Alberta Investment Management Corp

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 19, 2026), Alberta Investment Management Corp reported 609 stock positions worth $15.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 32.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.6%). Compared with Q3 2025, it opened 267 new positions, sold out of 54, added to 123 and reduced 80. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +33%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −76%).

Most Recent 13F
Q2 2026
Location
EDMONTON, A0
CIK
0001463559
Portfolio Value
$15.0B (Q4 2025)
SEC Filing
0001123292-26-000218 ↗ filed Feb 19, 2026

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $9.4B Q1 2024 Q2 2024: $9.0B Q2 2024 Q3 2024: $11.0B Q3 2024 Q4 2024: $14.3B Q4 2024 Q1 2025: $13.9B Q1 2025 Q2 2025: $11.8B Q2 2025 Q3 2025: $12.4B Q3 2025 Q4 2025: $15.0B $15.0B Q4 2025 Q1 2026: $14.6B Q1 2026 Q2 2026: $15.6B Q2 2026

Holdings 609 stocks · $15.0B
IVV iShares Core S&P 500 ETF 31.95% 7,006,862 $4.8B Add +33.4%
VOO Vanguard S&P 500 ETF 8.15% 1,951,472 $1.2B Add +22.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.64% 581,320 $396.4M Reduce -75.9%
RY Royal Bank of Canada 2.16% 1,901,887 $324.2M Add +5.5%
TD Toronto-Dominion Bank 2.00% 3,181,800 $299.9M Add +31.0%
AEM Agnico Eagle Mines Ltd. 1.29% 1,145,114 $194.2M Reduce -2.0%
BN Brookfield Corp. 1.06% 3,464,602 $159.1M Reduce -2.3%
NVDA Nvidia Corp. 0.98% 787,000 $146.8M Add +100.0%
GOOGL Alphabet Inc. Class A 0.91% 437,500 $136.9M Add +0.8%
ENB Enbridge Inc. 0.88% 2,773,155 $132.7M No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.86% 1,000,300 $129.9M Reduce -9.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.81% 1,641,000 $121.0M Add +6.5%
AAPL Apple Inc. 0.71% 392,200 $106.6M Add +84.0%
SEE Sealed Air Corp. 0.70% 2,537,300 $105.1M No change
MFC Manulife Financial Corp. 0.67% 2,757,900 $100.1M No change
SHOP Shopify Inc. Class A 0.63% 588,098 $94.7M Add +87.2%
SU Suncor Energy Inc. 0.63% 2,116,900 $94.0M Add +0.6%
CVE Cenovus Energy Inc. 0.62% 5,518,825 $93.4M Add +2.0%
JPM JPMorgan Chase & Co. 0.61% 283,750 $91.4M Add +902.6%
TSLA Tesla Inc. 0.56% 187,800 $84.5M Add +449.1%
CP Canadian Pacific Kansas City 0.55% 1,125,000 $82.8M Reduce -0.6%
META Meta Platforms Inc. Class A 0.52% 119,100 $78.6M Reduce -0.9%
FCNCA First Citizens Bcshs Class A 0.52% 36,176 $77.6M Add +11.4%
MCHI iShares MSCI China ETF 0.50% 1,239,380 $74.4M No change
YUMC Yum China Holdings Inc. 0.49% 1,544,100 $73.7M Reduce -5.8%
CNI Canadian Natl Railway Co. 0.47% 718,500 $71.1M Reduce -0.6%
EXAS Exact Sciences Corp. 0.47% 688,000 $69.9M New
GIL Gildan Activewear Inc. 0.46% 1,116,596 $69.8M Add +1.7%
CNQ Canadian Natural Resources 0.46% 2,025,500 $68.6M Reduce -21.3%
JBS JBS NV-A 0.44% 4,622,500 $66.7M Add +9.2%
GIB Cgi Inc. 0.43% 700,500 $64.7M Reduce -3.5%
VSTS Vestis Corp. 0.43% 9,692,000 $64.6M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.42% 608,000 $63.7M Reduce -3.2%
CHRW C.H. Robinson Worldwide Inc. 0.40% 377,075 $60.6M No change
AVGO Broadcom Inc. 0.40% 174,000 $60.2M Add +114.0%
ADBE Adobe Inc. 0.40% 171,500 $60.0M Add +793.2%
TEAM Atlassian Corp. Class A 0.39% 365,400 $59.2M New
QSR Restaurant Brands Intern 0.39% 866,100 $59.1M No change
AXP American Express Co. 0.39% 158,200 $58.5M Add +2.1%
SLF Sun Life Financial Inc. 0.39% 927,400 $57.9M Reduce -15.9%
MSFT Microsoft Corp. 0.38% 119,286 $57.7M Add +13.4%
NFLX Netflix Inc. 0.38% 614,000 $57.6M Add +496.1%
KLAC KLA Corp. 0.38% 46,600 $56.6M Add +1403.2%
STN Stantec Inc. 0.37% 591,000 $55.8M Add +19.4%
TRP TC Energy Corp. 0.37% 1,010,638 $55.7M Add +0.3%
ISRG Intuitive Surgical Inc. 0.36% 96,000 $54.4M New
GILD Gilead Sciences Inc. 0.36% 442,000 $54.3M No change
SW Smurfit Westrock PLC 0.36% 1,395,636 $54.0M New
FRPT Freshpet Inc. 0.35% 861,300 $52.5M Add +13.4%
MSM MSC Industrial Direct Co. Class A 0.35% 619,600 $52.1M Add +213.7%
HOLX Hologic Inc. 0.34% 688,300 $51.3M New
CFR Cullen/Frost Bankers Inc. 0.34% 400,000 $50.7M Add +21.2%
RTO Rentokil Initial PLC-SP ADR 0.32% 1,645,500 $48.5M Reduce -8.3%
LLYVA Liberty Live Holdings Class A 0.32% 594,000 $48.4M No change
AXS Axis Capital Holdings Ltd. 0.32% 450,000 $48.2M Reduce -15.1%
CIGI Colliers Intl GR-Subord Vot 0.32% 325,200 $47.8M No change
TECK Teck Resources Ltd.-CLS B 0.32% 992,300 $47.5M Reduce -12.7%
WTW Willis Towers Watson PLC 0.31% 140,400 $46.1M Add +12.3%
CNC Centene Corp. 0.31% 1,113,500 $45.8M Add +3.6%
SPB Spectrum Brands Holdings Inc. 0.30% 751,469 $44.4M No change
MEOH Methanex Corp. 0.29% 1,111,000 $44.1M Add +12.0%
NTR Nutrien Ltd. 0.28% 687,200 $42.4M Add +13.0%
GEN Gen Digital Inc. 0.28% 1,550,000 $42.1M Add +24.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.28% 645,100 $41.3M Reduce -11.6%
DFIN Donnelley Financial Solution 0.27% 879,600 $41.1M Add +151.3%
LEA Lear Corp. 0.27% 355,449 $40.7M No change
KW Kennedy-Wilson Holdings Inc. 0.26% 4,100,322 $39.7M Add +44.1%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.26% 1,044,254 $38.9M Add +65.8%
AMZN Amazon.com Inc. 0.26% 167,500 $38.7M Add +5.3%
ATS Ats Corp. 0.25% 1,340,265 $36.9M No change
FTW Eqv Ventures Acquisition C-A 0.24% 3,450,000 $36.2M No change
TXNM TXNM Energy Inc. 0.24% 611,614 $36.0M Add +1.9%
INSM Insmed Inc. 0.24% 206,532 $35.9M New
SLB SLB Ltd. filed as SLB LIMITED 0.23% 898,800 $34.5M Add +826.6%
GFL GFL Environmental Inc.-Sub VT 0.22% 770,000 $33.1M No change
MAN Manpowergroup Inc. 0.21% 1,059,100 $31.5M No change
GOOG Alphabet Inc. Class C 0.21% 98,544 $30.9M Add +30.0%
KBR KBR Inc. 0.20% 756,481 $30.4M New
HWM Howmet Aerospace Inc. 0.20% 145,800 $29.9M Add +390.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.19% 450,000 $28.9M Add +200.0%
KVUE Kenvue Inc. 0.19% 1,661,616 $28.7M Add +50.1%
BAM Brookfield Asset Mgmt-A 0.19% 531,167 $27.8M Reduce -13.3%
GTLS Chart Industries Inc. 0.18% 133,900 $27.6M New
B Barrick Mining Corp. 0.18% 621,000 $27.1M Reduce -14.6%
NOW ServiceNow Inc. 0.18% 173,502 $26.6M New
REXR Rexford Industrial Realty Inc. 0.18% 685,504 $26.5M Add +12.0%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.18% 2,475,000 $26.3M No change
JCI Johnson Controls Internation 0.17% 214,800 $25.7M New
CRCL Circle Internet Group Inc. 0.17% 315,600 $25.0M New
EA Electronic Arts Inc. 0.16% 120,000 $24.5M Add +100.0%
RCL Royal Caribbean Cruises Ltd. 0.16% 87,700 $24.5M Add +896.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.16% 261,100 $23.7M No change
TBN Tamboran Resources Corp. 0.16% 858,680 $23.4M Add +13.2%
LLY Eli Lilly & Co. 0.15% 21,250 $22.8M Add +96.8%
FR First Industrial Realty TR 0.15% 393,302 $22.5M No change
APTV Aptiv PLC 0.14% 277,400 $21.1M Add +387.5%
VRT Vertiv Holdings Co. Class A 0.14% 129,400 $21.0M Add +238.7%
FYBR Frontier Communications Pare 0.14% 549,907 $20.9M New
POLE Andretti Acquisition Corp. Class A 0.14% 1,980,000 $20.9M No change
GTEN Gores Holdings X Inc. Class A 0.14% 2,000,000 $20.6M No change
KBONU Karbon Capital Partners Corp. 0.13% 2,000,000 $20.1M New
MDLN Medline Inc. Class A 0.13% 475,000 $19.9M New
AEE Ameren Corporation 0.13% 190,000 $19.0M New
VACH Voyager Acquisition Corp. 0.12% 1,750,000 $18.7M No change
KGC Kinross Gold Corp. 0.12% 649,600 $18.3M Reduce -9.6%
SF Stifel Financial Corp. 0.12% 146,000 $18.3M New
AMH American Homes 4 Rent- A 0.12% 555,000 $17.8M No change
BLK BlackRock Inc. 0.12% 16,300 $17.4M Add +317.9%
GPAT GP-Act III Acquisition-A 0.12% 1,625,000 $17.4M No change
PBA Pembina Pipeline Corp. 0.12% 454,500 $17.3M No change
DAY Dayforce Inc. 0.12% 250,000 $17.3M Add +257.1%
CLS Celestica Inc. 0.11% 58,177 $17.2M Add +6.6%
LGN Legence Corp. Class A 0.11% 392,738 $16.9M Add +30.9%
LXP LXP Industrial Trust 0.11% 338,500 $16.8M New
TRS Trimas Corp. 0.11% 468,400 $16.6M New
DLR Digital Realty Trust Inc. 0.11% 106,000 $16.4M No change
NGD New Gold Inc. 0.11% 1,880,000 $16.4M Add +291.7%
BCSS.U Bain Capital GSS Investment 0.11% 1,600,000 $16.4M New
CCIX Churchill Capital Corp. Ix 0.11% 1,500,000 $15.9M No change
BEAG Bold Eagle Acquisition Cor-A 0.11% 1,500,000 $15.9M No change
URI United Rentals Inc. 0.11% 19,600 $15.9M New
STLA Stellantis NV 0.11% 1,430,000 $15.9M Reduce -45.6%
AQN Algonquin Power & Utilities 0.10% 2,553,200 $15.7M No change
PMTR Perimeter Acquis Corp. I Class A 0.10% 1,500,000 $15.4M No change
CCXIU Churchill Capital Corp. Xi 0.10% 1,500,000 $15.3M New
PAAS Pan American Silver Corp. 0.10% 288,115 $14.9M Reduce -8.2%
OTIS Otis Worldwide Corp. 0.10% 170,600 $14.9M Add +44.1%
MBVI M3-Brigade Acquisition Class A 0.10% 1,450,000 $14.5M No change
JHG Janus Henderson Group PLC 0.10% 300,000 $14.3M New
APP AppLovin Corp. Class A 0.09% 21,000 $14.2M Add +92.7%
EVAC Eqv Ventures Acquisition C-A 0.09% 1,400,000 $14.0M No change
MH McGraw Hill Inc. 0.09% 850,000 $14.0M Reduce -15.0%
V Visa Inc. Class A 0.09% 39,800 $14.0M Add +0.8%
CWAN Clearwater Analytics HDS-A 0.09% 574,200 $13.8M New
SBXE.U Silverbox Corp. V 0.09% 1,350,000 $13.7M New
ANSC Agriculture & Natural Soluti 0.09% 1,200,000 $13.4M No change
FOLD Amicus Therapeutics Inc. 0.09% 939,200 $13.4M New
SOFI Sofi Technologies Inc. 0.09% 508,000 $13.3M New
LBRDK Liberty Broadband-C 0.09% 270,000 $13.1M No change
AMRZ Amrize Ltd. 0.09% 241,100 $13.0M New
CYBR Cyberark Software Ltd./Israel 0.09% 29,212 $13.0M No change
AXTA Axalta Coating Systems Ltd. 0.09% 397,100 $12.8M New
NPAC New Providence Acquisition-A 0.09% 1,250,000 $12.8M No change
KFII K&F Growth Acquisition Cor-A 0.09% 1,237,500 $12.8M No change
AVTR Avantor Inc. 0.08% 1,111,144 $12.7M New
ALUB.U Alussa Energy Acquisition Co. 0.08% 1,250,000 $12.6M New
SAC.U Safeguard Acquisition Corp. 0.08% 1,250,000 $12.6M New
AEXA American Exceptionalism Class A 0.08% 1,100,000 $12.5M No change
HVMC Highview Merger Corp. Class A 0.08% 1,250,000 $12.5M No change
GM General Motors Co. 0.08% 153,260 $12.5M Add +208.4%
SIRI Sirius XM Holdings Inc. 0.08% 620,000 $12.4M Reduce -58.3%
KMI Kinder Morgan Inc. 0.08% 440,907 $12.1M No change
GPACU General Purpose Acquisition 0.08% 1,200,000 $12.0M New
EMA Emera Inc. 0.08% 241,800 $11.9M Add +39.7%
STUB Stubhub Holdings Inc. Class A 0.08% 856,000 $11.6M Reduce -5.5%
PNC PNC Financial Services Group 0.08% 54,900 $11.5M Add +99.6%
WBD Warner Bros Discovery Inc. 0.08% 393,675 $11.3M New
TLNCU Talon Capital Corp. 0.08% 1,100,000 $11.3M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 670,800 $11.2M Add +3647.5%
WTFC Wintrust Financial Corp. 0.07% 79,550 $11.1M New
APXTU Apex Treasury Corp. 0.07% 1,100,000 $11.1M New
PCG P G & E Corp. 0.07% 682,600 $11.0M Add +72.4%
ABBV Abbvie Inc. 0.07% 47,300 $10.8M Add +52.6%
MA Mastercard Inc. Class A 0.07% 18,900 $10.8M Reduce -5.5%
PLTR Palantir Technologies Inc. Class A 0.07% 59,800 $10.6M Reduce -2.1%
PZZA Papa John's Intl Inc. 0.07% 275,702 $10.6M Add +17.0%
VCIC Vine Hill Capital Class A 0.07% 980,000 $10.6M No change
TONT Graf Global Corp. Class A 0.07% 980,000 $10.5M No change
JENA.U Jena Acquisition Corp. II 0.07% 1,000,000 $10.4M No change
OTEX Open Text Corp. 0.07% 317,200 $10.3M Add +49.9%
LPBB Launch Two Acquisition Class A 0.07% 980,000 $10.3M No change
MLAC Mountain Lake Acquisition-A 0.07% 980,000 $10.2M No change
RAC Rithm Acquisition Corp. Class A 0.07% 980,000 $10.2M No change
GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I 0.07% 1,000,000 $10.2M No change
AACB Artius II Acquisition Inc. Class A 0.07% 980,000 $10.1M No change
ADACU American Drive Acquisition C 0.07% 1,000,000 $10.0M New
LPCVU Launchpad Cadenza Acquisitio 0.07% 1,000,000 $10.0M New
GE General Electric filed as GE AEROSPACE 0.07% 32,000 $9.9M Add +0.9%
WPM Wheaton Precious Metals Corp. 0.07% 83,000 $9.8M Add +112.8%
ZTS Zoetis Inc. 0.06% 77,351 $9.7M Add +108.5%
ALH Alliance Laundry Holdings Inc. 0.06% 468,000 $9.5M New
NIQ Niq Global Intelligence PLC 0.06% 575,100 $9.5M No change
KMB Kimberly-Clark Corp. 0.06% 93,890 $9.5M New
WFC Wells Fargo & Co. 0.06% 99,400 $9.3M Reduce -0.7%
SNV Synovus Financial Corp. 0.06% 185,000 $9.3M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 130,000 $9.1M New
CFLT Confluent Inc. Class A 0.06% 300,000 $9.1M New
ACI Albertsons Cos Inc. Class A 0.06% 528,300 $9.1M No change
RBA RB Global Inc. 0.06% 86,100 $8.9M Add +0.2%
LW Lamb Weston Holdings Inc. 0.06% 210,000 $8.8M Reduce -41.4%
RGLD Royal Gold Inc. 0.06% 39,482 $8.8M Add +133.2%
QXO Qxo Inc. 0.06% 450,000 $8.7M No change
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X 0.06% 550,000 $8.6M Reduce -63.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 28,900 $8.6M Reduce -8.5%
QRVO Qorvo Inc. 0.06% 100,000 $8.5M New
BEP Brookfield Renewable Partner 0.06% 310,100 $8.4M Add +10.3%
HI Hillenbrand Inc. 0.06% 263,949 $8.4M New
LLYVK Liberty Live Holdings Class C 0.06% 100,000 $8.3M No change
SUNC Sunococorp LLC 0.05% 166,181 $8.2M New
CMCSA Comcast Corp. Class A 0.05% 272,200 $8.1M Add +662.5%
DENN Denny's Corp. 0.05% 1,300,000 $8.1M New
MRLN Merlin Inc. filed as INFLECTION POINT ACQUISITION 0.05% 750,000 $8.0M No change
NHIC Newhold Investment Cor III-A 0.05% 775,000 $8.0M No change
ABT Abbott Laboratories 0.05% 63,800 $8.0M Add +141.7%
LPAA Launch One Acquisition Corp. 0.05% 750,000 $7.9M No change
SIMA Sim Acquisition Corp. I-A 0.05% 750,000 $7.9M No change
UBS UBS Group AG-Reg 0.05% 169,993 $7.9M No change
HBM Hudbay Minerals Inc. 0.05% 396,500 $7.9M Add +14.8%
ATII Archimedes Tech Spac Partner 0.05% 750,000 $7.8M No change
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V 0.05% 750,000 $7.7M No change
CEPF Cantor Equity Partners Class A 0.05% 750,000 $7.7M No change
CEPV Cantor Equity Partners Class A 0.05% 750,000 $7.7M New
SZZL Sizzle Acquisition Corp. Class A 0.05% 750,000 $7.6M No change
SOUL Soulpower Acquisition Co. Class A 0.05% 750,000 $7.6M No change
IPCX Inflection Point Acquisiti-A 0.05% 750,000 $7.6M No change
EVOXU Evolution Global Acquisition 0.05% 750,000 $7.6M New
EPR Epr Properties filed as EPR PPTYS 0.05% 152,000 $7.6M New
PAII Pyrophyte Acquisition Corp. Class A 0.05% 750,000 $7.5M New
LWAC Lightwave Acquisition Corp. Class A 0.05% 750,000 $7.5M No change
HON Honeywell International Inc. 0.05% 38,500 $7.5M New
LULU Lululemon Athletica Inc. 0.05% 36,100 $7.5M New
BKNG Booking Holdings Inc. 0.05% 1,400 $7.5M Add +16.7%
PEP Pepsico Inc. 0.05% 52,100 $7.5M Reduce -1.7%
SCHW Schwab (charles) Corp. 0.05% 74,600 $7.5M Reduce -1.2%
ZS Zscaler Inc. 0.05% 32,800 $7.4M New
NSA National Storage Affiliates 0.05% 257,000 $7.2M New
LATA Galata Acqu Corp. II Class A 0.05% 725,000 $7.2M No change
SDHI Siddhi Acquisition Corp. Class A 0.05% 700,000 $7.2M No change
DK Delek US Holdings Inc. 0.05% 242,300 $7.2M New
DBRG Digitalbridge Group Inc. 0.05% 468,200 $7.2M New
BACC Blue Acquisition Corp. Class A 0.05% 700,000 $7.1M New
TVAI Thayer Ventures Acquis Class A 0.05% 700,000 $7.1M No change
RNGT Range Capital Acquisit Class A 0.05% 700,000 $7.0M New
BDX Becton Dickinson and Co. 0.05% 35,900 $7.0M New
EQT Eqt Corp. 0.05% 126,900 $6.8M Add +34.0%
KDP Keurig Dr Pepper Inc. 0.04% 239,800 $6.7M Add +71.5%
FICO Fair Isaac Corp. 0.04% 3,900 $6.6M Add +21.9%
UBER Uber Technologies Inc. 0.04% 79,400 $6.5M Add +9.5%
BIP Brookfield Infrastructure Pa 0.04% 185,950 $6.5M Reduce -1.9%
LINE Lineage Inc. 0.04% 183,900 $6.4M New
BLUWU Blue Water Acquisition III filed as BLUE WTR ACQUISITION CORP. I 0.04% 600,000 $6.3M No change
TDAC Translational Development Ac 0.04% 600,000 $6.3M New
CEPO Cantor Equity Partners I-A 0.04% 600,000 $6.3M No change
CEG Constellation Energy 0.04% 17,500 $6.2M Reduce -5.9%
MCK McKesson Corp. 0.04% 7,500 $6.2M Reduce -9.6%
WFRD Weatherford International PL 0.04% 77,300 $6.0M Add +57.1%
CRANU Crane Harbor Acquisition Cor 0.04% 600,000 $6.0M New
ELV Elevance Health Inc. 0.04% 17,200 $6.0M Add +63.8%
HCACU Hall Chadwick Acquisition Co. 0.04% 600,000 $6.0M New
DAVA Endava PLC- Spon ADR 0.04% 950,000 $6.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 11,900 $6.0M No change
TWLVU Twelve Seas Investment Co. II 0.04% 600,000 $6.0M New
SKE Skeena Resources Ltd. 0.04% 250,000 $5.9M New
HNI Hni Corp. 0.04% 137,900 $5.8M New
LITE Lumentum Holdings Inc. 0.04% 15,500 $5.7M New
ERIE Erie Indemnity Company Class A 0.04% 19,900 $5.7M Add +39.2%
BGSI Boyd Group Services Inc. 0.04% 35,646 $5.7M New
DAAQ Digital Asset Acquisiti Class A 0.04% 550,000 $5.6M New
RAAQ Real Asset Acquisiti Class A 0.04% 550,000 $5.6M No change
ALL Allstate Corp. 0.04% 26,700 $5.6M Reduce -0.4%
HCMA HCM III Acquisition Cor Class A 0.04% 550,000 $5.5M No change
YUM Yum! Brands Inc. 0.04% 36,200 $5.5M New
BX Blackstone Inc. 0.04% 35,500 $5.5M No change
CLX Clorox Company 0.04% 54,100 $5.5M Add +1129.5%
CAH Cardinal Health Inc. 0.04% 26,500 $5.4M New
CBRE CBRE Group Inc. Class A 0.04% 33,800 $5.4M Add +6.0%
CIVI Civitas Resources Inc. 0.04% 200,000 $5.4M New
GRND Grindr Inc. 0.04% 400,000 $5.4M New
DUK Duke Energy Corp. 0.04% 46,200 $5.4M No change
OACC Oaktree Acquisition Corp. I-A 0.04% 500,000 $5.3M No change
NET Cloudflare Inc. Class A 0.04% 26,900 $5.3M New
STX Seagate Technology Holdings 0.04% 19,200 $5.3M Reduce -21.3%
AFRM Affirm Holdings Inc. 0.04% 70,900 $5.3M New
CAT Caterpillar Inc. 0.04% 9,200 $5.3M Reduce -8.0%
QCOM Qualcomm Inc. 0.04% 30,800 $5.3M Reduce -29.7%
HPQ HP Inc. 0.04% 236,300 $5.3M Add +121.0%
VST Vistra Corp. 0.04% 32,600 $5.3M Add +23.0%
BDCI BTC Development Corp. Class A 0.04% 525,000 $5.3M New
UHS Universal Health Services-B 0.03% 24,000 $5.2M New
PLMK Plum Acquisition Corp. IV 0.03% 500,000 $5.2M No change
FTS Fortis Inc. 0.03% 100,300 $5.2M Reduce -59.4%
SPG Simon Property Group Inc. 0.03% 28,100 $5.2M Add +2.9%
SVCC Stellar V Capital Corp. Class A 0.03% 500,000 $5.2M No change
EOG EOG Resources Inc. 0.03% 49,400 $5.2M Add +153.3%
IMXI International Money Express 0.03% 335,600 $5.2M New
SYY Sysco Corp. 0.03% 69,900 $5.2M New
AFL Aflac Inc. 0.03% 46,700 $5.1M No change
PG The Procter & Gamble Co. 0.03% 35,900 $5.1M No change
DYNC Dynamix Corp. 0.03% 499,457 $5.1M No change
OBAWU Oxley Bridge Acquisition Ltd. 0.03% 500,000 $5.1M No change
TACH Titan Acquisition Corp. Class A 0.03% 500,000 $5.1M No change
FERA Fifth Era Acquisition Corp. Class A 0.03% 500,000 $5.1M No change
GSHR Gesher Acquisition Corp. II-A 0.03% 500,000 $5.1M No change
FISV Fiserv Inc. 0.03% 76,100 $5.1M Add +80.8%
BLZRU Trailblazer Acquisition Corp. 0.03% 500,000 $5.1M No change
CAEP Cantor Equity Partners III-A 0.03% 500,000 $5.1M No change
AER Aercap Holdings NV 0.03% 35,400 $5.1M Reduce -7.6%
EXPD Expeditors Intl Wash Inc. 0.03% 34,050 $5.1M New
VLO Valero Energy Corp. 0.03% 31,000 $5.0M New
AXIN Axiom Intelligence Class A 0.03% 500,000 $5.0M New
VACI.U Viking Acquisitions Corp. I 0.03% 500,000 $5.0M New
ALIT Alight Inc. Class A 0.03% 2,580,000 $5.0M No change
PACH Pioneer Acquisition I Class A 0.03% 500,000 $5.0M No change
SOCA Solarius Capital Acquis Class A 0.03% 500,000 $5.0M No change
ALNY Alnylam Pharmaceuticals Inc. 0.03% 12,600 $5.0M Add +7.7%
VHCPU Vine Hill Capital Investment 0.03% 500,000 $5.0M New
BLRKU Bluerock Acquisition Corp. 0.03% 500,000 $5.0M New
MESHU Meshflow Acquisition Corp. 0.03% 500,000 $5.0M New
SCPQU Social Commerce Partners Cor 0.03% 500,000 $5.0M New
CHEC Chenghe Acquisition II Class A 0.03% 500,000 $5.0M No change
KOYN CSLM Digital Asset Acqu - A 0.03% 500,000 $5.0M No change
CTVA Corteva Inc. 0.03% 74,200 $5.0M No change
MKC McCormick & Co.-Non VTG SHRS 0.03% 72,800 $5.0M Add +3.7%
DOCU Docusign Inc. 0.03% 72,000 $4.9M Add +490.2%
CBOE Cboe Global Markets Inc. 0.03% 19,600 $4.9M New
CMG Chipotle Mexican Grill Inc. 0.03% 132,614 $4.9M Reduce -1.0%
EBAY eBay Inc. 0.03% 56,300 $4.9M Reduce -1.6%
ITW Illinois Tool Works 0.03% 19,900 $4.9M Add +2.0%
TMUS T-Mobile US Inc. 0.03% 24,100 $4.9M Add +22.3%
NRG NRG Energy Inc. 0.03% 30,700 $4.9M Add +2.0%
WSM Williams-Sonoma Inc. 0.03% 27,200 $4.9M Add +10.6%
EXPE Expedia Group Inc. 0.03% 17,000 $4.8M New
HESM Hess Midstream LP Class A 0.03% 139,550 $4.8M New
DELL Dell Technologies -C 0.03% 37,400 $4.7M Reduce -6.3%
MU Micron Technology Inc. 0.03% 16,400 $4.7M New
VRSK Verisk Analytics Inc. 0.03% 20,800 $4.7M Add +12.4%
MPC Marathon Petroleum Corp. 0.03% 28,600 $4.7M Add +90.7%
ALAB Astera Labs Inc. 0.03% 27,900 $4.6M New
STZ Constellation Brands Inc. Class A 0.03% 33,100 $4.6M Add +15.7%
HAYMAKER ACQUISITION CORP 4 0.03% 400,000 $4.6M No change
AEAQU Activate Energy Acquisition 0.03% 450,000 $4.5M New
Z Zillow Group Inc. Class C 0.03% 65,200 $4.4M Add +23.5%
BBY Best Buy Co. Inc. 0.03% 65,800 $4.4M Add +124.6%
CNL Collective Mining Ltd. 0.03% 300,000 $4.4M New
EQIX Equinix Inc. 0.03% 5,700 $4.4M New
LEGT Legato Merger Corp. III 0.03% 400,000 $4.4M No change
NKE Nike Inc. Class B 0.03% 68,200 $4.3M New
HCA HCA Healthcare Inc. 0.03% 9,300 $4.3M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 68,860 $4.3M No change
BBU Brookfield Business PT-Unit 0.03% 122,814 $4.3M Add +1.9%
KMX Carmax Inc. 0.03% 111,950 $4.3M New
PODD Insulet Corp. 0.03% 15,100 $4.3M Add +4.1%
FSV Firstservice Corp. 0.03% 27,500 $4.3M Add +30.9%
EW Edwards Lifesciences Corp. 0.03% 49,730 $4.2M Reduce -27.2%
IBKR Interactive Brokers Gro Class A 0.03% 65,700 $4.2M New
RBLX Roblox Corp. Class A 0.03% 51,700 $4.2M Add +24.6%
EFX Equifax Inc. 0.03% 19,100 $4.1M New
JELD Jeld-Wen Holding Inc. 0.03% 1,659,000 $4.1M No change
CRAQ Cal Redwood Acquisit Class A 0.03% 400,000 $4.1M New
PCAP Procap Acquisition Corp. Class A 0.03% 400,000 $4.1M New
OYSE Oyster Enterprises II Acq-A 0.03% 400,000 $4.0M New
DYORU Insight Digital Partners II 0.03% 400,000 $4.0M New
FIGX Figx Capital Acquisition C-A 0.03% 400,000 $4.0M No change
DSACU Daedalus Special Acquisition 0.03% 400,000 $4.0M New
LFACU Leapfrog Acquisition Corp. 0.03% 400,000 $4.0M New
CRDO Credo Technology Group Holdi 0.03% 27,800 $4.0M New
ITHAU Ithax Acquisition Corp. III 0.03% 400,000 $4.0M New
RKT Rocket Cos Inc. Class A 0.03% 205,000 $4.0M New
FLG Flagstar Bank NA 0.03% 314,000 $4.0M New
T AT&T Inc. 0.03% 158,400 $3.9M No change
BKR Baker Hughes Co. 0.03% 86,400 $3.9M New
RMD Resmed Inc. 0.03% 16,300 $3.9M Reduce -12.4%
HAL Halliburton Co. 0.03% 135,800 $3.8M No change
OC Owens Corning 0.03% 33,796 $3.8M New
WCN Waste Connections Inc. 0.03% 21,500 $3.8M Reduce -35.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 130,300 $3.7M New
NVR NVR Inc. 0.02% 500 $3.6M No change
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III 0.02% 350,000 $3.6M No change
ROK Rockwell Automation Inc. 0.02% 9,250 $3.6M New
ATXS Astria Therapeutics Inc. 0.02% 272,750 $3.6M New
DB Deutsche Bank AG-Registered 0.02% 91,546 $3.6M No change
EGHA Egh Acquisition Co. Class A 0.02% 350,000 $3.5M No change
RDAG Republic Digital Acquis Class A 0.02% 350,000 $3.5M No change
GDDY GoDaddy Inc. Class A 0.02% 28,500 $3.5M Reduce -11.8%
DNMXU Dynamix Corp. III 0.02% 350,000 $3.5M New
IGACU Invest Green Acquisition Cor 0.02% 350,000 $3.5M New
SVAQU Silicon Valley Acquisition C 0.02% 350,000 $3.5M New
BEBE.U Tge Value Creative Solutions 0.02% 350,000 $3.5M New
VRSN Verisign Inc. 0.02% 14,300 $3.5M New
TSCO Tractor Supply Company 0.02% 69,400 $3.5M New
MACI Melar Acquisition Corp. I-A 0.02% 325,000 $3.5M No change
NAVN Navan Inc. Class A 0.02% 200,000 $3.4M New
MAS Masco Corp. 0.02% 53,700 $3.4M Add +24.3%
CEPT Cantor Equity Partners Class A 0.02% 300,000 $3.4M No change
CPRT Copart Inc. 0.02% 84,200 $3.3M New
BHF Brighthouse Financial Inc. 0.02% 50,000 $3.2M New
XOM Exxon Mobil Corp. 0.02% 26,182 $3.2M Reduce -5.4%
FSM Fortuna Mining Corp. 0.02% 313,600 $3.1M Add +18.6%
WMT Walmart Inc. 0.02% 26,800 $3.0M Reduce -8.2%
LVS Las Vegas Sands Corp. 0.02% 45,700 $3.0M New
LNG Cheniere Energy Inc. 0.02% 15,250 $3.0M Reduce -10.3%
TDWD Tailwind 2.0 Acquisitio Class A 0.02% 300,000 $3.0M New
JNJ Johnson & Johnson 0.02% 14,100 $2.9M Reduce -24.6%
FNV Franco-Nevada Corp. 0.02% 13,900 $2.9M Add +52.8%
LKQ LKQ Corp. 0.02% 95,040 $2.9M No change
TGT Target Corp. 0.02% 29,300 $2.9M Reduce -48.2%
RACE Ferrari NV 0.02% 7,600 $2.8M No change
FFIV F5 Inc. 0.02% 11,100 $2.8M Add +35.4%
TASEKO MINES LTD 0.02% 500,000 $2.8M New
CTAS Cintas Corp. 0.02% 14,900 $2.8M No change
WAT Waters Corp. 0.02% 7,300 $2.8M Reduce -53.2%
MGA Magna International Inc. 0.02% 52,000 $2.8M New
NXE Nexgen Energy Ltd. 0.02% 301,000 $2.8M No change
CCJ Cameco Corp. 0.02% 30,200 $2.8M Reduce -67.7%
PYPL PayPal Holdings Inc. 0.02% 46,700 $2.7M Reduce -32.9%
RTAC Renatus Tactical Acquisiti-A 0.02% 250,000 $2.7M New
ALDF Aldel Financial II Inc. 0.02% 250,581 $2.6M No change
SPOT Spotify Technology SA 0.02% 4,500 $2.6M Add +15.4%
FACT Fact II Acquisition Corp. 0.02% 250,000 $2.6M No change
LIN Linde PLC 0.02% 6,100 $2.6M No change
TACO Berto Acquisition Corp. 0.02% 250,000 $2.5M No change
WENN Wen Acquisition Corp. Class A 0.02% 250,000 $2.5M New
BIXIU Bitcoin Infrastructure Acqui 0.02% 250,000 $2.5M New
CADE Cadence Bank 0.02% 58,120 $2.5M New
IRHOU Iron Horse Acquisition II Co. 0.02% 250,000 $2.5M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 64,903 $2.5M New
IP International Paper Co. 0.02% 62,400 $2.5M Add +15.1%
SNOW Snowflake Inc. 0.02% 11,000 $2.4M New
PNFP Pinnacle Financial Partners 0.02% 25,000 $2.4M New
KR Kroger Co. 0.02% 37,944 $2.4M New
VVV Valvoline Inc. 0.02% 80,000 $2.3M New
VNME Vendome Acquisition Corp. Class A 0.02% 230,000 $2.3M No change
TRGP Targa Resources Corp. 0.01% 12,200 $2.3M No change
SE Sea Ltd.-ADR 0.01% 17,600 $2.2M Reduce -41.9%
AU Anglogold Ashanti PLC 0.01% 25,400 $2.2M Add +14.4%
BMY Bristol-Myers Squibb Co. 0.01% 40,000 $2.2M New
LUMN Lumen Technologies Inc. 0.01% 275,800 $2.1M New
SOBO South Bow Corp. 0.01% 77,528 $2.1M Reduce -57.4%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 119,700 $2.1M Add +441.6%
TRI Thomson Reuters Corp. 0.01% 16,000 $2.1M New
CVX Chevron Corp. 0.01% 13,700 $2.1M No change
ALEX Alexander & Baldwin Inc. 0.01% 100,000 $2.1M New
COLD Americold Realty Trust Inc. 0.01% 159,700 $2.1M New
CCII Cohen Circle Acquisit II - A 0.01% 200,000 $2.0M No change
PCH Potlatchdeltic Corp. 0.01% 50,000 $2.0M New
COST Costco Wholesale Corp. 0.01% 2,200 $1.9M No change
GRTUF Granite Real Estate Investme 0.01% 31,700 $1.9M Add +34.9%
TDG Transdigm Group Inc. 0.01% 1,400 $1.9M Reduce -60.0%
UNH Unitedhealth Group Inc. 0.01% 5,600 $1.8M Add +522.2%
CORZ Core Scientific Inc. 0.01% 125,000 $1.8M New
RNAM Avidity Biosciences Inc. 0.01% 25,000 $1.8M New
ILMN Illumina Inc. 0.01% 13,700 $1.8M Add +242.5%
SO The Southern Co. 0.01% 20,300 $1.8M Reduce -17.5%
BRKR Bruker Corp. 0.01% 37,100 $1.7M New
EPAM Epam Systems Inc. 0.01% 8,500 $1.7M New
VFC VF Corp. 0.01% 96,200 $1.7M New
DECK Deckers Outdoor Corp. 0.01% 16,700 $1.7M New
CZR Caesars Entertainment Inc. 0.01% 72,500 $1.7M New
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 36,200 $1.7M New
CMS CMS Energy Corp. 0.01% 23,900 $1.7M No change
MRK Merck & Co. Inc. 0.01% 15,700 $1.7M Reduce -82.9%
KNX Knight-Swift Transportation 0.01% 31,000 $1.6M New
LNTH Lantheus Holdings Inc. 0.01% 24,300 $1.6M New
CPAY Corpay Inc. 0.01% 5,300 $1.6M New
APO Apollo Global Management Inc. 0.01% 11,000 $1.6M New
KNF Knife River Corp. 0.01% 22,600 $1.6M New
AKAM Akamai Technologies Inc. 0.01% 18,200 $1.6M Add +76.7%
COO The Cooper Cos Inc. 0.01% 19,300 $1.6M New
ALSN Allison Transmission Holding 0.01% 16,100 $1.6M New
JEF Jefferies Financial Group Inc. 0.01% 25,400 $1.6M New
SAIA Saia Inc. 0.01% 4,800 $1.6M New
CNR Core Natural Resources Inc. 0.01% 17,700 $1.6M New
MOH Molina Healthcare Inc. 0.01% 9,000 $1.6M New
LSTR Landstar System Inc. 0.01% 10,800 $1.6M New
ONTO Onto Innovation Inc. 0.01% 9,800 $1.5M New
SII Sprott Inc. 0.01% 15,700 $1.5M No change
KRSP Rice Acquisition Corp. 3-A 0.01% 150,000 $1.5M New
ODFL Old Dominion Freight Line 0.01% 9,800 $1.5M New
MUSA Murphy USA Inc. 0.01% 3,800 $1.5M New
ALGN Align Technology Inc. 0.01% 9,800 $1.5M New
CHDN Churchill Downs Inc. 0.01% 13,400 $1.5M New
BILL Bill Holdings Inc. 0.01% 27,600 $1.5M New
HRL Hormel Foods Corp. 0.01% 63,400 $1.5M New
CE Celanese Corp. 0.01% 35,500 $1.5M New
IRT Independence Realty Trust Inc. 0.01% 85,700 $1.5M New
RHP Ryman Hospitality Properties 0.01% 15,800 $1.5M New
EG Everest Group Ltd. 0.01% 4,400 $1.5M New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 9,000 $1.5M No change
CAVA Cava Group Inc. 0.01% 25,100 $1.5M New
RLI Rli Corp. 0.01% 23,000 $1.5M New
SSRM SSR Mining Inc. 0.01% 67,000 $1.5M Add +191.3%
PCTY Paylocity Holding Corp. 0.01% 9,600 $1.5M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 8,000 $1.5M Reduce -71.5%
TRU Transunion 0.01% 17,000 $1.5M New
WLK Westlake Corp. 0.01% 19,700 $1.5M New
OMC Omnicom Group 0.01% 18,000 $1.5M Reduce -83.8%
KKR KKR & Co. Inc. 0.01% 11,400 $1.5M New
EIX Edison International 0.01% 24,200 $1.5M New
TAP Molson Coors Beverage Co. Class B 0.01% 31,000 $1.4M New
FIS Fidelity National Info Serv 0.01% 21,700 $1.4M Add +59.6%
RVTY Revvity Inc. 0.01% 14,900 $1.4M New
ENPH Enphase Energy Inc. 0.01% 44,900 $1.4M New
EMN Eastman Chemical Co. 0.01% 22,500 $1.4M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 21,300 $1.4M Reduce -79.2%
ON On Semiconductor 0.01% 26,500 $1.4M New
SNAP Snap Inc. Class A 0.01% 177,700 $1.4M New
SLGN Silgan Holdings Inc. 0.01% 35,400 $1.4M New
FANG Diamondback Energy Inc. 0.01% 9,500 $1.4M New
MMSI Merit Medical Systems Inc. 0.01% 16,200 $1.4M New
ACN Accenture PLC Class A 0.01% 5,300 $1.4M Reduce -81.3%
FDS Factset Research Systems Inc. 0.01% 4,900 $1.4M Reduce -63.7%
MRNA Moderna Inc. 0.01% 48,000 $1.4M New
PPG PPG Industries Inc. 0.01% 13,800 $1.4M New
TTEK Tetra Tech Inc. 0.01% 42,000 $1.4M New
IEX Idex Corp. 0.01% 7,900 $1.4M New
CRM Salesforce Inc. 0.01% 5,300 $1.4M Reduce -93.7%
CROX Crocs Inc. 0.01% 16,400 $1.4M New
UPS United Parcel Service Class B 0.01% 14,100 $1.4M Reduce -67.7%
VNOM Viper Energy Inc. Class A 0.01% 36,200 $1.4M New
WH Wyndham Hotels & Resorts Inc. 0.01% 18,500 $1.4M New
RH RH 0.01% 7,800 $1.4M New
EXPO Exponent Inc. 0.01% 20,100 $1.4M New
PCVX Vaxcyte Inc. 0.01% 30,100 $1.4M New
TW Tradeweb Markets Inc. Class A 0.01% 12,900 $1.4M New
FCN Fti Consulting Inc. 0.01% 8,100 $1.4M New
CHRD Chord Energy Corp. 0.01% 14,900 $1.4M New
BAH Booz Allen Hamilton Holdings 0.01% 16,300 $1.4M Reduce -64.3%
RYAN Ryan Specialty Holdings Inc. 0.01% 26,600 $1.4M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 24,900 $1.4M Add +18.6%
OS Onestream Inc. 0.01% 74,500 $1.4M New
MORN Morningstar Inc. 0.01% 6,300 $1.4M New
IT Gartner Inc. 0.01% 5,400 $1.4M New
EEFT Euronet Worldwide Inc. 0.01% 17,800 $1.4M New
IR Ingersoll-Rand Inc. 0.01% 17,100 $1.4M New
BAX Baxter International Inc. 0.01% 70,600 $1.3M New
CAG Conagra Brands Inc. 0.01% 77,600 $1.3M New
MSI Motorola Solutions Inc. 0.01% 3,500 $1.3M Add +20.7%
KAI Kadant Inc. 0.01% 4,700 $1.3M New
GIS General Mills Inc. 0.01% 28,700 $1.3M New
KHC The Kraft Heinz Co. 0.01% 54,900 $1.3M New
GPN Global Payments Inc. 0.01% 17,200 $1.3M New
ATR Aptargroup Inc. 0.01% 10,900 $1.3M New
DOW Dow Inc. 0.01% 56,800 $1.3M New
KO The Coca-Cola Co. 0.01% 18,900 $1.3M No change
TFX Teleflex Inc. 0.01% 10,800 $1.3M New
SEG Seaport Entertainment Group 0.01% 66,352 $1.3M No change
INGR Ingredion Inc. 0.01% 11,800 $1.3M New
MANH Manhattan Associates Inc. 0.01% 7,500 $1.3M New
TECH Bio-Techne Corp. 0.01% 22,100 $1.3M New
LYB Lyondellbasell Indu Class A 0.01% 29,800 $1.3M New
NOVT Novanta Inc. 0.01% 10,800 $1.3M New
FOUR SHIFT4 Payments Inc. Class A 0.01% 20,400 $1.3M New
PDD PDD Holdings Inc. 0.01% 11,300 $1.3M Reduce -34.7%
OWL Blue Owl Capital Inc. 0.01% 85,200 $1.3M New
GPK Graphic Packaging Holding Co. 0.01% 84,100 $1.3M Reduce -75.5%
FND Floor & Decor Holdings Inc. Class A 0.01% 20,800 $1.3M New
WSO Watsco Inc. 0.01% 3,700 $1.2M Reduce -47.1%
BLDR Builders Firstsource Inc. 0.01% 12,100 $1.2M New
VKTX Viking Therapeutics Inc. 0.01% 35,300 $1.2M New
CHE Chemed Corp. 0.01% 2,900 $1.2M New
IOT Samsara Inc. Class A 0.01% 35,000 $1.2M New
CPB The Campbell's Company 0.01% 44,500 $1.2M New
TOST Toast Inc. Class A 0.01% 34,300 $1.2M Reduce -68.5%
CHTR Charter Communications Inc. Class A 0.01% 5,800 $1.2M Reduce -82.4%
TPL Texas Pacific Land Corp. 0.01% 4,200 $1.2M New
SHAK Shake Shack Inc. Class A 0.01% 14,800 $1.2M New
BRBR Bellring Brands Inc. 0.01% 44,700 $1.2M New
TTE Totalenergies SE 0.01% 18,200 $1.2M New
TASK Taskus Inc. Class A 0.01% 100,000 $1.2M New
ARE Alexandria Real Estate Equit 0.01% 24,000 $1.2M New
WSC Willscot Holdings Corp. 0.01% 61,900 $1.2M New
SMLR Semler Scientific Inc. 0.01% 75,807 $1.2M New
SPSC SPS Commerce Inc. 0.01% 12,900 $1.1M New
BBWI Bath & Body Works Inc. 0.01% 56,500 $1.1M New
HUBS HubSpot Inc. 0.01% 2,800 $1.1M New
EGO Eldorado Gold Corp. 0.01% 31,100 $1.1M Reduce -60.0%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC 0.01% 30,026 $1.1M Add +19.6%
COTY Coty Inc. Class A 0.01% 343,800 $1.1M New
AON Aon PLC Class A 0.01% 3,000 $1.1M No change
ORCL Oracle Corp. 0.01% 5,400 $1.1M Reduce -53.5%
CCL Carnival Corp. 0.01% 34,400 $1.1M Reduce -54.0%
WIX Wix.com Ltd. 0.01% 10,000 $1.0M New
BNTX Biontech SE-ADR 0.01% 10,726 $1.0M New
AMPX Amprius Technologies Inc. 0.01% 126,900 $1.0M New
PSN Parsons Corp. 0.01% 16,200 $1.0M New
TREX Trex Company Inc. 0.01% 28,200 $989K New
AMD Advanced Micro Devices 0.01% 4,546 $974K New
MNDY Monday.com Ltd. 0.01% 6,400 $944K No change
LION Lionsgate Studios Corp. 0.01% 100,000 $913K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 5,900 $906K New
WAB Wabtec Corp. 0.01% 4,200 $896K No change
CCO Clear Channel Outdoor Holdin 0.01% 400,000 $884K New
TME Tencent Music Entertainm-ADR 0.01% 50,400 $884K No change
RARE Ultragenyx Pharmaceutical Inc. 0.01% 38,400 $883K New
CCK Crown Holdings Inc. 0.01% 8,354 $860K Reduce -53.3%
TTAM Titan America SA 0.01% 50,000 $824K Reduce -73.0%
LCID Lucid Group Inc. 0.01% 77,000 $814K New
HD Home Depot Inc. 0.01% 2,200 $757K Reduce -54.2%
FDX FedEx Corp. 0.00% 2,500 $722K No change
ZURA Zura Bio Ltd. 0.00% 133,200 $698K No change
BZ Kanzhun Ltd. - ADR 0.00% 33,200 $677K No change
LRCX Lam Research Corp. 0.00% 3,900 $668K New
MLM Martin Marietta Materials 0.00% 1,000 $623K New
DPZ Domino's Pizza Inc. 0.00% 1,300 $542K New
FRGE Forge Global Holdings Inc. 0.00% 10,542 $470K New
AES AES Corp. 0.00% 31,800 $456K No change
WT Wisdomtree Inc. 0.00% 34,634 $422K No change
APD Air Products & Chemicals Inc. 0.00% 1,700 $420K No change
ETN Eaton Corp. PLC 0.00% 1,200 $382K New
HEI.A Heico Corp. Class A 0.00% 1,100 $278K No change
FCRS.U Futurecrest Acquisition Corp. 0.00% 25,000 $256K No change
ONCH 1RT Acquisition Corp. Class A 0.00% 25,000 $255K No change
THS Treehouse Foods Inc. 0.00% 10,200 $241K New
NEM Newmont Corp. 0.00% 2,200 $220K New
CSCO Cisco Systems Inc. 0.00% 2,600 $200K New
FUSE Fusemachines Inc. 0.00% 47,500 $78K New
BSX Boston Scientific Corp. 0.00% 78,760 $0 New
GD General Dynamics Corp. 0.00% 22,279 $0 Add +141.8%
PSX Phillips 66 0.00% 58,375 $0 New

Options reported separately and not counted above: SPY puts ($204.6M), RKT puts ($2.1M).

Other holdings (136): bonds, preferreds, convertibles and warrants · $1.7B (not counted above)
SecurityClassShares / PrincipalValueChange
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal 45,000,000$206.5MNo change
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 30,000,000$123.9MNo change
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 32,500,000$109.2MNo change
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal 40,000,000$101.7MNo change
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) NOTE 3.500%12/0 · principal 24,750,000$68.3MAdd +10.0%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 42,500,000$61.9MNo change
OSI SYSTEMS INC (OSIS 2.25 08/01/29) NOTE 2.250% 8/0 · principal 40,000,000$59.6MAdd +81.8%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal 35,000,000$57.4MNew
PEABODY ENERGY CORP (BTU 3.25 03/01/28) NOTE 3.250% 3/0 · principal 30,000,000$50.5MNew
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 30,000,000$46.6MAdd +20.0%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 35,000,000$46.5MNo change
UGI CORP (UGI 5 06/01/28) NOTE 5.000% 6/0 · principal 30,000,000$42.5MNo change
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) NOTE 1.750%12/0 · principal 25,000,000$42.5MAdd +19.1%
CNX RESOURCES CORP (CNX 2.25 05/01/26) NOTE 2.250% 5/0 · principal 14,500,000$41.5MNo change
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal 27,500,000$41.0MNo change
BURLINGTON STORES INC (BURL 1.25 12/15/27) NOTE 1.250%12/1 · principal 27,000,000$40.2MNo change
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) NOTE 2.250% 9/0 · principal 30,000,000$37.9MNew
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 25,000,000$36.9MNo change
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal 30,000,000$35.1MNo change
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 25,000,000$29.9MNo change
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal 30,000,000$29.4MNo change
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) NOTE 1.500% 9/0 · principal 20,000,000$28.0MNew
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 25,000,000$27.2MNo change
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) NOTE 3.750% 3/1 · principal 25,000,000$25.2MNo change
SILVERCORP METALS INC NOTE 4.750%12/1 · principal 12,000,000$24.5MNew
SPECTRUM BRANDS INC (SPB 3.375 06/01/29) NOTE 3.375% 6/0 · principal 25,000,000$23.7MNo change
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) NOTE 4.750%10/1 · principal 10,000,000$23.5MNo change
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 400,000$23.3MNo change
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 20,000,000$22.5MReduce -40.3%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 16,500,000$21.0MNo change
ITRON INC (ITRI 1.375 07/15/30) NOTE 1.375% 7/1 · principal 20,000,000$20.3MReduce -38.5%
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD 300,000$16.5MNo change
AEROVIRONMENT INC (AVAV 0 07/15/30) NOTE 7/1 · principal 15,000,000$16.4MAdd +20.0%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) NOTE 1.250%11/0 · principal 12,500,000$13.8MNew
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 175,000$13.2MNo change
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A 300,000$12.3MNo change
WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) NOTE 3.250% 6/1 · principal 10,000,000$11.6MNo change
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal 10,000,000$9.8MNo change
EVOLENT HEALTH INC DEBT 4.500% 8/1 · principal 10,000,000$7.1MNo change
BLACKBERRY LTD (BBCN 3 02/15/29) NOTE 3.000% 2/1 · principal 5,000,000$6.3MNo change
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 100,000$5.2MNo change
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) NOTE 2.875% 1/1 · principal 3,000,000$3.2MNew
INFQ.WS Churchill Capital Corp. X *W EXP 05/14/203 375,000$2.9MNo change
KYIVW Kyivstar Group Ltd. -30 *W EXP 08/14/203 660,000$2.3MNo change
KDKRW Ares Acquisition Corp. II-28 *W EXP 09/25/203 850,000$1.3MNo change
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 1,237,500$1.1MNo change
VCICW Vine Hill Capital Class A-2 *W EXP 07/01/203 490,000$882KNo change
EQV VENTURES ACQUISITION *W EXP 07/01/203 1,150,000$552KNo change
BACQR Inflection Point Acquisition RIGHT 11/04/2026 750,000$551KNo change
PMTRW Perimeter Acquis Corp. I -30 *W EXP 05/13/203 750,000$531KNo change
DYNCW Dynamix Corp. - 29 *W EXP 10/25/202 250,000$513KNo change
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 1,500,000$480KNo change
GTENW Gores Holdings X Inc.-31 *W EXP 05/02/203 500,000$465KNo change
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 99/99/999 375,000$369KNo change
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 375,000$332KNo change
AACBR Artius II Acquisition Inc. RIGHT 11/27/2029 980,000$323KNo change
POLEW Andretti Acquisition Corp.-29 *W EXP 06/01/203 990,000$286KNo change
IPCXR Inflection Point Acquisition RIGHT 04/25/2030 750,000$284KNo change
MLACR Mountain Lake Acquisition Co. RIGHT 11/15/2028 980,000$235KNo change
BACCR Blue Acquisition Corp.-RTS RIGHT 06/11/2030 700,000$227KNo change
RAC.WS Rithm Acquisition Corp. - 30 *W EXP 99/99/999 326,666$224KNo change
TONT.WS Graf Global Corp.- 29 *W EXP 05/31/203 490,000$221KNo change
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 812,500$219KNo change
NPACW New Providence Acq A -CW28 *W EXP 04/24/203 416,666$211KNo change
GFUZW Spring Valley Acq Co. -30 *W EXP 09/04/203 333,333$208KNo change
ATIIW Archimedes Tech-30 *W EXP 10/15/202 375,000$206KNo change
FERAR Fifth Era Acquisition Corp. I RIGHT 02/21/2030 500,000$200KNo change
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 600,000$192KNo change
VACHW Voyager Acquisition Corp. -CW *W EXP 05/16/203 875,000$179KNo change
MBVIW M3-Brigade Acquisition Vi Co. *W EXP 08/18/203 483,333$179KAdd +0.1%
SDHIR Siddhi Acquisition Corp. RIGHT 09/15/2029 700,000$175KNo change
NHICW Newhold Investment Corp. - 30 *W EXP 01/30/203 387,500$174KNo change
HVMCW Highview Merger Corp. - 30 *W EXP 07/24/203 625,000$169KNo change
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 466,666$163KNew
KFIIR K&F Growth Acquisition Corp. RIGHT 08/29/2031 1,237,500$161KNo change
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 100,000$155KNo change
LPBBW Launch Two Acquisition -29 *W EXP 10/09/202 490,000$155KNo change
PAII.WS Pyrophyte Acquisition Corp. I *W EXP 07/30/203 375,000$150KNo change
TVAIR Thayer Ventures Acquisition RIGHT 05/15/2030 700,000$147KNo change
FACWW Cartesian Growth Corp. -30 *W EXP 05/02/203 175,000$138KNo change
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 750,000$131KNo change
CRAQR Cal Redwood Acquisition Corp. RIGHT 05/15/2030 400,000$130KNew
SZZLR Sizzle Acquisition Corp. -RTS RIGHT 04/02/2030 750,000$120KNo change
RAAQW REAL ASSET AQC Corp -30 *W EXP 04/24/203 275,000$118KNo change
GSHRW Gesher Acquisition Corp. I-30 *W EXP 10/31/203 250,000$113KNo change
RNGTW Range Capital Acquisition Co. *W EXP 09/29/203 350,000$112KNew
DAAQW Digital Asset Acquisition-30 *W EXP 04/01/203 275,000$110KNew
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 23,889$108KNew
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 125,000$106KNo change
IMSRW HCM II Acquisition Corp. - 29 *W EXP 10/28/203 50,000$106KNew
BGLWW Blue Gold Ltd. *W EXP 04/01/203 250,000$105KNo change
SVIAW Procap Financial Inc. *W EXP 12/05/203 150,000$105KNew
AXINR Axiom Intelligence Acquisiti RIGHT 06/10/2030 500,000$105KNo change
RTACW Renatus Tactical Acqu - 30 *W EXP 05/15/203 125,000$102KNew
RDAGW Republic Digital Acqu - 30 *W EXP 05/01/203 175,000$102KNo change
LWACW Lightwave Acquisition Corp. *W EXP 06/06/203 375,000$101KNew
LATAW Galata Acquisition Corp. - 30 *W EXP 09/12/203 241,666$97KNo change
LPAAW Launch One Acquisition - 29 *W EXP 06/01/203 375,000$94KNo change
TDACW Translational Dev -A -CW26 *W EXP 12/18/202 300,000$93KNew
HCMAW HCM III Acquisition Corp. -30 *W EXP 07/23/203 183,333$92KNew
BDCIW BTC Development Corp. - 30 *W EXP 09/11/203 131,250$89KNew
KOYNW CSLM Digital Asset Acquisiti *W EXP 08/28/203 250,000$88KNew
EGHAR Egh Acquisition Corp.-RTS RIGHT 99/99/9999 350,000$88KNo change
SVCCW Stellar V Capital Corp.-Class-29 *W EXP 10/15/202 250,000$82KNo change
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 200,000$82KNo change
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 200,000$82KNo change
SIMAW Sim Acquisition Corp. - 29 *W EXP 06/01/203 375,000$81KNo change
OYSER Oyster Enterprises II Acquis RIGHT 05/22/2030 400,000$80KNew
TACHW Titan Acquisition Corp -30 *W EXP 05/16/203 250,000$79KNo change
BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 700,000$79KNo change
OACCW Oaktree Acquisition III -31 *W EXP 09/01/203 100,000$71KNo change
SOCAW Solarius Capital Acqui -30 *W EXP 07/10/203 250,000$70KNew
ALDFW Aldel Financial II Inc. - 29 *W EXP 09/26/203 125,290$69KNo change
PLMKW Plum Acquisition Corp. IV-30 *W EXP 08/19/202 250,000$68KNo change
PACHW Pioneer Acquisition I Corp. *W EXP 06/16/203 250,000$65KNew
FIGXW Figx Capital Acquisition Cor *W EXP 06/17/203 200,000$55KNew
CHECW Chenghe Acquisition III Co. *W EXP 09/09/203 250,000$50KNo change
PCAPW Procap Acq Corp. A -30 *W EXP 05/16/203 133,333$49KNew
TDWDR Tailwind 2.0 Acquisition-RTS RIGHT 11/07/2030 300,000$49KNew
TACOW Berto Acquisition Corp. - 30 *W EXP 05/01/203 125,000$46KNo change
FACTW Fact II Acquisition Corp. -29 *W EXP 11/26/203 125,000$44KNo change
WENNW Wen Acquisition Corp.-A -31 *W EXP 99/99/999 125,000$39KNew
CCIIW Cohen Circle Acq II -30 *W EXP 07/01/203 50,000$35KNew
FLDDW Fold Holdings Inc. -23 *W EXP 02/14/203 200,000$30KNo change
VNMEW Vendome Acquisition Corp. I *W EXP 07/03/202 115,000$29KNew
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 75,000$24KNo change
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 162,500$23KNo change
VSEEW Digital Health Acquist-CW23 *W EXP 99/99/999 250,000$20KNo change
KRSP.WS Rice Acquisition Corp. 3 *W EXP 99/99/999 25,000$20KNew
SLND.WS Legato Merger Corp. II -CW23 *W EXP 02/14/202 200,000$17KNo change
FUSEW CSLM Holdings Inc. - 30 *W EXP 10/22/203 237,500$15KNew
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 50,000$11KNo change
NAMMW Namib Minerals *W EXP 06/05/203 141,065$10KNo change
ONCHW 1RT Acquisition Corp.-A -31 *W EXP 06/26/203 6,250$4KNew
CPTWF Captivision Inc.-28 *W EXP 11/15/202 250,000$3KNo change
SCAGW Scage Future -30 *W EXP 05/15/203 35,677$2KNo change

Total filed on the 13F, all lines: $16.7B.

Portfolio Sells Q3 2025 → Q4 2025
SPY SS SPDR S&P 500 ETF Trust-US Reduce -75.9% 2.64% −10.31
BMO Bank of Montreal Reduce -9.8% 0.86% −0.30
AEM Agnico Eagle Mines Ltd. Reduce -2.0% 1.29% −0.30
BN Brookfield Corp. Reduce -2.3% 1.06% −0.25
CNQ Canadian Natural Resources Reduce -21.3% 0.46% −0.21
SIRI Sirius XM Holdings Inc. Reduce -58.3% 0.08% −0.20
ALE Allete Inc. Sold out 0.00% −0.19
META Meta Platforms Inc. Class A Reduce -0.9% 0.52% −0.19
FUN Six Flags Entertainment Corp. Sold out 0.00% −0.17
HHH Howard Hughes Holdings Inc. Sold out 0.00% −0.17
CRM Salesforce Inc. Reduce -93.7% 0.01% −0.15
SLF Sun Life Financial Inc. Reduce -15.9% 0.39% −0.15
INFA Informatica Inc. Class A Sold out 0.00% −0.14
ORLA Orla Mining Ltd. Sold out 0.00% −0.13
CP Canadian Pacific Kansas City Reduce -0.6% 0.55% −0.13
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.13
LW Lamb Weston Holdings Inc. Reduce -41.4% 0.06% −0.11
INFQ Infleqtion Inc. Reduce -63.3% 0.06% −0.10
BAM Brookfield Asset Mgmt-A Reduce -13.3% 0.19% −0.10
GIB Cgi Inc. Reduce -3.5% 0.43% −0.09
STLA Stellantis NV Reduce -45.6% 0.11% −0.09
AXS Axis Capital Holdings Ltd. Reduce -15.1% 0.32% −0.09
TECK Teck Resources Ltd.-CLS B Reduce -12.7% 0.32% −0.09
YUMC Yum China Holdings Inc. Reduce -5.8% 0.49% −0.08
CNI Canadian Natl Railway Co. Reduce -0.6% 0.47% −0.08
BUD Anheuser-Busch Inbev-SPN ADR Reduce -11.6% 0.28% −0.08
FTS Fortis Inc. Reduce -59.4% 0.03% −0.07
K Kellanova Sold out 0.00% −0.07
CHTR Charter Communications Inc. Class A Reduce -82.4% 0.01% −0.07
OMC Omnicom Group Reduce -83.8% 0.01% −0.06
TXN Texas Instruments Inc. Sold out 0.00% −0.06
TIXT Telus International Cda Inc. Sold out 0.00% −0.05
MRK Merck & Co. Inc. Reduce -82.9% 0.01% −0.05
TDACU Translational Development Ac Sold out 0.00% −0.05
GHLD Guild Holdings Co. Class A Sold out 0.00% −0.05
ACN Accenture PLC Class A Reduce -81.3% 0.01% −0.05
DAAQU Digital Asset Acquisition Co. Sold out 0.00% −0.05
SHCO Soho House & Co. Inc. Sold out 0.00% −0.05
WNS WNS Holdings Ltd. Sold out 0.00% −0.05
STUB Stubhub Holdings Inc. Class A Reduce -5.5% 0.08% −0.05
TER Teradyne Inc. Sold out 0.00% −0.05
GPK Graphic Packaging Holding Co. Reduce -75.5% 0.01% −0.05
CCJ Cameco Corp. Reduce -67.7% 0.02% −0.04
DASH DoorDash Inc. Class A Sold out 0.00% −0.04
FCX Freeport-McMoran Inc. Sold out 0.00% −0.04
PGR Progressive Corp. Sold out 0.00% −0.04
RTO Rentokil Initial PLC-SP ADR Reduce -8.3% 0.32% −0.04
CVNA Carvana Co. Sold out 0.00% −0.04
NXPI NXP Semiconductors NV Sold out 0.00% −0.04
IFF Intl Flavors & Fragrances Reduce -79.2% 0.01% −0.04

Portfolio Buys Q3 2025 → Q4 2025
IVV iShares Core S&P 500 ETF Add +33.4% 31.95% +3.57
JPM JPMorgan Chase & Co. Add +902.6% 0.61% +0.54
EXAS Exact Sciences Corp. New 0.47% +0.47
TSLA Tesla Inc. Add +449.1% 0.56% +0.44
TD Toronto-Dominion Bank Add +31.0% 2.00% +0.43
TEAM Atlassian Corp. Class A New 0.39% +0.39
NVDA Nvidia Corp. Add +100.0% 0.98% +0.38
ISRG Intuitive Surgical Inc. New 0.36% +0.36
SW Smurfit Westrock PLC New 0.36% +0.36
KLAC KLA Corp. Add +1403.2% 0.38% +0.35
ADBE Adobe Inc. Add +793.2% 0.40% +0.34
HOLX Hologic Inc. New 0.34% +0.34
NFLX Netflix Inc. Add +496.1% 0.38% +0.28
AAPL Apple Inc. Add +84.0% 0.71% +0.27
VOO Vanguard S&P 500 ETF Add +22.4% 8.15% +0.27
SHOP Shopify Inc. Class A Add +87.2% 0.63% +0.25
INSM Insmed Inc. New 0.24% +0.24
SLB SLB Ltd. Add +826.6% 0.23% +0.20
KBR KBR Inc. New 0.20% +0.20
MSM MSC Industrial Direct Co. Class A Add +213.7% 0.35% +0.20
AVGO Broadcom Inc. Add +114.0% 0.40% +0.18
GTLS Chart Industries Inc. New 0.18% +0.18
NOW ServiceNow Inc. New 0.18% +0.18
JCI Johnson Controls Internation New 0.17% +0.17
CRCL Circle Internet Group Inc. New 0.17% +0.17
HWM Howmet Aerospace Inc. Add +390.9% 0.20% +0.15
RCL Royal Caribbean Cruises Ltd. Add +896.6% 0.16% +0.14
FYBR Frontier Communications Pare New 0.14% +0.14
KBONU Karbon Capital Partners Corp. New 0.13% +0.13
MDLN Medline Inc. Class A New 0.13% +0.13
DFIN Donnelley Financial Solution Add +151.3% 0.27% +0.13
AEE Ameren Corporation New 0.13% +0.13
SF Stifel Financial Corp. New 0.12% +0.12
AL Sumisho Air Lease Corp. Add +200.0% 0.19% +0.12
LXP LXP Industrial Trust New 0.11% +0.11
TRS Trimas Corp. New 0.11% +0.11
BCSS.U Bain Capital GSS Investment New 0.11% +0.11
URI United Rentals Inc. New 0.11% +0.11
CCXIU Churchill Capital Corp. Xi New 0.10% +0.10
APTV Aptiv PLC Add +387.5% 0.14% +0.10
JHG Janus Henderson Group PLC New 0.10% +0.10
VRT Vertiv Holdings Co. Class A Add +238.7% 0.14% +0.09
CWAN Clearwater Analytics HDS-A New 0.09% +0.09
SBXE.U Silverbox Corp. V New 0.09% +0.09
FOLD Amicus Therapeutics Inc. New 0.09% +0.09
SOFI Sofi Technologies Inc. New 0.09% +0.09
AMRZ Amrize Ltd. New 0.09% +0.09
LLY Eli Lilly & Co. Add +96.8% 0.15% +0.09
AXTA Axalta Coating Systems Ltd. New 0.09% +0.09
AVTR Avantor Inc. New 0.08% +0.08

Notes & Other Activity Q3 2025 → Q4 2025
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) NOTE 3.500%12/0 · principal Add +10.0% 24,750,000 $68.3M
OSI SYSTEMS INC (OSIS 2.25 08/01/29) NOTE 2.250% 8/0 · principal Add +81.8% 40,000,000 $59.6M
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal New 35,000,000 $57.4M
PEABODY ENERGY CORP (BTU 3.25 03/01/28) NOTE 3.250% 3/0 · principal New 30,000,000 $50.5M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal Add +20.0% 30,000,000 $46.6M
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) NOTE 1.750%12/0 · principal Add +19.1% 25,000,000 $42.5M
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) NOTE 2.250% 9/0 · principal New 30,000,000 $37.9M
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) NOTE 1.500% 9/0 · principal New 20,000,000 $28.0M
SILVERCORP METALS INC NOTE 4.750%12/1 · principal New 12,000,000 $24.5M
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal Reduce -40.3% 20,000,000 $22.5M
ITRON INC (ITRI 1.375 07/15/30) NOTE 1.375% 7/1 · principal Reduce -38.5% 20,000,000 $20.3M
AEROVIRONMENT INC (AVAV 0 07/15/30) NOTE 7/1 · principal Add +20.0% 15,000,000 $16.4M
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) NOTE 2.500% 9/0 · principal Sold out 15,000,000 $15.6Mbefore exit
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) NOTE 1.250%11/0 · principal New 12,500,000 $13.8M
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal Sold out 5,000,000 $6.2Mbefore exit
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) NOTE 2.875% 1/1 · principal New 3,000,000 $3.2M
SVIWF Spring Valley Acquisition-Aw *W EXP 02/25/202 Sold out 300,000 $390Kbefore exit
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 Sold out 600,000 $312Kbefore exit
CRMLW Critical Metals Corp.-28 *W EXP 02/27/202 Sold out 100,000 $210Kbefore exit
MBVIW M3-Brigade Acquisition Vi Co. *W EXP 08/18/203 Add +0.1% 483,333 $179K
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 New 466,666 $163K
CRAQR Cal Redwood Acquisition Corp. RIGHT 05/15/2030 New 400,000 $130K
RNGTW Range Capital Acquisition Co. *W EXP 09/29/203 New 350,000 $112K
DMYYW DMY Squared Technology GR-27 *W EXP 99/99/999 Sold out 62,500 $111Kbefore exit
DAAQW Digital Asset Acquisition-30 *W EXP 04/01/203 New 275,000 $110K
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 New 23,889 $108K
IMSRW HCM II Acquisition Corp. - 29 *W EXP 10/28/203 New 50,000 $106K
SVIAW Procap Financial Inc. *W EXP 12/05/203 New 150,000 $105K
RTACW Renatus Tactical Acqu - 30 *W EXP 05/15/203 New 125,000 $102K
LWACW Lightwave Acquisition Corp. *W EXP 06/06/203 New 375,000 $101K
TDACW Translational Dev -A -CW26 *W EXP 12/18/202 New 300,000 $93K
HCMAW HCM III Acquisition Corp. -30 *W EXP 07/23/203 New 183,333 $92K
BDCIW BTC Development Corp. - 30 *W EXP 09/11/203 New 131,250 $89K
KOYNW CSLM Digital Asset Acquisiti *W EXP 08/28/203 New 250,000 $88K
OYSER Oyster Enterprises II Acquis RIGHT 05/22/2030 New 400,000 $80K
SOCAW Solarius Capital Acqui -30 *W EXP 07/10/203 New 250,000 $70K
PACHW Pioneer Acquisition I Corp. *W EXP 06/16/203 New 250,000 $65K
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 Sold out 225,000 $63Kbefore exit
FIGXW Figx Capital Acquisition Cor *W EXP 06/17/203 New 200,000 $55K
ISLWF Israel Acquisitions Corp.-28 *W EXP 99/99/999 Sold out 300,000 $55Kbefore exit
PCAPW Procap Acq Corp. A -30 *W EXP 05/16/203 New 133,333 $49K
TDWDR Tailwind 2.0 Acquisition-RTS RIGHT 11/07/2030 New 300,000 $49K
WENNW Wen Acquisition Corp.-A -31 *W EXP 99/99/999 New 125,000 $39K
CCIIW Cohen Circle Acq II -30 *W EXP 07/01/203 New 50,000 $35K
VNMEW Vendome Acquisition Corp. I *W EXP 07/03/202 New 115,000 $29K
KRSP.WS Rice Acquisition Corp. 3 *W EXP 99/99/999 New 25,000 $20K
FUSEW CSLM Holdings Inc. - 30 *W EXP 10/22/203 New 237,500 $15K
ARKOW Arko Corp. -CW25 *W EXP 12/22/202 Sold out 840,998 $8Kbefore exit
ONCHW 1RT Acquisition Corp.-A -31 *W EXP 06/26/203 New 6,250 $4K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 463$15.6BIVV, VOO, TD, RY, SPY
Q1 2026 411$14.6BIVV, VOO, CNQ, TD, RY
Q4 2025Amended 609$15.0BIVV, VOO, SPY, RY, TD
Q3 2025Amended 399$12.4BIVV, SPY, VOO, RY, AEM
Q2 2025Amended 471$11.8BIVV, SPY, VOO, RY, TD
Q1 2025 700$13.9BIVV, SPY, RY, TD, BN
Q4 2024 747$14.3BIVV, SPY, RY, BN, TD
Q3 2024 713$11.0BIVV, SPY, RY, TD, BN
Q2 2024 647$9.0BIVV, SPY, RY, CNQ, SU
Q1 2024 959$9.4BIVV, RY, TD, SU, CNQ