Healthcare of Ontario Pension Plan Trust Fund

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Healthcare of Ontario Pension Plan Trust Fund reported 980 stock positions worth $44.9 billion. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Nvidia (NVDA, 4.4%) and iShares Russell 2000 ETF (IWM, 4.2%). Compared with Q4 2024, it opened 304 new positions, sold out of 189, added to 260 and reduced 301. The biggest buy was TC Energy (TRP, shares +550%) and the biggest sale an exit from Vanguard S&P 500 ETF (VOO).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001535845
Portfolio Value
$44.9B (Q1 2025)
SEC Filing
0001535845-25-000006 ↗ filed May 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 Q4 2024 Q1 2025: $44.9B $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 980 stocks · $44.9B

AAPL Apple Inc. 5.19% 10,482,691 $2.3B Add +28.7%
NVDA Nvidia Corp. 4.45% 18,419,077 $2.0B Reduce -15.3%
IWM iShares Russell 2000 ETF 4.24% 9,528,000 $1.9B Add +50.7%
MSFT Microsoft Corp. 3.59% 4,290,515 $1.6B Add +29.0%
SPY SS SPDR S&P 500 ETF Trust-US 3.56% 2,857,047 $1.6B Reduce -18.5%
IVV iShares Core S&P 500 ETF 3.21% 2,560,091 $1.4B Add +0.3%
QQQ Invesco QQQ Trust Series 1 3.03% 2,903,000 $1.4B Add +5.5%
TRP TC Energy Corp. 2.50% 23,735,000 $1.1B Add +550.3%
JPM JPMorgan Chase & Co. 2.03% 3,713,398 $910.9M Add +2.1%
XBI SS SPDR S&P Biotech ETF 1.53% 8,486,000 $688.2M Add +64.3%
MA Mastercard Inc. Class A 1.48% 1,212,359 $664.5M Reduce -15.4%
META Meta Platforms Inc. Class A 1.45% 1,129,148 $650.8M Add +26.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.43% 15,382,043 $641.9M Add +82.6%
XRT SS SPDR S&P Retail ETF 1.17% 7,590,000 $524.4M Add +24.6%
AMZN Amazon.com Inc. 1.08% 2,547,179 $484.6M Add +16.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 1.06% 10,069,139 $477.5M Add +357.4%
BKLN Invesco Senior Loan ETF 1.05% 22,749,987 $470.9M No change
XOM Exxon Mobil Corp. 1.01% 3,797,898 $451.7M Add +112.8%
XLI SS Industrial Select Sector 0.99% 3,400,000 $445.6M Add +38.8%
RY Royal Bank of Canada 0.92% 3,651,807 $411.5M Reduce -35.5%
SOXX iShares Semiconductor ETF 0.88% 2,090,000 $393.3M Reduce -19.3%
SMH Vaneck Semiconductor ETF 0.83% 1,764,000 $373.0M Add +34.3%
XOP SS SPDR S&P Og Exp & Prod 0.79% 2,680,000 $353.0M Add +4.0%
COST Costco Wholesale Corp. 0.78% 371,736 $351.6M Add +39.1%
CNQ Canadian Natural Resources 0.76% 11,050,000 $340.1M Add +402.3%
CVX Chevron Corp. 0.76% 2,029,926 $339.6M Reduce -24.3%
CSCO Cisco Systems Inc. 0.73% 5,272,977 $325.4M Add +7.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.72% 5,744,532 $323.2M Reduce -39.5%
IWB iShares Russell 1000 ETF 0.65% 949,000 $291.1M No change
PGR Progressive Corp. 0.63% 1,003,183 $283.9M Add +20.7%
XLP SS Consumer Staples Sel Sect 0.62% 3,422,000 $279.5M Add +6.2%
GOOG Alphabet Inc. Class C 0.62% 1,784,935 $278.9M Reduce -10.7%
NFLX Netflix Inc. 0.62% 296,669 $276.7M Add +147.5%
AVGO Broadcom Inc. 0.61% 1,626,402 $272.3M Reduce -52.1%
HD Home Depot Inc. 0.57% 702,557 $257.5M Add +13.5%
TXN Texas Instruments Inc. 0.54% 1,338,962 $240.6M Add +244.8%
KRE SS SPDR S&P Regional Bank 0.53% 4,150,000 $235.9M Add +64.5%
SRLN SS Blackstone Sr Loan ETF 0.50% 5,444,864 $223.9M No change
WMT Walmart Inc. 0.49% 2,482,655 $218.0M Add +311.0%
TD Toronto-Dominion Bank 0.48% 3,625,000 $217.3M Reduce -10.7%
XLV SS Health Care Select Sector 0.48% 1,460,000 $213.2M No change
TSLA Tesla Inc. 0.46% 804,053 $208.4M Add +77.8%
HDB HDFC Bank Ltd.-ADR 0.44% 3,004,700 $199.6M Add +62.2%
GOOGL Alphabet Inc. Class A 0.44% 1,266,386 $195.8M Reduce -41.6%
BP BP PLC-Spons ADR 0.43% 5,750,000 $194.3M Add +130.0%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 363,916 $193.8M Reduce -30.7%
CCI Crown Castle Inc. 0.43% 1,846,182 $192.4M Reduce -3.5%
EOG EOG Resources Inc. 0.43% 1,492,705 $191.4M Reduce -24.4%
RSP Invesco S&P 500 Equal Weight 0.42% 1,085,000 $188.0M Reduce -39.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.41% 2,360,000 $186.1M Reduce -22.9%
EQIX Equinix Inc. 0.40% 218,161 $177.9M Add +400.4%
AMAT Applied Materials Inc. 0.40% 1,224,200 $177.7M Reduce -16.4%
CMCSA Comcast Corp. Class A 0.39% 4,795,830 $177.0M Reduce -1.8%
ETN Eaton Corp. PLC 0.37% 608,297 $165.4M Add +117.2%
XLE SS Energy Select Sector 0.36% 1,750,000 $163.5M Add +20.7%
ABT Abbott Laboratories 0.36% 1,231,929 $163.4M Reduce -20.6%
XLY SS Consumer Disc Select Sect 0.36% 820,000 $161.9M No change
ITW Illinois Tool Works 0.35% 641,185 $159.0M Reduce -4.9%
XLB SS Materials Select Sector 0.34% 1,800,000 $154.8M Add +20.0%
OIH Vaneck Oil Services ETF 0.34% 578,000 $151.5M No change
PBA Pembina Pipeline Corp. 0.33% 3,750,000 $150.0M New
LLY Eli Lilly & Co. 0.32% 176,394 $145.7M Reduce -30.8%
FLUT Flutter Entertainment PLC-Di 0.32% 649,021 $143.8M Add +31.7%
NEE Nextera Energy Inc. 0.31% 1,971,517 $139.8M Add +76.3%
KO The Coca-Cola Co. 0.31% 1,931,681 $138.3M Add +149.7%
PAYX Paychex Inc. 0.31% 894,329 $138.0M Add +6.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.30% 1,432,634 $136.8M Reduce -11.9%
GE General Electric filed as GE AEROSPACE 0.30% 679,798 $136.1M Reduce -49.9%
QCOM Qualcomm Inc. 0.30% 884,715 $135.9M Add +184.0%
AMGN Amgen Inc. 0.30% 435,435 $135.7M Add +3.5%
PFE Pfizer Inc. 0.30% 5,259,564 $133.3M Add +1.3%
HBAN Huntington Bancshares Inc. 0.30% 8,876,332 $133.2M Add +195.9%
TMUS T-Mobile US Inc. 0.29% 492,485 $131.4M Add +51.4%
LIN Linde PLC 0.29% 280,797 $130.8M Add +40.4%
SCHW Schwab (charles) Corp. 0.29% 1,652,317 $129.3M Reduce -34.0%
INTC Intel Corp. 0.27% 5,339,663 $121.3M Add +3.9%
PSX Phillips 66 0.27% 963,724 $119.0M Reduce -3.0%
ORCL Oracle Corp. 0.26% 841,341 $117.6M Add +1007.0%
SBUX Starbucks Corp. 0.26% 1,197,818 $117.5M Add +17.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.25% 1,425,018 $112.4M Reduce -46.3%
TAL Tal Education Group- ADR 0.25% 8,414,500 $111.2M Reduce -15.1%
ITB iShares U.S. Home Constructi 0.24% 1,154,000 $109.9M Add +354.3%
LOW Lowe's Cos Inc. 0.24% 452,732 $105.6M Add +85.5%
EMR Emerson Electric Co. 0.23% 951,723 $104.3M Add +92.3%
MRSH Marsh & McLennan Cos 0.23% 426,856 $104.2M Reduce -8.2%
PLTR Palantir Technologies Inc. Class A 0.23% 1,223,250 $103.2M Add +29.8%
PEP Pepsico Inc. 0.23% 687,072 $103.0M Reduce -67.1%
IGV iShares Expanded Tech-Softwa 0.23% 1,150,000 $102.3M Reduce -4.2%
IBB iShares Biotechnology ETF 0.23% 800,000 $102.3M No change
AFL Aflac Inc. 0.22% 903,901 $100.5M Add +16.8%
EDU New Oriental Educatio-SP ADR 0.22% 2,100,500 $100.4M Add +19.3%
MCHP Microchip Technology Inc. 0.22% 2,035,704 $98.5M Add +72.5%
VZ Verizon Communications Inc. 0.22% 2,157,190 $97.9M Add +43.8%
UNH Unitedhealth Group Inc. 0.22% 185,781 $97.3M Reduce -45.9%
GS Goldman Sachs Group Inc. 0.22% 176,720 $96.5M Add +225.4%
NTR Nutrien Ltd. 0.21% 1,930,000 $95.8M New
MU Micron Technology Inc. 0.21% 1,088,296 $94.6M Reduce -34.8%
BIRK Birkenstock Holding PLC 0.21% 2,055,400 $94.2M Reduce -16.1%
QSR Restaurant Brands Intern 0.21% 1,400,000 $93.3M New
CME Cme Group Inc. 0.21% 351,096 $93.1M Reduce -38.0%
PDD PDD Holdings Inc. 0.21% 784,762 $92.9M Add +14.2%
MAR Marriott International Class A 0.21% 389,127 $92.7M Reduce -27.4%
PCAR Paccar Inc. 0.20% 943,995 $91.9M Add +19.8%
CSGP Costar Group Inc. 0.20% 1,155,877 $91.6M Add +6.0%
AXP American Express Co. 0.20% 332,117 $89.4M Add +63.2%
CHX Championx Corp. 0.20% 2,950,305 $87.9M Add +111.3%
INTU Intuit Inc. 0.19% 141,826 $87.1M Reduce -15.8%
ABNB Airbnb Inc. Class A 0.19% 726,712 $86.8M Add +16.9%
AEP American Electric Power 0.19% 783,684 $85.6M Add +12.1%
ISRG Intuitive Surgical Inc. 0.19% 170,931 $84.7M Add +70.5%
BHC Bausch Health Cos Inc. 0.19% 13,000,000 $84.1M No change
NXPI NXP Semiconductors NV 0.19% 441,158 $83.8M Reduce -73.9%
HES Hess Corp. 0.18% 509,961 $81.5M Add +212.3%
TEL Te Connectivity PLC 0.18% 572,257 $80.9M Add +23.9%
AMP Ameriprise Financial Inc. 0.18% 166,947 $80.8M Add +75.7%
WAY Waystar Holding Corp. 0.18% 2,154,700 $80.5M Add +49.5%
ON On Semiconductor 0.18% 1,966,692 $80.0M Reduce -10.6%
XHB SS SPDR S&P Homebldrs ETF 0.17% 800,000 $77.5M No change
VNQ Vanguard Real Estate ETF 0.17% 850,000 $77.0M No change
PNC PNC Financial Services Group 0.17% 436,749 $76.8M Add +135.9%
VLO Valero Energy Corp. 0.17% 562,775 $74.3M Reduce -32.6%
GRAB Grab Holdings Ltd. Class A 0.17% 16,385,780 $74.2M Add +18.5%
CRDO Credo Technology Group Holdi 0.17% 1,845,140 $74.1M Add +318.2%
ADBE Adobe Inc. 0.16% 190,603 $73.1M Add +54.4%
AMD Advanced Micro Devices 0.16% 710,190 $73.0M Reduce -55.9%
VRTX Vertex Pharmaceuticals Inc. 0.16% 149,540 $72.5M Add +107.1%
MCO Moody's Corp. 0.16% 154,845 $72.1M Add +495.6%
CHTR Charter Communications Inc. Class A 0.16% 191,669 $70.6M Add +277.6%
TCOM Trip.com Group Ltd.-ADR 0.16% 1,108,400 $70.5M Add +8.4%
CTSH Cognizant Tech Solutions-A 0.16% 920,770 $70.4M Add +6.6%
BZ Kanzhun Ltd. - ADR 0.15% 3,613,000 $69.3M Add +73.8%
PSA Public Storage 0.15% 224,179 $67.1M Add +0.8%
BKNG Booking Holdings Inc. 0.15% 14,385 $66.3M Reduce -29.1%
PLD Prologis Inc. 0.15% 591,584 $66.1M Reduce -40.9%
WELL Welltower Inc. 0.14% 420,263 $64.4M Add +1.8%
ZTO Zto Express Cayman Inc.-ADR 0.14% 3,243,300 $64.3M Reduce -30.4%
BKR Baker Hughes Co. 0.14% 1,433,925 $63.0M Add +354.6%
GLNG Golar LNG Ltd. 0.14% 1,656,700 $62.9M Add +1136.3%
INDA iShares MSCI India ETF 0.14% 1,200,000 $61.8M No change
CVNA Carvana Co. 0.14% 293,120 $61.3M Reduce -52.9%
GILD Gilead Sciences Inc. 0.14% 545,795 $61.2M Reduce -60.9%
JNJ Johnson & Johnson 0.14% 367,705 $61.0M Reduce -38.2%
HON Honeywell International Inc. 0.13% 284,836 $60.3M Add +56.0%
ADI Analog Devices Inc. 0.13% 286,368 $57.8M Reduce -35.1%
FAST Fastenal Co. 0.13% 744,320 $57.7M Add +81.3%
ADP Automatic Data Processing 0.13% 184,715 $56.4M Reduce -46.9%
DUK Duke Energy Corp. 0.12% 459,252 $56.0M New
HSAI Hesai Group 0.12% 3,756,800 $55.6M New
DLR Digital Realty Trust Inc. 0.12% 377,772 $54.1M Reduce -54.8%
FTNT Fortinet Inc. 0.12% 559,626 $53.9M Reduce -53.4%
SARO Standardaero Inc. 0.12% 2,013,400 $53.6M Add +67.8%
MRVL Marvell Technology Inc. 0.12% 863,246 $53.2M Add +255.4%
MELI MercadoLibre Inc. 0.12% 26,714 $52.1M Add +87.9%
RACE Ferrari NV 0.12% 120,900 $51.7M Add +59.3%
BTSG Brightspring Health Services 0.12% 2,852,300 $51.6M Reduce -12.2%
SOBO South Bow Corp. 0.11% 2,000,000 $51.1M Add +66666566.7%
CB Chubb Ltd. 0.11% 168,543 $50.9M Reduce -40.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 1,216,701 $50.9M Reduce -6.6%
T AT&T Inc. 0.11% 1,793,581 $50.7M Reduce -10.1%
SYK Stryker Corp. 0.11% 135,623 $50.5M Reduce -11.4%
O Realty Income Corp. 0.11% 860,434 $49.9M Add +91.2%
PANW Palo Alto Networks Inc. 0.11% 290,172 $49.5M Add +57.7%
KKR KKR & Co. Inc. 0.10% 406,448 $47.0M Add +515.8%
PPH Vaneck Pharmaceutical ETF 0.10% 512,000 $46.7M No change
NOW ServiceNow Inc. 0.10% 58,339 $46.4M Add +73746.8%
CVS CVS Health Corp. 0.10% 673,033 $45.6M Reduce -8.3%
ICE Intercontinental Exchange Inc. 0.10% 258,284 $44.6M Add +206.4%
CCEP Coca-Cola Europacific Partne 0.10% 508,018 $44.2M Add +60.2%
ACGL Arch Capital Group Ltd. 0.10% 454,470 $43.7M Add +1.0%
MRK Merck & Co. Inc. 0.10% 486,560 $43.7M Reduce -79.4%
MCK McKesson Corp. 0.10% 64,794 $43.6M Add +523.0%
MMM 3M Co. 0.10% 296,473 $43.5M New
KDP Keurig Dr Pepper Inc. 0.10% 1,265,668 $43.3M Add +20.2%
ABBV Abbvie Inc. 0.10% 205,049 $43.0M Reduce -43.0%
JNPR Juniper Networks Inc. 0.09% 1,173,693 $42.5M Add +232.6%
PRU Prudential Financial Inc. 0.09% 376,720 $42.1M Reduce -22.8%
LRCX Lam Research Corp. 0.09% 562,577 $40.9M Reduce -4.5%
CSX CSX Corp. 0.09% 1,376,936 $40.5M Reduce -17.7%
RBRK Rubrik Inc. Class A 0.09% 661,700 $40.4M Add +106.8%
SPG Simon Property Group Inc. 0.09% 241,656 $40.1M Reduce -5.2%
BX Blackstone Inc. 0.09% 286,726 $40.1M Reduce -66.5%
LX Lexinfintech Holdings L-ADR 0.09% 3,971,300 $40.1M New
KHC The Kraft Heinz Co. 0.09% 1,309,868 $39.9M Reduce -42.2%
VIK Viking Holdings Ltd. 0.09% 1,000,000 $39.8M Reduce -28.6%
KLAC KLA Corp. 0.09% 58,239 $39.6M Reduce -38.9%
ROP Roper Technologies Inc. 0.09% 67,114 $39.6M Add +39.4%
TGI Triumph Group Inc. 0.09% 1,556,100 $39.4M Add +436.6%
USB US Bancorp 0.09% 926,999 $39.1M Add +2.0%
ODFL Old Dominion Freight Line 0.09% 234,856 $38.9M Reduce -3.0%
GPC Genuine Parts Co. 0.09% 325,658 $38.8M Add +117.1%
REGN Regeneron Pharmaceuticals 0.09% 61,088 $38.7M Reduce -6.5%
ORLY O'reilly Automotive Inc. 0.09% 26,989 $38.7M Add +41.9%
MDLZ Mondelez International Inc. Class A 0.09% 566,900 $38.5M Reduce -42.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 350,825 $38.1M No change
LINE Lineage Inc. 0.08% 650,000 $38.1M No change
UPS United Parcel Service Class B 0.08% 338,720 $37.3M Add +1.6%
CTAS Cintas Corp. 0.08% 180,135 $37.0M Reduce -14.0%
LII Lennox International Inc. 0.08% 65,381 $36.7M Reduce -34.6%
DRI Darden Restaurants Inc. 0.08% 176,396 $36.6M Reduce -27.7%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 102,635 $36.2M Add +56.5%
MNDY Monday.com Ltd. 0.08% 148,800 $36.2M Reduce -2.0%
ADSK Autodesk Inc. 0.08% 136,925 $35.8M Add +127.1%
ENTG Entegris Inc. 0.08% 405,300 $35.5M Add +301.3%
ITCI Intra-Cellular Therapies Inc. 0.08% 268,000 $35.4M New
ARM Arm Holdings PLC-ADR 0.08% 330,815 $35.3M Add +6.4%
HIG Hartford Insurance Group Inc. 0.08% 282,429 $34.9M Add +55.4%
APP AppLovin Corp. Class A 0.08% 131,853 $34.9M Add +57.5%
SVV Savers Value Village Inc. 0.08% 4,987,921 $34.4M Add +24.7%
VIPS Vipshop Holdings Ltd. - ADR 0.08% 2,180,300 $34.2M New
ULS Ul Solutions Inc. Class A 0.08% 600,000 $33.8M Reduce -14.3%
ED Consolidated Edison Inc. 0.07% 304,131 $33.6M Add +1.4%
CWST Casella Waste Systems Inc. Class A 0.07% 300,000 $33.5M Add +100.0%
ATAT Atour Lifestyle Holdings-ADR 0.07% 1,168,200 $33.1M Reduce -1.5%
UAL United Airlines Holdings Inc. 0.07% 479,366 $33.1M New
ROK Rockwell Automation Inc. 0.07% 126,348 $32.6M Reduce -21.0%
LULU Lululemon Athletica Inc. 0.07% 114,911 $32.5M Reduce -6.8%
SWKS Skyworks Solutions Inc. 0.07% 501,917 $32.4M Add +0.4%
SSD Simpson Manufacturing Co. Inc. 0.07% 204,800 $32.2M Add +1362.9%
GEV GE Vernova Inc. 0.07% 105,039 $32.1M Reduce -40.9%
FTAI Ftai Aviation Ltd. 0.07% 286,000 $31.8M New
DASH DoorDash Inc. Class A 0.07% 172,228 $31.5M Add +57.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.07% 107,345 $30.9M Add +109.2%
RSG Republic Services Inc. 0.07% 126,309 $30.6M Add +7.8%
CDNS Cadence Design SYS Inc. 0.07% 120,132 $30.6M Reduce -57.3%
CDW CDW Corp. 0.07% 183,075 $29.3M Add +389.9%
SNPS Synopsys Inc. 0.06% 67,763 $29.1M Add +57.3%
CMG Chipotle Mexican Grill Inc. 0.06% 566,159 $28.4M Reduce -29.6%
PYPL PayPal Holdings Inc. 0.06% 433,546 $28.3M Reduce -62.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.06% 623,600 $28.0M New
MS Morgan Stanley 0.06% 239,652 $28.0M Add +6.6%
HEES H&E Equipment Services Inc. 0.06% 293,000 $27.8M New
CEG Constellation Energy 0.06% 137,108 $27.6M Add +56.3%
XEL Xcel Energy Inc. 0.06% 389,799 $27.6M Reduce -46.7%
NWSA News Corp. Class A 0.06% 1,011,171 $27.5M Add +132.9%
FOX Fox Corp. Class B 0.06% 513,674 $27.1M Add +41.9%
BG Bunge Global SA 0.06% 350,091 $26.8M Add +103.0%
ASML ASML Holding NV-NY Reg SHS 0.06% 40,205 $26.6M Add +61.6%
BRZE Braze Inc. Class A 0.06% 732,800 $26.4M Reduce -23.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 146,479 $26.2M Reduce -0.0%
IJR iShares Core S&P Small-Cap E 0.06% 250,000 $26.1M No change
TMO Thermo Fisher Scientific Inc. 0.06% 52,068 $25.9M Reduce -45.3%
SYY Sysco Corp. 0.06% 344,833 $25.9M Reduce -62.1%
OXY Occidental Petroleum Corp. 0.06% 515,876 $25.5M Reduce -55.9%
EVH Evolent Health Inc. Class A 0.06% 2,659,200 $25.2M New
SJNK SS SPDR BB St Hi Yield ETF 0.06% 1,000,000 $25.2M No change
EFA iShares MSCI Eafe ETF 0.06% 306,000 $25.0M No change
JXN Jackson Financial Inc. Class A 0.06% 297,000 $24.9M Add +102.0%
MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR 0.06% 2,475,000 $24.8M New
DFS Discover Financial Services 0.06% 145,192 $24.8M Add +16.9%
MNST Monster Beverage Corp. 0.06% 423,242 $24.8M Add +55.2%
OS Onestream Inc. 0.05% 1,153,900 $24.6M Reduce -8.8%
K Kellanova 0.05% 297,369 $24.5M Add +80.7%
CCJ Cameco Corp. 0.05% 590,000 $24.3M Add +68.6%
DESP Despegar.com Corp. 0.05% 1,289,600 $24.2M New
ZTS Zoetis Inc. 0.05% 146,938 $24.2M Add +95937.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 439,886 $24.1M Reduce -7.6%
NTAP Netapp Inc. 0.05% 272,424 $23.9M Add +0.9%
CPRT Copart Inc. 0.05% 422,335 $23.9M Add +56.3%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.05% 87,200 $23.7M No change
HTZ Hertz Global Hldgs Inc. 0.05% 6,000,000 $23.6M New
CPT Camden Property Trust 0.05% 189,572 $23.2M Add +0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 272,057 $22.8M Reduce -47.2%
CON Concentra Group Holdings Par 0.05% 1,050,000 $22.8M No change
PAGP Plains GP Holdings LP 0.05% 1,044,775 $22.3M Add +28.5%
COP Conocophillips 0.05% 212,211 $22.3M Add +1370.8%
RDFN Redfin Corp. 0.05% 2,400,000 $22.1M New
PLAY Dave & Buster's Entertainmen 0.05% 1,253,400 $22.0M Add +317.8%
NVR NVR Inc. 0.05% 3,036 $22.0M Reduce -43.3%
PDCO Patterson Cos Inc. 0.05% 704,000 $22.0M New
WDAY Workday Inc. Class A 0.05% 93,787 $21.9M Reduce -2.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 302,575 $21.7M Reduce -17.8%
EXLS Exlservice Holdings Inc. 0.05% 455,900 $21.5M Add +3864.3%
DOC Healthpeak Properties Inc. 0.05% 1,031,904 $20.9M Add +34.2%
IWO iShares Russell 2000 Growth 0.05% 81,000 $20.7M No change
DXCM Dexcom Inc. 0.05% 302,959 $20.7M Add +3.4%
BBY Best Buy Co. Inc. 0.05% 277,319 $20.4M Add +0.8%
IR Ingersoll-Rand Inc. 0.05% 254,803 $20.4M Add +1.9%
EXC Exelon Corp. 0.05% 440,546 $20.3M Add +56.4%
AXON Axon Enterprise Inc. 0.05% 38,531 $20.3M Add +80.2%
AACBU Artius II Acquisition Inc. 0.05% 2,000,000 $20.2M New
WY Weyerhaeuser Co. 0.04% 689,651 $20.2M Reduce -21.7%
LOKVU Live Oak Acquisition Corp. V 0.04% 2,000,000 $20.2M New
FANG Diamondback Energy Inc. 0.04% 125,627 $20.1M Reduce -1.8%
RAC.U Rithm Acquisition Corp. 0.04% 1,980,000 $20.0M New
CRM Salesforce Inc. 0.04% 73,910 $19.8M Reduce -15.1%
VRSK Verisk Analytics Inc. 0.04% 66,489 $19.8M Add +49.1%
HTHT H World Group Ltd.-ADR 0.04% 534,400 $19.8M Reduce -23.6%
ADM Archer-Daniels-Midland Co. 0.04% 405,705 $19.5M Reduce -10.0%
PPG PPG Industries Inc. 0.04% 172,766 $18.9M Reduce -59.8%
WFC Wells Fargo & Co. 0.04% 259,611 $18.6M Reduce -42.6%
EFX Equifax Inc. 0.04% 76,478 $18.6M Add +2.0%
CWAN Clearwater Analytics HDS-A 0.04% 693,600 $18.6M Add +1024.2%
ROST Ross Stores Inc. 0.04% 144,594 $18.5M Reduce -22.6%
SBXDF Silverbox Corp. IV-A 0.04% 1,799,998 $18.3M New
AZN Astrazeneca PLC-Spons ADR 0.04% 248,257 $18.2M Add +51.9%
ONON On Holding AG Class A filed as ON HLDG AG 0.04% 406,458 $17.9M Reduce -5.8%
WGS Genedx Holdings Corp. 0.04% 196,600 $17.4M Reduce -34.6%
VRN Veren Inc. 0.04% 2,625,000 $17.4M New
NWS News Corp. Class B 0.04% 569,646 $17.3M Reduce -51.7%
AEM Agnico Eagle Mines Ltd. 0.04% 158,599 $17.2M Reduce -26.7%
CHD Church & Dwight Co. Inc. 0.04% 152,933 $16.8M Add +2.0%
GIS General Mills Inc. 0.04% 276,572 $16.5M Reduce -60.5%
EA Electronic Arts Inc. 0.04% 113,938 $16.5M Reduce -79.4%
GEHC GE Healthcare Technology 0.04% 200,415 $16.2M Add +56.5%
FDS Factset Research Systems Inc. 0.04% 35,453 $16.1M Add +1.3%
FERG Ferguson Enterprises Inc. 0.04% 100,300 $16.1M Reduce -43.5%
TTWO Take-Two Interactive Softwre 0.04% 77,204 $16.0M Add +56.8%
ATS Ats Corp. 0.04% 641,202 $16.0M Add +46.3%
HEI.A Heico Corp. Class A 0.04% 75,138 $15.9M No change
HPQ HP Inc. 0.04% 571,181 $15.8M Reduce -32.8%
TRV The Travelers Cos Inc. 0.04% 59,703 $15.8M Reduce -27.2%
RJF Raymond James Financial Inc. 0.03% 112,599 $15.6M Add +2.0%
CCRN Cross Country Healthcare Inc. 0.03% 1,050,000 $15.6M New
FERAU Fifth Era Acquisition Corp. I 0.03% 1,500,000 $15.1M New
SIMO Silicon Motion Technol-ADR 0.03% 296,700 $15.0M Reduce -21.4%
IDXX Idexx Laboratories Inc. 0.03% 35,650 $15.0M Add +39.2%
NSC Norfolk Southern Corp. 0.03% 63,100 $14.9M Add +127.0%
HESM Hess Midstream LP Class A 0.03% 351,800 $14.9M Add +55.8%
TEAM Atlassian Corp. Class A 0.03% 69,916 $14.8M Add +54.4%
SBAC SBA Communications Corp. 0.03% 67,382 $14.8M Reduce -10.3%
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII 0.03% 1,500,000 $14.8M New
VTR Ventas Inc. 0.03% 215,212 $14.8M Reduce -8.2%
LEN.B Lennar Corp. Class B 0.03% 134,972 $14.7M Reduce 0.0%
DELL Dell Technologies -C 0.03% 160,719 $14.6M Reduce -61.6%
TFC Truist Financial Corp. 0.03% 355,689 $14.6M Add +4.6%
BDX Becton Dickinson and Co. 0.03% 63,223 $14.5M New
MC Moelis & Co. Class A 0.03% 247,000 $14.4M Add +47.0%
IYR iShares US Real Estate ETF 0.03% 150,000 $14.4M Reduce -84.2%
CCL Carnival Corp. 0.03% 723,092 $14.1M Reduce -10.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 152,654 $14.0M Add +1.8%
ERIE Erie Indemnity Company Class A 0.03% 32,096 $13.4M Add +20.7%
DDOG Datadog Inc. Class A 0.03% 135,259 $13.4M Add +54.0%
CAH Cardinal Health Inc. 0.03% 97,080 $13.4M Add +534.5%
IX Orix - Sponsored ADR filed as ORIX CORP 0.03% 631,500 $13.2M Add +37.9%
CGNX Cognex Corp. 0.03% 442,000 $13.2M New
AMED Amedisys Inc. 0.03% 142,000 $13.2M No change
ZS Zscaler Inc. 0.03% 65,417 $13.0M Add +52.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 37,033 $12.8M Reduce -90.6%
NHICU Newhold Investment Corp. III 0.03% 1,250,000 $12.6M New
CYBR Cyberark Software Ltd./Israel 0.03% 36,300 $12.3M New
NEM Newmont Corp. 0.03% 253,573 $12.2M Reduce -47.4%
ANSS Ansys Inc. 0.03% 38,412 $12.2M Add +56.7%
NTWO Newbury Street II Ac Class A 0.03% 1,200,000 $12.1M No change
KMI Kinder Morgan Inc. 0.03% 423,048 $12.1M New
UPST Upstart Holdings Inc. 0.03% 262,000 $12.1M No change
DHC Diversified Healthcare Trust 0.03% 5,000,000 $12.0M Add +25.0%
KR Kroger Co. 0.03% 177,237 $12.0M Reduce -52.2%
FTI Technipfmc PLC 0.03% 375,900 $11.9M Add +327.2%
WBD Warner Bros Discovery Inc. 0.03% 1,073,173 $11.5M Reduce -10.3%
ASR Grupo Aeroportuario Sur-ADR 0.03% 41,800 $11.4M No change
ALLY Ally Financial Inc. 0.03% 313,400 $11.4M Add +433.9%
V Visa Inc. Class A 0.03% 32,344 $11.3M Reduce -57.5%
IWD iShares Russell 1000 Value E 0.03% 60,000 $11.3M No change
CCIR Cohen Circle Acquisitio Class A 0.03% 1,003,183 $11.2M New
HOOD Robinhood Markets Inc. Class A 0.02% 262,100 $10.9M Reduce -40.6%
FLR Fluor Corp. 0.02% 297,700 $10.7M No change
INGM Ingram Micro Holding Corp. 0.02% 600,000 $10.6M No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.02% 300,000 $10.6M Reduce -25.0%
DD Dupont DE Nemours Inc. 0.02% 140,984 $10.5M Add +0.3%
MLCO Melco Resorts & Entert-ADR 0.02% 1,995,300 $10.5M Reduce -38.8%
WDC Western Digital Corp. 0.02% 257,447 $10.4M Reduce -38.1%
KIM Kimco Realty Corp. 0.02% 486,102 $10.3M Add +92.9%
RDUS Radius Recycling Inc. Class A 0.02% 354,926 $10.3M New
FYBR Frontier Communications Pare 0.02% 285,000 $10.2M Add +26.7%
ATIIU Archimedes Tech Spac Partner 0.02% 1,000,000 $10.1M New
FACT Fact II Acquisition Corp. 0.02% 1,000,000 $10.0M No change
PLMK Plum Acquisition Corp. IV 0.02% 1,000,000 $10.0M New
GPN Global Payments Inc. 0.02% 101,952 $10.0M Add +160.8%
KVYO Klaviyo Inc. Class A 0.02% 322,600 $9.8M Reduce -23.1%
IYT iShares US Transportation Et 0.02% 150,000 $9.6M Reduce -44.0%
C Citigroup Inc. 0.02% 134,380 $9.5M Reduce -80.1%
BSX Boston Scientific Corp. 0.02% 94,190 $9.5M Reduce -79.6%
TTAM Titan America SA 0.02% 700,000 $9.5M New
SFD Smithfield Foods Inc. 0.02% 450,000 $9.2M New
BABA Alibaba Group Holding-SP ADR 0.02% 69,100 $9.1M New
PFG Principal Financial Group 0.02% 107,508 $9.1M Reduce -45.4%
SVCC Stellar V Capital Corp. Class A 0.02% 900,000 $9.0M New
H Hyatt Hotels Corp. Class A 0.02% 73,300 $9.0M New
CL Colgate-Palmolive Co. 0.02% 94,675 $8.9M New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.02% 347,800 $8.8M Reduce -12.6%
BIIB Biogen Inc. 0.02% 64,150 $8.8M Reduce -64.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 71,572 $8.7M Add +220.3%
GFS Globalfoundries Inc. 0.02% 235,617 $8.7M Add +52.0%
TSM Taiwan Semiconductor-SP ADR 0.02% 52,000 $8.6M Reduce -20.0%
ANET Arista Networks Inc. 0.02% 110,916 $8.6M Add +271.8%
POR Portland General Electric Co. 0.02% 190,000 $8.5M New
BERY Berry Global Group Inc. 0.02% 121,000 $8.4M New
URBN Urban Outfitters Inc. 0.02% 160,700 $8.4M Add +141.7%
EXTR Extreme Networks Inc. 0.02% 628,000 $8.3M Add +8.8%
MAA Mid-America Apartment Comm 0.02% 49,394 $8.3M Add +2.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.02% 134,000 $8.2M New
CNC Centene Corp. 0.02% 134,913 $8.2M Reduce -30.6%
LPLA LPL Financial Holdings Inc. 0.02% 25,000 $8.2M Add +505.9%
RDDT Reddit Inc. Class A 0.02% 77,600 $8.1M Reduce -61.2%
ESNT Essent Group Ltd. 0.02% 138,500 $8.0M Add +394.6%
FWONK Liberty Media Corp. Class C 0.02% 86,100 $7.7M New
SIMA Sim Acquisition Corp. I-A 0.02% 750,000 $7.7M New
CEPO Cantor Equity Partners I-A 0.02% 750,000 $7.7M New
ESGR Enstar Group Ltd. 0.02% 23,000 $7.6M Add +109.1%
AME Ametek Inc. 0.02% 44,357 $7.6M Reduce -37.7%
LPBB Launch Two Acquisition Class A 0.02% 750,000 $7.6M Reduce -57.1%
ALIT Alight Inc. Class A 0.02% 1,272,500 $7.5M Add +71.2%
CCIX Churchill Capital Corp. Ix 0.02% 700,000 $7.5M No change
ECL Ecolab Inc. 0.02% 29,604 $7.5M Reduce -81.1%
NSP Insperity Inc. 0.02% 83,000 $7.4M Add +356.0%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.02% 322,300 $7.4M Add +341.5%
BLK BlackRock Inc. 0.02% 7,736 $7.3M Reduce -48.4%
STT State Street Corp. 0.02% 80,439 $7.2M Reduce -70.3%
CFG Citizens Financial Group 0.02% 174,712 $7.2M Reduce -59.5%
OACC Oaktree Acquisition Corp. I-A 0.02% 700,000 $7.1M Reduce -58.8%
WGO Winnebago Industries 0.02% 202,777 $7.0M Add +103.0%
KLC Kindercare Learning Cos Inc. 0.02% 600,000 $7.0M Reduce -25.0%
CRH CRH PLC 0.02% 78,300 $6.9M Reduce -90.0%
QLYS Qualys Inc. 0.01% 53,400 $6.7M Add +29.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 27,024 $6.7M Reduce -96.7%
LPAA Launch One Acquisition Corp. 0.01% 650,100 $6.6M Reduce -23.5%
MTD Mettler-Toledo International 0.01% 5,550 $6.6M Add +91.4%
JACS Jackson Acquisition Co. Class A 0.01% 650,000 $6.5M No change
MANH Manhattan Associates Inc. 0.01% 37,800 $6.5M New
TOST Toast Inc. Class A 0.01% 197,100 $6.5M New
PTON Peloton Interactive Inc. Class A 0.01% 1,018,000 $6.4M Reduce -50.8%
BETR Better Home & Finance Holdin 0.01% 587,745 $6.4M No change
GRND Grindr Inc. 0.01% 353,500 $6.3M Add +435.6%
IPG Interpublic Group of Cos Inc. 0.01% 231,441 $6.3M New
BECN Beacon Roofing Supply Inc. 0.01% 50,000 $6.2M New
ABCB Ameris Bancorp 0.01% 106,000 $6.1M New
FTW Eqv Ventures Acquisition C-A 0.01% 600,695 $6.1M New
RITM Rithm Capital Corp. 0.01% 524,000 $6.0M Add +589.5%
RPD RAPID7 Inc. 0.01% 217,000 $5.8M Reduce -26.5%
PYCR Paycor HCM Inc. 0.01% 254,600 $5.7M New
COF Capital One Financial Corp. 0.01% 31,744 $5.7M Reduce -75.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 66,002 $5.7M Add +5.6%
ALRM Alarm.com Holdings Inc. 0.01% 100,600 $5.6M Reduce -27.8%
PGY Pagaya Technologies Ltd. Class A 0.01% 533,841 $5.6M No change
MDB Mongodb Inc. 0.01% 31,750 $5.6M Add +53.3%
ALDF Aldel Financial II Inc. 0.01% 550,000 $5.6M Reduce -45.0%
UNM Unum Group 0.01% 68,100 $5.5M No change
FINV Finvolution Group-ADR 0.01% 567,600 $5.5M No change
GVA Granite Construction Inc. 0.01% 72,200 $5.4M Add +574.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 149,800 $5.4M Add +123.6%
FISV Fiserv Inc. 0.01% 24,172 $5.3M Add +139.5%
OFG Ofg Bancorp 0.01% 131,700 $5.3M Add +163.4%
SDRL Seadrill Limited 0.01% 209,200 $5.2M No change
VRSN Verisign Inc. 0.01% 20,370 $5.2M Add +168.0%
AHR American Healthcare REIT Inc. 0.01% 169,000 $5.1M New
COLOMBIER ACQUISITION CORP 0.01% 476,322 $5.1M No change
SN Sharkninja Inc. 0.01% 60,500 $5.0M New
SPNT Siriuspoint Ltd. 0.01% 290,000 $5.0M Add +249.4%
PGNY Progyny Inc. 0.01% 223,900 $5.0M Reduce -33.9%
FLS Flowserve Corp. 0.01% 102,000 $5.0M Reduce -86.3%
BKD Brookdale Senior Living Inc. 0.01% 794,800 $5.0M No change
PENN Penn Entertainment Inc. 0.01% 300,000 $4.9M Add +3.5%
EXPE Expedia Group Inc. 0.01% 28,671 $4.8M New
PRGO Perrigo Co. PLC 0.01% 171,800 $4.8M Reduce -2.8%
AXSM Axsome Therapeutics Inc. 0.01% 41,200 $4.8M New
MORN Morningstar Inc. 0.01% 15,900 $4.8M Reduce -43.0%
PG The Procter & Gamble Co. 0.01% 27,957 $4.8M Reduce -75.0%
LEGT Legato Merger Corp. III 0.01% 450,000 $4.7M New
MET Metlife Inc. 0.01% 58,302 $4.7M Reduce -78.5%
WPC WP Carey Inc. 0.01% 74,000 $4.7M New
TWFG TWFG Inc. 0.01% 150,000 $4.6M No change
REG Regency Centers Corp. 0.01% 62,446 $4.6M Reduce -27.8%
SHO Sunstone Hotel Investors Inc. 0.01% 487,500 $4.6M Reduce -24.5%
HCA HCA Healthcare Inc. 0.01% 13,132 $4.5M New
NSSC Napco Security Technologies 0.01% 196,300 $4.5M Add +486.0%
ES Eversource Energy 0.01% 72,372 $4.5M Reduce -63.8%
ONTO Onto Innovation Inc. 0.01% 36,300 $4.4M Add +726.9%
EXPD Expeditors Intl Wash Inc. 0.01% 36,169 $4.3M Reduce -10.3%
UNIT Uniti Group LLC Com SHS 0.01% 858,000 $4.3M No change
COKE Coca-Cola Consolidated Inc. 0.01% 3,200 $4.3M Add +128.6%
HAL Halliburton Co. 0.01% 169,749 $4.3M Reduce -68.0%
HG Hamilton Insurance Grou Class B 0.01% 207,342 $4.3M Add +45.4%
MNSO Miniso Group Holding Ltd.-ADR 0.01% 232,000 $4.3M No change
RDN Radian Group Inc. 0.01% 128,500 $4.2M Reduce -1.7%
ELV Elevance Health Inc. 0.01% 9,765 $4.2M Reduce -90.4%
BMY Bristol-Myers Squibb Co. 0.01% 68,695 $4.2M Add +54.4%
ACI Albertsons Cos Inc. Class A 0.01% 190,000 $4.2M No change
RELY Remitly Global Inc. 0.01% 200,800 $4.2M Add +131.3%
ACN Accenture PLC Class A 0.01% 13,210 $4.1M Reduce -83.3%
BEN Franklin Templeton Inc. 0.01% 213,295 $4.1M Add +1.8%
AVB Avalonbay Communities Inc. 0.01% 19,094 $4.1M Add +9.7%
MSI Motorola Solutions Inc. 0.01% 9,332 $4.1M Reduce -37.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 123,968 $4.0M Add +11.3%
CMRX Chimerix Inc. 0.01% 475,000 $4.0M New
TDAC Translational Development Ac 0.01% 400,000 $4.0M Reduce -55.6%
IAS Integral Ad Science Holding 0.01% 496,400 $4.0M Add +23.8%
BPOP Popular Inc. 0.01% 43,200 $4.0M Add +127.4%
UMBF Umb Financial Corp. 0.01% 39,100 $4.0M Add +1203.3%
COUR Coursera Inc. 0.01% 588,800 $3.9M No change
TDS Telephone and Data Systems 0.01% 101,000 $3.9M Add +49.2%
TTMI TTM Technologies 0.01% 189,000 $3.9M New
HAYMAKER ACQUISITION CORP 4 0.01% 350,000 $3.8M No change
ITRI Itron Inc. 0.01% 36,600 $3.8M Reduce -55.5%
FRT Federal Realty Invs Trust 0.01% 38,919 $3.8M Add +2.4%
WM Waste Management Inc. 0.01% 16,355 $3.8M Reduce -14.3%
KNTK Kinetik Holdings Inc. 0.01% 72,800 $3.8M Reduce -50.3%
SKYW Skywest Inc. 0.01% 43,000 $3.8M Reduce -3.4%
SAIL Sailpoint Inc. 0.01% 200,000 $3.8M New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 43,000 $3.7M No change
LIVN Livanova PLC 0.01% 95,000 $3.7M New
HWC Hancock Whitney Corp. 0.01% 71,000 $3.7M Reduce -42.3%
CRWV Coreweave Inc. Class A 0.01% 100,000 $3.7M New
DOX Amdocs Ltd. 0.01% 40,000 $3.7M New
VAL Valaris Ltd. 0.01% 92,300 $3.6M Reduce -75.3%
WIX Wix.com Ltd. 0.01% 22,000 $3.6M New
MUSA Murphy USA Inc. 0.01% 7,600 $3.6M New
SNEX Stonex Group Inc. 0.01% 46,200 $3.5M Add +30.6%
CWK Cushman & Wakefield UK Holdc 0.01% 343,000 $3.5M Add +90.0%
FLWS 1-800-Flowers.com Inc. Class A 0.01% 593,100 $3.5M Add +27.7%
TPH Tri Pointe Homes Inc. 0.01% 108,900 $3.5M Add +47.8%
FIVE Five Below 0.01% 46,000 $3.4M New
SPR Spirit Aerosystems Hold Class A 0.01% 100,000 $3.4M New
DHR Danaher Corp. 0.01% 16,430 $3.4M Reduce -85.0%
MDT Medtronic PLC 0.01% 37,388 $3.4M Reduce -95.9%
SASR Sandy Spring Bancorp Inc. 0.01% 120,000 $3.4M No change
FCN Fti Consulting Inc. 0.01% 20,400 $3.3M New
AON Aon PLC Class A 0.01% 8,353 $3.3M Add +27.4%
ALLE Allegion PLC 0.01% 25,537 $3.3M Add +4.2%
EQH Equitable Holdings Inc. 0.01% 63,500 $3.3M Add +34.6%
KEY Keycorp 0.01% 205,776 $3.3M Add +6.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 47,700 $3.3M Add +55.9%
LMT Lockheed Martin Corp. 0.01% 7,298 $3.3M Reduce -57.1%
LBTYA Liberty Global Ltd. Class A 0.01% 282,400 $3.3M New
X United States Steel Corp. 0.01% 75,000 $3.2M No change
NWN Northwest Natural Holding Co. 0.01% 73,000 $3.1M Add +143.3%
JBLU Jetblue Airways Corp. 0.01% 644,295 $3.1M Reduce -10.1%
BLBD Blue Bird Corp. 0.01% 95,700 $3.1M No change
WLK Westlake Corp. 0.01% 30,900 $3.1M Add +52.2%
SNDX Syndax Pharmaceuticals Inc. 0.01% 250,000 $3.1M Reduce -0.8%
UNP Union Pacific Corp. 0.01% 12,983 $3.1M Reduce -87.4%
GPAT GP-Act III Acquisition-A 0.01% 295,938 $3.1M No change
CKPT Checkpoint Therapeutics Inc. 0.01% 750,000 $3.0M New
BAP Credicorp Ltd. 0.01% 16,200 $3.0M New
USFD US Foods Holding Corp. 0.01% 45,900 $3.0M New
GM General Motors Co. 0.01% 63,863 $3.0M New
FWONA Liberty Media Corp. Class A 0.01% 35,800 $2.9M No change
PWR Quanta Services Inc. 0.01% 11,425 $2.9M Add +26.5%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.01% 176,600 $2.9M New
TWLO Twilio Inc. Class A 0.01% 29,200 $2.9M New
DOLE Dole PLC 0.01% 196,100 $2.8M Add +18.1%
STZ Constellation Brands Inc. Class A 0.01% 15,253 $2.8M Add +177.3%
PINS Pinterest Inc. Class A 0.01% 89,900 $2.8M Reduce -57.2%
LOPE Grand Canyon Education Inc. 0.01% 15,800 $2.7M No change
PK Park Hotels & Resorts Inc. 0.01% 250,000 $2.7M Reduce -62.7%
MCD McDonald's Corp. 0.01% 8,544 $2.7M Reduce -96.0%
SBRA Sabra Health Care REIT Inc. 0.01% 150,000 $2.6M Reduce -59.4%
NKE Nike Inc. Class B 0.01% 40,583 $2.6M Reduce -49.4%
OZK Bank Ozk 0.01% 58,300 $2.5M Reduce -37.5%
PHM Pultegroup Inc. 0.01% 24,614 $2.5M New
PATH Uipath Inc. Class A 0.01% 245,300 $2.5M New
ARCC Ares Capital Corp. 0.01% 112,908 $2.5M Add +2.3%
ATMU Atmus Filtration Technologie 0.01% 67,800 $2.5M No change
GD General Dynamics Corp. 0.01% 9,125 $2.5M New
INVA Innoviva Inc. 0.01% 137,000 $2.5M New
PRG Prog Holdings Inc. 0.01% 93,100 $2.5M Add +213.5%
EVRI Everi Holdings Inc. 0.01% 178,000 $2.4M New
SKWD Skyward Specialty Insurance 0.01% 45,700 $2.4M Add +117.6%
SHW The Sherwin-Williams Co. 0.01% 6,844 $2.4M Reduce -28.9%
NIU Niu Technologies-Spons ADR 0.01% 585,700 $2.4M Reduce -53.2%
ENVA Enova International Inc. 0.01% 24,735 $2.4M Reduce -64.5%
HUYA Huya Inc.-ADR 0.01% 725,200 $2.3M Reduce -27.7%
MYRG MYR Group Inc./Delaware 0.01% 20,500 $2.3M No change
AROC Archrock Inc. 0.01% 87,600 $2.3M New
LNC Lincoln National Corp. 0.01% 63,900 $2.3M Reduce -51.5%
OPCH Option Care Health Inc. 0.01% 65,200 $2.3M New
TSVT 2SEVENTY Bio Inc. 0.01% 460,000 $2.3M Add +64.3%
PAY Paymentus Holdings Inc. Class A 0.01% 86,100 $2.2M Add +79.0%
ARES ACQUISITION CORP II 0.01% 200,000 $2.2M Reduce -50.0%
BWXT BWX Technologies Inc. 0.01% 22,600 $2.2M Add +66.2%
FIBK First Interstate Bancsys-A 0.00% 77,000 $2.2M No change
TENB Tenable Holdings Inc. 0.00% 62,100 $2.2M Reduce -46.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 18,269 $2.2M Add +87.2%
DAY Dayforce Inc. 0.00% 36,896 $2.2M Add +5.4%
ANSC Agriculture & Natural Soluti 0.00% 200,000 $2.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 21,553 $2.1M New
MHO M/I Homes Inc. 0.00% 18,600 $2.1M Add +28.3%
MEI Methode Electronics Inc. 0.00% 330,969 $2.1M Add +30.8%
PPBI Pacific Premier Bancorp Inc. 0.00% 99,000 $2.1M Add +83.3%
MTG Mgic Investment Corp. 0.00% 85,000 $2.1M No change
RTX RTX Corp. 0.00% 15,882 $2.1M New
AXS Axis Capital Holdings Ltd. 0.00% 20,900 $2.1M New
NVT Nvent Electric PLC 0.00% 39,700 $2.1M Add +103.6%
ACM Aecom 0.00% 22,400 $2.1M Reduce -34.1%
CWEN.A Clearway Energy Inc. Class A 0.00% 72,860 $2.1M No change
HCI Hci Group Inc. 0.00% 13,800 $2.1M New
BEAG Bold Eagle Acquisition Cor-A 0.00% 200,000 $2.0M Reduce -90.9%
CWH Camping World Holdings Inc. Class A 0.00% 124,600 $2.0M New
INDB Independent Bank Corp. 0.00% 32,000 $2.0M New
BXP BXP Inc. 0.00% 29,735 $2.0M Add +6.2%
FSK FS KKR Capital Corp. 0.00% 94,700 $2.0M New
IVZ Invesco Ltd. 0.00% 130,642 $2.0M Add +4.3%
CART Maplebear Inc. 0.00% 49,000 $2.0M No change
PSN Parsons Corp. 0.00% 32,900 $1.9M No change
BRBR Bellring Brands Inc. 0.00% 26,000 $1.9M No change
BRC Brady Corporation Class A 0.00% 27,382 $1.9M New
WCN Waste Connections Inc. 0.00% 9,915 $1.9M Add +12.5%
RIOT Riot Platforms Inc. 0.00% 271,000 $1.9M New
CUB Lionheart Holdings Class A 0.00% 186,650 $1.9M New
SPGI S&P Global Inc. 0.00% 3,756 $1.9M Reduce -97.9%
WRBY Warby Parker Inc. Class A 0.00% 104,400 $1.9M Reduce -23.7%
CAT Caterpillar Inc. 0.00% 5,699 $1.9M New
GTLS Chart Industries Inc. 0.00% 13,000 $1.9M New
BRX Brixmor Property Group Inc. 0.00% 70,600 $1.9M Reduce -80.8%
VLTO Veralto Corp. 0.00% 19,149 $1.9M Add +1914800.0%
PLYA Playa Hotels & Resorts NV 0.00% 139,200 $1.9M No change
BMI Badger Meter Inc. 0.00% 9,600 $1.8M Reduce -23.8%
BCPC Balchem Corp. 0.00% 11,000 $1.8M No change
UBER Uber Technologies Inc. 0.00% 24,906 $1.8M New
AIZ Assurant Inc. 0.00% 8,612 $1.8M Reduce -64.8%
MLYS Mineralys Therapeutics Inc. 0.00% 112,500 $1.8M New
FWRD Forward Air Corp. 0.00% 88,200 $1.8M No change
OHI Omega Healthcare Investors 0.00% 45,900 $1.7M Reduce -78.6%
FR First Industrial Realty TR 0.00% 32,300 $1.7M Add +37.9%
KWR Quaker Chemical Corporation 0.00% 13,900 $1.7M Reduce -12.6%
HHH Howard Hughes Holdings Inc. 0.00% 23,000 $1.7M Add +27.8%
ENSG The Ensign Group Inc. 0.00% 13,100 $1.7M New
BUR Burford Capital Ltd. 0.00% 128,000 $1.7M New
CATY Cathay General Bancorp 0.00% 39,000 $1.7M New
PAGS Pagseguro Digital Ltd. Class A 0.00% 216,500 $1.7M New
PAYO Payoneer Global Inc. 0.00% 225,000 $1.6M Reduce -49.1%
GSL Global Ship Lease Inc. Class A 0.00% 71,400 $1.6M No change
WTS Watts Water Technologies-A 0.00% 8,000 $1.6M Reduce -52.9%
MCY Mercury General Corp. 0.00% 29,100 $1.6M New
FNA Paragon 28 Inc. 0.00% 122,848 $1.6M New
UNFI United Natural Foods Inc. 0.00% 58,100 $1.6M Reduce -29.5%
PJT PJT Partners Inc. Class A 0.00% 11,500 $1.6M No change
KLIC Kulicke & Soffa Industries 0.00% 47,600 $1.6M New
UHS Universal Health Services-B 0.00% 8,300 $1.6M Reduce -31.2%
DDL Dingdong Cayman Ltd. -SPN ADR 0.00% 571,200 $1.5M No change
MSCI MSCI Inc. 0.00% 2,707 $1.5M Add +4649.1%
BA The Boeing Co. 0.00% 8,943 $1.5M New
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 279,400 $1.5M New
BZH Beazer Homes USA Inc. 0.00% 73,600 $1.5M No change
CAL Caleres Inc. 0.00% 87,000 $1.5M New
OMAB Grupo Aeroportuario Cen-ADR 0.00% 18,800 $1.5M Reduce -29.6%
GTY Getty Realty Corp. 0.00% 47,000 $1.5M New
HTT High Templar Tech Limited filed as QUDIAN INC 0.00% 544,700 $1.5M No change
DXLG Destination XL Group Inc. 0.00% 1,000,000 $1.5M No change
MKTX Marketaxess Holdings Inc. 0.00% 6,650 $1.4M New
DHI D.R. Horton Inc. 0.00% 11,282 $1.4M Reduce -86.5%
TSN Tyson Foods Inc. Class A 0.00% 22,412 $1.4M New
SNREY Sunrise Communicat Class A 0.00% 29,460 $1.4M No change
DE Deere & Co. 0.00% 3,019 $1.4M Reduce -99.2%
XERS Xeris Biopharma Holdings Inc. 0.00% 252,000 $1.4M New
PBF PBF Energy Inc. Class A 0.00% 72,400 $1.4M Reduce -89.7%
ROKU Roku Inc. 0.00% 19,600 $1.4M New
ALEX Alexander & Baldwin Inc. 0.00% 80,000 $1.4M New
CBRE CBRE Group Inc. Class A 0.00% 10,524 $1.4M Reduce -77.3%
OSK Oshkosh Corp. 0.00% 14,400 $1.4M New
HNST The Honest Co. Inc. 0.00% 286,900 $1.3M New
FBP First Bancorp Puerto Rico 0.00% 69,500 $1.3M No change
FDMT 4D Molecular Therapeutics Inc. 0.00% 412,000 $1.3M Reduce -10.2%
ACIW Aci Worldwide Inc. 0.00% 24,300 $1.3M Reduce -55.8%
WDFC WD-40 Co. 0.00% 5,400 $1.3M New
ASH Ashland Inc. 0.00% 22,200 $1.3M New
SUPN Supernus Pharmaceuticals Inc. 0.00% 40,000 $1.3M Reduce -48.8%
GERN Geron Corp. 0.00% 822,700 $1.3M New
RL Ralph Lauren Corp. 0.00% 5,876 $1.3M Add +112.3%
CHE Chemed Corp. 0.00% 2,100 $1.3M New
GTN Gray Media Inc. 0.00% 295,800 $1.3M New
KEX Kirby Corp. 0.00% 12,600 $1.3M New
ATRO Astronics Corp. 0.00% 52,200 $1.3M New
PKG Packaging Corp. of America 0.00% 6,363 $1.3M New
RAMP Liveramp Holdings Inc. 0.00% 47,900 $1.3M No change
ML Moneylion Inc. 0.00% 14,400 $1.2M Reduce -72.2%
AGO Assured Guaranty Ltd. 0.00% 14,100 $1.2M Reduce -56.4%
DBX Dropbox Inc. Class A 0.00% 46,400 $1.2M New
IOSP Innospec Inc. 0.00% 13,000 $1.2M No change
CBSH Commerce Bancshares Inc. 0.00% 19,700 $1.2M Add +1969900.0%
FOXF Fox Factory Holding Corp. 0.00% 52,500 $1.2M No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.00% 96,800 $1.2M New
EIG Employers Holdings Inc. 0.00% 24,000 $1.2M New
AMT American Tower Corp. 0.00% 5,572 $1.2M Reduce -96.8%
NVCR Novocure Ltd. 0.00% 68,000 $1.2M New
HAIN Hain Celestial Group Inc. 0.00% 291,400 $1.2M No change
TXG 10X Genomics Inc. Class A 0.00% 138,300 $1.2M No change
SO The Southern Co. 0.00% 13,063 $1.2M New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.00% 72,800 $1.2M New
MTH Meritage Homes Corp. 0.00% 16,600 $1.2M New
KFRC Kforce Inc. 0.00% 24,000 $1.2M New
ACWI iShares MSCI Acwi ETF 0.00% 10,000 $1.2M No change
HURN Huron Consulting Group Inc. 0.00% 8,100 $1.2M No change
CUBE Cubesmart 0.00% 27,000 $1.2M Reduce -48.1%
RGLD Royal Gold Inc. 0.00% 6,800 $1.1M New
PRLB Proto Labs Inc. 0.00% 31,700 $1.1M No change
SBCF Seacoast Banking Corp. 0.00% 43,000 $1.1M New
AMRX Amneal Pharmaceuticals Inc. 0.00% 131,600 $1.1M New
PACS Pacs Group Inc. 0.00% 97,800 $1.1M No change
XPER Xperi Inc. 0.00% 142,000 $1.1M No change
CI The Cigna Group 0.00% 3,264 $1.1M Reduce -90.9%
ELS Equity Lifestyle Properties 0.00% 16,000 $1.1M Reduce -94.4%
AMBP Ardagh Metal Packaging SA 0.00% 353,000 $1.1M No change
MGPI MGP Ingredients Inc. 0.00% 36,100 $1.1M New
SIGI Selective Insurance Group 0.00% 11,500 $1.1M Reduce -23.3%
RXST Rxsight Inc. 0.00% 41,400 $1.0M New
IOT Samsara Inc. Class A 0.00% 27,234 $1.0M New
CLW Clearwater Paper Corp. 0.00% 40,300 $1.0M No change
AVDX Avidxchange Holdings Inc. 0.00% 119,400 $1.0M New
ADTN Adtran Holdings Inc. 0.00% 115,800 $1.0M New
HPE Hewlett Packard Enterprise 0.00% 64,659 $998K New
CTS CTS Corp. 0.00% 24,000 $997K New
KD Kyndryl Holdings Inc. 0.00% 31,700 $995K New
WINA Winmark Corp. 0.00% 3,124 $993K New
TILE Interface Inc. 0.00% 50,000 $992K New
POWI Power Integrations Inc. 0.00% 19,600 $990K New
CPRI Capri Holdings Ltd. 0.00% 50,000 $987K No change
PREMIER INC-CLASS A 0.00% 51,000 $983K New
ERII Energy Recovery Inc. 0.00% 61,700 $980K No change
CVLT Commvault Systems Inc. 0.00% 6,020 $950K Reduce -76.0%
APH Amphenol Corp. Class A 0.00% 14,439 $947K Reduce -81.9%
PH Parker Hannifin Corp. 0.00% 1,535 $933K Reduce -91.6%
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 20,000 $927K New
TDG Transdigm Group Inc. 0.00% 669 $925K New
LIF LIFE360 Inc. 0.00% 24,000 $921K New
AGM Federal Agric MTG Corp. Class C 0.00% 4,900 $919K No change
ALKT Alkami Technology Inc. 0.00% 34,500 $906K New
MTX Minerals Technologies Inc. 0.00% 14,200 $903K No change
TT Trane Technologies PLC 0.00% 2,674 $901K Reduce -46.5%
ICFI Icf International Inc. 0.00% 10,600 $901K No change
BRSP Brightspire Capital Inc. 0.00% 157,000 $873K No change
WMB Williams Cos Inc. 0.00% 14,533 $868K New
WEAV Weave Communications Inc. 0.00% 76,800 $852K New
NATL NCR Atleos Corp. 0.00% 32,000 $844K New
UDR Udr Inc. 0.00% 18,590 $840K Reduce -76.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 38,018 $836K New
NOC Northrop Grumman Corp. 0.00% 1,622 $830K Reduce -35.7%
TER Teradyne Inc. 0.00% 9,942 $821K Add +24.3%
MDXG Mimedx Group Inc. 0.00% 105,400 $801K No change
NNN NNN REIT Inc. 0.00% 18,500 $789K Reduce -38.6%
DV Doubleverify Holdings Inc. 0.00% 59,000 $789K No change
APD Air Products & Chemicals Inc. 0.00% 2,652 $782K New
HOV Hovnanian Enterprises-A 0.00% 7,400 $775K No change
SLQT Selectquote Inc. 0.00% 228,400 $763K New
AZO AutoZone Inc. 0.00% 200 $763K Reduce -33.3%
RSI Rush Street Interactive Inc. 0.00% 70,000 $750K Reduce -72.1%
OKE Oneok Inc. 0.00% 7,397 $734K Reduce -98.3%
MCB Metropolitan Bank Holding Co. 0.00% 12,967 $726K No change
SPSC SPS Commerce Inc. 0.00% 5,400 $717K Reduce -76.6%
CSTL Castle Biosciences Inc. 0.00% 35,800 $717K No change
KW Kennedy-Wilson Holdings Inc. 0.00% 82,300 $714K Reduce -54.9%
OMC Omnicom Group 0.00% 8,343 $692K Add +39.0%
KMX Carmax Inc. 0.00% 8,834 $688K Add +18.5%
EXR Extra Space Storage Inc. 0.00% 4,527 $672K Reduce -88.1%
UVE Universal Insurance Holdings 0.00% 27,800 $659K No change
ROG Rogers Corp. 0.00% 9,700 $655K No change
ALL Allstate Corp. 0.00% 3,160 $654K New
HLT Hilton Worldwide Holdings Inc. 0.00% 2,868 $653K New
FCX Freeport-McMoran Inc. 0.00% 17,134 $649K Reduce -68.8%
FDX FedEx Corp. 0.00% 2,642 $644K New
WING Wingstop Inc. 0.00% 2,800 $632K Reduce -68.4%
JCI Johnson Controls Internation 0.00% 7,870 $630K New
HWM Howmet Aerospace Inc. 0.00% 4,829 $626K Reduce -74.9%
AIG American International Group 0.00% 7,074 $615K Reduce -88.5%
DX Dynex Capital Inc. 0.00% 47,200 $615K New
CARR Carrier Global Corp. 0.00% 9,628 $610K New
RCL Royal Caribbean Cruises Ltd. 0.00% 2,952 $606K New
MTSI Macom Technology Solutions H 0.00% 6,000 $602K New
RHI Robert Half Inc. 0.00% 11,000 $600K New
MMS Maximus Inc. 0.00% 8,500 $580K Reduce -72.6%
COR Cencora Inc. 0.00% 2,057 $572K New
TGT Target Corp. 0.00% 5,463 $570K Reduce -98.9%
KMB Kimberly-Clark Corp. 0.00% 3,955 $562K Reduce -60.5%
D Dominion Energy Inc. 0.00% 10,015 $562K New
MPC Marathon Petroleum Corp. 0.00% 3,833 $558K Reduce -79.4%
CLBT Cellebrite Di Ltd. 0.00% 28,386 $552K No change
KVUE Kenvue Inc. 0.00% 22,858 $548K Add +228480.0%
SRE Sempra 0.00% 7,551 $539K New
FICO Fair Isaac Corp. 0.00% 291 $537K Reduce -70.8%
CSV Carriage Services Inc. 0.00% 13,777 $534K New
YUM Yum! Brands Inc. 0.00% 3,327 $524K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 528 $522K New
TRGP Targa Resources Corp. 0.00% 2,599 $521K Reduce -83.2%
CTVA Corteva Inc. 0.00% 8,173 $514K New
CMI Cummins Inc. 0.00% 1,639 $514K New
EW Edwards Lifesciences Corp. 0.00% 7,032 $510K New
SKT Tanger Inc. 0.00% 14,900 $503K New
PEG Public Service Enterprise GP 0.00% 5,940 $489K New
URI United Rentals Inc. 0.00% 779 $488K Reduce -85.6%
OTIS Otis Worldwide Corp. 0.00% 4,728 $488K New
VST Vistra Corp. 0.00% 4,056 $476K Reduce -96.3%
FIS Fidelity National Info Serv 0.00% 6,315 $472K New
LHX L3HARRIS Technologies Inc. 0.00% 2,245 $470K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 46,409 $465K Reduce -88.3%
PCG P G & E Corp. 0.00% 26,152 $449K Reduce -33.8%
ETR Entergy Corp. 0.00% 5,113 $437K New
PRI Primerica Inc. 0.00% 1,500 $427K New
L Loews Corp. 0.00% 4,607 $423K Add +84.3%
GLW Corning Inc. 0.00% 9,191 $421K New
CENT Central Garden & Pet Co. 0.00% 11,323 $415K No change
WEC WEC Energy Group Inc. 0.00% 3,788 $413K Reduce -98.1%
WTW Willis Towers Watson PLC 0.00% 1,190 $402K New
A Agilent Technologies Inc. 0.00% 3,401 $398K New
GRMN Garmin Ltd. 0.00% 1,832 $398K New
RMD Resmed Inc. 0.00% 1,751 $392K New
EBAY eBay Inc. 0.00% 5,711 $387K New
IT Gartner Inc. 0.00% 916 $384K New
HUM Humana Inc. 0.00% 1,438 $380K Reduce -99.3%
EQT Eqt Corp. 0.00% 7,114 $380K New
NDAQ Nasdaq Inc. 0.00% 4,934 $374K Reduce -88.0%
GOTU Gaotu Techedu Inc. 0.00% 114,100 $371K Reduce -91.5%
WAB Wabtec Corp. 0.00% 2,037 $369K New
VMC Vulcan Materials Co. 0.00% 1,575 $367K New
BRO Brown & Brown Inc. 0.00% 2,829 $352K Reduce -67.1%
IQV Iqvia Holdings Inc. 0.00% 1,994 $352K Reduce -94.1%
TSCO Tractor Supply Company 0.00% 6,368 $351K New
SHOP Shopify Inc. Class A 0.00% 3,656 $349K Reduce -97.5%
MLM Martin Marietta Materials 0.00% 729 $349K New
XYL Xylem Inc. 0.00% 2,896 $346K New
AWK American Water Works Co. Inc. 0.00% 2,323 $343K New
DTE DTE Energy Company 0.00% 2,471 $342K Reduce -83.2%
BR Broadridge Financial Solutio 0.00% 1,395 $338K New
NUE Nucor Corp. 0.00% 2,799 $337K Reduce -94.6%
IP International Paper Co. 0.00% 6,286 $335K New
DAL Delta Air Lines Inc. 0.00% 7,649 $333K New
MPWR Monolithic Power Systems Inc. 0.00% 570 $331K Reduce -99.6%
FHI Federated Hermes Inc. 0.00% 8,000 $326K Reduce -57.9%
INCR Intercure Ltd. 0.00% 212,500 $325K No change
AEE Ameren Corporation 0.00% 3,218 $323K New
LEN Lennar Corp. Class A 0.00% 2,784 $320K New
FITB Fifth Third Bancorp 0.00% 7,986 $313K New
KEYS Keysight Technologies Inc. 0.00% 2,062 $309K New
GDDY GoDaddy Inc. Class A 0.00% 1,683 $303K New
HSY The Hershey Co. 0.00% 1,762 $301K Reduce -98.8%
VFC VF Corp. 0.00% 19,266 $299K New
TPL Texas Pacific Land Corp. 0.00% 225 $298K New
FTV Fortive Corp. 0.00% 4,067 $298K New
TYL Tyler Technologies Inc. 0.00% 510 $297K New
DOW Dow Inc. 0.00% 8,392 $293K New
DVN Devon Energy Corp. 0.00% 7,832 $293K Reduce -95.4%
ATO Atmos Energy Corp. 0.00% 1,892 $292K New
CPAY Corpay Inc. 0.00% 831 $290K New
DOV Dover Corp. 0.00% 1,636 $287K New
CBOE Cboe Global Markets Inc. 0.00% 1,248 $282K New
FELE Franklin Electric Co. Inc. 0.00% 3,000 $282K Reduce -70.0%
CNP Centerpoint Energy Inc. 0.00% 7,770 $282K New
EXE Expand Energy Corp. 0.00% 2,507 $279K New
TDY Teledyne Technologies Inc. 0.00% 556 $277K Add +55500.0%
CINF Cincinnati Financial Corp. 0.00% 1,865 $275K Reduce -95.2%
EIX Edison International 0.00% 4,616 $272K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 2,373 $269K New
CMS CMS Energy Corp. 0.00% 3,562 $268K Reduce -84.5%
SW Smurfit Westrock PLC 0.00% 5,895 $266K New
STE Steris PLC 0.00% 1,171 $265K New
LEG Leggett & Platt Inc. 0.00% 33,300 $263K No change
WAT Waters Corp. 0.00% 708 $261K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 3,580 $255K New
CTRA Coterra Energy Inc. 0.00% 8,780 $254K Reduce -87.7%
MKC McCormick & Co.-Non VTG SHRS 0.00% 3,010 $248K New
SYF Synchrony Financial 0.00% 4,635 $245K New
LYV Live Nation Entertainment Inc. 0.00% 1,870 $244K New
LUV Southwest Airlines Co. 0.00% 7,152 $240K New
ZH Zhihu Inc. - ADR 0.00% 56,100 $240K Reduce -84.6%
INVH Invitation Homes Inc. 0.00% 6,792 $237K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 3,048 $237K New
RF Regions Financial Corp. 0.00% 10,837 $235K Reduce -99.1%
ESS Essex Property Trust Inc. 0.00% 766 $235K Reduce -95.5%
WSM Williams-Sonoma Inc. 0.00% 1,468 $232K New
LH Labcorp Holdings Inc. 0.00% 994 $231K Reduce -95.4%
DG Dollar General Corp. 0.00% 2,622 $231K New
NTRS Northern Trust Corp. 0.00% 2,337 $231K Reduce -89.8%
NRG NRG Energy Inc. 0.00% 2,415 $231K New
KGC Kinross Gold Corp. 0.00% 17,900 $226K No change
NI Nisource Inc. 0.00% 5,602 $225K Reduce -89.3%
DGX Quest Diagnostics Inc. 0.00% 1,323 $224K New
PTC PTC Inc. 0.00% 1,435 $222K New
PODD Insulet Corp. 0.00% 836 $220K New
OII Oceaneering Intl Inc. 0.00% 10,000 $218K New
MOH Molina Healthcare Inc. 0.00% 662 $218K Reduce -90.8%
LYB Lyondellbasell Indu Class A 0.00% 3,090 $218K New
CLX Clorox Company 0.00% 1,469 $216K New
STX Seagate Technology Holdings 0.00% 2,524 $214K New
HUBB Hubbell Inc. 0.00% 640 $212K New
STLD Steel Dynamics Inc. 0.00% 1,688 $211K New
LDOS Leidos Holdings Inc. 0.00% 1,564 $211K New
SNA Snap-on Inc. 0.00% 624 $210K New
BAX Baxter International Inc. 0.00% 6,088 $208K New
SMCI Super Micro Computer Inc. 0.00% 6,004 $206K New
ULTA Ulta Beauty Inc. 0.00% 553 $203K Reduce -99.2%
DECK Deckers Outdoor Corp. 0.00% 1,810 $202K Reduce -16.9%
COO The Cooper Cos Inc. 0.00% 2,380 $201K New
WST West Pharmaceutical Services 0.00% 864 $193K Reduce -93.3%
TRMB Trimble Inc. 0.00% 2,930 $192K Reduce -97.9%
DPZ Domino's Pizza Inc. 0.00% 412 $189K New
LMND Lemonade Inc. 0.00% 6,000 $189K New
EG Everest Group Ltd. 0.00% 513 $186K Reduce -96.8%
BALL Ball Corp. 0.00% 3,558 $185K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2,792 $184K Reduce -98.4%
FSS Federal Signal Corp. 0.00% 2,500 $184K Reduce -90.7%
FFIV F5 Inc. 0.00% 688 $183K New
ROL Rollins Inc. 0.00% 3,349 $181K New
DLTR Dollar Tree Inc. 0.00% 2,410 $181K Reduce -96.1%
JBL Jabil Inc. 0.00% 1,306 $178K New
J Jacobs Solutions Inc. 0.00% 1,461 $177K New
IAUX I-80 Gold Corp. 0.00% 297,800 $176K No change
MAS Masco Corp. 0.00% 2,527 $176K Reduce -94.3%
TPR Tapestry Inc. 0.00% 2,468 $174K New
ZBRA Zebra Technologies Corp. Class A 0.00% 612 $173K Reduce -89.5%
PNR Pentair PLC 0.00% 1,970 $172K New
GEN Gen Digital Inc. 0.00% 6,466 $172K New
BLDR Builders Firstsource Inc. 0.00% 1,372 $171K Add +137100.0%
AVY Avery Dennison Corp. 0.00% 958 $170K New
ARE Alexandria Real Estate Equit 0.00% 1,837 $170K New
AMCR Amcor PLC 0.00% 17,232 $167K New
HOLX Hologic Inc. 0.00% 2,675 $165K New
IEX Idex Corp. 0.00% 903 $163K New
APTV Aptiv PLC 0.00% 2,736 $163K Reduce -96.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 2,074 $162K New
FSLR First Solar Inc. 0.00% 1,277 $161K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 869 $159K New
LVS Las Vegas Sands Corp. 0.00% 4,097 $158K New
TXT Textron Inc. 0.00% 2,176 $157K New
DADA Dada Nexus Ltd.-ADR 0.00% 83,700 $155K No change
RVTY Revvity Inc. 0.00% 1,451 $154K New
CAG Conagra Brands Inc. 0.00% 5,691 $152K Add +284450.0%
FOXA Fox Corp. Class A 0.00% 2,597 $147K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 1,416 $145K New
POOL Pool Corp. 0.00% 454 $145K New
AKAM Akamai Technologies Inc. 0.00% 1,792 $144K Reduce -95.7%
SWK Stanley Black & Decker Inc. 0.00% 1,838 $141K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 947 $140K New
ALGN Align Technology Inc. 0.00% 837 $133K New
GL Globe Life Inc. 0.00% 1,001 $132K Reduce -98.9%
LKQ LKQ Corp. 0.00% 3,099 $132K New
NDSN Nordson Corp. 0.00% 648 $131K Reduce -84.7%
SOLV Solventum Corp. 0.00% 1,648 $125K New
TAP Molson Coors Beverage Co. Class B 0.00% 2,053 $125K New
VTRS Viatris Inc. 0.00% 14,231 $124K New
PAYC Paycom Software Inc. 0.00% 562 $123K New
TKO Tko Group Holdings Inc. 0.00% 794 $121K New
EMN Eastman Chemical Co. 0.00% 1,373 $121K New
HST Host Hotels & Resorts Inc. 0.00% 8,334 $118K Reduce -98.8%
INCY Incyte Corp. 0.00% 1,915 $116K New
MRNA Moderna Inc. 0.00% 4,038 $114K New
EPAM Epam Systems Inc. 0.00% 676 $114K New
HBM Hudbay Minerals Inc. 0.00% 14,600 $111K No change
TECH Bio-Techne Corp. 0.00% 1,885 $111K New
HRL Hormel Foods Corp. 0.00% 3,469 $107K New
AES AES Corp. 0.00% 8,477 $105K New
MOS The Mosaic Co. 0.00% 3,787 $102K Reduce -98.2%
HSIC Henry Schein Inc. 0.00% 1,487 $102K New
ALB Albemarle Corp. 0.00% 1,402 $101K Reduce -96.6%
NCLH Norwegian Cruise Line Holdin 0.00% 5,243 $99K New
ENPH Enphase Energy Inc. 0.00% 1,579 $98K New
HAS Hasbro Inc. 0.00% 1,564 $96K New
WBA Walgreens Boots Alliance Inc. 0.00% 8,551 $96K New
HII Huntington Ingalls Industrie 0.00% 467 $95K New
IMO Imperial Oil Ltd. 0.00% 1,300 $94K No change
CPB The Campbell's Company 0.00% 2,345 $94K New
MTCH Match Group Inc. 0.00% 2,993 $93K Reduce -98.6%
APA Apa Corp. 0.00% 4,411 $93K New
AOS Smith (a.o.) Corp. 0.00% 1,407 $92K Reduce -96.4%
CRL Charles River Laboratories 0.00% 610 $92K New
LW Lamb Weston Holdings Inc. 0.00% 1,701 $91K Reduce -96.3%
GNRC Generac Holdings Inc. 0.00% 711 $90K New
WYNN WYNN Resorts Ltd. 0.00% 1,068 $89K New
PARAA Paramount Global Class B 0.00% 7,093 $85K New
DVA Davita Inc. 0.00% 525 $80K New
MGM MGM Resorts International 0.00% 2,667 $79K New
BF.B Brown-Forman Corp. Class B 0.00% 2,171 $74K New
MHK Mohawk Industries Inc. 0.00% 625 $71K New
CSTM Constellium SE 0.00% 6,625 $67K Reduce -97.8%
CZR Caesars Entertainment Inc. 0.00% 2,533 $63K Reduce -99.7%
RYN Rayonier Inc. 0.00% 1,659 $46K Reduce -95.5%
EXPO Exponent Inc. 0.00% 498 $40K No change
BRC INC-A 0.00% 11,286 $24K No change
POLESTAR AUTOMOTIVE HLDG UK 0.00% 112,472 $21K No change
ZURA Zura Bio Ltd. 0.00% 11,250 $15K No change
TLT iShares 20+ Year Treasury BD 0.00% 100 $9K No change
HASI Ha Sustainable Infrastructur 0.00% 300 $9K New
GIGGU GIGCAPITAL7 Inc. 0.00% 800 $8K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 94 $3K Reduce -98.9%
CE Celanese Corp. 0.00% 1 $57 Reduce -100.0%
CLBR.U Colombier Acquis Corp. II 0.00% 2 $22 No change
SBXUF Silverbox Corp. IV 0.00% 2 $21 Reduce -100.0%
ACHR Archer Aviation Inc. Class A 0.00% 2 $14 No change
ARQQ Arqit Quantum Inc. 0.00% 1 $14 No change
CCIRU Cohen Circle Acquisition Cor 0.00% 1 $12 Reduce -100.0%
FTW.U Eqv Ventures Acquisition Cor 0.00% 1 $10 Reduce -100.0%
CUBWU Lionheart Holdings 0.00% 1 $10 Reduce -100.0%
AMPS Altus Power Inc. 0.00% 1 $5 No change

Options reported separately and not counted above: SPY puts ($367.0M), HYG puts ($355.0M), SPY calls ($219.6M), HYG calls ($197.2M), TLT puts ($170.7M), LQD puts ($84.8M), TLT calls ($73.7M), XLF calls ($64.8M), XLE puts ($46.7M), QQQ puts ($28.1M), XLP puts ($20.4M), BNS calls ($13.8M), and 5 more.

Other holdings (99): bonds, preferreds, convertibles and warrants · $319.5M (not counted above)
SecurityClassShares / PrincipalValueChange
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 15,000,000$20.9MNew
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal 15,500,000$20.0MAdd +106.7%
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 400,000$19.8MNew
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) NOTE 9/1 · principal 19,500,000$19.0MAdd +77.3%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 250,000$16.3MNo change
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal 16,000,000$15.0MAdd +60.0%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 11,000,000$14.1MNew
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 12,500,000$12.9MNew
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 270,000$12.9MNo change
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal 12,500,000$12.8MNew
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal 12,500,000$11.3MNew
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) NOTE 3.750% 3/1 · principal 10,000,000$10.4MNew
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal 9,500,000$9.7MAdd +35.7%
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal 15,000,000$9.5MAdd +50.0%
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 150,000$9.0MAdd +200.0%
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) NOTE 3.250%11/0 · principal 6,500,000$8.9MNo change
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal 5,000,000$8.6MNo change
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) NOTE 6.750% 7/1 · principal 7,500,000$7.9MNew
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 8,000,000$7.8MNew
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal 8,000,000$7.8MNew
XEROX HOLDINGS CORP (XRX 3.75 03/15/30) NOTE 3.750% 3/1 · principal 12,500,000$7.2MNew
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD 125,000$6.0MNew
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) NOTE 1.500% 6/1 · principal 6,750,000$6.0MNo change
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal 4,000,000$5.9MNew
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal 5,500,000$5.9MNew
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal 5,000,000$4.9MNew
LENDINGTREE INC (TREE 0.5 07/15/25) NOTE 0.500% 7/1 · principal 5,000,000$4.9MNo change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 5,000,000$4.7MNew
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A 100,000$4.5MNew
NCL CORPORATION LTD (NCLH 2.5 02/15/27) NOTE 2.500% 2/1 · principal 4,000,000$4.0MNew
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) NOTE 2.000% 3/1 · principal 4,000,000$3.6MNew
CCIRW Cohen Circle Acquisition-29 *W EXP 01/31/202 583,333$1.0MNew
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 2,200,000$550KNew
BACQR Inflection Point Acquisition RIGHT 11/04/2026 2,475,000$495KNew
ACCOLADE INC (ACCD 0.5 04/01/26) NOTE 0.500% 4/0 · principal 500,000$492KNew
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 1,500,000$306KNew
OACCW Oaktree Acquisition III -31 *W EXP 09/01/203 340,000$255KNew
ABLLW East Resources Acquis -CW27 *W EXP 06/30/202 150,000$239KNo change
SBXWF Silverbox Corp. IV-A- 29 *W EXP 08/19/202 666,666$233KNew
ARQQW Arqit Quantum Inc. -CW26 *W EXP 09/03/202 113,344$226KNo change
LPBBW Launch Two Acquisition -29 *W EXP 10/09/202 875,000$184KNew
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 600,000$180KNo change
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 125,000$176KNo change
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 937,500$174KNo change
JACKSON ACQUISITION CO II RIGHT 99/99/9999 650,000$163KNo change
SKGRW SK Growth Opportunities -29 *W EXP 06/28/202 250,000$163KNo change
NE.WS Noble Corp. PLC-28 *W EXP 02/04/202 9,343$154KNo change
ACHR.WS Archer Aviation Inc. -CW26 *W EXP 09/16/202 84,194$152KNo change
ALDFW Aldel Financial II Inc. - 29 *W EXP 09/26/203 500,000$151KNew
CNCKW Coincheck Group NV *W EXP 12/11/202 200,000$140KNo change
USA RARE EARTH INC *W EXP 03/13/203 200,000$134KNew
NTWOW Newbury Street II Acq - 29 *W EXP 06/01/203 600,000$132KNew
Colombier Acquisition - 29 *W EXP 11/24/202 158,774$127KNo change
SVCCW Stellar V Capital Corp.-Class-29 *W EXP 10/15/202 450,000$122KNew
EQV VENTURES ACQUISITION *W EXP 07/01/203 333,565$120KNew
DRDBW Roman DBDR Acquisition -30 *W EXP 10/31/203 375,000$117KNo change
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 375,000$109KNo change
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 175,000$109KNo change
FACTW Fact II Acquisition Corp. -29 *W EXP 11/26/203 500,000$90KNew
PLMKW Plum Acquisition Corp. IV-30 *W EXP 08/19/202 500,000$87KNew
UNITED HOMES GROUP INC *W EXP 03/30/202 119,171$75KNo change
TDACW Translational Dev -A -CW26 *W EXP 12/18/202 450,000$70KNew
ML.WS Moneylion Inc. -CW27 *W EXP 09/22/202 250,000$66KNo change
LPAAW Launch One Acquisition - 29 *W EXP 06/01/203 425,050$62KNo change
NOBLE CORP PLC-28 *W EXP 02/04/202 9,343$58KNo change
AMBWQ Ambipar Emergency Respons-28 *W EXP 03/03/202 200,000$50KNo change
SIMAW Sim Acquisition Corp. - 29 *W EXP 06/01/203 375,000$49KNew
GRABW Grab Holdings Ltd.-CW 26 *W EXP 99/99/999 117,374$45KNo change
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 225,000$44KNew
UWM HOLDINGS CORPORATION *W EXP 01/21/202 250,000$44KNo change
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 100,000$41KNo change
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 175,000$37KNo change
BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 33,333$27KNo change
RBOT.WS Vicarious Surgical Inc.-CW27 *W EXP 09/17/202 625,000$22KNo change
MDAIW Spectral AI -CW27 *W EXP 09/11/202 66,666$17KNo change
ARKOW Arko Corp. -CW25 *W EXP 12/22/202 333,333$17KNo change
CXAIW Kins Tech Group Class A -CW25 *W EXP 99/99/999 125,000$17KNo change
CELULARITY INC *W EXP 07/16/202 350,000$14KNo change
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 62,500$14KNo change
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 94,133$14KNo change
CUBWW Lionheart Holdings - WT *W EXP 06/07/203 93,325$11KNew
PGYWW Pagaya Technologies Ltd. -27 *W EXP 99/99/999 66,666$9KNo change
GBGWF Global Blue Group Holding AG *W EXP 08/28/202 379,410$8KNo change
RNWWW Renew Energy Global -CW26 *W EXP 08/21/202 76,085$8KNo change
LDTDF Prospector Leddartech Alm-28 *W EXP 12/21/202 145,701$8KNo change
AMPWF Ardagh Metal Packaging -CW26 *W EXP 08/04/202 400,000$7KNo change
GDEV INC *W EXP 99/99/999 259,582$6KNo change
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 50,000$6KNo change
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 101,400$5KNo change
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 250,000$5KNo change
VEEAW Plum Acquisition I A -CW28 *W EXP 09/13/202 65,694$5KNo change
ECXWW Ecarx Holdings Inc. Class A-27 *W EXP 99/99/999 75,000$3KNo change
STLNW Oncology Institute Inc. CW-22 *W EXP 99/99/999 87,500$2KNo change
ALURW Allurion Technologies-28 *W EXP 08/01/203 56,005$2KNo change
SWVLW Pivotal Holdings Corp. -CW27 *W EXP 99/99/999 96,266$1KNo change
HOFVW Hall of Fame Resort -CW *W EXP 07/01/202 425,000$1KNo change
SSTPW SYSTEM1 Inc.-CW *W EXP 01/27/202 8,350$166No change
PIIIW P3 Health Partne -CW27 *W EXP 11/19/202 8,333$100No change
BFLYW Butterfly Network Inc. -CW25 *W EXP 02/12/202 333$30No change

Total filed on the 13F, all lines: $45.2B.

Portfolio Sells Q4 2024 → Q1 2025

VOO Vanguard S&P 500 ETF Sold out 0.00% −2.43
NVDA Nvidia Corp. Reduce -15.3% 4.45% −1.84
AVGO Broadcom Inc. Reduce -52.1% 0.61% −1.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -18.5% 3.56% −0.87
CM Can Imperial BK of Commerce Reduce -39.5% 0.72% −0.57
NXPI NXP Semiconductors NV Reduce -73.9% 0.19% −0.57
RY Royal Bank of Canada Reduce -35.5% 0.92% −0.55
PEP Pepsico Inc. Reduce -67.1% 0.23% −0.46
GOOGL Alphabet Inc. Class A Reduce -41.6% 0.44% −0.45
MRK Merck & Co. Inc. Reduce -79.4% 0.10% −0.41
IBM Intl Business Machines Corp. Reduce -96.7% 0.01% −0.38
DE Deere & Co. Reduce -99.2% 0.00% −0.34
SOXX iShares Semiconductor ETF Reduce -19.3% 0.88% −0.33
SU Suncor Energy Inc. Sold out 0.00% −0.26
RSP Invesco S&P 500 Equal Weight Reduce -39.7% 0.42% −0.26
AMD Advanced Micro Devices Reduce -55.9% 0.16% −0.26
BX Blackstone Inc. Reduce -66.5% 0.09% −0.23
AJG Arthur J Gallagher & Co. Reduce -90.6% 0.03% −0.21
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -46.3% 0.25% −0.20
DLR Digital Realty Trust Inc. Reduce -54.8% 0.12% −0.20
GOOG Alphabet Inc. Class C Reduce -10.7% 0.62% −0.20
GE General Electric Reduce -49.9% 0.30% −0.18
SPGI S&P Global Inc. Reduce -97.9% 0.00% −0.18
MPWR Monolithic Power Systems Inc. Reduce -99.6% 0.00% −0.18
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.16
IYR iShares US Real Estate ETF Reduce -84.2% 0.03% −0.16
UNH Unitedhealth Group Inc. Reduce -45.9% 0.22% −0.16
ETSY Etsy Inc. Sold out 0.00% −0.15
TGT Target Corp. Reduce -98.9% 0.00% −0.15
MDT Medtronic PLC Reduce -95.9% 0.01% −0.15
PYPL PayPal Holdings Inc. Reduce -62.1% 0.06% −0.15
FUTU Futu Holdings Ltd.-ADR Sold out 0.00% −0.15
MA Mastercard Inc. Class A Reduce -15.4% 1.48% −0.15
GILD Gilead Sciences Inc. Reduce -60.9% 0.14% −0.14
CRH CRH PLC Reduce -90.0% 0.02% −0.14
EA Electronic Arts Inc. Reduce -79.4% 0.04% −0.14
CVNA Carvana Co. Reduce -52.9% 0.14% −0.14
MCD McDonald's Corp. Reduce -96.0% 0.01% −0.13
FTNT Fortinet Inc. Reduce -53.4% 0.12% −0.12
ON On Semiconductor Reduce -10.6% 0.18% −0.12
AMAT Applied Materials Inc. Reduce -16.4% 0.40% −0.12
MAR Marriott International Class A Reduce -27.4% 0.21% −0.12
CDNS Cadence Design SYS Inc. Reduce -57.3% 0.07% −0.11
SCHW Schwab (charles) Corp. Reduce -34.0% 0.29% −0.11
HUM Humana Inc. Reduce -99.3% 0.00% −0.11
LLY Eli Lilly & Co. Reduce -30.8% 0.32% −0.10
EOG EOG Resources Inc. Reduce -24.4% 0.43% −0.10
ADP Automatic Data Processing Reduce -46.9% 0.13% −0.09
SYY Sysco Corp. Reduce -62.1% 0.06% −0.09
MU Micron Technology Inc. Reduce -34.8% 0.21% −0.09

Portfolio Buys Q4 2024 → Q1 2025

TRP TC Energy Corp. Add +550.3% 2.50% +2.13
IWM iShares Russell 2000 ETF Add +50.7% 4.24% +1.23
BNS Bank of Nova Scotia Add +357.4% 1.06% +0.81
AAPL Apple Inc. Add +28.7% 5.19% +0.80
BAC Bank of America Corp. Add +82.6% 1.43% +0.63
CNQ Canadian Natural Resources Add +402.3% 0.76% +0.61
XOM Exxon Mobil Corp. Add +112.8% 1.01% +0.59
MSFT Microsoft Corp. Add +29.0% 3.59% +0.57
XBI SS SPDR S&P Biotech ETF Add +64.3% 1.53% +0.53
NFLX Netflix Inc. Add +147.5% 0.62% +0.39
TXN Texas Instruments Inc. Add +244.8% 0.54% +0.38
WMT Walmart Inc. Add +311.0% 0.49% +0.37
PBA Pembina Pipeline Corp. New 0.33% +0.33
META Meta Platforms Inc. Class A Add +26.7% 1.45% +0.33
EQIX Equinix Inc. Add +400.4% 0.40% +0.31
XLI SS Industrial Select Sector Add +38.8% 0.99% +0.30
BP BP PLC-Spons ADR Add +130.0% 0.43% +0.27
COST Costco Wholesale Corp. Add +39.1% 0.78% +0.26
ORCL Oracle Corp. Add +1007.0% 0.26% +0.23
NTR Nutrien Ltd. New 0.21% +0.21
QSR Restaurant Brands Intern New 0.21% +0.21
KO The Coca-Cola Co. Add +149.7% 0.31% +0.20
PGR Progressive Corp. Add +20.7% 0.63% +0.20
QCOM Qualcomm Inc. Add +184.0% 0.30% +0.20
KRE SS SPDR S&P Regional Bank Add +64.5% 0.53% +0.20
HBAN Huntington Bancshares Inc. Add +195.9% 0.30% +0.19
HDB HDFC Bank Ltd.-ADR Add +62.2% 0.44% +0.19
ITB iShares U.S. Home Constructi Add +354.3% 0.24% +0.19
ETN Eaton Corp. PLC Add +117.2% 0.37% +0.17
JPM JPMorgan Chase & Co. Add +2.1% 2.03% +0.15
GS Goldman Sachs Group Inc. Add +225.4% 0.22% +0.15
SMH Vaneck Semiconductor ETF Add +34.3% 0.83% +0.15
NEE Nextera Energy Inc. Add +76.3% 0.31% +0.14
TMUS T-Mobile US Inc. Add +51.4% 0.29% +0.14
HES Hess Corp. Add +212.3% 0.18% +0.13
MCO Moody's Corp. Add +495.6% 0.16% +0.13
GLNG Golar LNG Ltd. Add +1136.3% 0.14% +0.13
DUK Duke Energy Corp. New 0.12% +0.12
XRT SS SPDR S&P Retail ETF Add +24.6% 1.17% +0.12
HSAI Hesai Group New 0.12% +0.12
CHTR Charter Communications Inc. Class A Add +277.6% 0.16% +0.12
CHX Championx Corp. Add +111.3% 0.20% +0.11
SOBO South Bow Corp. Add +66666566.7% 0.11% +0.11
BKR Baker Hughes Co. Add +354.6% 0.14% +0.11
LIN Linde PLC Add +40.4% 0.29% +0.11
LOW Lowe's Cos Inc. Add +85.5% 0.24% +0.11
NOW ServiceNow Inc. Add +73746.8% 0.10% +0.10
CRDO Credo Technology Group Holdi Add +318.2% 0.17% +0.10
EMR Emerson Electric Co. Add +92.3% 0.23% +0.10
CSCO Cisco Systems Inc. Add +7.6% 0.73% +0.10

Options Activity Q4 2024 → Q1 2025

SPY SS SPDR S&P 500 ETF Trust-US put Add +72.6% 656,000 $367.0M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Add +62.2% 4,500,000 $355.0M
SPY SS SPDR S&P 500 ETF Trust-US call Add +180.4% 392,500 $219.6M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui call New 2,500,000 $197.2M
TLT iShares 20+ Year Treasury BD put Add +200.0% 1,875,000 $170.7M
LQD Ishr Ibx Usd Invgd CB ETF-Ui put Add +420.0% 780,000 $84.8M
TLT iShares 20+ Year Treasury BD call Add +62.0% 810,000 $73.7M
XLF SS Financial Select Sector call Add +79.3% 1,300,000 $64.8M
XLE SS Energy Select Sector put New 500,000 $46.7M
QQQ Invesco QQQ Trust Series 1 call Sold out 63,500 $32.5Mbefore exit
QQQ Invesco QQQ Trust Series 1 put New 60,000 $28.1M
XLP SS Consumer Staples Sel Sect put Add +100.0% 250,000 $20.4M
INDA iShares MSCI India ETF call Sold out 262,500 $13.8Mbefore exit
XLC SS Comm Select Sector SPDR call New 125,000 $12.1M
EFA iShares MSCI Eafe ETF put New 140,000 $11.4M
ACI Albertsons Cos Inc. Class A call Sold out 385,000 $7.6Mbefore exit
EWJ iShares MSCI Japan ETF call Sold out 100,000 $6.7Mbefore exit
EWZ iShares MSCI Brazil ETF call Sold out 250,000 $5.6Mbefore exit
EEM iShares MSCI Emerging Market call Sold out 100,000 $4.2Mbefore exit
JETS US Global Jets ETF call New 200,000 $4.2M
KRE SS SPDR S&P Regional Bank put Sold out 30,000 $1.8Mbefore exit
PROSHARES TR II put New 45,000 $1.1M
LCID Lucid Group Inc. put New 50,000 $121K

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

Notes & Other Activity Q4 2024 → Q1 2025

CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) NOTE 4.500% 8/1 · principal Sold out 10,000,000 $21.7Mbefore exit
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal New 15,000,000 $20.9M
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal Sold out 8,000,000 $20.1Mbefore exit
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal Add +106.7% 15,500,000 $20.0M
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D New 400,000 $19.8M
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) NOTE 9/1 · principal Add +77.3% 19,500,000 $19.0M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal Sold out 15,000,000 $17.6Mbefore exit
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal Add +60.0% 16,000,000 $15.0M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal New 11,000,000 $14.1M
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal Sold out 8,500,000 $13.6Mbefore exit
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal New 12,500,000 $12.9M
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal New 12,500,000 $12.8M
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal New 12,500,000 $11.3M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal Sold out 10,000,000 $10.7Mbefore exit
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) NOTE 3.750% 3/1 · principal New 10,000,000 $10.4M
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal Add +35.7% 9,500,000 $9.7M
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) NOTE 2.375%12/1 · principal Sold out 7,500,000 $9.7Mbefore exit
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal Sold out 10,000,000 $9.7Mbefore exit
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal Add +50.0% 15,000,000 $9.5M
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Add +200.0% 150,000 $9.0M
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) NOTE 1.000% 4/1 · principal Sold out 7,000,000 $8.4Mbefore exit
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) NOTE 6.750% 7/1 · principal New 7,500,000 $7.9M
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal New 8,000,000 $7.8M
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal New 8,000,000 $7.8M
LIVENT CORP (LTHM 4.125 07/15/25) NOTE 4.125% 7/1 · principal Sold out 5,000,000 $7.3Mbefore exit
XEROX HOLDINGS CORP (XRX 3.75 03/15/30) NOTE 3.750% 3/1 · principal New 12,500,000 $7.2M
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) NOTE 3.500%12/0 · principal Sold out 5,000,000 $6.8Mbefore exit
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal Sold out 5,000,000 $6.7Mbefore exit
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal Sold out 5,500,000 $6.3Mbefore exit
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal Sold out 5,000,000 $6.0Mbefore exit
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD New 125,000 $6.0M
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal New 4,000,000 $5.9M
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) NOTE 5.125%11/1 · principal Sold out 6,000,000 $5.9Mbefore exit
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal New 5,500,000 $5.9M
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) NOTE 2.250% 4/0 · principal Sold out 5,000,000 $5.5Mbefore exit
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal Sold out 5,000,000 $5.2Mbefore exit
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal Sold out 5,000,000 $5.1Mbefore exit
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal New 5,000,000 $4.9M
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal New 5,000,000 $4.7M
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal Sold out 5,000,000 $4.5Mbefore exit
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal Sold out 5,000,000 $4.5Mbefore exit
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A New 100,000 $4.5M
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal Sold out 5,000,000 $4.5Mbefore exit
NCL CORPORATION LTD (NCLH 2.5 02/15/27) NOTE 2.500% 2/1 · principal New 4,000,000 $4.0M
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) NOTE 2.000% 3/1 · principal New 4,000,000 $3.6M
CCIRW Cohen Circle Acquisition-29 *W EXP 01/31/202 New 583,333 $1.0M
GRND.WS Grindr Inc. -26 *W EXP 11/18/202 Sold out 137,500 $928Kbefore exit
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 New 2,200,000 $550K
BACQR Inflection Point Acquisition RIGHT 11/04/2026 New 2,475,000 $495K
ACCOLADE INC (ACCD 0.5 04/01/26) NOTE 0.500% 4/0 · principal New 500,000 $492K

Showing the first 50 of 68.

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