Healthcare of Ontario Pension Plan Trust Fund

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Healthcare of Ontario Pension Plan Trust Fund reported 937 stock positions worth $49.4 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.2% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Microsoft (MSFT, 3.9%). Compared with Q1 2025, it opened 141 new positions, sold out of 185, added to 411 and reduced 262. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +102%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −56%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001535845
Portfolio Value
$49.4B (Q2 2025)
SEC Filing
0001535845-25-000009 ↗ filed Aug 13, 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 Q1 2025 Q2 2025: $49.4B $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 937 stocks · $49.4B
SPY SS SPDR S&P 500 ETF Trust-US 7.21% 5,770,301 $3.6B Add +102.0%
NVDA Nvidia Corp. 4.06% 12,708,544 $2.0B Reduce -31.0%
MSFT Microsoft Corp. 3.86% 3,836,103 $1.9B Reduce -10.6%
IVV iShares Core S&P 500 ETF 3.27% 2,605,215 $1.6B Add +1.8%
QQQ Invesco QQQ Trust Series 1 3.24% 2,903,000 $1.6B No change
AAPL Apple Inc. 3.07% 7,391,562 $1.5B Reduce -29.5%
JPM JPMorgan Chase & Co. 2.21% 3,772,964 $1.1B Add +1.6%
XBI SS SPDR S&P Biotech ETF 2.04% 12,136,000 $1.0B Add +43.0%
IWM iShares Russell 2000 ETF 1.82% 4,178,000 $901.6M Reduce -56.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 1.67% 14,886,681 $823.8M Add +47.8%
XRT SS SPDR S&P Retail ETF 1.49% 9,590,000 $739.0M Add +26.4%
MA Mastercard Inc. Class A 1.41% 1,243,825 $699.0M Add +2.6%
TRP TC Energy Corp. 1.25% 12,670,000 $619.0M Reduce -46.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.21% 12,665,726 $599.3M Reduce -17.7%
SOXX iShares Semiconductor ETF 1.18% 2,440,000 $582.4M Add +16.8%
META Meta Platforms Inc. Class A 1.14% 760,871 $561.6M Reduce -32.6%
AVGO Broadcom Inc. 1.10% 1,979,776 $545.7M Add +21.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 1.07% 4,764,602 $528.4M Add +232.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 1.01% 7,040,481 $500.1M Add +22.6%
BKLN Invesco Senior Loan ETF 0.97% 22,866,987 $478.4M Add +0.5%
TD Toronto-Dominion Bank 0.96% 6,460,702 $475.5M Add +78.2%
CNQ Canadian Natural Resources 0.95% 14,900,000 $468.6M Add +34.8%
KRE SS SPDR S&P Regional Bank 0.89% 7,411,700 $440.2M Add +78.6%
AMZN Amazon.com Inc. 0.89% 1,995,625 $437.8M Reduce -21.6%
XLP SS Consumer Staples Sel Sect 0.86% 5,249,000 $425.0M Add +53.4%
XOP SS SPDR S&P Og Exp & Prod 0.82% 3,230,000 $406.3M Add +20.5%
RY Royal Bank of Canada 0.81% 3,033,790 $400.1M Reduce -16.9%
NFLX Netflix Inc. 0.78% 289,336 $387.5M Reduce -2.5%
RSP Invesco S&P 500 Equal Weight 0.77% 2,082,000 $378.4M Add +91.9%
XOM Exxon Mobil Corp. 0.74% 3,416,934 $368.3M Reduce -10.0%
COST Costco Wholesale Corp. 0.71% 354,288 $350.7M Reduce -4.7%
GOOG Alphabet Inc. Class C 0.71% 1,973,975 $350.2M Add +10.6%
GOOGL Alphabet Inc. Class A 0.68% 1,920,820 $338.5M Add +51.7%
SMH Vaneck Semiconductor ETF 0.65% 1,150,000 $320.7M Reduce -34.8%
AMAT Applied Materials Inc. 0.65% 1,750,242 $320.4M Add +43.0%
EQIX Equinix Inc. 0.64% 400,128 $318.3M Add +83.4%
XLI SS Industrial Select Sector 0.63% 2,100,000 $309.8M Reduce -38.2%
PLTR Palantir Technologies Inc. Class A 0.58% 2,091,518 $285.1M Add +71.0%
HD Home Depot Inc. 0.57% 763,971 $280.1M Add +8.7%
TXN Texas Instruments Inc. 0.55% 1,310,684 $272.1M Reduce -2.1%
PGR Progressive Corp. 0.53% 987,942 $263.6M Reduce -1.5%
TSLA Tesla Inc. 0.52% 812,805 $258.2M Add +1.1%
SRLN SS Blackstone Sr Loan ETF 0.51% 6,098,747 $253.6M Add +12.0%
UNH Unitedhealth Group Inc. 0.50% 789,887 $246.4M Add +325.2%
SBUX Starbucks Corp. 0.49% 2,636,165 $241.6M Add +120.1%
TMO Thermo Fisher Scientific Inc. 0.48% 588,459 $238.6M Add +1030.2%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 477,645 $232.0M Add +31.3%
SCHW Schwab (charles) Corp. 0.45% 2,431,002 $221.8M Add +47.1%
EOG EOG Resources Inc. 0.44% 1,838,372 $219.9M Add +23.2%
CVX Chevron Corp. 0.44% 1,534,790 $219.8M Reduce -24.4%
PFE Pfizer Inc. 0.43% 8,708,600 $211.1M Add +65.6%
ETN Eaton Corp. PLC 0.42% 575,609 $205.5M Reduce -5.4%
LLY Eli Lilly & Co. 0.39% 248,379 $193.6M Add +40.8%
LOW Lowe's Cos Inc. 0.39% 868,327 $192.7M Add +91.8%
BRO Brown & Brown Inc. 0.39% 1,736,179 $192.5M Add +61270.8%
WMT Walmart Inc. 0.38% 1,930,278 $188.7M Reduce -22.3%
MU Micron Technology Inc. 0.38% 1,508,939 $186.0M Add +38.6%
MELI MercadoLibre Inc. 0.37% 69,601 $181.9M Add +160.5%
CMCSA Comcast Corp. Class A 0.36% 5,048,762 $180.2M Add +5.3%
XLY SS Consumer Disc Select Sect 0.36% 820,000 $178.2M No change
XLE SS Energy Select Sector 0.36% 2,100,000 $178.1M Add +20.0%
WFC Wells Fargo & Co. 0.36% 2,200,816 $176.3M Add +747.7%
BP BP PLC-Spons ADR 0.35% 5,750,000 $172.1M No change
NXPI NXP Semiconductors NV 0.31% 709,565 $155.0M Add +60.8%
GE General Electric filed as GE AEROSPACE 0.31% 586,541 $151.0M Reduce -13.7%
TMUS T-Mobile US Inc. 0.30% 628,028 $149.6M Add +27.5%
LIN Linde PLC 0.28% 295,170 $138.5M Add +5.1%
ITW Illinois Tool Works 0.27% 549,636 $135.9M Reduce -14.3%
CCI Crown Castle Inc. 0.27% 1,315,371 $135.1M Reduce -28.8%
XLV SS Health Care Select Sector 0.27% 1,000,000 $134.8M Reduce -31.5%
AMD Advanced Micro Devices 0.27% 942,886 $133.8M Add +32.8%
OIH Vaneck Oil Services ETF 0.27% 578,000 $133.1M No change
ADP Automatic Data Processing 0.27% 427,031 $131.7M Add +131.2%
GS Goldman Sachs Group Inc. 0.27% 185,240 $131.1M Add +4.8%
IWB iShares Russell 1000 ETF 0.26% 385,000 $130.7M Reduce -59.4%
HBAN Huntington Bancshares Inc. 0.26% 7,631,915 $127.9M Reduce -14.0%
PAYX Paychex Inc. 0.25% 858,665 $124.9M Reduce -4.0%
CB Chubb Ltd. 0.25% 430,266 $124.7M Add +155.3%
MCHP Microchip Technology Inc. 0.25% 1,752,189 $123.3M Reduce -13.9%
BIRK Birkenstock Holding PLC 0.25% 2,500,000 $123.0M Add +21.6%
KKR KKR & Co. Inc. 0.24% 909,402 $121.0M Add +123.7%
IGV iShares Expanded Tech-Softwa 0.24% 1,100,000 $120.5M Reduce -4.3%
ON On Semiconductor 0.24% 2,292,390 $120.1M Add +16.6%
BX Blackstone Inc. 0.24% 801,907 $119.9M Add +179.7%
MRSH Marsh & McLennan Cos 0.24% 546,655 $119.5M Add +28.1%
MDT Medtronic PLC 0.24% 1,362,040 $118.7M Add +3543.0%
BKNG Booking Holdings Inc. 0.24% 20,483 $118.6M Add +42.4%
CSCO Cisco Systems Inc. 0.24% 1,675,032 $116.2M Reduce -68.2%
TAL Tal Education Group- ADR 0.23% 11,326,800 $115.8M Add +34.6%
PDD PDD Holdings Inc. 0.23% 1,088,715 $113.9M Add +38.7%
AXP American Express Co. 0.23% 352,578 $112.5M Add +6.2%
SPGI S&P Global Inc. 0.23% 212,513 $112.1M Add +5558.0%
AMGN Amgen Inc. 0.22% 396,369 $110.7M Reduce -9.0%
GILD Gilead Sciences Inc. 0.22% 997,437 $110.6M Add +82.8%
FLUT Flutter Entertainment PLC-Di 0.22% 384,576 $109.9M Reduce -40.8%
KLAC KLA Corp. 0.22% 120,756 $108.2M Add +107.3%
ITB iShares U.S. Home Constructi 0.22% 1,154,000 $107.5M No change
PNC PNC Financial Services Group 0.21% 570,307 $106.3M Add +30.6%
PBA Pembina Pipeline Corp. 0.21% 2,800,000 $105.2M Reduce -25.3%
WAY Waystar Holding Corp. 0.21% 2,563,900 $104.8M Add +19.0%
MAR Marriott International Class A 0.20% 356,267 $97.3M Reduce -8.4%
ORCL Oracle Corp. 0.19% 436,882 $95.5M Reduce -48.1%
AFL Aflac Inc. 0.19% 905,410 $95.5M Add +0.2%
KO The Coca-Cola Co. 0.19% 1,341,525 $94.9M Reduce -30.6%
EMR Emerson Electric Co. 0.19% 706,439 $94.2M Reduce -25.8%
QCOM Qualcomm Inc. 0.19% 591,396 $94.2M Reduce -33.1%
PLD Prologis Inc. 0.19% 887,550 $93.3M Add +50.0%
MPWR Monolithic Power Systems Inc. 0.19% 126,910 $92.8M Add +22164.9%
DUK Duke Energy Corp. 0.18% 761,006 $89.8M Add +65.7%
NEE Nextera Energy Inc. 0.18% 1,279,123 $88.8M Reduce -35.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.18% 1,072,937 $87.6M Reduce -54.5%
AMP Ameriprise Financial Inc. 0.18% 163,098 $87.1M Reduce -2.3%
PCAR Paccar Inc. 0.18% 915,486 $87.0M Reduce -3.0%
INTU Intuit Inc. 0.18% 110,387 $86.9M Reduce -22.2%
BHC Bausch Health Cos Inc. 0.18% 13,000,000 $86.6M No change
VZ Verizon Communications Inc. 0.17% 1,918,184 $83.0M Reduce -11.1%
SYK Stryker Corp. 0.17% 207,720 $82.2M Add +53.2%
CRDO Credo Technology Group Holdi 0.17% 882,300 $81.7M Reduce -52.2%
PEP Pepsico Inc. 0.16% 615,126 $81.2M Reduce -10.5%
SARO Standardaero Inc. 0.16% 2,500,000 $79.1M Add +24.2%
XHB SS SPDR S&P Homebldrs ETF 0.16% 800,000 $78.9M No change
CTSH Cognizant Tech Solutions-A 0.16% 1,001,983 $78.2M Add +8.8%
REGN Regeneron Pharmaceuticals 0.16% 146,247 $76.8M Add +139.4%
IBB iShares Biotechnology ETF 0.15% 600,000 $75.9M Reduce -25.0%
VNQ Vanguard Real Estate ETF 0.15% 850,000 $75.7M No change
ISRG Intuitive Surgical Inc. 0.15% 137,566 $74.8M Reduce -19.5%
EDU New Oriental Educatio-SP ADR 0.15% 1,355,400 $73.1M Reduce -35.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.15% 226,803 $72.6M Add +512.4%
HES Hess Corp. 0.15% 517,725 $71.7M Add +1.5%
IYR iShares US Real Estate ETF 0.14% 750,000 $71.1M Add +400.0%
MCK McKesson Corp. 0.14% 96,890 $71.0M Add +49.5%
ADBE Adobe Inc. 0.14% 182,626 $70.7M Reduce -4.2%
XLB SS Materials Select Sector 0.14% 800,000 $70.2M Reduce -55.6%
BTSG Brightspring Health Services 0.14% 2,959,279 $69.8M Add +3.8%
O Realty Income Corp. 0.14% 1,206,025 $69.5M Add +40.2%
TEL Te Connectivity PLC 0.14% 405,129 $68.3M Reduce -29.2%
ICE Intercontinental Exchange Inc. 0.14% 370,257 $67.9M Add +43.4%
CDNS Cadence Design SYS Inc. 0.14% 218,246 $67.3M Add +81.7%
INDA iShares MSCI India ETF 0.14% 1,200,000 $66.8M No change
JNJ Johnson & Johnson 0.13% 434,983 $66.4M Add +18.3%
DASH DoorDash Inc. Class A 0.13% 264,974 $65.3M Add +53.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.12% 58,943 $61.3M Add +11063.5%
MRVL Marvell Technology Inc. 0.12% 790,866 $61.2M Reduce -8.4%
PSA Public Storage 0.12% 207,855 $61.0M Reduce -7.3%
NOW ServiceNow Inc. 0.12% 58,257 $59.9M Reduce -0.1%
EA Electronic Arts Inc. 0.12% 372,546 $59.5M Add +227.0%
C Citigroup Inc. 0.12% 696,556 $59.3M Add +418.4%
HWM Howmet Aerospace Inc. 0.12% 316,103 $58.8M Add +6445.9%
FAST Fastenal Co. 0.12% 1,400,326 $58.8M Reduce -5.9%
ADI Analog Devices Inc. 0.12% 243,437 $57.9M Reduce -15.0%
HON Honeywell International Inc. 0.12% 246,669 $57.4M Reduce -13.4%
CPRT Copart Inc. 0.12% 1,167,331 $57.3M Add +176.4%
CHTR Charter Communications Inc. Class A 0.11% 137,081 $56.0M Reduce -28.5%
ELV Elevance Health Inc. 0.11% 143,013 $55.6M Add +1364.5%
CVNA Carvana Co. 0.11% 164,700 $55.5M Reduce -43.8%
CAH Cardinal Health Inc. 0.11% 330,286 $55.5M Add +240.2%
HIG Hartford Insurance Group Inc. 0.11% 430,333 $54.6M Add +52.4%
FTNT Fortinet Inc. 0.11% 512,786 $54.2M Reduce -8.4%
PANW Palo Alto Networks Inc. 0.11% 264,650 $54.2M Reduce -8.8%
BKR Baker Hughes Co. 0.11% 1,380,263 $52.9M Reduce -3.7%
ED Consolidated Edison Inc. 0.11% 524,972 $52.7M Add +72.6%
BMY Bristol-Myers Squibb Co. 0.11% 1,125,683 $52.1M Add +1538.7%
ARM Arm Holdings PLC-ADR 0.10% 321,010 $51.9M Reduce -3.0%
LOAR Loar Holdings Inc. 0.10% 600,000 $51.7M New
WELL Welltower Inc. 0.10% 335,783 $51.6M Reduce -20.1%
ASML ASML Holding NV-NY Reg SHS 0.10% 61,345 $49.2M Add +52.6%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 95,595 $48.7M Reduce -6.9%
SOBO South Bow Corp. 0.10% 1,870,000 $48.6M Reduce -6.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 389,715 $48.3M Add +1708.2%
SHOP Shopify Inc. Class A 0.10% 418,943 $48.3M Add +11359.0%
LRCX Lam Research Corp. 0.10% 490,942 $47.8M Reduce -12.7%
APP AppLovin Corp. Class A 0.10% 134,976 $47.3M Add +2.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.10% 654,123 $47.1M Add +48.7%
CRM Salesforce Inc. 0.09% 169,275 $46.2M Add +129.0%
PPH Vaneck Pharmaceutical ETF 0.09% 512,000 $45.0M No change
FLS Flowserve Corp. 0.09% 858,800 $45.0M Add +742.0%
COF Capital One Financial Corp. 0.09% 207,015 $44.0M Add +552.1%
VRTX Vertex Pharmaceuticals Inc. 0.09% 98,561 $43.9M Reduce -34.1%
BLK BlackRock Inc. 0.09% 41,804 $43.9M Add +440.4%
TGI Triumph Group Inc. 0.09% 1,685,000 $43.4M Add +8.3%
GPN Global Payments Inc. 0.09% 533,856 $42.7M Add +423.6%
GLNG Golar LNG Ltd. 0.08% 1,005,300 $41.4M Reduce -39.3%
WDC Western Digital Corp. 0.08% 641,717 $41.1M Add +149.3%
MS Morgan Stanley 0.08% 283,479 $39.9M Add +18.3%
KDP Keurig Dr Pepper Inc. 0.08% 1,194,288 $39.5M Reduce -5.6%
CEG Constellation Energy 0.08% 120,294 $38.8M Reduce -12.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 350,825 $38.5M No change
JNPR Juniper Networks Inc. 0.08% 955,953 $38.2M Reduce -18.6%
SWKS Skyworks Solutions Inc. 0.08% 505,988 $37.7M Add +0.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.08% 93,273 $37.7M Reduce -13.1%
INTC Intel Corp. 0.08% 1,674,199 $37.5M Reduce -68.7%
HUM Humana Inc. 0.08% 153,114 $37.4M Add +10547.7%
CCEP Coca-Cola Europacific Partne 0.08% 403,145 $37.4M Reduce -20.6%
USB US Bancorp 0.08% 821,152 $37.2M Reduce -11.4%
CSGP Costar Group Inc. 0.08% 461,925 $37.1M Reduce -60.0%
VRSK Verisk Analytics Inc. 0.07% 118,689 $37.0M Add +78.5%
ORLY O'reilly Automotive Inc. 0.07% 403,096 $36.3M Reduce -0.4%
UPS United Parcel Service Class B 0.07% 359,269 $36.3M Add +6.1%
ODFL Old Dominion Freight Line 0.07% 222,098 $36.0M Reduce -5.4%
SNPS Synopsys Inc. 0.07% 69,531 $35.6M Add +2.6%
CTAS Cintas Corp. 0.07% 152,562 $34.0M Reduce -15.3%
MDLZ Mondelez International Inc. Class A 0.07% 496,967 $33.5M Reduce -12.3%
UAL United Airlines Holdings Inc. 0.07% 418,843 $33.4M Reduce -12.6%
JXN Jackson Financial Inc. Class A 0.07% 368,000 $32.7M Add +23.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 404,818 $32.6M Reduce -71.6%
IDXX Idexx Laboratories Inc. 0.07% 60,867 $32.6M Add +70.7%
DLR Digital Realty Trust Inc. 0.07% 186,629 $32.5M Reduce -50.6%
CSX CSX Corp. 0.07% 995,212 $32.5M Reduce -27.7%
FOX Fox Corp. Class B 0.06% 617,363 $31.9M Add +20.2%
BJRI Bj's Restaurants Inc. 0.06% 700,000 $31.2M New
GRAB Grab Holdings Ltd. Class A 0.06% 6,153,900 $31.0M Reduce -62.4%
PLAY Dave & Buster's Entertainmen 0.06% 1,016,400 $30.6M Reduce -18.9%
ZTO Zto Express Cayman Inc.-ADR 0.06% 1,714,900 $30.4M Reduce -47.1%
VLO Valero Energy Corp. 0.06% 223,494 $30.0M Reduce -60.3%
USMV iShares MSCI USA Min Vol Fac 0.06% 318,000 $29.9M New
NTAP Netapp Inc. 0.06% 278,114 $29.6M Add +2.1%
ADSK Autodesk Inc. 0.06% 92,317 $28.6M Reduce -32.6%
SVV Savers Value Village Inc. 0.06% 2,800,000 $28.6M Reduce -43.9%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.06% 720,000 $28.4M Add +140.0%
MDY State Street SPDR S&P Midcap 0.06% 50,000 $28.3M New
KVYO Klaviyo Inc. Class A 0.06% 827,900 $27.8M Add +156.6%
PYPL PayPal Holdings Inc. 0.06% 373,270 $27.7M Reduce -13.9%
T AT&T Inc. 0.06% 947,747 $27.4M Reduce -47.2%
EFA iShares MSCI Eafe ETF 0.06% 306,000 $27.4M No change
SYY Sysco Corp. 0.05% 358,337 $27.1M Add +3.9%
K Kellanova 0.05% 339,889 $27.0M Add +14.3%
OS Onestream Inc. 0.05% 950,000 $26.9M Reduce -17.7%
ATS Ats Corp. 0.05% 841,502 $26.9M Add +31.2%
VIK Viking Holdings Ltd. 0.05% 500,000 $26.6M Reduce -50.0%
SLF Sun Life Financial Inc. 0.05% 400,000 $26.6M New
DUOL Duolingo 0.05% 63,300 $26.0M New
SPR Spirit Aerosystems Hold Class A 0.05% 678,300 $25.9M Add +578.3%
MSCI MSCI Inc. 0.05% 44,689 $25.8M Add +1550.9%
PATH Uipath Inc. Class A 0.05% 2,000,000 $25.6M Add +715.3%
SJNK SS SPDR BB St Hi Yield ETF 0.05% 1,000,000 $25.5M No change
INSM Insmed Inc. 0.05% 250,100 $25.2M New
GTENU Gores Holdings X Inc. 0.05% 2,400,000 $24.9M New
WDAY Workday Inc. Class A 0.05% 102,929 $24.7M Add +9.8%
AXON Axon Enterprise Inc. 0.05% 29,724 $24.6M Reduce -22.9%
MET Metlife Inc. 0.05% 303,494 $24.4M Add +420.6%
ZTS Zoetis Inc. 0.05% 155,760 $24.3M Add +6.0%
SDHI Siddhi Acquisition Corp. Class A 0.05% 2,400,000 $24.2M New
V Visa Inc. Class A 0.05% 68,254 $24.2M Add +111.0%
BZ Kanzhun Ltd. - ADR 0.05% 1,332,300 $23.8M Reduce -63.1%
ROP Roper Technologies Inc. 0.05% 41,265 $23.4M Reduce -38.5%
F Ford Motor Co. filed as FORD MTR CO 0.05% 2,155,806 $23.4M Add +4545.2%
ABT Abbott Laboratories 0.05% 171,904 $23.4M Reduce -86.0%
IWO iShares Russell 2000 Growth 0.05% 81,000 $23.2M No change
EXPE Expedia Group Inc. 0.05% 136,961 $23.1M Add +377.7%
NVR NVR Inc. 0.05% 3,116 $23.0M Add +2.6%
PSX Phillips 66 0.05% 192,253 $22.9M Reduce -80.0%
MNST Monster Beverage Corp. 0.05% 363,419 $22.8M Reduce -14.1%
SU Suncor Energy Inc. 0.05% 600,000 $22.5M New
NPAC New Providence Acquisition-A 0.05% 2,199,999 $22.4M New
CCJ Cameco Corp. 0.05% 300,000 $22.3M Reduce -49.1%
PRMB Primo Brands Corp. 0.04% 750,000 $22.2M New
COP Conocophillips 0.04% 247,360 $22.2M Add +16.6%
IR Ingersoll-Rand Inc. 0.04% 266,094 $22.1M Add +4.4%
ABNB Airbnb Inc. Class A 0.04% 165,627 $21.9M Reduce -77.2%
LINE Lineage Inc. 0.04% 500,000 $21.8M Reduce -23.1%
EVH Evolent Health Inc. Class A 0.04% 1,920,200 $21.6M Reduce -27.8%
FLEX Flex Ltd. 0.04% 430,165 $21.5M New
SHW The Sherwin-Williams Co. 0.04% 62,345 $21.4M Add +810.9%
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V 0.04% 2,000,000 $21.4M No change
AEP American Electric Power 0.04% 205,031 $21.3M Reduce -73.8%
KHC The Kraft Heinz Co. 0.04% 809,512 $20.9M Reduce -38.2%
URI United Rentals Inc. 0.04% 27,592 $20.8M Add +3442.0%
EFX Equifax Inc. 0.04% 79,954 $20.7M Add +4.5%
MRK Merck & Co. Inc. 0.04% 258,570 $20.5M Reduce -46.9%
PPG PPG Industries Inc. 0.04% 179,055 $20.4M Add +3.6%
AACB Artius II Acquisition Inc. Class A 0.04% 2,000,000 $20.2M No change
AIG American International Group 0.04% 235,990 $20.2M Add +3236.0%
TACH Titan Acquisition Corp. Class A 0.04% 2,000,000 $20.2M New
JD Jd.com Inc.-ADR 0.04% 599,600 $19.6M New
HEI.A Heico Corp. Class A 0.04% 75,138 $19.4M No change
QXO Qxo Inc. 0.04% 900,000 $19.4M New
CPT Camden Property Trust 0.04% 171,061 $19.3M Reduce -9.8%
DXCM Dexcom Inc. 0.04% 220,196 $19.2M Reduce -27.3%
SSB Southstate Bank Corp. 0.04% 208,000 $19.1M New
BBY Best Buy Co. Inc. 0.04% 282,684 $19.0M Add +1.9%
ANSS Ansys Inc. 0.04% 53,734 $18.9M Add +39.9%
GPC Genuine Parts Co. 0.04% 155,536 $18.9M Reduce -52.2%
HST Host Hotels & Resorts Inc. 0.04% 1,220,028 $18.7M Add +14539.2%
GEV GE Vernova Inc. 0.04% 35,187 $18.6M Reduce -66.5%
ADM Archer-Daniels-Midland Co. 0.04% 344,166 $18.2M Reduce -15.2%
RJF Raymond James Financial Inc. 0.04% 118,143 $18.1M Add +4.9%
SOUL Soulpower Acquisition Co. Class A 0.04% 1,800,000 $18.1M New
RBRK Rubrik Inc. Class A 0.04% 200,000 $17.9M Reduce -69.8%
DHC Diversified Healthcare Trust 0.04% 5,000,000 $17.9M No change
RCI Rogers Communications Inc. Class B 0.04% 600,000 $17.8M New
PH Parker Hannifin Corp. 0.04% 25,097 $17.5M Add +1535.0%
CWST Casella Waste Systems Inc. Class A 0.04% 150,000 $17.3M Reduce -50.0%
KTOS Kratos Defense & Security 0.03% 367,518 $17.1M New
TFC Truist Financial Corp. 0.03% 392,240 $16.9M Add +10.3%
TTWO Take-Two Interactive Softwre 0.03% 69,411 $16.9M Reduce -10.1%
EXC Exelon Corp. 0.03% 387,474 $16.8M Reduce -12.1%
ZS Zscaler Inc. 0.03% 53,547 $16.8M Reduce -18.1%
SWTX Springworks Therapeutics Inc. 0.03% 355,000 $16.7M New
XIFR XPLR Infrastructure LP 0.03% 2,000,000 $16.4M New
H Hyatt Hotels Corp. Class A 0.03% 117,400 $16.4M Add +60.2%
FDS Factset Research Systems Inc. 0.03% 36,513 $16.3M Add +3.0%
LIVN Livanova PLC 0.03% 360,600 $16.2M Add +279.6%
ROST Ross Stores Inc. 0.03% 126,209 $16.1M Reduce -12.7%
RDUS Radius Recycling Inc. Class A 0.03% 540,926 $16.1M Add +52.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 307,962 $16.0M Reduce -24.2%
KR Kroger Co. 0.03% 223,272 $16.0M Add +26.0%
EXTR Extreme Networks Inc. 0.03% 882,800 $15.8M Add +40.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 53,075 $15.6M Add +96.4%
CHD Church & Dwight Co. Inc. 0.03% 159,824 $15.4M Add +4.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 158,788 $15.3M Add +4.0%
PMTR Perimeter Acquis Corp. I Class A 0.03% 1,500,000 $15.3M New
CHAC Crane Harbor Acqu Corp. Class A 0.03% 1,519,667 $15.3M New
DNB Dun & Bradstreet Holdings Inc. 0.03% 1,674,000 $15.2M New
GIS General Mills Inc. 0.03% 291,844 $15.1M Add +5.5%
XEL Xcel Energy Inc. 0.03% 221,369 $15.1M Reduce -43.2%
KVUE Kenvue Inc. 0.03% 718,982 $15.0M Add +3045.4%
ENTG Entegris Inc. 0.03% 185,000 $14.9M Reduce -54.4%
PG The Procter & Gamble Co. 0.03% 93,528 $14.9M Add +234.5%
FANG Diamondback Energy Inc. 0.03% 107,942 $14.8M Reduce -14.1%
DDOG Datadog Inc. Class A 0.03% 109,882 $14.8M Reduce -18.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 75,903 $14.7M Reduce -48.2%
HPQ HP Inc. 0.03% 597,606 $14.6M Add +4.6%
GLRE Greenlight Capital Re Ltd. Class A 0.03% 1,000,000 $14.4M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 157,540 $14.4M Reduce -42.1%
IPCX Inflection Point Acquisiti-A 0.03% 1,400,000 $14.3M New
AZN Astrazeneca PLC-Spons ADR 0.03% 204,978 $14.3M Reduce -17.4%
WY Weyerhaeuser Co. 0.03% 557,432 $14.3M Reduce -19.2%
LEN.B Lennar Corp. Class B 0.03% 134,972 $14.2M No change
FTI Technipfmc PLC 0.03% 409,600 $14.1M Add +9.0%
CME Cme Group Inc. 0.03% 50,375 $13.9M Reduce -85.7%
BABA Alibaba Group Holding-SP ADR 0.03% 122,400 $13.9M Add +77.1%
DOC Healthpeak Properties Inc. 0.03% 788,978 $13.8M Reduce -23.5%
CCRN Cross Country Healthcare Inc. 0.03% 1,050,000 $13.7M No change
STT State Street Corp. 0.03% 127,000 $13.5M Add +57.9%
MORN Morningstar Inc. 0.03% 42,420 $13.3M Add +166.8%
ABBV Abbvie Inc. 0.03% 70,432 $13.1M Reduce -65.7%
GEHC GE Healthcare Technology 0.03% 175,742 $13.0M Reduce -12.3%
CRH CRH PLC 0.03% 141,484 $13.0M Add +80.7%
MFC Manulife Financial Corp. 0.03% 400,000 $12.8M New
HDB HDFC Bank Ltd.-ADR 0.03% 164,400 $12.6M Reduce -94.5%
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III 0.03% 1,250,000 $12.5M New
NDAQ Nasdaq Inc. 0.03% 138,990 $12.4M Add +2717.0%
DELL Dell Technologies -C 0.02% 100,450 $12.3M Reduce -37.5%
INFA Informatica Inc. Class A 0.02% 500,000 $12.2M New
COMP Compass Inc. Class A 0.02% 1,930,000 $12.1M New
TEAM Atlassian Corp. Class A 0.02% 58,332 $11.8M Reduce -16.6%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 169,355 $11.7M New
IWD iShares Russell 1000 Value E 0.02% 60,000 $11.7M No change
PGY Pagaya Technologies Ltd. Class A 0.02% 533,841 $11.4M No change
AEM Agnico Eagle Mines Ltd. 0.02% 95,000 $11.3M Reduce -40.1%
CWAN Clearwater Analytics HDS-A 0.02% 513,900 $11.3M Reduce -25.9%
SE Sea Ltd.-ADR 0.02% 70,453 $11.3M New
MCD McDonald's Corp. 0.02% 38,524 $11.3M Add +350.9%
MTH Meritage Homes Corp. 0.02% 163,100 $10.9M Add +882.5%
LULU Lululemon Athletica Inc. 0.02% 45,497 $10.8M Reduce -60.4%
PFG Principal Financial Group 0.02% 136,027 $10.8M Add +26.5%
MNDY Monday.com Ltd. 0.02% 34,300 $10.8M Reduce -77.0%
WBD Warner Bros Discovery Inc. 0.02% 940,703 $10.8M Reduce -12.3%
BRR Columbus Circle Capital Co. Class A 0.02% 1,000,000 $10.6M New
SFD Smithfield Foods Inc. 0.02% 450,000 $10.6M No change
PAGP Plains GP Holdings LP 0.02% 538,875 $10.5M Reduce -48.4%
TACO Berto Acquisition Corp. 0.02% 1,000,000 $10.4M New
FYBR Frontier Communications Pare 0.02% 285,000 $10.4M No change
HASI Ha Sustainable Infrastructur 0.02% 383,000 $10.3M Add +127566.7%
IYT iShares US Transportation Et 0.02% 150,000 $10.3M No change
JENA.U Jena Acquisition Corp. II 0.02% 1,000,000 $10.3M New
RDAG Republic Digital Acquis Class A 0.02% 1,000,000 $10.3M New
PRU Prudential Financial Inc. 0.02% 95,621 $10.3M Reduce -74.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.02% 1,239,000 $10.3M New
SPNT Siriuspoint Ltd. 0.02% 495,000 $10.1M Add +70.7%
BG Bunge Global SA 0.02% 125,361 $10.1M Reduce -64.2%
QLYS Qualys Inc. 0.02% 69,300 $9.9M Add +29.8%
WGS Genedx Holdings Corp. 0.02% 106,400 $9.8M Reduce -45.9%
CI The Cigna Group 0.02% 29,656 $9.8M Add +808.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 230,300 $9.7M Add +53.7%
TTAN Servicetitan Inc. Class A 0.02% 90,000 $9.6M New
BPMC Blueprint Medicines Corp. 0.02% 75,000 $9.6M New
ATAT Atour Lifestyle Holdings-ADR 0.02% 295,200 $9.6M Reduce -74.7%
ERIE Erie Indemnity Company Class A 0.02% 27,593 $9.6M Reduce -14.0%
WENNU Wen Acquisition Corp. 0.02% 900,000 $9.5M New
BDX Becton Dickinson and Co. 0.02% 55,233 $9.5M Reduce -12.6%
SVCC Stellar V Capital Corp. Class A 0.02% 900,000 $9.2M No change
AME Ametek Inc. 0.02% 50,810 $9.2M Add +14.6%
ANET Arista Networks Inc. 0.02% 88,683 $9.1M Reduce -20.0%
TOST Toast Inc. Class A 0.02% 204,800 $9.1M Add +3.9%
CDW CDW Corp. 0.02% 50,541 $9.0M Reduce -72.4%
WTW Willis Towers Watson PLC 0.02% 29,296 $9.0M Add +2361.8%
CEPO Cantor Equity Partners I-A 0.02% 750,000 $8.9M No change
ONTO Onto Innovation Inc. 0.02% 87,800 $8.9M Add +141.9%
SSD Simpson Manufacturing Co. Inc. 0.02% 56,800 $8.8M Reduce -72.3%
TTAM Titan America SA 0.02% 700,000 $8.7M No change
KIM Kimco Realty Corp. 0.02% 411,720 $8.7M Reduce -15.3%
FL Foot Locker Inc. 0.02% 352,000 $8.6M New
INVH Invitation Homes Inc. 0.02% 262,525 $8.6M Add +3765.2%
WBA Walgreens Boots Alliance Inc. 0.02% 748,631 $8.6M Add +8654.9%
GRND Grindr Inc. 0.02% 378,400 $8.6M Add +7.0%
DAAQ Digital Asset Acquisiti Class A 0.02% 800,000 $8.4M New
JCAP Jefferson Capital Inc. 0.02% 450,000 $8.3M New
CCCXU Churchill Capital Corp. X 0.02% 800,000 $8.2M New
MAA Mid-America Apartment Comm 0.02% 52,669 $7.8M Add +6.6%
TDS Telephone and Data Systems 0.02% 219,000 $7.8M Add +116.8%
UBER Uber Technologies Inc. 0.02% 83,420 $7.8M Add +234.9%
TENB Tenable Holdings Inc. 0.02% 229,900 $7.8M Add +270.2%
MTG Mgic Investment Corp. 0.02% 277,500 $7.7M Add +226.5%
RDN Radian Group Inc. 0.02% 213,000 $7.7M Add +65.8%
EGHAU Egh Acquisition Corp. 0.02% 750,000 $7.6M New
OBAWU Oxley Bridge Acquisition Ltd. 0.02% 750,000 $7.5M New
MANH Manhattan Associates Inc. 0.02% 37,800 $7.5M No change
ACN Accenture PLC Class A 0.02% 24,953 $7.5M Add +88.9%
STM Stmicroelectronics NV-NY SHS 0.02% 244,922 $7.4M New
CCIX Churchill Capital Corp. Ix 0.01% 700,000 $7.4M No change
ALL Allstate Corp. 0.01% 36,564 $7.4M Add +1057.1%
CHX Championx Corp. 0.01% 295,105 $7.3M Reduce -90.0%
CAT Caterpillar Inc. 0.01% 18,761 $7.3M Add +229.2%
BETR Better Home & Finance Holdin 0.01% 587,745 $7.3M No change
GFS Globalfoundries Inc. 0.01% 190,158 $7.3M Reduce -19.3%
ENVA Enova International Inc. 0.01% 64,735 $7.2M Add +161.7%
TVAIU Thayer Ventures Acquisition 0.01% 700,000 $7.1M New
SHO Sunstone Hotel Investors Inc. 0.01% 817,500 $7.1M Add +67.7%
CHYM Chime Financial Inc. Class A 0.01% 204,935 $7.1M New
BIIB Biogen Inc. 0.01% 56,238 $7.1M Reduce -12.3%
LWACU Lightwave Acquisition Corp. 0.01% 700,000 $7.0M New
XRPN Armada Acquisition Class A 0.01% 700,000 $7.0M New
CNC Centene Corp. 0.01% 128,850 $7.0M Reduce -4.5%
CRAQ Cal Redwood Acquisit Class A 0.01% 700,000 $7.0M New
FISV Fiserv Inc. 0.01% 39,417 $6.8M Add +63.1%
INGM Ingram Micro Holding Corp. 0.01% 325,000 $6.8M Reduce -45.8%
CMG Chipotle Mexican Grill Inc. 0.01% 118,749 $6.7M Reduce -79.0%
ETOR Etoro Group Ltd. Class A 0.01% 100,000 $6.7M New
RBLX Roblox Corp. Class A 0.01% 62,600 $6.6M New
AXINU Axiom Intelligence Acquisiti 0.01% 650,000 $6.6M New
CCIR Cohen Circle Acquisitio Class A 0.01% 594,991 $6.5M Reduce -40.7%
PACHU Pioneer Acquisition I Corp. 0.01% 650,000 $6.5M New
SLDE Slide Insurance Holdings Inc. 0.01% 300,000 $6.5M New
CON Concentra Group Holdings Par 0.01% 315,000 $6.5M Reduce -70.0%
LII Lennox International Inc. 0.01% 11,274 $6.5M Reduce -82.8%
MOS The Mosaic Co. 0.01% 175,854 $6.4M Add +4543.6%
BSX Boston Scientific Corp. 0.01% 59,018 $6.3M Reduce -37.3%
SKX Skechers USA Inc. Class A 0.01% 100,000 $6.3M New
BA The Boeing Co. 0.01% 30,078 $6.3M Add +236.3%
SNOW Snowflake Inc. 0.01% 28,000 $6.3M New
FWONK Liberty Media Corp. Class C 0.01% 59,800 $6.2M Reduce -30.6%
PPLI People Inc. filed as IAC INC 0.01% 167,300 $6.2M New
ALIT Alight Inc. Class A 0.01% 1,084,810 $6.1M Reduce -14.8%
FINV Finvolution Group-ADR 0.01% 638,300 $6.1M Add +12.5%
HG Hamilton Insurance Grou Class B 0.01% 274,342 $5.9M Add +32.3%
IPG Interpublic Group of Cos Inc. 0.01% 241,749 $5.9M Add +4.5%
WPM Wheaton Precious Metals Corp. 0.01% 65,200 $5.9M New
OTEX Open Text Corp. 0.01% 200,000 $5.8M New
FR First Industrial Realty TR 0.01% 120,000 $5.8M Add +271.5%
WST West Pharmaceutical Services 0.01% 26,287 $5.8M Add +2942.5%
INVA Innoviva Inc. 0.01% 281,200 $5.6M Add +105.3%
ASX Ase Technology Holding -ADR 0.01% 543,800 $5.6M New
QUAL iShares MSCI USA Quality Fac 0.01% 30,200 $5.5M New
CEPT Cantor Equity Partners Class A 0.01% 500,000 $5.5M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 44,539 $5.5M Reduce -37.8%
UNP Union Pacific Corp. 0.01% 23,834 $5.5M Add +83.6%
CAEP Cantor Equity Partners III-A 0.01% 500,000 $5.3M New
SBAC SBA Communications Corp. 0.01% 22,386 $5.3M Reduce -66.8%
PGNY Progyny Inc. 0.01% 234,400 $5.2M Add +4.7%
DE Deere & Co. 0.01% 10,069 $5.1M Add +233.5%
DHR Danaher Corp. 0.01% 25,409 $5.0M Add +54.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 153,554 $5.0M Add +23.9%
HAL Halliburton Co. 0.01% 244,695 $5.0M Add +44.1%
RAC Rithm Acquisition Corp. Class A 0.01% 480,000 $4.9M Reduce -75.8%
NSSC Napco Security Technologies 0.01% 162,800 $4.8M Reduce -17.1%
LEGT Legato Merger Corp. III 0.01% 450,000 $4.8M No change
REG Regency Centers Corp. 0.01% 67,017 $4.8M Add +7.3%
APH Amphenol Corp. Class A 0.01% 48,253 $4.8M Add +234.2%
BPOP Popular Inc. 0.01% 43,200 $4.8M No change
OACC Oaktree Acquisition Corp. I-A 0.01% 450,000 $4.7M Reduce -35.7%
AMBA Ambarella Inc. 0.01% 71,200 $4.7M New
HSAI Hesai Group 0.01% 213,400 $4.7M Reduce -94.3%
MOMO Hello Group Inc. -SPN ADR 0.01% 549,400 $4.6M New
NWSA News Corp. Class A 0.01% 155,538 $4.6M Reduce -84.6%
WPC WP Carey Inc. 0.01% 74,000 $4.6M No change
OPCH Option Care Health Inc. 0.01% 141,800 $4.6M Add +117.5%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 512,200 $4.6M New
IONS Ionis Pharmaceuticals Inc. 0.01% 116,000 $4.6M New
SKYW Skywest Inc. 0.01% 44,500 $4.6M Add +3.5%
SAIL Sailpoint Inc. 0.01% 200,000 $4.6M No change
OYSEU Oyster Enterprises II Acquis 0.01% 450,000 $4.6M New
RITM Rithm Capital Corp. 0.01% 397,000 $4.5M Reduce -24.2%
GM General Motors Co. 0.01% 90,353 $4.4M Add +41.5%
LPBB Launch Two Acquisition Class A 0.01% 425,000 $4.4M Reduce -43.3%
NWS News Corp. Class B 0.01% 127,336 $4.4M Reduce -77.7%
RPD RAPID7 Inc. 0.01% 188,466 $4.4M Reduce -13.2%
ESNT Essent Group Ltd. 0.01% 71,600 $4.3M Reduce -48.3%
PCAPU Procap Acquisition Corp. 0.01% 400,000 $4.3M New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 43,000 $4.2M No change
PCRX Pacira Biosciences Inc. 0.01% 175,400 $4.2M New
LPAA Launch One Acquisition Corp. 0.01% 400,100 $4.2M Reduce -38.5%
AMT American Tower Corp. 0.01% 18,674 $4.1M Add +235.1%
ACI Albertsons Cos Inc. Class A 0.01% 190,000 $4.1M No change
CVE Cenovus Energy Inc. 0.01% 300,000 $4.1M New
SO The Southern Co. 0.01% 43,843 $4.0M Add +235.6%
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 178,000 $4.0M Reduce -71.8%
PRG Prog Holdings Inc. 0.01% 136,400 $4.0M Add +46.5%
TT Trane Technologies PLC 0.01% 8,896 $3.9M Add +232.7%
HAYMAKER ACQUISITION CORP 4 0.01% 350,000 $3.9M No change
KEY Keycorp 0.01% 221,747 $3.9M Add +7.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 26,726 $3.8M Add +2722.2%
DV Doubleverify Holdings Inc. 0.01% 256,100 $3.8M Add +334.1%
CWK Cushman & Wakefield UK Holdc 0.01% 343,000 $3.8M No change
AMCR Amcor PLC 0.01% 411,409 $3.8M Add +2287.5%
TRV The Travelers Cos Inc. 0.01% 14,038 $3.8M Reduce -76.5%
KBE SS SPDR S&P Bank ETF 0.01% 65,900 $3.7M New
DOX Amdocs Ltd. 0.01% 40,000 $3.6M No change
BAP Credicorp Ltd. 0.01% 16,200 $3.6M No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.01% 131,400 $3.6M Reduce -59.2%
EQH Equitable Holdings Inc. 0.01% 63,500 $3.6M No change
MKTX Marketaxess Holdings Inc. 0.01% 15,896 $3.6M Add +139.0%
YALA Yalla Group Ltd. 0.01% 526,100 $3.5M New
CVS CVS Health Corp. 0.01% 50,465 $3.5M Reduce -92.5%
TPH Tri Pointe Homes Inc. 0.01% 108,900 $3.5M No change
VEON Veon Ltd. 0.01% 75,200 $3.5M New
AVPT Avepoint Inc. 0.01% 179,300 $3.5M New
TIGR Up Fintech Holding Ltd. - ADR 0.01% 354,100 $3.4M New
TDG Transdigm Group Inc. 0.01% 2,240 $3.4M Add +234.8%
ESGR Enstar Group Ltd. 0.01% 10,000 $3.4M Reduce -56.5%
WM Waste Management Inc. 0.01% 14,608 $3.3M Reduce -10.7%
NKE Nike Inc. Class B 0.01% 46,996 $3.3M Add +15.8%
FARO Faro Technologies Inc. 0.01% 75,000 $3.3M New
MMM 3M Co. 0.01% 21,469 $3.3M Reduce -92.8%
FLYW Flywire Corp.-Voting 0.01% 275,400 $3.2M New
WK Workiva Inc. 0.01% 46,800 $3.2M New
PRIM Primoris Services Corp. 0.01% 40,600 $3.2M New
VRSN Verisign Inc. 0.01% 10,921 $3.2M Reduce -46.4%
YMM Full Truck Alliance -SPN ADR 0.01% 267,000 $3.2M New
GPAT GP-Act III Acquisition-A 0.01% 295,938 $3.1M No change
RCL Royal Caribbean Cruises Ltd. 0.01% 9,966 $3.1M Add +237.6%
BROS Dutch Bros Inc. Class A 0.01% 45,400 $3.1M New
MCO Moody's Corp. 0.01% 6,171 $3.1M Reduce -96.0%
COLOMBIER ACQUISITION CORP 0.01% 200,000 $3.1M Reduce -58.0%
AON Aon PLC Class A 0.01% 8,607 $3.1M Add +3.0%
AVB Avalonbay Communities Inc. 0.01% 15,072 $3.1M Reduce -21.1%
RIOT Riot Platforms Inc. 0.01% 271,000 $3.1M No change
WMB Williams Cos Inc. 0.01% 48,708 $3.1M Add +235.2%
RAAQ Real Asset Acquisiti Class A 0.01% 300,000 $3.0M New
LX Lexinfintech Holdings L-ADR 0.01% 421,600 $3.0M Reduce -89.4%
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 630,900 $3.0M Add +125.8%
FIGXU Figx Capital Acquisition Cor 0.01% 300,000 $3.0M New
ATHM Autohome Inc.-ADR 0.01% 116,200 $3.0M New
TMHC Taylor Morrison Home Corp. 0.01% 48,300 $3.0M New
COIN Coinbase Global Inc. Class A 0.01% 8,433 $3.0M New
CL Colgate-Palmolive Co. 0.01% 32,329 $2.9M Reduce -65.8%
OFG Ofg Bancorp 0.01% 68,500 $2.9M Reduce -48.0%
FLWS 1-800-Flowers.com Inc. Class A 0.01% 593,100 $2.9M No change
NVT Nvent Electric PLC 0.01% 39,700 $2.9M No change
GLPI Gaming and Leisure Propertie 0.01% 60,000 $2.8M New
MSI Motorola Solutions Inc. 0.01% 6,658 $2.8M Reduce -28.6%
JCI Johnson Controls Internation 0.01% 26,250 $2.8M Add +233.6%
SBRA Sabra Health Care REIT Inc. 0.01% 150,000 $2.8M No change
LYFT LYFT Inc. Class A 0.01% 175,000 $2.8M New
ECL Ecolab Inc. 0.01% 10,065 $2.7M Reduce -66.0%
BKD Brookdale Senior Living Inc. 0.01% 389,600 $2.7M Reduce -51.0%
CAI Caris Life Sciences Inc. 0.01% 100,000 $2.7M New
HCA HCA Healthcare Inc. 0.01% 6,909 $2.6M Reduce -47.4%
VLTO Veralto Corp. 0.01% 26,088 $2.6M Add +36.2%
VST Vistra Corp. 0.01% 13,536 $2.6M Add +233.7%
SIMA Sim Acquisition Corp. I-A 0.01% 250,000 $2.6M Reduce -66.7%
PAYO Payoneer Global Inc. 0.01% 380,300 $2.6M Add +69.0%
NEM Newmont Corp. 0.01% 44,399 $2.6M Reduce -82.5%
MEI Methode Electronics Inc. 0.01% 271,969 $2.6M Reduce -17.8%
NHIC Newhold Investment Cor III-A 0.01% 250,000 $2.5M Reduce -80.0%
FERA Fifth Era Acquisition Corp. Class A 0.01% 250,000 $2.5M Reduce -83.3%
HLT Hilton Worldwide Holdings Inc. 0.01% 9,482 $2.5M Add +230.6%
ACLS Axcelis Technologies Inc. 0.01% 36,000 $2.5M New
APD Air Products & Chemicals Inc. 0.01% 8,877 $2.5M Add +234.7%
MAS Masco Corp. 0.01% 38,814 $2.5M Add +1436.0%
EVRI Everi Holdings Inc. 0.01% 175,000 $2.5M Reduce -1.7%
WGO Winnebago Industries 0.01% 85,677 $2.5M Reduce -57.8%
FCX Freeport-McMoran Inc. 0.01% 57,292 $2.5M Add +234.4%
AZO AutoZone Inc. 0.01% 667 $2.5M Add +233.5%
ATMU Atmus Filtration Technologie 0.01% 67,800 $2.5M No change
ESTC Elastic NV 0.01% 29,100 $2.5M New
DHI D.R. Horton Inc. 0.00% 18,928 $2.4M Add +67.8%
IT Gartner Inc. 0.00% 5,970 $2.4M Add +551.8%
URBN Urban Outfitters Inc. 0.00% 33,200 $2.4M Reduce -79.3%
ALRM Alarm.com Holdings Inc. 0.00% 42,300 $2.4M Reduce -58.0%
CARR Carrier Global Corp. 0.00% 31,805 $2.3M Add +230.3%
NSC Norfolk Southern Corp. 0.00% 8,993 $2.3M Reduce -85.8%
ADNT Adient PLC 0.00% 117,900 $2.3M New
DAY Dayforce Inc. 0.00% 41,377 $2.3M Add +12.1%
MGPI MGP Ingredients Inc. 0.00% 76,000 $2.3M Add +110.5%
KMI Kinder Morgan Inc. 0.00% 77,118 $2.3M Reduce -81.8%
CALX Calix Inc. 0.00% 42,100 $2.2M New
PWR Quanta Services Inc. 0.00% 5,911 $2.2M Reduce -48.3%
CWEN.A Clearway Energy Inc. Class A 0.00% 72,860 $2.2M No change
ANSC Agriculture & Natural Soluti 0.00% 200,000 $2.2M No change
AS Amer Sports Inc. 0.00% 55,600 $2.2M New
GTLS Chart Industries Inc. 0.00% 13,000 $2.1M No change
COUR Coursera Inc. 0.00% 244,100 $2.1M Reduce -58.5%
GNW Genworth Financial Inc. 0.00% 271,200 $2.1M New
BEAG Bold Eagle Acquisition Cor-A 0.00% 200,000 $2.1M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 21,245 $2.1M Add +16.3%
MHO M/I Homes Inc. 0.00% 18,600 $2.1M No change
HPE Hewlett Packard Enterprise 0.00% 101,401 $2.1M Add +56.8%
GBX Greenbrier Companies Inc. 0.00% 44,900 $2.1M New
COR Cencora Inc. 0.00% 6,881 $2.1M Add +234.5%
NTWO Newbury Street II Ac Class A 0.00% 200,000 $2.1M Reduce -83.3%
MPC Marathon Petroleum Corp. 0.00% 12,255 $2.0M Add +219.7%
OKE Oneok Inc. 0.00% 24,917 $2.0M Add +236.8%
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII 0.00% 200,000 $2.0M Reduce -86.7%
CTVA Corteva Inc. 0.00% 27,213 $2.0M Add +233.0%
INDB Independent Bank Corp. 0.00% 32,000 $2.0M No change
FDX FedEx Corp. 0.00% 8,793 $2.0M Add +232.8%
RSG Republic Services Inc. 0.00% 8,102 $2.0M Reduce -93.6%
PRA Proassurance Corp. 0.00% 87,000 $2.0M New
AIZ Assurant Inc. 0.00% 10,022 $2.0M Add +16.4%
SRE Sempra 0.00% 26,016 $2.0M Add +244.5%
SPG Simon Property Group Inc. 0.00% 12,240 $2.0M Reduce -94.9%
FSK FS KKR Capital Corp. 0.00% 94,700 $2.0M No change
SPXC SPX Technologies Inc. 0.00% 11,700 $2.0M New
GDDY GoDaddy Inc. Class A 0.00% 10,800 $1.9M Add +541.7%
MCY Mercury General Corp. 0.00% 28,600 $1.9M Reduce -1.7%
RERE Atrenew Inc. 0.00% 581,000 $1.9M New
D Dominion Energy Inc. 0.00% 34,019 $1.9M Add +239.7%
PJT PJT Partners Inc. Class A 0.00% 11,500 $1.9M No change
LHX L3HARRIS Technologies Inc. 0.00% 7,457 $1.9M Add +232.2%
KNSA Kiniksa Pharmaceuticals Inte 0.00% 67,500 $1.9M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 54,259 $1.8M Reduce -95.5%
EW Edwards Lifesciences Corp. 0.00% 23,400 $1.8M Add +232.8%
CMI Cummins Inc. 0.00% 5,495 $1.8M Add +235.3%
TGT Target Corp. 0.00% 18,125 $1.8M Add +231.8%
TBBK The Bancorp Inc. 0.00% 31,200 $1.8M New
FICO Fair Isaac Corp. 0.00% 969 $1.8M Add +233.0%
TFPM Triple Flag Precious Met 0.00% 74,600 $1.8M New
ATRO Astronics Corp. 0.00% 52,200 $1.7M No change
DRH Diamondrock Hospitality Co. 0.00% 227,600 $1.7M New
MDB Mongodb Inc. 0.00% 8,300 $1.7M Reduce -73.9%
LOPE Grand Canyon Education Inc. 0.00% 9,200 $1.7M Reduce -41.8%
RXST Rxsight Inc. 0.00% 131,400 $1.7M Add +217.4%
LZ Legalzoomcom Inc. 0.00% 191,700 $1.7M New
KMB Kimberly-Clark Corp. 0.00% 13,236 $1.7M Add +234.7%
FIS Fidelity National Info Serv 0.00% 20,959 $1.7M Add +231.9%
TSN Tyson Foods Inc. Class A 0.00% 30,418 $1.7M Add +35.7%
OHI Omega Healthcare Investors 0.00% 45,900 $1.7M No change
BTBT Bit Digital Inc. 0.00% 768,000 $1.7M New
PEG Public Service Enterprise GP 0.00% 19,906 $1.7M Add +235.1%
BZH Beazer Homes USA Inc. 0.00% 73,600 $1.6M No change
YUM Yum! Brands Inc. 0.00% 11,088 $1.6M Add +233.3%
CBRE CBRE Group Inc. Class A 0.00% 11,714 $1.6M Add +11.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 12,453 $1.6M New
OSK Oshkosh Corp. 0.00% 14,400 $1.6M No change
RELY Remitly Global Inc. 0.00% 86,800 $1.6M Reduce -56.8%
GLW Corning Inc. 0.00% 30,749 $1.6M Add +234.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 134,000 $1.6M New
EPRT Essential Properties Realty 0.00% 50,000 $1.6M New
WSBC Wesbanco Inc. 0.00% 50,000 $1.6M New
BRBR Bellring Brands Inc. 0.00% 27,000 $1.6M Add +3.9%
NABL N-Able Inc. 0.00% 193,000 $1.6M New
FOLD Amicus Therapeutics Inc. 0.00% 272,700 $1.6M New
OTIS Otis Worldwide Corp. 0.00% 15,744 $1.6M Add +233.0%
HHH Howard Hughes Holdings Inc. 0.00% 23,000 $1.6M No change
AMBP Ardagh Metal Packaging SA 0.00% 353,000 $1.5M No change
RMD Resmed Inc. 0.00% 5,849 $1.5M Add +234.0%
TRGP Targa Resources Corp. 0.00% 8,653 $1.5M Add +232.9%
ROK Rockwell Automation Inc. 0.00% 4,496 $1.5M Reduce -96.4%
CWT California Water Service Grp 0.00% 32,800 $1.5M New
ETR Entergy Corp. 0.00% 17,805 $1.5M Add +248.2%
HNST The Honest Co. Inc. 0.00% 286,900 $1.5M No change
SNDX Syndax Pharmaceuticals Inc. 0.00% 155,000 $1.5M Reduce -38.0%
INMD Inmode Ltd. 0.00% 99,900 $1.4M New
WAB Wabtec Corp. 0.00% 6,826 $1.4M Add +235.1%
SKWD Skyward Specialty Insurance 0.00% 24,700 $1.4M Reduce -46.0%
TROX Tronox Holdings PLC 0.00% 278,800 $1.4M New
EQT Eqt Corp. 0.00% 23,880 $1.4M Add +235.7%
AMN Amn Healthcare Services Inc. 0.00% 66,600 $1.4M New
VMC Vulcan Materials Co. 0.00% 5,269 $1.4M Add +234.5%
HCI Hci Group Inc. 0.00% 9,000 $1.4M Reduce -34.8%
EBAY eBay Inc. 0.00% 18,390 $1.4M Add +222.0%
FOXF Fox Factory Holding Corp. 0.00% 52,500 $1.4M No change
NSP Insperity Inc. 0.00% 22,600 $1.4M Reduce -72.8%
ACGL Arch Capital Group Ltd. 0.00% 14,888 $1.4M Reduce -96.7%
A Agilent Technologies Inc. 0.00% 11,373 $1.3M Add +234.4%
GTN Gray Media Inc. 0.00% 295,800 $1.3M No change
DBX Dropbox Inc. Class A 0.00% 46,400 $1.3M No change
WEC WEC Energy Group Inc. 0.00% 12,730 $1.3M Add +236.1%
MLM Martin Marietta Materials 0.00% 2,404 $1.3M Add +229.8%
GTY Getty Realty Corp. 0.00% 47,000 $1.3M No change
TER Teradyne Inc. 0.00% 14,399 $1.3M Add +44.8%
ARCC Ares Capital Corp. 0.00% 58,839 $1.3M Reduce -47.9%
ACWI iShares MSCI Acwi ETF 0.00% 10,000 $1.3M No change
GRMN Garmin Ltd. 0.00% 6,144 $1.3M Add +235.4%
DAL Delta Air Lines Inc. 0.00% 26,047 $1.3M Add +240.5%
AVA Avista Corp. 0.00% 33,500 $1.3M New
PACS Pacs Group Inc. 0.00% 97,800 $1.3M No change
CCL Carnival Corp. 0.00% 44,884 $1.3M Reduce -93.8%
XYL Xylem Inc. 0.00% 9,707 $1.3M Add +235.2%
NRG NRG Energy Inc. 0.00% 7,799 $1.3M Add +222.9%
EXR Extra Space Storage Inc. 0.00% 8,465 $1.2M Add +87.0%
AAON Aaon Inc. 0.00% 16,900 $1.2M New
FRT Federal Realty Invs Trust 0.00% 13,097 $1.2M Reduce -66.3%
TLYS Tilly's Inc. Class A SHRS 0.00% 900,000 $1.2M New
WDFC WD-40 Co. 0.00% 5,400 $1.2M No change
AGO Assured Guaranty Ltd. 0.00% 14,100 $1.2M No change
PCG P G & E Corp. 0.00% 87,670 $1.2M Add +235.2%
STX Seagate Technology Holdings 0.00% 8,465 $1.2M Add +235.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 11,769 $1.2M Reduce -82.2%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.00% 72,800 $1.2M No change
NUE Nucor Corp. 0.00% 9,205 $1.2M Add +228.9%
OXY Occidental Petroleum Corp. 0.00% 28,266 $1.2M Reduce -94.5%
EVER Everquote Inc. Class A 0.00% 49,000 $1.2M New
MC Moelis & Co. Class A 0.00% 19,000 $1.2M Reduce -92.3%
ALSN Allison Transmission Holding 0.00% 12,400 $1.2M New
XERS Xeris Biopharma Holdings Inc. 0.00% 252,000 $1.2M No change
AVDX Avidxchange Holdings Inc. 0.00% 119,400 $1.2M No change
DOLE Dole PLC 0.00% 82,500 $1.2M Reduce -57.9%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.00% 96,800 $1.2M No change
DD Dupont DE Nemours Inc. 0.00% 16,694 $1.1M Reduce -88.2%
BR Broadridge Financial Solutio 0.00% 4,685 $1.1M Add +235.8%
EE Excelerate Energy Inc. Class A 0.00% 38,800 $1.1M New
VTR Ventas Inc. 0.00% 18,003 $1.1M Reduce -91.6%
BHVN Biohaven Ltd. 0.00% 80,300 $1.1M New
KEYS Keysight Technologies Inc. 0.00% 6,893 $1.1M Add +234.3%
XPER Xperi Inc. 0.00% 142,000 $1.1M No change
PREMIER INC-CLASS A 0.00% 51,000 $1.1M No change
ASH Ashland Inc. 0.00% 22,200 $1.1M No change
TSCO Tractor Supply Company 0.00% 21,150 $1.1M Add +232.1%
DXLG Destination XL Group Inc. 0.00% 1,000,000 $1.1M No change
UDR Udr Inc. 0.00% 27,026 $1.1M Add +45.4%
DTE DTE Energy Company 0.00% 8,278 $1.1M Add +235.0%
SBXDF Silverbox Corp. IV-A 0.00% 99,998 $1.1M Reduce -94.4%
FITB Fifth Third Bancorp 0.00% 26,627 $1.1M Add +233.4%
VRTS Virtus Investment Partners 0.00% 6,000 $1.1M New
CADE Cadence Bank 0.00% 34,000 $1.1M New
EXE Expand Energy Corp. 0.00% 9,276 $1.1M Add +270.0%
AWK American Water Works Co. Inc. 0.00% 7,779 $1.1M Add +234.9%
AMRX Amneal Pharmaceuticals Inc. 0.00% 131,600 $1.1M No change
CAL Caleres Inc. 0.00% 87,000 $1.1M No change
UVE Universal Insurance Holdings 0.00% 38,000 $1.1M Add +36.7%
TILE Interface Inc. 0.00% 50,000 $1.0M No change
RSI Rush Street Interactive Inc. 0.00% 70,000 $1.0M No change
ADTN Adtran Holdings Inc. 0.00% 115,800 $1.0M No change
AEE Ameren Corporation 0.00% 10,781 $1.0M Add +235.0%
GSHD Goosehead Insurance Inc. Class A 0.00% 9,800 $1.0M New
IQV Iqvia Holdings Inc. 0.00% 6,556 $1.0M Add +228.8%
LEN Lennar Corp. Class A 0.00% 9,262 $1.0M Add +232.7%
CHE Chemed Corp. 0.00% 2,100 $1.0M No change
UMBF Umb Financial Corp. 0.00% 9,700 $1.0M Reduce -75.2%
TYL Tyler Technologies Inc. 0.00% 1,720 $1.0M Add +237.3%
DRI Darden Restaurants Inc. 0.00% 4,668 $1.0M Reduce -97.3%
SYF Synchrony Financial 0.00% 15,185 $1.0M Add +227.6%
DG Dollar General Corp. 0.00% 8,774 $1.0M Add +234.6%
SMCI Super Micro Computer Inc. 0.00% 20,475 $1.0M Add +241.0%
DOV Dover Corp. 0.00% 5,469 $1.0M Add +234.3%
LECO Lincoln Electric Holdings 0.00% 4,800 $995K New
STZ Constellation Brands Inc. Class A 0.00% 6,106 $993K Reduce -60.0%
OMC Omnicom Group 0.00% 13,783 $992K Add +65.2%
WINA Winmark Corp. 0.00% 2,624 $991K Reduce -16.0%
ELS Equity Lifestyle Properties 0.00% 16,000 $987K No change
IP International Paper Co. 0.00% 21,059 $986K Add +235.0%
NTRS Northern Trust Corp. 0.00% 7,760 $984K Add +232.1%
HSY The Hershey Co. 0.00% 5,903 $980K Add +235.0%
ATO Atmos Energy Corp. 0.00% 6,336 $976K Add +234.9%
CBOE Cboe Global Markets Inc. 0.00% 4,177 $974K Add +234.7%
MTD Mettler-Toledo International 0.00% 829 $974K Reduce -85.1%
APLS Apellis Pharmaceuticals Inc. 0.00% 56,000 $969K New
TDY Teledyne Technologies Inc. 0.00% 1,869 $958K Add +236.2%
CNP Centerpoint Energy Inc. 0.00% 26,038 $957K Add +235.1%
AGM Federal Agric MTG Corp. Class C 0.00% 4,900 $952K No change
LYV Live Nation Entertainment Inc. 0.00% 6,287 $951K Add +236.2%
STE Steris PLC 0.00% 3,919 $941K Add +234.7%
HII Huntington Ingalls Industrie 0.00% 3,894 $940K Add +733.8%
JBL Jabil Inc. 0.00% 4,282 $934K Add +227.9%
CPAY Corpay Inc. 0.00% 2,812 $933K Add +238.4%
ES Eversource Energy 0.00% 14,655 $932K Reduce -79.8%
CINF Cincinnati Financial Corp. 0.00% 6,235 $929K Add +234.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 13,641 $921K Reduce -95.5%
BRC Brady Corporation Class A 0.00% 13,382 $910K Reduce -51.1%
ICFI Icf International Inc. 0.00% 10,600 $898K No change
CPRI Capri Holdings Ltd. 0.00% 50,000 $885K No change
PODD Insulet Corp. 0.00% 2,807 $882K Add +235.8%
KMX Carmax Inc. 0.00% 13,076 $879K Add +48.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 11,955 $878K Add +233.9%
LH Labcorp Holdings Inc. 0.00% 3,338 $876K Add +235.8%
HUBB Hubbell Inc. 0.00% 2,129 $870K Add +232.7%
L Loews Corp. 0.00% 9,443 $866K Add +105.0%
MTSI Macom Technology Solutions H 0.00% 6,000 $860K No change
KNTK Kinetik Holdings Inc. 0.00% 19,500 $859K Reduce -73.2%
SW Smurfit Westrock PLC 0.00% 19,782 $854K Add +235.6%
RF Regions Financial Corp. 0.00% 35,860 $843K Add +230.9%
PHM Pultegroup Inc. 0.00% 7,995 $843K Reduce -67.5%
ULTA Ulta Beauty Inc. 0.00% 1,801 $843K Add +225.7%
WAT Waters Corp. 0.00% 2,373 $828K Add +235.2%
CMS CMS Energy Corp. 0.00% 11,932 $827K Add +235.0%
PTC PTC Inc. 0.00% 4,784 $824K Add +233.4%
DVN Devon Energy Corp. 0.00% 25,614 $815K Add +227.0%
LDOS Leidos Holdings Inc. 0.00% 5,134 $810K Add +228.3%
AHR American Healthcare REIT Inc. 0.00% 22,000 $808K Reduce -87.0%
WSM Williams-Sonoma Inc. 0.00% 4,904 $801K Add +234.1%
DGX Quest Diagnostics Inc. 0.00% 4,453 $800K Add +236.6%
TPL Texas Pacific Land Corp. 0.00% 751 $793K Add +233.8%
BRSP Brightspire Capital Inc. 0.00% 157,000 $793K No change
EIX Edison International 0.00% 15,349 $792K Add +232.5%
ERII Energy Recovery Inc. 0.00% 61,700 $789K No change
MTX Minerals Technologies Inc. 0.00% 14,200 $782K No change
DLTR Dollar Tree Inc. 0.00% 7,880 $780K Add +227.0%
CFG Citizens Financial Group 0.00% 17,300 $774K Reduce -90.1%
HOV Hovnanian Enterprises-A 0.00% 7,400 $774K No change
CTRA Coterra Energy Inc. 0.00% 30,448 $773K Add +246.8%
KWR Quaker Chemical Corporation 0.00% 6,900 $772K Reduce -50.4%
MKC McCormick & Co.-Non VTG SHRS 0.00% 10,080 $764K Add +234.9%
NI Nisource Inc. 0.00% 18,777 $757K Add +235.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 9,343 $755K Add +234.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 10,203 $750K Add +234.7%
DOW Dow Inc. 0.00% 28,198 $747K Add +236.0%
LUV Southwest Airlines Co. 0.00% 22,733 $737K Add +217.9%
SIGI Selective Insurance Group 0.00% 8,500 $737K Reduce -26.1%
CSTL Castle Biosciences Inc. 0.00% 35,800 $731K No change
ESS Essex Property Trust Inc. 0.00% 2,568 $728K Add +235.3%
TPR Tapestry Inc. 0.00% 8,285 $728K Add +235.7%
TRMB Trimble Inc. 0.00% 9,517 $723K Add +224.8%
ZBH Zimmer Biomet Holdings Inc. 0.00% 7,892 $720K Add +232.6%
FSLR First Solar Inc. 0.00% 4,278 $708K Add +235.0%
FTV Fortive Corp. 0.00% 13,558 $707K Add +233.4%
STLD Steel Dynamics Inc. 0.00% 5,507 $705K Add +226.2%
SFL SFL Corp. Ltd. 0.00% 84,500 $704K New
FFIV F5 Inc. 0.00% 2,291 $674K Add +233.0%
PNR Pentair PLC 0.00% 6,563 $674K Add +233.2%
PKG Packaging Corp. of America 0.00% 3,564 $672K Reduce -44.0%
WLK Westlake Corp. 0.00% 8,800 $668K Reduce -71.5%
ROG Rogers Corp. 0.00% 9,700 $664K No change
SNA Snap-on Inc. 0.00% 2,085 $649K Add +234.1%
MOH Molina Healthcare Inc. 0.00% 2,162 $644K Add +226.6%
MDXG Mimedx Group Inc. 0.00% 105,400 $644K No change
GEN Gen Digital Inc. 0.00% 21,773 $640K Add +236.7%
WEAV Weave Communications Inc. 0.00% 76,800 $639K No change
ROL Rollins Inc. 0.00% 11,213 $633K Add +234.8%
CSV Carriage Services Inc. 0.00% 13,777 $630K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 2,028 $625K Add +231.4%
EXPD Expeditors Intl Wash Inc. 0.00% 5,463 $624K Reduce -84.9%
DECK Deckers Outdoor Corp. 0.00% 6,054 $624K Add +234.5%
BALL Ball Corp. 0.00% 11,066 $621K Add +211.0%
BAX Baxter International Inc. 0.00% 20,471 $620K Add +236.3%
DPZ Domino's Pizza Inc. 0.00% 1,365 $615K Add +231.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 6,462 $595K Add +211.6%
LYB Lyondellbasell Indu Class A 0.00% 10,257 $593K Add +231.9%
APTV Aptiv PLC 0.00% 8,685 $592K Add +217.4%
CLX Clorox Company 0.00% 4,916 $590K Add +234.7%
LVS Las Vegas Sands Corp. 0.00% 13,530 $589K Add +230.2%
SPSC SPS Commerce Inc. 0.00% 4,300 $585K Reduce -20.4%
HOLX Hologic Inc. 0.00% 8,889 $579K Add +232.3%
EG Everest Group Ltd. 0.00% 1,696 $576K Add +230.6%
NTB Bank of N.T. Butterfield&son 0.00% 13,000 $576K New
COO The Cooper Cos Inc. 0.00% 7,977 $568K Add +235.2%
ALB Albemarle Corp. 0.00% 8,915 $559K Add +535.9%
AVY Avery Dennison Corp. 0.00% 3,118 $547K Add +225.5%
SLQT Selectquote Inc. 0.00% 228,400 $544K No change
GO Grocery Outlet Holding Corp. 0.00% 43,692 $543K New
ALEX Alexander & Baldwin Inc. 0.00% 30,000 $535K Reduce -62.5%
IEX Idex Corp. 0.00% 3,013 $529K Add +233.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2,904 $523K Add +234.2%
BLDR Builders Firstsource Inc. 0.00% 4,408 $514K Add +221.3%
ALGN Align Technology Inc. 0.00% 2,706 $512K Add +223.3%
CGNX Cognex Corp. 0.00% 16,100 $511K Reduce -96.4%
AGL Agilon Health Inc. 0.00% 216,400 $498K New
ALLE Allegion PLC 0.00% 3,432 $495K Reduce -86.6%
TKO Tko Group Holdings Inc. 0.00% 2,674 $487K Add +236.8%
FOXA Fox Corp. Class A 0.00% 8,538 $478K Add +228.8%
AKAM Akamai Technologies Inc. 0.00% 5,832 $465K Add +225.4%
NDSN Nordson Corp. 0.00% 2,156 $462K Add +232.7%
SKT Tanger Inc. 0.00% 14,900 $456K No change
RVTY Revvity Inc. 0.00% 4,702 $455K Add +224.1%
CHRW C.H. Robinson Worldwide Inc. 0.00% 4,736 $454K Add +234.5%
RHI Robert Half Inc. 0.00% 11,000 $452K No change
PAYC Paycom Software Inc. 0.00% 1,944 $450K Add +245.9%
ARE Alexandria Real Estate Equit 0.00% 6,141 $446K Add +234.3%
HAIN Hain Celestial Group Inc. 0.00% 291,400 $443K No change
POOL Pool Corp. 0.00% 1,499 $437K Add +230.2%
INCY Incyte Corp. 0.00% 6,409 $436K Add +234.7%
RL Ralph Lauren Corp. 0.00% 1,591 $436K Reduce -72.9%
TGNA Tegna Inc. 0.00% 26,000 $436K New
SOLV Solventum Corp. 0.00% 5,521 $419K Add +235.0%
VTRS Viatris Inc. 0.00% 46,820 $418K Add +229.0%
SWK Stanley Black & Decker Inc. 0.00% 6,171 $418K Add +235.8%
UHS Universal Health Services-B 0.00% 2,281 $413K Reduce -72.5%
GL Globe Life Inc. 0.00% 3,292 $409K Add +228.9%
EPAM Epam Systems Inc. 0.00% 2,260 $400K Add +234.3%
CENT Central Garden & Pet Co. 0.00% 11,323 $398K No change
BXP BXP Inc. 0.00% 5,810 $392K Reduce -80.5%
CAG Conagra Brands Inc. 0.00% 19,042 $390K Add +234.6%
HAS Hasbro Inc. 0.00% 5,254 $388K Add +235.9%
LKQ LKQ Corp. 0.00% 10,298 $381K Add +232.3%
MRNA Moderna Inc. 0.00% 13,576 $375K Add +236.2%
NCLH Norwegian Cruise Line Holdin 0.00% 17,824 $361K Add +240.0%
HSIC Henry Schein Inc. 0.00% 4,855 $355K Add +226.5%
HRL Hormel Foods Corp. 0.00% 11,626 $352K Add +235.1%
EMN Eastman Chemical Co. 0.00% 4,605 $344K Add +235.4%
GNRC Generac Holdings Inc. 0.00% 2,356 $337K Add +231.4%
WYNN WYNN Resorts Ltd. 0.00% 3,510 $329K Add +228.7%
TAP Molson Coors Beverage Co. Class B 0.00% 6,834 $329K Add +232.9%
INCR Intercure Ltd. 0.00% 212,500 $325K No change
TECH Bio-Techne Corp. 0.00% 6,253 $322K Add +231.7%
PARAA Paramount Global Class B 0.00% 24,006 $310K Add +238.4%
AOS Smith (a.o.) Corp. 0.00% 4,637 $304K Add +229.6%
MTCH Match Group Inc. 0.00% 9,782 $302K Add +226.8%
AES AES Corp. 0.00% 28,399 $299K Add +235.0%
CRL Charles River Laboratories 0.00% 1,959 $297K Add +221.2%
LEG Leggett & Platt Inc. 0.00% 33,300 $297K No change
BEN Franklin Templeton Inc. 0.00% 12,368 $295K Reduce -94.2%
LW Lamb Weston Holdings Inc. 0.00% 5,629 $292K Add +230.9%
MGM MGM Resorts International 0.00% 8,251 $284K Add +209.4%
IVZ Invesco Ltd. 0.00% 17,853 $282K Reduce -86.3%
KGC Kinross Gold Corp. 0.00% 17,900 $280K No change
APA Apa Corp. 0.00% 14,394 $263K Add +226.3%
CPB The Campbell's Company 0.00% 7,850 $241K Add +234.8%
DVA Davita Inc. 0.00% 1,656 $236K Add +215.4%
CZR Caesars Entertainment Inc. 0.00% 8,296 $236K Add +227.5%
SAIA Saia Inc. 0.00% 820 $225K New
RAL Ralliant Corp. 0.00% 4,519 $219K Add +233.7%
MHK Mohawk Industries Inc. 0.00% 2,070 $217K Add +231.2%
ENPH Enphase Energy Inc. 0.00% 5,234 $208K Add +231.5%
OII Oceaneering Intl Inc. 0.00% 10,000 $207K No change
BF.B Brown-Forman Corp. Class B 0.00% 7,265 $196K Add +234.6%
IAUX I-80 Gold Corp. 0.00% 297,800 $184K No change
UNFI United Natural Foods Inc. 0.00% 7,800 $182K Reduce -86.6%
HBM Hudbay Minerals Inc. 0.00% 14,600 $155K No change
MCB Metropolitan Bank Holding Co. 0.00% 1,967 $138K Reduce -84.8%
IMO Imperial Oil Ltd. 0.00% 1,300 $103K No change
CACI Caci International Inc. Class A 0.00% 203 $97K New
NNN NNN REIT Inc. 0.00% 2,000 $86K Reduce -89.2%
DX Dynex Capital Inc. 0.00% 3,700 $45K Reduce -92.2%
RYN Rayonier Inc. 0.00% 1,659 $37K No change
POLESTAR AUTOMOTIVE HLDG UK 0.00% 112,472 $16K No change
BRC INC-A 0.00% 11,286 $15K No change
TLT iShares 20+ Year Treasury BD 0.00% 100 $9K No change
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP 0.00% 800 $8K New
ARQQ Arqit Quantum Inc. 0.00% 1 $37 No change
CLBR.U Colombier Acquis Corp. II 0.00% 2 $29 No change
SBXUF Silverbox Corp. IV 0.00% 2 $23 No change
ACHR Archer Aviation Inc. Class A 0.00% 2 $22 No change
CCIRU Cohen Circle Acquisition Cor 0.00% 1 $12 No change
CUBWU Lionheart Holdings 0.00% 1 $12 No change
FTW.U Eqv Ventures Acquisition Cor 0.00% 1 $11 No change
NPACU New Providence Acquisition C 0.00% 1 $10 New

Options reported separately and not counted above: HYG puts ($463.7M), SPY calls ($308.0M), SPY puts ($265.7M), TLT calls ($132.4M), XLF calls ($107.4M), QQQ puts ($55.2M), LQD puts ($43.8M), HYG calls ($40.3M), SMH calls ($27.9M), BNS calls ($16.0M), INDA calls ($13.9M), BAC calls ($9.0M), and 4 more.

Other holdings (133): bonds, preferreds, convertibles and warrants · $445.5M (not counted above)
SecurityClassShares / PrincipalValueChange
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal 18,000,000$32.4MAdd +16.1%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29) NOTE 4.375% 6/0 · principal 21,000,000$24.3MNew
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 18,000,000$23.0MNew
BLOOM ENERGY CORP (BE 3 06/01/29) NOTE 3.000% 6/0 · principal 15,000,000$21.2MNew
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 250,000$20.6MNo change
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) NOTE 9/1 · principal 19,500,000$19.0MNo change
UGI CORP (UGI 5 06/01/28) NOTE 5.000% 6/0 · principal 11,500,000$15.9MNew
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 270,000$15.9MNo change
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal 16,000,000$15.8MAdd +68.4%
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 225,000$15.3MAdd +50.0%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal 12,500,000$15.0MNo change
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 12,500,000$14.1MNo change
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal 13,000,000$13.0MNew
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 13,000,000$12.9MNew
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal 12,500,000$11.7MNo change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 7,500,000$11.5MReduce -50.0%
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 11,000,000$11.2MAdd +37.5%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal 5,000,000$10.4MNo change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 9,000,000$10.3MReduce -18.2%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal 8,500,000$9.5MNew
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal 8,000,000$8.4MNo change
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 7,500,000$7.4MNew
XEROX HOLDINGS CORP (XRX 3.75 03/15/30) NOTE 3.750% 3/1 · principal 12,500,000$7.2MNo change
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 5,000,000$7.1MNew
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 5,000,000$7.0MNew
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal 7,500,000$6.7MNew
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 5,000,000$6.5MNew
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) NOTE 3.500% 3/0 · principal 5,000,000$5.8MNew
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal 5,000,000$5.8MNew
WEC ENERGY GROUP INC (WEC 4.375 06/01/27) NOTE 4.375% 6/0 · principal 5,000,000$5.7MNew
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) NOTE 5.500%12/0 · principal 3,000,000$5.5MNew
LENDINGTREE INC (TREE 0.5 07/15/25) NOTE 0.500% 7/1 · principal 5,000,000$5.0MNo change
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal 3,500,000$4.6MNew
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 5,000,000$4.5MNew
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A 100,000$3.8MNo change
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal 3,000,000$3.3MNew
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal 9,000,000$2.3MReduce -40.0%
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) NOTE 0.250% 2/1 · principal 8,925,000$2.3MNew
NCL CORPORATION LTD (NCLH 2.5 02/15/27) NOTE 2.500% 2/1 · principal 2,000,000$2.0MReduce -50.0%
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) NOTE 1.500% 6/1 · principal 1,750,000$1.5MReduce -74.1%
CCIRW Cohen Circle Acquisition-29 *W EXP 01/31/202 583,333$1.2MNo change
BULLW Webull Corp.-30 *W EXP 04/10/203 250,000$988KNew
BRRWW Columbus Circle Capital -30 *W EXP 05/16/203 500,000$850KNew
BACQR Inflection Point Acquisition RIGHT 11/04/2026 2,475,000$845KNo change
SBXWF Silverbox Corp. IV-A- 29 *W EXP 08/19/202 666,666$800KNo change
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal 3,000,000$773KNew
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 99/99/999 1,000,000$700KNo change
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 2,200,000$691KNo change
Colombier Acquisition - 29 *W EXP 11/24/202 158,774$595KNo change
AACBR Artius II Acquisition Inc. RIGHT 11/27/2029 2,000,000$560KNo change
IPCXR Inflection Point Acquisition RIGHT 04/25/2030 1,400,000$557KNew
SDHIR Siddhi Acquisition Corp. RIGHT 09/15/2029 2,400,000$552KNew
PMTRW Perimeter Acquis Corp. I -30 *W EXP 05/13/203 750,000$488KNew
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 1,500,000$480KNo change
USA RARE EARTH INC *W EXP 03/13/203 200,000$476KNo change
NPACW New Providence Acq A -CW28 *W EXP 04/24/203 733,333$451KNew
FERAR Fifth Era Acquisition Corp. I RIGHT 02/21/2030 1,500,000$422KNo change
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 375,000$413KNo change
CHACR Crane Harbor Acquisition-RTS RIGHT 04/17/2030 1,519,667$410KNew
TACOW Berto Acquisition Corp. - 30 *W EXP 05/01/203 500,000$398KNew
LPBBW Launch Two Acquisition -29 *W EXP 10/09/202 875,000$385KNo change
TACHW Titan Acquisition Corp -30 *W EXP 05/16/203 1,000,000$370KNew
RDAGW Republic Digital Acqu - 30 *W EXP 05/01/203 500,000$360KNew
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 1,800,000$360KNew
DAAQW Digital Asset Acquisition-30 *W EXP 04/01/203 400,000$340KNew
RAC.WS Rithm Acquisition Corp. - 30 *W EXP 99/99/999 660,000$323KAdd +0.1%
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 937,500$291KNo change
OACCW Oaktree Acquisition III -31 *W EXP 09/01/203 340,000$289KNo change
ACHR.WS Archer Aviation Inc. -CW26 *W EXP 09/16/202 84,194$272KNo change
ALDFW Aldel Financial II Inc. - 29 *W EXP 09/26/203 500,000$260KNo change
EQV VENTURES ACQUISITION *W EXP 07/01/203 333,565$245KNo change
NHICW Newhold Investment Corp. - 30 *W EXP 01/30/203 625,000$200KNo change
ATIIW Archimedes Tech-30 *W EXP 10/15/202 500,000$193KNo change
CRAQR Cal Redwood Acquisition Corp. RIGHT 05/15/2030 700,000$192KNew
DRDBW Roman DBDR Acquisition -30 *W EXP 10/31/203 375,000$188KNo change
NE.WS Noble Corp. PLC-28 *W EXP 02/04/202 9,343$185KNo change
JACKSON ACQUISITION CO II RIGHT 99/99/9999 650,000$182KNo change
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 175,000$175KNo change
CNCKW Coincheck Group NV *W EXP 12/11/202 200,000$174KNo change
FACWW Cartesian Growth Corp. -30 *W EXP 05/02/203 625,000$169KNew
ABLLW East Resources Acquis -CW27 *W EXP 06/30/202 150,000$168KNo change
RAAQW REAL ASSET AQC Corp -30 *W EXP 04/24/203 400,000$168KNew
TDACW Translational Dev -A -CW26 *W EXP 12/18/202 450,000$130KNo change
NTWOW Newbury Street II Acq - 29 *W EXP 06/01/203 600,000$127KNo change
SVCCW Stellar V Capital Corp.-Class-29 *W EXP 10/15/202 450,000$122KNo change
LPAAW Launch One Acquisition - 29 *W EXP 06/01/203 425,050$119KNo change
FACTW Fact II Acquisition Corp. -29 *W EXP 11/26/203 500,000$115KNo change
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 125,000$109KNo change
SIMAW Sim Acquisition Corp. - 29 *W EXP 06/01/203 375,000$105KNo change
PLMKW Plum Acquisition Corp. IV-30 *W EXP 08/19/202 500,000$97KNo change
XRPNW Armada Acquisition Corp - A *W EXP 05/21/203 350,000$95KNew
UNITED HOMES GROUP INC *W EXP 03/30/202 119,171$92KNo change
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 600,000$90KNo change
BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 33,333$80KNo change
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 8,333$68KNew
NOBLE CORP PLC-28 *W EXP 02/04/202 9,343$67KNo change
ARQQW Arqit Quantum Inc. -CW26 *W EXP 09/03/202 73,728$64KReduce -35.0%
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 225,000$61KNo change
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 175,000$47KNo change
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 100,000$47KNo change
MDAIW Spectral AI -CW27 *W EXP 09/11/202 66,666$47KNo change
GRABW Grab Holdings Ltd.-CW 26 *W EXP 99/99/999 117,374$46KNo change
AMBWQ Ambipar Emergency Respons-28 *W EXP 03/03/202 200,000$34KNo change
KIDZW Classover Holdings Inc. - 30 *W EXP 04/03/203 250,000$33KNew
CUBWW Lionheart Holdings - WT *W EXP 06/07/203 93,325$32KNo change
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 62,500$21KNo change
RBOT.WS Vicarious Surgical Inc.-CW27 *W EXP 09/17/202 625,000$18KNo change
UWM HOLDINGS CORPORATION *W EXP 01/21/202 250,000$18KNo change
CELULARITY INC *W EXP 07/16/202 350,000$16KNo change
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 250,000$13KNo change
AMPWF Ardagh Metal Packaging -CW26 *W EXP 08/04/202 400,000$12KNo change
PGYWW Pagaya Technologies Ltd. -27 *W EXP 99/99/999 66,666$11KNo change
RNWWW Renew Energy Global -CW26 *W EXP 08/21/202 76,085$10KNo change
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 94,133$10KNo change
VEEAW Plum Acquisition I A -CW28 *W EXP 09/13/202 65,694$10KNo change
CXAIW Kins Tech Group Class A -CW25 *W EXP 99/99/999 125,000$9KNo change
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 101,400$8KNo change
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 50,000$5KNo change
GDEV INC *W EXP 99/99/999 259,582$5KNo change
STLNW Oncology Institute Inc. CW-22 *W EXP 99/99/999 87,500$4KNo change
ECXWW Ecarx Holdings Inc. Class A-27 *W EXP 99/99/999 75,000$4KNo change
ARKOW Arko Corp. -CW25 *W EXP 12/22/202 333,333$4KNo 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
GBGWF Global Blue Group Holding AG *W EXP 08/28/202 379,410$911No change
LDTDF Prospector Leddartech Alm-28 *W EXP 12/21/202 145,701$830No change
HOFVW Hall of Fame Resort -CW *W EXP 07/01/202 425,000$680No change
SSTPW SYSTEM1 Inc.-CW *W EXP 01/27/202 8,350$209No change
HDRNW GIGCAPITAL7 Corp.-A - 29 *W EXP 08/29/202 800$132New
PIIIW P3 Health Partne -CW27 *W EXP 11/19/202 8,333$94No change
BFLYW Butterfly Network Inc. -CW25 *W EXP 02/12/202 333$20No change
ML.WS Moneylion Inc. -CW27 *W EXP 09/22/202 10$3Reduce -100.0%
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 1,202$0New

Total filed on the 13F, all lines: $49.9B.

Portfolio Sells Q1 2025 → Q2 2025
IWM iShares Russell 2000 ETF Reduce -56.1% 1.82% −2.41
AAPL Apple Inc. Reduce -29.5% 3.07% −2.12
TRP TC Energy Corp. Reduce -46.6% 1.25% −1.25
CSCO Cisco Systems Inc. Reduce -68.2% 0.24% −0.49
HDB HDFC Bank Ltd.-ADR Reduce -94.5% 0.03% −0.42
NVDA Nvidia Corp. Reduce -31.0% 4.06% −0.39
IWB iShares Russell 1000 ETF Reduce -59.4% 0.26% −0.38
XLI SS Industrial Select Sector Reduce -38.2% 0.63% −0.37
ABT Abbott Laboratories Reduce -86.0% 0.05% −0.32
META Meta Platforms Inc. Class A Reduce -32.6% 1.14% −0.31
CVX Chevron Corp. Reduce -24.4% 0.44% −0.31
XOM Exxon Mobil Corp. Reduce -10.0% 0.74% −0.26
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -54.5% 0.18% −0.24
PSX Phillips 66 Reduce -80.0% 0.05% −0.22
BAC Bank of America Corp. Reduce -17.7% 1.21% −0.22
NTR Nutrien Ltd. Sold out 0.00% −0.21
QSR Restaurant Brands Intern Sold out 0.00% −0.21
XLB SS Materials Select Sector Reduce -55.6% 0.14% −0.20
XLV SS Health Care Select Sector Reduce -31.5% 0.27% −0.20
AMZN Amazon.com Inc. Reduce -21.6% 0.89% −0.19
INTC Intel Corp. Reduce -68.7% 0.08% −0.19
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -71.6% 0.07% −0.18
SMH Vaneck Semiconductor ETF Reduce -34.8% 0.65% −0.18
CHX Championx Corp. Reduce -90.0% 0.01% −0.18
CME Cme Group Inc. Reduce -85.7% 0.03% −0.18
TCOM Trip.com Group Ltd.-ADR Sold out 0.00% −0.16
CCI Crown Castle Inc. Reduce -28.8% 0.27% −0.16
MCO Moody's Corp. Reduce -96.0% 0.01% −0.15
ABNB Airbnb Inc. Class A Reduce -77.2% 0.04% −0.15
AEP American Electric Power Reduce -73.8% 0.04% −0.15
NEE Nextera Energy Inc. Reduce -35.1% 0.18% −0.13
CSGP Costar Group Inc. Reduce -60.0% 0.08% −0.13
PBA Pembina Pipeline Corp. Reduce -25.3% 0.21% −0.12
KO The Coca-Cola Co. Reduce -30.6% 0.19% −0.12
RACE Ferrari NV Sold out 0.00% −0.12
HSAI Hesai Group Reduce -94.3% 0.01% −0.11
QCOM Qualcomm Inc. Reduce -33.1% 0.19% −0.11
SLB SLB Ltd. Reduce -95.5% 0.00% −0.11
RY Royal Bank of Canada Reduce -16.9% 0.81% −0.11
BZ Kanzhun Ltd. - ADR Reduce -63.1% 0.05% −0.11
VLO Valero Energy Corp. Reduce -60.3% 0.06% −0.10
WMT Walmart Inc. Reduce -22.3% 0.38% −0.10
GRAB Grab Holdings Ltd. Class A Reduce -62.4% 0.06% −0.10
PGR Progressive Corp. Reduce -1.5% 0.53% −0.10
FLUT Flutter Entertainment PLC-Di Reduce -40.8% 0.22% −0.10
ACGL Arch Capital Group Ltd. Reduce -96.7% 0.00% −0.09
CVS CVS Health Corp. Reduce -92.5% 0.01% −0.09
MMM 3M Co. Reduce -92.8% 0.01% −0.09
SPG Simon Property Group Inc. Reduce -94.9% 0.00% −0.09
LX Lexinfintech Holdings L-ADR Reduce -89.4% 0.01% −0.08

Portfolio Buys Q1 2025 → Q2 2025
SPY SS SPDR S&P 500 ETF Trust-US Add +102.0% 7.21% +3.65
BMO Bank of Montreal Add +232.6% 1.07% +0.76
BNS Bank of Nova Scotia Add +47.8% 1.67% +0.60
XBI SS SPDR S&P Biotech ETF Add +43.0% 2.04% +0.50
AVGO Broadcom Inc. Add +21.7% 1.10% +0.50
TD Toronto-Dominion Bank Add +78.2% 0.96% +0.48
TMO Thermo Fisher Scientific Inc. Add +1030.2% 0.48% +0.42
BRO Brown & Brown Inc. Add +61270.8% 0.39% +0.39
KRE SS SPDR S&P Regional Bank Add +78.6% 0.89% +0.36
PLTR Palantir Technologies Inc. Class A Add +71.0% 0.58% +0.35
RSP Invesco S&P 500 Equal Weight Add +91.9% 0.77% +0.35
XRT SS SPDR S&P Retail ETF Add +26.4% 1.49% +0.33
WFC Wells Fargo & Co. Add +747.7% 0.36% +0.32
SOXX iShares Semiconductor ETF Add +16.8% 1.18% +0.30
CM Can Imperial BK of Commerce Add +22.6% 1.01% +0.29
UNH Unitedhealth Group Inc. Add +325.2% 0.50% +0.28
AMAT Applied Materials Inc. Add +43.0% 0.65% +0.25
MELI MercadoLibre Inc. Add +160.5% 0.37% +0.25
GOOGL Alphabet Inc. Class A Add +51.7% 0.68% +0.25
EQIX Equinix Inc. Add +83.4% 0.64% +0.25
XLP SS Consumer Staples Sel Sect Add +53.4% 0.86% +0.24
MDT Medtronic PLC Add +3543.0% 0.24% +0.23
SBUX Starbucks Corp. Add +120.1% 0.49% +0.23
SPGI S&P Global Inc. Add +5558.0% 0.23% +0.22
CNQ Canadian Natural Resources Add +34.8% 0.95% +0.19
MPWR Monolithic Power Systems Inc. Add +22164.9% 0.19% +0.19
JPM JPMorgan Chase & Co. Add +1.6% 2.21% +0.18
MU Micron Technology Inc. Add +38.6% 0.38% +0.17
SCHW Schwab (charles) Corp. Add +47.1% 0.45% +0.16
LOW Lowe's Cos Inc. Add +91.8% 0.39% +0.15
BX Blackstone Inc. Add +179.7% 0.24% +0.15
ADP Automatic Data Processing Add +131.2% 0.27% +0.14
KKR KKR & Co. Inc. Add +123.7% 0.24% +0.14
CB Chubb Ltd. Add +155.3% 0.25% +0.14
KLAC KLA Corp. Add +107.3% 0.22% +0.13
PFE Pfizer Inc. Add +65.6% 0.43% +0.13
NXPI NXP Semiconductors NV Add +60.8% 0.31% +0.13
GWW WW Grainger Inc. Add +11063.5% 0.12% +0.12
AJG Arthur J Gallagher & Co. Add +512.4% 0.15% +0.12
HWM Howmet Aerospace Inc. Add +6445.9% 0.12% +0.12
IYR iShares US Real Estate ETF Add +400.0% 0.14% +0.11
AMD Advanced Micro Devices Add +32.8% 0.27% +0.11
LOAR Loar Holdings Inc. New 0.10% +0.10
ELV Elevance Health Inc. Add +1364.5% 0.11% +0.10
C Citigroup Inc. Add +418.4% 0.12% +0.10
SHOP Shopify Inc. Class A Add +11359.0% 0.10% +0.10
BMY Bristol-Myers Squibb Co. Add +1538.7% 0.11% +0.10
DIS The Walt Disney Co. Add +1708.2% 0.10% +0.09
BKNG Booking Holdings Inc. Add +42.4% 0.24% +0.09
GILD Gilead Sciences Inc. Add +82.8% 0.22% +0.09

Options Activity Q1 2025 → Q2 2025
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Add +27.8% 5,750,000 $463.7M
SPY SS SPDR S&P 500 ETF Trust-US call Add +27.0% 498,500 $308.0M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -34.5% 430,000 $265.7M
TLT iShares 20+ Year Treasury BD put Sold out 1,875,000 $170.7Mbefore exit
TLT iShares 20+ Year Treasury BD call Add +85.2% 1,500,000 $132.4M
XLF SS Financial Select Sector call Add +57.7% 2,050,000 $107.4M
QQQ Invesco QQQ Trust Series 1 put Add +66.7% 100,000 $55.2M
XLE SS Energy Select Sector put Sold out 500,000 $46.7Mbefore exit
LQD Ishr Ibx Usd Invgd CB ETF-Ui put Reduce -48.7% 400,000 $43.8M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui call Reduce -80.0% 500,000 $40.3M
SMH Vaneck Semiconductor ETF call New 100,000 $27.9M
XLP SS Consumer Staples Sel Sect put Sold out 250,000 $20.4Mbefore exit
INDA iShares MSCI India ETF call New 250,000 $13.9M
XLC SS Comm Select Sector SPDR call Sold out 125,000 $12.1Mbefore exit
EFA iShares MSCI Eafe ETF put Sold out 140,000 $11.4Mbefore exit
BAC Bank of America Corp. call New 190,000 $9.0M
GS Goldman Sachs Group Inc. call New 12,000 $8.5M
EWZ iShares MSCI Brazil ETF call New 200,000 $5.8M
JETS US Global Jets ETF call Sold out 200,000 $4.2Mbefore exit
PROSHARES TR II put Add +122.2% 100,000 $1.9M

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

Notes & Other Activity Q1 2025 → Q2 2025
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal Add +16.1% 18,000,000 $32.4M
WEC ENERGY GROUP INC (WEC 4.375 06/01/29) NOTE 4.375% 6/0 · principal New 21,000,000 $24.3M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal New 18,000,000 $23.0M
BLOOM ENERGY CORP (BE 3 06/01/29) NOTE 3.000% 6/0 · principal New 15,000,000 $21.2M
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D Sold out 400,000 $19.8Mbefore exit
UGI CORP (UGI 5 06/01/28) NOTE 5.000% 6/0 · principal New 11,500,000 $15.9M
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal Add +68.4% 16,000,000 $15.8M
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Add +50.0% 225,000 $15.3M
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal Sold out 16,000,000 $15.0Mbefore exit
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal New 13,000,000 $13.0M
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal New 13,000,000 $12.9M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal Reduce -50.0% 7,500,000 $11.5M
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal Add +37.5% 11,000,000 $11.2M
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) NOTE 3.750% 3/1 · principal Sold out 10,000,000 $10.4Mbefore exit
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal Reduce -18.2% 9,000,000 $10.3M
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal New 8,500,000 $9.5M
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) NOTE 3.250%11/0 · principal Sold out 6,500,000 $8.9Mbefore exit
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) NOTE 6.750% 7/1 · principal Sold out 7,500,000 $7.9Mbefore exit
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal New 7,500,000 $7.4M
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal New 5,000,000 $7.1M
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal New 5,000,000 $7.0M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal New 7,500,000 $6.7M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal New 5,000,000 $6.5M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD Sold out 125,000 $6.0Mbefore exit
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal Sold out 4,000,000 $5.9Mbefore exit
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal Sold out 5,500,000 $5.9Mbefore exit
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) NOTE 3.500% 3/0 · principal New 5,000,000 $5.8M
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal New 5,000,000 $5.8M
WEC ENERGY GROUP INC (WEC 4.375 06/01/27) NOTE 4.375% 6/0 · principal New 5,000,000 $5.7M
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) NOTE 5.500%12/0 · principal New 3,000,000 $5.5M
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal Sold out 5,000,000 $4.9Mbefore exit
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal Sold out 5,000,000 $4.7Mbefore exit
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal New 3,500,000 $4.6M
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal New 5,000,000 $4.5M
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) NOTE 2.000% 3/1 · principal Sold out 4,000,000 $3.6Mbefore exit
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal New 3,000,000 $3.3M
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal Reduce -40.0% 9,000,000 $2.3M
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) NOTE 0.250% 2/1 · principal New 8,925,000 $2.3M
NCL CORPORATION LTD (NCLH 2.5 02/15/27) NOTE 2.500% 2/1 · principal Reduce -50.0% 2,000,000 $2.0M
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) NOTE 1.500% 6/1 · principal Reduce -74.1% 1,750,000 $1.5M
BULLW Webull Corp.-30 *W EXP 04/10/203 New 250,000 $988K
BRRWW Columbus Circle Capital -30 *W EXP 05/16/203 New 500,000 $850K
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal New 3,000,000 $773K
IPCXR Inflection Point Acquisition RIGHT 04/25/2030 New 1,400,000 $557K
SDHIR Siddhi Acquisition Corp. RIGHT 09/15/2029 New 2,400,000 $552K
ACCOLADE INC (ACCD 0.5 04/01/26) NOTE 0.500% 4/0 · principal Sold out 500,000 $492Kbefore exit
PMTRW Perimeter Acquis Corp. I -30 *W EXP 05/13/203 New 750,000 $488K
NPACW New Providence Acq A -CW28 *W EXP 04/24/203 New 733,333 $451K
CHACR Crane Harbor Acquisition-RTS RIGHT 04/17/2030 New 1,519,667 $410K
TACOW Berto Acquisition Corp. - 30 *W EXP 05/01/203 New 500,000 $398K

Showing the first 50 of 66.

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