Healthcare of Ontario Pension Plan Trust Fund

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Healthcare of Ontario Pension Plan Trust Fund reported 877 stock positions worth $40.9 billion. Its top holding was iShares Russell 2000 ETF (IWM) at 6.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.6%) and Apple (AAPL, 4.7%). Compared with Q2 2024, it opened 249 new positions, sold out of 255, added to 293 and reduced 194. The biggest buy was SS SPDR S&P Biotech ETF (XBI, shares +199%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −35%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001535845
Portfolio Value
$40.9B (Q3 2024)
SEC Filing
0001535845-24-000015 ↗ filed Nov 13, 2024

Holdings Value

0$20.0B$40.0B$60.0B$80.0B Q1 2024: $28.4B Q1 2024 Q2 2024: $33.7B Q2 2024 Q3 2024: $40.9B $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 877 stocks · $40.9B

IWM iShares Russell 2000 ETF 6.45% 11,943,000 $2.6B Add +12.4%
SPY SS SPDR S&P 500 ETF Trust-US 5.57% 3,968,464 $2.3B Reduce -34.5%
AAPL Apple Inc. 4.66% 8,190,306 $1.9B Reduce -18.2%
NVDA Nvidia Corp. 4.03% 13,571,355 $1.6B Add +57.7%
MSFT Microsoft Corp. 3.63% 3,447,535 $1.5B Reduce -23.2%
QQQ Invesco QQQ Trust Series 1 2.58% 2,164,000 $1.1B Reduce -22.9%
JPM JPMorgan Chase & Co. 2.26% 4,376,176 $922.8M Add +137.8%
XBI SS SPDR S&P Biotech ETF 2.23% 9,229,000 $911.8M Add +198.6%
MA Mastercard Inc. Class A 1.74% 1,442,800 $712.5M Reduce -18.1%
SOXX iShares Semiconductor ETF 1.67% 2,960,000 $682.5M Add +47.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 1.57% 11,757,961 $640.6M Add +24.9%
XRT SS SPDR S&P Retail ETF 1.35% 7,094,000 $551.1M Reduce -25.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 1.20% 7,990,237 $490.1M Reduce -20.3%
SRLN SS Blackstone Sr Loan ETF 1.15% 11,268,864 $470.6M New
RSP Invesco S&P 500 Equal Weight 1.07% 2,438,000 $436.8M Add +4.2%
GOOG Alphabet Inc. Class C 1.03% 2,526,055 $422.3M Add +182.1%
META Meta Platforms Inc. Class A 1.02% 732,219 $419.2M Reduce -0.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.94% 4,249,552 $383.4M Add +261.6%
TD Toronto-Dominion Bank 0.93% 6,011,579 $380.1M Add +61.1%
RY Royal Bank of Canada 0.88% 2,896,755 $361.5M Add +160.3%
XLI SS Industrial Select Sector 0.88% 2,650,000 $358.9M Reduce -46.5%
BKLN Invesco Senior Loan ETF 0.85% 16,499,987 $346.7M New
KRE SS SPDR S&P Regional Bank 0.82% 5,950,000 $336.8M Reduce -11.2%
HD Home Depot Inc. 0.82% 829,790 $336.2M New
XLV SS Health Care Select Sector 0.82% 2,180,000 $335.8M Add +94.6%
AVGO Broadcom Inc. 0.79% 1,870,958 $322.7M Add +157.6%
IWB iShares Russell 1000 ETF 0.77% 996,000 $313.1M Add +398.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.74% 7,672,000 $304.4M Reduce -22.8%
NOW ServiceNow Inc. 0.68% 310,754 $277.9M Add +917.4%
GOOGL Alphabet Inc. Class A 0.68% 1,667,976 $276.6M Add +144.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.66% 3,324,000 $268.5M Add +6.4%
PGR Progressive Corp. 0.64% 1,024,992 $260.1M Add +102.3%
XOP SS SPDR S&P Og Exp & Prod 0.62% 1,920,000 $252.5M Add +71.4%
SBUX Starbucks Corp. 0.61% 2,545,419 $248.2M Add +1078.5%
XLP SS Consumer Staples Sel Sect 0.60% 2,972,000 $246.7M Reduce -36.8%
XOM Exxon Mobil Corp. 0.58% 2,011,270 $235.8M Add +154.3%
VOO Vanguard S&P 500 ETF 0.58% 446,410 $235.6M No change
NXPI NXP Semiconductors NV 0.55% 939,924 $225.6M Add +337.2%
MCHP Microchip Technology Inc. 0.54% 2,751,987 $221.0M Add +20.1%
ADI Analog Devices Inc. 0.54% 959,686 $220.9M Add +807.5%
VALE Vale SA-SP ADR 0.52% 18,200,000 $212.6M Add +3692.5%
VNQ Vanguard Real Estate ETF 0.51% 2,150,000 $209.5M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.51% 2,594,512 $208.3M Add +57.8%
CSCO Cisco Systems Inc. 0.47% 3,582,670 $190.7M Add +108.7%
VZ Verizon Communications Inc. 0.43% 3,959,000 $177.8M New
MRK Merck & Co. Inc. 0.43% 1,564,000 $177.6M Add +47.8%
KLAC KLA Corp. 0.43% 228,962 $177.3M Add +130.8%
ADP Automatic Data Processing 0.42% 623,341 $172.5M Add +332.3%
CMCSA Comcast Corp. Class A 0.41% 4,007,360 $167.4M Add +11.5%
MS Morgan Stanley 0.41% 1,597,800 $166.6M Add +382.4%
IBN Icici Bank Ltd.-Spon ADR 0.40% 5,502,500 $164.2M Add +50.1%
USB US Bancorp 0.39% 3,531,400 $161.5M Add +109.7%
PEP Pepsico Inc. 0.39% 946,113 $160.9M Add +53.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.39% 1,400,825 $158.3M Add +2656.2%
AMZN Amazon.com Inc. 0.39% 846,382 $157.7M Reduce -19.7%
ORCL Oracle Corp. 0.38% 913,700 $155.7M Add +2899.0%
PLD Prologis Inc. 0.37% 1,212,900 $153.2M Add +17.3%
SMH Vaneck Semiconductor ETF 0.37% 614,000 $150.7M Reduce -62.2%
NTR Nutrien Ltd. 0.37% 3,125,395 $150.2M New
EDU New Oriental Educatio-SP ADR 0.34% 1,823,200 $138.3M Add +23.2%
SPGI S&P Global Inc. 0.34% 266,952 $137.9M Add +25.3%
PG The Procter & Gamble Co. 0.33% 790,000 $136.8M New
MELI MercadoLibre Inc. 0.33% 65,776 $135.0M Add +92.4%
QCOM Qualcomm Inc. 0.32% 759,469 $129.1M Reduce -29.8%
BIRK Birkenstock Holding PLC 0.31% 2,600,000 $128.2M Reduce -13.3%
CTSH Cognizant Tech Solutions-A 0.31% 1,644,723 $126.9M Add +146.9%
PBR.A Petroleo Brasil-SP Pref ADR 0.29% 9,100,000 $120.0M New
IGV iShares Expanded Tech-Softwa 0.29% 1,340,000 $119.8M Add +168.0%
CRM Salesforce Inc. 0.29% 431,492 $118.1M Add +130.7%
ETN Eaton Corp. PLC 0.29% 355,990 $118.0M Add +628.0%
INTU Intuit Inc. 0.29% 188,140 $116.8M Add +102.3%
LIN Linde PLC 0.28% 242,015 $115.4M Add +137.0%
AMGN Amgen Inc. 0.28% 355,872 $114.7M Add +573.3%
TSLA Tesla Inc. 0.28% 436,370 $114.2M Reduce -79.3%
INTC Intel Corp. 0.27% 4,624,859 $108.5M Add +4.4%
AMD Advanced Micro Devices 0.26% 657,670 $107.9M Reduce -40.1%
PFE Pfizer Inc. 0.26% 3,668,833 $106.2M Add +528.7%
BHC Bausch Health Cos Inc. 0.26% 13,000,000 $106.1M No change
PCAR Paccar Inc. 0.26% 1,074,653 $106.0M Add +115.7%
TAL Tal Education Group- ADR 0.25% 8,790,900 $104.1M Add +108.8%
CCI Crown Castle Inc. 0.24% 833,833 $98.9M Add +0.3%
IBB iShares Biotechnology ETF 0.24% 663,000 $96.5M Add +32.9%
XLB SS Materials Select Sector 0.23% 970,000 $93.5M Add +61.7%
SCHW Schwab (charles) Corp. 0.22% 1,402,400 $90.9M Add +112.0%
EOG EOG Resources Inc. 0.22% 730,000 $89.7M Reduce -14.1%
FTAI Ftai Aviation Ltd. 0.21% 658,200 $87.5M Add +16.8%
ISRG Intuitive Surgical Inc. 0.21% 174,690 $85.8M Add +96.1%
VLO Valero Energy Corp. 0.21% 631,095 $85.2M Add +900.2%
CTLT Catalent Inc. 0.20% 1,382,424 $83.7M Add +166.5%
ORLY O'reilly Automotive Inc. 0.20% 72,471 $83.5M Add +20.0%
BKNG Booking Holdings Inc. 0.20% 19,773 $83.3M Reduce -25.4%
GLNG Golar LNG Ltd. 0.20% 2,237,000 $82.2M Add +467.9%
LLY Eli Lilly & Co. 0.20% 90,627 $80.3M Reduce -69.8%
UNH Unitedhealth Group Inc. 0.20% 136,714 $79.9M Add +1303.6%
IDXX Idexx Laboratories Inc. 0.19% 155,646 $78.6M Add +59.5%
CTAS Cintas Corp. 0.19% 374,624 $77.1M Add +13.8%
COST Costco Wholesale Corp. 0.19% 86,718 $76.9M Reduce -77.8%
MPWR Monolithic Power Systems Inc. 0.19% 81,971 $75.8M Reduce -25.6%
XLE SS Energy Select Sector 0.18% 850,000 $74.6M New
RACE Ferrari NV 0.18% 155,900 $73.3M Add +101.2%
HDB HDFC Bank Ltd.-ADR 0.18% 1,150,000 $71.9M Reduce -47.4%
CVX Chevron Corp. 0.17% 477,085 $70.3M Add +243.5%
MRSH Marsh & McLennan Cos 0.17% 305,300 $68.1M Add +4261.4%
CB Chubb Ltd. 0.17% 236,000 $68.1M Reduce -49.1%
AMT American Tower Corp. 0.16% 288,900 $67.2M Add +107.8%
AFL Aflac Inc. 0.16% 600,000 $67.1M Add +471.4%
CME Cme Group Inc. 0.16% 303,300 $66.9M Add +3.9%
MAR Marriott International Class A 0.16% 259,766 $64.6M Add +7.6%
XLY SS Consumer Disc Select Sect 0.16% 320,000 $64.1M New
ITB iShares U.S. Home Constructi 0.15% 496,000 $63.0M New
AXP American Express Co. 0.15% 229,000 $62.1M Add +554.3%
FLUT Flutter Entertainment PLC-Di 0.15% 261,000 $61.9M New
CMG Chipotle Mexican Grill Inc. 0.15% 1,061,600 $61.2M Add +36.3%
APD Air Products & Chemicals Inc. 0.15% 200,000 $59.5M Add +100.0%
RYTM Rhythm Pharmaceuticals Inc. 0.14% 1,111,043 $58.2M Add +14.9%
NFLX Netflix Inc. 0.14% 81,582 $57.9M Add +106.2%
BX Blackstone Inc. 0.14% 377,000 $57.7M Reduce -5.8%
ON On Semiconductor 0.14% 779,289 $56.6M Reduce -21.2%
INDA iShares MSCI India ETF 0.14% 960,000 $56.2M New
WFC Wells Fargo & Co. 0.14% 993,000 $56.1M Reduce -57.6%
XHB SS SPDR S&P Homebldrs ETF 0.14% 450,000 $56.1M No change
AMAT Applied Materials Inc. 0.14% 276,717 $55.9M Reduce -73.0%
CPRT Copart Inc. 0.14% 1,062,931 $55.7M Add +1103.2%
ETSY Etsy Inc. 0.14% 1,000,000 $55.5M New
ADBE Adobe Inc. 0.13% 106,289 $55.0M Reduce -51.3%
EMR Emerson Electric Co. 0.13% 495,000 $54.1M Add +1796.4%
CVNA Carvana Co. 0.13% 306,148 $53.3M Add +4.5%
SYK Stryker Corp. 0.13% 144,283 $52.1M Add +162.3%
PDD PDD Holdings Inc. 0.13% 382,472 $51.6M Reduce -33.2%
ODFL Old Dominion Freight Line 0.12% 256,092 $50.9M Add +16.4%
ENTG Entegris Inc. 0.12% 450,000 $50.6M New
ABT Abbott Laboratories 0.12% 443,049 $50.5M Add +14.8%
SE Sea Ltd.-ADR 0.12% 534,100 $50.4M Reduce -31.2%
HES Hess Corp. 0.12% 368,766 $50.1M Reduce -37.8%
EQIX Equinix Inc. 0.12% 56,100 $49.8M Add +995.5%
KO The Coca-Cola Co. 0.12% 687,788 $49.4M Reduce -31.7%
DELL Dell Technologies -C 0.12% 415,300 $49.2M Add +297.8%
VIK Viking Holdings Ltd. 0.12% 1,400,000 $48.8M Add +40.0%
BRZE Braze Inc. Class A 0.12% 1,494,100 $48.3M Add +69.5%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 171,338 $48.1M Add +56.9%
JNJ Johnson & Johnson 0.12% 296,000 $48.0M Add +51.0%
OKE Oneok Inc. 0.12% 526,247 $48.0M New
T AT&T Inc. 0.12% 2,174,000 $47.8M Add +9.3%
PBF PBF Energy Inc. Class A 0.12% 1,540,000 $47.7M Add +391.9%
LINE Lineage Inc. 0.12% 600,000 $47.0M New
RTX RTX Corp. 0.11% 387,000 $46.9M New
NUE Nucor Corp. 0.11% 310,837 $46.7M New
WSM Williams-Sonoma Inc. 0.11% 300,000 $46.5M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 637,500 $45.8M Add +64.5%
TMUS T-Mobile US Inc. 0.11% 221,804 $45.8M New
STLA Stellantis NV 0.11% 3,246,800 $45.6M Add +464.4%
LULU Lululemon Athletica Inc. 0.11% 167,366 $45.4M Add +94.4%
WMT Walmart Inc. 0.11% 561,000 $45.3M Add +21.7%
XLF SS Financial Select Sector 0.11% 999,000 $45.3M No change
BZ Kanzhun Ltd. - ADR 0.11% 2,585,700 $44.9M Add +83.2%
PAYX Paychex Inc. 0.11% 328,386 $44.1M Add +129.6%
MTH Meritage Homes Corp. 0.11% 214,700 $44.0M New
HSIC Henry Schein Inc. 0.11% 600,000 $43.7M New
MNDY Monday.com Ltd. 0.10% 151,800 $42.2M Add +27.1%
SVV Savers Value Village Inc. 0.10% 4,000,000 $42.1M Reduce -20.0%
DKS Dick's Sporting Goods Inc. 0.10% 200,000 $41.7M Add +1718.2%
ABNB Airbnb Inc. Class A 0.10% 328,735 $41.7M New
TMO Thermo Fisher Scientific Inc. 0.10% 66,106 $40.9M Reduce -3.2%
BTSG Brightspring Health Services 0.10% 2,780,000 $40.8M Reduce -14.5%
LOW Lowe's Cos Inc. 0.10% 150,000 $40.6M Add +101.3%
FERG Ferguson Enterprises Inc. 0.10% 203,416 $40.4M Add +816.3%
DRI Darden Restaurants Inc. 0.10% 244,000 $40.0M New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.10% 417,600 $39.9M New
TER Teradyne Inc. 0.10% 298,000 $39.9M Add +2.7%
NTES Netease Inc.-ADR 0.10% 418,000 $39.1M Add +472.6%
FSLR First Solar Inc. 0.10% 156,146 $38.9M Reduce -8.5%
TEL Te Connectivity PLC 0.09% 255,800 $38.6M Add +141.8%
Z Zillow Group Inc. Class C 0.09% 600,000 $38.3M New
SYY Sysco Corp. 0.09% 490,000 $38.2M New
PNC PNC Financial Services Group 0.09% 206,100 $38.1M Reduce -55.0%
HCP Hashicorp Inc. Class A 0.09% 1,118,478 $37.9M Add +15.5%
BDX Becton Dickinson and Co. 0.09% 157,038 $37.9M Add +2.0%
BKR Baker Hughes Co. 0.09% 1,004,647 $36.3M Add +436.0%
BIDU Baidu Inc. - Spon ADR 0.09% 344,500 $36.3M New
WAY Waystar Holding Corp. 0.09% 1,300,000 $36.3M No change
KDP Keurig Dr Pepper Inc. 0.09% 965,290 $36.2M Add +5.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 329,235 $36.1M Add +689.2%
OIH Vaneck Oil Services ETF 0.09% 127,000 $36.0M Add +154.0%
HPQ HP Inc. 0.09% 1,000,000 $35.9M New
TXN Texas Instruments Inc. 0.09% 173,568 $35.9M Reduce -86.2%
GDX Vaneck Gold Miners ETF 0.09% 900,000 $35.8M New
CAT Caterpillar Inc. 0.09% 90,000 $35.2M New
TSM Taiwan Semiconductor-SP ADR 0.09% 202,349 $35.1M New
ULS Ul Solutions Inc. Class A 0.08% 700,000 $34.5M Add +133.3%
FUN Six Flags Entertainment Corp. 0.08% 850,800 $34.3M New
PRFT Perficient Inc. 0.08% 447,988 $33.8M Add +45.9%
UNP Union Pacific Corp. 0.08% 135,669 $33.4M Reduce -12.2%
CEG Constellation Energy 0.08% 128,443 $33.4M Add +31.1%
DE Deere & Co. 0.08% 80,000 $33.4M Reduce -61.4%
EA Electronic Arts Inc. 0.08% 230,224 $33.0M Add +12.6%
GSK GSK PLC-Spon ADR 0.08% 799,200 $32.7M Reduce -41.4%
DLR Digital Realty Trust Inc. 0.08% 200,000 $32.4M Reduce -14.7%
ENPH Enphase Energy Inc. 0.08% 283,426 $32.0M Add +0.9%
AMCR Amcor PLC 0.08% 2,811,600 $31.9M Add +39411.0%
STT State Street Corp. 0.08% 359,000 $31.8M Add +88.0%
TDG Transdigm Group Inc. 0.08% 22,000 $31.4M New
MU Micron Technology Inc. 0.08% 300,788 $31.2M Reduce -31.6%
HPE Hewlett Packard Enterprise 0.07% 1,500,000 $30.7M Add +79013.9%
PPH Vaneck Pharmaceutical ETF 0.07% 319,000 $30.3M No change
UPS United Parcel Service Class B 0.07% 222,065 $30.3M Reduce -50.6%
GE General Electric filed as GE AEROSPACE 0.07% 160,001 $30.2M Add +300.0%
ED Consolidated Edison Inc. 0.07% 289,350 $30.1M Add +99.2%
LMT Lockheed Martin Corp. 0.07% 51,000 $29.8M New
CSX CSX Corp. 0.07% 862,551 $29.8M Reduce -53.5%
GGB Gerdau SA -Spon ADR 0.07% 8,500,000 $29.8M New
ZTO Zto Express Cayman Inc.-ADR 0.07% 1,184,900 $29.3M New
IJR iShares Core S&P Small-Cap E 0.07% 250,000 $29.2M New
RSG Republic Services Inc. 0.07% 145,500 $29.2M Add +6.8%
ATAT Atour Lifestyle Holdings-ADR 0.07% 1,116,600 $29.0M Add +174.4%
PHM Pultegroup Inc. 0.07% 200,000 $28.7M Add +785.0%
KR Kroger Co. 0.07% 487,200 $27.9M Add +224.4%
FOX Fox Corp. Class B 0.07% 712,900 $27.7M Add +448.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 368,000 $27.4M Add +77.8%
DVN Devon Energy Corp. 0.07% 700,000 $27.4M New
RDY Dr. Reddy's Laboratories-ADR 0.07% 343,800 $27.3M Reduce -7.8%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.07% 1,333,900 $27.2M New
LSCC Lattice Semiconductor Corp. 0.06% 500,000 $26.5M Add +319.4%
F Ford Motor Co. filed as FORD MTR CO 0.06% 2,500,000 $26.4M Reduce -37.5%
ROG Rogers Corp. 0.06% 233,600 $26.4M Reduce -30.8%
CDNS Cadence Design SYS Inc. 0.06% 95,865 $26.0M Add +126.6%
ANET Arista Networks Inc. 0.06% 67,351 $25.9M Add +51.0%
SJNK SS SPDR BB St Hi Yield ETF 0.06% 1,000,000 $25.8M No change
MDB Mongodb Inc. 0.06% 94,824 $25.6M New
EFA iShares MSCI Eafe ETF 0.06% 306,000 $25.6M No change
AEP American Electric Power 0.06% 249,154 $25.6M Add +414.9%
CRH CRH PLC 0.06% 275,300 $25.5M No change
HON Honeywell International Inc. 0.06% 123,501 $25.5M Add +106.6%
LNWO Light & Wonder Inc. 0.06% 278,600 $25.3M New
PYPL PayPal Holdings Inc. 0.06% 321,643 $25.1M Add +5.4%
LEN.B Lennar Corp. Class B 0.06% 142,673 $24.7M No change
ITRI Itron Inc. 0.06% 229,648 $24.5M Add +135.5%
WY Weyerhaeuser Co. 0.06% 715,200 $24.2M No change
CCJ Cameco Corp. 0.06% 493,180 $23.6M Add +44.2%
CON Concentra Group Holdings Par 0.06% 1,050,000 $23.5M New
CFG Citizens Financial Group 0.06% 571,501 $23.5M Add +47.8%
CPT Camden Property Trust 0.06% 188,300 $23.3M Add +60.4%
ROP Roper Technologies Inc. 0.06% 41,492 $23.1M Reduce -13.4%
IWO iShares Russell 2000 Growth 0.06% 81,000 $23.0M Add +8.0%
VRTX Vertex Pharmaceuticals Inc. 0.06% 49,065 $22.8M Add +107.1%
VTWO Vanguard Russell 2000 ETF 0.06% 253,000 $22.6M New
GRAB Grab Holdings Ltd. Class A 0.05% 5,903,600 $22.4M New
ATMU Atmus Filtration Technologie 0.05% 590,100 $22.1M Add +18.9%
NWS News Corp. Class B 0.05% 789,540 $22.1M No change
DOW Dow Inc. 0.05% 400,000 $21.9M Add +383.1%
MRVL Marvell Technology Inc. 0.05% 300,663 $21.7M Add +274.2%
CCEP Coca-Cola Europacific Partne 0.05% 275,294 $21.7M Add +13.2%
REGN Regeneron Pharmaceuticals 0.05% 20,609 $21.7M Add +107.2%
CDW CDW Corp. 0.05% 95,393 $21.6M Add +667.9%
JNPR Juniper Networks Inc. 0.05% 552,900 $21.6M Add +172681.3%
ADSK Autodesk Inc. 0.05% 78,068 $21.5M Add +86.3%
VTR Ventas Inc. 0.05% 332,300 $21.3M Add +7.9%
MDLZ Mondelez International Inc. Class A 0.05% 288,432 $21.2M Add +134.2%
ANSS Ansys Inc. 0.05% 66,612 $21.2M Reduce -51.9%
GILD Gilead Sciences Inc. 0.05% 249,370 $20.9M Add +118.0%
ECL Ecolab Inc. 0.05% 79,795 $20.4M Add +78.1%
DAL Delta Air Lines Inc. 0.05% 400,000 $20.3M Add +5514.0%
SBXUF Silverbox Corp. IV 0.05% 2,000,000 $20.1M New
TRV The Travelers Cos Inc. 0.05% 82,000 $19.2M No change
PSX Phillips 66 0.05% 145,000 $19.1M Reduce -65.7%
DHR Danaher Corp. 0.05% 67,639 $18.8M Add +48.9%
PBR Petroleo Brasileiro-Spon ADR 0.05% 1,300,000 $18.7M New
QRVO Qorvo Inc. 0.05% 180,000 $18.6M No change
OXY Occidental Petroleum Corp. 0.05% 360,000 $18.6M New
IYT iShares US Transportation Et 0.05% 268,000 $18.5M No change
SO The Southern Co. 0.04% 200,000 $18.0M Reduce -35.5%
ASML ASML Holding NV-NY Reg SHS 0.04% 21,608 $18.0M Add +2.4%
WDC Western Digital Corp. 0.04% 262,900 $18.0M Add +556.8%
VWO Vanguard Ftse Emerging Marke 0.04% 375,200 $18.0M No change
SNPS Synopsys Inc. 0.04% 35,434 $17.9M Add +150.8%
TIP iShares Tips Bond ETF 0.04% 160,900 $17.8M Reduce -27.6%
RF Regions Financial Corp. 0.04% 755,100 $17.6M Add +102.7%
MFC Manulife Financial Corp. 0.04% 589,200 $17.4M New
AMP Ameriprise Financial Inc. 0.04% 37,000 $17.4M No change
AXONICS INC 0.04% 245,000 $17.1M Add +9.2%
OS Onestream Inc. 0.04% 500,000 $16.9M New
CRDO Credo Technology Group Holdi 0.04% 547,200 $16.9M Reduce -55.9%
VIST Vista Energy Sab DE CV 0.04% 380,700 $16.8M No change
ZETA Zeta Global Holdings Corp. Class A 0.04% 563,531 $16.8M Add +28.9%
DFS Discover Financial Services 0.04% 116,400 $16.3M Add +1747.6%
ICE Intercontinental Exchange Inc. 0.04% 100,786 $16.2M Add +10.5%
NEM Newmont Corp. 0.04% 290,000 $15.5M Reduce -54.0%
TRMB Trimble Inc. 0.04% 249,200 $15.5M Add +129.0%
HEI.A Heico Corp. Class A 0.04% 75,138 $15.3M No change
GS Goldman Sachs Group Inc. 0.04% 30,900 $15.3M Reduce -84.4%
FMX Fomento Economico Mex-SP ADR 0.04% 153,300 $15.1M Reduce -67.5%
CWST Casella Waste Systems Inc. Class A 0.04% 150,000 $14.9M New
SWKS Skyworks Solutions Inc. 0.04% 150,000 $14.8M No change
ROST Ross Stores Inc. 0.04% 98,202 $14.8M Reduce -15.8%
HL Hecla Mining Co. 0.04% 2,192,300 $14.6M New
RCL Royal Caribbean Cruises Ltd. 0.04% 82,000 $14.5M New
TFC Truist Financial Corp. 0.04% 340,000 $14.5M Reduce -19.4%
TPH Tri Pointe Homes Inc. 0.03% 315,100 $14.3M Add +22.3%
ARE Alexandria Real Estate Equit 0.03% 120,000 $14.3M Add +81.0%
RJF Raymond James Financial Inc. 0.03% 115,935 $14.2M Add +4.0%
FANG Diamondback Energy Inc. 0.03% 81,689 $14.1M Add +17.4%
ORA Ormat Technologies Inc. 0.03% 182,939 $14.1M Add +2.6%
KVUE Kenvue Inc. 0.03% 600,010 $13.9M Reduce -87.7%
MSGE Madison Square Garden Entert 0.03% 324,500 $13.8M Reduce -43.7%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.03% 367,895 $13.8M Add +2.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 48,583 $13.7M Add +102.4%
KWR Quaker Chemical Corporation 0.03% 80,400 $13.5M Add +9.4%
XLK SS Technology Select Sector 0.03% 60,000 $13.5M New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 80,000 $13.5M New
SBAC SBA Communications Corp. 0.03% 55,900 $13.5M No change
MET Metlife Inc. 0.03% 162,818 $13.4M Add +8.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 139,440 $13.4M Reduce -30.4%
JXN Jackson Financial Inc. Class A 0.03% 147,000 $13.4M No change
MLCO Melco Resorts & Entert-ADR 0.03% 1,701,300 $13.3M Reduce -4.8%
GHIX Gores Holding Ix Inc. Class A 0.03% 1,249,600 $13.2M Reduce -16.7%
ZTS Zoetis Inc. 0.03% 67,517 $13.2M Add +383.1%
RDDT Reddit Inc. Class A 0.03% 200,000 $13.2M No change
ADMA Adma Biologics Inc. 0.03% 658,900 $13.2M Add +13.9%
GPAT GP-Act III Acquisition-A 0.03% 1,299,538 $13.1M Reduce -30.7%
WELL Welltower Inc. 0.03% 102,000 $13.1M Reduce -22.1%
FITB Fifth Third Bancorp 0.03% 301,000 $12.9M New
TGI Triumph Group Inc. 0.03% 998,900 $12.9M Add +4.3%
CIG Cia Energetica DE-Spon ADR 0.03% 6,200,000 $12.8M New
PPG PPG Industries Inc. 0.03% 96,000 $12.7M No change
TWLO Twilio Inc. Class A 0.03% 193,200 $12.6M Add +98.4%
CHD Church & Dwight Co. Inc. 0.03% 120,000 $12.6M New
MCO Moody's Corp. 0.03% 26,000 $12.3M Reduce -50.9%
DOC Healthpeak Properties Inc. 0.03% 538,010 $12.3M Add +16.9%
RIVN Rivian Automotive Inc. Class A 0.03% 1,084,616 $12.2M Add +30.1%
DD Dupont DE Nemours Inc. 0.03% 136,000 $12.1M No change
TIMB Tim SA-ADR 0.03% 700,000 $12.1M New
SRCL Stericycle Inc. 0.03% 196,500 $12.0M Add +55.3%
STLD Steel Dynamics Inc. 0.03% 94,800 $12.0M New
BG Bunge Global SA 0.03% 123,000 $11.9M Add +11.8%
TVTX Travere Therapeutics Inc. 0.03% 843,300 $11.8M Add +37.1%
LH Labcorp Holdings Inc. 0.03% 51,000 $11.4M New
RUN Sunrun Inc. 0.03% 630,003 $11.4M Add +8.2%
BBY Best Buy Co. Inc. 0.03% 110,000 $11.4M Reduce -63.3%
ERIE Erie Indemnity Company Class A 0.03% 21,000 $11.3M New
FTNT Fortinet Inc. 0.03% 145,409 $11.3M Add +107.3%
TARS Tarsus Pharmaceuticals Inc. 0.03% 338,400 $11.1M Reduce -13.1%
PINS Pinterest Inc. Class A 0.03% 343,200 $11.1M New
PRU Prudential Financial Inc. 0.03% 88,000 $10.7M No change
EMBJ Embraer SA-Spon ADR 0.03% 300,000 $10.6M New
CTVA Corteva Inc. 0.03% 179,000 $10.5M New
BETR Better Home & Finance Holdin 0.03% 587,745 $10.5M No change
DASH DoorDash Inc. Class A 0.03% 73,117 $10.4M Add +108.7%
AEM Agnico Eagle Mines Ltd. 0.03% 127,842 $10.3M Add +18.0%
LHX L3HARRIS Technologies Inc. 0.03% 43,000 $10.2M New
KMI Kinder Morgan Inc. 0.02% 461,000 $10.2M New
VZIO Vizio Holding Corp. Class A 0.02% 903,000 $10.1M New
FTW.U Eqv Ventures Acquisition Cor 0.02% 1,000,696 $9.9M New
WDAY Workday Inc. Class A 0.02% 40,492 $9.9M Add +108.0%
ACGL Arch Capital Group Ltd. 0.02% 88,000 $9.8M New
APH Amphenol Corp. Class A 0.02% 149,893 $9.8M Add +29759.2%
WM Waste Management Inc. 0.02% 47,000 $9.8M Reduce -78.4%
DBRG Digitalbridge Group Inc. 0.02% 690,496 $9.8M New
KIM Kimco Realty Corp. 0.02% 420,000 $9.8M Add +412.2%
SIMO Silicon Motion Technol-ADR 0.02% 160,500 $9.7M No change
MNST Monster Beverage Corp. 0.02% 186,210 $9.7M Add +77.6%
ALIT Alight Inc. Class A 0.02% 1,293,584 $9.6M Add +15.8%
FLR Fluor Corp. 0.02% 200,000 $9.5M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 80,813 $9.5M Add +24.8%
FTRE Fortrea Holdings Inc. 0.02% 472,918 $9.5M Add +192.1%
OLED Universal Display Corp. 0.02% 44,470 $9.3M Reduce -11.4%
AYI Acuity Inc. 0.02% 33,823 $9.3M Reduce -22.5%
FRT Federal Realty Invs Trust 0.02% 80,644 $9.3M Add +601.3%
BEP Brookfield Renewable Partner 0.02% 328,066 $9.2M Add +8.1%
NKE Nike Inc. Class B 0.02% 104,300 $9.2M Add +35.6%
HIMS Hims & Hers Health Inc. 0.02% 498,500 $9.2M Reduce -5.6%
EAT Brinker International Inc. 0.02% 118,300 $9.1M Add +9.5%
ALB Albemarle Corp. 0.02% 95,454 $9.0M Reduce -22.0%
PFG Principal Financial Group 0.02% 105,000 $9.0M No change
CHX Championx Corp. 0.02% 295,105 $8.9M Add +18.0%
PRGO Perrigo Co. PLC 0.02% 339,000 $8.9M New
HIG Hartford Insurance Group Inc. 0.02% 75,500 $8.9M Reduce -63.2%
DDOG Datadog Inc. Class A 0.02% 76,625 $8.8M New
AZN Astrazeneca PLC-Spons ADR 0.02% 112,569 $8.8M Add +110.0%
CVE Cenovus Energy Inc. 0.02% 518,376 $8.7M Reduce -76.6%
AMED Amedisys Inc. 0.02% 88,712 $8.6M Add +226.2%
TEM Tempus AI Inc. Class A 0.02% 150,000 $8.5M No change
LPAA Launch One Acquisition Corp. 0.02% 850,100 $8.5M New
AQN Algonquin Power & Utilities 0.02% 1,545,712 $8.4M Reduce -0.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 168,000 $8.4M New
PTON Peloton Interactive Inc. Class A 0.02% 1,787,000 $8.4M New
CWEN Clearway Energy Inc. Class C 0.02% 269,149 $8.3M Reduce -10.8%
MKSI MKS Inc. filed as MKS INSTRS INC 0.02% 75,000 $8.2M Add +174.7%
PSA Public Storage 0.02% 22,300 $8.1M Reduce -6.3%
KHC The Kraft Heinz Co. 0.02% 229,844 $8.1M Add +106.2%
RBRK Rubrik Inc. Class A 0.02% 250,000 $8.0M No change
EXC Exelon Corp. 0.02% 197,095 $8.0M Add +114.7%
EXTR Extreme Networks Inc. 0.02% 531,500 $8.0M Reduce -27.3%
CSTM Constellium SE 0.02% 485,025 $7.9M Reduce -14.6%
FAST Fastenal Co. 0.02% 108,858 $7.8M Add +107.1%
RMBS Rambus Inc. 0.02% 184,100 $7.8M Add +20.6%
LCID Lucid Group Inc. 0.02% 2,181,754 $7.7M Reduce -10.6%
V Visa Inc. Class A 0.02% 27,957 $7.7M Add +110.5%
MAA Mid-America Apartment Comm 0.02% 48,000 $7.6M New
WGS Genedx Holdings Corp. 0.02% 177,500 $7.5M New
SIMAU Sim Acquisition Corp. I 0.02% 750,000 $7.5M New
RPD RAPID7 Inc. 0.02% 187,500 $7.5M Add +102.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 62,500 $7.4M No change
BALY Bally's Corp. 0.02% 424,715 $7.3M New
MORN Morningstar Inc. 0.02% 22,931 $7.3M Add +282.2%
VRSK Verisk Analytics Inc. 0.02% 27,076 $7.3M Reduce -3.6%
FLEX Flex Ltd. 0.02% 217,000 $7.3M New
PANW Palo Alto Networks Inc. 0.02% 21,145 $7.2M Add +13454.5%
BBD Banco Bradesco-ADR 0.02% 2,700,000 $7.2M New
PR Permian Resources Corp. Class A 0.02% 525,700 $7.2M Add +147.6%
AME Ametek Inc. 0.02% 41,600 $7.1M No change
ATS Ats Corp. 0.02% 243,902 $7.1M No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.02% 255,754 $7.1M Add +158.4%
GSL Global Ship Lease Inc. Class A 0.02% 264,300 $7.0M No change
CCIX Churchill Capital Corp. Ix 0.02% 700,000 $7.0M No change
PACS Pacs Group Inc. 0.02% 175,000 $7.0M New
STNG Scorpio Tankers Inc. 0.02% 97,100 $6.9M No change
XEL Xcel Energy Inc. 0.02% 105,979 $6.9M Add +107.8%
EXR Extra Space Storage Inc. 0.02% 38,000 $6.8M No change
FTDR Frontdoor Inc. 0.02% 140,800 $6.8M No change
MC Moelis & Co. Class A 0.02% 98,000 $6.7M Add +322.4%
MDT Medtronic PLC 0.02% 71,000 $6.4M Reduce -96.1%
SHEL Shell PLC-ADR 0.02% 96,044 $6.3M Reduce -17.7%
BSX Boston Scientific Corp. 0.02% 74,626 $6.3M New
REG Regency Centers Corp. 0.02% 86,500 $6.2M Reduce -45.1%
BRX Brixmor Property Group Inc. 0.02% 223,600 $6.2M New
GOTU Gaotu Techedu Inc. 0.02% 1,586,600 $6.2M Reduce -19.9%
ST Sensata Technologies Holdplc 0.01% 164,700 $5.9M Add +3.6%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.01% 250,000 $5.9M No change
CSGP Costar Group Inc. 0.01% 77,906 $5.9M Add +107.7%
PENN Penn Entertainment Inc. 0.01% 307,300 $5.8M Add +1.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 56,708 $5.7M Add +7.6%
MSI Motorola Solutions Inc. 0.01% 12,499 $5.6M Add +13.6%
ELV Elevance Health Inc. 0.01% 10,800 $5.6M Reduce -78.4%
DXCM Dexcom Inc. 0.01% 83,037 $5.6M Add +127.4%
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 47,400 $5.5M No change
PLUG Plug Power Inc. 0.01% 2,421,222 $5.5M Add +24.5%
GD General Dynamics Corp. 0.01% 18,100 $5.5M New
BKD Brookdale Senior Living Inc. 0.01% 794,800 $5.4M Add +35.8%
BMI Badger Meter Inc. 0.01% 24,600 $5.4M No change
BIIB Biogen Inc. 0.01% 27,691 $5.4M Reduce -35.1%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 800,000 $5.3M New
CINF Cincinnati Financial Corp. 0.01% 39,000 $5.3M New
QLYS Qualys Inc. 0.01% 41,100 $5.3M No change
ALGM Allegro Microsystems Inc. 0.01% 223,183 $5.2M Add +8.9%
EXPO Exponent Inc. 0.01% 44,998 $5.2M No change
PWR Quanta Services Inc. 0.01% 17,252 $5.1M Add +591.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 42,460 $5.1M Reduce -22.0%
VIV Telefonica Brasil-ADR 0.01% 500,000 $5.1M New
LTH Life Time Group Holdings Inc. 0.01% 210,100 $5.1M New
BLBD Blue Bird Corp. 0.01% 106,200 $5.1M No change
CBRE CBRE Group Inc. Class A 0.01% 40,917 $5.1M Add +41.1%
NTAP Netapp Inc. 0.01% 41,206 $5.1M Add +36.9%
VSTS Vestis Corp. 0.01% 339,308 $5.1M New
SQSP Squarespace Inc. Class A 0.01% 107,000 $5.0M No change
FDMT 4D Molecular Therapeutics Inc. 0.01% 459,000 $5.0M Reduce -35.0%
CWK Cushman & Wakefield UK Holdc 0.01% 362,600 $4.9M New
COLOMBIER ACQUISITION CORP 0.01% 476,322 $4.9M New
MRNA Moderna Inc. 0.01% 73,071 $4.9M New
EEM iShares MSCI Emerging Market 0.01% 106,300 $4.9M No change
AIZ Assurant Inc. 0.01% 24,500 $4.9M No change
K Kellanova 0.01% 60,000 $4.8M New
ILMN Illumina Inc. 0.01% 36,846 $4.8M Add +151.9%
ENS Enersys 0.01% 46,318 $4.7M Add +9.0%
WTW Willis Towers Watson PLC 0.01% 16,000 $4.7M Reduce -23.8%
AON Aon PLC Class A 0.01% 13,515 $4.7M New
TEAM Atlassian Corp. Class A 0.01% 29,432 $4.7M Reduce -59.5%
CVLT Commvault Systems Inc. 0.01% 30,120 $4.6M Reduce -48.1%
LEGT.U Legato Merger Corp. III 0.01% 450,000 $4.6M No change
HASI Ha Sustainable Infrastructur 0.01% 134,026 $4.6M Add +11.4%
DHI D.R. Horton Inc. 0.01% 24,200 $4.6M New
HLF Herbalife Ltd. 0.01% 638,300 $4.6M Reduce -18.9%
ANSC Agriculture & Natural Soluti 0.01% 442,293 $4.6M New
AEIS Advanced Energy Industries 0.01% 43,357 $4.6M Add +9.4%
SPSC SPS Commerce Inc. 0.01% 23,100 $4.5M Add +225.3%
RHI Robert Half Inc. 0.01% 66,403 $4.5M Add +532.4%
FISV Fiserv Inc. 0.01% 24,903 $4.5M Add +2490200.0%
BEPC Brookfield Renewable Cor-A 0.01% 136,513 $4.5M Add +11.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 19,700 $4.4M New
ALRM Alarm.com Holdings Inc. 0.01% 79,600 $4.4M No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.01% 600,000 $4.3M New
ARES ACQUISITION CORP II 0.01% 400,000 $4.3M New
SEDG Solaredge Technologies Inc. 0.01% 186,738 $4.3M Add +2.9%
RCM R1 RCM Inc. 0.01% 300,000 $4.3M New
BEN Franklin Templeton Inc. 0.01% 209,600 $4.2M Add +105.5%
GFS Globalfoundries Inc. 0.01% 104,852 $4.2M Add +104.2%
POWI Power Integrations Inc. 0.01% 65,405 $4.2M Add +8.9%
WTS Watts Water Technologies-A 0.01% 20,000 $4.1M Add +3.1%
MMS Maximus Inc. 0.01% 44,400 $4.1M Reduce -86.3%
MASI Masimo Corp. 0.01% 30,900 $4.1M New
DLTR Dollar Tree Inc. 0.01% 58,360 $4.1M Reduce -70.8%
EFX Equifax Inc. 0.01% 13,871 $4.1M New
MPC Marathon Petroleum Corp. 0.01% 25,000 $4.1M New
MNSO Miniso Group Holding Ltd.-ADR 0.01% 232,000 $4.1M Reduce -38.8%
TWFG TWFG Inc. 0.01% 150,000 $4.1M New
PAGP Plains GP Holdings LP 0.01% 216,900 $4.0M New
FCX Freeport-McMoran Inc. 0.01% 80,000 $4.0M Add +240.1%
INSW International Seaways Inc. 0.01% 77,000 $4.0M Reduce -48.1%
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 44,600 $4.0M Add +150.6%
AGR Avangrid Inc. 0.01% 110,111 $3.9M Reduce -0.9%
EGP Eastgroup Properties Inc. 0.01% 21,000 $3.9M New
AVB Avalonbay Communities Inc. 0.01% 17,400 $3.9M Reduce -77.8%
UNM Unum Group 0.01% 65,200 $3.9M Reduce -61.7%
ESS Essex Property Trust Inc. 0.01% 13,116 $3.9M Reduce -38.7%
FLNC Fluence Energy Inc. 0.01% 169,455 $3.8M Reduce -3.0%
WBD Warner Bros Discovery Inc. 0.01% 466,104 $3.8M Add +107.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 21,500 $3.8M Reduce -60.3%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.01% 1,600,000 $3.8M New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 28,251 $3.8M New
EXLS Exlservice Holdings Inc. 0.01% 100,000 $3.8M Reduce -68.3%
AMBA Ambarella Inc. 0.01% 66,800 $3.8M No change
HAYMAKER ACQUISITION CORP 4 0.01% 350,000 $3.7M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 111,401 $3.7M No change
UDR Udr Inc. 0.01% 81,000 $3.7M Reduce -57.6%
NYT New York Times Co. Class A 0.01% 65,471 $3.6M New
SWN Southwestern Energy Co. 0.01% 512,000 $3.6M New
NOVAQ Sunnova Energy International 0.01% 371,095 $3.6M Add +3.7%
AGO Assured Guaranty Ltd. 0.01% 45,380 $3.6M Add +221.8%
CP Canadian Pacific Kansas City 0.01% 41,945 $3.6M Add +4194400.0%
MRCY Mercury Systems Inc. 0.01% 96,565 $3.6M Reduce -15.3%
KW Kennedy-Wilson Holdings Inc. 0.01% 320,300 $3.5M No change
ALTM Arcadium Lithium PLC 0.01% 1,237,675 $3.5M Add +8.8%
ACI Albertsons Cos Inc. Class A 0.01% 190,000 $3.5M Reduce -80.3%
ACM Aecom 0.01% 34,000 $3.5M New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 315,800 $3.5M Add +66.2%
INTA Intapp Inc. 0.01% 73,000 $3.5M No change
ZUO Zuora Inc. Class A 0.01% 395,132 $3.4M Reduce -59.9%
ARM Arm Holdings PLC-ADR 0.01% 23,788 $3.4M Add +119.2%
MP MP Materials Corp. 0.01% 190,340 $3.4M Add +8.8%
PRIM Primoris Services Corp. 0.01% 57,500 $3.3M No change
MDU Mdu Resources Group Inc. 0.01% 121,000 $3.3M Add +68.5%
NDSN Nordson Corp. 0.01% 12,403 $3.3M New
KEY Keycorp 0.01% 193,900 $3.2M Reduce -29.8%
SMTC Semtech Corp. 0.01% 70,900 $3.2M New
RCI Rogers Communications Inc. Class B 0.01% 79,230 $3.2M Reduce -69.4%
BE Bloom Energy Corp. Class A 0.01% 298,854 $3.2M Add +2.2%
ACN Accenture PLC Class A 0.01% 8,911 $3.1M Reduce -97.7%
ARRY Array Technologies Inc. 0.01% 475,599 $3.1M Add +2.7%
BIOA Bioage Labs Inc. 0.01% 150,000 $3.1M New
DVAX Dynavax Technologies Corp. 0.01% 280,000 $3.1M No change
SANM Sanmina Corp. 0.01% 45,500 $3.1M No change
LBTYA Liberty Global Ltd. Class A 0.01% 147,300 $3.1M New
LNG Cheniere Energy Inc. 0.01% 17,200 $3.1M Add +87.0%
FELE Franklin Electric Co. Inc. 0.01% 29,500 $3.1M Reduce -9.2%
SHLS Shoals Technologies Group -A 0.01% 551,055 $3.1M Add +1.6%
IBTA Ibotta Inc. Class A 0.01% 50,000 $3.1M No change
HTHT H World Group Ltd.-ADR 0.01% 82,400 $3.1M Reduce -47.7%
MEI Methode Electronics Inc. 0.01% 253,000 $3.0M No change
DB Deutsche Bank AG-Registered 0.01% 174,600 $3.0M New
CHTR Charter Communications Inc. Class A 0.01% 9,322 $3.0M New
NSP Insperity Inc. 0.01% 34,200 $3.0M Add +58.3%
NDAQ Nasdaq Inc. 0.01% 41,000 $3.0M No change
ZYME Zymeworks Inc. 0.01% 235,900 $3.0M No change
DXLG Destination XL Group Inc. 0.01% 1,000,000 $2.9M New
EG Everest Group Ltd. 0.01% 7,500 $2.9M No change
SMPL The Simply Good Foods Co. 0.01% 84,000 $2.9M Reduce -36.3%
WRBY Warby Parker Inc. Class A 0.01% 178,700 $2.9M New
CRL Charles River Laboratories 0.01% 14,800 $2.9M New
TELL Tellurian Inc. 0.01% 2,961,311 $2.9M New
ACIW Aci Worldwide Inc. 0.01% 56,200 $2.9M Reduce -60.3%
OMAB Grupo Aeroportuario Cen-ADR 0.01% 41,900 $2.8M Reduce -22.0%
COUR Coursera Inc. 0.01% 355,400 $2.8M No change
INVH Invitation Homes Inc. 0.01% 80,000 $2.8M Reduce -70.4%
COP Conocophillips 0.01% 26,775 $2.8M Reduce -86.8%
FSS Federal Signal Corp. 0.01% 30,000 $2.8M No change
CUBE Cubesmart 0.01% 52,000 $2.8M Add +1980.0%
GEHC GE Healthcare Technology 0.01% 29,823 $2.8M New
DPZ Domino's Pizza Inc. 0.01% 6,500 $2.8M Reduce -48.0%
TSVT 2SEVENTY Bio Inc. 0.01% 590,000 $2.8M Reduce -59.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 67,000 $2.8M Add +71.8%
MGRC McGrath Rentcorp 0.01% 26,000 $2.7M No change
DOLE Dole PLC 0.01% 166,100 $2.7M New
SSD Simpson Manufacturing Co. Inc. 0.01% 14,000 $2.7M New
PJT PJT Partners Inc. Class A 0.01% 20,000 $2.7M No change
H Hyatt Hotels Corp. Class A 0.01% 17,500 $2.7M Add +2087.5%
MTX Minerals Technologies Inc. 0.01% 34,200 $2.6M Add +71.0%
NSSC Napco Security Technologies 0.01% 65,000 $2.6M No change
FTI Technipfmc PLC 0.01% 100,047 $2.6M New
MRUS Merus NV 0.01% 52,000 $2.6M No change
OUT Outfront Media Inc. 0.01% 140,000 $2.6M Add +112.1%
FWONA Liberty Media Corp. Class A 0.01% 35,800 $2.6M No change
AA Alcoa Corp. 0.01% 66,000 $2.5M New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 21,148 $2.5M Reduce -10.6%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.01% 253,020 $2.5M New
HAIN Hain Celestial Group Inc. 0.01% 291,400 $2.5M New
NVEI Nuvei Corp.-Subordinate VTG 0.01% 75,000 $2.5M New
PK Park Hotels & Resorts Inc. 0.01% 175,893 $2.5M New
ASPN Aspen Aerogels Inc. 0.01% 88,714 $2.5M Add +10.1%
SHW The Sherwin-Williams Co. 0.01% 6,304 $2.4M Reduce -60.7%
CNO Cno Financial Group Inc. 0.01% 68,400 $2.4M No change
FIBK First Interstate Bancsys-A 0.01% 77,000 $2.4M New
FCFS Firstcash Holdings Inc. 0.01% 20,400 $2.3M Reduce -28.2%
RBLX Roblox Corp. Class A 0.01% 52,800 $2.3M New
SYF Synchrony Financial 0.01% 46,800 $2.3M Reduce -58.1%
LPX Louisiana-Pacific Corp. 0.01% 21,045 $2.3M Add +36.7%
BXP BXP Inc. 0.01% 28,000 $2.3M Reduce -67.3%
CYBR Cyberark Software Ltd./Israel 0.01% 7,700 $2.2M New
LOPE Grand Canyon Education Inc. 0.01% 15,800 $2.2M No change
COKE Coca-Cola Consolidated Inc. 0.01% 1,702 $2.2M New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 74,400 $2.2M Reduce -90.3%
OVV Ovintiv Inc. 0.01% 57,400 $2.2M New
KNF Knife River Corp. 0.01% 24,500 $2.2M Reduce -5.8%
IEX Idex Corp. 0.01% 10,200 $2.2M No change
VICR Vicor Corp. 0.01% 51,463 $2.2M Reduce -40.7%
XYL Xylem Inc. 0.01% 16,000 $2.2M Reduce -32.7%
WMB Williams Cos Inc. 0.01% 47,000 $2.1M Reduce -71.5%
UPWK Upwork Inc. 0.01% 205,200 $2.1M Add +72.4%
SBXC Silverbox Corp. III-A 0.01% 200,000 $2.1M Reduce -75.0%
NETD Nabors Energy Transition C-A 0.01% 200,000 $2.1M New
CPRI Capri Holdings Ltd. 0.01% 50,000 $2.1M Reduce -38.8%
ALLY Ally Financial Inc. 0.01% 58,700 $2.1M New
CWEN.A Clearway Energy Inc. Class A 0.01% 72,860 $2.1M No change
NTRS Northern Trust Corp. 0.01% 23,000 $2.1M No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.01% 114,500 $2.1M New
BURL Burlington Stores Inc. 0.01% 7,800 $2.1M New
SKWD Skyward Specialty Insurance 0.01% 50,000 $2.0M No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 49,494 $2.0M Add +62.3%
PH Parker Hannifin Corp. 0.00% 3,200 $2.0M Reduce -67.3%
LNC Lincoln National Corp. 0.00% 63,900 $2.0M No change
CART Maplebear Inc. 0.00% 49,000 $2.0M No change
ATRC Atricure Inc. 0.00% 71,000 $2.0M New
PLNT Planet Fitness Inc. Class A 0.00% 24,500 $2.0M New
LEG Leggett & Platt Inc. 0.00% 144,497 $2.0M New
MYRG MYR Group Inc./Delaware 0.00% 19,200 $2.0M Add +140.0%
ELS Equity Lifestyle Properties 0.00% 27,500 $2.0M Reduce -65.6%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 334,200 $2.0M Reduce -68.5%
OSCR Oscar Health Inc. Class A 0.00% 92,100 $2.0M Reduce -76.0%
NVT Nvent Electric PLC 0.00% 27,721 $1.9M Add +125.7%
BCPC Balchem Corp. 0.00% 11,000 $1.9M No change
CUBWU Lionheart Holdings 0.00% 186,651 $1.9M New
FN Fabrinet 0.00% 8,000 $1.9M Reduce -42.5%
TW Tradeweb Markets Inc. Class A 0.00% 15,264 $1.9M Reduce -48.1%
KNTK Kinetik Holdings Inc. 0.00% 41,700 $1.9M New
STRL Sterling Infrastructure Inc. 0.00% 13,000 $1.9M No change
OZK Bank Ozk 0.00% 43,800 $1.9M New
PRG Prog Holdings Inc. 0.00% 38,200 $1.9M No change
CSIQ Canadian Solar Inc. 0.00% 110,188 $1.8M Add +1.4%
BLKB Blackbaud Inc. 0.00% 21,600 $1.8M Add +49.0%
RL Ralph Lauren Corp. 0.00% 9,381 $1.8M New
WING Wingstop Inc. 0.00% 4,331 $1.8M New
MSCI MSCI Inc. 0.00% 3,050 $1.8M Reduce -50.6%
HELE Helen of Troy Ltd. 0.00% 28,700 $1.8M New
CCS Century Communities Inc. 0.00% 17,200 $1.8M New
RNW Renew Energy Global PLC-A 0.00% 281,126 $1.8M Add +4.3%
MEDP Medpace Holdings Inc. 0.00% 5,283 $1.8M New
TTWO Take-Two Interactive Softwre 0.00% 11,447 $1.8M Reduce -27.3%
FIP Ftai Infrastructure Inc. 0.00% 187,200 $1.8M No change
JOYY Joyy Inc.-ADR 0.00% 48,100 $1.7M Reduce -64.2%
LYFT LYFT Inc. Class A 0.00% 135,366 $1.7M Add +54.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 24,700 $1.7M Reduce -84.6%
PCOR Procore Technologies Inc. 0.00% 27,906 $1.7M New
CTRA Coterra Energy Inc. 0.00% 71,300 $1.7M New
CAH Cardinal Health Inc. 0.00% 15,300 $1.7M New
ZS Zscaler Inc. 0.00% 9,871 $1.7M Reduce -28.2%
WEN The Wendy's Co. 0.00% 94,700 $1.7M New
SMAR Smartsheet Inc. Class A 0.00% 29,966 $1.7M New
FLO Flowers Foods Inc. 0.00% 71,352 $1.6M New
TXRH Texas Roadhouse Inc. 0.00% 9,299 $1.6M New
HESM Hess Midstream LP Class A 0.00% 46,400 $1.6M No change
HXL Hexcel Corp. 0.00% 26,433 $1.6M New
VC Visteon Corp. 0.00% 17,000 $1.6M No change
TNL Travel + Leisure Co. 0.00% 34,998 $1.6M New
WSO Watsco Inc. 0.00% 3,270 $1.6M New
CYTK Cytokinetics Inc. 0.00% 30,000 $1.6M No change
TDS Telephone and Data Systems 0.00% 67,700 $1.6M New
VMI Valmont Industries 0.00% 5,410 $1.6M New
NWSA News Corp. Class A 0.00% 58,244 $1.6M New
BR Broadridge Financial Solutio 0.00% 7,200 $1.5M New
APOG Apogee Enterprises Inc. 0.00% 22,000 $1.5M No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 30,000 $1.5M New
ESTA Establishment Labs Holdings 0.00% 35,236 $1.5M Add +1.8%
SNV Synovus Financial Corp. 0.00% 34,259 $1.5M New
OLN Olin Corp. 0.00% 31,724 $1.5M New
VST Vistra Corp. 0.00% 12,696 $1.5M Reduce -81.3%
AMRC Ameresco Inc. Class A 0.00% 39,594 $1.5M Add +9.0%
NSC Norfolk Southern Corp. 0.00% 6,027 $1.5M Reduce -88.3%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 265,000 $1.5M New
REX Rex American Resources Corp. 0.00% 32,103 $1.5M Add +6.9%
NCLH Norwegian Cruise Line Holdin 0.00% 72,200 $1.5M New
ZION Zions Bancorp NA 0.00% 31,317 $1.5M Reduce -85.8%
BBWI Bath & Body Works Inc. 0.00% 46,104 $1.5M New
FBP First Bancorp Puerto Rico 0.00% 69,500 $1.5M New
AZZ Azz Inc. 0.00% 17,800 $1.5M Reduce -22.6%
IOSP Innospec Inc. 0.00% 13,000 $1.5M New
HAL Halliburton Co. 0.00% 50,280 $1.5M New
SAH Sonic Automotive Inc. Class A 0.00% 24,800 $1.5M No change
CFR Cullen/Frost Bankers Inc. 0.00% 12,952 $1.4M New
MTN Vail Resorts Inc. 0.00% 8,289 $1.4M New
VRSN Verisign Inc. 0.00% 7,600 $1.4M New
FNF Fidelity National Financial 0.00% 22,904 $1.4M Reduce -61.5%
WOLF Wolfspeed Inc. 0.00% 146,014 $1.4M Add +9.6%
TRGP Targa Resources Corp. 0.00% 9,512 $1.4M New
BHF Brighthouse Financial Inc. 0.00% 31,173 $1.4M New
MHO M/I Homes Inc. 0.00% 8,100 $1.4M New
BILL Bill Holdings Inc. 0.00% 26,300 $1.4M New
SEE Sealed Air Corp. 0.00% 38,100 $1.4M New
ABM Abm Industries Inc. 0.00% 26,000 $1.4M Reduce -10.3%
BZH Beazer Homes USA Inc. 0.00% 40,100 $1.4M New
CHDN Churchill Downs Inc. 0.00% 10,116 $1.4M New
BRBR Bellring Brands Inc. 0.00% 22,463 $1.4M Add +121.3%
ALTR Altair Engineering Inc. Class A 0.00% 14,200 $1.4M New
DV Doubleverify Holdings Inc. 0.00% 79,888 $1.3M New
PGY Pagaya Technologies Ltd. Class A 0.00% 126,799 $1.3M No change
PPBI Pacific Premier Bancorp Inc. 0.00% 53,000 $1.3M New
NTNX Nutanix Inc. Class A 0.00% 22,500 $1.3M Add +4153.3%
VLRS Controladora Vuela Cia-ADR 0.00% 210,300 $1.3M No change
AMBP Ardagh Metal Packaging SA 0.00% 353,000 $1.3M No change
AY Atlantica Sustainable Infras 0.00% 59,982 $1.3M Reduce -51.2%
DRH Diamondrock Hospitality Co. 0.00% 150,400 $1.3M No change
XPER Xperi Inc. 0.00% 142,000 $1.3M Reduce -46.0%
ENVA Enova International Inc. 0.00% 15,500 $1.3M New
HSY The Hershey Co. 0.00% 6,772 $1.3M Reduce -65.3%
MSM MSC Industrial Direct Co. Class A 0.00% 14,984 $1.3M New
FHI Federated Hermes Inc. 0.00% 35,000 $1.3M New
KBR KBR Inc. 0.00% 19,700 $1.3M Add +1.6%
OGE Oge Energy Corp. 0.00% 30,596 $1.3M New
MOS The Mosaic Co. 0.00% 46,700 $1.3M New
SUPN Supernus Pharmaceuticals Inc. 0.00% 40,000 $1.2M No change
AGNC AGNC Investment Corp. 0.00% 118,700 $1.2M New
COHR Coherent Corp. 0.00% 13,800 $1.2M Add +1822.0%
TCBI Texas Capital Bancshares Inc. 0.00% 17,100 $1.2M New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 14,500 $1.2M Reduce -9.4%
GTLB Gitlab Inc. Class A 0.00% 23,378 $1.2M New
NIU Niu Technologies-Spons ADR 0.00% 521,200 $1.2M No change
ACWI iShares MSCI Acwi ETF 0.00% 10,000 $1.2M No change
HTLF Heartland Financial USA Inc. 0.00% 21,000 $1.2M Reduce -58.2%
SPNT Siriuspoint Ltd. 0.00% 83,000 $1.2M No change
LSTR Landstar System Inc. 0.00% 6,300 $1.2M New
ROIC Retail Opportunity Investmen 0.00% 75,600 $1.2M No change
RAMP Liveramp Holdings Inc. 0.00% 47,900 $1.2M New
ELF Elf Beauty Inc. 0.00% 10,800 $1.2M Reduce -63.5%
SKT Tanger Inc. 0.00% 35,000 $1.2M New
AGYS Agilysys Inc. 0.00% 10,600 $1.2M New
HY Hyster-Yale Inc. 0.00% 18,100 $1.2M No change
MAN Manpowergroup Inc. 0.00% 15,500 $1.1M New
SHO Sunstone Hotel Investors Inc. 0.00% 107,300 $1.1M Reduce -48.2%
RLJ RLJ Lodging Trust 0.00% 118,800 $1.1M No change
ALCYF Alchemy Investments Acquisit 0.00% 100,000 $1.1M New
PLYA Playa Hotels & Resorts NV 0.00% 139,200 $1.1M No change
RHP Ryman Hospitality Properties 0.00% 10,000 $1.1M Reduce -20.0%
NOC Northrop Grumman Corp. 0.00% 2,000 $1.1M New
AMSC American Superconductor Corp. 0.00% 44,075 $1.0M Add +12.6%
CHRW C.H. Robinson Worldwide Inc. 0.00% 9,249 $1.0M New
AMPS Altus Power Inc. 0.00% 312,205 $993K Add +4.9%
OFG Ofg Bancorp 0.00% 21,900 $984K New
SFL SFL Corp. Ltd. 0.00% 84,500 $978K New
CAL Caleres Inc. 0.00% 29,400 $972K New
VRT Vertiv Holdings Co. Class A 0.00% 9,662 $961K Reduce -5.2%
FBMS First Bancshares Inc. 0.00% 29,700 $954K New
GGG Graco Inc. 0.00% 10,834 $948K Reduce -62.6%
STRA Strategic Education Inc. 0.00% 10,200 $944K No change
SCCO Southern Copper Corp. 0.00% 7,989 $924K New
VRE Veris Residential Inc. 0.00% 51,400 $918K Reduce -35.8%
BCAB Bioatla Inc. 0.00% 512,300 $902K No change
ALLE Allegion PLC 0.00% 6,100 $889K New
HURN Huron Consulting Group Inc. 0.00% 8,100 $880K Reduce -64.2%
BRSP Brightspire Capital Inc. 0.00% 157,000 $879K No change
GLPI Gaming and Leisure Propertie 0.00% 17,000 $875K No change
SHAK Shake Shack Inc. Class A 0.00% 8,400 $867K New
NEU Newmarket Corp. 0.00% 1,564 $863K New
MNTK Montauk Renewables Inc. 0.00% 165,285 $861K Add +8.7%
ALV Autoliv Inc. 0.00% 9,000 $840K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 9,000 $812K No change
AFG American Financial Group Inc. 0.00% 5,993 $807K New
CLNE Clean Energy Fuels Corp. 0.00% 257,142 $800K Add +8.8%
HLNE Hamilton Lane Inc. Class A 0.00% 4,500 $758K Reduce -70.2%
SLM SLM Corp. 0.00% 32,950 $754K New
EOSE Eos Energy Enterprises Inc. 0.00% 249,409 $741K New
NXST Nexstar Media Group Inc. 0.00% 4,404 $728K New
DUOL Duolingo 0.00% 2,544 $717K New
TECK Teck Resources Ltd.-CLS B 0.00% 13,526 $707K Reduce -49.7%
EQH Equitable Holdings Inc. 0.00% 16,151 $679K Reduce -92.4%
CBT Cabot Corp. 0.00% 6,000 $671K No change
CHPT Chargepoint Holdings Inc. 0.00% 489,482 $671K Add +8.8%
WLDN Willdan Group Inc. 0.00% 16,106 $660K New
CX Cemex Sab-Spons ADR Part Cer 0.00% 107,700 $657K No change
UMBF Umb Financial Corp. 0.00% 6,000 $631K Reduce -84.6%
TENB Tenable Holdings Inc. 0.00% 15,500 $628K Reduce -38.0%
BLDP Ballard Power Systems Inc. 0.00% 344,589 $620K Add +8.8%
UVE Universal Insurance Holdings 0.00% 27,800 $616K No change
AZPN Aspen Technology Inc. 0.00% 2,575 $615K Reduce -56.2%
BWXT BWX Technologies Inc. 0.00% 5,630 $612K Reduce -53.0%
NRDY Nerdy Inc. 0.00% 600,000 $590K No change
AES AES Corp. 0.00% 29,401 $590K Reduce -35.7%
NGG National Grid PLC-SP ADR 0.00% 8,246 $574K Reduce -57.3%
MTZ Mastec Inc. 0.00% 4,600 $566K Reduce -52.3%
POLESTAR AUTOMOTIVE HLDG UK 0.00% 319,508 $550K Add +31.8%
TLN Talen Energy Corp. 0.00% 3,044 $543K New
LYTS Lsi Industries Inc. 0.00% 33,526 $541K Add +8.8%
INFA Informatica Inc. Class A 0.00% 21,275 $538K Add +3143.1%
JRVR James River Group Holdings I 0.00% 85,500 $536K No change
TXG 10X Genomics Inc. Class A 0.00% 23,501 $531K New
PEG Public Service Enterprise GP 0.00% 5,822 $519K New
NVTS Navitas Semiconductor Corp. 0.00% 211,141 $517K Add +9.0%
GEV GE Vernova Inc. 0.00% 2,023 $516K Reduce -99.0%
BROS Dutch Bros Inc. Class A 0.00% 15,998 $512K Reduce -90.5%
XP XP Inc. Class A 0.00% 28,523 $512K New
NAVI Navient Corp. 0.00% 32,800 $511K New
EVGO Evgo Inc. 0.00% 122,945 $509K Add +9.4%
HUBS HubSpot Inc. 0.00% 957 $509K New
SNOW Snowflake Inc. 0.00% 4,371 $502K Reduce -96.4%
CLBT Cellebrite Di Ltd. 0.00% 28,386 $478K New
NEE Nextera Energy Inc. 0.00% 5,641 $477K New
AMKR Amkor Technology Inc. 0.00% 15,506 $474K Reduce -81.1%
DECK Deckers Outdoor Corp. 0.00% 2,898 $462K Reduce -88.2%
YMM Full Truck Alliance -SPN ADR 0.00% 49,900 $450K Reduce -97.5%
LANZATECH GLOBAL INC 0.00% 227,627 $435K Add +8.8%
TECH Bio-Techne Corp. 0.00% 5,428 $434K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 8,381 $421K Add +377.8%
CENT Central Garden & Pet Co. 0.00% 11,323 $413K No change
A Agilent Technologies Inc. 0.00% 2,760 $410K New
POOL Pool Corp. 0.00% 1,005 $379K New
DHT DHT Holdings Inc. 0.00% 33,900 $374K New
ES Eversource Energy 0.00% 5,415 $368K New
IAUX I-80 Gold Corp. 0.00% 297,800 $346K No change
LEN Lennar Corp. Class A 0.00% 1,808 $339K New
INCR Intercure Ltd. 0.00% 212,500 $325K No change
MNRO Monro Inc. 0.00% 10,200 $294K Reduce -40.0%
LVS Las Vegas Sands Corp. 0.00% 5,604 $282K New
MCK McKesson Corp. 0.00% 554 $274K Add +20.4%
SEB Seaboard Corp. 0.00% 87 $273K No change
FCEL Fuelcell Energy Inc. 0.00% 714,520 $272K Reduce -40.4%
JOE The St Joe Co. 0.00% 4,500 $262K No change
WBX Wallbox NV 0.00% 211,660 $258K Add +12.2%
SEIC Sei Investments Company 0.00% 3,667 $254K New
AMG Affiliated Managers Group 0.00% 1,300 $231K Reduce -95.0%
TPR Tapestry Inc. 0.00% 4,847 $228K Add +206.0%
DADA Dada Nexus Ltd.-ADR 0.00% 117,500 $223K No change
KLG WK Kellogg Co. 0.00% 12,600 $216K Reduce -83.5%
BLNK Blink Charging Co. 0.00% 116,415 $200K Add +8.9%
L Loews Corp. 0.00% 2,500 $198K No change
UBER Uber Technologies Inc. 0.00% 2,332 $175K Reduce -98.6%
DK Delek US Holdings Inc. 0.00% 9,000 $169K No change
KGC Kinross Gold Corp. 0.00% 17,900 $168K No change
EVER Everquote Inc. Class A 0.00% 7,500 $158K New
CAG Conagra Brands Inc. 0.00% 4,707 $153K Add +235250.0%
PTC PTC Inc. 0.00% 844 $152K New
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY 0.00% 222,871 $151K Reduce -6.9%
IDA Idacorp Inc. 0.00% 1,438 $148K New
HBM Hudbay Minerals Inc. 0.00% 14,600 $134K No change
EIX Edison International 0.00% 1,518 $132K New
DOX Amdocs Ltd. 0.00% 1,493 $131K New
SKYW Skywest Inc. 0.00% 1,500 $128K No change
RS Reliance Inc. 0.00% 404 $117K Reduce -96.6%
LECO Lincoln Electric Holdings 0.00% 596 $114K New
COLD Americold Realty Trust Inc. 0.00% 4,000 $113K No change
APG Api Group Corp. 0.00% 3,272 $108K Reduce -97.9%
IMO Imperial Oil Ltd. 0.00% 1,300 $91K No change
TPICQ Tpi Composites Inc. 0.00% 19,363 $88K New
SEG Seaport Entertainment Group 0.00% 2,489 $68K Reduce -76.7%
KALV Kalvista Pharmaceuticals Inc. 0.00% 4,500 $52K No change
ZURA Zura Bio Ltd. 0.00% 11,250 $46K New
BRC INC-A 0.00% 11,286 $39K No change
POLESTAR AUTOMOTIVE HLDG UK 0.00% 112,472 $34K No change
TLT iShares 20+ Year Treasury BD 0.00% 100 $10K No change
PRCT Procept Biorobotics Corp. 0.00% 100 $8K New
GIGGU GIGCAPITAL7 Inc. 0.00% 800 $8K New
X United States Steel Corp. 0.00% 100 $4K Reduce -99.9%
GXO Gxo Logistics Inc. 0.00% 37 $2K No change
TRP TC Energy Corp. 0.00% 18 $856 Reduce -100.0%
EQT Eqt Corp. 0.00% 20 $733 New
TDY Teledyne Technologies Inc. 0.00% 1 $438 No change
ABBV Abbvie Inc. 0.00% 1 $197 No change
BLDR Builders Firstsource Inc. 0.00% 1 $194 No change
FG F&G Annuities & Life Inc. 0.00% 3 $134 No change
VLTO Veralto Corp. 0.00% 1 $112 No change
CVS CVS Health Corp. 0.00% 1 $63 No change
CBSH Commerce Bancshares Inc. 0.00% 1 $59 New
NGVT Ingevity Corp. 0.00% 1 $39 No change
CLBR.U Colombier Acquis Corp. II 0.00% 2 $21 Reduce -100.0%
ILPT Industrial Logistics Propert 0.00% 2 $10 No change
LILA Liberty Latin Americ Class A 0.00% 1 $10 No change
GT Goodyear Tire & Rubber Co. 0.00% 1 $9 Reduce -100.0%
LILAK Liberty Latin Americ Class C 0.00% 1 $9 No change
PTEN Patterson-Uti Energy Inc. 0.00% 1 $8 No change
ACHR Archer Aviation Inc. Class A 0.00% 2 $6 No change
ARQQ Arqit Quantum Inc. 0.00% 1 $6 Add +1150.0%
TELFY Telefonica SA-Spon ADR 0.00% 1 $5 No change
CMAXQ Caremax Inc. 0.00% 1 $2 No change

Options reported separately and not counted above: SPY puts ($303.2M), HYG puts ($283.1M), LQD puts ($254.2M), IWM calls ($66.3M), SPY calls ($62.3M), XLF calls ($34.0M), INDA calls ($30.7M), QQQ puts ($19.5M), FYBR puts ($17.8M), QQQ calls ($17.1M), TLT puts ($14.7M), EWZ calls ($7.4M), and 2 more.

Other holdings (87): bonds, preferreds, convertibles and warrants · $220.1M (not counted above)
SecurityClassShares / PrincipalValueChange
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 10,000,000$18.6MNew
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal 15,000,000$16.7MNew
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) NOTE 2.250% 4/0 · principal 12,000,000$14.0MAdd +166.7%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 250,000$13.9MNo change
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal 8,500,000$13.4MNew
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal 12,500,000$12.8MAdd +25.0%
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 170,000$10.3MNew
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 10,000,000$9.8MNew
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal 10,000,000$9.7MNew
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal 10,000,000$9.4MNew
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal 5,000,000$9.0MNew
NICE LTD (NICEIT 0 09/15/25) NOTE 9/1 · principal 7,500,000$7.2MNew
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal 7,500,000$7.0MNew
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) NOTE 2.000% 3/1 · principal 6,438,000$6.8MNew
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 7,000,000$6.3MAdd +40.0%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 5,000,000$6.2MNew
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) NOTE 1.500% 6/1 · principal 6,750,000$6.0MNo change
NCL CORPORATION LTD (NCLH 2.5 02/15/27) NOTE 2.500% 2/1 · principal 6,000,000$5.9MNew
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal 5,000,000$5.2MNew
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal 5,000,000$5.0MNew
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal 5,000,000$4.8MNew
LENDINGTREE INC (TREE 0.5 07/15/25) NOTE 0.500% 7/1 · principal 5,000,000$4.7MNo change
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal 5,000,000$4.3MNew
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) NOTE 3.750% 3/1 · principal 3,500,000$3.6MNew
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 3,000,000$3.6MNo change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal 4,000,000$3.0MNew
GRND.WS Grindr Inc. -26 *W EXP 11/18/202 137,500$417KNo change
ABLLW East Resources Acquis -CW27 *W EXP 06/30/202 150,000$249KNo change
NE.WS Noble Corp. PLC-28 *W EXP 02/04/202 9,343$183KNo change
ARKOW Arko Corp. -CW25 *W EXP 12/22/202 333,333$173KNo change
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 600,000$168KNew
UWM HOLDINGS CORPORATION *W EXP 01/21/202 250,000$150KNo change
NOBLE CORP PLC-28 *W EXP 02/04/202 9,343$134KNo change
UNITED HOMES GROUP INC *W EXP 03/30/202 119,171$122KNo change
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 125,000$104KNo change
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 937,500$103KNo change
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 175,000$70KNew
AMBWQ Ambipar Emergency Respons-28 *W EXP 03/03/202 200,000$65KNo change
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 375,000$60KNew
SKGRW SK Growth Opportunities -29 *W EXP 06/28/202 250,000$53KNo change
Colombier Acquisition - 29 *W EXP 11/24/202 158,774$51KNew
USARW Inflection Point Acquis-C-28 *W EXP 08/31/202 200,000$48KNew
GHIXW Gores Holding Ix -CW24 *W EXP 01/14/202 500,000$38KNo change
LPAAW Launch One Acquisition - 29 *W EXP 06/01/203 425,050$34KNew
GBGWF Global Blue Group Holding AG *W EXP 08/28/202 379,410$32KNo change
ACHR.WS Archer Aviation Inc. -CW26 *W EXP 09/16/202 84,194$30KNo change
CXAIW Kins Tech Group Class A -CW25 *W EXP 99/99/999 125,000$30KNo change
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 94,133$28KNo change
GRABW Grab Holdings Ltd.-CW 26 *W EXP 99/99/999 117,374$28KNo change
RBOT.WS Vicarious Surgical Inc.-CW27 *W EXP 09/17/202 625,000$28KNo change
THCPW Thunder Bridge Capital-CW *W EXP 04/30/202 200,000$28KNo change
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 175,000$28KNew
SBXC.WS Silverbox Corp. III-28 *W EXP 02/28/202 266,666$27KNo change
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 250,000$26KNo change
RNWWW Renew Energy Global -CW26 *W EXP 08/21/202 76,085$26KNo change
ML.WS Moneylion Inc. -CW27 *W EXP 09/22/202 500,000$23KNo change
AMPWF Ardagh Metal Packaging -CW26 *W EXP 08/04/202 400,000$22KNo change
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 62,500$17KNo change
VEEAW Plum Acquisition I A -CW28 *W EXP 09/13/202 65,694$16KNew
GDEV INC *W EXP 99/99/999 259,582$13KNo change
PGYWW Pagaya Technologies Ltd. -27 *W EXP 99/99/999 66,666$12KNo change
EVE.WS Eve Mobility Acquisit A -23 *W EXP 12/31/202 250,000$12KNo change
ARQQW Arqit Quantum Inc. -CW26 *W EXP 09/03/202 113,344$10KNo change
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 100,000$10KNew
MDAIW Spectral AI -CW27 *W EXP 09/11/202 66,666$8KNo change
SEAPORT ENTERTAINMENT GR-RTS RIGHT 10/10/2024 2,489$7KNew
NKGNW Graf Acquisition Corp.-CW28 *W EXP 05/31/202 100,000$7KNo change
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 287,500$7KNo change
BLEUACACIA LTD RIGHT 10/30/2026 200,000$6KNo change
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 101,400$5KNo change
NPABW New Providence Acq A -CW27 *W EXP 11/09/202 116,666$5KNo change
BFQWF Battery Future Acquis A -23 *W EXP 99/99/999 250,000$5KNo change
BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 33,333$5KNo change
HOFVW Hall of Fame Resort -CW *W EXP 07/01/202 425,000$4KNo change
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 50,000$4KNew
LDTDF Prospector Leddartech Alm-28 *W EXP 12/21/202 145,701$4KNo change
CELULARITY INC *W EXP 07/16/202 350,000$4KNo change
BLEUACACIA LTD *W EXP 10/30/202 100,000$3KNo change
ALURW Allurion Technologies-28 *W EXP 08/01/203 56,005$2KNo change
PERCEPTION CAPITAL CORP III *W EXP 99/99/999 60,667$2KNo change
STLNW Oncology Institute Inc. CW-22 *W EXP 99/99/999 87,500$2KNo change
ECXWW Ecarx Holdings Inc. Class A-27 *W EXP 99/99/999 75,000$2KNo change
SWVLW Pivotal Holdings Corp. -CW27 *W EXP 99/99/999 96,266$1KNo change
SSTPW SYSTEM1 Inc.-CW *W EXP 01/27/202 8,350$605No change
INNOVID CORP *W EXP 11/30/202 12,500$502No change
PIIIW P3 Health Partne -CW27 *W EXP 11/19/202 8,333$332No change
BFLYW Butterfly Network Inc. -CW25 *W EXP 02/12/202 333$27No change

Total filed on the 13F, all lines: $41.1B.

Portfolio Sells Q2 2024 → Q3 2024

SPY SS SPDR S&P 500 ETF Trust-US Reduce -34.5% 5.57% −4.24
MSFT Microsoft Corp. Reduce -23.2% 3.63% −2.33
AAPL Apple Inc. Reduce -18.2% 4.66% −1.60
QQQ Invesco QQQ Trust Series 1 Reduce -22.9% 2.58% −1.41
TRP TC Energy Corp. Reduce -100.0% 0.00% −1.06
TSLA Tesla Inc. Reduce -79.3% 0.28% −0.96
CNQ Canadian Natural Resources Sold out 0.00% −0.94
XLI SS Industrial Select Sector Reduce -46.5% 0.88% −0.92
SMH Vaneck Semiconductor ETF Reduce -62.2% 0.37% −0.89
COST Costco Wholesale Corp. Reduce -77.8% 0.19% −0.80
XRT SS SPDR S&P Retail ETF Reduce -25.7% 1.35% −0.78
TXN Texas Instruments Inc. Reduce -86.2% 0.09% −0.64
LLY Eli Lilly & Co. Reduce -69.8% 0.20% −0.61
AMAT Applied Materials Inc. Reduce -73.0% 0.14% −0.58
MA Mastercard Inc. Class A Reduce -18.1% 1.74% −0.57
XLP SS Consumer Staples Sel Sect Reduce -36.8% 0.60% −0.47
BAC Bank of America Corp. Reduce -22.8% 0.74% −0.43
MDT Medtronic PLC Reduce -96.1% 0.02% −0.41
ACN Accenture PLC Class A Reduce -97.7% 0.01% −0.33
QCOM Qualcomm Inc. Reduce -29.8% 0.32% −0.32
WFC Wells Fargo & Co. Reduce -57.6% 0.14% −0.28
AMD Advanced Micro Devices Reduce -40.1% 0.26% −0.27
HDB HDFC Bank Ltd.-ADR Reduce -47.4% 0.18% −0.24
KVUE Kenvue Inc. Reduce -87.7% 0.03% −0.23
GS Goldman Sachs Group Inc. Reduce -84.4% 0.04% −0.23
ADBE Adobe Inc. Reduce -51.3% 0.13% −0.23
AMZN Amazon.com Inc. Reduce -19.7% 0.39% −0.22
CM Can Imperial BK of Commerce Reduce -20.3% 1.20% −0.22
CB Chubb Ltd. Reduce -49.1% 0.17% −0.18
PBA Pembina Pipeline Corp. Sold out 0.00% −0.18
BIRK Birkenstock Holding PLC Reduce -13.3% 0.31% −0.17
KRE SS SPDR S&P Regional Bank Reduce -11.2% 0.82% −0.15
DE Deere & Co. Reduce -61.4% 0.08% −0.15
LUV Southwest Airlines Co. Sold out 0.00% −0.14
HES Hess Corp. Reduce -37.8% 0.12% −0.14
PSX Phillips 66 Reduce -65.7% 0.05% −0.13
PNC PNC Financial Services Group Reduce -55.0% 0.09% −0.12
FMX Fomento Economico Mex-SP ADR Reduce -67.5% 0.04% −0.11
WM Waste Management Inc. Reduce -78.4% 0.02% −0.11
CSX CSX Corp. Reduce -53.5% 0.07% −0.11
UPS United Parcel Service Class B Reduce -50.6% 0.07% −0.11
BKNG Booking Holdings Inc. Reduce -25.4% 0.20% −0.11
CVE Cenovus Energy Inc. Reduce -76.6% 0.02% −0.11
GEV GE Vernova Inc. Reduce -99.0% 0.00% −0.10
PDD PDD Holdings Inc. Reduce -33.2% 0.13% −0.10
O Realty Income Corp. Sold out 0.00% −0.10
EOG EOG Resources Inc. Reduce -14.1% 0.22% −0.10
MU Micron Technology Inc. Reduce -31.6% 0.08% −0.10
VAL Valaris Ltd. Sold out 0.00% −0.09
F Ford Motor Co. Reduce -37.5% 0.06% −0.08

Portfolio Buys Q2 2024 → Q3 2024

XBI SS SPDR S&P Biotech ETF Add +198.6% 2.23% +1.38
SRLN SS Blackstone Sr Loan ETF New 1.15% +1.15
JPM JPMorgan Chase & Co. Add +137.8% 2.26% +1.15
NVDA Nvidia Corp. Add +57.7% 4.03% +0.87
BKLN Invesco Senior Loan ETF New 0.85% +0.85
HD Home Depot Inc. New 0.82% +0.82
BMO Bank of Montreal Add +261.6% 0.94% +0.64
NOW ServiceNow Inc. Add +917.4% 0.68% +0.61
IWB iShares Russell 1000 ETF Add +398.0% 0.77% +0.59
SBUX Starbucks Corp. Add +1078.5% 0.61% +0.56
GOOG Alphabet Inc. Class C Add +182.1% 1.03% +0.54
RY Royal Bank of Canada Add +160.3% 0.88% +0.53
VNQ Vanguard Real Estate ETF New 0.51% +0.51
VALE Vale SA-SP ADR Add +3692.5% 0.52% +0.50
ADI Analog Devices Inc. Add +807.5% 0.54% +0.47
AVGO Broadcom Inc. Add +157.6% 0.79% +0.44
VZ Verizon Communications Inc. New 0.43% +0.43
NXPI NXP Semiconductors NV Add +337.2% 0.55% +0.38
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +2656.2% 0.39% +0.37
ORCL Oracle Corp. Add +2899.0% 0.38% +0.37
NTR Nutrien Ltd. New 0.37% +0.37
XLV SS Health Care Select Sector Add +94.6% 0.82% +0.34
PG The Procter & Gamble Co. New 0.33% +0.33
PGR Progressive Corp. Add +102.3% 0.64% +0.32
TD Toronto-Dominion Bank Add +61.1% 0.93% +0.32
ADP Automatic Data Processing Add +332.3% 0.42% +0.32
MS Morgan Stanley Add +382.4% 0.41% +0.31
GOOGL Alphabet Inc. Class A Add +144.6% 0.68% +0.31
XOM Exxon Mobil Corp. Add +154.3% 0.58% +0.31
PBR.A Petroleo Brasil-SP Pref ADR New 0.29% +0.29
BNS Bank of Nova Scotia Add +24.9% 1.57% +0.29
ETN Eaton Corp. PLC Add +628.0% 0.29% +0.24
AMGN Amgen Inc. Add +573.3% 0.28% +0.23
CSCO Cisco Systems Inc. Add +108.7% 0.47% +0.22
PFE Pfizer Inc. Add +528.7% 0.26% +0.21
USB US Bancorp Add +109.7% 0.39% +0.20
SOXX iShares Semiconductor ETF Add +47.3% 1.67% +0.20
KLAC KLA Corp. Add +130.8% 0.43% +0.19
XLE SS Energy Select Sector New 0.18% +0.18
UNH Unitedhealth Group Inc. Add +1303.6% 0.20% +0.18
VLO Valero Energy Corp. Add +900.2% 0.21% +0.18
CTSH Cognizant Tech Solutions-A Add +146.9% 0.31% +0.18
GLNG Golar LNG Ltd. Add +467.9% 0.20% +0.16
IGV iShares Expanded Tech-Softwa Add +168.0% 0.29% +0.16
MELI MercadoLibre Inc. Add +92.4% 0.33% +0.16
MRSH Marsh & McLennan Cos Add +4261.4% 0.17% +0.16
XLY SS Consumer Disc Select Sect New 0.16% +0.16
ITB iShares U.S. Home Constructi New 0.15% +0.15
FLUT Flutter Entertainment PLC-Di New 0.15% +0.15
LIN Linde PLC Add +137.0% 0.28% +0.15

Options Activity Q2 2024 → Q3 2024

SPY SS SPDR S&P 500 ETF Trust-US put Add +277.5% 528,500 $303.2M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Add +17.5% 3,525,000 $283.1M
LQD Ishr Ibx Usd Invgd CB ETF-Ui put Add +181.3% 2,250,000 $254.2M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui call Sold out 2,700,000 $208.3Mbefore exit
XLC SS Comm Select Sector SPDR call Sold out 1,000,000 $85.7Mbefore exit
LQD Ishr Ibx Usd Invgd CB ETF-Ui call Sold out 650,000 $69.6Mbefore exit
IWM iShares Russell 2000 ETF call New 300,000 $66.3M
SPY SS SPDR S&P 500 ETF Trust-US call Add +8.5% 108,500 $62.3M
XLF SS Financial Select Sector call Add +36.4% 750,000 $34.0M
CM Can Imperial BK of Commerce put Sold out 700,000 $33.3Mbefore exit
INDA iShares MSCI India ETF call Add +50.0% 525,000 $30.7M
QQQ Invesco QQQ Trust Series 1 put Add +700.0% 40,000 $19.5M
FYBR Frontier Communications Pare put New 500,000 $17.8M
QQQ Invesco QQQ Trust Series 1 call Reduce -93.6% 35,000 $17.1M
TLT iShares 20+ Year Treasury BD put Reduce -68.8% 150,000 $14.7M
X United States Steel Corp. put Sold out 251,000 $9.5Mbefore exit
EWZ iShares MSCI Brazil ETF call New 250,000 $7.4M
PFF iShares Preferred & Income S put Sold out 200,000 $6.3Mbefore exit
KRE SS SPDR S&P Regional Bank put Reduce -16.7% 50,000 $2.8M
CCJ Cameco Corp. call New 50,000 $2.4M
RY Royal Bank of Canada put Sold out 20,000 $2.1Mbefore exit

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

Notes & Other Activity Q2 2024 → Q3 2024

INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal New 10,000,000 $18.6M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal New 15,000,000 $16.7M
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) NOTE 2.250% 4/0 · principal Add +166.7% 12,000,000 $14.0M
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal New 8,500,000 $13.4M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal Add +25.0% 12,500,000 $12.8M
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV New 170,000 $10.3M
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal New 10,000,000 $9.8M
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal New 10,000,000 $9.7M
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal New 10,000,000 $9.4M
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal New 5,000,000 $9.0M
NICE LTD (NICEIT 0 09/15/25) NOTE 9/1 · principal New 7,500,000 $7.2M
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal Sold out 5,000,000 $7.0Mbefore exit
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal New 7,500,000 $7.0M
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) NOTE 2.000% 3/1 · principal New 6,438,000 $6.8M
BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) NOTE 4.250% 6/1 · principal Sold out 5,000,000 $6.7Mbefore exit
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal Add +40.0% 7,000,000 $6.3M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal New 5,000,000 $6.2M
NCL CORPORATION LTD (NCLH 2.5 02/15/27) NOTE 2.500% 2/1 · principal New 6,000,000 $5.9M
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal Sold out 5,000,000 $5.4Mbefore exit
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal New 5,000,000 $5.2M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal New 5,000,000 $5.0M
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal New 5,000,000 $4.8M
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal New 5,000,000 $4.3M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal Sold out 3,000,000 $3.9Mbefore exit
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) NOTE 3.750% 3/1 · principal New 3,500,000 $3.6M
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal New 4,000,000 $3.0M
VWEWQ Vintage Wine Estates -CW27 *W EXP 06/08/202 Sold out 588,800 $919Kbefore exit
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 Sold out 7,901 $490Kbefore exit
CLBTW Cellebrite Di Ltd. -CW23 *W EXP 99/99/999 Sold out 133,000 $363Kbefore exit
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 New 600,000 $168K
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 New 175,000 $70K
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 New 375,000 $60K
Colombier Acquisition - 29 *W EXP 11/24/202 New 158,774 $51K
USARW Inflection Point Acquis-C-28 *W EXP 08/31/202 New 200,000 $48K
LPAAW Launch One Acquisition - 29 *W EXP 06/01/203 New 425,050 $34K
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 New 175,000 $28K
LCWWF Learn CW Investment A -CW28 *W EXP 10/08/202 Sold out 162,500 $24Kbefore exit
VEEAW Plum Acquisition I A -CW28 *W EXP 09/13/202 New 65,694 $16K
CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 Sold out 50,000 $15Kbefore exit
MRDB.WS Mariadb PLC-27 *W EXP 12/16/202 Sold out 83,333 $12Kbefore exit
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 New 100,000 $10K
SEAPORT ENTERTAINMENT GR-RTS RIGHT 10/10/2024 New 2,489 $7K
VEEAW Plum Acquisition I A -CW28 *W EXP 03/18/202 Sold out 65,694 $6Kbefore exit
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 New 50,000 $4K
VLDXW VELO3D Inc. -CW25 *W EXP 09/29/202 Sold out 125,000 $2Kbefore exit
HIPOW Hippo Holdings Inc. A-CW27 *W EXP 08/02/202 Sold out 40,000 $652before 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