Healthcare of Ontario Pension Plan Trust Fund

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Healthcare of Ontario Pension Plan Trust Fund reported 815 stock positions worth $28.4 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.8% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 6.8%) and Microsoft (MSFT, 5.6%). Compared with Q4 2023, it opened 228 new positions, sold out of 311, added to 193 and reduced 282. The biggest buy was Microsoft (MSFT, shares +40%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −31%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001535845
Portfolio Value
$28.4B (Q1 2024)
SEC Filing
0001535845-24-000005 ↗ filed May 13, 2024

Holdings Value

0$20.0B$40.0B$60.0B$80.0B Q1 2024: $28.4B $28.4B Q1 2024 Q2 2024: $33.7B Q2 2024 Q3 2024: $40.9B Q3 2024 Q4 2024: $46.4B Q4 2024 Q1 2025: $44.9B Q1 2025 Q2 2025: $49.4B Q2 2025 Q3 2025: $53.6B Q3 2025 Q4 2025: $58.7B Q4 2025 Q1 2026: $60.0B Q1 2026 Q2 2026: $69.7B Q2 2026

Holdings 815 stocks · $28.4B

SPY SS SPDR S&P 500 ETF Trust-US 10.83% 5,872,672 $3.1B Add +0.7%
IWM iShares Russell 2000 ETF 6.76% 9,112,000 $1.9B Reduce -30.5%
MSFT Microsoft Corp. 5.60% 3,773,409 $1.6B Add +39.8%
AAPL Apple Inc. 5.32% 8,794,645 $1.5B Add +37.0%
QQQ Invesco QQQ Trust Series 1 4.42% 2,826,000 $1.3B Add +5.0%
MA Mastercard Inc. Class A 2.66% 1,569,067 $755.6M Reduce -19.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 2.66% 14,563,337 $753.7M Add +17.6%
TRP TC Energy Corp. 2.43% 17,124,818 $688.5M Add +94.9%
TD Toronto-Dominion Bank 1.94% 9,102,035 $549.6M Add +31.6%
XRT SS SPDR S&P Retail ETF 1.84% 6,594,000 $520.9M Reduce -27.5%
XLI SS Industrial Select Sector 1.53% 3,450,000 $434.6M Add +15.0%
JPM JPMorgan Chase & Co. 1.37% 1,943,929 $389.4M Reduce -30.9%
AVGO Broadcom Inc. 1.35% 289,776 $384.1M Reduce -36.3%
RY Royal Bank of Canada 1.13% 3,169,708 $319.8M Reduce -51.5%
XLF SS Financial Select Sector 1.11% 7,449,000 $313.8M Reduce -6.9%
CNQ Canadian Natural Resources 1.08% 4,000,000 $305.3M New
GOOGL Alphabet Inc. Class A 1.07% 2,001,545 $302.1M Add +19117.9%
XBI SS SPDR S&P Biotech ETF 1.05% 3,136,000 $297.6M Add +30.3%
NVDA Nvidia Corp. 1.03% 324,011 $292.8M Add +62.8%
KRE SS SPDR S&P Regional Bank 1.01% 5,700,000 $286.6M Add +57.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.97% 5,427,536 $275.3M Reduce -10.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.95% 7,114,000 $269.8M Add +290.7%
COST Costco Wholesale Corp. 0.92% 356,163 $260.9M Add +0.9%
SMH Vaneck Semiconductor ETF 0.88% 1,110,000 $249.7M No change
XLP SS Consumer Staples Sel Sect 0.86% 3,200,000 $244.4M No change
VOO Vanguard S&P 500 ETF 0.75% 444,860 $213.8M New
LLY Eli Lilly & Co. 0.73% 266,800 $207.6M Reduce -36.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.72% 3,124,000 $205.1M No change
XOP SS SPDR S&P Og Exp & Prod 0.61% 1,120,000 $173.5M Add +124.0%
GOOG Alphabet Inc. Class C 0.55% 1,018,559 $155.1M Add +10748.4%
RSP Invesco S&P 500 Equal Weight 0.51% 852,000 $144.3M Add +113.0%
BHC Bausch Health Cos Inc. 0.49% 13,000,000 $137.9M No change
XLV SS Health Care Select Sector 0.48% 920,000 $135.9M No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.47% 1,364,384 $133.3M Reduce -40.0%
CSCO Cisco Systems Inc. 0.46% 2,632,330 $131.4M Reduce -9.4%
GS Goldman Sachs Group Inc. 0.45% 307,107 $128.3M Add +153.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.45% 1,644,512 $127.8M Reduce -34.1%
PDD PDD Holdings Inc. 0.45% 1,086,000 $126.2M Add +162.6%
EDU New Oriental Educatio-SP ADR 0.44% 1,424,300 $123.7M Reduce -11.5%
CCI Crown Castle Inc. 0.43% 1,147,531 $121.4M Add +432.7%
XLY SS Consumer Disc Select Sect 0.42% 650,000 $119.5M No change
PGR Progressive Corp. 0.41% 557,583 $115.3M Add +6.5%
JNJ Johnson & Johnson 0.39% 696,251 $110.1M Add +12.3%
TSLA Tesla Inc. 0.39% 624,632 $109.8M Reduce -57.5%
GE General Electric 0.39% 622,233 $109.2M Add +62223200.0%
BIRK Birkenstock Holding PLC 0.38% 2,300,000 $108.7M No change
SCHW Schwab (charles) Corp. 0.37% 1,459,268 $105.6M New
WMT Walmart Inc. 0.35% 1,671,270 $100.6M Add +51.0%
AXP American Express Co. 0.35% 432,690 $98.5M Add +128.9%
WFC Wells Fargo & Co. 0.34% 1,679,000 $97.3M Add +76.9%
SVV Savers Value Village Inc. 0.34% 5,000,000 $96.4M No change
ACN Accenture PLC Class A 0.34% 274,735 $95.2M Add +17.0%
ADBE Adobe Inc. 0.33% 185,435 $93.6M Reduce -37.4%
AON Aon PLC Class A 0.32% 275,000 $91.8M Add +216.1%
AMAT Applied Materials Inc. 0.31% 428,489 $88.4M Reduce -17.9%
KVUE Kenvue Inc. 0.31% 4,094,172 $87.9M Reduce -22.2%
CMCSA Comcast Corp. Class A 0.31% 2,025,011 $87.8M Reduce -44.1%
IBN Icici Bank Ltd.-Spon ADR 0.27% 2,932,500 $77.4M Add +313.6%
MRK Merck & Co. Inc. 0.26% 569,000 $75.1M Reduce -35.0%
CME Cme Group Inc. 0.26% 341,000 $73.4M Reduce -12.3%
AMZN Amazon.com Inc. 0.25% 399,050 $72.0M Reduce -69.6%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 171,000 $71.9M Reduce -44.4%
MU Micron Technology Inc. 0.25% 594,414 $70.1M Reduce -63.2%
IBB iShares Biotechnology ETF 0.24% 499,000 $68.5M No change
BRZE Braze Inc. Class A 0.24% 1,543,700 $68.4M Reduce -26.1%
FTAI Ftai Aviation Ltd. 0.23% 976,000 $65.7M Reduce -6.5%
SPGI S&P Global Inc. 0.23% 149,982 $63.8M Add +26587.2%
SU Suncor Energy Inc. 0.22% 1,725,000 $63.7M Add +305.9%
BDX Becton Dickinson and Co. 0.22% 256,080 $63.4M Add +34.8%
LRCX Lam Research Corp. 0.22% 62,805 $61.0M Reduce -7.1%
SE Sea Ltd.-ADR 0.21% 1,120,300 $60.2M New
NXPI NXP Semiconductors NV 0.21% 238,800 $59.2M Reduce -13.3%
MFC Manulife Financial Corp. 0.20% 2,265,000 $56.6M Reduce -33.8%
MRSH Marsh & McLennan Cos 0.20% 273,000 $56.2M Reduce -48.5%
PXD Pioneer Natural Resources Co. 0.20% 213,575 $56.1M Add +331.2%
AMD Advanced Micro Devices 0.20% 306,783 $55.4M Add +766.6%
BKNG Booking Holdings Inc. 0.19% 15,200 $55.1M Reduce -30.9%
TGT Target Corp. 0.19% 308,368 $54.6M Add +58.2%
SHOP Shopify Inc. Class A 0.19% 704,000 $54.3M Reduce -79.2%
SOXX iShares Semiconductor ETF 0.19% 240,000 $54.2M No change
HDB HDFC Bank Ltd.-ADR 0.19% 949,400 $53.1M New
HPE Hewlett Packard Enterprise 0.18% 2,929,359 $51.9M New
XHB SS SPDR S&P Homebldrs ETF 0.18% 465,000 $51.9M No change
CTAS Cintas Corp. 0.18% 73,000 $50.2M Reduce -9.3%
PEP Pepsico Inc. 0.18% 284,456 $49.8M Reduce -56.0%
BZ Kanzhun Ltd. - ADR 0.17% 2,794,700 $49.0M Add +25.8%
CCEP Coca-Cola Europacific Partne 0.17% 683,900 $47.8M New
FNV Franco-Nevada Corp. 0.17% 400,000 $47.7M New
STT State Street Corp. 0.16% 602,238 $46.6M Add +76.0%
MPWR Monolithic Power Systems Inc. 0.16% 68,663 $46.5M Add +401.1%
CMG Chipotle Mexican Grill Inc. 0.16% 15,400 $44.8M Reduce -9.4%
IONQ Ionq Inc. 0.16% 4,441,600 $44.4M Reduce -18.4%
TAL Tal Education Group- ADR 0.16% 3,888,800 $44.1M Reduce -45.1%
HES Hess Corp. 0.15% 284,666 $43.5M Reduce -30.2%
MSI Motorola Solutions Inc. 0.15% 122,000 $43.3M Reduce -12.9%
NEE Nextera Energy Inc. 0.15% 664,299 $42.5M Add +627.6%
PG The Procter & Gamble Co. 0.15% 259,759 $42.1M Add +189.4%
ABNB Airbnb Inc. Class A 0.15% 250,000 $41.2M New
KDP Keurig Dr Pepper Inc. 0.14% 1,337,000 $41.0M Add +37.0%
TMO Thermo Fisher Scientific Inc. 0.14% 68,057 $39.6M Reduce -48.2%
TXN Texas Instruments Inc. 0.14% 226,548 $39.5M Add +2597.0%
USB US Bancorp 0.14% 867,000 $38.8M Reduce -44.2%
ROP Roper Technologies Inc. 0.14% 68,994 $38.7M Add +589.5%
AMT American Tower Corp. 0.13% 192,625 $38.1M Reduce -57.7%
FSLR First Solar Inc. 0.13% 221,187 $37.3M Add +15.5%
PBA Pembina Pipeline Corp. 0.13% 1,030,000 $36.4M Add +171.1%
FERG Ferguson Jersey Ltd. 0.13% 165,893 $36.2M Reduce -31.9%
SO The Southern Co. 0.13% 494,000 $35.4M No change
BTSG Brightspring Health Services 0.12% 3,250,000 $35.3M New
CERE Cerevel Therapeutics Holding 0.12% 828,776 $35.0M Add +151.1%
DLR Digital Realty Trust Inc. 0.12% 242,851 $35.0M Add +1842.8%
ENPH Enphase Energy Inc. 0.12% 287,784 $34.8M Add +52.0%
WELL Welltower Inc. 0.12% 371,855 $34.7M New
META Meta Platforms Inc. Class A 0.12% 71,435 $34.7M Reduce -62.5%
C Citigroup Inc. 0.12% 544,847 $34.5M Reduce -82.7%
HIG Hartford Insurance Group Inc. 0.12% 333,000 $34.3M Add +301.2%
ACI Albertsons Cos Inc. Class A 0.12% 1,598,800 $34.3M Add +84.7%
KO The Coca-Cola Co. 0.12% 546,847 $33.5M Reduce -13.3%
GLW Corning Inc. 0.12% 1,013,000 $33.4M Add +10626.4%
WM Waste Management Inc. 0.12% 155,955 $33.2M Reduce -2.2%
SMCI Super Micro Computer Inc. 0.12% 32,400 $32.7M New
INTU Intuit Inc. 0.12% 50,340 $32.7M Reduce -79.4%
TARS Tarsus Pharmaceuticals Inc. 0.12% 898,000 $32.6M Add +1113.5%
NTES Netease Inc.-ADR 0.11% 313,900 $32.5M Add +1328.0%
HTHT H World Group Ltd.-ADR 0.11% 831,800 $32.2M Add +87.2%
T AT&T Inc. 0.11% 1,811,000 $31.9M Add +10357.3%
AVB Avalonbay Communities Inc. 0.11% 171,690 $31.9M Reduce -12.0%
RYTM Rhythm Pharmaceuticals Inc. 0.11% 730,643 $31.7M Add +381.2%
LIN Linde PLC 0.11% 68,129 $31.6M Reduce -68.9%
MELI MercadoLibre Inc. 0.11% 20,000 $30.2M New
AEL American National Group Inc. 0.11% 535,400 $30.1M Add +545.1%
SNPS Synopsys Inc. 0.11% 52,467 $30.0M New
APH Amphenol Corp. Class A 0.10% 254,986 $29.4M New
PNC PNC Financial Services Group 0.10% 181,500 $29.3M Reduce -14.6%
PPH Vaneck Pharmaceutical ETF 0.10% 319,000 $28.9M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.10% 458,048 $28.9M Reduce -59.7%
XLB SS Materials Select Sector 0.10% 300,000 $27.9M No change
UNP Union Pacific Corp. 0.10% 111,287 $27.4M Add +886.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.10% 478,875 $26.9M Add +297.1%
CB Chubb Ltd. 0.09% 103,000 $26.7M Reduce -48.5%
QCOM Qualcomm Inc. 0.09% 156,013 $26.4M New
TIP iShares Tips Bond ETF 0.09% 245,000 $26.3M New
UNH Unitedhealth Group Inc. 0.09% 52,753 $26.1M Reduce -52.5%
CDNS Cadence Design SYS Inc. 0.09% 83,621 $26.0M New
SYK Stryker Corp. 0.09% 72,600 $26.0M Add +32.0%
FOLD Amicus Therapeutics Inc. 0.09% 2,176,600 $25.6M Add +583.4%
LEN.B Lennar Corp. Class B 0.09% 164,097 $25.3M Reduce -19.8%
SJNK SS SPDR BB St Hi Yield ETF 0.09% 1,000,000 $25.2M No change
CRDO Credo Technology Group Holdi 0.09% 1,184,344 $25.1M Add +290.9%
EFA iShares MSCI Eafe ETF 0.09% 306,000 $24.4M No change
CRM Salesforce Inc. 0.09% 81,100 $24.4M Add +31.0%
SNY Sanofi-ADR 0.08% 494,700 $24.0M No change
AMP Ameriprise Financial Inc. 0.08% 54,500 $23.9M New
COP Conocophillips 0.08% 183,107 $23.3M Reduce -18.9%
MSGE Madison Square Garden Entert 0.08% 587,400 $23.0M New
EXC Exelon Corp. 0.08% 610,000 $22.9M Reduce -42.1%
LNG Cheniere Energy Inc. 0.08% 141,000 $22.7M Reduce -25.9%
SBAC SBA Communications Corp. 0.08% 104,574 $22.7M New
MTCH Match Group Inc. 0.08% 614,550 $22.3M Add +307.6%
ICE Intercontinental Exchange Inc. 0.08% 162,000 $22.3M Add +80.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 384,000 $22.1M Add +28.0%
ADP Automatic Data Processing 0.08% 88,000 $22.0M Add +93.4%
JXN Jackson Financial Inc. Class A 0.08% 331,000 $21.9M New
GPN Global Payments Inc. 0.08% 163,032 $21.8M Add +166.1%
ADI Analog Devices Inc. 0.08% 110,000 $21.8M Add +292.5%
LNWO Light & Wonder Inc. 0.08% 212,800 $21.7M Add +50.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 213,373 $21.6M Add +137.6%
XEL Xcel Energy Inc. 0.07% 389,820 $21.0M Reduce -38.8%
MCO Moody's Corp. 0.07% 53,000 $20.8M Add +96.3%
PLD Prologis Inc. 0.07% 159,589 $20.8M Reduce -52.0%
FDMT 4D Molecular Therapeutics Inc. 0.07% 641,000 $20.4M Add +1076.2%
VIST Vista Energy Sab DE CV 0.07% 492,000 $20.4M Add +0.9%
IWO iShares Russell 2000 Growth 0.07% 75,097 $20.3M No change
IWP iShares Russell Mid-Cap Grow 0.07% 177,000 $20.2M No change
PSX Phillips 66 0.07% 123,000 $20.1M Reduce -38.5%
VEA Vanguard Ftse Developed ETF 0.07% 400,000 $20.1M No change
ANSS Ansys Inc. 0.07% 57,729 $20.0M New
ROG Rogers Corp. 0.07% 168,500 $20.0M New
TCOM Trip.com Group Ltd.-ADR 0.07% 450,900 $19.8M Reduce -48.1%
PRU Prudential Financial Inc. 0.07% 165,000 $19.4M Add +10.0%
MUR Murphy Oil Corp. 0.07% 415,000 $19.0M Reduce -30.3%
TRV The Travelers Cos Inc. 0.07% 82,000 $18.9M Reduce -54.7%
IYT iShares US Transportation Et 0.07% 268,000 $18.9M Reduce -33.0%
ON On Semiconductor 0.07% 254,244 $18.7M Reduce -54.8%
SNDX Syndax Pharmaceuticals Inc. 0.07% 780,000 $18.6M No change
CCJ Cameco Corp. 0.07% 427,980 $18.5M New
ETR Entergy Corp. 0.06% 174,000 $18.4M New
CSX CSX Corp. 0.06% 494,000 $18.3M Add +47.5%
ELV Elevance Health Inc. 0.06% 35,300 $18.3M Reduce -57.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.06% 952,000 $17.5M Reduce -3.7%
FTS Fortis Inc. 0.06% 440,470 $17.4M Add +36.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.06% 10,000 $17.0M New
KWR Quaker Chemical Corporation 0.06% 82,600 $17.0M Add +1080.0%
OIH Vaneck Oil Services ETF 0.06% 50,000 $16.8M No change
SBUX Starbucks Corp. 0.06% 181,490 $16.6M Reduce -60.5%
TFC Truist Financial Corp. 0.06% 422,000 $16.4M Reduce -29.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 150,825 $16.4M Add +358.8%
SPG Simon Property Group Inc. 0.06% 103,202 $16.2M Reduce -18.4%
ALB Albemarle Corp. 0.06% 121,421 $16.0M Add +19.2%
MLCO Melco Resorts & Entert-ADR 0.06% 2,216,700 $16.0M Add +92.7%
GHIX Gores Holding Ix Inc. Class A 0.06% 1,500,000 $15.8M New
PSN Parsons Corp. 0.06% 190,100 $15.8M Add +12.2%
O Realty Income Corp. 0.06% 290,000 $15.7M Reduce -27.5%
VWO Vanguard Ftse Emerging Marke 0.06% 375,200 $15.7M No change
GOTU Gaotu Techedu Inc. 0.05% 2,365,100 $15.5M Add +97.8%
TEL Te Connectivity Ltd. 0.05% 105,800 $15.4M No change
JOBY Joby Aviation Inc. 0.05% 2,865,100 $15.4M New
NFLX Netflix Inc. 0.05% 25,000 $15.2M Reduce -81.8%
GLNG Golar LNG Ltd. 0.05% 622,600 $15.0M Reduce -28.6%
SP SP Plus Corp. 0.05% 285,800 $14.9M Add +721.3%
BETTER HOME & FINANCE HOLDIN 0.05% 29,387,289 $14.6M Add +0.3%
KIM Kimco Realty Corp. 0.05% 741,083 $14.5M Reduce -16.9%
DOC Healthpeak Properties Inc. 0.05% 763,544 $14.3M Add +154.5%
PPG PPG Industries Inc. 0.05% 96,000 $13.9M Add +242.9%
ZTO Zto Express Cayman Inc.-ADR 0.05% 657,000 $13.8M Add +14.9%
TGI Triumph Group Inc. 0.05% 900,400 $13.5M New
PAYX Paychex Inc. 0.05% 110,000 $13.5M No change
FCFS Firstcash Holdings Inc. 0.05% 105,300 $13.4M Add +1216.3%
EXLS Exlservice Holdings Inc. 0.05% 418,100 $13.3M Add +156.5%
AIG American International Group 0.05% 170,000 $13.3M No change
STNG Scorpio Tankers Inc. 0.05% 183,000 $13.1M Add +1043.8%
VRSK Verisk Analytics Inc. 0.05% 55,000 $13.0M Add +33.7%
SHW The Sherwin-Williams Co. 0.04% 36,245 $12.6M Add +12.4%
CSTM Constellium SE 0.04% 568,025 $12.6M Add +17.1%
AYI Acuity Inc. 0.04% 46,677 $12.5M Add +63.0%
JKS Jinkosolar Holding Co.-ADR 0.04% 496,300 $12.5M Reduce -17.8%
CVX Chevron Corp. 0.04% 79,000 $12.5M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 416,401 $12.4M Add +284.4%
MDT Medtronic PLC 0.04% 141,800 $12.4M Reduce -24.1%
VTR Ventas Inc. 0.04% 283,000 $12.3M Reduce -22.3%
ANSCU Agriculture & Natural Soluti 0.04% 1,200,000 $12.3M No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.04% 863,400 $11.9M Reduce -67.9%
MS Morgan Stanley 0.04% 125,000 $11.8M Reduce -49.6%
MET Metlife Inc. 0.04% 158,088 $11.7M Add +2.5%
HEI.A Heico Corp. Class A 0.04% 75,138 $11.6M Reduce -18.1%
REGN Regeneron Pharmaceuticals 0.04% 12,000 $11.5M Reduce -29.1%
HLNE Hamilton Lane Inc. Class A 0.04% 101,500 $11.4M New
HD Home Depot Inc. 0.04% 29,761 $11.4M Reduce -86.5%
ECL Ecolab Inc. 0.04% 49,000 $11.3M New
ETN Eaton Corp. PLC 0.04% 36,000 $11.3M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 205,000 $11.2M Add +41.7%
LOW Lowe's Cos Inc. 0.04% 44,000 $11.2M New
DELL Dell Technologies -C 0.04% 98,116 $11.2M Add +227.1%
ST Sensata Technologies Holdplc 0.04% 300,486 $11.0M Add +266.4%
AXSM Axsome Therapeutics Inc. 0.04% 138,300 $11.0M New
ATS Ats Corp. 0.04% 323,602 $10.9M Add +18.3%
MSCI MSCI Inc. 0.04% 19,396 $10.9M Add +149100.0%
MGA Magna International Inc. 0.04% 195,000 $10.6M No change
DD Dupont DE Nemours Inc. 0.04% 136,000 $10.4M New
NEM Newmont Corp. 0.04% 290,000 $10.4M Reduce -72.8%
FOX Fox Corp. Class B 0.04% 362,172 $10.4M Add +47.3%
SEDG Solaredge Technologies Inc. 0.04% 146,005 $10.4M Add +16.4%
ACIW Aci Worldwide Inc. 0.04% 308,000 $10.2M Reduce -54.4%
ENV Envestnet Inc. 0.04% 175,200 $10.1M Reduce -25.3%
FYBR Frontier Communications Pare 0.04% 413,900 $10.1M Reduce -27.5%
PFE Pfizer Inc. 0.04% 364,000 $10.1M Reduce -75.4%
EZU iShares MSCI Eurozone ETF 0.04% 197,700 $10.1M New
CPRI Capri Holdings Ltd. 0.04% 220,629 $10.0M Reduce -63.7%
V Visa Inc. Class A 0.04% 35,730 $10.0M Add +346.9%
RDDT Reddit Inc. Class A 0.03% 200,000 $9.9M New
UFPI Ufp Industries Inc. 0.03% 78,000 $9.6M Reduce -21.2%
ORA Ormat Technologies Inc. 0.03% 144,778 $9.6M Add +15.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 718,200 $9.5M New
ROST Ross Stores Inc. 0.03% 64,467 $9.5M Reduce -56.7%
LRN Stride Inc. 0.03% 149,700 $9.4M Reduce -75.0%
OLK Olink Holding AB - ADR 0.03% 400,000 $9.4M New
DHR Danaher Corp. 0.03% 37,428 $9.3M Reduce -82.5%
TSVT 2SEVENTY Bio Inc. 0.03% 1,736,600 $9.3M New
PBF PBF Energy Inc. Class A 0.03% 161,000 $9.3M Reduce -30.5%
ARE Alexandria Real Estate Equit 0.03% 71,000 $9.2M Reduce -63.4%
MORN Morningstar Inc. 0.03% 29,413 $9.1M New
GDDY GoDaddy Inc. Class A 0.03% 76,100 $9.0M Reduce -60.7%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.03% 249,400 $9.0M New
IVZ Invesco Ltd. 0.03% 531,436 $8.8M Reduce -32.6%
FLNC Fluence Energy Inc. 0.03% 507,100 $8.8M Add +5.3%
EIX Edison International 0.03% 124,200 $8.8M Add +6.3%
ESNT Essent Group Ltd. 0.03% 146,900 $8.7M New
WY Weyerhaeuser Co. 0.03% 242,322 $8.7M Reduce -66.0%
ED Consolidated Edison Inc. 0.03% 95,244 $8.6M Add +11.0%
TNC Tennant Co. 0.03% 70,700 $8.6M Add +174.1%
AQN Algonquin Power & Utilities 0.03% 1,341,745 $8.5M Add +5.9%
SBXC Silverbox Corp. III-A 0.03% 799,998 $8.4M New
AFL Aflac Inc. 0.03% 97,000 $8.3M New
RIVN Rivian Automotive Inc. Class A 0.03% 756,936 $8.3M Reduce -8.2%
OLED Universal Display Corp. 0.03% 49,126 $8.3M Add +15.4%
MCHP Microchip Technology Inc. 0.03% 92,000 $8.3M Reduce -32.1%
CEG Constellation Energy 0.03% 44,000 $8.1M New
AACT.U Ares Acquisition Corp. II 0.03% 750,000 $8.1M No change
AMKR Amkor Technology Inc. 0.03% 250,689 $8.1M Reduce -2.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 32,000 $8.0M Reduce -28.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 54,660 $7.9M Reduce -19.6%
HLF Herbalife Ltd. 0.03% 787,100 $7.9M Reduce -49.6%
CYRX Cryoport Inc. 0.03% 440,700 $7.8M New
AME Ametek Inc. 0.03% 41,600 $7.6M Reduce -56.5%
EQH Equitable Holdings Inc. 0.03% 200,000 $7.6M New
ALL Allstate Corp. 0.03% 43,831 $7.6M New
LSXMA Liberty Media Corp. Class A New 0.03% 254,000 $7.5M New
WB Weibo Corp.-Spon ADR 0.03% 817,900 $7.4M New
MNSO Miniso Group Holding Ltd.-ADR 0.03% 360,100 $7.4M Reduce -59.2%
RUN Sunrun Inc. 0.03% 559,438 $7.4M Add +16.2%
FMX Fomento Economico Mex-SP ADR 0.03% 56,200 $7.3M New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.03% 1,061,800 $7.3M Add +10.6%
ATAT Atour Lifestyle Holdings-ADR 0.03% 406,900 $7.3M New
KNF Knife River Corp. 0.03% 90,000 $7.3M New
TT Trane Technologies PLC 0.03% 24,200 $7.3M No change
APG Api Group Corp. 0.03% 183,095 $7.2M Reduce -47.4%
CIGI Colliers Intl GR-Subord Vot 0.03% 58,000 $7.1M New
BEP Brookfield Renewable Partner 0.02% 304,570 $7.1M Add +12.1%
ZUO Zuora Inc. Class A 0.02% 773,432 $7.1M No change
ETWO E2OPEN Parent Holdings Inc. 0.02% 1,586,600 $7.0M New
INTC Intel Corp. 0.02% 159,354 $7.0M New
LSCC Lattice Semiconductor Corp. 0.02% 89,591 $7.0M Reduce -24.7%
LCID Lucid Group Inc. 0.02% 2,438,897 $7.0M Add +42.9%
BBIO Bridgebio Pharma Inc. 0.02% 223,468 $6.9M Reduce -22.7%
PSA Public Storage 0.02% 23,800 $6.9M Reduce -82.1%
ETRN Equitrans Midstream Corp. 0.02% 550,000 $6.9M New
HSY The Hershey Co. 0.02% 35,300 $6.9M Reduce -20.2%
VECO Veeco Instruments Inc. 0.02% 195,000 $6.9M Add +132.1%
RJF Raymond James Financial Inc. 0.02% 53,262 $6.8M Reduce -61.6%
OKLO Oklo Inc. filed as ALTC ACQUISITION CORP 0.02% 591,412 $6.8M New
HUM Humana Inc. 0.02% 19,175 $6.6M Reduce -67.2%
DFS Discover Financial Services 0.02% 50,000 $6.6M Reduce -49.4%
NTLA Intellia Therapeutics Inc. 0.02% 238,000 $6.5M Reduce -20.1%
RDY Dr. Reddy's Laboratories-ADR 0.02% 89,200 $6.5M New
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.02% 353,000 $6.5M Add +59.0%
EWH iShares MSCI Hong Kong ETF 0.02% 415,540 $6.5M New
DLTR Dollar Tree Inc. 0.02% 47,400 $6.3M Reduce -66.8%
ZYME Zymeworks Inc. 0.02% 599,000 $6.3M New
GRAB Grab Holdings Ltd. Class A 0.02% 2,000,000 $6.3M Add +155.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 51,100 $6.3M Reduce -83.3%
BE Bloom Energy Corp. Class A 0.02% 555,256 $6.2M Add +16.4%
TWLO Twilio Inc. Class A 0.02% 101,400 $6.2M Add +59.8%
SIMO Silicon Motion Technol-ADR 0.02% 78,700 $6.1M Reduce -65.2%
MKC McCormick & Co.-Non VTG SHRS 0.02% 78,747 $6.0M Reduce -75.1%
CI The Cigna Group 0.02% 16,650 $6.0M Reduce -24.3%
HLIT Harmonic Inc. 0.02% 449,900 $6.0M New
CLX Clorox Company 0.02% 39,314 $6.0M New
ESS Essex Property Trust Inc. 0.02% 24,500 $6.0M Reduce -53.9%
NYT New York Times Co. Class A 0.02% 138,184 $6.0M New
TPL Texas Pacific Land Corp. 0.02% 10,263 $5.9M Reduce -46.5%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.02% 90,700 $5.9M Reduce -30.8%
FWRD Forward Air Corp. 0.02% 189,500 $5.9M New
FLEX Flex Ltd. 0.02% 200,000 $5.7M Reduce -40.0%
AS Amer Sports Inc. 0.02% 350,000 $5.7M New
ARRY Array Technologies Inc. 0.02% 374,171 $5.6M Add +15.9%
CWEN Clearway Energy Inc. Class C 0.02% 239,860 $5.5M Add +26.1%
SKGR SK Growth Opportunities Co. Class A 0.02% 500,000 $5.5M No change
ALGM Allegro Microsystems Inc. 0.02% 204,784 $5.5M Add +14.7%
ASML ASML Holding NV-NY Reg SHS 0.02% 5,574 $5.4M New
REG Regency Centers Corp. 0.02% 89,100 $5.4M Add +107.2%
HHH Howard Hughes Holdings Inc. 0.02% 74,000 $5.4M No change
GSL Global Ship Lease Inc. Class A 0.02% 264,300 $5.4M Reduce -65.0%
PLUG Plug Power Inc. 0.02% 1,545,042 $5.3M Add +22.8%
IX Orix - Sponsored ADR filed as ORIX CORP 0.02% 47,400 $5.2M No change
FLS Flowserve Corp. 0.02% 113,500 $5.2M No change
WIX Wix.com Ltd. 0.02% 37,500 $5.2M Reduce -56.5%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.02% 813,000 $5.1M Add +232.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 64,000 $5.1M New
EXPE Expedia Group Inc. 0.02% 37,000 $5.1M Reduce -7.5%
KR Kroger Co. 0.02% 88,000 $5.0M No change
ENLC Enlink Midstream LLC 0.02% 367,500 $5.0M Reduce -1.3%
CLBR.U Colombier Acquis Corp. II 0.02% 476,324 $5.0M No change
ISRG Intuitive Surgical Inc. 0.02% 12,420 $5.0M Add +10606.9%
APPF Appfolio Inc. Class A 0.02% 20,000 $4.9M Add +42.9%
GTLB Gitlab Inc. Class A 0.02% 84,438 $4.9M New
SHLS Shoals Technologies Group -A 0.02% 436,340 $4.9M Add +15.9%
TU Telus Corp. 0.02% 303,330 $4.9M Reduce -43.7%
WRK Westrock Co. 0.02% 98,000 $4.8M Reduce -75.4%
GPI Group 1 Automotive Inc. 0.02% 16,430 $4.8M Add +69.4%
TLT iShares 20+ Year Treasury BD 0.02% 50,000 $4.7M Reduce -97.5%
BAP Credicorp Ltd. 0.02% 27,900 $4.7M No change
BG Bunge Global SA 0.02% 45,850 $4.7M Add +14.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 53,000 $4.7M No change
GT Goodyear Tire & Rubber Co. 0.02% 340,652 $4.7M Add +34065100.0%
TOL Toll Brothers Inc. 0.02% 36,000 $4.7M No change
SWKS Skyworks Solutions Inc. 0.02% 42,411 $4.6M Add +14.6%
W Wayfair Inc. Class A 0.02% 67,545 $4.6M Add +297.3%
LEGT.U Legato Merger Corp. III 0.02% 450,000 $4.6M New
JOYY Joyy Inc.-ADR 0.02% 148,300 $4.6M Reduce -64.7%
ORCL Oracle Corp. 0.02% 36,161 $4.5M Reduce -95.5%
MRO Marathon Oil Corp. 0.02% 160,000 $4.5M No change
ITRI Itron Inc. 0.02% 48,332 $4.5M Reduce -14.0%
RF Regions Financial Corp. 0.02% 209,000 $4.4M Reduce -74.5%
FELE Franklin Electric Co. Inc. 0.02% 41,000 $4.4M Add +41.4%
EEM iShares MSCI Emerging Market 0.02% 106,300 $4.4M No change
AMG Affiliated Managers Group 0.02% 26,000 $4.4M No change
MANH Manhattan Associates Inc. 0.02% 17,339 $4.3M Reduce -68.5%
RS Reliance Inc. 0.02% 12,942 $4.3M Add +7.8%
POWI Power Integrations Inc. 0.02% 60,320 $4.3M Add +14.4%
SSD Simpson Manufacturing Co. Inc. 0.02% 21,000 $4.3M Add +5.0%
OVV Ovintiv Inc. 0.02% 82,900 $4.3M New
ABT Abbott Laboratories 0.02% 37,830 $4.3M Reduce -6.6%
ALIT Alight Inc. Class A 0.01% 430,139 $4.2M New
COKE Coca-Cola Consolidated Inc. 0.01% 5,000 $4.2M Add +150.0%
HRL Hormel Foods Corp. 0.01% 121,000 $4.2M No change
IPXXU Inflection Point Acquisition 0.01% 400,000 $4.2M No change
ESTA Establishment Labs Holdings 0.01% 82,217 $4.2M New
BLKB Blackbaud Inc. 0.01% 56,240 $4.2M Add +125.0%
MOMO Hello Group Inc. -SPN ADR 0.01% 666,700 $4.1M Reduce -33.4%
PCVX Vaxcyte Inc. 0.01% 59,400 $4.1M New
EXPO Exponent Inc. 0.01% 48,998 $4.1M No change
ENS Enersys 0.01% 42,856 $4.0M Add +14.4%
AEIS Advanced Energy Industries 0.01% 39,578 $4.0M Add +14.5%
APA Apa Corp. 0.01% 117,000 $4.0M Reduce -6.5%
PD Pagerduty Inc. 0.01% 175,730 $4.0M Reduce -12.1%
WOLF Wolfspeed Inc. 0.01% 133,395 $3.9M Add +14.8%
CVLT Commvault Systems Inc. 0.01% 38,720 $3.9M No change
GLRE Greenlight Capital Re Ltd. Class A 0.01% 314,600 $3.9M No change
UDR Udr Inc. 0.01% 104,500 $3.9M Reduce -81.7%
TEVA Teva Pharmaceutical-SP ADR 0.01% 274,800 $3.9M Reduce -59.6%
CSGP Costar Group Inc. 0.01% 40,000 $3.9M Reduce -55.9%
YELP Yelp Inc. 0.01% 98,000 $3.9M New
VSTS Vestis Corp. 0.01% 200,000 $3.9M New
CX Cemex Sab-Spons ADR Part Cer 0.01% 421,100 $3.8M Reduce -56.1%
EG Everest Group Ltd. 0.01% 9,500 $3.8M Reduce -64.6%
NPAB New Providence Acquisition-A 0.01% 350,000 $3.8M No change
ODD Oddity Tech Ltd. Class A 0.01% 85,000 $3.7M No change
EQIX Equinix Inc. 0.01% 4,466 $3.7M Reduce -74.1%
BYD Boyd Gaming Corp. 0.01% 54,678 $3.7M Reduce -8.9%
WWD Woodward Inc. 0.01% 23,853 $3.7M Add +3.7%
HAYMAKER ACQUISITION CORP 4 0.01% 350,000 $3.7M No change
BXC Bluelinx Holdings Inc. 0.01% 28,000 $3.6M No change
PNR Pentair PLC 0.01% 42,568 $3.6M Add +6.4%
ASR Grupo Aeroportuario Sur-ADR 0.01% 11,400 $3.6M No change
ELS Equity Lifestyle Properties 0.01% 56,000 $3.6M No change
PAGS Pagseguro Digital Ltd. Class A 0.01% 250,000 $3.6M Reduce -50.1%
MOG.A Moog Inc. Class A 0.01% 22,300 $3.6M New
STOK Stoke Therapeutics Inc. 0.01% 263,700 $3.6M Add +10.2%
JAZZ Jazz Pharmaceuticals PLC 0.01% 29,500 $3.6M New
CELC Celcuity Inc. 0.01% 164,100 $3.5M New
VST Vistra Corp. 0.01% 50,534 $3.5M Reduce -46.8%
ACAD Acadia Pharmaceuticals Inc. 0.01% 189,272 $3.5M Reduce -59.8%
CTSH Cognizant Tech Solutions-A 0.01% 46,300 $3.4M Reduce -73.7%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.01% 119,074 $3.4M Add +15.3%
BEN Franklin Templeton Inc. 0.01% 120,062 $3.4M Reduce -82.1%
CL Colgate-Palmolive Co. 0.01% 37,000 $3.3M No change
VICR Vicor Corp. 0.01% 86,811 $3.3M Reduce -31.3%
CBOE Cboe Global Markets Inc. 0.01% 18,000 $3.3M Reduce -73.2%
PTCT PTC Therapeutics Inc. 0.01% 113,500 $3.3M New
SANM Sanmina Corp. 0.01% 52,000 $3.2M No change
UNM Unum Group 0.01% 60,000 $3.2M No change
MGRC McGrath Rentcorp 0.01% 26,000 $3.2M New
HIBB Hibbett Inc. 0.01% 41,300 $3.2M New
AVDX Avidxchange Holdings Inc. 0.01% 240,000 $3.2M Reduce -35.6%
R Ryder System Inc. 0.01% 26,000 $3.1M No change
HIMS Hims & Hers Health Inc. 0.01% 200,000 $3.1M Add +10.5%
OHI Omega Healthcare Investors 0.01% 97,000 $3.1M New
ARVN Arvinas Inc. 0.01% 74,000 $3.1M No change
NBIX Neurocrine Biosciences Inc. 0.01% 21,660 $3.0M Reduce -69.5%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 99,072 $3.0M Add +14.3%
HUN Huntsman Corp. 0.01% 113,000 $2.9M No change
PINS Pinterest Inc. Class A 0.01% 84,500 $2.9M Add +181.7%
VLO Valero Energy Corp. 0.01% 17,062 $2.9M Reduce -48.3%
AGR Avangrid Inc. 0.01% 78,518 $2.9M Add +16.9%
AXS Axis Capital Holdings Ltd. 0.01% 44,000 $2.9M No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 58,000 $2.8M No change
EYPT Eyepoint Inc. 0.01% 137,000 $2.8M No change
MCD McDonald's Corp. 0.01% 10,019 $2.8M Reduce -85.6%
CBRE CBRE Group Inc. Class A 0.01% 29,000 $2.8M New
SYF Synchrony Financial 0.01% 65,000 $2.8M No change
ACLS Axcelis Technologies Inc. 0.01% 25,000 $2.8M Reduce -52.8%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.01% 122,000 $2.8M Add +38.6%
WTW Willis Towers Watson PLC 0.01% 10,000 $2.8M Reduce -82.1%
TGNA Tegna Inc. 0.01% 184,000 $2.7M Add +9100.0%
WST West Pharmaceutical Services 0.01% 6,885 $2.7M Add +88.0%
GGG Graco Inc. 0.01% 29,000 $2.7M No change
ERF Enerplus Corp. 0.01% 137,500 $2.7M New
MP MP Materials Corp. 0.01% 188,828 $2.7M Add +14.5%
PAC Grupo Aeroportuario Pac-ADR 0.01% 16,400 $2.7M New
XPH SS SPDR S&P Pharma ETF 0.01% 62,000 $2.7M Reduce -15.1%
FL Foot Locker Inc. 0.01% 93,700 $2.7M New
CYBR Cyberark Software Ltd./Israel 0.01% 10,000 $2.7M New
INVH Invitation Homes Inc. 0.01% 74,000 $2.6M New
NSSC Napco Security Technologies 0.01% 65,000 $2.6M New
MMS Maximus Inc. 0.01% 31,000 $2.6M New
STNE Stoneco Ltd. Class A 0.01% 155,300 $2.6M New
FSS Federal Signal Corp. 0.01% 30,000 $2.5M Add +150.0%
BWA Borgwarner Inc. 0.01% 73,000 $2.5M Reduce -0.0%
KKR KKR & Co. Inc. 0.01% 25,000 $2.5M New
INTA Intapp Inc. 0.01% 73,000 $2.5M Reduce -36.8%
QLYS Qualys Inc. 0.01% 15,000 $2.5M New
BOKF Bok Financial Corporation 0.01% 26,673 $2.5M Reduce -8.0%
AAL American Airlines Group Inc. 0.01% 159,761 $2.5M New
DEI Douglas Emmett Inc. 0.01% 175,000 $2.4M Add +57.7%
BMI Badger Meter Inc. 0.01% 15,000 $2.4M Add +117.4%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 146,000 $2.4M No change
GLPI Gaming and Leisure Propertie 0.01% 52,000 $2.4M New
DCPH Deciphera Pharmaceuticals Inc. 0.01% 152,000 $2.4M No change
MRUS Merus NV 0.01% 52,000 $2.3M New
FIP Ftai Infrastructure Inc. 0.01% 370,400 $2.3M Reduce -60.5%
EXTR Extreme Networks Inc. 0.01% 200,000 $2.3M Reduce -4.8%
RPD RAPID7 Inc. 0.01% 47,000 $2.3M Reduce -11.3%
AY Atlantica Sustainable Infras 0.01% 123,165 $2.3M Add +14.3%
NAVI Navient Corp. 0.01% 130,000 $2.3M New
TAC Transalta Corp. 0.01% 350,000 $2.2M New
GPRE Green Plains Inc. 0.01% 96,603 $2.2M Add +26.1%
LBRDK Liberty Broadband-C 0.01% 39,000 $2.2M No change
OSCR Oscar Health Inc. Class A 0.01% 150,000 $2.2M New
SPXC SPX Technologies Inc. 0.01% 18,000 $2.2M Reduce -5.3%
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 198,000 $2.2M Reduce -34.0%
FRSH Freshworks Inc. Class A 0.01% 120,000 $2.2M Reduce -51.2%
SIGI Selective Insurance Group 0.01% 20,000 $2.2M No change
RACE Ferrari NV 0.01% 5,000 $2.2M Reduce -56.5%
ALRM Alarm.com Holdings Inc. 0.01% 30,000 $2.2M Reduce -68.5%
LOPE Grand Canyon Education Inc. 0.01% 15,800 $2.2M No change
IDYA Ideaya Biosciences Inc. 0.01% 49,000 $2.2M Reduce -31.0%
MXL Maxlinear Inc. 0.01% 115,000 $2.1M Reduce -4.9%
ENOV Enovis Corp. 0.01% 34,191 $2.1M Reduce -42.0%
WTS Watts Water Technologies-A 0.01% 10,000 $2.1M Reduce -4.8%
CYTK Cytokinetics Inc. 0.01% 30,000 $2.1M New
DOOR Masonite International Corp. 0.01% 16,000 $2.1M New
NETDU Nabors Energy Transition Cor 0.01% 200,000 $2.1M No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.01% 799,000 $2.1M No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 16,234 $2.1M Reduce -67.3%
IRWD Ironwood Pharmaceuticals Inc. 0.01% 236,000 $2.1M Reduce -6.2%
DQ Daqo New Energy Corp.-ADR 0.01% 72,800 $2.0M Reduce -92.1%
NTRS Northern Trust Corp. 0.01% 23,000 $2.0M Reduce -12.7%
CBT Cabot Corp. 0.01% 22,000 $2.0M Add +57.1%
RIGL Rigel Pharmaceuticals Inc. 0.01% 1,359,200 $2.0M New
BIDU Baidu Inc. - Spon ADR 0.01% 19,000 $2.0M No change
VC Visteon Corp. 0.01% 17,000 $2.0M New
ARES Ares Management Corp. Class A 0.01% 15,000 $2.0M New
SMFG Sumitomo Mitsui-Spons ADR 0.01% 168,000 $2.0M Reduce -8.7%
ALTM Arcadium Lithium PLC 0.01% 458,745 $2.0M New
RHP Ryman Hospitality Properties 0.01% 17,000 $2.0M New
BECN Beacon Roofing Supply Inc. 0.01% 20,000 $2.0M Reduce -71.5%
SKYW Skywest Inc. 0.01% 28,000 $1.9M New
FOXF Fox Factory Holding Corp. 0.01% 37,000 $1.9M Add +25.9%
ALGN Align Technology Inc. 0.01% 5,866 $1.9M Reduce -51.1%
PRKS United Parks & Resorts Inc. 0.01% 34,000 $1.9M New
PFTA Portage Fintech Acquisitio-A filed as PERCEPTION CAPITAL CORP III 0.01% 177,000 $1.9M No change
PJT PJT Partners Inc. Class A 0.01% 20,000 $1.9M New
BEPC Brookfield Renewable Cor-A 0.01% 76,740 $1.9M Reduce -2.6%
EW Edwards Lifesciences Corp. 0.01% 19,711 $1.9M Add +21094.6%
MC Moelis & Co. Class A 0.01% 33,100 $1.9M New
TEX Terex Corp. 0.01% 29,000 $1.9M Reduce -23.7%
PGY Pagaya Technologies Ltd. Class A 0.01% 184,334 $1.9M New
HMN Horace Mann Educators 0.01% 50,300 $1.9M Reduce -23.7%
ORGO Organogenesis Holdings Inc. 0.01% 649,900 $1.8M New
MQ Marqeta Inc. 0.01% 307,000 $1.8M Add +119.3%
NOVAQ Sunnova Energy International 0.01% 290,032 $1.8M Add +18.9%
BCAB Bioatla Inc. 0.01% 512,300 $1.8M No change
LQDA Liquidia Corp. 0.01% 119,000 $1.8M New
NRDY Nerdy Inc. 0.01% 600,000 $1.7M No change
REZI Resideo Technologies Inc. 0.01% 75,000 $1.7M New
NLY Annaly Capital Management Inc. 0.01% 85,000 $1.7M New
RSI Rush Street Interactive Inc. 0.01% 257,000 $1.7M New
TMHC Taylor Morrison Home Corp. 0.01% 26,409 $1.6M Reduce -87.7%
CHKP Check Point Software Tech 0.01% 10,000 $1.6M Reduce -71.4%
RNW Renew Energy Global PLC-A 0.01% 270,048 $1.6M Add +14.3%
SWBI Smith & Wesson Brands Inc. 0.01% 92,000 $1.6M No change
BLDP Ballard Power Systems Inc. 0.01% 565,053 $1.6M Add +7.3%
REVG Rev Group Inc. 0.01% 71,000 $1.6M No change
CWEN.A Clearway Energy Inc. Class A 0.01% 72,860 $1.6M No change
TVTX Travere Therapeutics Inc. 0.01% 203,000 $1.6M Reduce -68.0%
XP XP Inc. Class A 0.01% 60,000 $1.5M New
CTRE Caretrust REIT Inc. 0.01% 63,100 $1.5M No change
ADSK Autodesk Inc. 0.01% 5,874 $1.5M Add +19480.0%
CSIQ Canadian Solar Inc. 0.01% 76,806 $1.5M Add +16.9%
LAZ Lazard Inc. 0.01% 36,050 $1.5M New
ZTS Zoetis Inc. 0.01% 8,904 $1.5M Reduce -94.4%
ALSN Allison Transmission Holding 0.01% 18,300 $1.5M Reduce -66.1%
MNST Monster Beverage Corp. 0.01% 25,048 $1.5M Reduce -94.8%
ALAB Astera Labs Inc. 0.01% 20,000 $1.5M New
COLD Americold Realty Trust Inc. 0.01% 58,412 $1.5M New
ZH Zhihu Inc. 0.01% 2,098,700 $1.4M New
LNTH Lantheus Holdings Inc. 0.01% 23,000 $1.4M New
FRT Federal Realty Invs Trust 0.01% 14,000 $1.4M Reduce -76.8%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.01% 54,213 $1.4M Add +29.4%
RKT Rocket Cos Inc. Class A 0.01% 97,592 $1.4M Reduce -48.1%
HEES H&E Equipment Services Inc. 0.01% 22,000 $1.4M Reduce -39.8%
MATX Matson Inc. 0.00% 12,000 $1.3M New
REX Rex American Resources Corp. 0.00% 22,900 $1.3M Add +21.6%
BRX Brixmor Property Group Inc. 0.00% 57,000 $1.3M Reduce -70.2%
DADA Dada Nexus Ltd.-ADR 0.00% 650,400 $1.3M Reduce -5.3%
NMRK Newmark Group Inc. Class A 0.00% 120,000 $1.3M New
EXR Extra Space Storage Inc. 0.00% 9,000 $1.3M Reduce -77.5%
CUBE Cubesmart 0.00% 29,000 $1.3M New
BZUN Baozun Inc.-SPN ADR 0.00% 564,900 $1.3M Reduce -54.9%
AMERICAN WELL CORP 0.00% 1,584,200 $1.3M New
RSG Republic Services Inc. 0.00% 6,660 $1.3M Reduce -93.1%
SRDX Surmodics Inc. 0.00% 43,300 $1.3M New
ENVA Enova International Inc. 0.00% 20,000 $1.3M Reduce -41.2%
AMPS Altus Power Inc. 0.00% 259,441 $1.2M Add +15.2%
VNO Vornado Realty Trust 0.00% 43,000 $1.2M New
VRE Veris Residential Inc. 0.00% 80,100 $1.2M No change
MBC Masterbrand Inc. 0.00% 65,000 $1.2M New
AMBP Ardagh Metal Packaging SA 0.00% 353,000 $1.2M No change
FCEL Fuelcell Energy Inc. 0.00% 986,119 $1.2M Add +21.7%
ONTO Onto Innovation Inc. 0.00% 6,465 $1.2M New
NICE Nice Ltd. - Spon ADR 0.00% 4,367 $1.1M New
HCP Hashicorp Inc. Class A 0.00% 42,200 $1.1M No change
APD Air Products & Chemicals Inc. 0.00% 4,622 $1.1M Reduce -88.0%
BRBR Bellring Brands Inc. 0.00% 18,900 $1.1M Reduce -68.5%
CNC Centene Corp. 0.00% 14,200 $1.1M New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 21,800 $1.1M New
ACWI iShares MSCI Acwi ETF 0.00% 10,000 $1.1M Reduce -89.3%
YMM Full Truck Alliance -SPN ADR 0.00% 150,300 $1.1M Reduce -64.5%
VEEV Veeva Systems Inc. Class A 0.00% 4,688 $1.1M New
BRSP Brightspire Capital Inc. 0.00% 157,000 $1.1M No change
LAUR Laureate Education Inc. 0.00% 74,000 $1.1M No change
KW Kennedy-Wilson Holdings Inc. 0.00% 125,000 $1.1M New
ALCUF Alchemy Investments Acquisit 0.00% 100,000 $1.1M No change
STVN Stevanato Group SPA 0.00% 33,100 $1.1M Reduce -43.3%
IT Gartner Inc. 0.00% 2,184 $1.0M Reduce -80.5%
PCH Potlatchdeltic Corp. 0.00% 22,000 $1.0M New
CVE Cenovus Energy Inc. 0.00% 50,200 $1.0M New
FTDR Frontdoor Inc. 0.00% 30,800 $1.0M No change
NKE Nike Inc. Class B 0.00% 10,601 $996K Reduce -98.6%
FTRE Fortrea Holdings Inc. 0.00% 24,818 $996K Reduce -73.3%
IQV Iqvia Holdings Inc. 0.00% 3,929 $994K Add +213.8%
LMT Lockheed Martin Corp. 0.00% 2,149 $978K Reduce -92.9%
XOM Exxon Mobil Corp. 0.00% 8,400 $976K Reduce -98.8%
FANG Diamondback Energy Inc. 0.00% 4,900 $971K New
ROIC Retail Opportunity Investmen 0.00% 75,600 $969K No change
GTY Getty Realty Corp. 0.00% 35,400 $968K No change
INMD Inmode Ltd. 0.00% 44,400 $959K New
VRT Vertiv Holdings Co. Class A 0.00% 11,691 $955K New
SHEL Shell PLC-ADR 0.00% 14,200 $952K New
CATY Cathay General Bancorp 0.00% 25,000 $946K New
SPWRQ Sunpower Corp. 0.00% 315,036 $945K Add +15.4%
OMAB Grupo Aeroportuario Cen-ADR 0.00% 11,800 $933K Reduce -79.7%
NVTS Navitas Semiconductor Corp. 0.00% 189,865 $906K Add +14.7%
AMRC Ameresco Inc. Class A 0.00% 36,353 $877K Add +14.5%
CXT Crane NXT Co. 0.00% 13,828 $856K Reduce -77.7%
ASPN Aspen Aerogels Inc. 0.00% 48,348 $851K New
UTHR United Therapeutics Corp. 0.00% 3,700 $850K Reduce -84.4%
BHVN Biohaven Ltd. 0.00% 15,500 $848K Reduce -93.9%
AIZ Assurant Inc. 0.00% 4,500 $847K Reduce -35.7%
CHPT Chargepoint Holdings Inc. 0.00% 443,263 $842K Add +32.7%
BLK BlackRock Finance Inc. 0.00% 1,000 $834K Reduce -26.3%
BMBL Bumble Inc. Class A 0.00% 73,200 $831K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 9,000 $803K No change
DXCM Dexcom Inc. 0.00% 5,767 $800K Reduce -73.6%
JRVR James River Group Holdings I 0.00% 85,500 $795K No change
TW Tradeweb Markets Inc. Class A 0.00% 7,444 $775K New
DVN Devon Energy Corp. 0.00% 14,629 $734K New
NUE Nucor Corp. 0.00% 3,560 $705K Reduce -85.0%
JNPR Juniper Networks Inc. 0.00% 18,869 $699K Reduce -90.6%
CLF Cleveland-Cliffs Inc. 0.00% 30,280 $689K Reduce -73.0%
TER Teradyne Inc. 0.00% 6,052 $683K Reduce -94.0%
SBSI Southside Bancshares Inc. 0.00% 23,100 $675K Reduce -8.7%
TEEKAY CORPORATION 0.00% 91,100 $663K Reduce -78.5%
BX Blackstone Inc. 0.00% 4,989 $655K Reduce -85.8%
LANZATECH GLOBAL INC 0.00% 207,940 $644K Add +14.3%
NTNX Nutanix Inc. Class A 0.00% 10,373 $640K New
CFG Citizens Financial Group 0.00% 17,500 $635K Reduce -90.3%
CLNE Clean Energy Fuels Corp. 0.00% 236,715 $634K Add +14.4%
MNTK Montauk Renewables Inc. 0.00% 152,334 $634K Add +14.3%
A Agilent Technologies Inc. 0.00% 4,339 $631K Reduce -90.0%
NSP Insperity Inc. 0.00% 5,600 $614K Reduce -71.6%
UBER Uber Technologies Inc. 0.00% 7,784 $599K New
PLAB Photronics Inc. 0.00% 20,667 $585K New
COOP Mr Cooper Group Inc. 0.00% 7,500 $585K Reduce -85.8%
SBRA Sabra Health Care REIT Inc. 0.00% 39,500 $583K Reduce -21.0%
UVE Universal Insurance Holdings 0.00% 27,800 $565K Reduce -81.9%
TNDM Tandem Diabetes Care Inc. 0.00% 15,239 $540K New
PODD Insulet Corp. 0.00% 3,131 $537K Add +124.4%
PANW Palo Alto Networks Inc. 0.00% 1,886 $536K New
TSN Tyson Foods Inc. Class A 0.00% 8,965 $527K New
BSY Bentley Systems Inc. Class B 0.00% 9,996 $522K Add +18074.5%
RMD Resmed Inc. 0.00% 2,629 $521K Add +57.4%
AMSC American Superconductor Corp. 0.00% 38,318 $518K Add +36.3%
HUYA Huya Inc.-ADR 0.00% 112,500 $512K Reduce -79.8%
KSS Kohls Corp. 0.00% 17,192 $501K New
WSO Watsco Inc. 0.00% 1,137 $491K New
CENT Central Garden & Pet Co. 0.00% 11,323 $485K No change
LYFT LYFT Inc. Class A 0.00% 25,014 $484K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 9,284 $483K Reduce -90.9%
GNRC Generac Holdings Inc. 0.00% 3,777 $476K New
PTC PTC Inc. 0.00% 2,521 $476K New
AKAM Akamai Technologies Inc. 0.00% 4,354 $474K New
LYTS Lsi Industries Inc. 0.00% 30,825 $466K Add +14.9%
OC Owens Corning 0.00% 2,723 $454K Reduce -95.4%
INFA Informatica Inc. Class A 0.00% 12,879 $451K New
SFM Sprouts Farmers Market Inc. 0.00% 6,900 $445K New
FTI Technipfmc PLC 0.00% 17,606 $442K New
SWN Southwestern Energy Co. 0.00% 56,823 $431K New
LYB Lyondellbasell Indu Class A 0.00% 4,174 $427K New
GFS Globalfoundries Inc. 0.00% 8,104 $422K New
DOCN Digitalocean Holdings Inc. 0.00% 10,591 $404K New
SCRM Screaming Eagle Acq Class A 0.00% 37,459 $401K New
ILMN Illumina Inc. 0.00% 2,908 $399K Reduce -98.1%
KALV Kalvista Pharmaceuticals Inc. 0.00% 33,500 $397K Reduce -35.0%
IAUX I-80 Gold Corp. 0.00% 297,800 $391K No change
DAR Darling Ingredients Inc. 0.00% 8,415 $391K New
AZEK The Azek Co. Inc. 0.00% 7,566 $380K New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 4,187 $372K New
RMBS Rambus Inc. 0.00% 5,950 $368K Reduce -96.0%
STEM Stem Inc. 0.00% 167,298 $366K Add +15.7%
SYM Symbotic Inc. 0.00% 7,829 $352K New
SNOW Snowflake Inc. 0.00% 2,150 $347K Reduce -95.2%
CDW CDW Corp. 0.00% 1,343 $344K New
FCNCA First Citizens Bcshs Class A 0.00% 210 $343K Reduce -89.5%
GAP The Gap Inc. 0.00% 12,442 $343K New
RXRX Recursion Pharmaceuticals-A 0.00% 34,207 $341K New
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY 0.00% 239,839 $341K Add +14.3%
WMS Advanced Drainage Systems Inc. 0.00% 1,973 $340K New
EVGO Evgo Inc. 0.00% 131,746 $331K Reduce -4.5%
INCR Intercure Ltd. 0.00% 212,500 $325K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 3,660 $305K Reduce -97.1%
TDOC Teladoc Health Inc. 0.00% 19,859 $300K New
DKS Dick's Sporting Goods Inc. 0.00% 1,286 $289K New
MAA Mid-America Apartment Comm 0.00% 2,162 $284K New
WBX Wallbox NV 0.00% 198,863 $282K Add +23.8%
CIEN Ciena Corp. 0.00% 5,584 $276K Reduce -76.9%
NOW ServiceNow Inc. 0.00% 362 $276K Reduce -98.2%
AVT Avnet Inc. 0.00% 5,346 $265K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 3,028 $265K Add +1073.6%
BBWI Bath & Body Works Inc. 0.00% 5,292 $265K Reduce -23.5%
MAS Masco Corp. 0.00% 3,345 $264K New
CNP Centerpoint Energy Inc. 0.00% 9,237 $263K New
JOE The St Joe Co. 0.00% 4,500 $261K Reduce -84.5%
BURL Burlington Stores Inc. 0.00% 1,110 $258K New
SNX TD Synnex Corp. 0.00% 2,252 $255K New
DTE DTE Energy Company 0.00% 2,212 $248K Reduce -13.8%
ANET Arista Networks Inc. 0.00% 849 $246K New
SPSC SPS Commerce Inc. 0.00% 1,321 $244K Reduce -73.7%
FN Fabrinet 0.00% 1,290 $244K New
CMS CMS Energy Corp. 0.00% 3,985 $240K Reduce -18.6%
EXEL Exelixis Inc. 0.00% 9,837 $233K New
DECK Deckers Outdoor Corp. 0.00% 247 $232K New
RPM RPM International Inc. 0.00% 1,952 $232K New
X United States Steel Corp. 0.00% 5,645 $230K Reduce -88.7%
PK Park Hotels & Resorts Inc. 0.00% 13,136 $230K Reduce -95.2%
POLESTAR AUTOMOTIVE HLDG UK 0.00% 141,336 $218K Add +32.7%
SIRI Sirius XM Holdings Inc. 0.00% 55,642 $216K New
BLNK Blink Charging Co. 0.00% 71,477 $215K Add +14.3%
THO Thor Industries Inc. 0.00% 1,832 $215K New
SPOT Spotify Technology SA 0.00% 814 $215K New
ODFL Old Dominion Freight Line 0.00% 970 $213K Reduce -96.6%
MRVL Marvell Technology Inc. 0.00% 2,985 $212K Reduce -98.5%
AMLX Amylyx Pharmaceuticals Inc. 0.00% 73,130 $208K No change
CNM Core & Main Inc. Class A 0.00% 3,621 $207K New
EME Emcor Group Inc. 0.00% 591 $207K Reduce -95.8%
SKX Skechers USA Inc. Class A 0.00% 3,361 $206K New
MOH Molina Healthcare Inc. 0.00% 501 $206K New
DSGX The Descartes Systems Grp 0.00% 2,230 $204K New
SMAR Smartsheet Inc. Class A 0.00% 5,274 $203K New
LII Lennox International Inc. 0.00% 413 $202K New
STZ Constellation Brands Inc. Class A 0.00% 741 $201K New
EHC Encompass Health Corp. 0.00% 2,428 $201K New
SAIA Saia Inc. 0.00% 338 $198K New
GLOB Globant SA 0.00% 969 $196K New
LULU Lululemon Athletica Inc. 0.00% 478 $187K New
AGCO Agco Corp. 0.00% 1,494 $184K Reduce -96.6%
CAH Cardinal Health Inc. 0.00% 1,628 $182K New
PFGC Performance Food Group Co. 0.00% 2,392 $179K New
CRUS Cirrus Logic Inc. 0.00% 1,906 $176K New
JBL Jabil Inc. 0.00% 1,291 $173K New
MTSI Macom Technology Solutions H 0.00% 1,790 $171K New
COHR Coherent Corp. 0.00% 2,790 $169K New
KLAC KLA Corp. 0.00% 241 $168K Reduce -99.2%
MAR Marriott International Class A 0.00% 653 $165K Reduce -97.7%
HPQ HP Inc. 0.00% 5,300 $160K New
EA Electronic Arts Inc. 0.00% 1,198 $159K Reduce -99.3%
FAF First American Financial 0.00% 2,585 $158K New
CACC Credit Acceptance Corp. 0.00% 283 $156K New
GME Gamestop Corp. Class A 0.00% 12,314 $154K New
STWD Starwood Property Trust Inc. 0.00% 7,500 $152K Reduce -92.6%
VRSN Verisign Inc. 0.00% 778 $147K New
PKG Packaging Corp. of America 0.00% 768 $146K New
ALLGF Allego NV 0.00% 99,010 $144K Reduce -63.7%
UPS United Parcel Service Class B 0.00% 942 $140K Reduce -99.5%
GEVO Gevo Inc. 0.00% 178,499 $137K Reduce -52.5%
SOFI Sofi Technologies Inc. 0.00% 18,438 $135K New
ULBI Ultralife Corp. 0.00% 15,091 $133K Reduce -0.4%
CRBG Corebridge Financial Inc. 0.00% 4,585 $132K New
SITE Siteone Landscape Supply Inc. 0.00% 719 $126K New
CPAY Corpay Inc. 0.00% 400 $123K New
VMI Valmont Industries 0.00% 536 $122K New
CRI Carter's Inc. 0.00% 1,433 $121K New
LAMR Lamar Advertising Co. Class A 0.00% 1,000 $119K Reduce -92.9%
ROK Rockwell Automation Inc. 0.00% 398 $116K Reduce -87.9%
NVCR Novocure Ltd. 0.00% 7,257 $113K New
TPG TPG Inc. 0.00% 2,515 $112K New
SAM Boston Beer Company Inc. Class A 0.00% 365 $111K New
AMED Amedisys Inc. 0.00% 1,204 $111K Reduce -94.8%
KGC Kinross Gold Corp. 0.00% 17,900 $110K No change
FICO Fair Isaac Corp. 0.00% 87 $109K New
HBM Hudbay Minerals Inc. 0.00% 14,600 $102K No change
ESS TECH INC 0.00% 137,142 $99K Reduce -14.5%
IMO Imperial Oil Ltd. 0.00% 1,300 $90K Reduce -99.8%
MCK McKesson Corp. 0.00% 150 $81K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 444 $68K Reduce -99.8%
AMCR Amcor PLC 0.00% 7,116 $68K Reduce -99.0%
ASO Academy Sports & Outdoors Inc. 0.00% 1,000 $68K Reduce -92.5%
FTCI FTC Solar Inc. 0.00% 98,247 $53K Reduce -15.3%
DG Dollar General Corp. 0.00% 330 $52K No change
BRC INC-A 0.00% 11,286 $48K No change
TPICQ Tpi Composites Inc. 0.00% 12,318 $36K Reduce -68.8%
POLESTAR AUTOMOTIVE HLDG UK 0.00% 112,472 $20K No change
VLTO Veralto Corp. 0.00% 196 $17K No change
EOSE Eos Energy Enterprises Inc. 0.00% 15,029 $15K Reduce -89.8%
AZN Astrazeneca PLC-Spons ADR 0.00% 140 $9K No change
BERY Berry Global Group Inc. 0.00% 17 $1K Reduce -100.0%
TDY Teledyne Technologies Inc. 0.00% 1 $429 No change
BLDR Builders Firstsource Inc. 0.00% 1 $209 No change
ABBV Abbvie Inc. 0.00% 1 $182 Reduce -100.0%
FISV Fiserv Inc. 0.00% 1 $160 Reduce -100.0%
FG F&G Annuities & Life Inc. 0.00% 3 $122 No change
CP Canadian Pacific Kansas City 0.00% 1 $88 Reduce -100.0%
CVS CVS Health Corp. 0.00% 1 $80 Reduce -100.0%
CAG Conagra Brands Inc. 0.00% 2 $59 No change
NGVT Ingevity Corp. 0.00% 1 $48 Reduce -100.0%
SBXC.U Silverbox Corp. III 0.00% 2 $22 Reduce -100.0%
PTEN Patterson-Uti Energy Inc. 0.00% 1 $12 Reduce -100.0%
SCRMU Screaming Eagle Acquisition 0.00% 1 $11 Reduce -100.0%
ACHR Archer Aviation Inc. Class A 0.00% 2 $9 No change
ILPT Industrial Logistics Propert 0.00% 2 $9 No change
LILA Liberty Latin Americ Class A 0.00% 1 $7 No change
LILAK Liberty Latin Americ Class C 0.00% 1 $7 No change
CMAXQ Caremax Inc. 0.00% 1 $5 Reduce -100.0%
TELFY Telefonica SA-Spon ADR 0.00% 1 $4 No change
ARQQ Arqit Quantum Inc. 0.00% 2 $1 No change

Options reported separately and not counted above: HYG puts ($287.6M), ITB puts ($231.5M), LQD puts ($152.5M), SPY calls ($138.6M), HYG calls ($97.2M), TLT calls ($94.6M), QQQ calls ($88.8M), SLV calls ($45.5M), CM puts ($35.5M), INDA calls ($18.1M), SPY puts ($17.8M), EEM calls ($16.4M), and 9 more.

Other holdings (74): bonds, preferreds, convertibles and warrants · $39.9M (not counted above)
SecurityClassShares / PrincipalValueChange
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 5,000,000$7.4MNew
NICE LTD (NICEIT 0 09/15/25) NOTE 9/1 · principal 5,000,000$5.2MNew
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 4,000,000$4.9MNew
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 5,000,000$4.7MNew
LENDINGTREE INC (TREE 0.5 07/15/25) NOTE 0.500% 7/1 · principal 5,000,000$4.7MNew
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 5,000,000$4.0MNew
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 3,000,000$2.5MNew
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) NOTE 1.500% 6/1 · principal 2,000,000$2.0MNew
VWEWQ Vintage Wine Estates -CW27 *W EXP 06/08/202 588,800$919KNo change
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 7,901$569KNew
GRND.WS Grindr Inc. -26 *W EXP 11/18/202 137,500$318KNo change
CLBTW Cellebrite Di Ltd. -CW23 *W EXP 99/99/999 133,000$278KNo change
NE.WS Noble Corp. PLC-28 *W EXP 02/04/202 9,343$277KNo change
NOBLE CORP PLC-28 *W EXP 02/04/202 9,343$237KNo change
ARKOW Arko Corp. -CW25 *W EXP 12/22/202 333,333$165KNo change
GHIXW Gores Holding Ix -CW24 *W EXP 01/14/202 500,000$140KNew
SKGRW SK Growth Opportunities -29 *W EXP 06/28/202 250,000$128KNo change
UNITED HOMES GROUP INC *W EXP 03/30/202 119,171$111KNo change
ABLLW East Resources Acquis -CW27 *W EXP 06/30/202 150,000$98KNo change
SCRMW Screaming Eagle Acq Class A -27 *W EXP 99/99/999 179,153$85KNew
AMBWQ Ambipar Emergency Respons-28 *W EXP 03/03/202 200,000$79KNo change
UWM HOLDINGS CORPORATION *W EXP 01/21/202 250,000$73KNo change
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 250,000$62KNo change
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 287,500$62KNo change
ACHR.WS Archer Aviation Inc. -CW26 *W EXP 09/16/202 84,194$61KNo change
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 94,133$56KNew
RBOT.WS Vicarious Surgical Inc.-CW27 *W EXP 09/17/202 625,000$55KNo change
CNXXW Conx Corp. Class A -CW27 *W EXP 10/30/202 250,000$50KNo change
ML.WS Moneylion Inc. -CW27 *W EXP 09/22/202 500,000$45KNo change
SBXC.WS Silverbox Corp. III-28 *W EXP 02/28/202 266,666$40KNew
RNWWW Renew Energy Global -CW26 *W EXP 08/21/202 76,085$38KNo change
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 125,000$36KNo change
EVE.WS Eve Mobility Acquisit A -23 *W EXP 12/31/202 250,000$33KNo change
THCPW Thunder Bridge Capital-CW *W EXP 04/30/202 200,000$32KNo change
VEEAW Plum Acquisition I A -CW28 *W EXP 03/18/202 65,694$26KNo change
ARQQW Arqit Quantum Inc. -CW26 *W EXP 09/03/202 113,344$24KNo change
GRABW Grab Holdings Ltd.-CW 26 *W EXP 99/99/999 117,374$23KNo change
CXAIW Kins Tech Group Class A -CW25 *W EXP 99/99/999 125,000$19KNo change
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 101,400$19KNo change
STLNW Oncology Institute Inc. CW-22 *W EXP 99/99/999 87,500$19KNo change
LDTDF Prospector Leddartech Alm-28 *W EXP 12/21/202 145,701$19KNo change
GDEV INC *W EXP 99/99/999 259,582$18KNo change
NKGNW Graf Acquisition Corp.-CW28 *W EXP 05/31/202 100,000$16KNo change
CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 50,000$15KNo change
CELULARITY INC *W EXP 07/16/202 350,000$14KNo change
ALURW Allurion Technologies-28 *W EXP 08/01/203 56,005$14KNo change
COOLW Corner Growth Acq Class A -CW27 *W EXP 99/99/999 83,333$13KNo change
GBGWF Global Blue Group Holding AG *W EXP 08/28/202 379,410$13KNo change
AMPWF Ardagh Metal Packaging -CW26 *W EXP 08/04/202 400,000$13KNo change
MDAIW Spectral AI -CW27 *W EXP 09/11/202 66,666$12KNo change
BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 33,333$11KNo change
RMGWF RMG Acquisition Class A -CW27 *W EXP 99/99/999 178,336$11KNo change
BLEUACACIA LTD RIGHT 10/30/2026 200,000$9KNo change
BFQWF Battery Future Acquis A -23 *W EXP 99/99/999 250,000$9KNo change
MRDB.WS Mariadb PLC-27 *W EXP 12/16/202 83,333$8KNo change
LCWWF Learn CW Investment A -CW28 *W EXP 10/08/202 162,500$7KNo change
VLDXW VELO3D Inc. -CW25 *W EXP 09/29/202 125,000$6KNo change
PGYWW Pagaya Technologies Ltd. -27 *W EXP 99/99/999 66,666$6KNo change
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 141,510$5KNo change
NPABW New Providence Acq A -CW27 *W EXP 11/09/202 116,666$5KNo change
HOFVW Hall of Fame Resort -CW *W EXP 07/01/202 425,000$4KNo change
BLEUACACIA LTD *W EXP 10/30/202 100,000$2KNo change
PERCEPTION CAPITAL CORP III *W EXP 99/99/999 60,667$2KNo change
ECXWW Ecarx Holdings Inc. Class A-27 *W EXP 99/99/999 75,000$2KNo change
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 62,500$2KNo change
DCFWQ Tritium DCFC Ltd. -CW24 *W EXP 01/13/202 55,000$2KNo change
SWVLW Pivotal Holdings Corp. -CW27 *W EXP 99/99/999 96,266$2KNo change
SSTPW SYSTEM1 Inc.-CW *W EXP 01/27/202 8,350$1KNo change
PMGMW Priveterra Acq Class A -CW25 *W EXP 01/07/202 28,650$1KNo change
MVLAW Pathfinder Acq Class A -CW27 *W EXP 02/10/202 136,781$862No change
HIPOW Hippo Holdings Inc. A-CW27 *W EXP 08/02/202 40,000$680No change
INNOVID CORP *W EXP 11/30/202 12,500$563No change
PIIIW P3 Health Partne -CW27 *W EXP 11/19/202 8,333$533No change
BFLYW Butterfly Network Inc. -CW25 *W EXP 02/12/202 333$15No change

Total filed on the 13F, all lines: $28.4B.

Portfolio Sells Q4 2023 → Q1 2024

IWM iShares Russell 2000 ETF Reduce -30.5% 6.76% −2.52
RY Royal Bank of Canada Reduce -51.5% 1.13% −1.20
TSLA Tesla Inc. Reduce -57.5% 0.39% −0.90
SHOP Shopify Inc. Class A Reduce -79.2% 0.19% −0.74
TLT iShares 20+ Year Treasury BD Reduce -97.5% 0.02% −0.68
XRT SS SPDR S&P Retail ETF Reduce -27.5% 1.84% −0.48
C Citigroup Inc. Reduce -82.7% 0.12% −0.45
AMZN Amazon.com Inc. Reduce -69.6% 0.25% −0.45
AVGO Broadcom Inc. Reduce -36.3% 1.35% −0.44
INTU Intuit Inc. Reduce -79.4% 0.12% −0.42
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.37
BMO Bank of Montreal Reduce -40.0% 0.47% −0.32
JPM JPMorgan Chase & Co. Reduce -30.9% 1.37% −0.31
ADBE Adobe Inc. Reduce -37.4% 0.33% −0.29
NKE Nike Inc. Class B Reduce -98.6% 0.00% −0.29
ORCL Oracle Corp. Reduce -95.5% 0.02% −0.28
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.27
MA Mastercard Inc. Class A Reduce -19.4% 2.66% −0.26
CMCSA Comcast Corp. Class A Reduce -44.1% 0.31% −0.25
XOM Exxon Mobil Corp. Reduce -98.8% 0.00% −0.24
MU Micron Technology Inc. Reduce -63.2% 0.25% −0.24
HD Home Depot Inc. Reduce -86.5% 0.04% −0.23
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -34.1% 0.45% −0.23
AMT American Tower Corp. Reduce -57.7% 0.13% −0.21
PEP Pepsico Inc. Reduce -56.0% 0.18% −0.21
LIN Linde PLC Reduce -68.9% 0.11% −0.21
IMGN Immunogen Inc. Sold out 0.00% −0.19
NFLX Netflix Inc. Reduce -81.8% 0.05% −0.18
TAL Tal Education Group- ADR Reduce -45.1% 0.16% −0.16
MRSH Marsh & McLennan Cos Reduce -48.5% 0.20% −0.16
EL Estee Lauder Companies Class A Reduce -99.8% 0.00% −0.15
ABBV Abbvie Inc. Reduce -100.0% 0.00% −0.15
BRZE Braze Inc. Class A Reduce -26.1% 0.24% −0.15
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.15
IMO Imperial Oil Ltd. Reduce -99.8% 0.00% −0.15
WCN Waste Connections Inc. Sold out 0.00% −0.14
VMRK Vivmark Residential Reduce -59.7% 0.10% −0.14
DHR Danaher Corp. Reduce -82.5% 0.03% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -44.4% 0.25% −0.13
CNI Canadian Natl Railway Co. Sold out 0.00% −0.13
CP Canadian Pacific Kansas City Reduce -100.0% 0.00% −0.13
PTEN Patterson-Uti Energy Inc. Reduce -100.0% 0.00% −0.13
LLY Eli Lilly & Co. Reduce -36.1% 0.73% −0.13
GILD Gilead Sciences Inc. Sold out 0.00% −0.12
FIS Fidelity National Info Serv Sold out 0.00% −0.12
NEM Newmont Corp. Reduce -72.8% 0.04% −0.12
PSA Public Storage Reduce -82.1% 0.02% −0.12
IBM Intl Business Machines Corp. Sold out 0.00% −0.12
META Meta Platforms Inc. Class A Reduce -62.5% 0.12% −0.12
PFE Pfizer Inc. Reduce -75.4% 0.04% −0.11

Portfolio Buys Q4 2023 → Q1 2024

MSFT Microsoft Corp. Add +39.8% 5.60% +2.02
TRP TC Energy Corp. Add +94.9% 2.43% +1.22
CNQ Canadian Natural Resources New 1.08% +1.08
SPY SS SPDR S&P 500 ETF Trust-US Add +0.7% 10.83% +1.06
GOOGL Alphabet Inc. Class A Add +19117.9% 1.07% +1.06
AAPL Apple Inc. Add +37.0% 5.32% +0.96
VOO Vanguard S&P 500 ETF New 0.75% +0.75
BAC Bank of America Corp. Add +290.7% 0.95% +0.74
NVDA Nvidia Corp. Add +62.8% 1.03% +0.69
GOOG Alphabet Inc. Class C Add +10748.4% 0.55% +0.54
QQQ Invesco QQQ Trust Series 1 Add +5.0% 4.42% +0.54
BNS Bank of Nova Scotia Add +17.6% 2.66% +0.53
GE General Electric Add +62223200.0% 0.39% +0.39
SCHW Schwab (charles) Corp. New 0.37% +0.37
XOP SS SPDR S&P Og Exp & Prod Add +124.0% 0.61% +0.37
TD Toronto-Dominion Bank Add +31.6% 1.94% +0.36
KRE SS SPDR S&P Regional Bank Add +57.9% 1.01% +0.34
CCI Crown Castle Inc. Add +432.7% 0.43% +0.34
XLI SS Industrial Select Sector Add +15.0% 1.53% +0.33
XBI SS SPDR S&P Biotech ETF Add +30.3% 1.05% +0.29
GS Goldman Sachs Group Inc. Add +153.6% 0.45% +0.29
RSP Invesco S&P 500 Equal Weight Add +113.0% 0.51% +0.29
AON Aon PLC Class A Add +216.1% 0.32% +0.23
PDD PDD Holdings Inc. Add +162.6% 0.45% +0.23
SPGI S&P Global Inc. Add +26587.2% 0.23% +0.22
AXP American Express Co. Add +128.9% 0.35% +0.22
IBN Icici Bank Ltd.-Spon ADR Add +313.6% 0.27% +0.21
SE Sea Ltd.-ADR New 0.21% +0.21
HDB HDFC Bank Ltd.-ADR New 0.19% +0.19
HPE Hewlett Packard Enterprise New 0.18% +0.18
WFC Wells Fargo & Co. Add +76.9% 0.34% +0.18
AMD Advanced Micro Devices Add +766.6% 0.20% +0.18
SU Suncor Energy Inc. Add +305.9% 0.22% +0.18
CCEP Coca-Cola Europacific Partne New 0.17% +0.17
FNV Franco-Nevada Corp. New 0.17% +0.17
PXD Pioneer Natural Resources Co. Add +331.2% 0.20% +0.16
WMT Walmart Inc. Add +51.0% 0.35% +0.15
ABNB Airbnb Inc. Class A New 0.15% +0.15
TXN Texas Instruments Inc. Add +2597.0% 0.14% +0.13
MPWR Monolithic Power Systems Inc. Add +401.1% 0.16% +0.13
NEE Nextera Energy Inc. Add +627.6% 0.15% +0.13
BTSG Brightspring Health Services New 0.12% +0.12
WELL Welltower Inc. New 0.12% +0.12
DLR Digital Realty Trust Inc. Add +1842.8% 0.12% +0.12
ROP Roper Technologies Inc. Add +589.5% 0.14% +0.12
GLW Corning Inc. Add +10626.4% 0.12% +0.12
SMCI Super Micro Computer Inc. New 0.12% +0.12
PGR Progressive Corp. Add +6.5% 0.41% +0.11
T AT&T Inc. Add +10357.3% 0.11% +0.11
TARS Tarsus Pharmaceuticals Inc. Add +1113.5% 0.12% +0.11

Options Activity Q4 2023 → Q1 2024

HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Add +17.5% 3,700,000 $287.6M
ITB iShares U.S. Home Constructi put New 2,000,000 $231.5M
LQD Ishr Ibx Usd Invgd CB ETF-Ui put Reduce -27.1% 1,400,000 $152.5M
SPY SS SPDR S&P 500 ETF Trust-US call New 265,000 $138.6M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui call Reduce -69.5% 1,250,000 $97.2M
TLT iShares 20+ Year Treasury BD call New 1,000,000 $94.6M
QQQ Invesco QQQ Trust Series 1 call Add +440.5% 200,000 $88.8M
SLV iShares Silver Trust call New 2,000,000 $45.5M
LQD Ishr Ibx Usd Invgd CB ETF-Ui call Sold out 400,000 $44.3Mbefore exit
CM Can Imperial BK of Commerce put New 700,000 $35.5M
BMO Bank of Montreal put Sold out 200,000 $19.8Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Add +209.1% 34,000 $17.8M
EEM iShares MSCI Emerging Market call New 400,000 $16.4M
QQQ Invesco QQQ Trust Series 1 put Reduce -46.8% 25,000 $11.1M
VZIO Vizio Holding Corp. Class A put New 860,800 $9.4M
EWZ iShares MSCI Brazil ETF call Sold out 250,000 $8.7Mbefore exit
PFF iShares Preferred & Income S put Add +100.0% 200,000 $6.4M
ADBE Adobe Inc. put New 10,000 $5.0M
X United States Steel Corp. put New 100,000 $4.1M
KBE SS SPDR S&P Bank ETF put Add +60.0% 80,000 $3.8M
KRE SS SPDR S&P Regional Bank put Reduce -66.7% 50,000 $2.5M
RY Royal Bank of Canada put New 20,000 $2.0M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024

UPSTART HOLDINGS INC (UPST 0.25 08/15/26) NOTE 0.250% 8/1 · principal Sold out 15,000,000 $11.0Mbefore exit
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal New 5,000,000 $7.4M
NICE LTD (NICEIT 0 09/15/25) NOTE 9/1 · principal New 5,000,000 $5.2M
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal New 4,000,000 $4.9M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal New 5,000,000 $4.7M
LENDINGTREE INC (TREE 0.5 07/15/25) NOTE 0.500% 7/1 · principal New 5,000,000 $4.7M
DISH NETWORK CORP (DISH 2.375 03/15/24) NOTE 2.375% 3/1 · principal Sold out 4,297,000 $4.3Mbefore exit
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal New 5,000,000 $4.0M
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal New 3,000,000 $2.5M
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) NOTE 1.500% 6/1 · principal New 2,000,000 $2.0M
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 New 7,901 $569K
GHIXW Gores Holding Ix -CW24 *W EXP 01/14/202 New 500,000 $140K
SCRMW Screaming Eagle Acq Class A -27 *W EXP 99/99/999 New 179,153 $85K
LCAAW L Catterton Asia Acq-CW *W EXP 03/08/202 Sold out 94,133 $64Kbefore exit
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 New 94,133 $56K
SBXC.WS Silverbox Corp. III-28 *W EXP 02/28/202 New 266,666 $40K
CTOSW Custom Truck One Source-CW25 *W EXP 01/01/202 Sold out 239,592 $17Kbefore exit
HHLA.WS Hh&l Acquisition -A -CW26 *W EXP 02/04/202 Sold out 205,159 $5Kbefore exit
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 Sold out 112,500 $2Kbefore exit
SLACW Social Leverage Acq A -CW27 *W EXP 02/17/202 Sold out 37,500 $1Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,249$69.7BNVDA, IVV, JPM, IWM, XBI
Q1 2026 1,281$60.0BNVDA, JPM, AAPL, CNQ, IVV
Q4 2025 1,219$58.7BNVDA, SPY, QQQ, IVV, AAPL
Q3 2025 1,021$53.6BNVDA, SPY, IVV, AAPL, AVGO
Q2 2025 937$49.4BSPY, NVDA, MSFT, IVV, QQQ
Q1 2025 980$44.9BAAPL, NVDA, IWM, MSFT, SPY
Q4 2024 865$46.4BNVDA, SPY, AAPL, IVV, QQQ
Q3 2024 877$40.9BIWM, SPY, AAPL, NVDA, MSFT
Q2 2024Amended 882$33.7BSPY, IWM, AAPL, MSFT, QQQ
Q1 2024 815$28.4BSPY, IWM, MSFT, AAPL, QQQ