13F-HR filed by OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,030 holding rows worth $14,030,814,653.
- Accession
- 0001062993-26-000904
- Filer
- CIK 1053321
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,030 entries on the cover page, a total value of $14,030,814,653 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,030,814,653 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 | 4,620,289 | $861,683,898 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,603,044 | $775,264,139 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,327,741 | $632,819,668 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,711,547 | $625,879,279 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,808,969 | $566,207,297 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 12,039,362 | $423,785,542 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,198,802 | $414,905,372 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 330,571 | $355,258,042 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,857,120 | $267,141,600 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 422,585 | $244,866,878 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 731,141 | $235,588,253 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,723,226 | $219,987,031 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 6,019,681 | $215,986,154 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 371,880 | $212,298,854 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 567,479 | $200,251,990 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,116,452 | $195,781,023 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 591,862 | $195,379,565 | dollars as filed | |
| Linde plc | G54950103 | COM | 415,501 | $177,165,471 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 337,929 | $176,598,316 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,857,367 | $175,282,871 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,886,310 | $171,230,022 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,000,524 | $170,791,618 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,303,450 | $170,109,972 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 834,568 | $169,450,687 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 252,238 | $166,499,781 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 710,479 | $164,348,002 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,244,155 | $161,787,801 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 183,437 | $161,233,786 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,526,179 | $160,942,864 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,476,683 | $159,544,983 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 858,859 | $158,201,828 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,190,707 | $145,147,183 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 306,203 | $143,829,673 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,207,503 | $141,531,427 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 567,542 | $136,868,429 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 429,661 | $136,851,325 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 878,235 | $134,536,820 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,420,000 | $133,433,230 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,683,240 | $133,009,625 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,785,155 | $131,851,548 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,504,496 | $129,666,352 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 774,731 | $118,076,752 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,372,192 | $113,664,469 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,203,749 | $112,863,506 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 668,007 | $107,408,846 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,500,006 | $90,899,361 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 145,679 | $82,506,758 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,240,184 | $76,650,293 | dollars as filed | |
| SPY | 78462F103 | SHS | 103,835 | $70,797,818 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 139,058 | $62,537,164 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 184,304 | $57,834,595 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,474,036 | $53,861,275 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,890,349 | $49,772,889 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,360,055 | $47,743,913 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,019,148 | $40,969,838 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 420,175 | $40,328,396 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 76,164 | $38,283,835 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 174,575 | $36,128,296 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 84,909 | $29,778,435 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 400,000 | $29,487,507 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 275,613 | $29,011,024 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 106,675 | $24,374,171 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 90,584 | $23,996,607 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,677 | $23,866,984 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 700,000 | $23,741,018 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 208,125 | $23,187,206 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 187,158 | $22,522,594 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,801,012 | $22,386,579 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 107,803 | $21,011,883 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,192,732 | $20,753,537 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 115,965 | $19,835,813 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 256,580 | $19,764,357 | dollars as filed | |
| General Electric Company | 369604301 | COM | 62,227 | $19,167,783 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 82,167 | $18,809,670 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 189,886 | $17,697,375 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,760 | $17,369,040 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 30,261 | $17,335,619 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 66,992 | $17,216,274 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 97,862 | $16,978,078 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 49,336 | $16,976,518 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 94,983 | $16,883,228 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 117,499 | $16,863,456 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 126,390 | $16,560,882 | dollars as filed | |
| CORNING INC | 219350105 | COM | 189,122 | $16,559,522 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 84,264 | $14,424,312 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 746,600 | $14,401,914 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 119,824 | $13,982,263 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 159,741 | $13,818,776 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 46,605 | $13,804,867 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 63,460 | $13,590,594 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 45,178 | $13,373,140 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,491 | $13,340,127 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 126,209 | $13,310,001 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 46,481 | $13,266,142 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 161,050 | $13,159,395 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 89,640 | $12,846,308 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 72,116 | $12,802,753 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 181,590 | $12,694,957 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 28,847 | $12,106,797 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 140,519 | $12,049,504 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 56,004 | $12,028,539 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,493 | $11,900,490 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 59,021 | $11,891,551 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 210,569 | $11,869,775 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 91,194 | $11,762,202 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 58,529 | $11,675,365 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 28,508 | $11,440,260 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 162,989 | $11,397,821 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 41,690 | $11,185,427 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,960 | $11,110,445 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 33,633 | $11,008,417 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,041 | $10,985,538 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 80,794 | $10,918,501 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 108,505 | $10,840,735 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 42,734 | $10,780,934 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 452,591 | $10,730,933 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 58,172 | $10,668,745 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 718,860 | $10,646,317 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 162,986 | $10,640,977 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 157,201 | $10,433,430 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 159,714 | $10,395,784 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 469,109 | $10,189,047 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 387,092 | $10,110,843 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 246,400 | $10,077,760 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 673,100 | $10,056,114 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 212,200 | $9,996,742 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 124,671 | $9,936,279 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 1,000,000 | $9,900,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 560,804 | $9,673,869 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 74,708 | $9,169,660 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 29,931 | $9,147,812 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 330,000 | $9,088,090 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 244,799 | $8,979,227 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 70,874 | $8,879,803 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,047 | $8,526,238 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 73,279 | $8,336,952 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 141,443 | $8,318,263 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,900 | $8,151,738 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12,079 | $8,139,072 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 48,903 | $7,922,775 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 48,948 | $7,879,952 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 22,133 | $7,746,329 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 96,985 | $7,683,152 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 48,351 | $7,427,197 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,878 | $7,205,805 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 74,610 | $7,114,063 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 734,100 | $7,098,747 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 68,376 | $7,029,053 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 699,999 | $7,020,990 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 281,934 | $7,020,157 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,479 | $7,017,559 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 279,901 | $6,952,741 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 177,700 | $6,841,450 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 124,513 | $6,716,231 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,030 | $6,586,929 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 161,518 | $6,578,628 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,145 | $6,577,239 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,012 | $6,543,543 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 380,800 | $6,378,400 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 77,505 | $6,222,101 | dollars as filed | |
| Boeing Company | 097023105 | COM | 28,035 | $6,086,959 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 55,924 | $6,014,067 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 600,000 | $6,006,000 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 600,017 | $6,000,170 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12,734 | $5,944,995 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,577 | $5,855,474 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 324,700 | $5,818,624 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 125,230 | $5,728,020 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 24,378 | $5,551,358 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,742 | $5,511,751 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 376,192 | $5,469,832 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,794 | $5,244,085 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 55,217 | $5,168,863 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 95,132 | $5,076,244 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,106 | $5,050,126 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 500,000 | $5,015,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,168 | $4,979,627 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,471 | $4,977,236 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,069 | $4,882,808 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 17,786 | $4,823,563 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,326 | $4,822,991 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 48,107 | $4,803,484 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 24,470 | $4,773,852 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,435 | $4,766,584 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 35,083 | $4,761,465 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 47,301 | $4,543,734 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 29,444 | $4,538,498 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,670 | $4,532,909 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 17,133 | $4,497,755 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 148,578 | $4,440,996 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 75,837 | $4,427,364 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 440,000 | $4,426,400 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 440,000 | $4,426,400 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 89,804 | $4,419,255 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 19,421 | $4,418,472 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 30,337 | $4,391,584 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,067 | $4,390,144 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 21,075 | $4,386,761 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 39,862 | $4,365,288 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,515 | $4,346,482 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,383 | $4,318,291 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 418,056 | $4,314,338 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,845 | $4,278,061 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 55,414 | $4,248,591 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 316,739 | $4,155,616 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 199,900 | $4,125,936 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,931 | $4,109,163 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,908 | $4,105,514 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,021 | $4,101,935 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,323 | $4,081,100 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 70,673 | $4,062,991 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9,623 | $4,061,098 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 399,999 | $4,059,990 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,429 | $4,037,523 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 400,000 | $4,020,000 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 400,000 | $4,004,000 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 400,000 | $4,000,000 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 400,000 | $3,996,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 400,000 | $3,992,000 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 400,000 | $3,992,000 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H127 | UNIT 11/06/2030 | 400,000 | $3,984,000 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 400,000 | $3,984,000 | dollars as filed | |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 400,000 | $3,978,000 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 400,000 | $3,976,000 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,145 | $3,934,298 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,162 | $3,929,466 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45,991 | $3,920,733 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,252 | $3,903,718 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,774 | $3,870,169 | dollars as filed | |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | G2584S135 | Unit | 378,751 | $3,832,960 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 375,000 | $3,768,750 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 56,171 | $3,765,142 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 36,262 | $3,759,282 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,795 | $3,754,625 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,194 | $3,748,208 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,502 | $3,698,178 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 45,471 | $3,697,702 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 28,517 | $3,678,978 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 22,963 | $3,676,376 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 31,463 | $3,652,540 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 45,753 | $3,630,958 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 37,715 | $3,617,623 | dollars as filed | |
| Intel Corp | 458140100 | COM | 97,637 | $3,602,805 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,800 | $3,585,902 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,170 | $3,567,772 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 350,000 | $3,521,000 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P129 | UNIT 11/24/2030 | 350,000 | $3,500,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,881 | $3,483,656 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14,306 | $3,445,886 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 40,616 | $3,420,273 | dollars as filed | |
| Southern Company | 842587107 | COM | 39,180 | $3,416,496 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 50,089 | $3,370,990 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,877 | $3,350,818 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,317 | $3,345,311 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 208,163 | $3,345,179 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,476,082 | $3,335,945 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,479 | $3,316,779 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,504 | $3,292,737 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,660 | $3,276,283 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,133 | $3,272,579 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,346 | $3,270,770 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 23,896 | $3,263,955 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,005 | $3,252,056 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,362 | $3,244,064 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,165 | $3,208,387 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25,165 | $3,167,770 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,413 | $3,166,680 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 116,589 | $3,159,562 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 27,805 | $3,152,809 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 25,136 | $3,136,973 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,754 | $3,136,187 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 24,393 | $3,109,620 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 19,122 | $3,100,441 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,532 | $3,086,632 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,789 | $3,059,846 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 69,562 | $3,048,902 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,964 | $3,046,709 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 301,000 | $3,016,020 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G128 | UNIT 11/04/2030 | 300,000 | $3,009,000 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 300,000 | $3,000,000 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 411 | $2,997,328 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 55,623 | $2,994,186 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 300,000 | $2,991,000 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,907 | $2,988,062 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 300,000 | $2,988,000 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D127 | UNIT 11/21/2030 | 300,000 | $2,985,000 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E126 | UNIT 99/99/9999 | 300,000 | $2,982,000 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12,239 | $2,973,465 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,472 | $2,969,860 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,959 | $2,964,822 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 16,808 | $2,958,040 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,166 | $2,956,869 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 49,196 | $2,952,744 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16,742 | $2,939,393 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,141 | $2,931,450 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 18,159 | $2,929,591 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 103,658 | $2,929,375 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 167,800 | $2,911,330 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 58,072 | $2,904,181 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 31,815 | $2,901,846 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,679 | $2,900,436 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,442 | $2,897,052 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 29,187 | $2,882,800 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,107 | $2,876,549 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 32,866 | $2,873,146 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,424 | $2,868,998 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15,238 | $2,865,811 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,327 | $2,841,371 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 77,532 | $2,839,997 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,746 | $2,834,838 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,670 | $2,823,335 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,876 | $2,816,833 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,413 | $2,815,680 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,293 | $2,814,230 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,162 | $2,812,625 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36,305 | $2,807,829 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 36,867 | $2,805,210 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,664 | $2,803,140 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,840 | $2,796,922 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 21,189 | $2,779,149 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,895 | $2,759,585 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 37,694 | $2,754,301 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,184 | $2,752,160 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 25,643 | $2,746,109 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,479 | $2,717,973 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 25,958 | $2,703,266 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 33,861 | $2,694,320 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 69,595 | $2,689,151 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 70,582 | $2,679,293 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,704 | $2,674,364 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 119,464 | $2,661,658 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,994 | $2,651,721 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10,377 | $2,648,833 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 15,600 | $2,644,200 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 262,000 | $2,635,720 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 43,827 | $2,634,441 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,220 | $2,629,249 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,144 | $2,626,614 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30,899 | $2,625,797 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 21,057 | $2,612,753 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,390 | $2,609,616 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 51,308 | $2,605,933 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,064 | $2,585,288 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 31,368 | $2,571,235 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 70,793 | $2,566,246 | dollars as filed | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 250,000 | $2,565,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,067 | $2,560,638 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 24,376 | $2,559,724 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,701 | $2,551,052 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 18,686 | $2,545,033 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 24,346 | $2,531,984 | dollars as filed | |
| Tailwind 2.0 Acquisition Cor Unit 11/07/2030 | G8662J103 | Unit | 251,360 | $2,528,682 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,602 | $2,517,866 | dollars as filed | |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 250,000 | $2,501,250 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,930 | $2,474,962 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 31,311 | $2,453,217 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 720 | $2,441,880 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,451 | $2,441,156 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 36,092 | $2,415,638 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386121 | UNIT 11/20/2030 | 240,597 | $2,411,985 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 82,743 | $2,384,653 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 108,976 | $2,364,779 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,728 | $2,347,054 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,119 | $2,344,118 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 251,875 | $2,322,287 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 366,700 | $2,280,874 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 127,874 | $2,278,715 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,290 | $2,249,853 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 95,200 | $2,245,768 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 90,691 | $2,218,302 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 17,302 | $2,210,677 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 19,774 | $2,180,479 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,270 | $2,175,975 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,595 | $2,173,076 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,845 | $2,173,017 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,036 | $2,168,165 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,533 | $2,161,454 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 27,132 | $2,154,552 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 49,036 | $2,138,875 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,715 | $2,112,462 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 96,044 | $2,092,799 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,168 | $2,083,242 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,451 | $2,069,865 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 365,641 | $2,054,902 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 202,701 | $2,053,361 | dollars as filed | |
| Indigo Acquisition Corp Unit 07/01/2030 | G4791J122 | Unit | 200,000 | $2,026,000 | dollars as filed | |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 200,078 | $2,014,785 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,373 | $2,013,088 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 23,518 | $2,011,259 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 200,000 | $2,004,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,725 | $1,999,153 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,631 | $1,998,990 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 200,000 | $1,992,000 | dollars as filed | |
| Aa Mission Acquisition Corp Unit 07/23/2032 | G1000S117 | Unit | 200,000 | $1,992,000 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 31,451 | $1,989,276 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,681 | $1,988,730 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 71,939 | $1,977,603 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 198,021 | $1,974,269 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 22,617 | $1,970,167 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,434 | $1,969,885 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 51,321 | $1,969,700 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 21,287 | $1,968,824 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,958 | $1,965,785 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,078 | $1,939,377 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 58,621 | $1,937,424 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 342,900 | $1,937,385 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,145 | $1,925,351 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 47,768 | $1,916,930 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8,493 | $1,890,797 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 107,242 | $1,883,170 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,865 | $1,881,878 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,165 | $1,872,684 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 29,468 | $1,870,481 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 77,100 | $1,862,736 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,015 | $1,826,315 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 93,867 | $1,818,204 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 177,403 | $1,816,607 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 28,041 | $1,803,317 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,517 | $1,796,185 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,431 | $1,790,437 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 28,594 | $1,786,553 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,595 | $1,783,574 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 87,380 | $1,783,426 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 22,365 | $1,765,493 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,239 | $1,761,769 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 172,667 | $1,761,203 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 100,265 | $1,747,619 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,849 | $1,732,448 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15,187 | $1,717,650 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23,054 | $1,706,688 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,260 | $1,695,861 | dollars as filed | |
| Ai Infrastructure Acquisi Unit 99/99/9999 | G01336125 | Unit | 165,438 | $1,684,159 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19,411 | $1,674,975 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,883 | $1,670,644 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 22,595 | $1,665,026 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,234 | $1,664,680 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,184 | $1,661,112 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,539 | $1,659,896 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 112,579 | $1,653,786 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,150 | $1,642,923 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 36,014 | $1,640,078 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16,618 | $1,624,409 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,831 | $1,624,230 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 18,419 | $1,604,295 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 62,105 | $1,594,856 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,436 | $1,587,214 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 123,600 | $1,583,316 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,541 | $1,569,821 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 35,765 | $1,558,996 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,085 | $1,557,943 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,440 | $1,555,726 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 191,461 | $1,545,090 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,190 | $1,541,543 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 20,928 | $1,538,208 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 28,799 | $1,521,739 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,524 | $1,517,122 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 150,000 | $1,507,500 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 56,791 | $1,486,788 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 201,299 | $1,481,561 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,693 | $1,477,334 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,714 | $1,476,389 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,528 | $1,471,476 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,406 | $1,458,001 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,566 | $1,457,308 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,861 | $1,451,750 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,998 | $1,438,612 | dollars as filed | |
| FISERV INC | 337738108 | COM | 21,394 | $1,437,035 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,850 | $1,433,355 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,429 | $1,433,088 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 35,996 | $1,409,243 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,226 | $1,407,948 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,229 | $1,407,616 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,587 | $1,399,802 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,960 | $1,393,002 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 119,000 | $1,383,970 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,092 | $1,375,640 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,209 | $1,375,456 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,384 | $1,372,815 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617120 | UNIT 07/10/2030 | 132,067 | $1,345,763 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14,553 | $1,342,223 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 75,776 | $1,340,477 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,422 | $1,330,434 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 66,083 | $1,326,947 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 36,797 | $1,320,276 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 54,332 | $1,305,055 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,644 | $1,279,153 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 41,805 | $1,276,725 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,728 | $1,274,440 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,001 | $1,274,079 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,907 | $1,253,657 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,332 | $1,231,835 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,510 | $1,229,997 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,910 | $1,222,918 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,000 | $1,222,780 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,628 | $1,220,414 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,091 | $1,219,861 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,192 | $1,219,046 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,690 | $1,212,534 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,406 | $1,206,009 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,646 | $1,177,412 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-000904 | this filing | 2026-02-13 | acceptance time not in the bulk data set |