Healthcare of Ontario Pension Plan Trust Fund

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Healthcare of Ontario Pension Plan Trust Fund reported 1,021 stock positions worth $53.6 billion. Its top holding was Nvidia (NVDA) at 4.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.8%) and iShares Core S&P 500 ETF (IVV, 3.3%). Compared with Q2 2025, it opened 223 new positions, sold out of 137, added to 266 and reduced 391. The biggest buy was Broadcom (AVGO, shares +135%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −34%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001535845
Portfolio Value
$53.6B (Q3 2025)
SEC Filing
0001535845-25-000013 ↗ filed Nov 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 Q2 2025 Q3 2025: $53.6B $53.6B Q3 2025 Q4 2025: $58.7B Q4 2025 Q1 2026: $60.0B Q1 2026 Q2 2026: $69.7B Q2 2026

Holdings 1,021 stocks · $53.6B

NVDA Nvidia Corp. 4.86% 13,970,610 $2.6B Add +9.9%
SPY SS SPDR S&P 500 ETF Trust-US 4.75% 3,828,047 $2.6B Reduce -33.7%
IVV iShares Core S&P 500 ETF 3.26% 2,611,443 $1.7B Add +0.2%
AAPL Apple Inc. 3.15% 6,634,352 $1.7B Reduce -10.2%
AVGO Broadcom Inc. 2.87% 4,661,628 $1.5B Add +135.5%
JPM JPMorgan Chase & Co. 2.84% 4,834,091 $1.5B Add +28.1%
QQQ Invesco QQQ Trust Series 1 2.79% 2,491,000 $1.5B Reduce -14.2%
MSFT Microsoft Corp. 2.71% 2,811,413 $1.5B Reduce -26.7%
XBI SS SPDR S&P Biotech ETF 2.58% 13,825,000 $1.4B Add +13.9%
IWM iShares Russell 2000 ETF 2.53% 5,606,000 $1.4B Add +34.2%
CNQ Canadian Natural Resources 2.05% 34,320,000 $1.1B Add +130.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.74% 18,109,282 $934.3M Add +43.0%
XRT SS SPDR S&P Retail ETF 1.54% 9,590,000 $826.5M No change
META Meta Platforms Inc. Class A 1.50% 1,093,173 $802.8M Add +43.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 1.45% 9,749,532 $778.9M Add +38.5%
TRP TC Energy Corp. 1.44% 14,200,000 $771.9M Add +12.1%
TD Toronto-Dominion Bank 1.25% 8,403,300 $671.8M Add +30.1%
BKLN Invesco Senior Loan ETF 1.13% 29,011,987 $607.2M Add +26.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 1.07% 8,863,815 $573.0M Reduce -40.5%
KRE SS SPDR S&P Regional Bank 1.00% 8,443,000 $534.4M Add +13.9%
XLP SS Consumer Staples Sel Sect 0.95% 6,524,000 $511.3M Add +24.3%
RY Royal Bank of Canada 0.94% 3,432,275 $505.8M Add +13.1%
XLI SS Industrial Select Sector 0.89% 3,100,000 $478.1M Add +47.6%
TSLA Tesla Inc. 0.89% 1,073,143 $477.2M Add +32.0%
SRLN SS Blackstone Sr Loan ETF 0.83% 10,717,441 $445.6M Add +75.7%
SOXX iShares Semiconductor ETF 0.80% 1,585,000 $429.7M Reduce -35.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.79% 3,272,634 $426.4M Reduce -31.3%
RSP Invesco S&P 500 Equal Weight 0.77% 2,175,000 $412.6M Add +4.5%
MA Mastercard Inc. Class A 0.76% 719,146 $409.1M Reduce -42.2%
XOP SS SPDR S&P Og Exp & Prod 0.75% 3,049,000 $403.1M Reduce -5.6%
GOOG Alphabet Inc. Class C 0.68% 1,505,953 $366.8M Reduce -23.7%
AMZN Amazon.com Inc. 0.67% 1,630,220 $357.9M Reduce -18.3%
EQIX Equinix Inc. 0.65% 444,971 $348.5M Add +11.2%
BRK.B Berkshire Hathaway Inc. Class B 0.65% 689,458 $346.6M Add +44.4%
XOM Exxon Mobil Corp. 0.56% 2,678,736 $302.0M Reduce -21.6%
MU Micron Technology Inc. 0.55% 1,772,899 $296.6M Add +17.5%
HD Home Depot Inc. 0.54% 712,907 $288.9M Reduce -6.7%
TXN Texas Instruments Inc. 0.52% 1,503,317 $276.2M Add +14.7%
GOOGL Alphabet Inc. Class A 0.49% 1,091,045 $265.2M Reduce -43.2%
SMH Vaneck Semiconductor ETF 0.49% 800,000 $261.1M Reduce -30.4%
GS Goldman Sachs Group Inc. 0.48% 323,974 $258.0M Add +74.9%
NFLX Netflix Inc. 0.46% 205,459 $246.3M Reduce -29.0%
AMAT Applied Materials Inc. 0.45% 1,182,017 $242.0M Reduce -32.5%
PFE Pfizer Inc. 0.45% 9,457,701 $241.0M Add +8.6%
XLY SS Consumer Disc Select Sect 0.41% 920,000 $220.5M Add +12.2%
ETN Eaton Corp. PLC 0.40% 575,411 $215.3M Reduce -0.0%
PGR Progressive Corp. 0.40% 866,267 $213.9M Reduce -12.3%
SHOP Shopify Inc. Class A 0.40% 1,425,798 $211.9M Add +240.3%
AMD Advanced Micro Devices 0.39% 1,302,416 $210.7M Add +38.1%
COST Costco Wholesale Corp. 0.37% 217,029 $200.9M Reduce -38.7%
BP BP PLC-Spons ADR 0.37% 5,750,000 $198.1M No change
WFC Wells Fargo & Co. 0.36% 2,308,814 $193.5M Add +4.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.35% 2,285,100 $185.5M Add +464.5%
KLAC KLA Corp. 0.35% 171,859 $185.4M Add +42.3%
SBUX Starbucks Corp. 0.34% 2,171,734 $183.7M Reduce -17.6%
BA The Boeing Co. 0.33% 826,234 $178.3M Add +2647.0%
SCHW Schwab (charles) Corp. 0.33% 1,849,024 $176.5M Reduce -23.9%
BRO Brown & Brown Inc. 0.32% 1,808,874 $169.7M Add +4.2%
IWB iShares Russell 1000 ETF 0.31% 462,000 $168.9M Add +20.0%
XLV SS Health Care Select Sector 0.29% 1,135,000 $158.0M Add +13.5%
DUK Duke Energy Corp. 0.28% 1,226,784 $151.8M Add +61.2%
ON On Semiconductor 0.28% 3,070,746 $151.4M Add +34.0%
OIH Vaneck Oil Services ETF 0.28% 578,000 $150.2M No change
JNJ Johnson & Johnson 0.27% 778,497 $144.3M Add +79.0%
LIN Linde PLC 0.26% 297,632 $141.4M Add +0.8%
AFL Aflac Inc. 0.26% 1,224,634 $136.8M Add +35.3%
MCHP Microchip Technology Inc. 0.25% 2,126,254 $136.5M Add +21.4%
BN Brookfield Corp. 0.25% 1,954,900 $134.1M New
CMCSA Comcast Corp. Class A 0.25% 4,218,371 $132.5M Reduce -16.4%
ADBE Adobe Inc. 0.24% 371,891 $131.2M Add +103.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 463,612 $130.8M Add +773.5%
MAR Marriott International Class A 0.24% 501,050 $130.5M Add +40.6%
EOG EOG Resources Inc. 0.24% 1,143,043 $128.2M Reduce -37.8%
O Realty Income Corp. 0.24% 2,096,194 $127.4M Add +73.8%
IGV iShares Expanded Tech-Softwa 0.24% 1,100,000 $126.5M No change
AMGN Amgen Inc. 0.23% 441,058 $124.5M Add +11.3%
INTC Intel Corp. 0.23% 3,693,912 $123.9M Add +120.6%
MS Morgan Stanley 0.23% 775,928 $123.3M Add +173.7%
ITW Illinois Tool Works 0.23% 469,501 $122.4M Reduce -14.6%
LRCX Lam Research Corp. 0.23% 905,594 $121.3M Add +84.5%
BX Blackstone Inc. 0.23% 708,979 $121.1M Reduce -11.6%
XLE SS Energy Select Sector 0.22% 1,350,000 $120.6M Reduce -35.7%
ORCL Oracle Corp. 0.22% 417,604 $117.4M Reduce -4.4%
NXPI NXP Semiconductors NV 0.21% 505,822 $115.2M Reduce -28.7%
VZ Verizon Communications Inc. 0.21% 2,619,911 $115.1M Add +36.6%
PCAR Paccar Inc. 0.21% 1,149,055 $113.0M Add +25.5%
CAT Caterpillar Inc. 0.21% 232,746 $111.1M Add +1140.6%
HBAN Huntington Bancshares Inc. 0.21% 6,402,029 $110.6M Reduce -16.1%
CRM Salesforce Inc. 0.20% 462,645 $109.6M Add +173.3%
IBB iShares Biotechnology ETF 0.20% 750,000 $108.3M Add +25.0%
NEE Nextera Energy Inc. 0.20% 1,431,521 $108.1M Add +11.9%
MPWR Monolithic Power Systems Inc. 0.20% 116,896 $107.6M Reduce -7.9%
KKR KKR & Co. Inc. 0.20% 813,973 $105.8M Reduce -10.5%
VST Vistra Corp. 0.19% 532,809 $104.4M Add +3836.2%
PEP Pepsico Inc. 0.19% 718,630 $100.9M Add +16.8%
WDAY Workday Inc. Class A 0.18% 402,325 $96.9M Add +290.9%
BLK BlackRock Inc. 0.18% 82,701 $96.4M Add +97.8%
UPS United Parcel Service Class B 0.18% 1,141,137 $95.3M Add +217.6%
FTNT Fortinet Inc. 0.17% 1,113,140 $93.6M Add +117.1%
SYK Stryker Corp. 0.17% 252,620 $93.4M Add +21.6%
PPH Vaneck Pharmaceutical ETF 0.17% 1,030,000 $93.1M Add +101.2%
TMUS T-Mobile US Inc. 0.17% 385,651 $92.3M Reduce -38.6%
AMP Ameriprise Financial Inc. 0.17% 186,796 $91.8M Add +14.5%
ITB iShares U.S. Home Constructi 0.17% 840,000 $90.1M Reduce -27.2%
CRWV Coreweave Inc. Class A 0.17% 653,000 $89.4M New
XHB SS SPDR S&P Homebldrs ETF 0.17% 800,000 $88.6M No change
CSCO Cisco Systems Inc. 0.17% 1,295,038 $88.6M Reduce -22.7%
BZ Kanzhun Ltd. - ADR 0.16% 3,749,000 $87.6M Add +181.4%
ADP Automatic Data Processing 0.16% 298,318 $87.6M Reduce -30.1%
QCOM Qualcomm Inc. 0.16% 524,549 $87.3M Reduce -11.3%
RCL Royal Caribbean Cruises Ltd. 0.16% 265,000 $85.7M Add +2559.0%
ED Consolidated Edison Inc. 0.16% 852,877 $85.7M Add +62.5%
ICE Intercontinental Exchange Inc. 0.16% 507,260 $85.5M Add +37.0%
AXP American Express Co. 0.16% 256,987 $85.4M Reduce -27.1%
SLF Sun Life Financial Inc. 0.16% 1,405,000 $84.4M Add +251.3%
BHC Bausch Health Cos Inc. 0.16% 13,000,000 $83.8M No change
ABT Abbott Laboratories 0.16% 623,899 $83.6M Add +262.9%
FAST Fastenal Co. 0.15% 1,679,311 $82.4M Add +19.9%
MRK Merck & Co. Inc. 0.15% 975,879 $81.9M Add +277.4%
MRSH Marsh & McLennan Cos 0.15% 405,462 $81.7M Reduce -25.8%
CTSH Cognizant Tech Solutions-A 0.15% 1,213,720 $81.4M Add +21.1%
IDXX Idexx Laboratories Inc. 0.15% 126,165 $80.6M Add +107.3%
RJF Raymond James Financial Inc. 0.15% 466,925 $80.6M Add +295.2%
UNH Unitedhealth Group Inc. 0.15% 227,853 $78.7M Reduce -71.2%
VNQ Vanguard Real Estate ETF 0.14% 850,000 $77.7M No change
BKNG Booking Holdings Inc. 0.14% 14,097 $76.1M Reduce -31.2%
WAY Waystar Holding Corp. 0.14% 2,000,000 $75.8M Reduce -22.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.14% 78,942 $75.2M Add +33.9%
ASML ASML Holding NV-NY Reg SHS 0.14% 77,594 $75.1M Add +26.5%
PAYX Paychex Inc. 0.14% 576,201 $73.0M Reduce -32.9%
SPGI S&P Global Inc. 0.14% 149,372 $72.7M Reduce -29.7%
FCX Freeport-McMoran Inc. 0.13% 1,826,589 $71.6M Add +3088.2%
APP AppLovin Corp. Class A 0.13% 99,144 $71.2M Reduce -26.6%
NDAQ Nasdaq Inc. 0.13% 795,494 $70.4M Add +472.3%
PDD PDD Holdings Inc. 0.13% 520,976 $68.9M Reduce -52.1%
KHC The Kraft Heinz Co. 0.13% 2,621,953 $68.3M Add +223.9%
MSI Motorola Solutions Inc. 0.13% 149,164 $68.2M Add +2140.4%
BIRK Birkenstock Holding PLC 0.13% 1,500,000 $67.9M Reduce -40.0%
CCI Crown Castle Inc. 0.13% 700,239 $67.6M Reduce -46.8%
OKE Oneok Inc. 0.13% 924,930 $67.5M Add +3612.0%
LLY Eli Lilly & Co. 0.12% 85,472 $65.2M Reduce -65.6%
COF Capital One Financial Corp. 0.12% 306,150 $65.1M Add +47.9%
BTSG Brightspring Health Services 0.12% 2,200,000 $65.0M Reduce -25.7%
REGN Regeneron Pharmaceuticals 0.12% 114,896 $64.6M Reduce -21.4%
LOW Lowe's Cos Inc. 0.12% 255,186 $64.1M Reduce -70.6%
ADI Analog Devices Inc. 0.12% 256,385 $63.0M Add +5.3%
INTU Intuit Inc. 0.12% 92,224 $63.0M Reduce -16.4%
ELV Elevance Health Inc. 0.12% 194,914 $63.0M Add +36.3%
KO The Coca-Cola Co. 0.12% 937,709 $62.2M Reduce -30.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 713,001 $62.2M Reduce -33.5%
IBN Icici Bank Ltd.-Spon ADR 0.11% 2,013,800 $60.9M New
C Citigroup Inc. 0.11% 596,875 $60.6M Reduce -14.3%
GPN Global Payments Inc. 0.11% 728,604 $60.5M Add +36.5%
WELL Welltower Inc. 0.11% 337,476 $60.1M Add +0.5%
SARO Standardaero Inc. 0.11% 2,200,000 $60.0M Reduce -12.0%
CRDO Credo Technology Group Holdi 0.11% 409,706 $59.7M Reduce -53.6%
NRG NRG Energy Inc. 0.11% 364,957 $59.1M Add +4579.5%
EMR Emerson Electric Co. 0.11% 437,279 $57.4M Reduce -38.1%
EXC Exelon Corp. 0.10% 1,230,296 $55.4M Add +217.5%
SOBO South Bow Corp. 0.10% 1,950,000 $55.2M Add +4.3%
WDC Western Digital Corp. 0.10% 455,534 $54.7M Reduce -29.0%
PYPL PayPal Holdings Inc. 0.10% 812,437 $54.5M Add +117.7%
MBLY Mobileye Global Inc. Class A 0.10% 3,800,000 $53.7M New
ISRG Intuitive Surgical Inc. 0.10% 117,230 $52.4M Reduce -14.8%
GILD Gilead Sciences Inc. 0.09% 448,481 $49.8M Reduce -55.0%
BKR Baker Hughes Co. 0.09% 1,011,412 $49.3M Reduce -26.7%
CVE Cenovus Energy Inc. 0.09% 2,850,000 $48.4M Add +850.0%
CME Cme Group Inc. 0.09% 175,267 $47.4M Add +247.9%
EDU New Oriental Educatio-SP ADR 0.09% 888,100 $47.1M Reduce -34.5%
BBY Best Buy Co. Inc. 0.09% 619,781 $46.9M Add +119.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 409,174 $46.9M Add +5.0%
KMI Kinder Morgan Inc. 0.09% 1,648,409 $46.7M Add +2037.5%
TAL Tal Education Group- ADR 0.09% 4,129,700 $46.3M Reduce -63.5%
CAH Cardinal Health Inc. 0.09% 293,320 $46.0M Reduce -11.2%
CDNS Cadence Design SYS Inc. 0.09% 129,913 $45.6M Reduce -40.5%
ABNB Airbnb Inc. Class A 0.08% 371,320 $45.1M Add +124.2%
GIS General Mills Inc. 0.08% 891,167 $44.9M Add +205.4%
XLB SS Materials Select Sector 0.08% 500,000 $44.8M Reduce -37.5%
SWKS Skyworks Solutions Inc. 0.08% 580,259 $44.7M Add +14.7%
VAL Valaris Ltd. 0.08% 915,185 $44.6M New
PANW Palo Alto Networks Inc. 0.08% 218,712 $44.5M Reduce -17.4%
ARM Arm Holdings PLC-ADR 0.08% 314,261 $44.5M Reduce -2.1%
TRV The Travelers Cos Inc. 0.08% 156,912 $43.8M Add +1017.8%
KR Kroger Co. 0.08% 649,607 $43.8M Add +190.9%
HON Honeywell International Inc. 0.08% 207,629 $43.7M Reduce -15.8%
HWM Howmet Aerospace Inc. 0.08% 215,958 $42.4M Reduce -31.7%
VLO Valero Energy Corp. 0.08% 248,297 $42.3M Add +11.1%
CRH CRH PLC 0.08% 349,484 $41.9M Add +147.0%
MTD Mettler-Toledo International 0.08% 33,815 $41.5M Add +3979.0%
HLT Hilton Worldwide Holdings Inc. 0.08% 159,311 $41.3M Add +1580.1%
HPQ HP Inc. 0.08% 1,486,183 $40.5M Add +148.7%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 82,005 $40.2M Reduce -14.2%
GRMN Garmin Ltd. 0.07% 161,477 $39.8M Add +2528.2%
CAR Avis Budget Group Inc. 0.07% 243,000 $39.0M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 378,698 $38.9M Add +138.5%
IWO iShares Russell 2000 Growth 0.07% 121,000 $38.7M Add +49.4%
TDS Telephone and Data Systems 0.07% 982,000 $38.5M Add +348.4%
TFC Truist Financial Corp. 0.07% 841,044 $38.5M Add +114.4%
INDA iShares MSCI India ETF 0.07% 713,933 $37.2M Reduce -40.5%
SPLV Invesco S&P 500 Low Volatili 0.07% 505,000 $37.1M New
GRAB Grab Holdings Ltd. Class A 0.07% 6,153,900 $37.0M No change
STRIVE INC 0.07% 14,814,815 $37.0M New
NTR Nutrien Ltd. 0.07% 628,000 $36.9M New
FDX FedEx Corp. 0.07% 155,991 $36.8M Add +1674.0%
CHTR Charter Communications Inc. Class A 0.07% 131,938 $36.3M Reduce -3.8%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.07% 1,074,200 $36.1M Add +49.2%
DASH DoorDash Inc. Class A 0.07% 130,309 $35.4M Reduce -50.8%
PNC PNC Financial Services Group 0.06% 170,690 $34.3M Reduce -70.1%
JXN Jackson Financial Inc. Class A 0.06% 333,000 $33.7M Reduce -9.5%
CEG Constellation Energy 0.06% 102,168 $33.6M Reduce -15.1%
EW Edwards Lifesciences Corp. 0.06% 426,442 $33.2M Add +1722.4%
VRTX Vertex Pharmaceuticals Inc. 0.06% 83,846 $32.8M Reduce -14.9%
BETR Better Home & Finance Holdin 0.06% 579,425 $32.5M Reduce -1.4%
DLR Digital Realty Trust Inc. 0.06% 186,691 $32.3M Add +0.0%
K Kellanova 0.06% 390,723 $32.0M Add +15.0%
GPC Genuine Parts Co. 0.06% 226,506 $31.4M Add +45.6%
FOX Fox Corp. Class B 0.06% 547,973 $31.4M Reduce -11.2%
VIK Viking Holdings Ltd. 0.06% 500,000 $31.1M No change
ACN Accenture PLC Class A 0.06% 124,656 $30.7M Add +399.6%
MOH Molina Healthcare Inc. 0.06% 157,946 $30.2M Add +7205.6%
WEC WEC Energy Group Inc. 0.06% 262,741 $30.1M Add +1964.0%
WSM Williams-Sonoma Inc. 0.06% 153,869 $30.1M Add +3037.6%
ORLY O'reilly Automotive Inc. 0.06% 277,479 $29.9M Reduce -31.2%
SNPS Synopsys Inc. 0.06% 60,514 $29.9M Reduce -13.0%
MDY State Street SPDR S&P Midcap 0.06% 50,000 $29.8M No change
CSX CSX Corp. 0.06% 831,675 $29.5M Reduce -16.4%
ODFL Old Dominion Freight Line 0.06% 209,732 $29.5M Reduce -5.6%
AEM Agnico Eagle Mines Ltd. 0.05% 173,000 $29.1M Add +82.1%
IYR iShares US Real Estate ETF 0.05% 300,000 $29.1M Reduce -60.0%
KVYO Klaviyo Inc. Class A 0.05% 1,050,543 $29.1M Add +26.9%
WM Waste Management Inc. 0.05% 131,471 $29.0M Add +800.0%
TMO Thermo Fisher Scientific Inc. 0.05% 59,748 $29.0M Reduce -89.8%
DVN Devon Energy Corp. 0.05% 825,129 $28.9M Add +3121.4%
KDP Keurig Dr Pepper Inc. 0.05% 1,117,250 $28.5M Reduce -6.5%
CB Chubb Ltd. 0.05% 100,678 $28.4M Reduce -76.6%
KLAR Klarna Group PLC 0.05% 775,000 $28.4M New
MEDP Medpace Holdings Inc. 0.05% 55,000 $28.3M New
PH Parker Hannifin Corp. 0.05% 37,058 $28.1M Add +47.7%
CLX Clorox Company 0.05% 225,841 $27.8M Add +4494.0%
EIX Edison International 0.05% 489,683 $27.1M Add +3090.3%
CCEP Coca-Cola Europacific Partne 0.05% 296,905 $26.8M Reduce -26.4%
CTAS Cintas Corp. 0.05% 129,391 $26.6M Reduce -15.2%
EA Electronic Arts Inc. 0.05% 131,477 $26.5M Reduce -64.7%
MDLZ Mondelez International Inc. Class A 0.05% 423,157 $26.4M Reduce -14.8%
ADSK Autodesk Inc. 0.05% 82,981 $26.4M Reduce -10.1%
URI United Rentals Inc. 0.05% 27,547 $26.3M Reduce -0.2%
PSA Public Storage 0.05% 90,785 $26.2M Reduce -56.3%
CNC Centene Corp. 0.05% 734,670 $26.2M Add +470.2%
SE Sea Ltd.-ADR 0.05% 146,544 $26.2M Add +108.0%
NUE Nucor Corp. 0.05% 193,086 $26.1M Add +1997.6%
APD Air Products & Chemicals Inc. 0.05% 95,811 $26.1M Add +979.3%
SJNK SS SPDR BB St Hi Yield ETF 0.05% 1,000,000 $25.6M No change
EAT Brinker International Inc. 0.05% 200,000 $25.3M New
ROST Ross Stores Inc. 0.05% 164,610 $25.1M Add +30.4%
LEN Lennar Corp. Class A 0.05% 199,010 $25.1M Add +2048.7%
IR Ingersoll-Rand Inc. 0.05% 301,818 $24.9M Add +13.4%
DDOG Datadog Inc. Class A 0.05% 174,718 $24.9M Add +59.0%
CSGP Costar Group Inc. 0.05% 294,546 $24.9M Reduce -36.2%
SDHI Siddhi Acquisition Corp. Class A 0.05% 2,400,000 $24.4M No change
AON Aon PLC Class A 0.04% 67,536 $24.1M Add +684.7%
GTLS Chart Industries Inc. 0.04% 120,000 $24.0M Add +823.1%
CINF Cincinnati Financial Corp. 0.04% 151,612 $24.0M Add +2331.6%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 431,484 $23.9M Add +154.8%
MDT Medtronic PLC 0.04% 249,921 $23.8M Reduce -81.7%
NOW ServiceNow Inc. 0.04% 25,498 $23.5M Reduce -56.2%
HOOD Robinhood Markets Inc. Class A 0.04% 163,629 $23.4M New
V Visa Inc. Class A 0.04% 67,245 $23.0M Reduce -1.5%
HST Host Hotels & Resorts Inc. 0.04% 1,346,704 $22.9M Add +10.4%
DE Deere & Co. 0.04% 49,971 $22.8M Add +396.3%
SNOW Snowflake Inc. 0.04% 100,074 $22.6M Add +257.4%
HSY The Hershey Co. 0.04% 118,863 $22.2M Add +1913.6%
DHC Diversified Healthcare Trust 0.04% 5,000,000 $22.1M No change
CYBR Cyberark Software Ltd./Israel 0.04% 45,595 $22.0M New
ROP Roper Technologies Inc. 0.04% 43,939 $21.9M Add +6.5%
BJRI Bj's Restaurants Inc. 0.04% 700,000 $21.4M No change
IPG Interpublic Group of Cos Inc. 0.04% 764,805 $21.3M Add +216.4%
AER Aercap Holdings NV 0.04% 175,000 $21.2M New
COOP Mr Cooper Group Inc. 0.04% 100,000 $21.1M New
RMBS Rambus Inc. 0.04% 200,000 $20.8M New
MRVL Marvell Technology Inc. 0.04% 247,806 $20.8M Reduce -68.7%
MNST Monster Beverage Corp. 0.04% 308,884 $20.8M Reduce -15.0%
HUM Humana Inc. 0.04% 79,561 $20.7M Reduce -48.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 153,027 $20.5M Add +472.6%
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V 0.04% 2,000,000 $20.4M No change
AACB Artius II Acquisition Inc. Class A 0.04% 2,000,000 $20.3M No change
TACH Titan Acquisition Corp. Class A 0.04% 2,000,000 $20.2M No change
TEAM Atlassian Corp. Class A 0.04% 126,014 $20.1M Add +116.0%
TRI Thomson Reuters Corp. 0.04% 129,549 $20.1M New
DMIIU Drugs Made in America Acquis 0.04% 2,000,000 $19.9M New
IT Gartner Inc. 0.04% 75,098 $19.7M Add +1157.9%
ATS Ats Corp. 0.04% 753,492 $19.7M Reduce -10.5%
AEP American Electric Power 0.04% 174,893 $19.7M Reduce -14.7%
PLAY Dave & Buster's Entertainmen 0.04% 1,081,000 $19.6M Add +6.4%
NIQ Niq Global Intelligence PLC 0.04% 1,250,000 $19.6M New
PG The Procter & Gamble Co. 0.04% 126,326 $19.4M Add +35.1%
INFA Informatica Inc. Class A 0.04% 780,000 $19.4M Add +56.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.04% 1,239,000 $19.2M No change
WBD Warner Bros Discovery Inc. 0.04% 981,377 $19.2M Add +4.3%
HEI.A Heico Corp. Class A 0.04% 75,138 $19.1M No change
CPNG Coupang Inc. 0.04% 588,836 $19.0M New
WMT Walmart Inc. 0.04% 183,654 $18.9M Reduce -90.5%
ZTS Zoetis Inc. 0.04% 129,244 $18.9M Reduce -17.0%
NSC Norfolk Southern Corp. 0.04% 62,631 $18.8M Add +596.4%
PPG PPG Industries Inc. 0.04% 178,935 $18.8M Reduce -0.1%
GE General Electric filed as GE AEROSPACE 0.03% 61,980 $18.6M Reduce -89.4%
AXON Axon Enterprise Inc. 0.03% 25,673 $18.4M Reduce -13.6%
APH Amphenol Corp. Class A 0.03% 148,332 $18.4M Add +207.4%
CPT Camden Property Trust 0.03% 171,030 $18.3M Reduce -0.0%
USB US Bancorp 0.03% 376,604 $18.2M Reduce -54.1%
SOUL Soulpower Acquisition Co. Class A 0.03% 1,800,000 $18.2M No change
ENB Enbridge Inc. 0.03% 360,000 $18.2M New
MRUS Merus NV 0.03% 192,500 $18.1M New
WST West Pharmaceutical Services 0.03% 68,893 $18.1M Add +162.1%
F Ford Motor Co. filed as FORD MTR CO 0.03% 1,500,000 $17.9M Reduce -30.4%
ADM Archer-Daniels-Midland Co. 0.03% 300,020 $17.9M Reduce -12.8%
DHI D.R. Horton Inc. 0.03% 105,675 $17.9M Add +458.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 57,649 $17.9M Reduce -74.6%
CDW CDW Corp. 0.03% 111,851 $17.8M Add +121.3%
AS Amer Sports Inc. 0.03% 512,401 $17.8M Add +821.6%
XLF SS Financial Select Sector 0.03% 328,700 $17.7M New
HAS Hasbro Inc. 0.03% 233,111 $17.7M Add +4336.8%
TLNCU Talon Capital Corp. 0.03% 1,750,000 $17.6M New
OS Onestream Inc. 0.03% 950,000 $17.5M No change
LYV Live Nation Entertainment Inc. 0.03% 106,244 $17.4M Add +1589.9%
MCO Moody's Corp. 0.03% 36,108 $17.2M Add +485.1%
ASR Grupo Aeroportuario Sur-ADR 0.03% 53,200 $17.2M New
NPAC New Providence Acquisition-A 0.03% 1,689,999 $17.2M Reduce -23.2%
QXO Qxo Inc. 0.03% 900,000 $17.2M No change
TTAN Servicetitan Inc. Class A 0.03% 170,000 $17.1M Add +88.9%
ENTG Entegris Inc. 0.03% 185,000 $17.1M No change
KIM Kimco Realty Corp. 0.03% 780,365 $17.1M Add +89.5%
CRBG Corebridge Financial Inc. 0.03% 527,425 $16.9M New
LEN.B Lennar Corp. Class B 0.03% 134,972 $16.2M No change
ABBV Abbvie Inc. 0.03% 69,934 $16.2M Reduce -0.7%
MNRO Monro Inc. 0.03% 900,000 $16.2M New
TMHC Taylor Morrison Home Corp. 0.03% 242,747 $16.0M Add +402.6%
VRNA Verona Pharma Ltd. 0.03% 150,000 $16.0M New
XEL Xcel Energy Inc. 0.03% 193,414 $15.6M Reduce -12.6%
TTWO Take-Two Interactive Softwre 0.03% 59,888 $15.5M Reduce -13.7%
LINE Lineage Inc. 0.03% 400,000 $15.5M Reduce -20.0%
CHAC Crane Harbor Acqu Corp. Class A 0.03% 1,519,667 $15.4M No change
PAC Grupo Aeroportuario Pac-ADR 0.03% 64,500 $15.3M New
DOC Healthpeak Properties Inc. 0.03% 788,774 $15.1M Reduce -0.0%
MH McGraw Hill Inc. 0.03% 1,200,000 $15.1M New
CVX Chevron Corp. 0.03% 96,186 $14.9M Reduce -93.7%
MKTX Marketaxess Holdings Inc. 0.03% 85,158 $14.8M Add +435.7%
COR Cencora Inc. 0.03% 47,468 $14.8M Add +589.8%
TOL Toll Brothers Inc. 0.03% 107,125 $14.8M New
JOYY Joyy Inc.-ADR 0.03% 251,600 $14.7M New
FIGR Figure Technology Solut Class A 0.03% 400,000 $14.5M New
FYBR Frontier Communications Pare 0.03% 385,080 $14.4M Add +35.1%
VIPS Vipshop Holdings Ltd. - ADR 0.03% 725,200 $14.2M New
MMM 3M Co. 0.03% 91,085 $14.1M Add +324.3%
DELL Dell Technologies -C 0.03% 99,503 $14.1M Reduce -0.9%
DXCM Dexcom Inc. 0.03% 209,535 $14.1M Reduce -4.8%
EFA iShares MSCI Eafe ETF 0.03% 151,000 $14.1M Reduce -50.6%
CPRT Copart Inc. 0.03% 313,155 $14.1M Reduce -73.2%
MKSI MKS Inc. 0.03% 112,892 $14.0M New
TIP iShares Tips Bond ETF 0.03% 125,000 $13.9M New
WY Weyerhaeuser Co. 0.03% 557,062 $13.8M Reduce -0.1%
IPCX Inflection Point Acquisiti-A 0.03% 1,350,000 $13.6M Reduce -3.6%
TRGP Targa Resources Corp. 0.03% 80,867 $13.5M Add +834.5%
PRMB Primo Brands Corp. 0.03% 612,642 $13.5M Reduce -18.3%
NE Noble Corp. PLC 0.03% 476,120 $13.5M New
PLD Prologis Inc. 0.03% 117,272 $13.4M Reduce -86.8%
TT Trane Technologies PLC 0.03% 31,808 $13.4M Add +257.6%
WAT Waters Corp. 0.03% 44,741 $13.4M Add +1785.4%
ZS Zscaler Inc. 0.03% 44,754 $13.4M Reduce -16.4%
TENB Tenable Holdings Inc. 0.02% 454,656 $13.3M Add +97.8%
SVV Savers Value Village Inc. 0.02% 1,000,000 $13.3M Reduce -64.3%
AME Ametek Inc. 0.02% 70,242 $13.2M Add +38.2%
RBRK Rubrik Inc. Class A 0.02% 159,400 $13.1M Reduce -20.3%
FANG Diamondback Energy Inc. 0.02% 90,660 $13.0M Reduce -16.0%
AZN Astrazeneca PLC-Spons ADR 0.02% 168,862 $13.0M Reduce -17.6%
RERE Atrenew Inc. 0.02% 2,802,400 $12.9M Add +382.3%
GDDY GoDaddy Inc. Class A 0.02% 93,774 $12.8M Add +768.3%
PMTR Perimeter Acquis Corp. I Class A 0.02% 1,250,000 $12.8M Reduce -16.7%
RSG Republic Services Inc. 0.02% 55,333 $12.7M Add +583.0%
HVMCU Highview Merger Corp. 0.02% 1,250,000 $12.7M New
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III 0.02% 1,250,000 $12.6M No change
Z Zillow Group Inc. Class C 0.02% 162,900 $12.6M New
MFC Manulife Financial Corp. 0.02% 400,000 $12.5M No change
ITRI Itron Inc. 0.02% 100,000 $12.5M New
SCCO Southern Copper Corp. 0.02% 102,594 $12.5M New
EVAC Eqv Ventures Acquisition C-A 0.02% 1,249,998 $12.4M New
T AT&T Inc. 0.02% 433,061 $12.2M Reduce -54.3%
IWD iShares Russell 1000 Value E 0.02% 60,000 $12.2M No change
QUAL iShares MSCI USA Quality Fac 0.02% 62,200 $12.1M Add +106.0%
CP Canadian Pacific Kansas City 0.02% 162,000 $12.1M New
CCRN Cross Country Healthcare Inc. 0.02% 846,968 $12.0M Reduce -19.3%
AEXA American Exceptionalism Class A 0.02% 1,100,000 $12.0M New
CVI CVR Energy Inc. 0.02% 329,185 $12.0M New
MCD McDonald's Corp. 0.02% 38,249 $11.6M Reduce -0.7%
CW Curtiss-Wright Corp. 0.02% 21,206 $11.5M New
VRSK Verisk Analytics Inc. 0.02% 45,690 $11.5M Reduce -61.5%
BAM Brookfield Asset Mgmt-A 0.02% 200,000 $11.4M New
USMV iShares MSCI USA Min Vol Fac 0.02% 118,000 $11.2M Reduce -62.9%
GEHC GE Healthcare Technology 0.02% 149,309 $11.2M Reduce -15.0%
MBVIU M3-Brigade Acquisition Vi Co. 0.02% 1,100,000 $11.1M New
FIVE Five Below 0.02% 71,524 $11.1M New
XYL Xylem Inc. 0.02% 74,136 $10.9M Add +663.7%
SFM Sprouts Farmers Market Inc. 0.02% 100,000 $10.9M New
SPG Simon Property Group Inc. 0.02% 57,925 $10.9M Add +373.2%
ERIE Erie Indemnity Company Class A 0.02% 33,873 $10.8M Add +22.8%
IYT iShares US Transportation Et 0.02% 150,000 $10.8M No change
CMI Cummins Inc. 0.02% 25,355 $10.7M Add +361.4%
FISV Fiserv Inc. 0.02% 82,019 $10.6M Add +108.1%
SFD Smithfield Foods Inc. 0.02% 450,000 $10.6M No change
ULTA Ulta Beauty Inc. 0.02% 19,166 $10.5M Add +964.2%
TTAM Titan America SA 0.02% 700,000 $10.5M No change
BMY Bristol-Myers Squibb Co. 0.02% 231,576 $10.4M Reduce -79.4%
TACO Berto Acquisition Corp. 0.02% 1,000,000 $10.4M No change
EG Everest Group Ltd. 0.02% 29,661 $10.4M Add +1648.9%
FLUT Flutter Entertainment PLC-Di 0.02% 40,700 $10.3M Reduce -89.4%
HCMAU HCM III Acquisition Corp. 0.02% 1,000,000 $10.3M New
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X 0.02% 800,000 $10.3M New
BLZRU Trailblazer Acquisition Corp. 0.02% 1,000,000 $10.3M New
RDAG Republic Digital Acquis Class A 0.02% 1,000,000 $10.2M No change
CEPF Cantor Equity Partners Class A 0.02% 1,000,000 $10.2M New
JENA Jena Acquisition Corp. II - A 0.02% 1,000,000 $10.2M No change
BRR Columbus Circle Capital Co. Class A 0.02% 1,000,000 $10.1M No change
EXEL Exelixis Inc. 0.02% 244,000 $10.1M New
WGS Genedx Holdings Corp. 0.02% 90,500 $9.8M Reduce -14.9%
GTEN Gores Holdings X Inc. Class A 0.02% 950,443 $9.7M New
VIA Via Transportation Inc. Class A 0.02% 200,000 $9.6M New
ANET Arista Networks Inc. 0.02% 65,799 $9.6M Reduce -25.8%
AIG American International Group 0.02% 121,932 $9.6M Reduce -48.3%
BRBR Bellring Brands Inc. 0.02% 263,000 $9.6M Add +874.1%
CWST Casella Waste Systems Inc. Class A 0.02% 100,000 $9.5M Reduce -33.3%
PKG Packaging Corp. of America 0.02% 43,333 $9.4M Add +1115.8%
SPR Spirit Aerosystems Hold Class A 0.02% 242,967 $9.4M Reduce -64.2%
PFG Principal Financial Group 0.02% 113,025 $9.4M Reduce -16.9%
FICO Fair Isaac Corp. 0.02% 6,250 $9.4M Add +545.0%
MOS The Mosaic Co. 0.02% 267,464 $9.3M Add +52.1%
SVCC Stellar V Capital Corp. Class A 0.02% 900,000 $9.3M No change
BMI Badger Meter Inc. 0.02% 51,561 $9.2M New
WENN Wen Acquisition Corp. Class A 0.02% 900,000 $9.1M No change
TXNM TXNM Energy Inc. 0.02% 161,000 $9.1M New
HTHT H World Group Ltd.-ADR 0.02% 230,300 $9.0M New
PAII Pyrophyte Acquisition Corp. Class A 0.02% 900,000 $9.0M New
TIXT Telus International Cda Inc. 0.02% 2,000,000 $9.0M New
BLSH Bullish 0.02% 140,000 $8.9M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 180,746 $8.9M Reduce -72.4%
STT State Street Corp. 0.02% 73,691 $8.5M Reduce -42.0%
WPM Wheaton Precious Metals Corp. 0.02% 76,400 $8.5M Add +17.2%
DD Dupont DE Nemours Inc. 0.02% 109,115 $8.5M Add +553.6%
MORN Morningstar Inc. 0.02% 36,198 $8.4M Reduce -14.7%
MLI Mueller Industries Inc. 0.02% 82,342 $8.3M New
SVACU Spring Valley Acquisition Co. 0.02% 800,000 $8.3M New
OLED Universal Display Corp. 0.02% 57,812 $8.3M New
FLY Firefly Aerospace Inc. 0.02% 280,000 $8.2M New
DAAQ Digital Asset Acquisiti Class A 0.02% 800,000 $8.2M No change
ONTO Onto Innovation Inc. 0.02% 63,200 $8.2M Reduce -28.0%
KGC Kinross Gold Corp. 0.02% 327,900 $8.1M Add +1731.8%
UBER Uber Technologies Inc. 0.02% 82,555 $8.1M Reduce -1.0%
MIAX Miami International Holdings 0.01% 200,000 $8.1M New
ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP 0.01% 800,000 $7.9M New
FDS Factset Research Systems Inc. 0.01% 27,497 $7.9M Reduce -24.7%
DOX Amdocs Ltd. 0.01% 95,874 $7.9M Add +139.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 204,688 $7.8M Reduce -11.1%
CEPO Cantor Equity Partners I-A 0.01% 750,000 $7.8M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 224,775 $7.7M Add +314.3%
PTC PTC Inc. 0.01% 37,942 $7.7M Add +693.1%
COMP Compass Inc. Class A 0.01% 953,371 $7.7M Reduce -50.6%
IONS Ionis Pharmaceuticals Inc. 0.01% 116,000 $7.6M No change
BDCIU BTC Development Corp. 0.01% 750,000 $7.6M New
FNV Franco-Nevada Corp. 0.01% 34,000 $7.6M New
PCRX Pacira Biosciences Inc. 0.01% 293,000 $7.6M Add +67.0%
EGHA Egh Acquisition Co. Class A 0.01% 750,000 $7.5M No change
OBA Oxley Bridge Acquisitio Class A 0.01% 750,000 $7.5M No change
FCRS.U Futurecrest Acquisition Corp. 0.01% 700,000 $7.4M New
FTS Fortis Inc. 0.01% 146,000 $7.4M New
CCIX Churchill Capital Corp. Ix 0.01% 700,000 $7.3M No change
XRPN Armada Acquisition Class A 0.01% 700,000 $7.3M No change
SHW The Sherwin-Williams Co. 0.01% 20,876 $7.2M Reduce -66.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 447,550 $7.2M New
OMAB Grupo Aeroportuario Cen-ADR 0.01% 68,400 $7.1M New
BCSS.U Bain Capital GSS Investment 0.01% 700,000 $7.1M New
TVAI Thayer Ventures Acquis Class A 0.01% 700,000 $7.0M No change
CRAQ Cal Redwood Acquisit Class A 0.01% 700,000 $7.0M No change
LWAC Lightwave Acquisition Corp. Class A 0.01% 700,000 $7.0M No change
NKE Nike Inc. Class B 0.01% 99,329 $6.9M Add +111.4%
BCC Boise Cascade Co. 0.01% 89,427 $6.9M New
ESNT Essent Group Ltd. 0.01% 106,179 $6.7M Add +48.3%
BIIB Biogen Inc. 0.01% 47,947 $6.7M Reduce -14.7%
CWH Camping World Holdings Inc. Class A 0.01% 423,800 $6.7M New
EXTR Extreme Networks Inc. 0.01% 323,200 $6.7M Reduce -63.4%
LULU Lululemon Athletica Inc. 0.01% 37,292 $6.6M Reduce -18.0%
GEV GE Vernova Inc. 0.01% 10,777 $6.6M Reduce -69.4%
KOYNU CSLM Digital Asset Acquisiti 0.01% 650,000 $6.6M New
CMS CMS Energy Corp. 0.01% 89,050 $6.5M Add +646.3%
MANH Manhattan Associates Inc. 0.01% 31,800 $6.5M Reduce -15.9%
AXIN Axiom Intelligence Class A 0.01% 650,000 $6.5M No change
PACH Pioneer Acquisition I Class A 0.01% 650,000 $6.5M No change
PFGC Performance Food Group Co. 0.01% 61,725 $6.4M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 44,163 $6.4M Reduce -0.8%
FINV Finvolution Group-ADR 0.01% 865,000 $6.4M Add +35.5%
RBLX Roblox Corp. Class A 0.01% 45,700 $6.3M Reduce -27.0%
PRA Proassurance Corp. 0.01% 257,912 $6.2M Add +196.4%
SDRL Seadrill Limited 0.01% 203,818 $6.2M New
DHR Danaher Corp. 0.01% 31,028 $6.2M Add +22.1%
SNDK Sandisk Corp. 0.01% 54,200 $6.1M New
SOCA Solarius Capital Acquis Class A 0.01% 600,000 $6.0M New
LIVN Livanova PLC 0.01% 114,000 $6.0M Reduce -68.4%
LII Lennox International Inc. 0.01% 11,266 $6.0M Reduce -0.1%
TARS Tarsus Pharmaceuticals Inc. 0.01% 100,000 $5.9M New
RDN Radian Group Inc. 0.01% 161,417 $5.8M Reduce -24.2%
MARA Mara Holdings Inc. 0.01% 318,000 $5.8M New
GCO Genesco Inc. 0.01% 200,000 $5.8M New
CCL Carnival Corp. 0.01% 199,079 $5.8M Add +343.5%
BSX Boston Scientific Corp. 0.01% 58,657 $5.7M Reduce -0.6%
GFS Globalfoundries Inc. 0.01% 159,522 $5.7M Reduce -16.1%
NEOG Neogen Corp. 0.01% 996,900 $5.7M New
CALM Cal-Maine Foods Inc. 0.01% 60,000 $5.6M New
UNP Union Pacific Corp. 0.01% 23,477 $5.5M Reduce -1.5%
ENVA Enova International Inc. 0.01% 48,109 $5.5M Reduce -25.7%
SLV iShares Silver Trust 0.01% 130,000 $5.5M New
BPOP Popular Inc. 0.01% 43,200 $5.5M No change
GM General Motors Co. 0.01% 89,690 $5.5M Reduce -0.7%
INVA Innoviva Inc. 0.01% 296,900 $5.4M Add +5.6%
LGN Legence Corp. Class A 0.01% 175,000 $5.4M New
PEG Public Service Enterprise GP 0.01% 64,328 $5.4M Add +223.2%
TSM Taiwan Semiconductor-SP ADR 0.01% 19,024 $5.3M New
VLTO Veralto Corp. 0.01% 49,725 $5.3M Add +90.6%
CEPT Cantor Equity Partners Class A 0.01% 500,000 $5.3M No change
SPNT Siriuspoint Ltd. 0.01% 290,000 $5.2M Reduce -41.4%
U Unity Software Inc. 0.01% 131,000 $5.2M New
VEON Veon Ltd. 0.01% 95,990 $5.2M Add +27.6%
TPR Tapestry Inc. 0.01% 46,139 $5.2M Add +456.9%
OSK Oshkosh Corp. 0.01% 39,900 $5.2M Add +177.1%
PAGP Plains GP Holdings LP 0.01% 282,975 $5.2M Reduce -47.5%
CAEP Cantor Equity Partners III-A 0.01% 500,000 $5.2M No change
RIOT Riot Platforms Inc. 0.01% 271,000 $5.2M No change
BKD Brookdale Senior Living Inc. 0.01% 605,148 $5.1M Add +55.3%
EXR Extra Space Storage Inc. 0.01% 36,323 $5.1M Add +329.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 153,614 $5.0M Add +0.0%
WPC WP Carey Inc. 0.01% 74,000 $5.0M No change
LATAU Galata Acquisition Corp. II 0.01% 500,000 $5.0M New
TER Teradyne Inc. 0.01% 36,141 $5.0M Add +151.0%
FROG Jfrog Ltd. 0.01% 104,700 $5.0M New
REG Regency Centers Corp. 0.01% 66,969 $4.9M Reduce -0.1%
PR Permian Resources Corp. Class A 0.01% 380,554 $4.9M New
PCVX Vaxcyte Inc. 0.01% 134,877 $4.9M New
MCY Mercury General Corp. 0.01% 57,000 $4.8M Add +99.3%
WULF Terawulf Inc. 0.01% 421,539 $4.8M New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 75,000 $4.8M New
SLDE Slide Insurance Holdings Inc. 0.01% 300,000 $4.7M No change
KNSA Kiniksa Pharmaceuticals Inte 0.01% 121,400 $4.7M Add +79.8%
OACC Oaktree Acquisition Corp. I-A 0.01% 450,000 $4.7M No change
COP Conocophillips 0.01% 49,442 $4.7M Reduce -80.0%
RAC Rithm Acquisition Corp. Class A 0.01% 455,000 $4.7M Reduce -5.2%
GLPI Gaming and Leisure Propertie 0.01% 100,000 $4.7M Add +66.7%
TGNA Tegna Inc. 0.01% 227,733 $4.6M Add +775.9%
PRG Prog Holdings Inc. 0.01% 143,070 $4.6M Add +4.9%
FLG Flagstar Bank NA 0.01% 400,000 $4.6M New
HASI Ha Sustainable Infrastructur 0.01% 150,000 $4.6M Reduce -60.8%
OYSE Oyster Enterprises II Acq-A 0.01% 450,000 $4.5M No change
PRO Pros Holdings Inc. 0.01% 197,000 $4.5M New
GRND Grindr Inc. 0.01% 300,000 $4.5M Reduce -20.7%
AVPT Avepoint Inc. 0.01% 296,931 $4.5M Add +65.6%
LPBB Launch Two Acquisition Class A 0.01% 425,000 $4.4M No change
SAIL Sailpoint Inc. 0.01% 200,000 $4.4M No change
GAP The Gap Inc. 0.01% 205,000 $4.4M New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 43,000 $4.4M No change
DECK Deckers Outdoor Corp. 0.01% 43,073 $4.4M Add +611.5%
INSP Inspire Medical Systems Inc. 0.01% 58,497 $4.3M New
LHX L3HARRIS Technologies Inc. 0.01% 14,206 $4.3M Add +90.5%
GVA Granite Construction Inc. 0.01% 39,500 $4.3M New
MHO M/I Homes Inc. 0.01% 29,835 $4.3M Add +60.4%
B Barrick Mining Corp. 0.01% 130,076 $4.3M New
LPAA Launch One Acquisition Corp. 0.01% 400,100 $4.2M No change
KRG Kite Realty Group Trust 0.01% 186,254 $4.2M New
SO The Southern Co. 0.01% 43,547 $4.1M Reduce -0.7%
AWI Armstrong World Industries 0.01% 20,961 $4.1M New
PCAP Procap Acquisition Corp. Class A 0.01% 399,999 $4.1M New
THC Tenet Healthcare Corp. 0.01% 20,077 $4.1M New
CRUS Cirrus Logic Inc. 0.01% 32,100 $4.0M New
SPEG Silver Pegasus Acquisition-A 0.01% 400,000 $4.0M New
ALSN Allison Transmission Holding 0.01% 46,800 $4.0M Add +277.4%
OPCH Option Care Health Inc. 0.01% 141,800 $3.9M No change
PRCH Porch Group Inc. 0.01% 234,000 $3.9M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 19,686 $3.9M Reduce -74.1%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.01% 500,000 $3.9M New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 22,127 $3.8M New
RELY Remitly Global Inc. 0.01% 236,000 $3.8M Add +171.9%
MCK McKesson Corp. 0.01% 4,924 $3.8M Reduce -94.9%
VBTX Veritex Holdings Inc. 0.01% 112,969 $3.8M New
CVS CVS Health Corp. 0.01% 50,210 $3.8M Reduce -0.5%
PAYO Payoneer Global Inc. 0.01% 625,297 $3.8M Add +64.4%
SHO Sunstone Hotel Investors Inc. 0.01% 403,200 $3.8M Reduce -50.7%
NSP Insperity Inc. 0.01% 76,705 $3.8M Add +239.4%
ESTC Elastic NV 0.01% 44,600 $3.8M Add +53.3%
INVH Invitation Homes Inc. 0.01% 127,220 $3.7M Reduce -51.5%
INMD Inmode Ltd. 0.01% 249,900 $3.7M Add +150.2%
EXLS Exlservice Holdings Inc. 0.01% 84,376 $3.7M New
KBR KBR Inc. 0.01% 78,237 $3.7M New
IMXI International Money Express 0.01% 264,823 $3.7M New
NEM Newmont Corp. 0.01% 43,484 $3.7M Reduce -2.1%
EXPO Exponent Inc. 0.01% 52,115 $3.6M New
CORZ Core Scientific Inc. 0.01% 200,000 $3.6M New
LZ Legalzoomcom Inc. 0.01% 345,510 $3.6M Add +80.2%
AMT American Tower Corp. 0.01% 18,537 $3.6M Reduce -0.7%
LDOS Leidos Holdings Inc. 0.01% 18,779 $3.5M Add +265.8%
W Wayfair Inc. Class A 0.01% 39,534 $3.5M New
ACLS Axcelis Technologies Inc. 0.01% 36,000 $3.5M No change
ATEC Alphatec Holdings Inc. 0.01% 241,000 $3.5M New
CHECU Chenghe Acquisition III Co. 0.01% 350,000 $3.5M New
CTVA Corteva Inc. 0.01% 51,584 $3.5M Add +89.6%
FTI Technipfmc PLC 0.01% 88,196 $3.5M Reduce -78.5%
JCAP Jefferson Capital Inc. 0.01% 200,000 $3.5M Reduce -55.6%
CG The Carlyle Group Inc. 0.01% 55,000 $3.4M New
PNFP Pinnacle Financial Partners 0.01% 35,858 $3.4M New
ACI Albertsons Cos Inc. Class A 0.01% 190,000 $3.3M No change
HII Huntington Ingalls Industrie 0.01% 11,553 $3.3M Add +196.7%
ALB Albemarle Corp. 0.01% 40,998 $3.3M Add +359.9%
VITL Vital Farms Inc. 0.01% 80,000 $3.3M New
RGA Reinsurance Group of America 0.01% 17,121 $3.3M New
ARIS WATER SOLUTIONS INC-A 0.01% 133,000 $3.3M New
STM Stmicroelectronics NV-NY SHS 0.01% 115,890 $3.3M Reduce -52.7%
MSCI MSCI Inc. 0.01% 5,675 $3.2M Reduce -87.3%
MDB Mongodb Inc. 0.01% 10,300 $3.2M Add +24.1%
GHC Graham Holdings Co. Class B 0.01% 2,700 $3.2M New
VSAT Viasat Inc. 0.01% 108,076 $3.2M New
GPAT GP-Act III Acquisition-A 0.01% 295,938 $3.1M No change
WMB Williams Cos Inc. 0.01% 48,342 $3.1M Reduce -0.8%
CI The Cigna Group 0.01% 10,566 $3.0M Reduce -64.4%
AVA Avista Corp. 0.01% 80,500 $3.0M Add +140.3%
ANF Abercrombie & Fitch Co. Class A 0.01% 35,568 $3.0M New
RAAQ Real Asset Acquisiti Class A 0.01% 300,000 $3.0M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 27,918 $3.0M Reduce -82.3%
APG Api Group Corp. 0.01% 87,528 $3.0M New
IOSP Innospec Inc. 0.01% 38,971 $3.0M New
FIGX Figx Capital Acquisition C-A 0.01% 300,000 $3.0M No change
ATI Ati Inc. 0.01% 36,562 $3.0M New
TDG Transdigm Group Inc. 0.01% 2,230 $2.9M Reduce -0.5%
AVB Avalonbay Communities Inc. 0.01% 15,029 $2.9M Reduce -0.3%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.01% 75,000 $2.9M New
FHI Federated Hermes Inc. 0.01% 55,689 $2.9M New
AMG Affiliated Managers Group 0.01% 12,100 $2.9M New
JD Jd.com Inc.-ADR 0.01% 82,347 $2.9M Reduce -86.3%
PRU Prudential Financial Inc. 0.01% 27,659 $2.9M Reduce -71.1%
JCI Johnson Controls Internation 0.01% 25,905 $2.8M Reduce -1.3%
DAY Dayforce Inc. 0.01% 41,322 $2.8M Reduce -0.1%
AZO AutoZone Inc. 0.01% 662 $2.8M Reduce -0.8%
ICFI Icf International Inc. 0.01% 30,598 $2.8M Add +188.7%
ADNT Adient PLC 0.01% 117,900 $2.8M No change
USFD US Foods Holding Corp. 0.01% 36,692 $2.8M New
TRN Trinity Industries Inc. 0.01% 100,000 $2.8M New
SBRA Sabra Health Care REIT Inc. 0.01% 150,000 $2.8M No change
DOV Dover Corp. 0.01% 16,729 $2.8M Add +205.9%
COUR Coursera Inc. 0.01% 237,890 $2.8M Reduce -2.5%
SKWD Skyward Specialty Insurance 0.01% 58,398 $2.8M Add +136.4%
ECL Ecolab Inc. 0.01% 10,105 $2.8M Add +0.4%
HCA HCA Healthcare Inc. 0.01% 6,485 $2.8M Reduce -6.1%
FLWS 1-800-Flowers.com Inc. Class A 0.01% 593,100 $2.7M No change
FHN First Horizon Corp. 0.01% 119,853 $2.7M New
WB Weibo Corp.-Spon ADR 0.01% 214,400 $2.7M New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 441,700 $2.7M New
NMRK Newmark Group Inc. Class A 0.00% 141,900 $2.6M New
SIMA Sim Acquisition Corp. I-A 0.00% 250,000 $2.6M No change
ONCHU 1RT Acquisition Corp. 0.00% 250,000 $2.6M New
LUMN Lumen Technologies Inc. 0.00% 428,000 $2.6M New
OFG Ofg Bancorp 0.00% 60,000 $2.6M Reduce -12.4%
SCS Steelcase Inc. Class A 0.00% 150,000 $2.6M New
TEL Te Connectivity PLC 0.00% 11,697 $2.6M Reduce -97.1%
CL Colgate-Palmolive Co. 0.00% 31,995 $2.6M Reduce -1.0%
FERA Fifth Era Acquisition Corp. Class A 0.00% 250,000 $2.5M No change
TGT Target Corp. 0.00% 28,386 $2.5M Add +56.6%
NHIC Newhold Investment Cor III-A 0.00% 250,000 $2.5M No change
GLW Corning Inc. 0.00% 30,858 $2.5M Add +0.3%
CSTM Constellium SE 0.00% 164,300 $2.4M New
PWR Quanta Services Inc. 0.00% 5,899 $2.4M Reduce -0.2%
DK Delek US Holdings Inc. 0.00% 75,000 $2.4M New
BCE Bce Inc. 0.00% 103,446 $2.4M New
BROS Dutch Bros Inc. Class A 0.00% 45,400 $2.4M No change
EVGO Evgo Inc. 0.00% 500,000 $2.4M New
FELE Franklin Electric Co. Inc. 0.00% 24,446 $2.3M New
SRE Sempra 0.00% 25,829 $2.3M Reduce -0.7%
MPC Marathon Petroleum Corp. 0.00% 12,035 $2.3M Reduce -1.8%
OTTR Otter Tail Corp. 0.00% 28,185 $2.3M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 21,223 $2.3M Reduce -0.1%
MYRG MYR Group Inc./Delaware 0.00% 10,800 $2.2M New
ALL Allstate Corp. 0.00% 10,432 $2.2M Reduce -71.5%
ARX Accelerant Holdings Class A 0.00% 150,000 $2.2M New
ZM Zoom Communications Inc. 0.00% 26,881 $2.2M New
ANSC Agriculture & Natural Soluti 0.00% 200,000 $2.2M No change
TFPM Triple Flag Precious Met 0.00% 74,600 $2.2M No change
RSI Rush Street Interactive Inc. 0.00% 106,500 $2.2M Add +52.1%
PSX Phillips 66 0.00% 15,998 $2.2M Reduce -91.7%
VSEC Vse Corp. 0.00% 13,000 $2.2M New
LEGT Legato Merger Corp. III 0.00% 200,000 $2.1M Reduce -55.6%
ATKR Atkore Inc. 0.00% 34,100 $2.1M New
ARHS Arhaus Inc. 0.00% 200,000 $2.1M New
BDX Becton Dickinson and Co. 0.00% 11,346 $2.1M Reduce -79.5%
POR Portland General Electric Co. 0.00% 48,000 $2.1M New
MSGS Madison Square Garden Sports 0.00% 9,300 $2.1M New
RPD RAPID7 Inc. 0.00% 111,800 $2.1M Reduce -40.7%
WK Workiva Inc. 0.00% 24,200 $2.1M Reduce -48.3%
CMG Chipotle Mexican Grill Inc. 0.00% 53,081 $2.1M Reduce -55.3%
BEAG Bold Eagle Acquisition Cor-A 0.00% 200,000 $2.1M No change
GBX Greenbrier Companies Inc. 0.00% 44,900 $2.1M No change
NTWO Newbury Street II Ac Class A 0.00% 200,000 $2.1M No change
XERS Xeris Biopharma Holdings Inc. 0.00% 254,000 $2.1M Add +0.8%
D Dominion Energy Inc. 0.00% 33,785 $2.1M Reduce -0.7%
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII 0.00% 200,000 $2.0M No change
PJT PJT Partners Inc. Class A 0.00% 11,500 $2.0M No change
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 134,000 $2.0M No change
PGNY Progyny Inc. 0.00% 94,000 $2.0M Reduce -59.9%
LOPE Grand Canyon Education Inc. 0.00% 9,200 $2.0M No change
DFH Dream Finders Homes Inc. Class A 0.00% 77,000 $2.0M New
YALA Yalla Group Ltd. 0.00% 265,000 $2.0M Reduce -49.6%
STX Seagate Technology Holdings 0.00% 8,419 $2.0M Reduce -0.5%
FTRE Fortrea Holdings Inc. 0.00% 236,000 $2.0M New
CWEN.A Clearway Energy Inc. Class A 0.00% 72,860 $2.0M No change
HUYA Huya Inc.-ADR 0.00% 589,000 $2.0M New
CNI Canadian Natl Railway Co. 0.00% 20,742 $2.0M New
NIU Niu Technologies-Spons ADR 0.00% 411,600 $1.9M New
SIGI Selective Insurance Group 0.00% 23,800 $1.9M Add +180.0%
CROX Crocs Inc. 0.00% 23,000 $1.9M New
FORM Formfactor Inc. 0.00% 52,500 $1.9M New
MEI Methode Electronics Inc. 0.00% 253,000 $1.9M Reduce -7.0%
CARR Carrier Global Corp. 0.00% 31,668 $1.9M Reduce -0.4%
EVH Evolent Health Inc. Class A 0.00% 220,900 $1.9M Reduce -88.5%
SPSC SPS Commerce Inc. 0.00% 17,820 $1.9M Add +314.4%
TLYS Tilly's Inc. Class A SHRS 0.00% 900,000 $1.9M No change
LEG Leggett & Platt Inc. 0.00% 208,707 $1.9M Add +526.8%
CBRE CBRE Group Inc. Class A 0.00% 11,603 $1.8M Reduce -0.9%
MET Metlife Inc. 0.00% 22,114 $1.8M Reduce -92.7%
DRH Diamondrock Hospitality Co. 0.00% 227,600 $1.8M No change
HLI Houlihan Lokey Inc. 0.00% 8,806 $1.8M New
CCOI Cogent Communications Holdin 0.00% 46,768 $1.8M New
CX Cemex Sab-Spons ADR Part Cer 0.00% 197,400 $1.8M New
GRPN Groupon Inc. 0.00% 74,646 $1.7M New
HCI Hci Group Inc. 0.00% 9,000 $1.7M No change
SU Suncor Energy Inc. 0.00% 41,108 $1.7M Reduce -93.2%
GTN Gray Media Inc. 0.00% 295,800 $1.7M No change
SNAP Snap Inc. Class A 0.00% 221,348 $1.7M New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 65,200 $1.7M Reduce -63.4%
FIGS Figs Inc. Class A 0.00% 250,000 $1.7M New
YUM Yum! Brands Inc. 0.00% 10,987 $1.7M Reduce -0.9%
YOU Clear Secure Inc. Class A 0.00% 49,600 $1.7M New
ETR Entergy Corp. 0.00% 17,672 $1.6M Reduce -0.8%
EBAY eBay Inc. 0.00% 18,091 $1.6M Reduce -1.6%
QLYS Qualys Inc. 0.00% 12,400 $1.6M Reduce -82.1%
UCTT Ultra Clean Holdings Inc. 0.00% 60,000 $1.6M New
KMB Kimberly-Clark Corp. 0.00% 13,134 $1.6M Reduce -0.8%
VMC Vulcan Materials Co. 0.00% 5,231 $1.6M Reduce -0.7%
RMD Resmed Inc. 0.00% 5,796 $1.6M Reduce -0.9%
TV Grupo Televisa SA-Spon ADR 0.00% 588,500 $1.6M New
NYT New York Times Co. Class A 0.00% 27,400 $1.6M New
XYZ Block Inc. 0.00% 21,756 $1.6M New
SYY Sysco Corp. 0.00% 18,919 $1.6M Reduce -94.7%
ROK Rockwell Automation Inc. 0.00% 4,451 $1.6M Reduce -1.0%
KNSL Kinsale Capital Group Inc. 0.00% 3,559 $1.5M New
TDUP Thredup Inc. Class A 0.00% 160,100 $1.5M New
CWT California Water Service Grp 0.00% 32,800 $1.5M No change
MLM Martin Marietta Materials 0.00% 2,387 $1.5M Reduce -0.7%
HIG Hartford Insurance Group Inc. 0.00% 11,131 $1.5M Reduce -97.4%
DAL Delta Air Lines Inc. 0.00% 25,676 $1.5M Reduce -1.4%
VSH Vishay Intertechnology Inc. 0.00% 95,100 $1.5M New
TILE Interface Inc. 0.00% 50,000 $1.4M No change
A Agilent Technologies Inc. 0.00% 11,245 $1.4M Reduce -1.1%
HE Hawaiian Electric Inds 0.00% 130,432 $1.4M New
ROCK Gibraltar Industries Inc. 0.00% 22,900 $1.4M New
OTIS Otis Worldwide Corp. 0.00% 15,537 $1.4M Reduce -1.3%
PREMIER INC-CLASS A 0.00% 51,000 $1.4M No change
AMBP Ardagh Metal Packaging SA 0.00% 353,000 $1.4M No change
ALX Alexander's Inc. 0.00% 6,000 $1.4M New
ACWI iShares MSCI Acwi ETF 0.00% 10,000 $1.4M No change
SRDX Surmodics Inc. 0.00% 46,000 $1.4M New
FIS Fidelity National Info Serv 0.00% 20,680 $1.4M Reduce -1.3%
WAB Wabtec Corp. 0.00% 6,767 $1.4M Reduce -0.9%
EQT Eqt Corp. 0.00% 24,704 $1.3M Add +3.5%
OXY Occidental Petroleum Corp. 0.00% 28,448 $1.3M Add +0.6%
PACS Pacs Group Inc. 0.00% 97,800 $1.3M No change
ACGL Arch Capital Group Ltd. 0.00% 14,714 $1.3M Reduce -1.2%
WTW Willis Towers Watson PLC 0.00% 3,862 $1.3M Reduce -86.8%
FRT Federal Realty Invs Trust 0.00% 13,108 $1.3M Add +0.1%
CXM Sprinklr Inc. Class A 0.00% 171,531 $1.3M New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.00% 72,800 $1.3M No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 131,600 $1.3M No change
PCG P G & E Corp. 0.00% 87,005 $1.3M Reduce -0.8%
DXLG Destination XL Group Inc. 0.00% 1,000,000 $1.3M No change
PUMP Propetro Holding Corp. 0.00% 250,000 $1.3M New
COHR Coherent Corp. 0.00% 12,140 $1.3M New
WINA Winmark Corp. 0.00% 2,624 $1.3M No change
CUBE Cubesmart 0.00% 32,000 $1.3M New
MRC MRC Global Inc. 0.00% 90,000 $1.3M New
IQV Iqvia Holdings Inc. 0.00% 6,730 $1.3M Add +2.6%
CADE Cadence Bank 0.00% 34,000 $1.3M No change
HPE Hewlett Packard Enterprise 0.00% 51,946 $1.3M Reduce -48.8%
BURL Burlington Stores Inc. 0.00% 5,000 $1.3M New
GTY Getty Realty Corp. 0.00% 47,000 $1.3M No change
VTR Ventas Inc. 0.00% 17,990 $1.3M Reduce -0.1%
EFX Equifax Inc. 0.00% 4,901 $1.3M Reduce -93.9%
SAND Sandstorm Gold Ltd. 0.00% 100,000 $1.3M New
IRT Independence Realty Trust Inc. 0.00% 76,000 $1.2M New
TNET Trinet Group Inc. 0.00% 18,500 $1.2M New
UAL United Airlines Holdings Inc. 0.00% 12,816 $1.2M Reduce -96.9%
KVUE Kenvue Inc. 0.00% 75,969 $1.2M Reduce -89.4%
BMBL Bumble Inc. Class A 0.00% 200,000 $1.2M New
IBKR Interactive Brokers Gro Class A 0.00% 17,620 $1.2M New
BHVN Biohaven Ltd. 0.00% 80,300 $1.2M No change
TPH Tri Pointe Homes Inc. 0.00% 35,433 $1.2M Reduce -67.5%
TSCO Tractor Supply Company 0.00% 20,979 $1.2M Reduce -0.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 11,692 $1.2M Reduce -0.7%
KEYS Keysight Technologies Inc. 0.00% 6,813 $1.2M Reduce -1.2%
JJSF J & J Snack Foods Corp. 0.00% 12,388 $1.2M New
AVDX Avidxchange Holdings Inc. 0.00% 119,400 $1.2M No change
RXST Rxsight Inc. 0.00% 131,400 $1.2M No change
FITB Fifth Third Bancorp 0.00% 26,202 $1.2M Reduce -1.6%
DTE DTE Energy Company 0.00% 8,217 $1.2M Reduce -0.7%
EME Emcor Group Inc. 0.00% 1,772 $1.2M New
CAL Caleres Inc. 0.00% 87,000 $1.1M No change
ALRM Alarm.com Holdings Inc. 0.00% 21,300 $1.1M Reduce -49.6%
BBWI Bath & Body Works Inc. 0.00% 43,760 $1.1M New
HG Hamilton Insurance Grou Class B 0.00% 45,300 $1.1M Reduce -83.5%
FWRD Forward Air Corp. 0.00% 43,719 $1.1M New
TROX Tronox Holdings PLC 0.00% 278,800 $1.1M No change
AEE Ameren Corporation 0.00% 10,704 $1.1M Reduce -0.7%
BR Broadridge Financial Solutio 0.00% 4,637 $1.1M Reduce -1.0%
TUYA Tuya Inc. 0.00% 441,900 $1.1M New
TDY Teledyne Technologies Inc. 0.00% 1,856 $1.1M Reduce -0.7%
ATO Atmos Energy Corp. 0.00% 6,354 $1.1M Add +0.3%
NVR NVR Inc. 0.00% 135 $1.1M Reduce -95.7%
AWK American Water Works Co. Inc. 0.00% 7,723 $1.1M Reduce -0.7%
EXE Expand Energy Corp. 0.00% 10,064 $1.1M Add +8.5%
SBXDF Silverbox Corp. IV-A 0.00% 99,998 $1.0M No change
SYF Synchrony Financial 0.00% 14,729 $1.0M Reduce -3.0%
ES Eversource Energy 0.00% 14,691 $1.0M Add +0.3%
GOTU Gaotu Techedu Inc. 0.00% 320,300 $1.0M New
OTEX Open Text Corp. 0.00% 27,718 $1.0M Reduce -86.1%
PHM Pultegroup Inc. 0.00% 7,810 $1.0M Reduce -2.3%
NTRS Northern Trust Corp. 0.00% 7,571 $1.0M Reduce -2.4%
AIT Applied Industrial Tech Inc. 0.00% 3,900 $1.0M New
CBOE Cboe Global Markets Inc. 0.00% 4,140 $1.0M Reduce -0.9%
VRNT Verint Systems Inc. 0.00% 50,000 $1.0M New
CNP Centerpoint Energy Inc. 0.00% 25,844 $1.0M Reduce -0.8%
EXPE Expedia Group Inc. 0.00% 4,678 $1000K Reduce -96.6%
UVE Universal Insurance Holdings 0.00% 38,000 $999K No change
CPRI Capri Holdings Ltd. 0.00% 50,000 $996K No change
DV Doubleverify Holdings Inc. 0.00% 82,100 $984K Reduce -67.9%
EE Excelerate Energy Inc. Class A 0.00% 38,800 $977K No change
NTNX Nutanix Inc. Class A 0.00% 13,086 $973K New
ELS Equity Lifestyle Properties 0.00% 16,000 $971K No change
IP International Paper Co. 0.00% 20,901 $970K Reduce -0.8%
MGPI MGP Ingredients Inc. 0.00% 39,900 $965K Reduce -47.5%
STE Steris PLC 0.00% 3,899 $965K Reduce -0.5%
SMCI Super Micro Computer Inc. 0.00% 19,846 $951K Reduce -3.1%
HOV Hovnanian Enterprises-A 0.00% 7,400 $951K No change
LH Labcorp Holdings Inc. 0.00% 3,290 $944K Reduce -1.4%
CHE Chemed Corp. 0.00% 2,100 $940K No change
NTAP Netapp Inc. 0.00% 7,921 $938K Reduce -97.2%
FSLR First Solar Inc. 0.00% 4,246 $936K Reduce -0.8%
RF Regions Financial Corp. 0.00% 35,324 $931K Reduce -1.5%
VRSN Verisign Inc. 0.00% 3,328 $930K Reduce -69.5%
JBL Jabil Inc. 0.00% 4,248 $923K Reduce -0.8%
XPER Xperi Inc. 0.00% 142,000 $920K No change
KWR Quaker Chemical Corporation 0.00% 6,900 $909K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 11,862 $909K Reduce -0.8%
CFG Citizens Financial Group 0.00% 17,077 $908K Reduce -1.3%
HUBB Hubbell Inc. 0.00% 2,104 $905K Reduce -1.2%
PBA Pembina Pipeline Corp. 0.00% 22,305 $902K Reduce -99.2%
DG Dollar General Corp. 0.00% 8,712 $900K Reduce -0.7%
TYL Tyler Technologies Inc. 0.00% 1,713 $896K Reduce -0.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 13,758 $891K Add +0.9%
MTX Minerals Technologies Inc. 0.00% 14,200 $882K No change
DRI Darden Restaurants Inc. 0.00% 4,633 $882K Reduce -0.8%
SW Smurfit Westrock PLC 0.00% 20,669 $880K Add +4.5%
PODD Insulet Corp. 0.00% 2,787 $860K Reduce -0.7%
CHD Church & Dwight Co. Inc. 0.00% 9,644 $845K Reduce -94.0%
DGX Quest Diagnostics Inc. 0.00% 4,427 $844K Reduce -0.6%
IDT Idt Corp. Class B 0.00% 16,100 $842K New
KNTK Kinetik Holdings Inc. 0.00% 19,500 $833K No change
HAL Halliburton Co. 0.00% 33,752 $830K Reduce -86.2%
AGM Federal Agric MTG Corp. Class C 0.00% 4,900 $823K No change
BZH Beazer Homes USA Inc. 0.00% 33,500 $822K Reduce -54.5%
SBAC SBA Communications Corp. 0.00% 4,251 $822K Reduce -81.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 9,271 $817K Reduce -0.8%
CSTL Castle Biosciences Inc. 0.00% 35,800 $815K No change
NI Nisource Inc. 0.00% 18,639 $807K Reduce -0.7%
CPAY Corpay Inc. 0.00% 2,796 $805K Reduce -0.6%
WSO Watsco Inc. 0.00% 1,967 $795K New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.00% 96,800 $792K No change
LX Lexinfintech Holdings L-ADR 0.00% 147,800 $788K Reduce -64.9%
ROG Rogers Corp. 0.00% 9,700 $780K No change
YSG Yatsen Holding Ltd.-ADR 0.00% 85,604 $776K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 7,842 $772K Reduce -0.6%
TRMB Trimble Inc. 0.00% 9,420 $769K Reduce -1.0%
STLD Steel Dynamics Inc. 0.00% 5,478 $764K Reduce -0.5%
STZ Constellation Brands Inc. Class A 0.00% 5,652 $761K Reduce -7.4%
AMCR Amcor PLC 0.00% 91,261 $747K Reduce -77.8%
APTV Aptiv PLC 0.00% 8,620 $743K Reduce -0.8%
MDXG Mimedx Group Inc. 0.00% 105,400 $736K No change
FFIV F5 Inc. 0.00% 2,274 $735K Reduce -0.7%
DLTR Dollar Tree Inc. 0.00% 7,683 $725K Reduce -2.5%
PNR Pentair PLC 0.00% 6,490 $719K Reduce -1.1%
SNA Snap-on Inc. 0.00% 2,065 $716K Reduce -1.0%
CTRA Coterra Energy Inc. 0.00% 30,210 $714K Reduce -0.8%
TPL Texas Pacific Land Corp. 0.00% 764 $713K Add +1.7%
WING Wingstop Inc. 0.00% 2,800 $705K New
GO Grocery Outlet Holding Corp. 0.00% 43,692 $701K No change
KEY Keycorp 0.00% 36,897 $690K Reduce -83.4%
ESS Essex Property Trust Inc. 0.00% 2,549 $682K Reduce -0.7%
L Loews Corp. 0.00% 6,734 $676K Reduce -28.7%
MKC McCormick & Co.-Non VTG SHRS 0.00% 10,017 $670K Reduce -0.6%
LUV Southwest Airlines Co. 0.00% 20,791 $663K Reduce -8.5%
EXPD Expeditors Intl Wash Inc. 0.00% 5,373 $659K Reduce -1.6%
LVS Las Vegas Sands Corp. 0.00% 12,228 $658K Reduce -9.6%
FTV Fortive Corp. 0.00% 13,393 $656K Reduce -1.2%
ROL Rollins Inc. 0.00% 11,128 $654K Reduce -0.8%
MAA Mid-America Apartment Comm 0.00% 4,635 $648K Reduce -91.2%
DOW Dow Inc. 0.00% 28,061 $643K Reduce -0.5%
SFL SFL Corp. Ltd. 0.00% 84,500 $636K No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.00% 22,272 $630K Reduce -83.0%
GEN Gen Digital Inc. 0.00% 22,186 $630K Add +1.9%
OMC Omnicom Group 0.00% 7,669 $625K Reduce -44.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 10,145 $624K Reduce -0.6%
CHRW C.H. Robinson Worldwide Inc. 0.00% 4,675 $619K Reduce -1.3%
TSN Tyson Foods Inc. Class A 0.00% 11,312 $614K Reduce -62.8%
ALLE Allegion PLC 0.00% 3,398 $603K Reduce -1.0%
ZBRA Zebra Technologies Corp. Class A 0.00% 2,013 $598K Reduce -0.7%
HOLX Hologic Inc. 0.00% 8,805 $594K Reduce -0.9%
MAS Masco Corp. 0.00% 8,288 $583K Reduce -78.7%
KMX Carmax Inc. 0.00% 12,941 $581K Reduce -1.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 6,412 $575K Reduce -0.8%
MTH Meritage Homes Corp. 0.00% 7,900 $572K Reduce -95.2%
TKO Tko Group Holdings Inc. 0.00% 2,731 $552K Add +2.1%
INCY Incyte Corp. 0.00% 6,494 $551K Add +1.3%
BALL Ball Corp. 0.00% 10,773 $543K Reduce -2.6%
COO The Cooper Cos Inc. 0.00% 7,898 $541K Reduce -1.0%
DPZ Domino's Pizza Inc. 0.00% 1,236 $534K Reduce -9.4%
BLDR Builders Firstsource Inc. 0.00% 4,376 $531K Reduce -0.7%
FOXA Fox Corp. Class A 0.00% 8,312 $524K Reduce -2.6%
ARE Alexandria Real Estate Equit 0.00% 6,162 $514K Add +0.3%
WEAV Weave Communications Inc. 0.00% 76,800 $513K No change
WBI Waterbridge Infrastruc Class A 0.00% 20,000 $504K New
AVY Avery Dennison Corp. 0.00% 3,087 $501K Reduce -1.0%
LYB Lyondellbasell Indu Class A 0.00% 10,186 $500K Reduce -0.7%
JFIN Jiayin Group Inc.-ADR 0.00% 47,600 $491K New
IEX Idex Corp. 0.00% 2,981 $485K Reduce -1.1%
NDSN Nordson Corp. 0.00% 2,125 $482K Reduce -1.4%
RL Ralph Lauren Corp. 0.00% 1,532 $480K Reduce -3.7%
FOLD Amicus Therapeutics Inc. 0.00% 60,857 $480K Reduce -77.7%
BAX Baxter International Inc. 0.00% 20,332 $463K Reduce -0.7%
HAIN Hain Celestial Group Inc. 0.00% 291,400 $460K No change
GL Globe Life Inc. 0.00% 3,206 $458K Reduce -2.6%
NWSA News Corp. Class A 0.00% 14,902 $458K Reduce -90.4%
VTRS Viatris Inc. 0.00% 46,153 $457K Reduce -1.4%
UHS Universal Health Services-B 0.00% 2,232 $456K Reduce -2.1%
SWK Stanley Black & Decker Inc. 0.00% 6,128 $455K Reduce -0.7%
CVNA Carvana Co. 0.00% 1,200 $453K Reduce -99.3%
BG Bunge Global SA 0.00% 5,543 $450K Reduce -95.6%
SLQT Selectquote Inc. 0.00% 228,400 $448K No change
UDR Udr Inc. 0.00% 11,936 $445K Reduce -55.8%
NCLH Norwegian Cruise Line Holdin 0.00% 17,891 $441K Add +0.4%
BXP BXP Inc. 0.00% 5,830 $433K Add +0.3%
AIZ Assurant Inc. 0.00% 1,998 $433K Reduce -80.1%
AKAM Akamai Technologies Inc. 0.00% 5,676 $430K Reduce -2.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2,882 $429K Reduce -0.8%
WYNN WYNN Resorts Ltd. 0.00% 3,342 $429K Reduce -4.8%
SOLV Solventum Corp. 0.00% 5,834 $426K Add +5.7%
PAYC Paycom Software Inc. 0.00% 1,982 $413K Add +1.9%
REXR Rexford Industrial Realty Inc. 0.00% 10,000 $411K New
IVZ Invesco Ltd. 0.00% 17,654 $405K Reduce -1.1%
POOL Pool Corp. 0.00% 1,300 $403K Reduce -13.3%
RVTY Revvity Inc. 0.00% 4,595 $403K Reduce -2.3%
GNRC Generac Holdings Inc. 0.00% 2,322 $389K Reduce -1.4%
RHI Robert Half Inc. 0.00% 11,000 $374K No change
AES AES Corp. 0.00% 28,188 $371K Reduce -0.7%
CENT Central Garden & Pet Co. 0.00% 11,323 $370K No change
MLCO Melco Resorts & Entert-ADR 0.00% 39,831 $365K New
MRNA Moderna Inc. 0.00% 13,708 $354K Add +1.0%
CAG Conagra Brands Inc. 0.00% 18,964 $347K Reduce -0.4%
TECH Bio-Techne Corp. 0.00% 6,206 $345K Reduce -0.8%
APA Apa Corp. 0.00% 14,164 $344K Reduce -1.6%
MTCH Match Group Inc. 0.00% 9,526 $336K Reduce -2.6%
ALGN Align Technology Inc. 0.00% 2,669 $334K Reduce -1.4%
EPAM Epam Systems Inc. 0.00% 2,205 $332K Reduce -2.4%
AOS Smith (a.o.) Corp. 0.00% 4,523 $332K Reduce -2.5%
INCR Intercure Ltd. 0.00% 212,500 $325K No change
LW Lamb Weston Holdings Inc. 0.00% 5,517 $320K Reduce -2.0%
HALO Halozyme Therapeutics Inc. 0.00% 4,365 $320K New
LKQ LKQ Corp. 0.00% 10,185 $311K Reduce -1.1%
CRL Charles River Laboratories 0.00% 1,949 $305K Reduce -0.5%
TAP Molson Coors Beverage Co. Class B 0.00% 6,706 $303K Reduce -1.9%
EMN Eastman Chemical Co. 0.00% 4,546 $287K Reduce -1.3%
HRL Hormel Foods Corp. 0.00% 11,537 $285K Reduce -0.8%
IAUX I-80 Gold Corp. 0.00% 297,800 $285K No change
IOVA Iovance Biotherapeutics Inc. 0.00% 131,000 $284K New
BEN Franklin Templeton Inc. 0.00% 12,126 $280K Reduce -2.0%
MGM MGM Resorts International 0.00% 8,081 $280K Reduce -2.1%
HSIC Henry Schein Inc. 0.00% 4,080 $271K Reduce -16.0%
MHK Mohawk Industries Inc. 0.00% 2,066 $266K Reduce -0.2%
OII Oceaneering Intl Inc. 0.00% 10,000 $248K No change
CPB The Campbell's Company 0.00% 7,790 $246K Reduce -0.8%
PSKY Paramount Skydance Class B 0.00% 12,223 $231K New
HBM Hudbay Minerals Inc. 0.00% 14,600 $221K No change
ABX Abacus Global Management Inc. 0.00% 34,500 $198K New
HESM Hess Midstream LP Class A 0.00% 5,717 $198K New
BF.B Brown-Forman Corp. Class B 0.00% 6,971 $189K Reduce -4.0%
DVA Davita Inc. 0.00% 1,415 $188K Reduce -14.6%
NWS News Corp. Class B 0.00% 4,923 $170K Reduce -96.1%
IMO Imperial Oil Ltd. 0.00% 1,300 $118K No change
FRPT Freshpet Inc. 0.00% 1,000 $55K New
VNOM Viper Energy Inc. Class A 0.00% 900 $34K New
TU Telus Corp. 0.00% 1,467 $23K New
POLESTAR AUTOMOTIVE HLDG UK 0.00% 70,280 $18K Reduce -37.5%
BRC INC-A 0.00% 11,286 $18K 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 No change
LITE Lumentum Holdings Inc. 0.00% 1 $163 New
ENPH Enphase Energy Inc. 0.00% 2 $71 Reduce -100.0%
CZR Caesars Entertainment Inc. 0.00% 2 $54 Reduce -100.0%
ARQQ Arqit Quantum Inc. 0.00% 1 $39 No change
SBXUF Silverbox Corp. IV 0.00% 2 $21 No change
EVAC.U Eqv Ventures Acquisition Cor 0.00% 2 $20 New
CUBWU Lionheart Holdings 0.00% 1 $11 No change
PCAPU Procap Acquisition Corp. 0.00% 1 $11 Reduce -100.0%
FTW.U Eqv Ventures Acquisition Cor 0.00% 1 $10 No change
NPACU New Providence Acquisition C 0.00% 1 $10 No change

Options reported separately and not counted above: LQD puts ($334.8M), SPY puts ($289.8M), SPY calls ($193.2M), HYG puts ($178.6M), TLT calls ($44.7M), EEM calls ($35.2M), INDA calls ($13.0M), CCJ calls ($4.2M), LCID puts ($1.2M), PROSHARES TR II puts ($1.0M).

Other holdings (136): bonds, preferreds, convertibles and warrants · $515.4M (not counted above)
SecurityClassShares / PrincipalValueChange
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 68,000,000$125.1MAdd +277.8%
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal 13,000,000$41.7MReduce -27.8%
BLOOM ENERGY CORP (BE 3 06/01/29) NOTE 3.000% 6/0 · principal 6,000,000$24.8MReduce -60.0%
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 22,500,000$20.8MAdd +350.0%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) NOTE 1.500% 9/0 · principal 15,000,000$20.7MNew
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 200,000$20.2MReduce -20.0%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29) NOTE 4.375% 6/0 · principal 16,000,000$19.7MReduce -23.8%
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 270,000$18.3MNo change
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal 16,000,000$15.8MNo change
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 225,000$15.7MNo change
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal 11,000,000$15.3MReduce -12.0%
UGI CORP (UGI 5 06/01/28) NOTE 5.000% 6/0 · principal 11,500,000$14.7MNo change
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal 11,000,000$13.9MAdd +214.3%
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 13,000,000$13.2MNo change
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) NOTE 3.125% 9/1 · principal 10,000,000$11.9MNew
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal 7,500,000$11.8MNew
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal 10,000,000$11.1MAdd +100.0%
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 7,500,000$9.2MNew
ITRON INC (ITRI 1.375 07/15/30) NOTE 1.375% 7/1 · principal 7,500,000$8.6MNew
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) NOTE 3.250% 6/1 · principal 5,000,000$7.7MNew
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) NOTE 5.500%12/0 · principal 3,000,000$6.7MNo change
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal 5,000,000$6.4MReduce -41.2%
XEROX HOLDINGS CORP (XRX 3.75 03/15/30) NOTE 3.750% 3/1 · principal 12,500,000$6.0MNo change
WEC ENERGY GROUP INC (WEC 4.375 06/01/27) NOTE 4.375% 6/0 · principal 5,000,000$6.0MNo change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 3,500,000$5.2MNew
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal 5,000,000$5.1MReduce -37.5%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal 4,500,000$5.0MNew
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 3,000,000$3.3MReduce -76.0%
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal 9,000,000$2.8MNo change
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) NOTE 0.250% 2/1 · principal 8,925,000$2.8MNo change
KYIVW Kyivstar Group Ltd. -30 *W EXP 08/14/203 583,333$2.3MNew
BACQR Inflection Point Acquisition RIGHT 11/04/2026 2,475,000$1.7MNo change
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) NOTE 1.500% 6/1 · principal 1,750,000$1.6MNo change
BULLW Webull Corp.-30 *W EXP 04/10/203 250,000$1.5MNo change
USA RARE EARTH INC *W EXP 03/13/203 200,000$1.4MNo change
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal 3,000,000$930KNo change
INFQ.WS Churchill Capital Corp. X *W EXP 05/14/203 200,000$710KNo change
IPCXR Inflection Point Acquisition RIGHT 04/25/2030 1,400,000$616KNo change
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 2,200,000$594KNo change
BRRWW Columbus Circle Capital -30 *W EXP 05/16/203 500,000$555KNo change
GTENW Gores Holdings X Inc.-31 *W EXP 05/02/203 600,000$522KNo change
CHACR Crane Harbor Acquisition-RTS RIGHT 04/17/2030 1,519,667$486KNo change
SDHIR Siddhi Acquisition Corp. RIGHT 09/15/2029 2,400,000$482KNo change
AACBR Artius II Acquisition Inc. RIGHT 11/27/2029 2,000,000$480KNo change
PMTRW Perimeter Acquis Corp. I -30 *W EXP 05/13/203 750,000$473KNo change
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 99/99/999 1,000,000$470KNo change
RAC.WS Rithm Acquisition Corp. - 30 *W EXP 99/99/999 660,000$405KNo change
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 1,500,000$405KNo change
KDKRW Ares Acquisition Corp. II-28 *W EXP 09/25/203 375,000$399KNew
FERAR Fifth Era Acquisition Corp. I RIGHT 02/21/2030 1,500,000$398KNo change
TACOW Berto Acquisition Corp. - 30 *W EXP 05/01/203 500,000$350KNo change
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 1,800,000$342KNo change
XRPNW Armada Acquisition Corp - A *W EXP 05/21/203 350,000$332KNo change
RDAGW Republic Digital Acqu - 30 *W EXP 05/01/203 500,000$325KNo change
LPBBW Launch Two Acquisition -29 *W EXP 10/09/202 875,000$319KNo change
TACHW Titan Acquisition Corp -30 *W EXP 05/16/203 1,000,000$301KNo change
NPACW New Providence Acq A -CW28 *W EXP 04/24/203 733,333$301KNo change
OACCW Oaktree Acquisition III -31 *W EXP 09/01/203 340,000$296KNo change
SBXWF Silverbox Corp. IV-A- 29 *W EXP 08/19/202 666,666$293KNo change
ALDFW Aldel Financial II Inc. - 29 *W EXP 09/26/203 500,000$265KNo change
WENNW Wen Acquisition Corp.-A -31 *W EXP 99/99/999 450,000$252KNo change
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 937,500$244KNo change
DAAQW Digital Asset Acquisition-30 *W EXP 04/01/203 400,000$240KNo change
NHICW Newhold Investment Corp. - 30 *W EXP 01/30/203 625,000$225KNo change
UNITED HOMES GROUP INC *W EXP 03/30/202 119,171$220KNo change
JENA ACQUISITION CORP II-RTS RIGHT 03/31/2030 1,000,000$200KNo change
PEW.WS Grabagun Digital Holdings Inc. *W EXP 99/99/999 158,774$198KNew
DRDBW Roman DBDR Acquisition -30 *W EXP 10/31/203 375,000$193KNo change
ATIIW Archimedes Tech-30 *W EXP 10/15/202 500,000$187KNo change
ACHR.WS Archer Aviation Inc. -CW26 *W EXP 09/16/202 84,194$184KNo change
RAAQW REAL ASSET AQC Corp -30 *W EXP 04/24/203 400,000$180KNo change
JACKSON ACQUISITION CO II RIGHT 99/99/9999 650,000$176KNo change
EQV VENTURES ACQUISITION *W EXP 07/01/203 333,565$167KNo change
NE.WS Noble Corp. PLC-28 *W EXP 02/04/202 9,343$162KNo change
CRAQR Cal Redwood Acquisition Corp. RIGHT 05/15/2030 700,000$161KNo change
SVCCW Stellar V Capital Corp.-Class-29 *W EXP 10/15/202 450,000$160KNo change
EGHAR Egh Acquisition Corp.-RTS RIGHT 99/99/9999 750,000$158KNo change
PAII.WS Pyrophyte Acquisition Corp. I *W EXP 07/30/203 450,000$158KNew
FACWW Cartesian Growth Corp. -30 *W EXP 05/02/203 625,000$156KNo change
NTWOW Newbury Street II Acq - 29 *W EXP 06/01/203 600,000$151KNo change
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 600,000$150KNo change
CNCKW Coincheck Group NV *W EXP 12/11/202 200,000$144KNo change
SIMAW Sim Acquisition Corp. - 29 *W EXP 06/01/203 375,000$143KNo change
FACTW Fact II Acquisition Corp. -29 *W EXP 11/26/203 500,000$140KNo change
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 175,000$140KNo change
PLMKW Plum Acquisition Corp. IV-30 *W EXP 08/19/202 500,000$135KNo change
TDACW Translational Dev -A -CW26 *W EXP 12/18/202 450,000$131KNo change
APADR A Paradise Acquisition Corp. RIGHT 07/29/2025 800,000$128KNew
TVAIR Thayer Ventures Acquisition RIGHT 05/15/2030 700,000$126KNo change
AXINR Axiom Intelligence Acquisiti RIGHT 06/10/2030 650,000$104KNo change
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 416,666$100KNew
SPEGR Silver Pegasus Acquisition C RIGHT 06/26/2030 400,000$100KNew
LPAAW Launch One Acquisition - 29 *W EXP 06/01/203 425,050$98KNo change
PCAPW Procap Acq Corp. A -30 *W EXP 05/16/203 133,333$89KNo change
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 225,000$84KNo change
NOBLE CORP PLC-28 *W EXP 02/04/202 9,343$78KNo change
OYSER Oyster Enterprises II Acquis RIGHT 05/22/2030 450,000$77KNo change
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 125,000$73KNo change
PACHW Pioneer Acquisition I Corp. *W EXP 06/16/203 325,000$72KNo change
BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 33,333$71KNo change
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 175,000$70KNo change
ARQQW Arqit Quantum Inc. -CW26 *W EXP 09/03/202 73,728$69KNo change
LWACW Lightwave Acquisition Corp. *W EXP 06/06/203 350,000$67KNo change
OBAWW Oxley Bridge Acq Ltd. -30 *W EXP 06/17/203 375,000$64KNo change
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 8,333$58KNo change
SOCAW Solarius Capital Acqui -30 *W EXP 07/10/203 300,000$58KNew
GRABW Grab Holdings Ltd.-CW 26 *W EXP 99/99/999 117,374$58KNo change
MDAIW Spectral AI -CW27 *W EXP 09/11/202 66,666$47KNo change
UWM HOLDINGS CORPORATION *W EXP 01/21/202 250,000$35KNo change
FIGXW Figx Capital Acquisition Cor *W EXP 06/17/203 150,000$35KNo change
PGYWW Pagaya Technologies Ltd. -27 *W EXP 99/99/999 66,666$33KNo change
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 100,000$27KNo change
CUBWW Lionheart Holdings - WT *W EXP 06/07/203 93,325$26KNo change
KIDZW Classover Holdings Inc. - 30 *W EXP 04/03/203 250,000$20KNo change
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 62,500$19KNo change
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 250,000$18KNo change
RBOT.WS Vicarious Surgical Inc.-CW27 *W EXP 09/17/202 625,000$13KNo change
CELULARITY INC *W EXP 07/16/202 350,000$12KNo change
STLNW Oncology Institute Inc. CW-22 *W EXP 99/99/999 87,500$12KNo change
CXAIW Kins Tech Group Class A -CW25 *W EXP 99/99/999 125,000$9KNo change
AMBWQ Ambipar Emergency Respons-28 *W EXP 03/03/202 200,000$8KNo change
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 101,400$8KNo change
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 94,133$7KNo change
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 50,000$7KNo change
GDEV INC *W EXP 99/99/999 259,582$6KNo change
AMPWF Ardagh Metal Packaging -CW26 *W EXP 08/04/202 400,000$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$4KNo change
RNWWW Renew Energy Global -CW26 *W EXP 08/21/202 76,085$3KNo change
ARKOW Arko Corp. -CW25 *W EXP 12/22/202 333,333$3KNo 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
HDRNW GIGCAPITAL7 Corp.-A - 29 *W EXP 08/29/202 800$360No change
PIIIW P3 Health Partne -CW27 *W EXP 11/19/202 8,333$77No change
BFLYW Butterfly Network Inc. -CW25 *W EXP 02/12/202 333$15No change
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 1,202$0No change

Total filed on the 13F, all lines: $54.2B.

Portfolio Sells Q2 2025 → Q3 2025

SPY SS SPDR S&P 500 ETF Trust-US Reduce -33.7% 4.75% −2.46
MSFT Microsoft Corp. Reduce -26.7% 2.71% −1.14
MA Mastercard Inc. Class A Reduce -42.2% 0.76% −0.65
BNS Bank of Nova Scotia Reduce -40.5% 1.07% −0.60
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.58
QQQ Invesco QQQ Trust Series 1 Reduce -14.2% 2.79% −0.45
TMO Thermo Fisher Scientific Inc. Reduce -89.8% 0.05% −0.43
CVX Chevron Corp. Reduce -93.7% 0.03% −0.42
SOXX iShares Semiconductor ETF Reduce -35.0% 0.80% −0.38
MELI MercadoLibre Inc. Sold out 0.00% −0.37
UNH Unitedhealth Group Inc. Reduce -71.2% 0.15% −0.35
WMT Walmart Inc. Reduce -90.5% 0.04% −0.35
COST Costco Wholesale Corp. Reduce -38.7% 0.37% −0.33
NFLX Netflix Inc. Reduce -29.0% 0.46% −0.32
BMO Bank of Montreal Reduce -31.3% 0.79% −0.27
GE General Electric Reduce -89.4% 0.03% −0.27
LOW Lowe's Cos Inc. Reduce -70.6% 0.12% −0.27
LLY Eli Lilly & Co. Reduce -65.6% 0.12% −0.27
AMZN Amazon.com Inc. Reduce -18.3% 0.67% −0.22
PBA Pembina Pipeline Corp. Reduce -99.2% 0.00% −0.21
EOG EOG Resources Inc. Reduce -37.8% 0.24% −0.21
FLUT Flutter Entertainment PLC-Di Reduce -89.4% 0.02% −0.20
CB Chubb Ltd. Reduce -76.6% 0.05% −0.20
AMAT Applied Materials Inc. Reduce -32.5% 0.45% −0.20
MDT Medtronic PLC Reduce -81.7% 0.04% −0.20
GOOGL Alphabet Inc. Class A Reduce -43.2% 0.49% −0.19
XOM Exxon Mobil Corp. Reduce -21.6% 0.56% −0.18
PLD Prologis Inc. Reduce -86.8% 0.03% −0.16
SMH Vaneck Semiconductor ETF Reduce -30.4% 0.49% −0.16
PNC PNC Financial Services Group Reduce -70.1% 0.06% −0.15
TAL Tal Education Group- ADR Reduce -63.5% 0.09% −0.15
CCI Crown Castle Inc. Reduce -46.8% 0.13% −0.15
SBUX Starbucks Corp. Reduce -17.6% 0.34% −0.15
HES Hess Corp. Sold out 0.00% −0.15
MCK McKesson Corp. Reduce -94.9% 0.01% −0.14
XLE SS Energy Select Sector Reduce -35.7% 0.22% −0.14
PGR Progressive Corp. Reduce -12.3% 0.40% −0.13
TEL Te Connectivity PLC Reduce -97.1% 0.00% −0.13
GILD Gilead Sciences Inc. Reduce -55.0% 0.09% −0.13
TMUS T-Mobile US Inc. Reduce -38.6% 0.17% −0.13
BIRK Birkenstock Holding PLC Reduce -40.0% 0.13% −0.12
SCHW Schwab (charles) Corp. Reduce -23.9% 0.33% −0.12
CMCSA Comcast Corp. Class A Reduce -16.4% 0.25% −0.12
PAYX Paychex Inc. Reduce -32.9% 0.14% −0.12
AJG Arthur J Gallagher & Co. Reduce -74.6% 0.03% −0.11
CVNA Carvana Co. Reduce -99.3% 0.00% −0.11
HIG Hartford Insurance Group Inc. Reduce -97.4% 0.00% −0.11
LOAR Loar Holdings Inc. Sold out 0.00% −0.10
ADP Automatic Data Processing Reduce -30.1% 0.16% −0.10
PDD PDD Holdings Inc. Reduce -52.1% 0.13% −0.10

Portfolio Buys Q2 2025 → Q3 2025

AVGO Broadcom Inc. Add +135.5% 2.87% +1.76
CNQ Canadian Natural Resources Add +130.3% 2.05% +1.10
NVDA Nvidia Corp. Add +9.9% 4.86% +0.80
IWM iShares Russell 2000 ETF Add +34.2% 2.53% +0.71
JPM JPMorgan Chase & Co. Add +28.1% 2.84% +0.63
XBI SS SPDR S&P Biotech ETF Add +13.9% 2.58% +0.55
BAC Bank of America Corp. Add +43.0% 1.74% +0.53
CM Can Imperial BK of Commerce Add +38.5% 1.45% +0.44
TSLA Tesla Inc. Add +32.0% 0.89% +0.37
META Meta Platforms Inc. Class A Add +43.7% 1.50% +0.36
BA The Boeing Co. Add +2647.0% 0.33% +0.32
SRLN SS Blackstone Sr Loan ETF Add +75.7% 0.83% +0.32
SHOP Shopify Inc. Class A Add +240.3% 0.40% +0.30
TD Toronto-Dominion Bank Add +30.1% 1.25% +0.29
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +464.5% 0.35% +0.28
XLI SS Industrial Select Sector Add +47.6% 0.89% +0.26
BN Brookfield Corp. New 0.25% +0.25
GS Goldman Sachs Group Inc. Add +74.9% 0.48% +0.22
IBM Intl Business Machines Corp. Add +773.5% 0.24% +0.21
CAT Caterpillar Inc. Add +1140.6% 0.21% +0.19
VST Vistra Corp. Add +3836.2% 0.19% +0.19
TRP TC Energy Corp. Add +12.1% 1.44% +0.19
BRK.B Berkshire Hathaway Inc. Class B Add +44.4% 0.65% +0.18
MU Micron Technology Inc. Add +17.5% 0.55% +0.18
CRWV Coreweave Inc. Class A New 0.17% +0.17
BKLN Invesco Senior Loan ETF Add +26.9% 1.13% +0.16
INTC Intel Corp. Add +120.6% 0.23% +0.16
RCL Royal Caribbean Cruises Ltd. Add +2559.0% 0.16% +0.15
MS Morgan Stanley Add +173.7% 0.23% +0.15
JNJ Johnson & Johnson Add +79.0% 0.27% +0.13
RY Royal Bank of Canada Add +13.1% 0.94% +0.13
WDAY Workday Inc. Class A Add +290.9% 0.18% +0.13
LRCX Lam Research Corp. Add +84.5% 0.23% +0.13
FCX Freeport-McMoran Inc. Add +3088.2% 0.13% +0.13
KLAC KLA Corp. Add +42.3% 0.35% +0.13
AMD Advanced Micro Devices Add +38.1% 0.39% +0.12
OKE Oneok Inc. Add +3612.0% 0.13% +0.12
MSI Motorola Solutions Inc. Add +2140.4% 0.13% +0.12
BZ Kanzhun Ltd. - ADR Add +181.4% 0.16% +0.12
RJF Raymond James Financial Inc. Add +295.2% 0.15% +0.11
IBN Icici Bank Ltd.-Spon ADR New 0.11% +0.11
MRK Merck & Co. Inc. Add +277.4% 0.15% +0.11
CRM Salesforce Inc. Add +173.3% 0.20% +0.11
ABT Abbott Laboratories Add +262.9% 0.16% +0.11
NRG NRG Energy Inc. Add +4579.5% 0.11% +0.11
KRE SS SPDR S&P Regional Bank Add +13.9% 1.00% +0.11
NDAQ Nasdaq Inc. Add +472.3% 0.13% +0.11
UPS United Parcel Service Class B Add +217.6% 0.18% +0.10
SLF Sun Life Financial Inc. Add +251.3% 0.16% +0.10
ADBE Adobe Inc. Add +103.6% 0.24% +0.10

Options Activity Q2 2025 → Q3 2025

LQD Ishr Ibx Usd Invgd CB ETF-Ui put Add +651.0% 3,003,800 $334.8M
SPY SS SPDR S&P 500 ETF Trust-US put Add +1.2% 435,000 $289.8M
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -41.8% 290,000 $193.2M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Reduce -61.7% 2,200,000 $178.6M
XLF SS Financial Select Sector call Sold out 2,050,000 $107.4Mbefore exit
QQQ Invesco QQQ Trust Series 1 put Sold out 100,000 $55.2Mbefore exit
TLT iShares 20+ Year Treasury BD call Reduce -66.7% 500,000 $44.7M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui call Sold out 500,000 $40.3Mbefore exit
EEM iShares MSCI Emerging Market call New 660,000 $35.2M
SMH Vaneck Semiconductor ETF call Sold out 100,000 $27.9Mbefore exit
BNS Bank of Nova Scotia call Sold out 290,000 $16.0Mbefore exit
BAC Bank of America Corp. call Sold out 190,000 $9.0Mbefore exit
GS Goldman Sachs Group Inc. call Sold out 12,000 $8.5Mbefore exit
EWZ iShares MSCI Brazil ETF call Sold out 200,000 $5.8Mbefore exit
CCJ Cameco Corp. call New 50,000 $4.2M
LCID Lucid Group Inc. put Add +900.0% 50,000 $1.2M

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

Notes & Other Activity Q2 2025 → Q3 2025

ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal Add +277.8% 68,000,000 $125.1M
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal Reduce -27.8% 13,000,000 $41.7M
BLOOM ENERGY CORP (BE 3 06/01/29) NOTE 3.000% 6/0 · principal Reduce -60.0% 6,000,000 $24.8M
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal Add +350.0% 22,500,000 $20.8M
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) NOTE 1.500% 9/0 · principal New 15,000,000 $20.7M
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 Reduce -20.0% 200,000 $20.2M
WEC ENERGY GROUP INC (WEC 4.375 06/01/29) NOTE 4.375% 6/0 · principal Reduce -23.8% 16,000,000 $19.7M
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) NOTE 9/1 · principal Sold out 19,500,000 $19.0Mbefore exit
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal Reduce -12.0% 11,000,000 $15.3M
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal Add +214.3% 11,000,000 $13.9M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal Sold out 13,000,000 $13.0Mbefore exit
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) NOTE 3.125% 9/1 · principal New 10,000,000 $11.9M
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal New 7,500,000 $11.8M
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal Sold out 12,500,000 $11.7Mbefore exit
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal Sold out 7,500,000 $11.5Mbefore exit
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal Sold out 11,000,000 $11.2Mbefore exit
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal Add +100.0% 10,000,000 $11.1M
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal Sold out 5,000,000 $10.4Mbefore exit
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal Sold out 9,000,000 $10.3Mbefore exit
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal New 7,500,000 $9.2M
ITRON INC (ITRI 1.375 07/15/30) NOTE 1.375% 7/1 · principal New 7,500,000 $8.6M
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) NOTE 3.250% 6/1 · principal New 5,000,000 $7.7M
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Sold out 7,500,000 $7.4Mbefore exit
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal Sold out 5,000,000 $7.1Mbefore exit
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal Sold out 5,000,000 $7.0Mbefore exit
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal Sold out 7,500,000 $6.7Mbefore exit
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal Sold out 5,000,000 $6.5Mbefore exit
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal Reduce -41.2% 5,000,000 $6.4M
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) NOTE 3.500% 3/0 · principal Sold out 5,000,000 $5.8Mbefore exit
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal New 3,500,000 $5.2M
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal Reduce -37.5% 5,000,000 $5.1M
LENDINGTREE INC (TREE 0.5 07/15/25) NOTE 0.500% 7/1 · principal Sold out 5,000,000 $5.0Mbefore exit
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal New 4,500,000 $5.0M
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A Sold out 100,000 $3.8Mbefore exit
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal Sold out 3,000,000 $3.3Mbefore exit
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal Reduce -76.0% 3,000,000 $3.3M
KYIVW Kyivstar Group Ltd. -30 *W EXP 08/14/203 New 583,333 $2.3M
NCL CORPORATION LTD (NCLH 2.5 02/15/27) NOTE 2.500% 2/1 · principal Sold out 2,000,000 $2.0Mbefore exit
CCIRW Cohen Circle Acquisition-29 *W EXP 01/31/202 Sold out 583,333 $1.2Mbefore exit
Colombier Acquisition - 29 *W EXP 11/24/202 Sold out 158,774 $595Kbefore exit
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 Sold out 375,000 $413Kbefore exit
KDKRW Ares Acquisition Corp. II-28 *W EXP 09/25/203 New 375,000 $399K
PEW.WS Grabagun Digital Holdings Inc. *W EXP 99/99/999 New 158,774 $198K
ABLLW East Resources Acquis -CW27 *W EXP 06/30/202 Sold out 150,000 $168Kbefore exit
PAII.WS Pyrophyte Acquisition Corp. I *W EXP 07/30/203 New 450,000 $158K
APADR A Paradise Acquisition Corp. RIGHT 07/29/2025 New 800,000 $128K
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 New 416,666 $100K
SPEGR Silver Pegasus Acquisition C RIGHT 06/26/2030 New 400,000 $100K
SOCAW Solarius Capital Acqui -30 *W EXP 07/10/203 New 300,000 $58K
GBGWF Global Blue Group Holding AG *W EXP 08/28/202 Sold out 379,410 $911before exit

Showing the first 50 of 54.

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