | $1.4M | 0.0% | +13% | 77.6 |
| 622 |  $GEHC | GE HealthCare Technologies Inc. | $1.4M | 0.0% | -1% | 55.7 |
| 623 |  $CPRT | COPART INC | $1.4M | 0.0% | +12% | 69.1 |
| 624 |  $COIN | Coinbase Global, Inc. | $1.4M | 0.0% | +16% | 44.8 |
| 625 |  $ENTG | ENTEGRIS INC | $1.4M | 0.0% | +13% | 58 |
| 626 |  $BG | Bunge Global SA | $1.4M | 0.0% | +76% | 54.5 |
| 627 |  $FTI | TechnipFMC plc | $1.4M | 0.0% | NEW | — |
| 628 |  $AVB | AVALONBAY COMMUNITIES INC | $1.4M | 0.0% | +13% | 65.5 |
| 629 |  $CAE | CAE INC | $1.4M | 0.0% | +9% | — |
| 630 |  $AMRZ | Amrize Ltd | $1.4M | 0.0% | NEW | — |
| 631 | — | KRAKACQUISITION CORPORATION - UNIT 12/23/2030 | $1.4M | 0.0% | +0% | — |
| 632 |  $DGX | QUEST DIAGNOSTICS INC | $1.4M | 0.0% | -43% | 69 |
| 633 |  $ATO | ATMOS ENERGY CORP | $1.4M | 0.0% | +13% | 57.6 |
| 634 |  $MTZ | MASTEC INC | $1.4M | 0.0% | NEW | 58.8 |
| 635 |  $MIDD | MIDDLEBY Corp | $1.4M | 0.0% | NEW | 40.6 |
| 636 |  $Q | Qnity Electronics, Inc. | $1.4M | 0.0% | +10% | 68.4 |
| 637 |  $WTW | WILLIS TOWERS WATSON PLC | $1.4M | 0.0% | +12% | — |
| 638 |  $VRSK | Verisk Analytics, Inc. | $1.4M | 0.0% | +12% | 71.2 |
| 639 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $1.4M | 0.0% | +0% | 71.4 |
| 640 |  $ACM | AECOM | $1.4M | 0.0% | -20% | 47.1 |
| 641 |  $JKHY | JACK HENRY & ASSOCIATES INC | $1.3M | 0.0% | +17% | 66.2 |
| 642 |  $WDAY | Workday, Inc. | $1.3M | 0.0% | +13% | 75.5 |
| 643 |  $PTON | PELOTON INTERACTIVE, INC. | $1.3M | 0.0% | +55% | 54.3 |
| 644 |  $TPL | Texas Pacific Land Corp | $1.3M | 0.0% | +13% | 73 |
| 645 |  $INFY | Infosys Ltd | $1.3M | 0.0% | +0% | — |
| 646 |  $MKL | MARKEL GROUP INC. | $1.3M | 0.0% | +12% | 60.2 |
| 647 |  $AWK | American Water Works Company, Inc. | $1.3M | 0.0% | +13% | 58.1 |
| 648 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $1.3M | 0.0% | +15% | 52.8 |
| 649 |  $YUMC | Yum China Holdings, Inc. | $1.3M | 0.0% | +0% | 61.2 |
| 650 |  $ES | EVERSOURCE ENERGY | $1.3M | 0.0% | +14% | 66.1 |
| 651 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $1.3M | 0.0% | +179% | — |
| 652 |  $BVN | BUENAVENTURA MINING CO INC | $1.3M | 0.0% | +137% | — |
| 653 |  $EXE | EXPAND ENERGY Corp | $1.3M | 0.0% | +107% | 80.8 |
| 654 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $1.3M | 0.0% | +12% | 57.5 |
| 655 |  $OKTA | Okta, Inc. | $1.3M | 0.0% | +12% | 64.7 |
| 656 |  $DRI | DARDEN RESTAURANTS INC | $1.3M | 0.0% | +12% | 64.1 |
| 657 |  $VMRK | VIVMARK RESIDENTIAL | $1.3M | 0.0% | +13% | 64 |
| 658 |  $HRMY | Harmony Biosciences Holdings, Inc. | $1.3M | 0.0% | +13% | 71.4 |
| 659 |  $DLTR | DOLLAR TREE, INC. | $1.3M | 0.0% | -58% | 68 |
| 660 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.3M | 0.0% | -13% | 55.2 |
| 661 |  $WFRD | Weatherford International plc | $1.3M | 0.0% | +26% | — |
| 662 |  $KEY | KEYCORP /NEW/ | $1.3M | 0.0% | +17% | 70.8 |
| 663 |  $LPLA | LPL Financial Holdings Inc. | $1.3M | 0.0% | +12% | 72.1 |
| 664 |  $OMC | OMNICOM GROUP INC. | $1.3M | 0.0% | -34% | 59.1 |
| 665 |  $ZM | Zoom Communications, Inc. | $1.2M | 0.0% | +12% | 70.5 |
| 666 |  $KGS | Kodiak Gas Services, Inc. | $1.2M | 0.0% | NEW | 57 |
| 667 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $1.2M | 0.0% | +21% | — |
| 668 |  $CPAY | CORPAY, INC. | $1.2M | 0.0% | +12% | 70.8 |
| 669 |  $AER | AerCap Holdings N.V. | $1.2M | 0.0% | +56% | — |
| 670 |  $CRWV | CoreWeave, Inc. | $1.2M | 0.0% | NEW | 52.2 |
| 671 |  $STN | STANTEC INC | $1.2M | 0.0% | -15% | — |
| 672 |  $EAT | BRINKER INTERNATIONAL, INC | $1.2M | 0.0% | +9% | 67.9 |
| 673 |  $STZ | CONSTELLATION BRANDS, INC. | $1.2M | 0.0% | +12% | 59.8 |
| 674 |  $WY | WEYERHAEUSER CO | $1.2M | 0.0% | +14% | 51.3 |
| 675 |  $CMS | CMS ENERGY CORP | $1.2M | 0.0% | -91% | 57.3 |
| 676 |  $RDDT | Reddit, Inc. | $1.2M | 0.0% | NEW | 79.8 |
| 677 |  $LEN | LENNAR CORP /NEW/ | $1.1M | 0.0% | -82% | 47.2 |
| 678 |  $FTV | Fortive Corp | $1.1M | 0.0% | -26% | 57 |
| 679 |  $PCAP | ProCap Acquisition Corp | $1.1M | 0.0% | +0% | — |
| 680 |  $HESM | Hess Midstream LP | $1.1M | 0.0% | +9% | 71.3 |
| 681 |  $VLTO | Veralto Corp | $1.1M | 0.0% | +13% | 65.5 |
| 682 |  $L | LOEWS CORP | $1.1M | 0.0% | +12% | 65.1 |
| 683 |  $STE | STERIS plc | $1.1M | 0.0% | +13% | — |
| 684 |  $TGB | Trekor Metals Ltd | $1.1M | 0.0% | NEW | — |
| 685 |  $PAYC | Paycom Software, Inc. | $1.1M | 0.0% | -50% | 65.8 |
| 686 |  $DSGR | Distribution Solutions Group, Inc. | $1.1M | 0.0% | +193% | 52.5 |
| 687 |  $KHC | Kraft Heinz Co | $1.1M | 0.0% | +13% | 47 |
| 688 |  $FN | Fabrinet | $1.1M | 0.0% | NEW | 62.8 |
| 689 |  $ARES | Ares Management Corp | $1.1M | 0.0% | +16% | 60.9 |
| 690 |  $NI | NISOURCE INC. | $1.1M | 0.0% | +192% | 62.6 |
| 691 |  $FCRS | FutureCrest Acquisition Corp. | $1.1M | 0.0% | +0% | — |
| 692 |  $WRB | BERKLEY W R CORP | $1.1M | 0.0% | +11% | 68.6 |
| 693 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $1.1M | 0.0% | +11% | 52.9 |
| 694 | — | WILLOW LANE ACQUISITION CRP - UNIT 01/27/2031 | $1.1M | 0.0% | +0% | — |
| 695 |  $COPL | Copley Acquisition Corp | $1.0M | 0.0% | +0% | — |
| 696 |  $EFX | EQUIFAX INC | $1.0M | 0.0% | +13% | 64.8 |
| 697 |  $HEI.A | HEICO CORP | $1.0M | 0.0% | +13% | 75.6 |
| 698 |  $GIS | GENERAL MILLS INC | $1.0M | 0.0% | +12% | 50.7 |
| 699 |  $AGI | ALAMOS GOLD INC | $1.0M | 0.0% | +9% | — |
| 700 |  $LNT | ALLIANT ENERGY CORP | $1.0M | 0.0% | +13% | 53.6 |
| 701 |  $DD | DuPont de Nemours, Inc. | $1.0M | 0.0% | -70% | 47 |
| 702 |  $FWONA | Liberty Media Corp | $1.0M | 0.0% | +14% | 63.2 |
| 703 |  $DOW | DOW INC. | $1.0M | 0.0% | +13% | 40.2 |
| 704 |  $OGN | Organon & Co. | $995,650 | 0.0% | +3% | 50.5 |
| 705 |  $KIM | KIMCO REALTY CORP | $994,709 | 0.0% | +12% | 64.5 |
| 706 |  $ESS | ESSEX PROPERTY TRUST, INC. | $986,449 | 0.0% | +13% | 64.2 |
| 707 |  $STOK | Stoke Therapeutics, Inc. | $981,600 | 0.0% | -28% | 24.9 |
| 708 |  $COCO | Vita Coco Company, Inc. | $979,004 | 0.0% | +9% | 63.1 |
| 709 |  $EL | ESTEE LAUDER COMPANIES INC | $966,822 | 0.0% | +14% | 51.2 |
| 710 |  $MSTR | Strategy Inc | $960,490 | 0.0% | +17% | 17.9 |
| 711 |  $GPN | GLOBAL PAYMENTS INC | $948,940 | 0.0% | +12% | 47 |
| 712 |  $SLP | Simulations Plus, Inc. | $942,965 | 0.0% | NEW | 55.2 |
| 713 |  $MRNA | Moderna, Inc. | $942,464 | 0.0% | +0% | 21.2 |
| 714 |  $INVH | Invitation Homes Inc. | $933,036 | 0.0% | +13% | 68.9 |
| 715 |  $NDSN | NORDSON CORP | $922,870 | 0.0% | -41% | 69.2 |
| 716 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $921,852 | 0.0% | +13% | 65.7 |
| 717 |  $CCRN | CROSS COUNTRY HEALTHCARE INC | $920,737 | 0.0% | NEW | 26.6 |
| 718 |  $SW | Smurfit Westrock plc | $911,785 | 0.0% | +19% | — |
| 719 |  $NICE | NICE Ltd. | $908,500 | 0.0% | +0% | — |
| 720 | — | APEX TECH ACQUISITION INC - UNIT 99/99/9999 | $892,454 | 0.0% | +0% | — |
| 721 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $878,067 | 0.0% | +13% | 76.5 |
| 722 |  $GPC | GENUINE PARTS CO | $873,170 | 0.0% | +13% | 52.7 |
| 723 |  $BELFA | BEL FUSE INC /NJ | $865,904 | 0.0% | NEW | 58.5 |
| 724 |  $SRPT | Sarepta Therapeutics, Inc. | $863,530 | 0.0% | +9% | 47.3 |
| 725 |  $HMY | HARMONY GOLD MINING CO LTD | $862,772 | 0.0% | +0% | — |
| 726 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $861,567 | 0.0% | +13% | 61.2 |
| 727 |  $OC | Owens Corning | $858,384 | 0.0% | -58% | 49.2 |
| 728 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $854,431 | 0.0% | +13% | 66.5 |
| 729 |  $BRO | BROWN & BROWN, INC. | $847,550 | 0.0% | -90% | 73.8 |
| 730 |  $ACAD | ACADIA PHARMACEUTICALS INC | $847,550 | 0.0% | +0% | 67.8 |
| 731 |  $NBIS | Nebius Group N.V. | $828,510 | 0.0% | NEW | — |
| 732 |  $J | JACOBS SOLUTIONS INC. | $827,946 | 0.0% | +12% | 64.3 |
| 733 |  $TOL | Toll Brothers, Inc. | $823,750 | 0.0% | -62% | 58.1 |
| 734 |  $WSO | WATSCO INC | $814,707 | 0.0% | +13% | 51.5 |
| 735 |  $WPC | W. P. Carey Inc. | $813,884 | 0.0% | +13% | 65.9 |
| 736 |  $EMA | EMERA INC | $811,291 | 0.0% | NEW | — |
| 737 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $809,329 | 0.0% | +79% | 48.4 |
| 738 |  $PDFS | PDF SOLUTIONS INC | $807,006 | 0.0% | NEW | 56.5 |
| 739 |  $TCOM | Trip.com Group Ltd | $804,330 | 0.0% | +3% | — |
| 740 |  $IREN | IREN Ltd | $800,412 | 0.0% | NEW | 46.3 |
| 741 |  $SSNC | SS&C Technologies Holdings Inc | $797,839 | 0.0% | -66% | 68.2 |
| 742 |  $SUI | SUN COMMUNITIES INC | $793,444 | 0.0% | +13% | 62.8 |
| 743 |  $TNET | TRINET GROUP, INC. | $764,620 | 0.0% | +0% | 49.1 |
| 744 |  $IDYA | IDEAYA Biosciences, Inc. | $764,035 | 0.0% | NEW | 36.1 |
| 745 |  $ZS | Zscaler, Inc. | $763,198 | 0.0% | +13% | 63.7 |
| 746 |  $LYB | LyondellBasell Industries N.V. | $752,211 | 0.0% | +12% | — |
| 747 |  $DKS | DICK'S SPORTING GOODS, INC. | $744,844 | 0.0% | +14% | 63 |
| 748 |  $COO | COOPER COMPANIES, INC. | $743,776 | 0.0% | +4% | 57 |
| 749 |  $REG | REGENCY CENTERS CORP | $733,050 | 0.0% | +13% | 70.2 |
| 750 |  $TRU | TransUnion | $728,109 | 0.0% | -93% | 65.6 |
| 751 |  $LRN | Stride, Inc. | $724,675 | 0.0% | +8% | 64.5 |
| 752 |  $INGM | Ingram Micro Holding Corp | $721,409 | 0.0% | NEW | 52.3 |
| 753 |  $ITRN | Ituran Location & Control Ltd. | $708,143 | 0.0% | +0% | — |
| 754 |  $LFST | LifeStance Health Group, Inc. | $707,931 | 0.0% | NEW | 63.4 |
| 755 |  $EQIX | EQUINIX INC | $703,613 | 0.0% | +0% | 59 |
| 756 |  $RSI | Rush Street Interactive, Inc. | $701,864 | 0.0% | NEW | 66.4 |
| 757 |  $CYTK | CYTOKINETICS INC | $690,039 | 0.0% | NEW | 28.1 |
| 758 |  $SN | SharkNinja, Inc. | $687,499 | 0.0% | NEW | 66.8 |
| 759 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $686,448 | 0.0% | -69% | 59 |
| 760 |  $MGY | Magnolia Oil & Gas Corp | $672,754 | 0.0% | +9% | 67.3 |
| 761 |  $OYSE | Oyster Enterprises II Acquisition Corp | $670,940 | 0.0% | +0% | — |
| 762 |  $IRWD | IRONWOOD PHARMACEUTICALS INC | $669,432 | 0.0% | -30% | 60.8 |
| 763 |  $IT | GARTNER INC | $666,117 | 0.0% | -89% | 60.2 |
| 764 |  $TYL | TYLER TECHNOLOGIES INC | $665,931 | 0.0% | +13% | 64.3 |
| 765 |  $PNR | PENTAIR plc | $663,876 | 0.0% | -71% | — |
| 766 |  $MKC | MCCORMICK & CO INC | $659,342 | 0.0% | +13% | 67.6 |
| 767 |  $TW | Tradeweb Markets Inc. | $658,753 | 0.0% | -90% | 76.9 |
| 768 |  $TRMB | TRIMBLE INC. | $651,573 | 0.0% | -42% | 49.3 |
| 769 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $650,117 | 0.0% | +16% | — |
| 770 |  $RIVN | Rivian Automotive, Inc. / DE | $646,929 | 0.0% | +15% | 35.9 |
| 771 |  $PTRN | Pattern Group Inc. | $634,788 | 0.0% | +53% | 61.4 |
| 772 |  $ROL | ROLLINS INC | $629,314 | 0.0% | +13% | 65 |
| 773 |  $FNF | Fidelity National Financial, Inc. | $629,209 | 0.0% | +13% | 58.1 |
| 774 |  $WINA | WINMARK CORP | $627,428 | 0.0% | +54% | 54.8 |
| 775 |  $GLPI | Gaming & Leisure Properties, Inc. | $625,780 | 0.0% | +14% | 64 |
| 776 |  $CLX | CLOROX CO /DE/ | $623,128 | 0.0% | -55% | 54.1 |
| 777 |  $BDCI | BTC Development Corp. | $621,673 | 0.0% | +0% | — |
| 778 |  $TACO | Berto Acquisition Corp. | $621,558 | 0.0% | +0% | — |
| 779 |  $AZZ | AZZ INC | $605,470 | 0.0% | +8% | 58.4 |
| 780 |  $DPZ | DOMINOS PIZZA INC | $594,152 | 0.0% | -59% | 60.1 |
| 781 |  $GLXY | Galaxy Digital Inc. | $579,608 | 0.0% | +0% | 62.7 |
| 782 |  $LDOS | Leidos Holdings, Inc. | $576,735 | 0.0% | +0% | 65.4 |
| 783 |  $FPS | Forgent Power Solutions, Inc. | $569,772 | 0.0% | +42% | — |
| 784 |  $LH | LABCORP HOLDINGS INC. | $542,920 | 0.0% | +35% | 65 |
| 785 |  $TH | Target Hospitality Corp. | $541,576 | 0.0% | NEW | 40.4 |
| 786 |  $MKSI | MKS INC | $533,760 | 0.0% | +0% | 61.2 |
| 787 |  $HCMA | HCM III ACQUISITION CORP. | $522,000 | 0.0% | +0% | — |
| 788 |  $ONCH | 1RT Acquisition Corp. | $516,907 | 0.0% | +0% | — |
| 789 |  $AGCO | AGCO CORP /DE | $514,710 | 0.0% | -42% | 51.8 |
| 790 |  $SMCI | Super Micro Computer, Inc. | $513,040 | 0.0% | NEW | 62 |
| 791 | — | INFINITE EAGLE ACQUISITION C - UNIT 01/13/2031 | $512,500 | 0.0% | +0% | — |
| 792 |  $SAC | Safeguard Acquisition Corp. | $512,000 | 0.0% | +0% | — |
| 793 |  $GEN | Gen Digital Inc. | $511,913 | 0.0% | +0% | 74 |
| 794 |  $FINV | FinVolution Group | $507,496 | 0.0% | +0% | — |
| 795 |  $NWSA | NEWS CORP | $493,620 | 0.0% | -95% | 55.4 |
| 796 |  $PTC | PTC INC. | $486,705 | 0.0% | +0% | 74.7 |
| 797 |  $MDLN | Medline Inc. | $485,349 | 0.0% | +30% | 62.5 |
| 798 |  $TIMB | TIM S.A. | $478,116 | 0.0% | +0% | — |
| 799 |  $NCSM | NCS Multistage Holdings, Inc. | $463,260 | 0.0% | NEW | 50.7 |
| 800 |  $SYRE | Spyre Therapeutics, Inc. | $461,656 | 0.0% | NEW | — |
| 801 | $BCARU | D. Boral ARC Acquisition I Corp. | $452,500 | 0.0% | +0% | — |
| 802 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $451,333 | 0.0% | +0% | 52.1 |
| 803 |  $INDV | Indivior Pharmaceuticals, Inc. | $446,817 | 0.0% | -43% | 58.5 |
| 804 |  $H | Hyatt Hotels Corp | $441,761 | 0.0% | +12% | 47.9 |
| 805 |  $HRB | H&R BLOCK INC | $441,728 | 0.0% | NEW | 72 |
| 806 | — | BLUE ACQUISITION CORP. - UNIT 06/02/2030 | $439,785 | 0.0% | +0% | — |
| 807 |  $WIX | Wix.com Ltd. | $437,957 | 0.0% | -99% | — |
| 808 |  $CW | CURTISS WRIGHT CORP | $437,228 | 0.0% | +19% | 69.5 |
| 809 |  $RDY | DR REDDYS LABORATORIES LTD | $434,700 | 0.0% | +0% | — |
| 810 |  $XP | XP Inc. | $434,418 | 0.0% | +0% | — |
| 811 |  $RVMD | Revolution Medicines, Inc. | $432,242 | 0.0% | NEW | — |
| 812 |  $IOT | Samsara Inc. | $431,773 | 0.0% | +19% | 68.6 |
| 813 |  $WSC | WillScot Holdings Corp | $424,242 | 0.0% | -42% | 47.5 |
| 814 |  $TSHA | Taysha Gene Therapies, Inc. | $402,471 | 0.0% | NEW | 4.9 |
| 815 |  $PINS | PINTEREST, INC. | $399,570 | 0.0% | -39% | 63.3 |
| 816 |  $GNK | GENCO SHIPPING & TRADING LTD | $394,002 | 0.0% | NEW | — |
| 817 |  $BAP | CREDICORP LTD | $388,022 | 0.0% | +0% | — |
| 818 |  $CRBD | Corebridge Financial, Inc. | $386,992 | 0.0% | +14% | 52.6 |
| 819 |  $WB | WEIBO Corp | $384,272 | 0.0% | +0% | — |
| 820 | — | NEWBURY STR II ACQUISITION C - UNIT 10/23/2029 | $379,811 | 0.0% | +0% | — |
| 821 |  $MLTX | MoonLake Immunotherapeutics | $379,665 | 0.0% | NEW | — |
| 822 |  $SOFI | SoFi Technologies, Inc. | $377,122 | 0.0% | +58% | 62.4 |
| 823 |  $VSH | VISHAY INTERTECHNOLOGY INC | $376,460 | 0.0% | NEW | 48.8 |
| 824 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $375,435 | 0.0% | +6% | 51.7 |
| 825 |  $INSM | INSMED Inc | $374,236 | 0.0% | +59% | 39.4 |
| 826 |  $DYOR | Insight Digital Partners II | $373,240 | 0.0% | +0% | — |
| 827 |  $FDMT | 4D Molecular Therapeutics, Inc. | $369,740 | 0.0% | NEW | 34.5 |
| 828 |  $CRGY | Crescent Energy Co | $361,376 | 0.0% | NEW | 66.4 |
| 829 |  $FOX | Fox Corp | $359,263 | 0.0% | +14% | 64.5 |
| 830 |  $DFTX | Definium Therapeutics, Inc. | $357,504 | 0.0% | NEW | — |
| 831 |  $ODD | Oddity Tech Ltd | $351,016 | 0.0% | -23% | — |
| 832 |  $EMBC | Embecta Corp. | $350,271 | 0.0% | +90% | 50.2 |
| 833 |  $RVLV | Revolve Group, Inc. | $345,639 | 0.0% | +9% | 51.4 |
| 834 |  $AROC | Archrock, Inc. | $337,893 | 0.0% | NEW | 72 |
| 835 |  $XMTR | Xometry, Inc. | $337,820 | 0.0% | NEW | 48.3 |
| 836 |  $TTI | TETRA TECHNOLOGIES INC | $335,368 | 0.0% | NEW | 38.3 |
| 837 |  $ERIE | ERIE INDEMNITY CO | $325,101 | 0.0% | +13% | 69.4 |
| 838 |  $NOV | NOV Inc. | $317,205 | 0.0% | +8% | 47.8 |
| 839 |  $AEVA | Aeva Technologies, Inc. | $315,920 | 0.0% | NEW | 28.8 |
| 840 |  $PCT | PureCycle Technologies, Inc. | $305,747 | 0.0% | NEW | 15.8 |
| 841 |  $VIAV | VIAVI SOLUTIONS INC. | $305,600 | 0.0% | NEW | 51.5 |
| 842 |  $JAN | Janus Living, Inc. | $304,644 | 0.0% | NEW | 64.7 |
| 843 |  $ASTS | AST SpaceMobile, Inc. | $292,705 | 0.0% | NEW | 30.8 |
| 844 |  $MAMA | Mama's Creations, Inc. | $289,170 | 0.0% | NEW | 62.2 |
| 845 |  $SE | Sea Ltd | $287,490 | 0.0% | +0% | — |
| 846 |  $XPOF | Xponential Fitness, Inc. | $276,800 | 0.0% | NEW | 15.6 |
| 847 |  $AMN | AMN HEALTHCARE SERVICES INC | $275,145 | 0.0% | NEW | 54.5 |
| 848 |  $CCAQ | COLLECTIVE ACQUISITION CORP. | $269,640 | 0.0% | +0% | — |
| 849 |  $LEGN | Legend Biotech Corp | $265,696 | 0.0% | NEW | 47.8 |
| 850 |  $AMBQ | Ambiq Micro, Inc. | $264,900 | 0.0% | NEW | 30.1 |
| 851 |  $NP | Neptune Insurance Holdings Inc. | $264,600 | 0.0% | NEW | 68.2 |
| 852 |  $BLBD | Blue Bird Corp | $260,568 | 0.0% | -41% | 63.3 |
| 853 | — | CANTOR EQUITY PARTNERS VI IN - CL A ORD SHS | $259,250 | 0.0% | +0% | — |
| 854 |  $PNFP | Pinnacle Financial Partners, Inc. | $259,161 | 0.0% | NEW | 54.5 |
| 855 |  $NEXN | Nexxen International Ltd. | $255,973 | 0.0% | +0% | — |
| 856 |  $IONQ | IonQ, Inc. | $249,736 | 0.0% | NEW | 30.2 |
| 857 |  $ECHO | EchoStar CORP | $247,558 | 0.0% | NEW | 32.8 |
| 858 |  $DBX | DROPBOX, INC. | $245,115 | 0.0% | +0% | 63.4 |
| 859 |  $RKT | Rocket Companies, Inc. | $244,298 | 0.0% | NEW | 74.2 |
| 860 |  $FLNC | Fluence Energy, Inc. | $238,560 | 0.0% | NEW | 43 |
| 861 |  $CRCL | Circle Internet Group, Inc. | $216,825 | 0.0% | NEW | 67.5 |
| 862 |  $ATHM | Autohome Inc. | $201,280 | 0.0% | +0% | — |
| 863 |  $CEPO | Cantor Equity Partners I, Inc. | $181,209 | 0.0% | +0% | — |
| 864 |  $NU | Nu Holdings Ltd. | $181,095 | 0.0% | +0% | — |
| 865 |  $FACT | FACT II Acquisition Corp. | $170,356 | 0.0% | +0% | — |
| 866 | $GFUZ | General Fusion Group Ltd. | $169,216 | 0.0% | -29% | — |
| 867 |  $ADMA | ADMA BIOLOGICS, INC. | $167,400 | 0.0% | NEW | 69.7 |
| 868 | — | GIGCAPITAL9 CORP - UNIT 12/01/2030 | $129,459 | 0.0% | +0% | — |
| 869 |  $TME | Tencent Music Entertainment Group | $117,560 | 0.0% | +0% | — |
| 870 |  $NPAC | New Providence Acquisition Corp. III/Cayman | $115,377 | 0.0% | +0% | — |
| 871 |  $KRSP | Rice Acquisition Corp 3 | $107,100 | 0.0% | +0% | — |
| 872 |  $OTGA | OTG Acquisition Corp. I | $106,946 | 0.0% | +0% | — |
| 873 |  $BCSS | Bain Capital GSS Investment Corp. | $103,500 | 0.0% | +0% | — |
| 874 |  $MOMO | Hello Group Inc. | $98,600 | 0.0% | +0% | — |
| 875 | $EVAC | EQV Ventures Acquisition Corp. II | $92,750 | 0.0% | +0% | — |
| 876 | $PAII | Pyrophyte Acquisition Corp. II | $87,500 | 0.0% | +0% | — |
| 877 | $BLUW | Blue Water Acquisition Corp. III | $86,349 | 0.0% | +0% | — |
| 878 | $MBVI | M3-Brigade Acquisition VI Corp. | $80,000 | 0.0% | +0% | — |
| 879 |  $ONL | Orion Properties Inc. | $78,608 | 0.0% | +0% | 26 |
| 880 | $DMII | Drugs Made In America Acquisition II Corp. | $72,700 | 0.0% | +0% | — |
| 881 | $RNGT | Range Capital Acquisition Corp II | $68,000 | 0.0% | +0% | — |
| 882 | $MKLY | McKinley Acquisition Corp | $64,470 | 0.0% | +0% | — |
| 883 | $LWAC | LightWave Acquisition Corp. | $55,369 | 0.0% | +0% | — |
| 884 | $OBA | Oxley Bridge Acquisition Ltd | $48,752 | 0.0% | +0% | — |
| 885 | $PACH | Pioneer Acquisition I Corp | $47,454 | 0.0% | +0% | — |
| 886 | $LATA | Galata Acquisition Corp. II | $37,070 | 0.0% | +0% | — |
| 887 | $FIGX | FIGX Capital Acquisition Corp. | $36,680 | 0.0% | +0% | — |
| 888 | $NMP | NMP Acquisition Corp. | $32,220 | 0.0% | +0% | — |
| 889 | $EMIS | Emmis Acquisition Corp. | $27,703 | 0.0% | +0% | — |
| 890 | $YCY | AA Mission Acquisition Corp. II | $22,000 | 0.0% | +0% | — |
| 891 |  $FBYD | Falcon's Beyond Global, Inc. | $19,100 | 0.0% | +0% | — |
| 892 |  $ANNA | AleAnna, Inc. | $7,500 | 0.0% | +0% | 70 |
| 893 | — | BRAND ENGAGEMENT NETWORK INC - *W EXP 03/14/202 | $5,963 | 0.0% | +0% | — |
| 894 |  $SPWR | SunPower Inc. | $5,250 | 0.0% | +0% | 38.8 |
| 895 | — | STARDUST PWR INC - *W EXP 06/21/202 | $1,429 | 0.0% | +0% | — |
| 896 |  $COCH | Envoy Medical, Inc. | $1,050 | 0.0% | +0% | — |
| 897 | — | FUSEMACHINES INC - *W EXP 10/22/203 | $810 | 0.0% | +0% | — |
| 898 |  $OABI | OmniAb, Inc. | $751 | 0.0% | +0% | 33 |
| 899 | — | VEEA INC - *W EXP 09/13/202 | $708 | 0.0% | +0% | — |
| 900 | — | XBP GLOBAL HOLDINGS INC - *W EXP 11/30/202 | $635 | 0.0% | +0% | — |
| 901 |  $ECX | ECARX Holdings Inc. | $561 | 0.0% | +0% | — |
| 902 |  $MNY | MoneyHero Ltd | $545 | 0.0% | +0% | — |
| 903 |  $ASBP | Aspire Biopharma Holdings, Inc. | $513 | 0.0% | +0% | — |
| 904 |  $MRNO | Murano Global Investments Plc | $372 | 0.0% | +0% | — |
| 905 | — | KIDZ AI INC - *W EXP 04/03/203 | $345 | 0.0% | +0% | — |
| 906 |  $DAIC | CID Holdco, Inc. | $235 | 0.0% | +0% | — |
New Positions (92)
$BAM Brookfield Asset Management Ltd.$30.3M$NUVL Nuvalent, Inc.$27.8M$RAMP LiveRamp Holdings, Inc.$20.2M$TECK TECK RESOURCES LTD$18.7M$CCJ CAMECO CORP$16.6M$RBA RB GLOBAL INC.$13.7M$OHI OMEGA HEALTHCARE INVESTORS INC$13.3M$LBRT Liberty Energy Inc.$13.1M$BWXT BWX Technologies, Inc.$12.8M$HBM Hudbay Minerals Inc.$12.6M$AXSM Axsome Therapeutics, Inc.$12.4M$ORLA Orla Mining Ltd.$11.9M$AEIS ADVANCED ENERGY INDUSTRIES INC$11.6M$BABA Alibaba Group Holding Ltd$11.5M$SPHR Sphere Entertainment Co.$10.0MExited Positions (282)
$AZN ASTRAZENECA PLC
$SUNB Sunbelt Rentals Holdings, Inc.
$NVRI.R45876 ENVIRI Corp
$GLDD Great Lakes Dredge & Dock CORP
$CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
$BIRK Birkenstock Holding plc
$UDR UDR, Inc.
$BRKR BRUKER CORP
$PRVA Privia Health Group, Inc.
$TECH BIO-TECHNE Corp
$HUBS HUBSPOT INC
$PKST Peakstone Realty Trust
$CAEP Cantor Equity Partners III, Inc.
$KW Kennedy-Wilson Holdings, Inc. ORACLE CORP
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