13F-HR filed by OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,135 holding rows worth $13,961,831,334.
- Accession
- 0001062993-25-016823
- Filer
- CIK 1053321
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,135 entries on the cover page, a total value of $13,961,831,334 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,961,831,334 with VALUE read as dollars as filed, 13F file number 028-12070. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 4,535,512 | $846,235,829 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,585,831 | $821,381,166 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,706,892 | $594,352,276 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,302,969 | $586,404,996 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 12,039,362 | $392,603,595 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,187,660 | $391,820,911 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,538,112 | $373,915,027 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 600,715 | $367,835,816 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,364,972 | $292,665,285 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 378,338 | $288,671,894 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 456,818 | $259,842,647 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 322,662 | $236,956,520 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 479,340 | $232,489,487 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 730,084 | $230,290,396 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,208,188 | $217,100,419 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 601,417 | $214,453,274 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 591,803 | $204,349,576 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 6,019,681 | $201,839,904 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 834,568 | $199,778,888 | dollars as filed | |
| Linde plc | G54950103 | COM | 416,701 | $197,932,975 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,723,226 | $197,343,842 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,120,652 | $197,010,622 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 811,416 | $191,794,400 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 858,859 | $174,880,870 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,665,849 | $172,416,093 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,064,633 | $165,123,157 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 338,607 | $164,803,413 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 430,061 | $160,950,329 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,317,789 | $158,953,970 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 649,307 | $153,885,759 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 125,220 | $150,128,762 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,132,955 | $147,665,222 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 575,742 | $144,689,722 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,504,496 | $137,341,198 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 181,069 | $137,277,462 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,698,072 | $135,743,876 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,012,649 | $135,634,207 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 266,647 | $131,560,963 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 772,235 | $119,920,373 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,372,192 | $119,700,733 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 668,007 | $105,251,183 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,419,680 | $98,994,286 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 105,476 | $97,067,453 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,119,096 | $89,445,642 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,617,810 | $87,983,098 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 345,972 | $85,316,695 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 5,904,000 | $73,918,080 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 470,422 | $69,349,548 | dollars as filed | |
| SPY | 78462F103 | SHS | 103,835 | $69,161,378 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 138,045 | $61,391,372 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,400,003 | $58,600,097 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,474,036 | $50,353,070 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,205,514 | $45,014,541 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 184,704 | $44,984,659 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 420,175 | $39,229,639 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 75,213 | $37,812,584 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,287,932 | $33,576,387 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,421,230 | $33,146,639 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 95,969 | $32,761,897 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 174,575 | $32,369,696 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 114,712 | $32,261,603 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,729 | $24,741,164 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 60,336 | $24,447,544 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 277,974 | $23,330,358 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 218,325 | $22,500,575 | dollars as filed | |
| CORNING INC | 219350105 | COM | 266,368 | $21,850,167 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 186,960 | $21,079,740 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 85,982 | $19,908,272 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 194,270 | $19,032,632 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 102,783 | $18,749,675 | dollars as filed | |
| General Electric Company | 369604301 | COM | 59,009 | $17,751,087 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,020,832 | $17,211,228 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 86,775 | $17,204,011 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 118,699 | $16,670,088 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 37,214 | $16,643,217 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 51,198 | $16,264,069 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 88,462 | $16,253,123 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,260 | $16,134,051 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 192,086 | $16,100,649 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 233,051 | $15,945,349 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 55,405 | $15,633,075 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 32,141 | $15,336,078 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 385,400 | $14,876,440 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,482,500 | $14,750,875 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 31,285 | $14,635,123 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 126,209 | $14,462,289 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 420,000 | $14,461,837 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 93,940 | $14,433,881 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 59,824 | $14,401,432 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,093,957 | $13,969,831 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 719,400 | $13,711,764 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 149,000 | $13,513,231 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 185,431 | $13,401,098 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,419 | $13,060,834 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 86,244 | $12,816,589 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 210,569 | $12,800,490 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 153,685 | $12,697,455 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,960 | $12,447,302 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 122,524 | $12,436,186 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 73,971 | $12,305,816 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 53,789 | $12,249,369 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 183,390 | $12,162,425 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 425,301 | $12,010,500 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 162,989 | $11,940,574 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 74,416 | $11,829,167 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 124,671 | $11,692,893 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 70,860 | $11,464,439 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 452,591 | $11,269,516 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 246,400 | $11,149,600 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,788 | $11,020,024 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 107,391 | $10,252,619 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 32,841 | $10,193,190 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 69,843 | $10,176,824 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 120,719 | $10,113,838 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,228,456 | $10,048,770 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 1,000,000 | $9,945,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 37,682 | $9,803,726 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 57,726 | $9,659,292 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 51,260 | $9,636,880 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 46,126 | $9,443,837 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 30,971 | $9,411,777 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 83,408 | $9,258,288 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 64,694 | $9,149,672 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 244,799 | $9,121,211 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 560,804 | $9,101,849 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 77,179 | $8,836,996 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 115,300 | $8,803,155 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 24,454 | $8,626,149 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 68,376 | $8,618,111 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 600,281 | $8,523,990 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 503,300 | $8,520,869 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 575,100 | $8,453,970 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 67,170 | $8,312,288 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,285 | $8,108,724 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,416 | $7,998,898 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,900 | $7,964,432 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,618 | $7,934,048 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 50,529 | $7,905,767 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 31,958 | $7,892,028 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 141,443 | $7,868,474 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 173,018 | $7,604,141 | dollars as filed | |
| Deere & Company | 244199105 | COM | 16,293 | $7,450,137 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 55,394 | $7,417,257 | dollars as filed | |
| American Express Company | 025816109 | COM | 22,300 | $7,407,168 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,345 | $7,397,445 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 283,122 | $7,213,949 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 590,000 | $7,203,900 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,049 | $7,125,330 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 700,000 | $7,007,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 33,210 | $6,990,705 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 40,508 | $6,920,792 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 47,875 | $6,919,852 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 212,200 | $6,894,378 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,562 | $6,868,274 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 45,359 | $6,842,859 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31,751 | $6,749,628 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,678 | $6,690,987 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 39,861 | $6,669,543 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,452 | $6,426,935 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,802 | $6,398,887 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 51,119 | $6,203,802 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,030 | $6,203,496 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 600,000 | $6,072,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 28,035 | $6,050,794 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 404,423 | $6,038,035 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 22,528 | $5,921,935 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20,977 | $5,919,709 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 179,684 | $5,898,199 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 62,217 | $5,885,106 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 76,795 | $5,797,255 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,682 | $5,773,257 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,152 | $5,715,059 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 123,711 | $5,579,366 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 13,014 | $5,546,567 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 49,650 | $5,409,864 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 55,227 | $5,391,812 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,754 | $5,386,617 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 417,400 | $5,321,850 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 685,800 | $5,314,950 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 316,600 | $5,290,386 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 26,795 | $5,257,983 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,168 | $5,237,485 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 161,878 | $5,086,207 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,185 | $5,083,934 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,001 | $5,030,647 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F127 | UNIT 07/23/2030 | 500,000 | $5,000,000 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 18,201 | $4,984,526 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,197 | $4,980,871 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20,808 | $4,911,936 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23,679 | $4,899,422 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 71,992 | $4,827,784 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 23,157 | $4,753,206 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,670 | $4,741,975 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,900 | $4,667,604 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,568 | $4,639,112 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 23,508 | $4,605,687 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 31,849 | $4,560,140 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,564 | $4,557,055 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,934 | $4,531,268 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 332,900 | $4,527,440 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 47,301 | $4,504,947 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,984 | $4,463,052 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,688 | $4,445,527 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 440,000 | $4,422,000 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 440,000 | $4,422,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 36,795 | $4,417,608 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 17,786 | $4,370,020 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 173,915 | $4,318,485 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 86,922 | $4,262,655 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 34,822 | $4,228,087 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 418,056 | $4,218,185 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,471 | $4,179,450 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 182,385 | $4,169,321 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R127 | UNIT 09/04/2030 | 400,000 | $4,160,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 49,107 | $4,140,211 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,196 | $4,091,525 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,383 | $4,078,035 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 18,465 | $4,053,621 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,555 | $4,035,745 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819127 | UNIT 07/29/2030 | 400,000 | $3,992,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,765 | $3,986,601 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 35,410 | $3,970,169 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,951 | $3,943,470 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 35,100 | $3,927,167 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,606 | $3,899,957 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 48,787 | $3,831,731 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 28,749 | $3,831,379 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,679 | $3,772,309 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 375,000 | $3,765,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,429 | $3,760,941 | dollars as filed | |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | G2584S135 | Unit | 371,961 | $3,756,806 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 44,331 | $3,727,350 | dollars as filed | |
| Southern Company | 842587107 | COM | 39,180 | $3,713,089 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 30,736 | $3,685,246 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 53,801 | $3,626,725 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,194 | $3,597,359 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 36,577 | $3,596,251 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,699 | $3,583,212 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 57,223 | $3,574,721 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 145,462 | $3,572,547 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,493 | $3,568,466 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 22,963 | $3,563,398 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,660 | $3,559,020 | dollars as filed | |
| Pyrophyte Acquisition Corp. Unit 99/99/9999 | G7309T128 | Unit | 350,000 | $3,521,000 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12,720 | $3,481,846 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 290,119 | $3,469,823 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 44,504 | $3,461,076 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 29,817 | $3,459,070 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 23,700 | $3,450,957 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,479 | $3,450,302 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 45,753 | $3,449,319 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,789 | $3,438,484 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 40,616 | $3,436,114 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 31,815 | $3,429,975 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,300 | $3,408,771 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,674 | $3,395,732 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 23,352 | $3,380,903 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,855 | $3,340,460 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 24,584 | $3,329,411 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 222,579 | $3,316,427 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,475 | $3,311,536 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 17,142 | $3,296,749 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,800 | $3,295,622 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,278 | $3,265,673 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 16,271 | $3,261,847 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 16,460 | $3,252,825 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,345 | $3,193,351 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 23,662 | $3,184,905 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,413 | $3,182,823 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 71,233 | $3,173,430 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 24,393 | $3,169,870 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,501 | $3,158,187 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 24,799 | $3,143,521 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,141 | $3,132,514 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 26,343 | $3,120,592 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 34,326 | $3,114,398 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 79,108 | $3,102,616 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 107,271 | $3,101,205 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,320 | $3,092,491 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,053 | $3,033,375 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 114,781 | $3,026,775 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,705 | $3,014,193 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,467 | $3,011,989 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,424 | $3,004,718 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T127 | UNIT 07/25/2030 | 300,000 | $2,997,000 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N124 | UNIT 09/12/2030 | 300,000 | $2,994,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 88,870 | $2,981,589 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,614 | $2,956,552 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 65,683 | $2,953,765 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 29,126 | $2,952,503 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,626 | $2,941,466 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,396 | $2,941,354 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 379,000 | $2,929,670 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 34,924 | $2,926,980 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10,396 | $2,906,410 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50,987 | $2,899,631 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 62,236 | $2,851,654 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 42,349 | $2,850,511 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,027 | $2,850,069 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,166 | $2,846,374 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,516 | $2,837,152 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 163,697 | $2,827,047 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 28,125 | $2,816,156 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 30,719 | $2,793,893 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,169 | $2,788,626 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 43,827 | $2,776,440 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 31,277 | $2,776,147 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,015 | $2,775,730 | dollars as filed | |
| FISERV INC | 337738108 | COM | 21,394 | $2,758,328 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 100,000 | $2,758,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,472 | $2,737,473 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 44,878 | $2,736,212 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 15,353 | $2,727,153 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,839 | $2,726,117 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 445,200 | $2,693,460 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,331 | $2,692,496 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 178,501 | $2,691,795 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,479 | $2,686,435 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 55,500 | $2,682,315 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 20,558 | $2,682,202 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 31,487 | $2,670,412 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,019 | $2,663,620 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 262,000 | $2,638,340 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,994 | $2,628,132 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,281 | $2,626,506 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 166,042 | $2,623,464 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,595 | $2,609,744 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30,899 | $2,597,679 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,413 | $2,597,345 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,439 | $2,590,233 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 34,917 | $2,583,509 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 94,601 | $2,575,985 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,732 | $2,572,359 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 45,808 | $2,532,266 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 131,864 | $2,525,196 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,307 | $2,521,976 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 70,793 | $2,513,859 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,900 | $2,511,051 | dollars as filed | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 250,000 | $2,507,500 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 139,600 | $2,504,424 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 26,605 | $2,503,531 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,242 | $2,481,467 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8,836 | $2,481,414 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,101 | $2,473,928 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 41,714 | $2,450,280 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,615 | $2,447,018 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,976 | $2,443,172 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,119 | $2,439,029 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,907 | $2,419,039 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,744 | $2,407,942 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 47,398 | $2,406,870 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 132,424 | $2,403,496 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,725 | $2,392,741 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 28,128 | $2,376,535 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,144 | $2,372,319 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 27,800 | $2,356,884 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 144,727 | $2,354,708 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 107,681 | $2,352,830 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,434 | $2,323,642 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 32,938 | $2,318,506 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30,075 | $2,317,279 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,895 | $2,316,614 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 16,800 | $2,307,144 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,715 | $2,299,332 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 33,938 | $2,295,227 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,781 | $2,284,348 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,990 | $2,263,936 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14,142 | $2,258,477 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 22,261 | $2,228,103 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,178 | $2,211,666 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 19,774 | $2,208,756 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 22,711 | $2,193,655 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 32,585 | $2,192,645 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,962 | $2,190,386 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 578,100 | $2,185,218 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,422 | $2,181,425 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,728 | $2,178,643 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 47,639 | $2,178,055 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,064 | $2,177,126 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,753 | $2,175,884 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 67,513 | $2,171,893 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,958 | $2,170,306 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,002 | $2,159,413 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,840 | $2,159,117 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 51,300 | $2,158,191 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7,035 | $2,144,338 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,546 | $2,141,260 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 115,300 | $2,141,121 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,285 | $2,133,739 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,652 | $2,128,985 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,845 | $2,120,062 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,456 | $2,118,141 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,431 | $2,115,542 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,851 | $2,107,505 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,431 | $2,106,682 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,226 | $2,101,213 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 51,937 | $2,097,216 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,485 | $2,078,740 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 157,693 | $2,075,240 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 56,675 | $2,069,204 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 44,795 | $2,064,154 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,110 | $2,061,849 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,517 | $2,059,752 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 15,412 | $2,047,792 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 14,464 | $2,046,077 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 71,939 | $2,036,593 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37,567 | $2,034,629 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,668 | $2,031,078 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,000 | $2,026,500 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 28,109 | $2,026,378 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 200,000 | $2,024,000 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,209 | $2,022,569 | dollars as filed | |
| Nmp Acquisition Corp Unit 06/27/2030 | G6375X120 | Unit | 200,000 | $2,022,000 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 26,300 | $2,002,745 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,451 | $1,992,830 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 183,646 | $1,992,559 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 47,200 | $1,980,512 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 29,196 | $1,964,599 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 19,421 | $1,963,657 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 27,900 | $1,962,207 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 58,387 | $1,948,958 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 218,500 | $1,944,650 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,373 | $1,941,514 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,168 | $1,927,685 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,800 | $1,915,212 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8,493 | $1,907,358 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,160 | $1,906,562 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,533 | $1,883,376 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 160,749 | $1,882,371 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 22,595 | $1,860,472 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,452 | $1,854,476 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 76,128 | $1,848,388 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 22,365 | $1,842,205 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,566 | $1,841,464 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,036 | $1,834,166 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,964 | $1,833,669 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 16,461 | $1,826,842 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21,452 | $1,820,846 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50,985 | $1,819,145 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,296 | $1,814,758 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,883 | $1,808,991 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 177,268 | $1,786,861 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 28,379 | $1,780,498 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 227,100 | $1,780,464 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 51,321 | $1,763,903 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 17,800 | $1,761,488 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 36,014 | $1,754,602 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 30,230 | $1,737,923 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 102,098 | $1,733,920 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 23,258 | $1,730,163 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 199,100 | $1,726,197 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 28,799 | $1,719,300 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 45,739 | $1,703,778 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,150 | $1,678,401 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 40,600 | $1,670,690 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 147,500 | $1,657,900 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,693 | $1,644,423 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,510 | $1,641,484 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 34,900 | $1,637,857 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,440 | $1,629,056 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 33,176 | $1,625,956 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,384 | $1,621,536 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,910 | $1,616,590 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 82,743 | $1,615,971 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 35,765 | $1,609,783 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,831 | $1,606,338 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 19,878 | $1,603,161 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 25,310 | $1,596,049 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,323 | $1,592,689 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17,718 | $1,589,305 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 31,336 | $1,584,662 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,406 | $1,583,015 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,085 | $1,572,121 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 115,855 | $1,569,835 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 20,928 | $1,527,116 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,418 | $1,527,036 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,031 | $1,524,712 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,091 | $1,503,395 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,193 | $1,500,923 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,850 | $1,489,761 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 47,630 | $1,486,056 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 108,950 | $1,483,899 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 16,528 | $1,472,482 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,376 | $1,471,006 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 119,000 | $1,469,650 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,429 | $1,450,403 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,087 | $1,441,630 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 94,800 | $1,434,324 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,093 | $1,430,626 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,714 | $1,429,140 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,229 | $1,419,191 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 101,300 | $1,416,174 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 51,800 | $1,394,456 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 269,851 | $1,392,431 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617120 | UNIT 07/10/2030 | 131,550 | $1,386,537 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,867 | $1,386,007 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,960 | $1,382,102 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,000 | $1,380,920 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 18,900 | $1,364,580 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 16,096 | $1,344,821 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-016823 | this filing | 2025-11-14 | acceptance time not in the bulk data set |