Healthcare of Ontario Pension Plan Trust Fund

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Healthcare of Ontario Pension Plan Trust Fund reported 865 stock positions worth $46.4 billion. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.4%) and Apple (AAPL, 4.4%). Compared with Q3 2024, it opened 253 new positions, sold out of 266, added to 270 and reduced 213. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale iShares Russell 2000 ETF (IWM, shares −47%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001535845
Portfolio Value
$46.4B (Q4 2024)
SEC Filing
0001535845-25-000004 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $46.4B $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 865 stocks · $46.4B

NVDA Nvidia Corp. 6.29% 21,742,379 $2.9B Add +60.2%
SPY SS SPDR S&P 500 ETF Trust-US 4.43% 3,507,047 $2.1B Reduce -11.6%
AAPL Apple Inc. 4.39% 8,142,251 $2.0B Reduce -0.6%
IVV iShares Core S&P 500 ETF 3.24% 2,552,291 $1.5B New
QQQ Invesco QQQ Trust Series 1 3.03% 2,753,000 $1.4B Add +27.2%
MSFT Microsoft Corp. 3.02% 3,326,977 $1.4B Reduce -3.5%
IWM iShares Russell 2000 ETF 3.01% 6,322,000 $1.4B Reduce -47.1%
VOO Vanguard S&P 500 ETF 2.43% 2,091,188 $1.1B Add +368.4%
JPM JPMorgan Chase & Co. 1.88% 3,637,154 $871.9M Reduce -16.9%
AVGO Broadcom Inc. 1.70% 3,395,913 $787.3M Add +81.5%
MA Mastercard Inc. Class A 1.63% 1,433,881 $755.0M Reduce -0.6%
RY Royal Bank of Canada 1.47% 5,660,000 $682.0M Add +95.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 1.29% 9,491,671 $600.0M Add +18.8%
SOXX iShares Semiconductor ETF 1.20% 2,590,000 $558.1M Reduce -12.5%
META Meta Platforms Inc. Class A 1.12% 891,130 $521.8M Add +21.7%
XRT SS SPDR S&P Retail ETF 1.04% 6,090,000 $484.7M Reduce -14.2%
BKLN Invesco Senior Loan ETF 1.03% 22,749,987 $479.3M Add +37.9%
AMZN Amazon.com Inc. 1.03% 2,181,038 $478.5M Add +157.7%
XBI SS SPDR S&P Biotech ETF 1.00% 5,165,000 $465.2M Reduce -44.0%
GOOGL Alphabet Inc. Class A 0.88% 2,169,090 $410.6M Add +30.0%
CVX Chevron Corp. 0.84% 2,682,085 $388.5M Add +462.2%
GOOG Alphabet Inc. Class C 0.82% 1,997,703 $380.4M Reduce -20.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.80% 8,422,000 $370.1M Add +9.8%
NXPI NXP Semiconductors NV 0.76% 1,687,763 $350.8M Add +79.6%
XOP SS SPDR S&P Og Exp & Prod 0.74% 2,577,000 $341.1M Add +34.2%
XLI SS Industrial Select Sector 0.70% 2,450,000 $322.8M Reduce -7.5%
SMH Vaneck Semiconductor ETF 0.69% 1,314,000 $318.2M Add +114.0%
PEP Pepsico Inc. 0.69% 2,090,695 $317.9M Add +121.0%
RSP Invesco S&P 500 Equal Weight 0.68% 1,800,000 $315.4M Reduce -26.2%
IWB iShares Russell 1000 ETF 0.66% 949,000 $305.7M Reduce -4.7%
CSCO Cisco Systems Inc. 0.63% 4,900,735 $290.1M Add +36.8%
XLP SS Consumer Staples Sel Sect 0.55% 3,222,000 $253.3M Add +8.4%
COST Costco Wholesale Corp. 0.53% 267,272 $244.9M Add +208.2%
EOG EOG Resources Inc. 0.52% 1,975,000 $242.1M Add +170.6%
HD Home Depot Inc. 0.52% 619,072 $240.8M Reduce -25.4%
AMAT Applied Materials Inc. 0.51% 1,463,724 $238.0M Add +429.0%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 525,110 $238.0M New
MRK Merck & Co. Inc. 0.51% 2,365,200 $235.3M Add +51.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.50% 3,060,000 $231.6M Reduce -7.9%
SRLN SS Blackstone Sr Loan ETF 0.49% 5,444,864 $227.2M Reduce -51.7%
GE General Electric filed as GE AEROSPACE 0.49% 1,357,116 $226.4M Add +748.2%
TD Toronto-Dominion Bank 0.47% 4,060,000 $216.0M Reduce -32.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.45% 2,652,012 $208.6M Add +2.2%
XLV SS Health Care Select Sector 0.43% 1,460,000 $200.9M Reduce -33.0%
PGR Progressive Corp. 0.43% 831,409 $199.2M Reduce -18.9%
LLY Eli Lilly & Co. 0.42% 255,000 $196.9M Add +181.4%
AMD Advanced Micro Devices 0.42% 1,609,023 $194.4M Add +144.7%
XOM Exxon Mobil Corp. 0.41% 1,784,270 $191.9M Reduce -11.3%
SCHW Schwab (charles) Corp. 0.40% 2,503,000 $185.2M Add +78.5%
XLY SS Consumer Disc Select Sect 0.40% 820,000 $184.0M Add +156.3%
CMCSA Comcast Corp. Class A 0.40% 4,884,285 $183.3M Add +21.9%
TSLA Tesla Inc. 0.39% 452,305 $182.7M Add +3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 828,000 $182.0M Add +4103.1%
ABT Abbott Laboratories 0.38% 1,551,000 $175.4M Add +250.1%
UNH Unitedhealth Group Inc. 0.37% 343,502 $173.8M Add +151.3%
CCI Crown Castle Inc. 0.37% 1,913,627 $173.7M Add +129.5%
ITW Illinois Tool Works 0.37% 674,000 $170.9M New
TRP TC Energy Corp. 0.37% 3,650,018 $170.0M Add +20277777.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.34% 1,625,441 $157.7M Reduce -61.8%
DE Deere & Co. 0.34% 371,000 $157.2M Add +363.8%
OIH Vaneck Oil Services ETF 0.34% 578,000 $156.8M Add +355.1%
KRE SS SPDR S&P Regional Bank 0.33% 2,522,000 $152.2M Reduce -57.6%
MAR Marriott International Class A 0.32% 536,031 $149.5M Add +106.3%
DLR Digital Realty Trust Inc. 0.32% 835,300 $148.1M Add +317.6%
BX Blackstone Inc. 0.32% 857,000 $147.8M Add +127.3%
MU Micron Technology Inc. 0.30% 1,669,311 $140.5M Add +455.0%
BIRK Birkenstock Holding PLC 0.30% 2,449,878 $138.8M Reduce -5.8%
ON On Semiconductor 0.30% 2,199,218 $138.7M Add +182.2%
PFE Pfizer Inc. 0.30% 5,192,000 $137.7M Add +41.5%
CME Cme Group Inc. 0.28% 566,600 $131.6M Add +86.8%
GILD Gilead Sciences Inc. 0.28% 1,396,044 $129.0M Add +459.8%
FLUT Flutter Entertainment PLC-Di 0.27% 492,671 $127.3M Add +88.8%
CVNA Carvana Co. 0.27% 622,353 $126.6M Add +103.3%
XLB SS Materials Select Sector 0.27% 1,500,000 $126.2M Add +54.6%
XLE SS Energy Select Sector 0.27% 1,450,000 $124.2M Add +70.6%
SU Suncor Energy Inc. 0.26% 3,400,000 $121.3M New
IGV iShares Expanded Tech-Softwa 0.26% 1,200,000 $120.1M Reduce -10.4%
HDB HDFC Bank Ltd.-ADR 0.25% 1,852,000 $118.3M Add +61.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.25% 2,201,543 $118.1M Reduce -81.3%
PAYX Paychex Inc. 0.25% 837,913 $117.5M Add +155.2%
FTNT Fortinet Inc. 0.24% 1,200,665 $113.4M Add +725.7%
PSX Phillips 66 0.24% 994,000 $113.2M Add +585.5%
EDU New Oriental Educatio-SP ADR 0.24% 1,760,800 $113.0M Reduce -3.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.24% 394,595 $112.0M Add +712.2%
AMGN Amgen Inc. 0.24% 420,720 $109.7M Add +18.2%
NFLX Netflix Inc. 0.23% 119,856 $106.8M Add +46.9%
INTU Intuit Inc. 0.23% 168,487 $105.9M Reduce -10.4%
PLD Prologis Inc. 0.23% 1,001,100 $105.8M Reduce -17.5%
IBB iShares Biotechnology ETF 0.23% 800,000 $105.8M Add +20.7%
BHC Bausch Health Cos Inc. 0.23% 13,000,000 $104.8M No change
INTC Intel Corp. 0.22% 5,138,933 $103.0M Add +11.1%
VLO Valero Energy Corp. 0.22% 834,862 $102.3M Add +32.3%
ADP Automatic Data Processing 0.22% 347,748 $101.8M Reduce -44.2%
BKNG Booking Holdings Inc. 0.22% 20,299 $100.9M Add +2.7%
TAL Tal Education Group- ADR 0.21% 9,914,200 $99.3M Add +12.8%
MRSH Marsh & McLennan Cos 0.21% 465,000 $98.8M Add +52.3%
PYPL PayPal Holdings Inc. 0.21% 1,143,104 $97.6M Add +255.4%
ADI Analog Devices Inc. 0.20% 441,383 $93.8M Reduce -54.0%
ETN Eaton Corp. PLC 0.20% 280,100 $93.0M Reduce -21.3%
SBUX Starbucks Corp. 0.20% 1,017,909 $92.9M Reduce -60.0%
ZTO Zto Express Cayman Inc.-ADR 0.20% 4,659,000 $91.1M Add +293.2%
IYR iShares US Real Estate ETF 0.19% 950,000 $88.4M New
SPGI S&P Global Inc. 0.19% 175,601 $87.5M Reduce -34.2%
JNJ Johnson & Johnson 0.19% 595,000 $86.0M Add +101.0%
CDNS Cadence Design SYS Inc. 0.18% 281,107 $84.5M Add +193.2%
MPWR Monolithic Power Systems Inc. 0.18% 141,925 $84.0M Add +73.1%
LIN Linde PLC 0.18% 199,984 $83.7M Reduce -17.4%
XHB SS SPDR S&P Homebldrs ETF 0.18% 800,000 $83.6M Add +77.8%
PCAR Paccar Inc. 0.18% 788,010 $82.0M Reduce -26.7%
ABNB Airbnb Inc. Class A 0.18% 621,375 $81.7M Add +89.0%
EA Electronic Arts Inc. 0.17% 553,539 $81.0M Add +140.4%
NEE Nextera Energy Inc. 0.17% 1,118,000 $80.1M Add +19719.2%
AFL Aflac Inc. 0.17% 774,000 $80.1M Add +29.0%
CSGP Costar Group Inc. 0.17% 1,090,950 $78.1M Add +1300.3%
CB Chubb Ltd. 0.17% 280,700 $77.6M Add +18.9%
VNQ Vanguard Real Estate ETF 0.16% 850,000 $75.7M Reduce -60.5%
COIN Coinbase Global Inc. Class A 0.16% 300,000 $74.5M New
BP BP PLC-Spons ADR 0.16% 2,500,000 $73.9M New
TXN Texas Instruments Inc. 0.16% 388,279 $72.8M Add +123.7%
CRH CRH PLC 0.16% 784,300 $72.6M Add +184.9%
MDT Medtronic PLC 0.16% 908,100 $72.5M Add +1179.0%
TMUS T-Mobile US Inc. 0.15% 325,392 $71.8M Add +46.7%
PLTR Palantir Technologies Inc. Class A 0.15% 942,439 $71.3M New
ETSY Etsy Inc. 0.15% 1,330,000 $70.3M Add +33.0%
TCOM Trip.com Group Ltd.-ADR 0.15% 1,022,000 $70.2M New
TGT Target Corp. 0.15% 516,000 $69.8M New
SYY Sysco Corp. 0.15% 910,000 $69.6M Add +85.7%
KHC The Kraft Heinz Co. 0.15% 2,265,043 $69.6M Add +885.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.15% 850,700 $68.0M Add +103.7%
CNQ Canadian Natural Resources 0.15% 2,200,000 $67.9M New
MCHP Microchip Technology Inc. 0.15% 1,180,146 $67.7M Reduce -57.1%
PDD PDD Holdings Inc. 0.14% 687,282 $66.7M Add +79.7%
PSA Public Storage 0.14% 222,300 $66.6M Add +896.9%
CTSH Cognizant Tech Solutions-A 0.14% 863,525 $66.4M Reduce -47.5%
TEL Te Connectivity PLC 0.14% 461,800 $66.0M Add +80.5%
GRAB Grab Holdings Ltd. Class A 0.14% 13,829,200 $65.3M Add +134.3%
AEP American Electric Power 0.14% 699,327 $64.5M Add +180.7%
ABBV Abbvie Inc. 0.14% 360,001 $64.0M Add +36000000.0%
INDA iShares MSCI India ETF 0.14% 1,200,000 $63.2M Add +25.0%
MCD McDonald's Corp. 0.13% 215,000 $62.3M New
VIK Viking Holdings Ltd. 0.13% 1,400,000 $61.7M No change
EMR Emerson Electric Co. 0.13% 495,000 $61.3M No change
LII Lennox International Inc. 0.13% 100,000 $60.9M New
AXP American Express Co. 0.13% 203,500 $60.4M Reduce -11.1%
LOW Lowe's Cos Inc. 0.13% 244,000 $60.2M Add +62.7%
KLAC KLA Corp. 0.13% 95,329 $60.1M Reduce -58.4%
VZ Verizon Communications Inc. 0.13% 1,500,000 $60.0M Reduce -62.1%
MDLZ Mondelez International Inc. Class A 0.13% 991,939 $59.2M Add +243.9%
GEV GE Vernova Inc. 0.13% 177,700 $58.5M Add +8684.0%
PRU Prudential Financial Inc. 0.12% 488,000 $57.8M Add +454.6%
OXY Occidental Petroleum Corp. 0.12% 1,170,000 $57.8M Add +225.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.12% 476,080 $56.0M Add +44.6%
BTSG Brightspring Health Services 0.12% 3,250,000 $55.3M Add +16.9%
SYK Stryker Corp. 0.12% 153,044 $55.1M Add +6.1%
ADBE Adobe Inc. 0.12% 123,429 $54.9M Add +16.1%
WMT Walmart Inc. 0.12% 604,000 $54.6M Add +7.7%
CSX CSX Corp. 0.12% 1,672,714 $54.0M Add +93.9%
WAY Waystar Holding Corp. 0.11% 1,441,200 $52.9M Add +10.9%
ISRG Intuitive Surgical Inc. 0.11% 100,277 $52.3M Reduce -42.6%
WELL Welltower Inc. 0.11% 413,000 $52.1M Add +304.9%
PPG PPG Industries Inc. 0.11% 429,504 $51.3M Add +347.4%
HUM Humana Inc. 0.11% 200,000 $50.7M New
AMP Ameriprise Financial Inc. 0.11% 95,000 $50.6M Add +156.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 1,302,607 $49.9M New
TMO Thermo Fisher Scientific Inc. 0.11% 95,171 $49.5M Add +44.0%
XEL Xcel Energy Inc. 0.11% 731,213 $49.4M Add +590.0%
HBAN Huntington Bancshares Inc. 0.11% 3,000,000 $48.8M New
CMG Chipotle Mexican Grill Inc. 0.10% 803,900 $48.5M Reduce -24.3%
DELL Dell Technologies -C 0.10% 419,000 $48.3M Add +0.9%
KO The Coca-Cola Co. 0.10% 773,610 $48.2M Add +12.5%
QCOM Qualcomm Inc. 0.10% 311,516 $47.9M Reduce -59.0%
C Citigroup Inc. 0.10% 674,300 $47.5M New
LULU Lululemon Athletica Inc. 0.10% 123,261 $47.1M Reduce -26.4%
REGN Regeneron Pharmaceuticals 0.10% 65,303 $46.5M Add +216.9%
ROK Rockwell Automation Inc. 0.10% 160,000 $45.7M New
DRI Darden Restaurants Inc. 0.10% 244,000 $45.6M No change
T AT&T Inc. 0.10% 1,994,000 $45.4M Reduce -8.3%
GIS General Mills Inc. 0.10% 700,000 $44.6M New
SWKS Skyworks Solutions Inc. 0.10% 500,000 $44.3M Add +233.3%
PPH Vaneck Pharmaceutical ETF 0.10% 512,000 $44.2M Add +60.5%
SPG Simon Property Group Inc. 0.09% 255,000 $43.9M New
NVR NVR Inc. 0.09% 5,354 $43.8M New
USB US Bancorp 0.09% 908,400 $43.4M Reduce -74.3%
OKE Oneok Inc. 0.09% 430,000 $43.2M Reduce -18.3%
ODFL Old Dominion Freight Line 0.09% 242,009 $42.7M Reduce -5.5%
FLS Flowserve Corp. 0.09% 742,100 $42.7M New
LRCX Lam Research Corp. 0.09% 589,285 $42.6M New
STLA Stellantis NV 0.09% 3,246,800 $42.4M No change
UPS United Parcel Service Class B 0.09% 333,297 $42.0M Add +50.1%
ACGL Arch Capital Group Ltd. 0.09% 450,000 $41.6M Add +411.4%
HON Honeywell International Inc. 0.09% 182,636 $41.3M Add +47.9%
BSX Boston Scientific Corp. 0.09% 461,769 $41.2M Add +518.8%
EQIX Equinix Inc. 0.09% 43,600 $41.1M Reduce -22.3%
SVV Savers Value Village Inc. 0.09% 4,000,000 $41.0M No change
BRZE Braze Inc. Class A 0.09% 953,800 $39.9M Reduce -36.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 515,500 $39.6M Reduce -19.1%
ARM Arm Holdings PLC-ADR 0.08% 310,913 $38.4M Add +1207.0%
CTAS Cintas Corp. 0.08% 209,382 $38.3M Reduce -44.1%
LINE Lineage Inc. 0.08% 650,000 $38.1M Add +8.3%
CHX Championx Corp. 0.08% 1,396,205 $38.0M Add +373.1%
ELV Elevance Health Inc. 0.08% 102,000 $37.6M Add +844.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 350,825 $37.5M Reduce -75.0%
ECL Ecolab Inc. 0.08% 156,428 $36.7M Add +96.0%
OS Onestream Inc. 0.08% 1,265,100 $36.1M Add +153.0%
NWS News Corp. Class B 0.08% 1,180,197 $35.9M Add +49.5%
MNDY Monday.com Ltd. 0.08% 151,800 $35.7M No change
PNC PNC Financial Services Group 0.08% 185,100 $35.7M Reduce -10.2%
HCP Hashicorp Inc. Class A 0.08% 1,031,322 $35.3M Reduce -7.8%
ULS Ul Solutions Inc. Class A 0.08% 700,000 $34.9M No change
KDP Keurig Dr Pepper Inc. 0.07% 1,053,339 $33.8M Add +9.1%
PANW Palo Alto Networks Inc. 0.07% 183,994 $33.5M Add +335.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.07% 1,805,300 $33.3M New
CVS CVS Health Corp. 0.07% 733,585 $32.9M Add +73358400.0%
RDDT Reddit Inc. Class A 0.07% 200,000 $32.7M No change
RACE Ferrari NV 0.07% 75,900 $32.2M Reduce -51.3%
ATAT Atour Lifestyle Holdings-ADR 0.07% 1,186,400 $31.9M Add +6.3%
WFC Wells Fargo & Co. 0.07% 452,700 $31.8M Reduce -54.4%
AMT American Tower Corp. 0.07% 172,600 $31.7M Reduce -40.3%
NTAP Netapp Inc. 0.07% 270,000 $31.3M Add +555.2%
GS Goldman Sachs Group Inc. 0.07% 54,300 $31.1M Add +75.7%
ULTA Ulta Beauty Inc. 0.07% 70,938 $30.9M New
FERG Ferguson Enterprises Inc. 0.07% 177,500 $30.8M Reduce -12.7%
SARO Standardaero Inc. 0.06% 1,200,000 $29.7M New
CRDO Credo Technology Group Holdi 0.06% 441,200 $29.7M Reduce -19.4%
FAST Fastenal Co. 0.06% 410,633 $29.5M Add +277.2%
RF Regions Financial Corp. 0.06% 1,255,100 $29.5M Add +66.2%
CRM Salesforce Inc. 0.06% 87,000 $29.1M Reduce -79.8%
VRTX Vertex Pharmaceuticals Inc. 0.06% 72,209 $29.1M Add +47.2%
IJR iShares Core S&P Small-Cap E 0.06% 250,000 $28.8M No change
BZ Kanzhun Ltd. - ADR 0.06% 2,079,000 $28.7M Reduce -19.6%
ARKK ARK Innovation ETF 0.06% 500,000 $28.4M New
ROST Ross Stores Inc. 0.06% 186,924 $28.3M Add +90.3%
MS Morgan Stanley 0.06% 224,900 $28.3M Reduce -85.9%
JD Jd.com Inc.-ADR 0.06% 815,000 $28.3M New
BIIB Biogen Inc. 0.06% 181,859 $27.8M Add +556.7%
ACN Accenture PLC Class A 0.06% 78,916 $27.8M Add +785.6%
HPQ HP Inc. 0.06% 850,000 $27.7M Reduce -15.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 146,500 $27.5M Add +581.4%
APP AppLovin Corp. Class A 0.06% 83,744 $27.1M New
MRVL Marvell Technology Inc. 0.06% 242,876 $26.8M Reduce -19.2%
ED Consolidated Edison Inc. 0.06% 300,000 $26.8M Add +3.7%
CZR Caesars Entertainment Inc. 0.06% 800,000 $26.7M New
STT State Street Corp. 0.06% 271,000 $26.6M Reduce -24.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 368,000 $26.4M No change
ITB iShares U.S. Home Constructi 0.06% 254,000 $26.3M Reduce -48.8%
HSY The Hershey Co. 0.06% 153,043 $25.9M Add +2159.9%
XLK SS Technology Select Sector 0.06% 110,000 $25.6M Add +83.3%
SJNK SS SPDR BB St Hi Yield ETF 0.05% 1,000,000 $25.3M No change
DHR Danaher Corp. 0.05% 109,898 $25.2M Add +62.5%
ROP Roper Technologies Inc. 0.05% 48,130 $25.0M Add +16.0%
CCS Century Communities Inc. 0.05% 340,500 $25.0M Add +1879.7%
BACQU Bleichroeder Acquisition Cor 0.05% 2,475,000 $24.9M New
WDC Western Digital Corp. 0.05% 416,100 $24.8M Add +58.3%
WY Weyerhaeuser Co. 0.05% 880,970 $24.8M Add +23.2%
WDAY Workday Inc. Class A 0.05% 95,724 $24.7M Add +136.4%
CCEP Coca-Cola Europacific Partne 0.05% 317,085 $24.4M Add +15.2%
MELI MercadoLibre Inc. 0.05% 14,215 $24.2M Reduce -78.4%
V Visa Inc. Class A 0.05% 76,121 $24.1M Add +172.3%
O Realty Income Corp. 0.05% 450,000 $24.0M New
ONON On Holding AG Class A filed as ON HLDG AG 0.05% 431,458 $23.6M Add +156.8%
BBY Best Buy Co. Inc. 0.05% 275,000 $23.6M Add +150.0%
RSG Republic Services Inc. 0.05% 117,169 $23.6M Reduce -19.5%
UNP Union Pacific Corp. 0.05% 102,844 $23.5M Reduce -24.2%
EAT Brinker International Inc. 0.05% 176,800 $23.4M Add +49.5%
IWO iShares Russell 2000 Growth 0.05% 81,000 $23.3M No change
COF Capital One Financial Corp. 0.05% 130,000 $23.2M New
EFA iShares MSCI Eafe ETF 0.05% 306,000 $23.1M No change
WGS Genedx Holdings Corp. 0.05% 300,600 $23.1M Add +69.3%
HTHT H World Group Ltd.-ADR 0.05% 699,400 $23.1M Add +748.8%
DXCM Dexcom Inc. 0.05% 292,998 $22.8M Add +252.8%
ADM Archer-Daniels-Midland Co. 0.05% 450,900 $22.8M New
KR Kroger Co. 0.05% 370,900 $22.7M Reduce -23.9%
IR Ingersoll-Rand Inc. 0.05% 250,000 $22.6M New
ORLY O'reilly Automotive Inc. 0.05% 19,022 $22.6M Reduce -73.8%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 65,570 $22.4M Reduce -61.7%
MET Metlife Inc. 0.05% 271,000 $22.2M Add +66.4%
BEAGU Bold Eagle Acquisition Corp. 0.05% 2,200,000 $22.2M New
CPT Camden Property Trust 0.05% 188,300 $21.9M No change
HES Hess Corp. 0.05% 163,279 $21.7M Reduce -55.7%
DFS Discover Financial Services 0.05% 124,200 $21.5M Add +6.7%
FANG Diamondback Energy Inc. 0.05% 127,977 $21.0M Add +56.7%
RBRK Rubrik Inc. Class A 0.05% 320,000 $20.9M Add +28.0%
SNPS Synopsys Inc. 0.04% 43,072 $20.9M Add +21.6%
SFM Sprouts Farmers Market Inc. 0.04% 164,000 $20.8M New
CON Concentra Group Holdings Par 0.04% 1,050,000 $20.8M No change
SIMO Silicon Motion Technol-ADR 0.04% 377,400 $20.4M Add +135.1%
SBXUF Silverbox Corp. IV 0.04% 2,000,000 $20.3M No change
CCL Carnival Corp. 0.04% 811,300 $20.2M New
HIG Hartford Insurance Group Inc. 0.04% 181,700 $19.9M Add +140.7%
TRV The Travelers Cos Inc. 0.04% 82,000 $19.8M No change
TLN Talen Energy Corp. 0.04% 98,000 $19.7M Add +3119.4%
CEG Constellation Energy 0.04% 87,697 $19.6M Reduce -31.7%
EFX Equifax Inc. 0.04% 75,000 $19.1M Add +440.7%
ELS Equity Lifestyle Properties 0.04% 286,000 $19.0M Add +940.0%
MLCO Melco Resorts & Entert-ADR 0.04% 3,261,300 $18.9M Add +91.7%
CFG Citizens Financial Group 0.04% 431,301 $18.9M Reduce -24.5%
WEC WEC Energy Group Inc. 0.04% 200,000 $18.8M New
PG The Procter & Gamble Co. 0.04% 112,000 $18.8M Reduce -85.8%
PBF PBF Energy Inc. Class A 0.04% 701,600 $18.6M Reduce -54.4%
DASH DoorDash Inc. Class A 0.04% 109,067 $18.3M Add +49.2%
IYT iShares US Transportation Et 0.04% 268,000 $18.1M No change
PTON Peloton Interactive Inc. Class A 0.04% 2,069,800 $18.0M Add +15.8%
CCJ Cameco Corp. 0.04% 349,900 $18.0M Reduce -29.1%
NEM Newmont Corp. 0.04% 481,575 $17.9M Add +66.1%
LEN.B Lennar Corp. Class B 0.04% 134,973 $17.8M Reduce -5.4%
ADSK Autodesk Inc. 0.04% 60,284 $17.8M Reduce -22.8%
CCIRU Cohen Circle Acquisition Cor 0.04% 1,750,000 $17.7M New
LPBBU Launch Two Acquisition Corp. 0.04% 1,750,000 $17.5M New
GPC Genuine Parts Co. 0.04% 150,000 $17.5M New
CHTR Charter Communications Inc. Class A 0.04% 50,767 $17.4M Add +444.6%
KVYO Klaviyo Inc. Class A 0.04% 419,600 $17.3M New
OACCU Oaktree Acquisition III Life 0.04% 1,700,000 $17.3M New
ASML ASML Holding NV-NY Reg SHS 0.04% 24,871 $17.2M Add +15.1%
RJF Raymond James Financial Inc. 0.04% 110,400 $17.1M Reduce -4.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 150,000 $17.0M New
AEM Agnico Eagle Mines Ltd. 0.04% 216,462 $16.9M Add +69.3%
FDS Factset Research Systems Inc. 0.04% 35,000 $16.8M New
VAL Valaris Ltd. 0.04% 374,500 $16.6M New
FOX Fox Corp. Class B 0.04% 362,101 $16.6M Reduce -49.2%
VWO Vanguard Ftse Emerging Marke 0.04% 375,200 $16.5M No change
HOOD Robinhood Markets Inc. Class A 0.04% 441,000 $16.4M New
ZUO Zuora Inc. Class A 0.04% 1,647,000 $16.3M Add +316.8%
UPST Upstart Holdings Inc. 0.03% 262,000 $16.1M New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.03% 87,200 $16.1M New
CWST Casella Waste Systems Inc. Class A 0.03% 150,000 $15.9M No change
CHD Church & Dwight Co. Inc. 0.03% 150,000 $15.7M Add +25.0%
DOC Healthpeak Properties Inc. 0.03% 768,800 $15.6M Add +42.9%
CPRT Copart Inc. 0.03% 270,166 $15.5M Reduce -74.6%
SHOP Shopify Inc. Class A 0.03% 145,000 $15.4M New
BLK BlackRock Inc. 0.03% 15,000 $15.4M New
SBAC SBA Communications Corp. 0.03% 75,100 $15.3M Add +34.4%
PFG Principal Financial Group 0.03% 197,000 $15.2M Add +87.6%
VST Vistra Corp. 0.03% 109,500 $15.1M Add +762.5%
PAGP Plains GP Holdings LP 0.03% 812,900 $14.9M Add +274.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 51,313 $14.9M Reduce -35.9%
TFC Truist Financial Corp. 0.03% 340,000 $14.7M No change
FLR Fluor Corp. 0.03% 297,700 $14.7M Add +48.9%
HAL Halliburton Co. 0.03% 529,953 $14.4M Add +954.0%
MNST Monster Beverage Corp. 0.03% 272,687 $14.3M Add +46.4%
KLC Kindercare Learning Cos Inc. 0.03% 800,000 $14.2M New
RH RH 0.03% 36,000 $14.2M New
HEI.A Heico Corp. Class A 0.03% 75,138 $14.0M No change
MKL Markel Group Inc. 0.03% 8,000 $13.8M New
VTR Ventas Inc. 0.03% 234,300 $13.8M Reduce -29.5%
ASX Ase Technology Holding -ADR 0.03% 1,365,700 $13.8M New
BG Bunge Global SA 0.03% 172,454 $13.4M Add +40.2%
ATS Ats Corp. 0.03% 438,302 $13.4M Add +79.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 178,000 $13.3M Add +213.9%
K Kellanova 0.03% 164,579 $13.3M Add +174.3%
JNPR Juniper Networks Inc. 0.03% 352,900 $13.2M Reduce -36.2%
BKR Baker Hughes Co. 0.03% 315,456 $12.9M Reduce -68.6%
AMED Amedisys Inc. 0.03% 142,000 $12.9M Add +60.1%
TSM Taiwan Semiconductor-SP ADR 0.03% 65,000 $12.8M Reduce -67.9%
AME Ametek Inc. 0.03% 71,195 $12.8M Add +71.1%
JXN Jackson Financial Inc. Class A 0.03% 147,000 $12.8M No change
AXON Axon Enterprise Inc. 0.03% 21,381 $12.7M New
ORCL Oracle Corp. 0.03% 76,000 $12.7M Reduce -91.7%
WBD Warner Bros Discovery Inc. 0.03% 1,195,824 $12.6M Add +156.6%
ICE Intercontinental Exchange Inc. 0.03% 84,293 $12.6M Reduce -16.4%
DDOG Datadog Inc. Class A 0.03% 87,823 $12.5M Add +14.6%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.03% 400,000 $12.5M Add +60.0%
MC Moelis & Co. Class A 0.03% 168,000 $12.4M Add +71.4%
MCO Moody's Corp. 0.03% 26,000 $12.3M No change
VRSK Verisk Analytics Inc. 0.03% 44,594 $12.3M Add +64.7%
NTWOU Newbury Street II Acquisitio 0.03% 1,200,000 $12.0M New
NWSA News Corp. Class A 0.03% 434,081 $12.0M Add +645.3%
RPD RAPID7 Inc. 0.03% 295,400 $11.9M Add +57.5%
HST Host Hotels & Resorts Inc. 0.03% 672,116 $11.8M New
CNC Centene Corp. 0.03% 194,300 $11.8M New
DHI D.R. Horton Inc. 0.03% 83,500 $11.7M Add +245.0%
INGM Ingram Micro Holding Corp. 0.03% 600,000 $11.6M New
PH Parker Hannifin Corp. 0.02% 18,200 $11.6M Add +468.8%
ES Eversource Energy 0.02% 200,000 $11.5M Add +3593.4%
Z Zillow Group Inc. Class C 0.02% 152,000 $11.3M Reduce -74.7%
IWD iShares Russell 1000 Value E 0.02% 60,000 $11.1M New
TEAM Atlassian Corp. Class A 0.02% 45,271 $11.0M Add +53.8%
ERIE Erie Indemnity Company Class A 0.02% 26,599 $11.0M Add +26.7%
ASR Grupo Aeroportuario Sur-ADR 0.02% 41,800 $10.8M New
SNAP Snap Inc. Class A 0.02% 999,000 $10.8M New
DD Dupont DE Nemours Inc. 0.02% 140,570 $10.7M Add +3.4%
AZN Astrazeneca PLC-Spons ADR 0.02% 163,413 $10.7M Add +45.2%
EXC Exelon Corp. 0.02% 281,748 $10.6M Add +43.0%
IDXX Idexx Laboratories Inc. 0.02% 25,616 $10.6M Reduce -83.5%
FMX Fomento Economico Mex-SP ADR 0.02% 120,400 $10.3M Reduce -21.5%
BRX Brixmor Property Group Inc. 0.02% 367,500 $10.2M Add +64.4%
GL Globe Life Inc. 0.02% 91,000 $10.1M New
FTW.U Eqv Ventures Acquisition Cor 0.02% 1,000,696 $10.1M No change
ALDFU Aldel Financial II Inc. 0.02% 1,000,000 $10.1M New
GEHC GE Healthcare Technology 0.02% 128,104 $10.0M Add +329.6%
ENTG Entegris Inc. 0.02% 101,000 $10.0M Reduce -77.6%
FACTU Fact II Acquisition Corp. 0.02% 1,000,000 $10.0M New
CI The Cigna Group 0.02% 36,000 $9.9M New
ALTR Altair Engineering Inc. Class A 0.02% 91,000 $9.9M Add +540.9%
TRMB Trimble Inc. 0.02% 139,100 $9.8M Reduce -44.2%
KKR KKR & Co. Inc. 0.02% 66,000 $9.8M New
ALTM Arcadium Lithium PLC 0.02% 1,900,000 $9.7M Add +53.5%
IX Orix - Sponsored ADR filed as ORIX CORP 0.02% 91,600 $9.7M Add +93.3%
YMM Full Truck Alliance -SPN ADR 0.02% 896,500 $9.7M Add +1696.6%
EXTR Extreme Networks Inc. 0.02% 577,200 $9.7M Add +8.6%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.02% 397,900 $9.5M Reduce -70.2%
PK Park Hotels & Resorts Inc. 0.02% 669,462 $9.4M Add +280.6%
MORN Morningstar Inc. 0.02% 27,906 $9.4M Add +21.7%
DHC Diversified Healthcare Trust 0.02% 4,000,000 $9.2M New
TTWO Take-Two Interactive Softwre 0.02% 49,245 $9.1M Add +330.2%
TDACU Translational Development Ac 0.02% 900,000 $9.0M New
ITRI Itron Inc. 0.02% 82,200 $8.9M Reduce -64.2%
PR Permian Resources Corp. Class A 0.02% 613,800 $8.8M Add +16.8%
SE Sea Ltd.-ADR 0.02% 82,900 $8.8M Reduce -84.5%
PLAY Dave & Buster's Entertainmen 0.02% 300,000 $8.8M New
RDY Dr. Reddy's Laboratories-ADR 0.02% 551,000 $8.7M Reduce -68.0%
SPOT Spotify Technology SA 0.02% 19,100 $8.5M New
LPAA Launch One Acquisition Corp. 0.02% 850,100 $8.5M No change
ALRM Alarm.com Holdings Inc. 0.02% 139,400 $8.5M Add +75.1%
HESM Hess Midstream LP Class A 0.02% 225,800 $8.4M Add +386.6%
KNTK Kinetik Holdings Inc. 0.02% 146,600 $8.3M Add +251.6%
ANSS Ansys Inc. 0.02% 24,520 $8.3M Reduce -63.2%
LMT Lockheed Martin Corp. 0.02% 17,000 $8.3M Reduce -66.7%
SDRL Seadrill Limited 0.02% 209,200 $8.1M New
OHI Omega Healthcare Investors 0.02% 214,300 $8.1M New
CVE Cenovus Energy Inc. 0.02% 518,376 $7.9M No change
FYBR Frontier Communications Pare 0.02% 225,000 $7.8M New
ZS Zscaler Inc. 0.02% 43,020 $7.8M Add +335.8%
SHO Sunstone Hotel Investors Inc. 0.02% 645,500 $7.6M Add +501.6%
SIMAU Sim Acquisition Corp. I 0.02% 750,000 $7.6M No change
DRDBU Roman DBDR Acquisition Corp. 0.02% 750,000 $7.5M New
MAA Mid-America Apartment Comm 0.02% 48,000 $7.4M No change
VNET Vnet Group Inc.-ADR 0.02% 1,531,200 $7.3M New
CCIX Churchill Capital Corp. Ix 0.02% 700,000 $7.2M No change
MTCH Match Group Inc. 0.01% 211,755 $6.9M New
MSI Motorola Solutions Inc. 0.01% 14,965 $6.9M Add +19.7%
TVTX Travere Therapeutics Inc. 0.01% 393,300 $6.9M Reduce -53.4%
ROOT Root Inc./Oh Class A 0.01% 94,000 $6.8M New
HWC Hancock Whitney Corp. 0.01% 123,000 $6.7M New
ENVA Enova International Inc. 0.01% 69,735 $6.7M Add +349.9%
IQV Iqvia Holdings Inc. 0.01% 33,856 $6.7M New
GFS Globalfoundries Inc. 0.01% 154,960 $6.6M Add +47.8%
FTRE Fortrea Holdings Inc. 0.01% 352,600 $6.6M Reduce -25.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 62,500 $6.6M No change
JACS.U Jackson Acquisition Co. II 0.01% 650,000 $6.5M New
NSC Norfolk Southern Corp. 0.01% 27,800 $6.5M Add +361.3%
CDW CDW Corp. 0.01% 37,366 $6.5M Reduce -60.8%
SBRA Sabra Health Care REIT Inc. 0.01% 369,700 $6.4M New
REG Regency Centers Corp. 0.01% 86,500 $6.4M No change
AGNC AGNC Investment Corp. 0.01% 680,200 $6.3M Add +473.0%
AZPN Aspen Technology Inc. 0.01% 25,000 $6.2M Add +870.9%
CBRE CBRE Group Inc. Class A 0.01% 46,436 $6.1M Add +13.5%
PINS Pinterest Inc. Class A 0.01% 209,900 $6.1M Reduce -38.8%
NKE Nike Inc. Class B 0.01% 80,175 $6.1M Reduce -23.1%
NUE Nucor Corp. 0.01% 51,982 $6.1M Reduce -83.3%
BALY Bally's Corp. 0.01% 336,580 $6.0M Reduce -20.8%
SHEL Shell PLC-ADR 0.01% 96,044 $6.0M No change
STNG Scorpio Tankers Inc. 0.01% 119,400 $5.9M Add +23.0%
MCK McKesson Corp. 0.01% 10,400 $5.9M Add +1777.3%
TEM Tempus AI Inc. Class A 0.01% 175,000 $5.9M Add +16.7%
KIM Kimco Realty Corp. 0.01% 252,000 $5.9M Reduce -40.0%
PGNY Progyny Inc. 0.01% 338,700 $5.8M New
AER Aercap Holdings NV 0.01% 61,000 $5.8M New
EG Everest Group Ltd. 0.01% 16,000 $5.8M Add +113.3%
QLYS Qualys Inc. 0.01% 41,100 $5.8M No change
PENN Penn Entertainment Inc. 0.01% 289,900 $5.7M Reduce -5.7%
EXR Extra Space Storage Inc. 0.01% 38,000 $5.7M No change
GLNG Golar LNG Ltd. 0.01% 134,000 $5.7M Reduce -94.0%
JBLU Jetblue Airways Corp. 0.01% 716,795 $5.6M New
CINF Cincinnati Financial Corp. 0.01% 39,000 $5.6M No change
COLOMBIER ACQUISITION CORP 0.01% 476,322 $5.6M No change
MNSO Miniso Group Holding Ltd.-ADR 0.01% 232,000 $5.5M No change
APH Amphenol Corp. Class A 0.01% 79,605 $5.5M Reduce -46.9%
DVN Devon Energy Corp. 0.01% 168,695 $5.5M Reduce -75.9%
TGI Triumph Group Inc. 0.01% 290,000 $5.4M Reduce -71.0%
MOS The Mosaic Co. 0.01% 215,679 $5.3M Add +361.8%
CADE Cadence Bank 0.01% 152,400 $5.3M New
BETR Better Home & Finance Holdin 0.01% 587,745 $5.2M No change
AIZ Assurant Inc. 0.01% 24,500 $5.2M No change
TCBI Texas Capital Bancshares Inc. 0.01% 66,100 $5.2M Add +286.6%
RBLX Roblox Corp. Class A 0.01% 89,200 $5.2M Add +68.9%
ALIT Alight Inc. Class A 0.01% 743,288 $5.1M Reduce -42.5%
COUR Coursera Inc. 0.01% 588,800 $5.0M Add +65.7%
EPRT Essential Properties Realty 0.01% 159,000 $5.0M New
UNM Unum Group 0.01% 68,100 $5.0M Add +4.5%
PGY Pagaya Technologies Ltd. Class A 0.01% 533,841 $5.0M Add +321.0%
ST Sensata Technologies Holdplc 0.01% 180,800 $5.0M Add +9.8%
LH Labcorp Holdings Inc. 0.01% 21,500 $4.9M Reduce -57.8%
ESS Essex Property Trust Inc. 0.01% 17,208 $4.9M Add +31.2%
FAF First American Financial 0.01% 78,000 $4.9M New
MDB Mongodb Inc. 0.01% 20,712 $4.8M Reduce -78.2%
WGO Winnebago Industries 0.01% 99,900 $4.8M New
UNIT Uniti Group LLC Com SHS 0.01% 858,000 $4.7M New
LEGT.U Legato Merger Corp. III 0.01% 450,000 $4.7M No change
DLTR Dollar Tree Inc. 0.01% 61,900 $4.6M Add +6.1%
TWFG TWFG Inc. 0.01% 150,000 $4.6M No change
APTV Aptiv PLC 0.01% 76,088 $4.6M New
TENB Tenable Holdings Inc. 0.01% 116,200 $4.6M Add +649.7%
PRGO Perrigo Co. PLC 0.01% 176,700 $4.5M Reduce -47.9%
AIG American International Group 0.01% 61,700 $4.5M New
EXPD Expeditors Intl Wash Inc. 0.01% 40,300 $4.5M New
SKYW Skywest Inc. 0.01% 44,500 $4.5M Add +2866.7%
ML Moneylion Inc. 0.01% 51,800 $4.5M New
PAYO Payoneer Global Inc. 0.01% 442,300 $4.4M New
ARES ACQUISITION CORP II 0.01% 400,000 $4.4M No change
GPN Global Payments Inc. 0.01% 39,099 $4.4M New
FRT Federal Realty Invs Trust 0.01% 38,000 $4.3M Reduce -52.9%
BEN Franklin Templeton Inc. 0.01% 209,600 $4.3M No change
SPSC SPS Commerce Inc. 0.01% 23,100 $4.3M No change
DAVE Dave Inc. 0.01% 48,800 $4.2M New
FCFS Firstcash Holdings Inc. 0.01% 40,900 $4.2M Add +100.5%
WST West Pharmaceutical Services 0.01% 12,933 $4.2M New
FHN First Horizon Corp. 0.01% 208,000 $4.2M New
IAS Integral Ad Science Holding 0.01% 401,000 $4.2M New
LNC Lincoln National Corp. 0.01% 131,900 $4.2M Add +106.4%
OZK Bank Ozk 0.01% 93,300 $4.2M Add +113.0%
RDN Radian Group Inc. 0.01% 130,700 $4.1M New
SASR Sandy Spring Bancorp Inc. 0.01% 120,000 $4.0M New
ATKR Atkore Inc. 0.01% 48,000 $4.0M New
BKD Brookdale Senior Living Inc. 0.01% 794,800 $4.0M No change
AKAM Akamai Technologies Inc. 0.01% 41,681 $4.0M New
F Ford Motor Co. filed as FORD MTR CO 0.01% 394,862 $3.9M Reduce -84.2%
RMBS Rambus Inc. 0.01% 73,200 $3.9M Reduce -60.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 43,000 $3.9M Add +377.8%
FINV Finvolution Group-ADR 0.01% 567,600 $3.9M New
WM Waste Management Inc. 0.01% 19,072 $3.8M Reduce -59.4%
AVB Avalonbay Communities Inc. 0.01% 17,400 $3.8M No change
URI United Rentals Inc. 0.01% 5,400 $3.8M New
FLWS 1-800-Flowers.com Inc. Class A 0.01% 464,400 $3.8M New
CVLT Commvault Systems Inc. 0.01% 25,120 $3.8M Reduce -16.6%
BKU Bankunited Inc. 0.01% 99,000 $3.8M New
HAYMAKER ACQUISITION CORP 4 0.01% 350,000 $3.8M No change
ACI Albertsons Cos Inc. Class A 0.01% 190,000 $3.7M No change
CMA Comerica Inc. 0.01% 60,000 $3.7M New
BLBD Blue Bird Corp. 0.01% 95,700 $3.7M Reduce -9.9%
URBN Urban Outfitters Inc. 0.01% 66,500 $3.6M New
ACM Aecom 0.01% 34,000 $3.6M No change
MWA Mueller Water Products Inc. Class A 0.01% 161,000 $3.6M New
ALB Albemarle Corp. 0.01% 41,705 $3.6M Reduce -56.3%
MTD Mettler-Toledo International 0.01% 2,900 $3.5M New
ESGR Enstar Group Ltd. 0.01% 11,000 $3.5M New
WTS Watts Water Technologies-A 0.01% 17,000 $3.5M Reduce -15.0%
RSI Rush Street Interactive Inc. 0.01% 251,300 $3.4M New
WOLF Wolfspeed Inc. 0.01% 514,000 $3.4M Add +252.0%
PRKS United Parks & Resorts Inc. 0.01% 60,000 $3.4M New
UDR Udr Inc. 0.01% 77,500 $3.4M Reduce -4.3%
TXRH Texas Roadhouse Inc. 0.01% 18,626 $3.4M Add +100.3%
SNDX Syndax Pharmaceuticals Inc. 0.01% 252,000 $3.3M New
KEY Keycorp 0.01% 193,900 $3.3M No change
WRBY Warby Parker Inc. Class A 0.01% 136,900 $3.3M Reduce -23.4%
ANET Arista Networks Inc. 0.01% 29,836 $3.3M Reduce -88.9%
SHW The Sherwin-Williams Co. 0.01% 9,626 $3.3M Add +52.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 111,401 $3.3M No change
IBTA Ibotta Inc. Class A 0.01% 50,000 $3.3M No change
MAS Masco Corp. 0.01% 44,700 $3.2M New
WOOF Petco Health and Wellness Co. 0.01% 848,100 $3.2M New
ALLE Allegion PLC 0.01% 24,500 $3.2M Add +301.6%
NDAQ Nasdaq Inc. 0.01% 41,000 $3.2M No change
BROS Dutch Bros Inc. Class A 0.01% 59,100 $3.1M Add +269.4%
HUYA Huya Inc.-ADR 0.01% 1,002,900 $3.1M New
MYRG MYR Group Inc./Delaware 0.01% 20,500 $3.0M Add +6.8%
CSTM Constellium SE 0.01% 296,525 $3.0M Reduce -38.9%
LW Lamb Weston Holdings Inc. 0.01% 45,500 $3.0M New
PSN Parsons Corp. 0.01% 32,900 $3.0M New
FWONA Liberty Media Corp. Class A 0.01% 35,800 $3.0M No change
GPAT GP-Act III Acquisition-A 0.01% 295,938 $3.0M Reduce -77.2%
MEI Methode Electronics Inc. 0.01% 253,000 $3.0M No change
CXM Sprinklr Inc. Class A 0.01% 353,000 $3.0M New
AVPT Avepoint Inc. 0.01% 179,100 $3.0M New
BILL Bill Holdings Inc. 0.01% 34,765 $2.9M Add +32.2%
ANIP Ani Pharmaceuticals Inc. 0.01% 53,100 $2.9M New
GOTU Gaotu Techedu Inc. 0.01% 1,335,300 $2.9M Reduce -15.8%
AGO Assured Guaranty Ltd. 0.01% 32,300 $2.9M Reduce -28.8%
VRT Vertiv Holdings Co. Class A 0.01% 25,400 $2.9M Add +162.9%
AIT Applied Industrial Tech Inc. 0.01% 12,000 $2.9M New
ACIW Aci Worldwide Inc. 0.01% 55,000 $2.9M Reduce -2.1%
PWR Quanta Services Inc. 0.01% 9,029 $2.9M Reduce -47.7%
FWRD Forward Air Corp. 0.01% 88,200 $2.8M New
SUPN Supernus Pharmaceuticals Inc. 0.01% 78,100 $2.8M Add +95.3%
TRGP Targa Resources Corp. 0.01% 15,456 $2.8M Add +62.5%
HG Hamilton Insurance Grou Class B 0.01% 142,642 $2.7M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 22,343 $2.7M Reduce -72.3%
DXLG Destination XL Group Inc. 0.01% 1,000,000 $2.7M No change
ENLC Enlink Midstream LLC 0.01% 190,100 $2.7M New
CTRE Caretrust REIT Inc. 0.01% 99,000 $2.7M New
BMI Badger Meter Inc. 0.01% 12,600 $2.7M Reduce -48.8%
TPH Tri Pointe Homes Inc. 0.01% 73,700 $2.7M Reduce -76.6%
LNG Cheniere Energy Inc. 0.01% 12,400 $2.7M Reduce -27.9%
AOS Smith (a.o.) Corp. 0.01% 39,000 $2.7M New
PRCT Procept Biorobotics Corp. 0.01% 33,000 $2.7M Add +32900.0%
ATMU Atmus Filtration Technologie 0.01% 67,800 $2.7M Reduce -88.5%
MPC Marathon Petroleum Corp. 0.01% 18,600 $2.6M Reduce -25.6%
LOPE Grand Canyon Education Inc. 0.01% 15,800 $2.6M No change
FDMT 4D Molecular Therapeutics Inc. 0.01% 459,000 $2.6M No change
DORM Dorman Products Inc. 0.01% 19,700 $2.6M New
X United States Steel Corp. 0.01% 75,000 $2.5M Add +74900.0%
FTI Technipfmc PLC 0.01% 88,000 $2.5M Reduce -12.0%
DAY Dayforce Inc. 0.01% 35,000 $2.5M New
BLND Blend Labs Inc. Class A 0.01% 599,300 $2.5M New
WING Wingstop Inc. 0.01% 8,862 $2.5M Add +104.6%
BMY Bristol-Myers Squibb Co. 0.01% 44,500 $2.5M New
FIBK First Interstate Bancsys-A 0.01% 77,000 $2.5M No change
FSS Federal Signal Corp. 0.01% 27,000 $2.5M Reduce -10.0%
ACAD Acadia Pharmaceuticals Inc. 0.01% 135,100 $2.5M New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 43,454 $2.5M New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 67,000 $2.5M No change
APLD Applied Digital Corp. 0.01% 320,500 $2.4M New
RCI Rogers Communications Inc. Class B 0.01% 79,230 $2.4M No change
ARCC Ares Capital Corp. 0.01% 110,362 $2.4M New
CWK Cushman & Wakefield UK Holdc 0.01% 180,500 $2.4M Reduce -50.2%
NTRS Northern Trust Corp. 0.01% 23,000 $2.4M No change
AON Aon PLC Class A 0.01% 6,558 $2.4M Reduce -51.5%
WLK Westlake Corp. 0.01% 20,300 $2.3M New
SSD Simpson Manufacturing Co. Inc. 0.01% 14,000 $2.3M No change
MMS Maximus Inc. 0.01% 31,000 $2.3M Reduce -30.2%
SNEX Stonex Group Inc. 0.01% 23,575 $2.3M New
TDS Telephone and Data Systems 0.01% 67,700 $2.3M No change
SILV Silvercrest Metals Inc. 0.00% 250,000 $2.3M New
TNL Travel + Leisure Co. 0.00% 44,938 $2.3M Add +28.4%
THG Hanover Insurance Group Inc./ 0.00% 14,562 $2.3M New
UNFI United Natural Foods Inc. 0.00% 82,400 $2.3M New
DOLE Dole PLC 0.00% 166,100 $2.2M No change
ZBRA Zebra Technologies Corp. Class A 0.00% 5,814 $2.2M New
NIU Niu Technologies-Spons ADR 0.00% 1,252,000 $2.2M Add +140.2%
KWR Quaker Chemical Corporation 0.00% 15,900 $2.2M Reduce -80.2%
CUBE Cubesmart 0.00% 52,000 $2.2M No change
EQH Equitable Holdings Inc. 0.00% 47,168 $2.2M Add +192.0%
ZETA Zeta Global Holdings Corp. Class A 0.00% 123,400 $2.2M Reduce -78.1%
IVZ Invesco Ltd. 0.00% 125,300 $2.2M New
MRUS Merus NV 0.00% 52,000 $2.2M No change
AMBA Ambarella Inc. 0.00% 30,000 $2.2M Reduce -55.1%
WEX Wex Inc. 0.00% 12,441 $2.2M New
CLF Cleveland-Cliffs Inc. 0.00% 232,000 $2.2M New
MDU Mdu Resources Group Inc. 0.00% 121,000 $2.2M No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 30,600 $2.2M New
CENX Century Aluminum Company 0.00% 119,400 $2.2M New
SSB Southstate Bank Corp. 0.00% 21,800 $2.2M New
UHS Universal Health Services-B 0.00% 12,069 $2.2M New
NETD Nabors Energy Transition C-A 0.00% 200,000 $2.2M No change
OFG Ofg Bancorp 0.00% 50,000 $2.1M Add +128.3%
ALLY Ally Financial Inc. 0.00% 58,700 $2.1M No change
LAZ Lazard Inc. 0.00% 41,000 $2.1M New
HWM Howmet Aerospace Inc. 0.00% 19,265 $2.1M New
ANSC Agriculture & Natural Soluti 0.00% 200,000 $2.1M Reduce -54.8%
FCX Freeport-McMoran Inc. 0.00% 54,864 $2.1M Reduce -31.4%
MOH Molina Healthcare Inc. 0.00% 7,158 $2.1M New
BXP BXP Inc. 0.00% 28,000 $2.1M No change
AMH American Homes 4 Rent- A 0.00% 55,565 $2.1M New
FISV Fiserv Inc. 0.00% 10,093 $2.1M Reduce -59.5%
SNOW Snowflake Inc. 0.00% 13,366 $2.1M Add +205.8%
EHC Encompass Health Corp. 0.00% 22,225 $2.1M New
LLYVK Liberty Media Corp.-Liberty-C 0.00% 30,000 $2.0M No change
CART Maplebear Inc. 0.00% 49,000 $2.0M No change
BZH Beazer Homes USA Inc. 0.00% 73,600 $2.0M Add +83.5%
TTC Toro Co. 0.00% 25,170 $2.0M New
MTG Mgic Investment Corp. 0.00% 85,000 $2.0M New
FICO Fair Isaac Corp. 0.00% 998 $2.0M New
TXG 10X Genomics Inc. Class A 0.00% 138,300 $2.0M Add +488.5%
RELY Remitly Global Inc. 0.00% 86,800 $2.0M New
BRBR Bellring Brands Inc. 0.00% 26,000 $2.0M Add +15.8%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 25,100 $2.0M Reduce -43.7%
MHO M/I Homes Inc. 0.00% 14,500 $1.9M Add +79.0%
NI Nisource Inc. 0.00% 52,283 $1.9M New
CUBWU Lionheart Holdings 0.00% 186,651 $1.9M No change
OC Owens Corning 0.00% 11,035 $1.9M New
DDL Dingdong Cayman Ltd. -SPN ADR 0.00% 571,200 $1.9M New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.00% 73,000 $1.9M New
TT Trane Technologies PLC 0.00% 5,000 $1.8M New
OMAB Grupo Aeroportuario Cen-ADR 0.00% 26,700 $1.8M Reduce -36.3%
KW Kennedy-Wilson Holdings Inc. 0.00% 182,300 $1.8M Reduce -43.1%
CTRA Coterra Energy Inc. 0.00% 71,300 $1.8M No change
PJT PJT Partners Inc. Class A 0.00% 11,500 $1.8M Reduce -42.5%
CAH Cardinal Health Inc. 0.00% 15,300 $1.8M No change
BCPC Balchem Corp. 0.00% 11,000 $1.8M No change
HAIN Hain Celestial Group Inc. 0.00% 291,400 $1.8M No change
BPOP Popular Inc. 0.00% 18,994 $1.8M New
CWEN.A Clearway Energy Inc. Class A 0.00% 72,860 $1.8M No change
DTE DTE Energy Company 0.00% 14,689 $1.8M New
EGP Eastgroup Properties Inc. 0.00% 11,000 $1.8M Reduce -47.6%
COKE Coca-Cola Consolidated Inc. 0.00% 1,400 $1.8M Reduce -17.7%
PLYA Playa Hotels & Resorts NV 0.00% 139,200 $1.8M No change
INGR Ingredion Inc. 0.00% 12,736 $1.8M New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 285,300 $1.7M Reduce -14.6%
NTRA Natera Inc. 0.00% 11,000 $1.7M New
SEI Solaris Energy Infrastructur 0.00% 60,100 $1.7M New
WCC Wesco International Inc. 0.00% 9,505 $1.7M New
CWAN Clearwater Analytics HDS-A 0.00% 61,700 $1.7M New
FIX Comfort Systems USA Inc. 0.00% 3,995 $1.7M New
FOLD Amicus Therapeutics Inc. 0.00% 175,500 $1.7M New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 57,600 $1.6M New
FIVN FIVE9 Inc. 0.00% 39,855 $1.6M New
PRIM Primoris Services Corp. 0.00% 21,000 $1.6M Reduce -63.5%
FOXF Fox Factory Holding Corp. 0.00% 52,500 $1.6M New
VRSN Verisign Inc. 0.00% 7,600 $1.6M No change
PAY Paymentus Holdings Inc. Class A 0.00% 48,100 $1.6M New
GSL Global Ship Lease Inc. Class A 0.00% 71,400 $1.6M Reduce -73.0%
LGIH Lgi Homes Inc. 0.00% 17,400 $1.6M New
SAH Sonic Automotive Inc. Class A 0.00% 24,300 $1.5M Reduce -2.0%
CMS CMS Energy Corp. 0.00% 23,054 $1.5M New
HTT High Templar Tech Limited filed as QUDIAN INC 0.00% 544,700 $1.5M New
ESNT Essent Group Ltd. 0.00% 28,000 $1.5M New
BWXT BWX Technologies Inc. 0.00% 13,600 $1.5M Add +141.6%
WCN Waste Connections Inc. 0.00% 8,812 $1.5M New
KBR KBR Inc. 0.00% 25,396 $1.5M Add +28.9%
GEF Greif Inc. Class A 0.00% 24,000 $1.5M New
AX Axos Financial Inc. 0.00% 21,000 $1.5M New
XPER Xperi Inc. 0.00% 142,000 $1.5M No change
AZZ Azz Inc. 0.00% 17,800 $1.5M No change
RAMP Liveramp Holdings Inc. 0.00% 47,900 $1.5M No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 72,987 $1.4M New
COP Conocophillips 0.00% 14,428 $1.4M Reduce -46.1%
IOSP Innospec Inc. 0.00% 13,000 $1.4M No change
NSP Insperity Inc. 0.00% 18,200 $1.4M Reduce -46.8%
SIGI Selective Insurance Group 0.00% 15,000 $1.4M New
HHH Howard Hughes Holdings Inc. 0.00% 18,000 $1.4M New
HXL Hexcel Corp. 0.00% 21,891 $1.4M Reduce -17.2%
SPNT Siriuspoint Ltd. 0.00% 83,000 $1.4M No change
VSTS Vestis Corp. 0.00% 89,115 $1.4M Reduce -73.7%
ZION Zions Bancorp NA 0.00% 25,000 $1.4M Reduce -20.2%
HTLF Heartland Financial USA Inc. 0.00% 22,000 $1.3M Add +4.8%
LPLA LPL Financial Holdings Inc. 0.00% 4,126 $1.3M New
PPBI Pacific Premier Bancorp Inc. 0.00% 54,000 $1.3M Add +1.9%
ABM Abm Industries Inc. 0.00% 26,000 $1.3M No change
NVT Nvent Electric PLC 0.00% 19,500 $1.3M Reduce -29.7%
DOCS Doximity Inc. Class A 0.00% 24,800 $1.3M New
ATI Ati Inc. 0.00% 24,031 $1.3M New
PBI Pitney Bowes Inc. 0.00% 182,400 $1.3M New
KMB Kimberly-Clark Corp. 0.00% 10,000 $1.3M New
OLO Olo Inc. Class A 0.00% 169,500 $1.3M New
ZH Zhihu Inc. - ADR 0.00% 365,300 $1.3M New
FBP First Bancorp Puerto Rico 0.00% 69,500 $1.3M No change
SEE Sealed Air Corp. 0.00% 38,100 $1.3M No change
PACS Pacs Group Inc. 0.00% 97,800 $1.3M Reduce -44.1%
PRO Pros Holdings Inc. 0.00% 58,000 $1.3M New
SNREY Sunrise Communicat Class A 0.00% 29,460 $1.3M New
ICFI Icf International Inc. 0.00% 10,600 $1.3M New
PRG Prog Holdings Inc. 0.00% 29,700 $1.3M Reduce -22.3%
CBRL Cracker Barrel Old Country 0.00% 23,600 $1.2M New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 133,800 $1.2M Reduce -57.6%
PRLB Proto Labs Inc. 0.00% 31,700 $1.2M New
NNN NNN REIT Inc. 0.00% 30,124 $1.2M New
OUT Outfront Media Inc. 0.00% 68,700 $1.2M Reduce -50.9%
DAR Darling Ingredients Inc. 0.00% 36,146 $1.2M New
STZ Constellation Brands Inc. Class A 0.00% 5,501 $1.2M New
CLW Clearwater Paper Corp. 0.00% 40,300 $1.2M New
TNC Tennant Co. 0.00% 14,700 $1.2M New
NSSC Napco Security Technologies 0.00% 33,500 $1.2M Reduce -48.5%
NWN Northwest Natural Holding Co. 0.00% 30,000 $1.2M New
NOC Northrop Grumman Corp. 0.00% 2,522 $1.2M Add +26.1%
GRND Grindr Inc. 0.00% 66,000 $1.2M New
ACWI iShares MSCI Acwi ETF 0.00% 10,000 $1.2M No change
FR First Industrial Realty TR 0.00% 23,428 $1.2M New
AN Autonation Inc. 0.00% 6,870 $1.2M New
DV Doubleverify Holdings Inc. 0.00% 59,000 $1.1M Reduce -26.1%
TUYA Tuya Inc. 0.00% 631,100 $1.1M New
LSTR Landstar System Inc. 0.00% 6,300 $1.1M No change
MTX Minerals Technologies Inc. 0.00% 14,200 $1.1M Reduce -58.5%
GTLB Gitlab Inc. Class A 0.00% 19,199 $1.1M Reduce -17.9%
COMP Compass Inc. Class A 0.00% 184,400 $1.1M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 9,760 $1.1M Reduce -77.0%
HROW Harrow Inc. 0.00% 31,900 $1.1M New
AMBP Ardagh Metal Packaging SA 0.00% 353,000 $1.1M No change
SKWD Skyward Specialty Insurance 0.00% 21,000 $1.1M Reduce -58.0%
CPRI Capri Holdings Ltd. 0.00% 50,000 $1.1M No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 102,700 $1.1M New
MDXG Mimedx Group Inc. 0.00% 105,400 $1.0M New
TER Teradyne Inc. 0.00% 8,000 $1.0M Reduce -97.3%
HURN Huron Consulting Group Inc. 0.00% 8,100 $1.0M No change
HOPE Hope Bancorp Inc. 0.00% 81,000 $995K New
HOV Hovnanian Enterprises-A 0.00% 7,400 $990K New
ROG Rogers Corp. 0.00% 9,700 $986K Reduce -95.8%
AOSL Alpha & Omega Semiconductor 0.00% 26,500 $981K New
FELE Franklin Electric Co. Inc. 0.00% 10,000 $975K Reduce -66.1%
WTFC Wintrust Financial Corp. 0.00% 7,790 $971K New
RYN Rayonier Inc. 0.00% 37,072 $968K New
AGM Federal Agric MTG Corp. Class C 0.00% 4,900 $965K New
AZO AutoZone Inc. 0.00% 300 $961K New
CSTL Castle Biosciences Inc. 0.00% 35,800 $954K New
STRA Strategic Education Inc. 0.00% 10,200 $953K No change
GVA Granite Construction Inc. 0.00% 10,700 $938K New
VVX V2X Inc. 0.00% 19,500 $933K New
VOYA Voya Financial Inc. 0.00% 13,440 $925K New
ATRC Atricure Inc. 0.00% 30,000 $917K Reduce -57.8%
ERII Energy Recovery Inc. 0.00% 61,700 $907K New
MTDR Matador Resources Co. 0.00% 15,797 $889K New
NDSN Nordson Corp. 0.00% 4,239 $887K Reduce -65.8%
BRSP Brightspire Capital Inc. 0.00% 157,000 $885K No change
BRO Brown & Brown Inc. 0.00% 8,600 $877K New
ZG Zillow Group Inc. Class A 0.00% 12,367 $876K New
SFL SFL Corp. Ltd. 0.00% 84,500 $864K No change
TSVT 2SEVENTY Bio Inc. 0.00% 280,000 $823K Reduce -52.5%
RITM Rithm Capital Corp. 0.00% 76,000 $823K New
GLPI Gaming and Leisure Propertie 0.00% 17,000 $819K No change
ASC Ardmore Shipping Corp. 0.00% 66,400 $807K New
PCG P G & E Corp. 0.00% 39,516 $797K New
FHI Federated Hermes Inc. 0.00% 19,000 $781K Reduce -45.7%
WFRD Weatherford International PL 0.00% 10,754 $770K New
MCB Metropolitan Bank Holding Co. 0.00% 12,967 $757K New
ONTO Onto Innovation Inc. 0.00% 4,390 $732K New
NBIX Neurocrine Biosciences Inc. 0.00% 5,155 $704K New
SKX Skechers USA Inc. Class A 0.00% 10,338 $695K New
MEDP Medpace Holdings Inc. 0.00% 2,073 $689K Reduce -60.8%
HUBS HubSpot Inc. 0.00% 932 $649K Reduce -2.6%
ALK Alaska Air Group Inc. 0.00% 9,961 $645K New
RL Ralph Lauren Corp. 0.00% 2,768 $639K Reduce -70.5%
VICR Vicor Corp. 0.00% 13,100 $633K Reduce -74.5%
CLBT Cellebrite Di Ltd. 0.00% 28,386 $625K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 6,001 $623K New
KMX Carmax Inc. 0.00% 7,453 $609K New
EEFT Euronet Worldwide Inc. 0.00% 5,821 $599K New
MASI Masimo Corp. 0.00% 3,587 $593K Reduce -88.4%
UVE Universal Insurance Holdings 0.00% 27,800 $585K No change
CE Celanese Corp. 0.00% 7,704 $533K New
LBRDA Liberty Broadband-A 0.00% 7,144 $531K New
OMC Omnicom Group 0.00% 6,000 $516K New
EXLS Exlservice Holdings Inc. 0.00% 11,500 $510K Reduce -88.5%
EXP Eagle Materials Inc. 0.00% 2,061 $509K New
LFUS Littelfuse Inc. 0.00% 2,075 $489K New
CRUS Cirrus Logic Inc. 0.00% 4,662 $464K New
IDA Idacorp Inc. 0.00% 4,245 $464K Add +195.2%
DECK Deckers Outdoor Corp. 0.00% 2,178 $442K Reduce -24.8%
CENT Central Garden & Pet Co. 0.00% 11,323 $439K No change
NFG National Fuel Gas Co. 0.00% 7,232 $439K New
CASY Casey's General Stores Inc. 0.00% 1,055 $418K New
VMI Valmont Industries 0.00% 1,326 $407K Reduce -75.5%
UMBF Umb Financial Corp. 0.00% 3,000 $339K Reduce -50.0%
NEU Newmarket Corp. 0.00% 637 $337K Reduce -59.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 8,494 $327K Reduce -82.8%
INCR Intercure Ltd. 0.00% 212,500 $325K No change
APOG Apogee Enterprises Inc. 0.00% 4,500 $321K Reduce -79.5%
LEG Leggett & Platt Inc. 0.00% 33,300 $320K Reduce -77.0%
FNB FNB Corp. 0.00% 21,250 $314K New
JOYY Joyy Inc.-ADR 0.00% 6,100 $255K Reduce -87.3%
HAYW Hayward Holdings Inc. 0.00% 16,398 $251K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 3,000 $233K Reduce -79.3%
L Loews Corp. 0.00% 2,500 $212K No change
KGC Kinross Gold Corp. 0.00% 17,900 $166K No change
IAUX I-80 Gold Corp. 0.00% 297,800 $143K No change
HBM Hudbay Minerals Inc. 0.00% 14,600 $118K No change
DADA Dada Nexus Ltd.-ADR 0.00% 83,700 $101K Reduce -28.8%
NOW ServiceNow Inc. 0.00% 79 $84K Reduce -100.0%
IMO Imperial Oil Ltd. 0.00% 1,300 $80K No change
JOE The St Joe Co. 0.00% 1,000 $45K Reduce -77.8%
EXPO Exponent Inc. 0.00% 498 $44K Reduce -98.9%
BRC INC-A 0.00% 11,286 $36K No change
MSCI MSCI Inc. 0.00% 57 $34K Reduce -98.1%
TW Tradeweb Markets Inc. Class A 0.00% 260 $34K Reduce -98.3%
ZURA Zura Bio Ltd. 0.00% 11,250 $28K No change
ZTS Zoetis Inc. 0.00% 153 $25K Reduce -99.8%
POLESTAR AUTOMOTIVE HLDG UK 0.00% 112,472 $16K No change
TLT iShares 20+ Year Treasury BD 0.00% 100 $9K No change
GIGGU GIGCAPITAL7 Inc. 0.00% 800 $8K No change
TDY Teledyne Technologies Inc. 0.00% 1 $464 No change
KVUE Kenvue Inc. 0.00% 10 $213 Reduce -100.0%
BLDR Builders Firstsource Inc. 0.00% 1 $143 No change
FG F&G Annuities & Life Inc. 0.00% 3 $124 No change
VLTO Veralto Corp. 0.00% 1 $102 No change
CP Canadian Pacific Kansas City 0.00% 1 $72 Reduce -100.0%
SOBO South Bow Corp. 0.00% 3 $71 No change
CBSH Commerce Bancshares Inc. 0.00% 1 $62 No change
CAG Conagra Brands Inc. 0.00% 2 $55 Reduce -100.0%
NGVT Ingevity Corp. 0.00% 1 $41 No change
ARQQ Arqit Quantum Inc. 0.00% 1 $39 No change
CLBR.U Colombier Acquis Corp. II 0.00% 2 $25 No change
ACHR Archer Aviation Inc. Class A 0.00% 2 $19 No change
PTEN Patterson-Uti Energy Inc. 0.00% 1 $8 No change
ILPT Industrial Logistics Propert 0.00% 2 $7 No change
LILA Liberty Latin Americ Class A 0.00% 1 $6 No change
LILAK Liberty Latin Americ Class C 0.00% 1 $6 No change
AMPS Altus Power Inc. 0.00% 1 $4 Reduce -100.0%
TELFY Telefonica SA-Spon ADR 0.00% 1 $4 No change

Options reported separately and not counted above: SPY puts ($222.7M), HYG puts ($218.3M), SPY calls ($82.1M), TLT puts ($54.6M), TLT calls ($43.7M), XLF calls ($35.0M), QQQ calls ($32.5M), LQD puts ($16.0M), BNS calls ($15.6M), INDA calls ($13.8M), XLP puts ($9.8M), ACI calls ($7.6M), and 4 more.

Other holdings (83): bonds, preferreds, convertibles and warrants · $295.0M (not counted above)
SecurityClassShares / PrincipalValueChange
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) NOTE 4.500% 8/1 · principal 10,000,000$21.7MNew
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 8,000,000$20.1MReduce -20.0%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal 15,000,000$17.6MAdd +20.0%
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 270,000$16.9MAdd +58.8%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 250,000$15.7MNo change
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal 8,500,000$13.6MNo change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 10,000,000$10.7MNew
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) NOTE 9/1 · principal 11,000,000$10.3MNew
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal 7,500,000$10.0MNew
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal 5,000,000$9.8MNo change
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) NOTE 2.375%12/1 · principal 7,500,000$9.7MNew
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal 10,000,000$9.7MNew
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal 10,000,000$9.3MNo change
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal 10,000,000$8.9MNew
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) NOTE 3.250%11/0 · principal 6,500,000$8.8MNew
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) NOTE 1.000% 4/1 · principal 7,000,000$8.4MNew
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal 7,000,000$7.4MNew
LIVENT CORP (LTHM 4.125 07/15/25) NOTE 4.125% 7/1 · principal 5,000,000$7.3MNew
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) NOTE 3.500%12/0 · principal 5,000,000$6.8MNew
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 5,000,000$6.7MNew
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 5,500,000$6.3MNew
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) NOTE 1.500% 6/1 · principal 6,750,000$6.2MNo change
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 5,000,000$6.0MNew
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) NOTE 5.125%11/1 · principal 6,000,000$5.9MNew
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) NOTE 2.250% 4/0 · principal 5,000,000$5.5MReduce -58.3%
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal 5,000,000$5.2MNo change
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 5,000,000$5.1MNew
LENDINGTREE INC (TREE 0.5 07/15/25) NOTE 0.500% 7/1 · principal 5,000,000$4.8MNo change
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 5,000,000$4.5MNew
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 5,000,000$4.5MNew
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 5,000,000$4.5MNew
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 50,000$3.0MNew
GRND.WS Grindr Inc. -26 *W EXP 11/18/202 137,500$928KNo change
CNCKW Coincheck Group NV *W EXP 12/11/202 200,000$374KNew
ARQQW Arqit Quantum Inc. -CW26 *W EXP 09/03/202 113,344$309KNo change
ACHR.WS Archer Aviation Inc. -CW26 *W EXP 09/16/202 84,194$271KNo change
Colombier Acquisition - 29 *W EXP 11/24/202 158,774$254KNo change
ABLLW East Resources Acquis -CW27 *W EXP 06/30/202 150,000$162KNo change
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 600,000$162KNo change
ARKOW Arko Corp. -CW25 *W EXP 12/22/202 333,333$150KNo change
SKGRW SK Growth Opportunities -29 *W EXP 06/28/202 250,000$150KNo change
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 125,000$133KNo change
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 937,500$131KNo change
UNITED HOMES GROUP INC *W EXP 03/30/202 119,171$119KNo change
NE.WS Noble Corp. PLC-28 *W EXP 02/04/202 9,343$115KNo change
USARW Inflection Point Acquis-C-28 *W EXP 08/31/202 200,000$98KNo change
NOBLE CORP PLC-28 *W EXP 02/04/202 9,343$93KNo change
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 175,000$73KNo change
AMBWQ Ambipar Emergency Respons-28 *W EXP 03/03/202 200,000$58KNo change
LPAAW Launch One Acquisition - 29 *W EXP 06/01/203 425,050$57KNo change
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 375,000$56KNo change
BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 33,333$53KNo change
UWM HOLDINGS CORPORATION *W EXP 01/21/202 250,000$51KNo change
MDAIW Spectral AI -CW27 *W EXP 09/11/202 66,666$51KNo change
GRABW Grab Holdings Ltd.-CW 26 *W EXP 99/99/999 117,374$48KNo change
ML.WS Moneylion Inc. -CW27 *W EXP 09/22/202 250,000$46KReduce -50.0%
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 175,000$25KNo change
CXAIW Kins Tech Group Class A -CW25 *W EXP 99/99/999 125,000$24KNo change
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 94,133$18KNo change
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 100,000$16KNo change
RBOT.WS Vicarious Surgical Inc.-CW27 *W EXP 09/17/202 625,000$15KNo change
LDTDF Prospector Leddartech Alm-28 *W EXP 12/21/202 145,701$15KNo change
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 250,000$13KNo change
RNWWW Renew Energy Global -CW26 *W EXP 08/21/202 76,085$12KNo change
AMPWF Ardagh Metal Packaging -CW26 *W EXP 08/04/202 400,000$12KNo change
GBGWF Global Blue Group Holding AG *W EXP 08/28/202 379,410$12KNo change
VEEAW Plum Acquisition I A -CW28 *W EXP 09/13/202 65,694$11KNo change
NKGNW Graf Acquisition Corp.-CW28 *W EXP 05/31/202 100,000$10KNo change
CELULARITY INC *W EXP 07/16/202 350,000$6KNo change
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 62,500$5KNo change
GDEV INC *W EXP 99/99/999 259,582$5KNo change
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 50,000$5KNo change
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 101,400$4KNo change
PGYWW Pagaya Technologies Ltd. -27 *W EXP 99/99/999 66,666$4KNo change
ECXWW Ecarx Holdings Inc. Class A-27 *W EXP 99/99/999 75,000$4KNo change
HOFVW Hall of Fame Resort -CW *W EXP 07/01/202 425,000$2KNo change
ALURW Allurion Technologies-28 *W EXP 08/01/203 56,005$2KNo change
INNOVID CORP *W EXP 11/30/202 12,500$1KNo change
SWVLW Pivotal Holdings Corp. -CW27 *W EXP 99/99/999 96,266$1KNo change
STLNW Oncology Institute Inc. CW-22 *W EXP 99/99/999 87,500$613No change
SSTPW SYSTEM1 Inc.-CW *W EXP 01/27/202 8,350$150No change
PIIIW P3 Health Partne -CW27 *W EXP 11/19/202 8,333$83No change
BFLYW Butterfly Network Inc. -CW25 *W EXP 02/12/202 333$42No change

Total filed on the 13F, all lines: $46.7B.

Portfolio Sells Q3 2024 → Q4 2024

IWM iShares Russell 2000 ETF Reduce -47.1% 3.01% −3.44
BNS Bank of Nova Scotia Reduce -81.3% 0.25% −1.31
XBI SS SPDR S&P Biotech ETF Reduce -44.0% 1.00% −1.23
SPY SS SPDR S&P 500 ETF Trust-US Reduce -11.6% 4.43% −1.14
NOW ServiceNow Inc. Reduce -100.0% 0.00% −0.68
SRLN SS Blackstone Sr Loan ETF Reduce -51.7% 0.49% −0.66
MSFT Microsoft Corp. Reduce -3.5% 3.02% −0.60
BMO Bank of Montreal Reduce -61.8% 0.34% −0.60
VALE Vale SA-SP ADR Sold out 0.00% −0.52
KRE SS SPDR S&P Regional Bank Reduce -57.6% 0.33% −0.50
SOXX iShares Semiconductor ETF Reduce -12.5% 1.20% −0.47
TD Toronto-Dominion Bank Reduce -32.5% 0.47% −0.46
SBUX Starbucks Corp. Reduce -60.0% 0.20% −0.41
IBN Icici Bank Ltd.-Spon ADR Sold out 0.00% −0.40
MCHP Microchip Technology Inc. Reduce -57.1% 0.15% −0.39
RSP Invesco S&P 500 Equal Weight Reduce -26.2% 0.68% −0.39
XLV SS Health Care Select Sector Reduce -33.0% 0.43% −0.39
JPM JPMorgan Chase & Co. Reduce -16.9% 1.88% −0.38
NTR Nutrien Ltd. Sold out 0.00% −0.37
ORCL Oracle Corp. Reduce -91.7% 0.03% −0.35
VNQ Vanguard Real Estate ETF Reduce -60.5% 0.16% −0.35
MS Morgan Stanley Reduce -85.9% 0.06% −0.35
ADI Analog Devices Inc. Reduce -54.0% 0.20% −0.34
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -75.0% 0.08% −0.31
VZ Verizon Communications Inc. Reduce -62.1% 0.13% −0.31
KLAC KLA Corp. Reduce -58.4% 0.13% −0.30
HD Home Depot Inc. Reduce -25.4% 0.52% −0.30
XRT SS SPDR S&P Retail ETF Reduce -14.2% 1.04% −0.30
USB US Bancorp Reduce -74.3% 0.09% −0.30
PG The Procter & Gamble Co. Reduce -85.8% 0.04% −0.29
PBR.A Petroleo Brasil-SP Pref ADR Sold out 0.00% −0.29
MELI MercadoLibre Inc. Reduce -78.4% 0.05% −0.28
AAPL Apple Inc. Reduce -0.6% 4.39% −0.27
CRM Salesforce Inc. Reduce -79.8% 0.06% −0.23
FTAI Ftai Aviation Ltd. Sold out 0.00% −0.21
QCOM Qualcomm Inc. Reduce -59.0% 0.10% −0.21
GOOG Alphabet Inc. Class C Reduce -20.9% 0.82% −0.21
PGR Progressive Corp. Reduce -18.9% 0.43% −0.21
CTLT Catalent Inc. Sold out 0.00% −0.20
ADP Automatic Data Processing Reduce -44.2% 0.22% −0.20
GLNG Golar LNG Ltd. Reduce -94.0% 0.01% −0.19
XLI SS Industrial Select Sector Reduce -7.5% 0.70% −0.18
IDXX Idexx Laboratories Inc. Reduce -83.5% 0.02% −0.17
CTSH Cognizant Tech Solutions-A Reduce -47.5% 0.14% −0.17
XOM Exxon Mobil Corp. Reduce -11.3% 0.41% −0.16
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -7.9% 0.50% −0.16
ORLY O'reilly Automotive Inc. Reduce -73.8% 0.05% −0.16
SPGI S&P Global Inc. Reduce -34.2% 0.19% −0.15
PLD Prologis Inc. Reduce -17.5% 0.23% −0.15
APD Air Products & Chemicals Inc. Sold out 0.00% −0.15

Portfolio Buys Q3 2024 → Q4 2024

IVV iShares Core S&P 500 ETF New 3.24% +3.24
NVDA Nvidia Corp. Add +60.2% 6.29% +2.26
VOO Vanguard S&P 500 ETF Add +368.4% 2.43% +1.85
AVGO Broadcom Inc. Add +81.5% 1.70% +0.91
CVX Chevron Corp. Add +462.2% 0.84% +0.67
AMZN Amazon.com Inc. Add +157.7% 1.03% +0.65
RY Royal Bank of Canada Add +95.4% 1.47% +0.59
BRK.B Berkshire Hathaway Inc. Class B New 0.51% +0.51
QQQ Invesco QQQ Trust Series 1 Add +27.2% 3.03% +0.45
GE General Electric Add +748.2% 0.49% +0.41
IBM Intl Business Machines Corp. Add +4103.1% 0.39% +0.38
AMAT Applied Materials Inc. Add +429.0% 0.51% +0.38
ITW Illinois Tool Works New 0.37% +0.37
TRP TC Energy Corp. Add +20277777.8% 0.37% +0.37
COST Costco Wholesale Corp. Add +208.2% 0.53% +0.34
SMH Vaneck Semiconductor ETF Add +114.0% 0.69% +0.32
EOG EOG Resources Inc. Add +170.6% 0.52% +0.30
PEP Pepsico Inc. Add +121.0% 0.69% +0.29
SU Suncor Energy Inc. New 0.26% +0.26
DE Deere & Co. Add +363.8% 0.34% +0.26
ABT Abbott Laboratories Add +250.1% 0.38% +0.25
OIH Vaneck Oil Services ETF Add +355.1% 0.34% +0.25
DLR Digital Realty Trust Inc. Add +317.6% 0.32% +0.24
XLY SS Consumer Disc Select Sect Add +156.3% 0.40% +0.24
LLY Eli Lilly & Co. Add +181.4% 0.42% +0.23
GILD Gilead Sciences Inc. Add +459.8% 0.28% +0.23
MU Micron Technology Inc. Add +455.0% 0.30% +0.23
FTNT Fortinet Inc. Add +725.7% 0.24% +0.22
GOOGL Alphabet Inc. Class A Add +30.0% 0.88% +0.21
AJG Arthur J Gallagher & Co. Add +712.2% 0.24% +0.21
NXPI NXP Semiconductors NV Add +79.6% 0.76% +0.20
PSX Phillips 66 Add +585.5% 0.24% +0.20
IYR iShares US Real Estate ETF New 0.19% +0.19
BKLN Invesco Senior Loan ETF Add +37.9% 1.03% +0.19
UNH Unitedhealth Group Inc. Add +151.3% 0.37% +0.18
BX Blackstone Inc. Add +127.3% 0.32% +0.18
SCHW Schwab (charles) Corp. Add +78.5% 0.40% +0.18
NEE Nextera Energy Inc. Add +19719.2% 0.17% +0.17
MAR Marriott International Class A Add +106.3% 0.32% +0.16
COIN Coinbase Global Inc. Class A New 0.16% +0.16
ON On Semiconductor Add +182.2% 0.30% +0.16
BP BP PLC-Spons ADR New 0.16% +0.16
CSCO Cisco Systems Inc. Add +36.8% 0.63% +0.16
AMD Advanced Micro Devices Add +144.7% 0.42% +0.15
CSGP Costar Group Inc. Add +1300.3% 0.17% +0.15
PLTR Palantir Technologies Inc. Class A New 0.15% +0.15
TCOM Trip.com Group Ltd.-ADR New 0.15% +0.15
TGT Target Corp. New 0.15% +0.15
PYPL PayPal Holdings Inc. Add +255.4% 0.21% +0.15
CNQ Canadian Natural Resources New 0.15% +0.15

Options Activity Q3 2024 → Q4 2024

SPY SS SPDR S&P 500 ETF Trust-US put Reduce -28.1% 380,000 $222.7M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Reduce -21.3% 2,775,000 $218.3M
SPY SS SPDR S&P 500 ETF Trust-US call Add +29.0% 140,000 $82.1M
IWM iShares Russell 2000 ETF call Sold out 300,000 $66.3Mbefore exit
TLT iShares 20+ Year Treasury BD put Add +316.7% 625,000 $54.6M
TLT iShares 20+ Year Treasury BD call New 500,000 $43.7M
XLF SS Financial Select Sector call Reduce -3.3% 725,000 $35.0M
QQQ Invesco QQQ Trust Series 1 call Add +81.4% 63,500 $32.5M
QQQ Invesco QQQ Trust Series 1 put Sold out 40,000 $19.5Mbefore exit
FYBR Frontier Communications Pare put Sold out 500,000 $17.8Mbefore exit
LQD Ishr Ibx Usd Invgd CB ETF-Ui put Reduce -93.3% 150,000 $16.0M
BNS Bank of Nova Scotia call New 290,000 $15.6M
INDA iShares MSCI India ETF call Reduce -50.0% 262,500 $13.8M
XLP SS Consumer Staples Sel Sect put New 125,000 $9.8M
ACI Albertsons Cos Inc. Class A call New 385,000 $7.6M
EWJ iShares MSCI Japan ETF call New 100,000 $6.7M
EEM iShares MSCI Emerging Market call New 100,000 $4.2M
CCJ Cameco Corp. call Sold out 50,000 $2.4Mbefore exit
KRE SS SPDR S&P Regional Bank put Reduce -40.0% 30,000 $1.8M

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

Notes & Other Activity Q3 2024 → Q4 2024

CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) NOTE 4.500% 8/1 · principal New 10,000,000 $21.7M
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal Reduce -20.0% 8,000,000 $20.1M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal Add +20.0% 15,000,000 $17.6M
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV Add +58.8% 270,000 $16.9M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal Sold out 15,000,000 $16.7Mbefore exit
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal New 10,000,000 $10.7M
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) NOTE 9/1 · principal New 11,000,000 $10.3M
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal New 7,500,000 $10.0M
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Sold out 10,000,000 $9.8Mbefore exit
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) NOTE 2.375%12/1 · principal New 7,500,000 $9.7M
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal New 10,000,000 $9.7M
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal Sold out 10,000,000 $9.7Mbefore exit
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal New 10,000,000 $8.9M
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) NOTE 3.250%11/0 · principal New 6,500,000 $8.8M
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) NOTE 1.000% 4/1 · principal New 7,000,000 $8.4M
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal New 7,000,000 $7.4M
LIVENT CORP (LTHM 4.125 07/15/25) NOTE 4.125% 7/1 · principal New 5,000,000 $7.3M
NICE LTD (NICEIT 0 09/15/25) NOTE 9/1 · principal Sold out 7,500,000 $7.2Mbefore exit
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal Sold out 7,500,000 $7.0Mbefore exit
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) NOTE 3.500%12/0 · principal New 5,000,000 $6.8M
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) NOTE 2.000% 3/1 · principal Sold out 6,438,000 $6.8Mbefore exit
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal New 5,000,000 $6.7M
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal Sold out 7,000,000 $6.3Mbefore exit
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal New 5,500,000 $6.3M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal Sold out 5,000,000 $6.2Mbefore exit
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal New 5,000,000 $6.0M
NCL CORPORATION LTD (NCLH 2.5 02/15/27) NOTE 2.500% 2/1 · principal Sold out 6,000,000 $5.9Mbefore exit
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) NOTE 5.125%11/1 · principal New 6,000,000 $5.9M
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) NOTE 2.250% 4/0 · principal Reduce -58.3% 5,000,000 $5.5M
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal New 5,000,000 $5.1M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal Sold out 5,000,000 $5.0Mbefore exit
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal Sold out 5,000,000 $4.8Mbefore exit
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal New 5,000,000 $4.5M
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal New 5,000,000 $4.5M
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal New 5,000,000 $4.5M
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal Sold out 5,000,000 $4.3Mbefore exit
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) NOTE 3.750% 3/1 · principal Sold out 3,500,000 $3.6Mbefore exit
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal Sold out 3,000,000 $3.6Mbefore exit
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A New 50,000 $3.0M
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal Sold out 4,000,000 $3.0Mbefore exit
CNCKW Coincheck Group NV *W EXP 12/11/202 New 200,000 $374K
ML.WS Moneylion Inc. -CW27 *W EXP 09/22/202 Reduce -50.0% 250,000 $46K
GHIXW Gores Holding Ix -CW24 *W EXP 01/14/202 Sold out 500,000 $38Kbefore exit
THCPW Thunder Bridge Capital-CW *W EXP 04/30/202 Sold out 200,000 $28Kbefore exit
SBXC.WS Silverbox Corp. III-28 *W EXP 02/28/202 Sold out 266,666 $27Kbefore exit
EVE.WS Eve Mobility Acquisit A -23 *W EXP 12/31/202 Sold out 250,000 $12Kbefore exit
SEAPORT ENTERTAINMENT GR-RTS RIGHT 10/10/2024 Sold out 2,489 $7Kbefore exit
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 Sold out 287,500 $7Kbefore exit
BLEUACACIA LTD RIGHT 10/30/2026 Sold out 200,000 $6Kbefore exit
NPABW New Providence Acq A -CW27 *W EXP 11/09/202 Sold out 116,666 $5Kbefore exit

Showing the first 50 of 53.

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