Latest OMERS ADMINISTRATION Corp Stock Portfolio
$8.74Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About OMERS ADMINISTRATION Corp and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OMERS ADMINISTRATION Corp reported an equity portfolio of $8.7 Billions as of 31 Mar, 2024.
The top stock holdings of OMERS ADMINISTRATION Corp are MSFT, GOOG, AMZN. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 5.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off WASTE MGMT INC DEL (WM), TC ENERGY CORP (TRP) and GITLAB INC (GTLB) stocks. They significantly reduced their stock positions in SSR MINING IN (SSRM), MERCK & CO INC (MRK) and AZENTA INC (AZTA). OMERS ADMINISTRATION Corp opened new stock positions in WASTE CONNECTIONS INC (WCN), LOWES COS INC (LOW) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), APPLIED THERAPEUTICS INC (APLT) and UR-ENERGY INC (URG).
The top stock holdings of OMERS ADMINISTRATION Corp are MSFT, GOOG, AMZN. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 5.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off WASTE MGMT INC DEL (WM), TC ENERGY CORP (TRP) and GITLAB INC (GTLB) stocks. They significantly reduced their stock positions in SSR MINING IN (SSRM), MERCK & CO INC (MRK) and AZENTA INC (AZTA). OMERS ADMINISTRATION Corp opened new stock positions in WASTE CONNECTIONS INC (WCN), LOWES COS INC (LOW) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), APPLIED THERAPEUTICS INC (APLT) and UR-ENERGY INC (URG).
New Buys
| Ticker | $ Bought |
|---|---|
| WASTE CONNECTIONS INC | 191,174,000 |
| LOWES COS INC | 104,389,000 |
| ISHARES TR | 44,160,000 |
| ENERPLUS CORP | 34,560,300 |
| CALLON PETE CO DEL | 31,608,300 |
| EQUITRANS MIDSTREAM CORP | 18,108,000 |
| TE CONNECTIVITY LTD | 12,124,500 |
| HUMANA INC | 10,671,700 |
New stocks bought by OMERS ADMINISTRATION Corp
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 418 |
| APPLIED THERAPEUTICS INC | 393 |
| UR-ENERGY INC | 353 |
| BROADCOM INC | 337 |
| ALKERMES PLC | 293 |
| ANTERO MIDSTREAM CORP | 128 |
| CYTOKINETICS INC | 127 |
| CVR ENERGY INC | 108 |
Additions to existing portfolio by OMERS ADMINISTRATION Corp
Reductions
| Ticker | % Reduced |
|---|---|
| SSR MINING IN | -87.97 |
| MERCK & CO INC | -80.42 |
| AZENTA INC | -77.93 |
| ZSCALER INC | -66.96 |
| TENARIS S A | -63.85 |
| YUM CHINA HLDGS INC | -63.8 |
| INNOVIVA INC | -63.73 |
| TIM S A | -58.22 |
OMERS ADMINISTRATION Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TC ENERGY CORP | -98,779,000 |
| WASTE MGMT INC DEL | -160,974,000 |
| RPT REALTY | -4,852,310 |
| LIVENT CORP | -4,701,770 |
| WIPRO LTD | -1,114,000 |
| PENNYMAC MTG INVT TR | -1,906,120 |
| SAFE & GREEN DEV CORP | -166,460 |
| HH&L ACQUISITION CO | -2,500 |
OMERS ADMINISTRATION Corp got rid off the above stocks
Current Stock Holdings of OMERS ADMINISTRATION Corp
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.72 | 876,778 | 150,350,000 | UNCHANGED | 0.00 | |
| ABEO | ABEONA THERAPEUTICS INC | 0.00 | 12,400 | 89,900 | NEW | ||
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.01 | 2,800 | 660,184 | NEW | ||
| ABOS | ACUMEN PHARMACEUTICALS INC | 0.00 | 23,800 | 96,390 | NEW | ||
| ABSI | ABSCI CORPORATION | 0.00 | 14,000 | 79,520 | NEW | ||
| ACAB | ATLANTIC COASTAL AQSTN CORP | 0.00 | 25,000 | 1,345 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.02 | 37,400 | 1,775,750 | ADDED | 27.21 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.01 | 9,700 | 768,434 | NEW | ||
| ACHV | ACHIEVE LIFE SCIENCES INC | 0.00 | 12,000 | 54,540 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 1.64 | 413,276 | 143,246,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 2.42 | 419,111 | 211,483,000 | UNCHANGED | 0.00 | |
| ADGI | INVIVYD INC | 0.00 | 11,800 | 52,392 | NEW | ||
| ADI | ANALOG DEVICES INC | 2.16 | 954,499 | 188,790,000 | UNCHANGED | 0.00 | |
| ADTH | ADTHEORENT HOLDING COMPANY | 0.00 | 19,407 | 62,296 | NEW | ||
| ADUS | ADDUS HOMECARE CORP | 0.00 | 2,100 | 217,014 | NEW | ||
| AFK | VANECK ETF TRUST | 0.02 | 52,800 | 2,045,740 | NEW | ||
| AGG | ISHARES TR | 0.50 | 358,500 | 44,160,000 | NEW | ||
| AGG | ISHARES TR | 0.32 | 351,325 | 28,062,100 | REDUCED | -4.74 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIP | ARTERIS INC | 0.00 | 19,200 | 140,544 | NEW | ||
| AKBA | AKEBIA THERAPEUTICS INC | 0.00 | 77,000 | 140,910 | NEW | ||
| AKRO | AKERO THERAPEUTICS INC | 0.01 | 32,100 | 810,846 | NEW | ||
| ALKS | ALKERMES PLC | 0.01 | 35,400 | 958,278 | ADDED | 293 | |
| ALPN | ALPINE IMMUNE SCIENCES INC | 0.01 | 15,400 | 610,456 | NEW | ||
| ALRM | ALARM COM HLDGS INC | 0.00 | 4,900 | 355,103 | NEW | ||
| ALT | ALTIMMUNE INC | 0.01 | 104,600 | 1,064,830 | NEW | ||
| ALTO | ALTO INGREDIENTS INC | 0.00 | 57,200 | 124,696 | NEW | ||
| AM | ANTERO MIDSTREAM CORP | 0.01 | 52,500 | 738,150 | ADDED | 128 | |
| AMAT | APPLIED MATLS INC | 0.09 | 36,032 | 7,430,880 | NEW | ||
| AME | AMETEK INC | 0.17 | 80,500 | 14,723,400 | UNCHANGED | 0.00 | |
| AMNB | AMERICAN NATL BANKSHARES INC | 0.02 | 42,400 | 2,025,020 | ADDED | 11.58 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.02 | 5,900 | 1,953,900 | NEW | ||
| AMZN | AMAZON COM INC | 4.33 | 2,098,920 | 378,604,000 | UNCHANGED | 0.00 | |
| AN | AUTONATION INC | 0.01 | 5,500 | 910,690 | NEW | ||
| ANET | ARISTA NETWORKS INC | 0.01 | 3,600 | 1,043,930 | UNCHANGED | 0.00 | |
| AON | AON PLC | 2.27 | 594,265 | 198,318,000 | UNCHANGED | 0.00 | |
| APCA | AP ACQUISITION CORP | 0.00 | 12,500 | 500 | UNCHANGED | 0.00 | |
| APLT | APPLIED THERAPEUTICS INC | 0.00 | 64,700 | 439,960 | ADDED | 393 | |
| APP | APPLOVIN CORP | 0.03 | 40,100 | 2,775,720 | UNCHANGED | 0.00 | |
| APPF | APPFOLIO INC | 0.01 | 3,700 | 912,938 | NEW | ||
| APXI | APX ACQUISITION CORP I | 0.00 | 12,957 | 1,982 | UNCHANGED | 0.00 | |
| AQST | AQUESTIVE THERAPEUTICS INC | 0.00 | 17,400 | 74,124 | NEW | ||
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.02 | 63,000 | 2,127,510 | UNCHANGED | 0.00 | |
| ARHS | ARHAUS INC | 0.00 | 11,200 | 172,368 | NEW | ||
| ARLO | ARLO TECHNOLOGIES INC | 0.00 | 18,500 | 234,025 | NEW | ||
| AROC | ARCHROCK INC | 0.00 | 22,900 | 450,443 | NEW | ||
| ARRW | ARROWROOT ACQUISITION CORP | 0.00 | 25,000 | 4,998 | UNCHANGED | 0.00 | |
| ASPI | ASP ISOTOPES INC | 0.00 | 28,800 | 118,944 | NEW | ||
| ASR | GRUPO AEROPORTUARIO DEL SURE | 0.01 | 4,000 | 1,274,720 | NEW | ||
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 0.00 | 32,500 | 1,183 | UNCHANGED | 0.00 | |
| ATHA | ATHIRA PHARMA INC | 0.00 | 24,200 | 66,308 | NEW | ||
| ATR | APTARGROUP INC | 0.01 | 4,200 | 604,338 | NEW | ||
| AUGX | AUGMEDIX INC | 0.00 | 53,900 | 220,451 | NEW | ||
| AVB | AVALONBAY CMNTYS INC | 0.01 | 4,300 | 797,908 | NEW | ||
| AVGO | BROADCOM INC | 0.92 | 61,035 | 80,896,400 | ADDED | 337 | |
| AXTI | AXT INC | 0.00 | 99,400 | 456,246 | NEW | ||
| AZTA | AZENTA INC | 0.00 | 6,600 | 397,848 | REDUCED | -77.93 | |
| BB | BLACKBERRY LTD | 0.00 | 25,000 | 68,539 | NEW | ||
| BBU | BROOKFIELD BUSINESS PARTNERS | 3.04 | 12,039,400 | 266,010,000 | UNCHANGED | 0.00 | |
| BBUC | BROOKFIELD BUSINESS CORP | 1.66 | 6,019,680 | 145,315,000 | UNCHANGED | 0.00 | |
| BDSX | BIODESIX INC | 0.00 | 11,221 | 16,046 | NEW | ||
| BDTX | BLACK DIAMOND THERAPEUTICS I | 0.00 | 21,200 | 107,484 | NEW | ||
| BERY | BERRY GLOBAL GROUP INC | 0.13 | 191,900 | 11,606,100 | UNCHANGED | 0.00 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.00 | 25,000 | 878 | UNCHANGED | 0.00 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.00 | 12,600 | 469,224 | NEW | ||
| BHF | BRIGHTHOUSE FINL INC | 0.00 | 7,200 | 371,088 | NEW | ||
| BIL | SPDR SER TR | 0.09 | 84,000 | 7,978,320 | ADDED | 418 | |
| BKU | BANKUNITED INC | 0.00 | 13,100 | 366,800 | NEW | ||
| BLEU | BLEUACACIA LTD | 0.00 | 15,000 | 366 | UNCHANGED | 0.00 | |
| BLND | BLEND LABS INC | 0.00 | 28,400 | 92,300 | NEW | ||
| BMO | BANK MONTREAL QUE | 0.25 | 219,955 | 21,495,700 | UNCHANGED | 0.00 | |
| BNL | BROADSTONE NET LEASE INC | 0.00 | 27,000 | 423,090 | NEW | ||
| BNS | BANK NOVA SCOTIA HALIFAX | 0.26 | 432,400 | 22,389,300 | UNCHANGED | 0.00 | |
| BORR | BORR DRILLING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BPOP | POPULAR INC | 0.01 | 6,700 | 590,203 | NEW | ||
| BRBR | BELLRING BRANDS INC | 0.01 | 14,400 | 850,032 | UNCHANGED | 0.00 | |
| BRCC | BRC INC | 0.00 | 14,100 | 60,348 | NEW | ||
| BRKR | BRUKER CORP | 0.17 | 158,500 | 14,889,500 | REDUCED | -14.65 | |
| BRO | BROWN & BROWN INC | 0.13 | 131,100 | 11,476,500 | UNCHANGED | 0.00 | |
| BROS | DUTCH BROS INC | 0.00 | 7,200 | 237,600 | NEW | ||
| BTG | B2GOLD CORP | 0.00 | 161,400 | 421,254 | NEW | ||
| BUR | BURFORD CAP LTD | 0.00 | 12,000 | 191,640 | NEW | ||
| BVS | BIOVENTUS INC | 0.00 | 11,000 | 57,200 | NEW | ||
| BYN | PINSTRIPES HOLDINGS INC | 0.00 | 10,400 | 33,800 | NEW | ||
| BYN | PINSTRIPES HOLDINGS INC | 0.00 | 20,000 | 4,950 | UNCHANGED | 0.00 | |
| CAE | CAE INC | 0.00 | 11,900 | 245,958 | NEW | ||
| CALM | CAL MAINE FOODS INC | 0.02 | 28,400 | 1,671,340 | UNCHANGED | 0.00 | |
| CAPR | CAPRICOR THERAPEUTICS INC | 0.00 | 18,000 | 122,220 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 14,400 | 812,016 | ADDED | 58.24 | |
| CASH | PATHWARD FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CATC | CAMBRIDGE BANCORP | 0.04 | 56,093 | 3,823,300 | ADDED | 25.56 | |
| CBRE | CBRE GROUP INC | 1.63 | 1,462,950 | 142,257,000 | UNCHANGED | 0.00 | |
| CBSH | COMMERCE BANCSHARES INC | 0.00 | 6,700 | 356,440 | NEW | ||
| CCJ | CAMECO CORP | 0.01 | 23,600 | 1,022,650 | NEW | ||
| CELZ | CREATIVE MED TECHNOLOGY HLDG | 0.00 | 11,000 | 57,310 | NEW | ||
| CFFS | CF ACQUISITION CORP VII | 0.00 | 11,666 | 1,098 | UNCHANGED | 0.00 | |
| CGNT | COGNYTE SOFTWARE LTD | 0.00 | 31,400 | 259,678 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.06 | 29,900 | 4,903,900 | REDUCED | -41.49 | |
| CITE | CARTICA ACQUISITION CORP | 0.00 | 10,000 | 900 | UNCHANGED | 0.00 | |
| CLBT | CELLEBRITE DI LTD | 0.00 | 29,700 | 329,076 | NEW | ||
| CLRB | CELLECTAR BIOSCIENCES INC | 0.00 | 18,000 | 71,640 | NEW | ||
| CLS | CELESTICA INC | 0.01 | 11,100 | 499,203 | NEW | ||
| CM | CANADIAN IMPERIAL BK COMM TO | 0.41 | 713,700 | 36,216,400 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 0.10 | 152,500 | 9,201,850 | UNCHANGED | 0.00 | |
| CNNE | CANNAE HLDGS INC | 0.12 | 450,300 | 10,014,700 | NEW | ||
| CNO | CNO FINL GROUP INC | 0.00 | 11,600 | 318,768 | NEW | ||
| CNQ | CANADIAN NAT RES LTD | 2.01 | 2,301,120 | 175,707,000 | UNCHANGED | 0.00 | |
| CNX | CNX RES CORP | 0.01 | 51,000 | 1,209,720 | REDUCED | -32.54 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 14,900 | 2,218,460 | NEW | ||
| COKE | COCA COLA CONS INC | 0.01 | 800 | 677,128 | NEW | ||
| COLM | COLUMBIA SPORTSWEAR CO | 0.01 | 6,500 | 527,670 | NEW | ||
| COOL | CORNER GROWTH ACQUISITION CO | 0.00 | 16,666 | 2,608 | UNCHANGED | 0.00 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.02 | 54,200 | 1,365,300 | UNCHANGED | 0.00 | |
| CPE | CALLON PETE CO DEL | 0.36 | 883,900 | 31,608,300 | NEW | ||
| CRBG | COREBRIDGE FINL INC | 0.03 | 82,100 | 2,358,730 | NEW | ||
| CRDF | CARDIFF ONCOLOGY INC | 0.00 | 51,100 | 272,874 | NEW | ||
| CRH | CRH PLC | 0.00 | 3,800 | 327,788 | NEW | ||
| CRM | SALESFORCE INC | 0.17 | 49,663 | 14,957,500 | ADDED | 13.39 | |
| CRNT | CERAGON NETWORKS LTD | 0.00 | 38,600 | 123,520 | NEW | ||
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.01 | 11,100 | 519,591 | ADDED | 40.51 | |
| CSLM | CSLM ACQUISITION CORP | 0.00 | 30,000 | 5,445 | UNCHANGED | 0.00 | |
| CSLM | CSLM ACQUISITION CORP | 0.00 | 15,000 | 2,007 | UNCHANGED | 0.00 | |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSTR | CAPSTAR FINL HLDGS INC | 0.06 | 240,180 | 4,827,620 | ADDED | 7.77 | |
| CTLT | CATALENT INC | 0.11 | 169,560 | 9,571,660 | REDUCED | -10.27 | |
| CTMX | CYTOMX THERAPEUTICS INC | 0.00 | 35,400 | 77,172 | NEW | ||
| CTV | INNOVID CORP | 0.00 | 32,400 | 80,676 | NEW | ||
| CUBI | CUSTOMERS BANCORP INC | 0.00 | 4,200 | 222,852 | NEW | ||
| CVI | CVR ENERGY INC | 0.01 | 16,500 | 588,390 | ADDED | 108 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 40,000 | 12,800 | UNCHANGED | 0.00 | |
| CVLT | COMMVAULT SYS INC | 0.01 | 5,000 | 507,150 | NEW | ||
| CVX | CHEVRON CORP NEW | 1.19 | 659,800 | 104,077,000 | UNCHANGED | 0.00 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.00 | 12,600 | 222,894 | REDUCED | -31.15 | |
| CXDO | CREXENDO INC | 0.00 | 18,600 | 89,466 | NEW | ||
| CYTK | CYTOKINETICS INC | 0.03 | 35,500 | 2,488,900 | ADDED | 127 | |
| DBX | DROPBOX INC | 0.06 | 5,000,000 | 4,765,000 | UNCHANGED | 0.00 | |
| DBX | DROPBOX INC | 0.05 | 5,000,000 | 4,690,620 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.02 | 12,800 | 1,582,080 | UNCHANGED | 0.00 | |
| DECK | DECKERS OUTDOOR CORP | 0.01 | 1,400 | 1,317,760 | UNCHANGED | 0.00 | |
| DFH | DREAM FINDERS HOMES INC | 0.00 | 7,300 | 319,229 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 1.22 | 681,900 | 106,417,000 | UNCHANGED | 0.00 | |
| DHCA | DHC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHT | DHT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNN | DENISON MINES CORP | 0.00 | 28,100 | 55,027 | NEW | ||
| DNUT | KRISPY KREME INC | 0.00 | 14,700 | 223,955 | NEW | ||
| DOOO | BRP INC | 0.00 | 3,300 | 221,788 | UNCHANGED | 0.00 | |
| DORM | DORMAN PRODS INC | 0.00 | 2,200 | 212,058 | NEW | ||
| DQ | DAQO NEW ENERGY CORP | 0.01 | 29,100 | 819,165 | NEW | ||
| ELF | E L F BEAUTY INC | 0.03 | 11,500 | 2,254,340 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 2.33 | 392,042 | 203,289,000 | UNCHANGED | 0.00 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.00 | 22,000 | 2,664 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.10 | 252,600 | 9,137,090 | UNCHANGED | 0.00 | |
| ENOB | RENOVARO INC | 0.00 | 16,200 | 42,930 | NEW | ||
| EPC | EDGEWELL PERS CARE CO | 0.00 | 5,500 | 212,520 | NEW | ||
| EQC | EQUITY COMWLTH | 0.00 | 18,800 | 354,944 | NEW | ||
| ERF | ENERPLUS CORP | 0.40 | 1,757,900 | 34,560,300 | NEW | ||
| ESPR | ESPERION THERAPEUTICS INC NE | 0.00 | 32,200 | 86,296 | NEW | ||
| ETRN | EQUITRANS MIDSTREAM CORP | 0.21 | 1,449,800 | 18,108,000 | NEW | ||
| EVE | EVE MOBILITY ACQUISITION COR | 0.00 | 20,000 | 2,636 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.14 | 130,146 | 12,436,800 | REDUCED | -3.08 | |
| EXAS | EXACT SCIENCES CORP | 0.07 | 93,412 | 6,451,030 | UNCHANGED | 0.00 | |
| EXEL | EXELIXIS INC | 0.01 | 28,200 | 669,186 | UNCHANGED | 0.00 | |
| EXK | ENDEAVOUR SILVER CORP | 0.00 | 64,100 | 154,481 | NEW | ||
| FBP | FIRST BANCORP P R | 0.00 | 17,800 | 312,212 | NEW | ||
| FHI | FEDERATED HERMES INC | 0.00 | 10,200 | 368,424 | NEW | ||
| FIBK | FIRST INTST BANCSYSTEM INC | 0.00 | 14,300 | 389,103 | NEW | ||
| FLEX | FLEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNV | FRANCO NEV CORP | 0.01 | 6,200 | 738,792 | NEW | ||
| FR | FIRST INDL RLTY TR INC | 0.01 | 21,200 | 1,113,850 | NEW | ||
| FRPT | FRESHPET INC | 0.02 | 13,700 | 1,587,280 | NEW | ||
| FSM | FORTUNA SILVER MINES INC | 0.00 | 77,900 | 290,567 | NEW | ||
| FSP | FRANKLIN STR PPTYS CORP | 0.00 | 61,600 | 139,832 | NEW | ||
| FTS | FORTIS INC | 1.10 | 2,438,420 | 96,437,500 | UNCHANGED | 0.00 | |
| FULC | FULCRUM THERAPEUTICS INC | 0.00 | 10,600 | 100,064 | NEW | ||
| FUSN | FUSION PHARMACEUTICALS INC | 0.07 | 276,400 | 5,892,850 | NEW | ||
| GAMC | GOLDEN ARROW MERGER CORP | 0.00 | 33,333 | 6,340 | UNCHANGED | 0.00 | |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.00 | 20,000 | 1,652 | UNCHANGED | 0.00 | |
| GBDC | GOLUB CAP BDC INC | 0.62 | 3,253,460 | 54,105,000 | ADDED | 2.92 | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 0.00 | 10,389 | 137,031 | NEW | ||
| GETY | GETTY IMAGES HOLDINGS INC | 0.00 | 21,200 | 87,980 | NEW | ||
| GHIX | GORES HOLDINGS IX INC | 0.00 | 35,000 | 9,800 | UNCHANGED | 0.00 | |
| GLNG | GOLAR LNG LTD | 0.01 | 21,200 | 510,072 | NEW | ||
| GLW | CORNING INC | 0.12 | 308,000 | 10,151,700 | UNCHANGED | 0.00 | |
| GLYC | GLYCOMIMETICS INC | 0.00 | 30,600 | 91,800 | NEW | ||
| GNL | GLOBAL NET LEASE INC | 0.00 | 29,500 | 229,215 | NEW | ||
| GOLF | ACUSHNET HLDGS CORP | 0.00 | 5,500 | 362,725 | NEW | ||
| GOOG | ALPHABET INC | 5.73 | 3,317,120 | 500,653,000 | UNCHANGED | 0.00 | |
| GOSS | GOSSAMER BIO INC | 0.00 | 64,600 | 76,228 | NEW | ||
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.00 | 11,666 | 1,050 | UNCHANGED | 0.00 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.01 | 2,200 | 642,906 | NEW | ||
| GPK | GRAPHIC PACKAGING HLDG CO | 0.01 | 45,700 | 1,333,530 | NEW | ||
| GPOR | GULFPORT ENERGY CORP | 0.01 | 3,900 | 624,468 | ADDED | 85.71 | |
| GPRK | GEOPARK LTD | 0.00 | 30,300 | 290,880 | NEW | ||
| GXO | GXO LOGISTICS INCORPORATED | 0.11 | 182,948 | 9,835,280 | UNCHANGED | 0.00 | |
| HAIA | HEALTHCARE AI ACQUISITION CO | 0.00 | 20,000 | 876 | UNCHANGED | 0.00 | |
| HCC | WARRIOR MET COAL INC | 0.02 | 25,800 | 1,566,060 | UNCHANGED | 0.00 | |
| HCMA | HCM ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HDB | HDFC BANK LTD | 0.47 | 737,018 | 41,250,900 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 1.51 | 865,800 | 132,156,000 | ADDED | 2.05 | |
| HHLA | HH&L ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIBB | HIBBETT INC | 0.02 | 22,500 | 1,728,220 | UNCHANGED | 0.00 | |
| HNST | HONEST CO INC | 0.00 | 21,200 | 85,860 | NEW | ||
| HOLX | HOLOGIC INC | 0.14 | 158,500 | 12,356,700 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 1.43 | 607,970 | 124,786,000 | UNCHANGED | 0.00 | |
| HOWL | WEREWOLF THERAPEUTICS INC | 0.00 | 10,800 | 69,984 | NEW | ||
| HRTG | HERITAGE INSURANCE HLDGS INC | 0.00 | 23,000 | 244,950 | NEW | ||
| HUM | HUMANA INC | 0.12 | 30,779 | 10,671,700 | NEW | ||
| HUYA | HUYA INC | 0.00 | 19,000 | 86,450 | NEW | ||
| IBP | INSTALLED BLDG PRODS INC | 0.01 | 4,200 | 1,086,670 | NEW | ||
| IDA | IDACORP INC | 0.01 | 5,300 | 492,317 | NEW | ||
| IDYA | IDEAYA BIOSCIENCES INC | 0.01 | 11,200 | 491,456 | NEW | ||
| IEX | IDEX CORP | 0.11 | 40,700 | 9,931,610 | REDUCED | -39.43 | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 0.00 | 32,200 | 138,138 | NEW | ||
| IMMR | IMMERSION CORP | 0.00 | 10,900 | 81,532 | NEW | ||
| IMO | IMPERIAL OIL LTD | 0.12 | 155,100 | 10,708,300 | UNCHANGED | 0.00 | |
| INFA | INFORMATICA INC | 0.01 | 20,800 | 728,000 | NEW | ||
| INGR | INGREDION INC | 0.01 | 6,500 | 759,525 | NEW | ||
| INVA | INNOVIVA INC | 0.00 | 13,600 | 207,264 | REDUCED | -63.73 | |
| IOT | SAMSARA INC | 0.03 | 76,600 | 2,894,710 | NEW | ||
| IR | INGERSOLL RAND INC | 0.13 | 121,100 | 11,498,400 | REDUCED | -19.64 | |
| ISRG | INTUITIVE SURGICAL INC | 0.10 | 20,706 | 8,263,560 | REDUCED | -9.63 | |
| IT | GARTNER INC | 0.07 | 12,800 | 6,101,380 | NEW | ||
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.00 | 25,000 | 875 | UNCHANGED | 0.00 | |
| IVCP | SWIFTMERGE ACQUISITION CORP | 0.00 | 25,000 | 1,398 | UNCHANGED | 0.00 | |
| IVZ | INVESCO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JKS | JINKOSOLAR HLDG CO LTD | 0.00 | 11,200 | 282,128 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.10 | 56,000 | 8,858,640 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 2.67 | 1,166,060 | 233,563,000 | UNCHANGED | 0.00 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 43,750 | 9,406 | UNCHANGED | 0.00 | |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.00 | 33,750 | 2,042 | UNCHANGED | 0.00 | |
| KGC | KINROSS GOLD CORP | 0.02 | 225,300 | 1,381,090 | NEW | ||
| KLIC | KULICKE & SOFFA INDS INC | 0.00 | 8,400 | 422,604 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.04 | 25,200 | 3,259,620 | NEW | ||
| KNSL | KINSALE CAP GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KOPN | KOPIN CORP | 0.00 | 35,600 | 64,080 | NEW | ||
| KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 50,000 | 2,450 | UNCHANGED | 0.00 | |
| KRYS | KRYSTAL BIOTECH INC | 0.02 | 8,200 | 1,459,030 | NEW | ||
| LAB | STANDARD BIOTOOLS INC | 0.00 | 37,400 | 101,354 | NEW | ||
| LAC | LITHIUM AMERS CORP NEW | 0.00 | 49,000 | 329,315 | NEW | ||
| LANV | LANVIN GROUP HOLDINGS LIMITE | 0.00 | 15,000 | 749 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.00 | 14,200 | 240,264 | NEW | ||
| LBTYA | LIBERTY GLOBAL LTD | 0.00 | 12,600 | 222,264 | NEW | ||
| LC | LENDINGCLUB CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGVC | LAMF GLOBAL VENTURES CORP I | 0.00 | 20,000 | 2,000 | UNCHANGED | 0.00 | |
| LI | LI AUTO INC | 0.01 | 41,800 | 1,265,700 | UNCHANGED | 0.00 | |
| LII | LENNOX INTL INC | 0.01 | 1,300 | 635,388 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 2.77 | 521,373 | 242,084,000 | UNCHANGED | 0.00 | |
| LIVN | LIVANOVA PLC | 0.01 | 14,500 | 811,130 | NEW | ||
| LNDC | LIFECORE BIOMEDICAL INC | 0.00 | 10,000 | 53,100 | NEW | ||
| LOPE | GRAND CANYON ED INC | 0.00 | 2,900 | 395,009 | NEW | ||
| LOW | LOWES COS INC | 1.19 | 409,801 | 104,389,000 | NEW | ||
| LPG | DORIAN LPG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LSPD | LIGHTSPEED COMMERCE INC | 0.00 | 12,800 | 180,188 | NEW | ||
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LTRX | LANTRONIX INC | 0.00 | 26,900 | 95,764 | NEW | ||
| LVO | LIVEONE INC | 0.00 | 28,200 | 54,990 | NEW | ||
| LYRA | LYRA THERAPEUTICS INC | 0.00 | 22,200 | 138,084 | NEW | ||
| MA | MASTERCARD INCORPORATED | 3.15 | 571,832 | 275,377,000 | UNCHANGED | 0.00 | |
| MC | MOELIS & CO | 0.01 | 11,800 | 669,886 | NEW | ||
| MCD | MCDONALDS CORP | 0.77 | 240,000 | 67,668,000 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.12 | 10,000,000 | 10,660,000 | UNCHANGED | 0.00 | |
| MD | PEDIATRIX MEDICAL GROUP INC | 0.00 | 12,300 | 123,369 | NEW | ||
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.00 | 1,800 | 480,672 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 1.84 | 2,295,640 | 160,695,000 | UNCHANGED | 0.00 | |
| MEDP | MEDPACE HLDGS INC | 0.02 | 5,200 | 2,101,580 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.01 | 800 | 1,209,570 | REDUCED | -16.14 | |
| META | META PLATFORMS INC | 0.02 | 3,500 | 1,699,530 | UNCHANGED | 0.00 | |
| MFIN | MEDALLION FINL CORP | 0.00 | 16,200 | 128,142 | NEW | ||
| MITT | AG MTG INVT TR INC | 0.00 | 25,400 | 155,448 | NEW | ||
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.01 | 12,000 | 852,600 | NEW | ||
| MNDY | MONDAY COM LTD | 0.02 | 8,000 | 1,806,960 | UNCHANGED | 0.00 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.00 | 15,000 | 2,282 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRAI | MARPAI INC | 0.00 | 11,500 | 28,060 | NEW | ||
| MRAM | EVERSPIN TECHNOLOGIES INC | 0.00 | 14,000 | 110,880 | NEW | ||
| MRK | MERCK & CO INC | 0.04 | 25,107 | 3,312,870 | REDUCED | -80.42 | |
| MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 6.96 | 1,446,880 | 608,732,000 | REDUCED | -2.32 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.01 | 10,500 | 515,340 | NEW | ||
| MSPR | MSP RECOVERY INC | 0.00 | 30,000 | 2,253 | UNCHANGED | 0.00 | |
| MTDR | MATADOR RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTRX | MATRIX SVC CO | 0.00 | 13,000 | 169,390 | NEW | ||
| MVIS | MICROVISION INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCMI | NATIONAL CINEMEDIA INC | 0.00 | 27,600 | 142,140 | NEW | ||
| NEE | NEXTERA ENERGY INC | 1.75 | 2,401,100 | 153,454,000 | UNCHANGED | 0.00 | |
| NEGG | NEWEGG COMMERCE INC | 0.00 | 42,400 | 39,186 | NEW | ||
| NEU | NEWMARKET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NICE | NICE LTD | 0.03 | 8,500 | 2,215,270 | NEW | ||
| NNBR | NN INC | 0.00 | 17,200 | 81,528 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOV | NOV INC | 0.01 | 53,900 | 1,052,130 | NEW | ||
| NOW | SERVICENOW INC | 0.16 | 18,215 | 13,887,100 | REDUCED | -16.14 | |
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.00 | 13,333 | 667 | UNCHANGED | 0.00 | |
| NR | NEWPARK RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.01 | 5,600 | 1,038,910 | NEW | ||
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.00 | 7,500 | 301,200 | NEW | ||
| NUVL | NUVALENT INC | 0.00 | 6,200 | 465,558 | ADDED | 47.62 | |
| NVDA | NVIDIA CORPORATION | 3.72 | 359,684 | 324,996,000 | UNCHANGED | 0.00 | |
| NXE | NEXGEN ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTY INCOME CORP | 0.10 | 160,400 | 8,677,640 | UNCHANGED | 0.00 | |
| OCGN | OCUGEN INC | 0.00 | 67,400 | 110,536 | NEW | ||
| OPA | MAGNUM OPUS ACQUISITION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.00 | 17,200 | 282,424 | NEW | ||
| ORI | OLD REP INTL CORP | 0.01 | 25,300 | 777,216 | NEW | ||
| ORN | ORION GROUP HLDGS INC | 0.00 | 13,400 | 109,880 | NEW | ||
| OSI | OSIRIS ACQUISITION CORP | 0.00 | 25,000 | 747 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 2.64 | 2,324,020 | 230,705,000 | UNCHANGED | 0.00 | |
| OWL | BLUE OWL CAPITAL INC | 0.14 | 662,900 | 12,502,300 | UNCHANGED | 0.00 | |
| PACI | VOLATO GROUP INC | 0.00 | 25,000 | 3,747 | UNCHANGED | 0.00 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.01 | 3,200 | 518,368 | NEW | ||
| PARR | PAR PAC HOLDINGS INC | 0.01 | 16,500 | 611,490 | NEW | ||
| PAYO | PAYONEER GLOBAL INC | 0.02 | 291,800 | 1,418,150 | UNCHANGED | 0.00 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.04 | 214,200 | 3,257,980 | REDUCED | -4.63 | |
| PBYI | PUMA BIOTECHNOLOGY INC | 0.00 | 16,800 | 89,040 | NEW | ||
| PCAR | PACCAR INC | 0.01 | 4,400 | 545,116 | UNCHANGED | 0.00 | |
| PECO | PHILLIPS EDISON & CO INC | 0.00 | 9,600 | 344,352 | NEW | ||
| PEP | PEPSICO INC | 0.10 | 52,400 | 9,170,520 | UNCHANGED | 0.00 | |
| PGNY | PROGYNY INC | 0.00 | 11,700 | 446,355 | UNCHANGED | 0.00 | |
| PHUN | PHUNWARE INC | 0.01 | 140,700 | 1,260,670 | NEW | ||
| PK | PARK HOTELS & RESORTS INC | 0.01 | 46,000 | 804,540 | NEW | ||
| PLD | PROLOGIS INC. | 1.63 | 1,094,860 | 142,572,000 | UNCHANGED | 0.00 | |
| PLMI | PLUM ACQUISITION CORP I | 0.00 | 12,000 | 4,680 | UNCHANGED | 0.00 | |
| PMT | PENNYMAC MTG INVT TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PORT | SOUTHPORT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.00 | 25,000 | 1,500 | UNCHANGED | 0.00 | |
| PRCH | PORCH GROUP INC | 0.00 | 19,200 | 82,752 | NEW | ||
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.00 | 25,000 | 1,288 | UNCHANGED | 0.00 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.12 | 549,596 | 10,766,600 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.04 | 20,400 | 3,332,140 | NEW | ||
| PWUP | POWERUP ACQUISITION CORP | 0.00 | 25,000 | 752 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 1.91 | 637,600 | 167,370,000 | ADDED | 9.78 | |
| PXLW | PIXELWORKS INC | 0.00 | 35,800 | 92,364 | NEW | ||
| PYXS | PYXIS ONCOLOGY INC | 0.00 | 11,800 | 50,268 | NEW | ||
| QBTS | D-WAVE QUANTUM INC | 0.00 | 30,800 | 62,832 | NEW | ||
| QRTEA | QURATE RETAIL INC | 0.00 | 74,800 | 92,004 | NEW | ||
| RCAC | REVELSTONE CAPITAL ACQSTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.01 | 4,100 | 569,941 | UNCHANGED | 0.00 | |
| RDY | DR REDDYS LABS LTD | 0.02 | 18,700 | 1,371,640 | REDUCED | -38.49 | |
| REAL | THE REALREAL INC | 0.00 | 18,200 | 71,162 | NEW | ||
| REKR | REKOR SYSTEMS INC | 0.00 | 52,200 | 119,538 | NEW | ||
| RES | RPC INC | 0.00 | 22,700 | 175,698 | NEW | ||
| REXR | REXFORD INDL RLTY INC | 0.01 | 21,200 | 1,066,360 | NEW | ||
| RGTI | RIGETTI COMPUTING INC | 0.00 | 36,400 | 55,692 | NEW | ||
| RIG | TRANSOCEAN LTD | 0.00 | 34,600 | 217,288 | NEW | ||
| RMBL | RUMBLEON INC | 0.00 | 12,000 | 77,520 | NEW | ||
| RMGC | RMG ACQUISITION CORP III | 0.00 | 50,000 | 3,500 | UNCHANGED | 0.00 | |
| ROG | ROGERS CORP | 0.00 | 3,200 | 379,808 | NEW | ||
| ROSS | ROSS ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROST | ROSS STORES INC | 0.09 | 53,964 | 7,919,760 | REDUCED | -24.62 | |
| RPM | RPM INTL INC | 0.01 | 7,700 | 915,915 | NEW | ||
| RPT | RPT REALTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.00 | 25,000 | 5,890 | UNCHANGED | 0.00 | |
| RWAY | RUNWAY GROWTH FINANCE CORP | 0.00 | 18,800 | 227,856 | NEW | ||
| RY | ROYAL BK CDA | 1.66 | 1,434,310 | 144,803,000 | UNCHANGED | 0.00 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.00 | 9,000 | 389,970 | NEW | ||
| SACH | SACHEM CAP CORP | 0.00 | 31,744 | 141,578 | NEW | ||
| SAH | SONIC AUTOMOTIVE INC | 0.00 | 4,200 | 239,148 | NEW | ||
| SAND | SANDSTORM GOLD LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCCO | SOUTHERN COPPER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.02 | 150,000 | 1,605,000 | UNCHANGED | 0.00 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.00 | 50,000 | 23,625 | UNCHANGED | 0.00 | |
| SEDA | SDCL EDGE ACQUISITION CORP | 0.00 | 17,500 | 2,450 | UNCHANGED | 0.00 | |
| SERA | SERA PROGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SF | STIFEL FINL CORP | 0.01 | 7,100 | 555,007 | NEW | ||
| SGML | SIGMA LITHIUM CORPORATION | 0.00 | 21,200 | 274,752 | NEW | ||
| SHOP | SHOPIFY INC | 0.11 | 10,000,000 | 9,520,000 | UNCHANGED | 0.00 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.00 | 17,600 | 463,232 | NEW | ||
| SKT | TANGER INC | 0.00 | 13,900 | 410,467 | NEW | ||
| SLG | SL GREEN RLTY CORP | 0.01 | 17,500 | 964,775 | NEW | ||
| SMMF | SUMMIT FINL GROUP INC | 0.02 | 56,640 | 1,538,340 | ADDED | 61.59 | |
| SNDL | SNDL INC | 0.00 | 111,800 | 224,159 | NEW | ||
| SNX | TD SYNNEX CORPORATION | 0.09 | 70,000 | 7,917,000 | NEW | ||
| SON | SONOCO PRODS CO | 0.00 | 7,700 | 445,368 | NEW | ||
| SOUN | SOUNDHOUND AI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 2.05 | 421,000 | 179,114,000 | UNCHANGED | 0.00 | |
| SPRB | SPRUCE BIOSCIENCES INC | 0.00 | 16,000 | 12,574 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.59 | 98,735 | 51,635,400 | REDUCED | -5.28 | |
| SQ | BLOCK INC | 0.16 | 163,388 | 13,819,400 | REDUCED | -14.95 | |
| SQ | BLOCK INC | 0.12 | 10,000,000 | 10,262,500 | UNCHANGED | 0.00 | |
| SRG | SERITAGE GROWTH PPTYS | 0.00 | 25,400 | 245,110 | NEW | ||
| SSRM | SSR MINING IN | 0.00 | 19,300 | 86,000 | REDUCED | -87.97 | |
| STEP | STEPSTONE GROUP INC | 0.00 | 7,000 | 250,180 | NEW | ||
| STKL | SUNOPTA INC | 0.00 | 14,800 | 101,676 | NEW | ||
| STT | STATE STR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STXS | STEREOTAXIS INC | 0.00 | 43,900 | 114,579 | NEW | ||
| SYK | STRYKER CORPORATION | 2.22 | 542,189 | 194,033,000 | ADDED | 0.61 | |
| SYRS | SYROS PHARMACEUTICALS INC | 0.00 | 11,800 | 63,130 | NEW | ||
| SZZL | SIZZLE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TALK | TALKSPACE INC | 0.00 | 44,800 | 159,936 | NEW | ||
| TALO | TALOS ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCPC | BLACKROCK TCP CAPITAL CORP | 0.00 | 38,400 | 400,512 | NEW | ||
| TCRX | TSCAN THERAPEUTICS INC | 0.00 | 14,200 | 112,748 | NEW | ||
| TD | TORONTO DOMINION BK ONT | 0.23 | 339,000 | 20,479,000 | UNCHANGED | 0.00 | |
| TDC | TERADATA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TECH | BIO-TECHNE CORP | 0.11 | 135,807 | 9,559,460 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.14 | 83,479 | 12,124,500 | NEW | ||
| TENB | TENABLE HLDGS INC | 0.01 | 15,900 | 785,937 | NEW | ||
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.00 | 13,333 | 1,016 | UNCHANGED | 0.00 | |
| TIMB | TIM S A | 0.01 | 32,000 | 568,000 | REDUCED | -58.22 | |
| TJX | TJX COS INC NEW | 0.94 | 810,439 | 82,194,700 | UNCHANGED | 0.00 | |
| TLRY | TILRAY BRANDS INC | 0.00 | 14,300 | 35,189 | NEW | ||
| TLS | TELOS CORP MD | 0.00 | 28,000 | 116,480 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 3.37 | 506,143 | 294,175,000 | UNCHANGED | 0.00 | |
| TOL | TOLL BROTHERS INC | 0.02 | 15,900 | 2,056,980 | UNCHANGED | 0.00 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPX | TEMPUR SEALY INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRIN | TRINITY CAP INC | 0.00 | 30,400 | 446,272 | NEW | ||
| TRON | CORNER GROWTH ACQUISITN CORP | 0.00 | 11,666 | 583 | UNCHANGED | 0.00 | |
| TRP | TC ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TS | TENARIS S A | 0.01 | 12,400 | 486,948 | REDUCED | -63.85 | |
| TSHA | TAYSHA GENE THERAPIES INC | 0.00 | 28,000 | 80,360 | NEW | ||
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 11,800 | 1,605,390 | REDUCED | -52.03 | |
| TU | TELUS CORPORATION | 1.55 | 8,475,360 | 135,718,000 | UNCHANGED | 0.00 | |
| TW | TRADEWEB MKTS INC | 0.09 | 77,010 | 8,022,130 | REDUCED | -33.42 | |
| TXN | TEXAS INSTRS INC | 0.11 | 56,500 | 9,842,860 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.15 | 171,518 | 13,205,200 | ADDED | 62.71 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.00 | 10,100 | 265,832 | NEW | ||
| UDR | UDR INC | 0.11 | 257,600 | 9,636,820 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.08 | 14,000 | 7,320,320 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 1.87 | 663,817 | 163,253,000 | UNCHANGED | 0.00 | |
| UP | WHEELS UP EXPERIENCE INC | 0.00 | 19,000 | 54,530 | NEW | ||
| URG | UR-ENERGY INC | 0.00 | 101,600 | 162,560 | ADDED | 353 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.01 | 2,500 | 574,300 | UNCHANGED | 0.00 | |
| VCEL | VERICEL CORP | 0.00 | 7,400 | 384,948 | NEW | ||
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.00 | 21,270 | 723 | UNCHANGED | 0.00 | |
| VERU | VERU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VERX | VERTEX INC | 0.01 | 15,300 | 485,928 | NEW | ||
| VIPS | VIPSHOP HLDGS LTD | 0.02 | 86,000 | 1,423,300 | UNCHANGED | 0.00 | |
| VIRC | VIRCO MFG CO | 0.00 | 11,000 | 120,230 | NEW | ||
| VIV | TELEFONICA BRASIL SA | 0.05 | 417,400 | 4,203,220 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNOM | VIPER ENERGY INC | 0.00 | 8,000 | 307,680 | NEW | ||
| VOYA | VOYA FINANCIAL INC | 0.01 | 16,100 | 1,190,110 | NEW | ||
| VRRM | VERRA MOBILITY CORP | 0.00 | 17,100 | 426,987 | ADDED | 78.12 | |
| VRT | VERTIV HOLDINGS CO | 0.03 | 30,900 | 2,523,600 | UNCHANGED | 0.00 | |
| VTEX | VTEX | 0.00 | 10,600 | 86,602 | NEW | ||
| VTYX | VENTYX BIOSCIENCES INC | 0.01 | 120,700 | 663,850 | NEW | ||
| VXRT | VAXART INC | 0.00 | 70,400 | 91,520 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 2.19 | 1,111,410 | 191,174,000 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.10 | 104,600 | 8,589,750 | UNCHANGED | 0.00 | |
| WEL | INTEGRATED WELLNESS ACQ CORP | 0.00 | 10,000 | 395 | UNCHANGED | 0.00 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.00 | 3,200 | 276,573 | NEW | ||
| WIT | WIPRO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WNNR | ANDRETTI ACQUISITION CORP | 0.00 | 20,000 | 8,200 | UNCHANGED | 0.00 | |
| WRAP | WRAP TECHNOLOGIES INC | 0.00 | 30,600 | 69,156 | NEW | ||
| WRE | ELME COMMUNITIES | 0.00 | 11,400 | 158,688 | NEW | ||
| XENE | XENON PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUMC | YUM CHINA HLDGS INC | 0.12 | 273,290 | 10,769,500 | REDUCED | -63.8 | |
| ZS | ZSCALER INC | 0.05 | 21,807 | 4,200,680 | REDUCED | -66.96 | |
| BROOKFIELD CORP | 1.11 | 2,317,790 | 97,045,800 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.97 | 4,064,380 | 84,620,500 | ADDED | 2.31 | ||
| BLACKSTONE SECD LENDING FD | 0.54 | 1,500,270 | 46,733,300 | ADDED | 5.43 | ||
| KENVUE INC | 0.11 | 431,400 | 9,257,840 | UNCHANGED | 0.00 | ||
| REVVITY INC | 0.10 | 81,654 | 8,573,670 | UNCHANGED | 0.00 | ||
| BLUE OWL CAPITAL CORPORATION | 0.08 | 443,902 | 6,827,210 | ADDED | 14.2 | ||
| BROWN FORMAN CORP | 0.02 | 29,700 | 1,533,110 | NEW | |||
| BIOHAVEN LTD | 0.01 | 19,000 | 1,039,110 | NEW | |||
| OCEAN BIOMEDICAL INC | 0.01 | 245,400 | 928,839 | NEW | |||
| SEADRILL 2021 LTD | 0.01 | 12,600 | 633,780 | NEW | |||
| WK KELLOGG CO | 0.00 | 17,700 | 332,760 | ADDED | 38.28 | ||
| SHARKNINJA INC | 0.00 | 4,600 | 286,534 | NEW | |||
| AMERICAN HEALTHCARE REIT INC | 0.00 | 14,600 | 215,350 | NEW | |||
| DIEBOLD NIXDORF INC | 0.00 | 6,200 | 214,148 | NEW | |||
| NET POWER INC | 0.00 | 17,600 | 200,464 | NEW | |||
| MAMAS CREATIONS INC | 0.00 | 28,400 | 142,000 | NEW | |||
| SOLARMAX TECHNOLOGY INC | 0.00 | 12,200 | 111,630 | NEW | |||
| FREYR BATTERY INC | 0.00 | 46,400 | 77,952 | NEW | |||
| CORE SCIENTIFIC INC NEW | 0.00 | 19,400 | 68,676 | NEW | |||
| SCILEX HOLDING CO | 0.00 | 36,800 | 58,512 | NEW | |||
| RUMBLE INC | 0.00 | 25,000 | 56,250 | UNCHANGED | 0.00 | ||
| PERSPECTIVE THERAPEUTICS INC | 0.00 | 45,200 | 53,788 | NEW | |||
| ABACUS LIFE INC | 0.00 | 50,443 | 32,788 | UNCHANGED | 0.00 | ||
| OCULIS HOLDING AG | 0.00 | 11,666 | 30,682 | UNCHANGED | 0.00 | ||
| CENNTRO INC | 0.00 | 15,400 | 21,868 | NEW | |||
| NIOCORP DEVS LTD | 0.00 | 50,000 | 19,500 | UNCHANGED | 0.00 | ||
| AIRSHIP AI HLDGS INC | 0.00 | 37,500 | 17,066 | UNCHANGED | 0.00 | ||
| MONTANA TECHNOLOGIES CORP | 0.00 | 25,000 | 14,050 | NEW | |||
| FALCONS BEYOND GLOBAL INC | 0.00 | 10,000 | 7,440 | UNCHANGED | 0.00 | ||
| AMBIPAR EMERGENCY RESPONSE | 0.00 | 20,200 | 7,009 | UNCHANGED | 0.00 | ||
| OMNIAB INC | 0.00 | 10,000 | 6,700 | UNCHANGED | 0.00 | ||
| BRAND ENGAGEMENT NETWORK INC | 0.00 | 42,596 | 5,116 | NEW | |||
| ALLURION TECHNOLOGIES INC | 0.00 | 15,312 | 3,860 | UNCHANGED | 0.00 | ||
| CAPTIVISION INC | 0.00 | 25,000 | 3,038 | UNCHANGED | 0.00 | ||
| LEDDARTECH HLDGS INC | 0.00 | 23,336 | 2,975 | UNCHANGED | 0.00 | ||
| MURANO GLOBAL INVTS PLC | 0.00 | 25,000 | 2,630 | NEW | |||
| ENVOY MEDICAL INC | 0.00 | 23,333 | 2,450 | UNCHANGED | 0.00 | ||
| CRITICAL METALS CORP | 0.00 | 12,500 | 2,000 | NEW | |||
| MONEYHERO LIMITED | 0.00 | 13,200 | 1,518 | UNCHANGED | 0.00 | ||
| CARBON REVOLUTION LTD | 0.00 | 16,666 | 1,482 | UNCHANGED | 0.00 | ||
| COMPLETE SOLARIA INC | 0.00 | 37,500 | 1,331 | UNCHANGED | 0.00 | ||
| ECARX HOLDINGS INC | 0.00 | 12,500 | 438 | UNCHANGED | 0.00 | ||
| XBP EUROPE HOLDINGS INC | 0.00 | 10,000 | 400 | UNCHANGED | 0.00 | ||
| SEASTAR MEDICAL HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SAFE & GREEN DEV CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MAPLEBEAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |