Healthcare of Ontario Pension Plan Trust Fund

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Healthcare of Ontario Pension Plan Trust Fund reported 1,219 stock positions worth $58.7 billion. Its top holding was Nvidia (NVDA) at 5.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.4%) and Invesco QQQ Trust Series 1 (QQQ, 3.2%). Compared with Q3 2025, it opened 354 new positions, sold out of 156, added to 299 and reduced 440. The biggest buy was Alphabet Class A (GOOGL, shares +301%) and the biggest sale Bank of America (BAC, shares −60%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001535845
Portfolio Value
$58.7B (Q4 2025)
SEC Filing
0001535845-26-000002 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $58.7B $58.7B Q4 2025 Q1 2026: $60.0B Q1 2026 Q2 2026: $69.7B Q2 2026

Holdings 1,219 stocks · $58.7B

NVDA Nvidia Corp. 5.78% 18,186,752 $3.4B Add +30.2%
SPY SS SPDR S&P 500 ETF Trust-US 4.36% 3,752,537 $2.6B Reduce -2.0%
QQQ Invesco QQQ Trust Series 1 3.17% 3,025,000 $1.9B Add +21.4%
IVV iShares Core S&P 500 ETF 3.09% 2,649,231 $1.8B Add +1.4%
AAPL Apple Inc. 3.07% 6,629,761 $1.8B Reduce -0.1%
JPM JPMorgan Chase & Co. 2.90% 5,281,754 $1.7B Add +9.3%
XBI SS SPDR S&P Biotech ETF 2.62% 12,592,500 $1.5B Reduce -8.9%
AVGO Broadcom Inc. 2.43% 4,118,675 $1.4B Reduce -11.7%
GOOGL Alphabet Inc. Class A 2.33% 4,374,570 $1.4B Add +300.9%
IWM iShares Russell 2000 ETF 2.07% 4,929,000 $1.2B Reduce -12.1%
CNQ Canadian Natural Resources 1.97% 34,060,000 $1.2B Reduce -0.8%
TD Toronto-Dominion Bank 1.91% 11,899,945 $1.1B Add +41.6%
MSFT Microsoft Corp. 1.72% 2,081,551 $1.0B Reduce -26.0%
XRT SS SPDR S&P Retail ETF 1.62% 11,121,000 $948.5M Add +16.0%
META Meta Platforms Inc. Class A 1.43% 1,269,176 $837.8M Add +16.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 1.31% 8,449,145 $766.0M Reduce -13.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 1.19% 9,447,941 $696.9M Add +6.6%
BKLN Invesco Senior Loan ETF 1.17% 32,787,987 $688.5M Add +13.0%
XLI SS Industrial Select Sector 1.04% 3,928,000 $609.3M Add +26.7%
KRE SS SPDR S&P Regional Bank 0.99% 8,964,000 $581.0M Add +6.2%
TSLA Tesla Inc. 0.91% 1,191,019 $535.6M Add +11.0%
TRP TC Energy Corp. 0.90% 9,579,034 $527.5M Reduce -32.5%
RY Royal Bank of Canada 0.86% 2,966,955 $505.9M Reduce -13.6%
GOOG Alphabet Inc. Class C 0.85% 1,592,244 $499.6M Add +5.7%
RSP Invesco S&P 500 Equal Weight 0.80% 2,460,000 $471.2M Add +13.1%
MU Micron Technology Inc. 0.73% 1,503,000 $429.0M Reduce -15.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.72% 3,267,462 $424.4M Reduce -0.2%
SRLN SS Blackstone Sr Loan ETF 0.69% 9,757,441 $402.7M Reduce -9.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.68% 7,227,587 $397.5M Reduce -60.1%
XOP SS SPDR S&P Og Exp & Prod 0.67% 3,099,500 $391.3M Add +1.7%
XLP SS Consumer Staples Sel Sect 0.66% 4,995,000 $388.0M Reduce -23.4%
AMZN Amazon.com Inc. 0.62% 1,586,752 $366.3M Reduce -2.7%
SOXX iShares Semiconductor ETF 0.61% 1,180,000 $355.4M Reduce -25.6%
GS Goldman Sachs Group Inc. 0.52% 347,856 $305.8M Add +7.4%
BN Brookfield Corp. 0.50% 6,332,685 $290.8M Add +116.0%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 557,859 $280.4M Reduce -19.1%
CVE Cenovus Energy Inc. 0.44% 15,414,179 $260.8M Add +440.9%
MA Mastercard Inc. Class A 0.44% 453,882 $259.1M Reduce -36.9%
AMAT Applied Materials Inc. 0.42% 949,480 $244.0M Reduce -19.7%
WFC Wells Fargo & Co. 0.40% 2,523,094 $235.2M Add +9.3%
XLY SS Consumer Disc Select Sect 0.39% 1,920,000 $229.3M Add +4.3%
CSCO Cisco Systems Inc. 0.38% 2,918,067 $224.8M Add +125.3%
EQIX Equinix Inc. 0.37% 285,617 $218.8M Reduce -35.8%
GILD Gilead Sciences Inc. 0.37% 1,762,692 $216.4M Add +293.0%
COST Costco Wholesale Corp. 0.36% 247,238 $213.2M Add +13.9%
SBUX Starbucks Corp. 0.35% 2,412,169 $203.1M Add +11.1%
BP BP PLC-Spons ADR 0.34% 5,750,000 $199.7M No change
JNJ Johnson & Johnson 0.33% 946,755 $195.9M Add +21.6%
SHOP Shopify Inc. Class A 0.33% 1,215,033 $195.6M Reduce -14.8%
TGT Target Corp. 0.32% 1,912,963 $187.0M Add +6639.1%
IWB iShares Russell 1000 ETF 0.32% 499,000 $186.3M Add +8.0%
XLE SS Energy Select Sector 0.32% 4,159,000 $185.9M Add +54.0%
MPWR Monolithic Power Systems Inc. 0.31% 202,864 $183.9M Add +73.5%
PNC PNC Financial Services Group 0.31% 880,602 $183.8M Add +415.9%
PFE Pfizer Inc. 0.31% 7,195,296 $179.2M Reduce -23.9%
MS Morgan Stanley 0.31% 1,009,149 $179.2M Add +30.1%
ADI Analog Devices Inc. 0.30% 655,399 $177.7M Add +155.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 1,558,575 $177.3M Add +280.9%
XLV SS Health Care Select Sector 0.30% 1,135,000 $175.7M No change
MAR Marriott International Class A 0.30% 559,985 $173.7M Add +11.8%
OIH Vaneck Oil Services ETF 0.30% 609,000 $173.4M Add +5.4%
WBD Warner Bros Discovery Inc. 0.29% 5,981,814 $172.4M Add +509.5%
SCHW Schwab (charles) Corp. 0.29% 1,705,130 $170.4M Reduce -7.8%
PEP Pepsico Inc. 0.29% 1,186,787 $170.3M Add +65.2%
LIN Linde PLC 0.28% 387,341 $165.2M Add +30.1%
PGR Progressive Corp. 0.28% 723,181 $164.7M Reduce -16.5%
ITB iShares U.S. Home Constructi 0.28% 1,704,500 $164.1M Add +102.9%
SMH Vaneck Semiconductor ETF 0.28% 450,000 $162.1M Reduce -43.8%
QCOM Qualcomm Inc. 0.27% 943,321 $161.4M Add +79.8%
VZ Verizon Communications Inc. 0.27% 3,954,683 $161.1M Add +51.0%
ICE Intercontinental Exchange Inc. 0.26% 946,540 $153.3M Add +86.6%
CMI Cummins Inc. 0.26% 297,783 $152.0M Add +1074.5%
ETN Eaton Corp. PLC 0.26% 475,354 $151.4M Reduce -17.4%
MFC Manulife Financial Corp. 0.26% 4,124,519 $149.8M Add +931.1%
NFLX Netflix Inc. 0.25% 1,594,017 $149.5M Reduce -22.4%
ODFL Old Dominion Freight Line 0.25% 936,308 $146.8M Add +346.4%
ACN Accenture PLC Class A 0.24% 533,515 $143.1M Add +328.0%
ON On Semiconductor 0.23% 2,509,906 $135.9M Reduce -18.3%
HBAN Huntington Bancshares Inc. 0.22% 7,553,963 $131.1M Add +18.0%
XOM Exxon Mobil Corp. 0.22% 1,073,680 $129.2M Reduce -59.9%
AMD Advanced Micro Devices 0.21% 588,209 $126.0M Reduce -54.8%
ITW Illinois Tool Works 0.21% 509,436 $125.5M Add +8.5%
FISV Fiserv Inc. 0.21% 1,849,567 $124.2M Add +2155.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.21% 1,535,122 $123.8M Reduce -32.8%
AMGN Amgen Inc. 0.21% 376,191 $123.1M Reduce -14.7%
COIN Coinbase Global Inc. Class A 0.20% 530,593 $120.0M New
HD Home Depot Inc. 0.20% 347,115 $119.4M Reduce -51.3%
PLD Prologis Inc. 0.20% 916,253 $117.0M Add +681.3%
NEE Nextera Energy Inc. 0.20% 1,447,329 $116.2M Add +1.1%
EMB iShares JP Morgan Usd Emergi 0.20% 1,200,000 $115.5M New
CZR Caesars Entertainment Inc. 0.20% 4,938,000 $115.5M Add +246899900.0%
DHR Danaher Corp. 0.20% 501,851 $114.9M Add +1517.4%
PYPL PayPal Holdings Inc. 0.19% 1,944,522 $113.5M Add +139.3%
COF Capital One Financial Corp. 0.19% 462,231 $112.0M Add +51.0%
IWO iShares Russell 2000 Growth 0.19% 341,500 $110.3M Add +182.2%
ABT Abbott Laboratories 0.19% 875,340 $109.7M Add +40.3%
GTLS Chart Industries Inc. 0.19% 531,774 $109.7M Add +343.1%
GPN Global Payments Inc. 0.19% 1,412,128 $109.3M Add +93.8%
MCHP Microchip Technology Inc. 0.18% 1,702,618 $108.5M Reduce -19.9%
DLR Digital Realty Trust Inc. 0.18% 692,764 $107.2M Add +271.1%
PPH Vaneck Pharmaceutical ETF 0.18% 1,030,000 $106.3M No change
AFL Aflac Inc. 0.18% 957,863 $105.6M Reduce -21.8%
PCAR Paccar Inc. 0.18% 952,501 $104.3M Reduce -17.1%
LOW Lowe's Cos Inc. 0.18% 426,186 $102.8M Add +67.0%
MRSH Marsh & McLennan Cos 0.17% 552,367 $102.5M Add +36.2%
GDX Vaneck Gold Miners ETF 0.17% 1,189,000 $102.0M New
AXP American Express Co. 0.17% 274,740 $101.6M Add +6.9%
SU Suncor Energy Inc. 0.17% 2,289,219 $101.6M Add +5468.8%
TXN Texas Instruments Inc. 0.17% 583,876 $101.3M Reduce -61.2%
IBB iShares Biotechnology ETF 0.17% 596,000 $100.6M Reduce -20.5%
BX Blackstone Inc. 0.17% 651,992 $100.5M Reduce -8.0%
MRK Merck & Co. Inc. 0.17% 934,119 $98.3M Reduce -4.3%
ELV Elevance Health Inc. 0.17% 276,785 $97.0M Add +42.0%
PAYX Paychex Inc. 0.16% 856,235 $96.1M Add +48.6%
GIS General Mills Inc. 0.16% 2,065,086 $96.0M Add +131.7%
UNH Unitedhealth Group Inc. 0.16% 290,369 $95.9M Add +27.4%
BTSG Brightspring Health Services 0.16% 2,478,525 $92.8M Add +12.7%
AMT American Tower Corp. 0.16% 528,658 $92.8M Add +2751.9%
CRDO Credo Technology Group Holdi 0.16% 642,553 $92.5M Add +56.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 308,951 $91.5M Reduce -33.4%
BRO Brown & Brown Inc. 0.15% 1,111,607 $88.6M Reduce -38.5%
REGN Regeneron Pharmaceuticals 0.15% 114,713 $88.5M Reduce -0.2%
CAT Caterpillar Inc. 0.15% 151,500 $86.8M Reduce -34.9%
USB US Bancorp 0.15% 1,601,449 $85.5M Add +325.2%
LRCX Lam Research Corp. 0.14% 496,300 $85.0M Reduce -45.2%
TFC Truist Financial Corp. 0.14% 1,703,571 $83.8M Add +102.5%
EMR Emerson Electric Co. 0.14% 630,609 $83.7M Add +44.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 719,967 $83.6M Add +2478.9%
INDV Indivior Ltd. 0.14% 2,304,545 $82.7M New
ASML ASML Holding NV-NY Reg SHS 0.14% 76,868 $82.2M Reduce -0.9%
WDAY Workday Inc. Class A 0.14% 381,807 $82.0M Reduce -5.1%
EOG EOG Resources Inc. 0.14% 771,449 $81.0M Reduce -32.5%
STX Seagate Technology Holdings 0.14% 293,012 $80.7M Add +3380.4%
PDD PDD Holdings Inc. 0.14% 710,731 $80.6M Add +36.4%
MCO Moody's Corp. 0.14% 155,865 $79.6M Add +331.7%
IGV iShares Expanded Tech-Softwa 0.14% 750,000 $79.3M Reduce -31.8%
TMUS T-Mobile US Inc. 0.13% 381,544 $77.5M Reduce -1.1%
WMT Walmart Inc. 0.13% 685,860 $76.4M Add +273.4%
MRVL Marvell Technology Inc. 0.13% 887,010 $75.4M Add +257.9%
PH Parker Hannifin Corp. 0.13% 84,988 $74.7M Add +129.3%
BLK BlackRock Inc. 0.13% 69,704 $74.6M Reduce -15.7%
ADBE Adobe Inc. 0.13% 211,306 $74.0M Reduce -43.2%
INTU Intuit Inc. 0.12% 109,240 $72.4M Add +18.4%
CTSH Cognizant Tech Solutions-A 0.12% 866,885 $72.0M Reduce -28.6%
IBN Icici Bank Ltd.-Spon ADR 0.12% 2,413,800 $71.9M Add +19.9%
VNQ Vanguard Real Estate ETF 0.12% 800,000 $70.8M Reduce -5.9%
TMO Thermo Fisher Scientific Inc. 0.12% 122,122 $70.8M Add +104.4%
APP AppLovin Corp. Class A 0.12% 104,899 $70.7M Add +5.8%
DVN Devon Energy Corp. 0.12% 1,910,965 $70.0M Add +131.6%
ISRG Intuitive Surgical Inc. 0.12% 122,574 $69.4M Add +4.6%
BBY Best Buy Co. Inc. 0.12% 1,031,724 $69.1M Add +66.5%
ORCL Oracle Corp. 0.11% 344,216 $67.1M Reduce -17.6%
HLT Hilton Worldwide Holdings Inc. 0.11% 232,188 $66.7M Add +45.8%
IDXX Idexx Laboratories Inc. 0.11% 97,610 $66.0M Reduce -22.6%
OKE Oneok Inc. 0.11% 877,874 $64.5M Reduce -5.1%
KHC The Kraft Heinz Co. 0.11% 2,644,173 $64.1M Add +0.8%
MDLN Medline Inc. Class A 0.11% 1,500,000 $63.0M New
BZ Kanzhun Ltd. - ADR 0.11% 3,076,300 $62.7M Reduce -17.9%
INTC Intel Corp. 0.11% 1,685,818 $62.2M Reduce -54.4%
KLAC KLA Corp. 0.11% 51,136 $62.1M Reduce -70.3%
BKR Baker Hughes Co. 0.11% 1,356,199 $61.8M Add +34.1%
RJF Raymond James Financial Inc. 0.10% 383,869 $61.6M Reduce -17.8%
TERN Terns Pharmaceuticals Inc. 0.10% 1,515,400 $61.2M New
SYK Stryker Corp. 0.10% 173,606 $61.0M Reduce -31.3%
ED Consolidated Edison Inc. 0.10% 608,968 $60.5M Reduce -28.6%
BKNG Booking Holdings Inc. 0.10% 11,145 $59.7M Reduce -20.9%
BHC Bausch Health Cos Inc. 0.10% 8,452,119 $58.7M Reduce -35.0%
GWW WW Grainger Inc. 0.10% 56,729 $57.2M Reduce -28.1%
BA The Boeing Co. 0.10% 263,037 $57.1M Reduce -68.2%
GDXJ Vaneck Junior Gold Miners 0.10% 500,000 $56.9M New
ABBV Abbvie Inc. 0.10% 246,869 $56.4M Add +253.0%
ROST Ross Stores Inc. 0.10% 312,453 $56.3M Add +89.8%
NVMI Nova Ltd. 0.10% 171,010 $56.2M New
WMB Williams Cos Inc. 0.09% 925,677 $55.6M Add +1814.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 1,300,002 $55.5M Reduce -8.8%
BSX Boston Scientific Corp. 0.09% 578,603 $55.2M Add +886.4%
CRM Salesforce Inc. 0.09% 201,663 $53.4M Reduce -56.4%
ADP Automatic Data Processing 0.09% 203,846 $52.4M Reduce -31.7%
SARO Standardaero Inc. 0.09% 1,822,400 $52.3M Reduce -17.2%
GE General Electric filed as GE AEROSPACE 0.09% 167,699 $51.7M Add +170.6%
EWY iShares MSCI South Korea ETF 0.09% 530,000 $51.5M New
IT Gartner Inc. 0.09% 202,349 $51.0M Add +169.4%
ALL Allstate Corp. 0.09% 242,344 $50.4M Add +2223.1%
UPS United Parcel Service Class B 0.09% 507,213 $50.3M Reduce -55.5%
CB Chubb Ltd. 0.09% 160,468 $50.1M Add +59.4%
MDT Medtronic PLC 0.08% 508,704 $48.9M Add +103.5%
EDU New Oriental Educatio-SP ADR 0.08% 887,500 $48.8M Reduce -0.1%
AMP Ameriprise Financial Inc. 0.08% 96,177 $47.2M Reduce -48.5%
SEI Solaris Energy Infrastructur 0.08% 1,021,000 $46.9M New
XHB SS SPDR S&P Homebldrs ETF 0.08% 450,000 $46.3M Reduce -43.8%
FTNT Fortinet Inc. 0.08% 572,523 $45.5M Reduce -48.6%
XLB SS Materials Select Sector 0.08% 1,000,000 $45.4M No change
BIRK Birkenstock Holding PLC 0.08% 1,100,000 $45.0M Reduce -26.7%
PANW Palo Alto Networks Inc. 0.08% 240,488 $44.3M Add +10.0%
OXY Occidental Petroleum Corp. 0.07% 1,058,431 $43.5M Add +3620.6%
TRI Thomson Reuters Corp. 0.07% 328,343 $43.3M Add +153.4%
HON Honeywell International Inc. 0.07% 219,526 $42.8M Add +5.7%
CAH Cardinal Health Inc. 0.07% 208,259 $42.8M Reduce -29.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.07% 1,114,349 $42.7M Add +3.7%
TAP Molson Coors Beverage Co. Class B 0.07% 900,692 $42.0M Add +13331.1%
BAM Brookfield Asset Mgmt-A 0.07% 800,000 $41.9M Add +300.0%
ALH Alliance Laundry Holdings Inc. 0.07% 2,045,200 $41.6M New
PSA Public Storage 0.07% 158,023 $41.0M Add +74.1%
VAL Valaris Ltd. 0.07% 812,243 $40.9M Reduce -11.3%
JXN Jackson Financial Inc. Class A 0.07% 382,081 $40.7M Add +14.7%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 86,773 $40.7M Add +5.8%
BBNX Beta Bionics Inc. 0.07% 1,327,100 $40.4M New
ZS Zscaler Inc. 0.07% 178,836 $40.2M Add +299.6%
SPHR Sphere Entertainment Co. 0.07% 419,742 $39.9M New
VRTX Vertex Pharmaceuticals Inc. 0.07% 87,728 $39.8M Add +4.6%
TRV The Travelers Cos Inc. 0.07% 135,122 $39.2M Reduce -13.9%
CEG Constellation Energy 0.07% 107,981 $38.1M Add +5.7%
LLY Eli Lilly & Co. 0.06% 35,393 $38.0M Reduce -58.6%
CMCSA Comcast Corp. Class A 0.06% 1,256,690 $37.6M Reduce -70.2%
APD Air Products & Chemicals Inc. 0.06% 149,797 $37.0M Add +56.4%
NXPI NXP Semiconductors NV 0.06% 170,022 $36.9M Reduce -66.4%
FUN Six Flags Entertainment Corp. 0.06% 2,389,905 $36.7M New
AS Amer Sports Inc. 0.06% 978,288 $36.5M Add +90.9%
FOX Fox Corp. Class B 0.06% 547,968 $35.6M Reduce 0.0%
IR Ingersoll-Rand Inc. 0.06% 448,513 $35.5M Add +48.6%
ULS Ul Solutions Inc. Class A 0.06% 445,203 $35.1M New
TDS Telephone and Data Systems 0.06% 850,400 $34.9M Reduce -13.4%
CADE Cadence Bank 0.06% 813,391 $34.8M Add +2292.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 916,800 $34.8M Add +407.2%
ARM Arm Holdings PLC-ADR 0.06% 317,369 $34.7M Add +1.0%
ACGL Arch Capital Group Ltd. 0.06% 358,274 $34.4M Add +2334.9%
EA Electronic Arts Inc. 0.06% 167,966 $34.3M Add +27.8%
CYBR Cyberark Software Ltd./Israel 0.06% 76,851 $34.3M Add +68.5%
TAL Tal Education Group- ADR 0.06% 3,112,200 $34.0M Reduce -24.6%
MTD Mettler-Toledo International 0.06% 23,807 $33.2M Reduce -29.6%
PG The Procter & Gamble Co. 0.06% 229,275 $32.9M Add +81.5%
GPCR Structure Therapeutics Inc. 0.06% 467,800 $32.5M New
KDP Keurig Dr Pepper Inc. 0.05% 1,142,760 $32.0M Add +2.3%
DAY Dayforce Inc. 0.05% 462,131 $32.0M Add +1018.4%
BGSI Boyd Group Services Inc. 0.05% 200,000 $31.9M New
CP Canadian Pacific Kansas City 0.05% 431,965 $31.8M Add +166.7%
DASH DoorDash Inc. Class A 0.05% 139,214 $31.5M Add +6.8%
NUE Nucor Corp. 0.05% 193,047 $31.5M Reduce -0.0%
NRG NRG Energy Inc. 0.05% 197,275 $31.4M Reduce -46.0%
C Citigroup Inc. 0.05% 266,734 $31.1M Reduce -55.3%
HST Host Hotels & Resorts Inc. 0.05% 1,723,187 $30.6M Add +28.0%
SPGI S&P Global Inc. 0.05% 58,255 $30.4M Reduce -61.0%
SNPS Synopsys Inc. 0.05% 64,227 $30.2M Add +6.1%
DUK Duke Energy Corp. 0.05% 256,742 $30.1M Reduce -79.1%
VTWO Vanguard Russell 2000 ETF 0.05% 302,000 $30.1M New
TEL Te Connectivity PLC 0.05% 131,629 $29.9M Add +1025.3%
ADM Archer-Daniels-Midland Co. 0.05% 519,997 $29.9M Add +73.3%
B Barrick Mining Corp. 0.05% 685,867 $29.9M Add +427.3%
AVPT Avepoint Inc. 0.05% 2,140,572 $29.7M Add +620.9%
CDNS Cadence Design SYS Inc. 0.05% 94,119 $29.4M Reduce -27.6%
DGX Quest Diagnostics Inc. 0.05% 168,397 $29.2M Add +3703.9%
LGN Legence Corp. Class A 0.05% 675,000 $29.1M Add +285.7%
KKR KKR & Co. Inc. 0.05% 227,132 $29.0M Reduce -72.1%
CFG Citizens Financial Group 0.05% 494,979 $28.9M Add +2798.5%
CRH CRH PLC 0.05% 228,981 $28.6M Reduce -34.5%
KO The Coca-Cola Co. 0.05% 407,892 $28.5M Reduce -56.5%
DK Delek US Holdings Inc. 0.05% 954,900 $28.3M Add +1173.2%
IYR iShares US Real Estate ETF 0.05% 300,000 $28.2M No change
SBAC SBA Communications Corp. 0.05% 144,212 $27.9M Add +3292.4%
LMRI Lumexa Imaging Holdings Inc. 0.05% 1,500,000 $27.8M New
USMV iShares MSCI USA Min Vol Fac 0.05% 290,000 $27.3M Add +145.8%
FCX Freeport-McMoran Inc. 0.05% 536,765 $27.3M Reduce -70.6%
FAST Fastenal Co. 0.05% 663,958 $26.6M Reduce -60.5%
ORLY O'reilly Automotive Inc. 0.05% 291,867 $26.6M Add +5.2%
VLO Valero Energy Corp. 0.04% 162,057 $26.4M Reduce -34.7%
URGN Urogen Pharma Ltd. 0.04% 1,125,100 $26.3M New
ARQT Arcutis Biotherapeutics Inc. 0.04% 900,000 $26.1M New
TT Trane Technologies PLC 0.04% 66,865 $26.0M Add +110.2%
STLD Steel Dynamics Inc. 0.04% 153,347 $26.0M Add +2699.3%
SWKS Skyworks Solutions Inc. 0.04% 406,194 $25.8M Reduce -30.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 140,861 $25.7M Add +4787.6%
CTAS Cintas Corp. 0.04% 136,571 $25.7M Add +5.5%
LYV Live Nation Entertainment Inc. 0.04% 179,242 $25.5M Add +68.7%
IREN Iren Ltd. filed as IREN LIMITED 0.04% 675,000 $25.5M New
CCEP Coca-Cola Europacific Partne 0.04% 280,519 $25.4M Reduce -5.5%
WDC Western Digital Corp. 0.04% 147,200 $25.4M Reduce -67.7%
BHF Brighthouse Financial Inc. 0.04% 390,807 $25.3M New
SJNK SS SPDR BB St Hi Yield ETF 0.04% 1,000,000 $25.3M No change
MNST Monster Beverage Corp. 0.04% 327,398 $25.1M Add +6.0%
COPX Global X Copper Miners ETF 0.04% 345,000 $24.8M New
EIX Edison International 0.04% 410,860 $24.7M Reduce -16.1%
WAY Waystar Holding Corp. 0.04% 750,000 $24.6M Reduce -62.5%
PLAY Dave & Buster's Entertainmen 0.04% 1,515,000 $24.6M Add +40.1%
NEOG Neogen Corp. 0.04% 3,490,800 $24.4M Add +250.2%
DHC Diversified Healthcare Trust 0.04% 5,000,000 $24.3M No change
MDLZ Mondelez International Inc. Class A 0.04% 446,169 $24.0M Add +5.4%
LRN Stride Inc. 0.04% 367,100 $23.8M New
KIM Kimco Realty Corp. 0.04% 1,159,149 $23.5M Add +48.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 228,627 $23.4M Reduce -39.6%
V Visa Inc. Class A 0.04% 66,715 $23.4M Reduce -0.8%
CSX CSX Corp. 0.04% 643,874 $23.3M Reduce -22.6%
KMI Kinder Morgan Inc. 0.04% 848,395 $23.3M Reduce -48.5%
INDA iShares MSCI India ETF 0.04% 429,842 $23.2M Reduce -39.8%
FYBR Frontier Communications Pare 0.04% 609,964 $23.2M Add +58.4%
CAR Avis Budget Group Inc. 0.04% 178,700 $22.9M Reduce -26.5%
EAT Brinker International Inc. 0.04% 158,500 $22.7M Reduce -20.8%
TTAN Servicetitan Inc. Class A 0.04% 213,376 $22.7M Add +25.5%
CINF Cincinnati Financial Corp. 0.04% 137,589 $22.5M Reduce -9.3%
KLAR Klarna Group PLC 0.04% 775,000 $22.4M No change
AHR American Healthcare REIT Inc. 0.04% 472,776 $22.2M New
CELC Celcuity Inc. 0.04% 221,595 $22.1M New
NVO Novo-Nordisk A/S-Spons ADR 0.04% 431,484 $22.0M No change
ADSK Autodesk Inc. 0.04% 73,343 $21.7M Reduce -11.6%
KVUE Kenvue Inc. 0.04% 1,254,735 $21.6M Add +1551.6%
MOH Molina Healthcare Inc. 0.04% 123,931 $21.5M Reduce -21.5%
AEP American Electric Power 0.04% 184,721 $21.3M Add +5.6%
NTAP Netapp Inc. 0.04% 198,891 $21.3M Add +2410.9%
INCY Incyte Corp. 0.04% 212,519 $21.0M Add +3172.5%
INBX Inhibrx Biosciences Inc. 0.04% 264,000 $20.9M New
ATS Ats Corp. 0.04% 753,492 $20.8M No change
AXON Axon Enterprise Inc. 0.04% 36,525 $20.7M Add +42.3%
XME SS SPDR S&P Metals Mining 0.04% 200,000 $20.7M New
DRH Diamondrock Hospitality Co. 0.04% 2,292,360 $20.5M Add +907.2%
WSM Williams-Sonoma Inc. 0.03% 114,814 $20.5M Reduce -25.4%
TSHA Taysha Gene Therapies Inc. 0.03% 3,722,000 $20.5M New
PFG Principal Financial Group 0.03% 229,903 $20.3M Add +103.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.03% 1,106,621 $20.1M Reduce -10.7%
DMIIU Drugs Made in America Acquis 0.03% 2,000,000 $20.0M No change
ABNB Airbnb Inc. Class A 0.03% 147,054 $20.0M Reduce -60.4%
EXEL Exelixis Inc. 0.03% 446,000 $19.5M Add +82.8%
MSI Motorola Solutions Inc. 0.03% 50,584 $19.4M Reduce -66.1%
DXCM Dexcom Inc. 0.03% 289,945 $19.2M Add +38.4%
HEI.A Heico Corp. Class A 0.03% 75,138 $19.0M No change
BETR Better Home & Finance Holdin 0.03% 578,960 $18.9M Reduce -0.1%
VSAT Viasat Inc. 0.03% 547,275 $18.9M Add +406.4%
CI The Cigna Group 0.03% 66,560 $18.3M Add +530.0%
CNO Cno Financial Group Inc. 0.03% 430,820 $18.3M New
MNRO Monro Inc. 0.03% 900,000 $18.0M No change
ROP Roper Technologies Inc. 0.03% 40,210 $17.9M Reduce -8.5%
LUMN Lumen Technologies Inc. 0.03% 2,301,387 $17.9M Add +437.7%
ZTS Zoetis Inc. 0.03% 141,321 $17.8M Add +9.3%
PIPR Piper Sandler Cos 0.03% 52,140 $17.7M New
PPG PPG Industries Inc. 0.03% 171,870 $17.6M Reduce -4.0%
COMP Compass Inc. Class A 0.03% 1,665,000 $17.6M Add +74.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 113,996 $17.5M Add +158.1%
ENB Enbridge Inc. 0.03% 360,000 $17.2M No change
TXNM TXNM Energy Inc. 0.03% 292,030 $17.2M Add +81.4%
CPT Camden Property Trust 0.03% 154,505 $17.0M Reduce -9.7%
PAC Grupo Aeroportuario Pac-ADR 0.03% 64,500 $17.0M No change
BGC BGC Group Inc. Class A 0.03% 1,876,502 $16.8M New
NTR Nutrien Ltd. 0.03% 270,323 $16.7M Reduce -57.0%
NSC Norfolk Southern Corp. 0.03% 57,620 $16.6M Reduce -8.0%
HPQ HP Inc. 0.03% 745,850 $16.6M Reduce -49.8%
CCJ Cameco Corp. 0.03% 181,000 $16.6M New
AZN Astrazeneca PLC-Spons ADR 0.03% 178,759 $16.4M Add +5.9%
FIGR Figure Technology Solut Class A 0.03% 400,000 $16.3M No change
JOYY Joyy Inc.-ADR 0.03% 251,600 $16.3M No change
TTWO Take-Two Interactive Softwre 0.03% 63,453 $16.2M Add +6.0%
TECK Teck Resources Ltd.-CLS B 0.03% 338,764 $16.2M New
ALNY Alnylam Pharmaceuticals Inc. 0.03% 40,459 $16.1M New
EWTX Edgewise Therapeutics Inc. 0.03% 640,400 $15.9M New
SNV Synovus Financial Corp. 0.03% 317,000 $15.9M New
BJRI Bj's Restaurants Inc. 0.03% 400,000 $15.8M Reduce -42.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 560,076 $15.7M Add +264.6%
GRAB Grab Holdings Ltd. Class A 0.03% 3,153,900 $15.7M Reduce -48.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 249,558 $15.7M Add +1713.9%
FER Ferrovial NV 0.03% 242,871 $15.7M New
MH McGraw Hill Inc. 0.03% 950,000 $15.7M Reduce -20.8%
ENTG Entegris Inc. 0.03% 185,000 $15.6M No change
STM Stmicroelectronics NV-NY SHS 0.03% 600,000 $15.6M Add +417.7%
SNA Snap-on Inc. 0.03% 45,055 $15.5M Add +2081.8%
NEM Newmont Corp. 0.03% 155,139 $15.5M Add +256.8%
DDOG Datadog Inc. Class A 0.03% 112,529 $15.3M Reduce -35.6%
SIGI Selective Insurance Group 0.03% 182,308 $15.3M Add +666.0%
EXC Exelon Corp. 0.03% 349,329 $15.2M Reduce -71.6%
CFLT Confluent Inc. Class A 0.03% 500,000 $15.1M New
XEL Xcel Energy Inc. 0.03% 204,537 $15.1M Add +5.8%
KVYO Klaviyo Inc. Class A 0.03% 461,931 $15.0M Reduce -56.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.03% 232,000 $14.9M Add +209.3%
AON Aon PLC Class A 0.03% 41,496 $14.6M Reduce -38.6%
MMM 3M Co. 0.02% 91,000 $14.6M Reduce -0.1%
EFA iShares MSCI Eafe ETF 0.02% 151,000 $14.5M No change
FANG Diamondback Energy Inc. 0.02% 95,108 $14.3M Add +4.9%
CHD Church & Dwight Co. Inc. 0.02% 169,492 $14.2M Add +1657.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 210,123 $14.2M Add +1971.2%
JHG Janus Henderson Group PLC 0.02% 295,000 $14.0M New
ASR Grupo Aeroportuario Sur-ADR 0.02% 43,300 $14.0M Reduce -18.6%
QXO Qxo Inc. 0.02% 725,000 $14.0M Reduce -19.4%
APLD Applied Digital Corp. 0.02% 570,087 $14.0M New
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 300,000 $13.9M New
HOUS Anywhere Real Estate Inc. 0.02% 984,120 $13.9M New
CME Cme Group Inc. 0.02% 50,255 $13.7M Reduce -71.3%
SBXE.U Silverbox Corp. V 0.02% 1,350,000 $13.7M New
RDN Radian Group Inc. 0.02% 380,317 $13.7M Add +135.6%
CRBG Corebridge Financial Inc. 0.02% 450,000 $13.6M Reduce -14.7%
BETA Beta Technologies Inc. Class A 0.02% 480,309 $13.5M New
RNAM Avidity Biosciences Inc. 0.02% 185,000 $13.3M New
TARS Tarsus Pharmaceuticals Inc. 0.02% 161,830 $13.3M Add +61.8%
AEM Agnico Eagle Mines Ltd. 0.02% 78,000 $13.2M Reduce -54.9%
WY Weyerhaeuser Co. 0.02% 556,997 $13.2M Reduce -0.0%
CPRT Copart Inc. 0.02% 331,645 $13.0M Add +5.9%
HOLX Hologic Inc. 0.02% 173,798 $12.9M Add +1873.9%
PRU Prudential Financial Inc. 0.02% 114,560 $12.9M Add +314.2%
GEHC GE Healthcare Technology 0.02% 157,506 $12.9M Add +5.5%
KBONU Karbon Capital Partners Corp. 0.02% 1,275,000 $12.8M New
LEN.B Lennar Corp. Class B 0.02% 134,972 $12.8M No change
DOC Healthpeak Properties Inc. 0.02% 788,736 $12.7M Reduce 0.0%
TLNC Talon Capital Corp. Class A 0.02% 1,249,999 $12.6M New
IWD iShares Russell 1000 Value E 0.02% 60,000 $12.6M No change
EVAC Eqv Ventures Acquisition C-A 0.02% 1,249,998 $12.5M No change
AEXA American Exceptionalism Class A 0.02% 1,100,000 $12.5M No change
DELL Dell Technologies -C 0.02% 99,414 $12.5M Reduce -0.1%
GIL Gildan Activewear Inc. 0.02% 200,347 $12.5M New
MESHU Meshflow Acquisition Corp. 0.02% 1,250,000 $12.5M New
CDTX Cidara Therapeutics Inc. 0.02% 56,375 $12.5M New
EXR Extra Space Storage Inc. 0.02% 95,390 $12.4M Add +162.6%
NIQ Niq Global Intelligence PLC 0.02% 750,000 $12.4M Reduce -40.0%
TMHC Taylor Morrison Home Corp. 0.02% 209,582 $12.3M Reduce -13.7%
GVA Granite Construction Inc. 0.02% 106,479 $12.3M Add +169.6%
ALUB.U Alussa Energy Acquisition Co. 0.02% 1,200,000 $12.1M New
GPACU General Purpose Acquisition 0.02% 1,200,000 $12.0M New
NVRI Enviri Corp. 0.02% 670,000 $12.0M New
NVCR Novocure Ltd. 0.02% 927,400 $12.0M New
CVI CVR Energy Inc. 0.02% 469,888 $12.0M Add +42.7%
BRZE Braze Inc. Class A 0.02% 346,793 $11.9M New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 290,543 $11.9M Add +41.9%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 664,300 $11.8M Reduce -8.4%
CMG Chipotle Mexican Grill Inc. 0.02% 317,072 $11.7M Add +497.3%
EXAS Exact Sciences Corp. 0.02% 115,000 $11.7M New
AIG American International Group 0.02% 136,330 $11.7M Add +11.8%
GPC Genuine Parts Co. 0.02% 94,499 $11.6M Reduce -58.3%
SAC.U Safeguard Acquisition Corp. 0.02% 1,150,000 $11.6M New
SDRL Seadrill Limited 0.02% 330,871 $11.4M Add +62.3%
CVX Chevron Corp. 0.02% 74,822 $11.4M Reduce -22.2%
FOLD Amicus Therapeutics Inc. 0.02% 800,000 $11.4M Add +1214.6%
INSM Insmed Inc. 0.02% 65,313 $11.4M New
SNDK Sandisk Corp. 0.02% 47,756 $11.3M Reduce -11.9%
NGD New Gold Inc. 0.02% 1,295,645 $11.3M New
TENB Tenable Holdings Inc. 0.02% 473,956 $11.2M Add +4.2%
STT State Street Corp. 0.02% 86,041 $11.1M Add +16.8%
OS Onestream Inc. 0.02% 600,000 $11.0M Reduce -36.8%
MBVI M3-Brigade Acquisition Class A 0.02% 1,099,998 $11.0M New
PRA Proassurance Corp. 0.02% 450,212 $10.9M Add +74.6%
PJT PJT Partners Inc. Class A 0.02% 64,674 $10.8M Add +462.4%
VRSK Verisk Analytics Inc. 0.02% 48,190 $10.8M Add +5.5%
NTRS Northern Trust Corp. 0.02% 78,476 $10.7M Add +936.5%
T AT&T Inc. 0.02% 430,259 $10.7M Reduce -0.7%
APA Apa Corp. 0.02% 431,020 $10.5M Add +2943.1%
BE Bloom Energy Corp. Class A 0.02% 119,849 $10.4M New
HAS Hasbro Inc. 0.02% 126,983 $10.4M Reduce -45.5%
EG Everest Group Ltd. 0.02% 30,659 $10.4M Add +3.4%
MIAX Miami International Holdings 0.02% 234,244 $10.4M Add +17.1%
ITRI Itron Inc. 0.02% 111,914 $10.4M Add +11.9%
SRPT Sarepta Therapeutics Inc. 0.02% 479,246 $10.3M New
HESM Hess Midstream LP Class A 0.02% 298,909 $10.3M Add +5128.4%
CEPF Cantor Equity Partners Class A 0.02% 1,000,000 $10.3M No change
WMG Warner Music Group Corp. Class A 0.02% 334,621 $10.3M New
NAVN Navan Inc. Class A 0.02% 600,000 $10.2M New
GL Globe Life Inc. 0.02% 73,146 $10.2M Add +2181.5%
TEM Tempus AI Inc. Class A 0.02% 172,876 $10.2M New
WULF Terawulf Inc. 0.02% 885,884 $10.2M Add +110.2%
RDAG Republic Digital Acquis Class A 0.02% 1,000,000 $10.1M No change
SPSC SPS Commerce Inc. 0.02% 113,143 $10.1M Add +534.9%
USFR Wisdomtree Floating Rate Tre 0.02% 200,000 $10.1M New
HCMA HCM III Acquisition Cor Class A 0.02% 999,999 $10.1M New
BLZR Trailblazer Acquisition Class A 0.02% 999,999 $10.0M New
HVMC Highview Merger Corp. Class A 0.02% 1,000,000 $10.0M Reduce -20.0%
CSGP Costar Group Inc. 0.02% 146,546 $9.9M Reduce -50.3%
CMA Comerica Inc. 0.02% 112,000 $9.7M New
ERIE Erie Indemnity Company Class A 0.02% 33,871 $9.7M Reduce -0.0%
ATXS Astria Therapeutics Inc. 0.02% 741,684 $9.7M New
SPG Simon Property Group Inc. 0.02% 51,905 $9.6M Reduce -10.4%
FORM Formfactor Inc. 0.02% 171,055 $9.5M Add +225.8%
ALX Alexander's Inc. 0.02% 43,600 $9.5M Add +626.7%
CCI Crown Castle Inc. 0.02% 106,215 $9.4M Reduce -84.8%
MBLY Mobileye Global Inc. Class A 0.02% 900,000 $9.4M Reduce -76.3%
KGC Kinross Gold Corp. 0.02% 327,900 $9.2M No change
DCI Donaldson Co. Inc. 0.02% 103,969 $9.2M New
SMPL The Simply Good Foods Co. 0.02% 456,468 $9.2M New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 73,598 $9.1M New
DIN Dine Brands Global Inc. 0.02% 283,100 $9.1M New
CRANU Crane Harbor Acquisition Cor 0.02% 900,000 $9.1M New
CHTR Charter Communications Inc. Class A 0.02% 43,108 $9.0M Reduce -67.3%
RUN Sunrun Inc. 0.02% 488,053 $9.0M New
SNAP Snap Inc. Class A 0.02% 1,111,972 $9.0M Add +402.4%
AXS Axis Capital Holdings Ltd. 0.02% 83,000 $8.9M New
TAC Transalta Corp. 0.02% 700,000 $8.9M New
BRBR Bellring Brands Inc. 0.01% 329,700 $8.8M Add +25.4%
CBT Cabot Corp. 0.01% 132,542 $8.8M New
WFRD Weatherford International PL 0.01% 112,000 $8.8M New
AACB Artius II Acquisition Inc. Class A 0.01% 850,000 $8.8M Reduce -57.5%
VST Vistra Corp. 0.01% 54,190 $8.7M Reduce -89.8%
IONS Ionis Pharmaceuticals Inc. 0.01% 110,000 $8.7M Reduce -5.2%
ANET Arista Networks Inc. 0.01% 65,821 $8.6M Add +0.0%
MCD McDonald's Corp. 0.01% 28,152 $8.6M Reduce -26.4%
PAII Pyrophyte Acquisition Corp. Class A 0.01% 850,000 $8.6M Reduce -5.6%
APXTU Apex Treasury Corp. 0.01% 850,000 $8.5M New
FELE Franklin Electric Co. Inc. 0.01% 89,177 $8.5M Add +264.8%
GDDY GoDaddy Inc. Class A 0.01% 68,635 $8.5M Reduce -26.8%
WLTH Wealthfront Corp. 0.01% 625,000 $8.5M New
BCC Boise Cascade Co. 0.01% 114,859 $8.5M Add +28.4%
BANC Banc of California Inc. 0.01% 436,802 $8.4M New
HNGE Hinge Health Inc. Class A 0.01% 179,928 $8.4M New
TEAM Atlassian Corp. Class A 0.01% 51,461 $8.3M Reduce -59.2%
GFL GFL Environmental Inc.-Sub VT 0.01% 192,997 $8.3M New
MZTI The Marzetti Company 0.01% 49,918 $8.2M New
DAAQ Digital Asset Acquisiti Class A 0.01% 800,000 $8.2M No change
EQX Equinox Gold Corp. 0.01% 578,692 $8.1M New
GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I 0.01% 799,998 $8.1M New
MANH Manhattan Associates Inc. 0.01% 46,600 $8.1M Add +46.5%
ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP 0.01% 800,000 $8.0M No change
TWLVU Twelve Seas Investment Co. II 0.01% 800,000 $8.0M New
SDHI Siddhi Acquisition Corp. Class A 0.01% 775,000 $8.0M Reduce -67.7%
GLD SPDR Gold Shares 0.01% 20,000 $7.9M New
SNEX Stonex Group Inc. 0.01% 83,164 $7.9M New
ENSG The Ensign Group Inc. 0.01% 45,339 $7.9M New
FHI Federated Hermes Inc. 0.01% 151,600 $7.9M Add +172.2%
PCRX Pacira Biosciences Inc. 0.01% 303,832 $7.9M Add +3.7%
MLI Mueller Industries Inc. 0.01% 68,467 $7.9M Reduce -16.9%
SLDP Solid Power Inc. 0.01% 1,837,620 $7.8M New
RERE Atrenew Inc. 0.01% 1,466,100 $7.8M Reduce -47.7%
KR Kroger Co. 0.01% 124,101 $7.8M Reduce -80.9%
CCXIU Churchill Capital Corp. Xi 0.01% 750,000 $7.7M New
SBRA Sabra Health Care REIT Inc. 0.01% 403,594 $7.6M Add +169.1%
HI Hillenbrand Inc. 0.01% 240,838 $7.6M New
BKU Bankunited Inc. 0.01% 170,932 $7.6M New
HRMY Harmony Biosciences Holdings 0.01% 203,455 $7.6M New
DRI Darden Restaurants Inc. 0.01% 41,275 $7.6M Add +790.9%
FTS Fortis Inc. 0.01% 146,000 $7.6M No change
BIIB Biogen Inc. 0.01% 42,742 $7.5M Reduce -10.9%
BDCI BTC Development Corp. Class A 0.01% 750,000 $7.5M No change
BEBE.U Tge Value Creative Solutions 0.01% 750,000 $7.5M New
OMAB Grupo Aeroportuario Cen-ADR 0.01% 68,400 $7.4M No change
GCO Genesco Inc. 0.01% 300,000 $7.4M Add +50.0%
MTG Mgic Investment Corp. 0.01% 254,000 $7.4M New
CMS CMS Energy Corp. 0.01% 104,530 $7.3M Add +17.4%
GTX Garrett Motion Inc. 0.01% 419,379 $7.3M New
AVDL Avadel Pharmaceuticals Ltd. 0.01% 337,481 $7.3M New
XYL Xylem Inc. 0.01% 52,824 $7.2M Reduce -28.8%
VLTO Veralto Corp. 0.01% 72,016 $7.2M Add +44.8%
FCRS.U Futurecrest Acquisition Corp. 0.01% 700,000 $7.2M No change
BCSS.U Bain Capital GSS Investment 0.01% 700,000 $7.2M No change
SHO Sunstone Hotel Investors Inc. 0.01% 799,000 $7.1M Add +98.2%
CRAQ Cal Redwood Acquisit Class A 0.01% 700,000 $7.1M No change
NPAC New Providence Acquisition-A 0.01% 689,999 $7.1M Reduce -59.2%
EVOXU Evolution Global Acquisition 0.01% 700,000 $7.1M New
VACI.U Viking Acquisitions Corp. I 0.01% 700,000 $7.0M New
LWAC Lightwave Acquisition Corp. Class A 0.01% 700,000 $7.0M No change
WPM Wheaton Precious Metals Corp. 0.01% 59,800 $7.0M Reduce -21.7%
GEV GE Vernova Inc. 0.01% 10,725 $7.0M Reduce -0.5%
AIZ Assurant Inc. 0.01% 28,979 $7.0M Add +1350.4%
REXR Rexford Industrial Realty Inc. 0.01% 180,000 $7.0M Add +1700.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 42,400 $7.0M Add +91.6%
TTMI TTM Technologies 0.01% 100,000 $6.9M New
AER Aercap Holdings NV 0.01% 47,941 $6.9M Reduce -72.6%
AR Antero Resources Corp. 0.01% 199,774 $6.9M New
SFM Sprouts Farmers Market Inc. 0.01% 86,000 $6.9M Reduce -14.0%
GIB Cgi Inc. 0.01% 73,889 $6.8M New
WENN Wen Acquisition Corp. Class A 0.01% 670,000 $6.8M Reduce -25.6%
UBER Uber Technologies Inc. 0.01% 82,140 $6.7M Reduce -0.5%
CW Curtiss-Wright Corp. 0.01% 12,155 $6.7M Reduce -42.7%
FULT Fulton Financial Corp. 0.01% 344,354 $6.7M New
AGO Assured Guaranty Ltd. 0.01% 73,821 $6.6M New
FTRE Fortrea Holdings Inc. 0.01% 383,867 $6.6M Add +62.7%
MET Metlife Inc. 0.01% 83,879 $6.6M Add +279.3%
SKT Tanger Inc. 0.01% 198,342 $6.6M New
INVA Innoviva Inc. 0.01% 330,757 $6.6M Add +11.4%
CTRI Centuri Holdings Inc. 0.01% 261,490 $6.6M New
SOUL Soulpower Acquisition Co. Class A 0.01% 650,000 $6.6M Reduce -63.9%
CCS Century Communities Inc. 0.01% 111,112 $6.6M New
ADACU American Drive Acquisition C 0.01% 660,000 $6.6M New
TTAM Titan America SA 0.01% 400,000 $6.6M Reduce -42.9%
AXIN Axiom Intelligence Class A 0.01% 650,000 $6.5M No change
APH Amphenol Corp. Class A 0.01% 48,389 $6.5M Reduce -67.4%
PACH Pioneer Acquisition I Class A 0.01% 650,000 $6.5M No change
TRN Trinity Industries Inc. 0.01% 246,856 $6.5M Add +146.9%
HLNE Hamilton Lane Inc. Class A 0.01% 48,504 $6.5M New
CWK Cushman & Wakefield Ltd. 0.01% 401,198 $6.5M New
KOYN CSLM Digital Asset Acqu - A 0.01% 650,000 $6.5M No change
TFPM Triple Flag Precious Met 0.01% 192,255 $6.4M Add +157.7%
SPNT Siriuspoint Ltd. 0.01% 290,000 $6.3M No change
PAYO Payoneer Global Inc. 0.01% 1,126,681 $6.3M Add +80.2%
NOW ServiceNow Inc. 0.01% 41,010 $6.3M Reduce -67.8%
SYM Symbotic Inc. 0.01% 105,269 $6.3M New
LIVN Livanova PLC 0.01% 101,245 $6.2M Reduce -11.2%
KNSA Kiniksa Pharmaceuticals Inte 0.01% 148,774 $6.1M Add +22.6%
ATI Ati Inc. 0.01% 53,462 $6.1M Add +46.2%
BLBD Blue Bird Corp. 0.01% 128,454 $6.0M New
DNMXU Dynamix Corp. III 0.01% 600,000 $6.0M New
SOCA Solarius Capital Acquis Class A 0.01% 600,000 $6.0M No change
IRHOU Iron Horse Acquisition II Co. 0.01% 602,165 $6.0M New
WYNN WYNN Resorts Ltd. 0.01% 49,662 $6.0M Add +1386.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 86,768 $5.9M New
GFS Globalfoundries Inc. 0.01% 169,100 $5.9M Add +6.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 22,651 $5.9M Reduce -60.7%
WBS Webster Financial Corp. 0.01% 93,000 $5.9M New
SLDE Slide Insurance Holdings Inc. 0.01% 300,000 $5.8M No change
VIA Via Transportation Inc. Class A 0.01% 200,000 $5.8M No change
TSM Taiwan Semiconductor-SP ADR 0.01% 19,024 $5.8M No change
SF Stifel Financial Corp. 0.01% 46,000 $5.8M New
PECO Phillips Edison & Company Inc. 0.01% 161,670 $5.8M New
EXLS Exlservice Holdings Inc. 0.01% 135,376 $5.7M Add +60.4%
ALHC Alignment Healthcare Inc. 0.01% 290,615 $5.7M New
LXP LXP Industrial Trust 0.01% 114,562 $5.7M New
CEPT Cantor Equity Partners Class A 0.01% 500,000 $5.6M No change
WM Waste Management Inc. 0.01% 25,552 $5.6M Reduce -80.6%
CHAC Crane Harbor Acqu Corp. Class A 0.01% 519,667 $5.6M Reduce -65.8%
SFD Smithfield Foods Inc. 0.01% 250,000 $5.6M Reduce -44.4%
MKTX Marketaxess Holdings Inc. 0.01% 30,694 $5.6M Reduce -64.0%
IYZ iShares US Telecommunication 0.01% 163,500 $5.5M New
MHO M/I Homes Inc. 0.01% 43,301 $5.5M Add +45.1%
STRIVE INC 0.01% 7,444,110 $5.5M Reduce -49.8%
LPCVU Launchpad Cadenza Acquisitio 0.01% 550,100 $5.5M New
AIV Apartment Invt & Mgmt Co. Class A 0.01% 920,300 $5.5M New
UNP Union Pacific Corp. 0.01% 23,448 $5.4M Reduce -0.1%
MNDY Monday.com Ltd. 0.01% 36,742 $5.4M New
CTRA Coterra Energy Inc. 0.01% 205,976 $5.4M Add +581.8%
PAGP Plains GP Holdings LP 0.01% 282,975 $5.4M No change
BPOP Popular Inc. 0.01% 43,200 $5.4M No change
PKG Packaging Corp. of America 0.01% 26,073 $5.4M Reduce -39.8%
FLY Firefly Aerospace Inc. 0.01% 240,000 $5.4M Reduce -14.3%
DAR Darling Ingredients Inc. 0.01% 148,787 $5.4M New
CNI Canadian Natl Railway Co. 0.01% 53,767 $5.3M Add +159.2%
THG Hanover Insurance Group Inc./ 0.01% 29,000 $5.3M New
OFG Ofg Bancorp 0.01% 129,090 $5.3M Add +115.2%
MCY Mercury General Corp. 0.01% 55,400 $5.2M Reduce -2.8%
IOSP Innospec Inc. 0.01% 68,049 $5.2M Add +74.6%
ESNT Essent Group Ltd. 0.01% 79,844 $5.2M Reduce -24.8%
ACM Aecom 0.01% 54,273 $5.2M New
ITGR Integer Holdings Corp. 0.01% 65,965 $5.2M New
AWI Armstrong World Industries 0.01% 27,061 $5.2M Add +29.1%
MORN Morningstar Inc. 0.01% 23,600 $5.1M Reduce -34.8%
CEPV Cantor Equity Partners Class A 0.01% 500,000 $5.1M New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.01% 1,400,000 $5.1M New
CAEP Cantor Equity Partners III-A 0.01% 500,000 $5.1M No change
OTTR Otter Tail Corp. 0.01% 62,918 $5.1M Add +123.2%
PTC PTC Inc. 0.01% 29,135 $5.1M Reduce -23.2%
TACO Berto Acquisition Corp. 0.01% 500,000 $5.1M Reduce -50.0%
LNTH Lantheus Holdings Inc. 0.01% 76,179 $5.1M New
SFNC Simmons First Natl Corp. Class A 0.01% 267,198 $5.0M New
WELL Welltower Inc. 0.01% 27,131 $5.0M Reduce -92.0%
LATAU Galata Acquisition Corp. II 0.01% 500,000 $5.0M No change
DSACU Daedalus Special Acquisition 0.01% 500,000 $5.0M New
IGACU Invest Green Acquisition Cor 0.01% 500,000 $5.0M New
OSK Oshkosh Corp. 0.01% 39,900 $5.0M No change
HCACU Hall Chadwick Acquisition Co. 0.01% 500,000 $5.0M New
KRG Kite Realty Group Trust 0.01% 208,658 $5.0M Add +12.0%
AEAQU Activate Energy Acquisition 0.01% 500,000 $5.0M New
BLRKU Bluerock Acquisition Corp. 0.01% 500,000 $5.0M New
LKSP Lake Superior Acquisiti Class A 0.01% 500,000 $5.0M New
HELE Helen of Troy Ltd. 0.01% 231,391 $4.9M New
NSP Insperity Inc. 0.01% 126,748 $4.9M Add +65.2%
TDG Transdigm Group Inc. 0.01% 3,664 $4.9M Add +64.3%
DSGX The Descartes Systems Grp 0.01% 55,555 $4.9M New
AX Axos Financial Inc. 0.01% 56,364 $4.9M New
NMRK Newmark Group Inc. Class A 0.01% 280,034 $4.9M Add +97.3%
EGHA Egh Acquisition Co. Class A 0.01% 475,000 $4.8M Reduce -36.7%
OACC Oaktree Acquisition Corp. I-A 0.01% 450,000 $4.8M No change
IMXI International Money Express 0.01% 309,977 $4.8M Add +17.1%
ACIW Aci Worldwide Inc. 0.01% 98,858 $4.7M New
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X 0.01% 300,000 $4.7M Reduce -62.5%
SRAD Sportradar Group AG-A 0.01% 196,126 $4.7M New
TRUP Trupanion Inc. 0.01% 124,329 $4.6M New
AME Ametek Inc. 0.01% 22,600 $4.6M Reduce -67.8%
GTEN Gores Holdings X Inc. Class A 0.01% 450,443 $4.6M Reduce -52.6%
LYB Lyondellbasell Indu Class A 0.01% 106,980 $4.6M Add +950.3%
AA Alcoa Corp. 0.01% 87,100 $4.6M New
FICO Fair Isaac Corp. 0.01% 2,737 $4.6M Reduce -56.2%
DE Deere & Co. 0.01% 9,938 $4.6M Reduce -80.1%
PMTR Perimeter Acquis Corp. I Class A 0.01% 450,000 $4.6M Reduce -64.0%
JENA Jena Acquisition Corp. II - A 0.01% 450,000 $4.6M Reduce -55.0%
FWRD Forward Air Corp. 0.01% 182,985 $4.6M Add +318.6%
COP Conocophillips 0.01% 48,850 $4.6M Reduce -1.2%
MPC Marathon Petroleum Corp. 0.01% 27,983 $4.6M Add +132.5%
DOX Amdocs Ltd. 0.01% 56,474 $4.5M Reduce -41.1%
MMSI Merit Medical Systems Inc. 0.01% 51,319 $4.5M New
GLPI Gaming and Leisure Propertie 0.01% 100,000 $4.5M No change
JCAP Jefferson Capital Inc. 0.01% 200,000 $4.5M No change
LPBB Launch Two Acquisition Class A 0.01% 425,000 $4.5M No change
KMPR Kemper Corp. 0.01% 110,000 $4.5M New
BCO The Brink's Co. 0.01% 37,917 $4.4M New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 43,000 $4.4M No change
EPR Epr Properties filed as EPR PPTYS 0.01% 88,000 $4.4M New
SLF Sun Life Financial Inc. 0.01% 70,000 $4.4M Reduce -95.0%
SHW The Sherwin-Williams Co. 0.01% 13,472 $4.4M Reduce -35.5%
TBBB BBB Foods Inc. Class A 0.01% 130,392 $4.4M New
BMY Bristol-Myers Squibb Co. 0.01% 80,477 $4.3M Reduce -65.3%
ENOV Enovis Corp. 0.01% 162,906 $4.3M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 258,409 $4.3M Reduce -42.3%
FBP First Bancorp Puerto Rico 0.01% 207,934 $4.3M New
ZION Zions Bancorp NA 0.01% 73,000 $4.3M New
ATEC Alphatec Holdings Inc. 0.01% 203,000 $4.3M Reduce -15.8%
LPAA Launch One Acquisition Corp. 0.01% 400,100 $4.2M No change
VSTS Vestis Corp. 0.01% 634,116 $4.2M New
XERS Xeris Biopharma Holdings Inc. 0.01% 537,483 $4.2M Add +111.6%
GPRE Green Plains Inc. 0.01% 430,346 $4.2M New
VRE Veris Residential Inc. 0.01% 282,519 $4.2M New
BKD Brookdale Senior Living Inc. 0.01% 389,600 $4.2M Reduce -35.6%
SVCC Stellar V Capital Corp. Class A 0.01% 400,000 $4.1M Reduce -55.6%
ALV Autoliv Inc. 0.01% 34,695 $4.1M New
ESE Esco Technologies Inc. 0.01% 21,014 $4.1M New
CODI Compass Diversified Holdings 0.01% 854,000 $4.1M New
GNW Genworth Financial Inc. 0.01% 453,690 $4.1M New
IBOC International Bancshares CRP 0.01% 60,798 $4.0M New
SPEG Silver Pegasus Acquisition-A 0.01% 400,000 $4.0M No change
DYORU Insight Digital Partners II 0.01% 400,000 $4.0M New
TDWDU Tailwind 2.0 Acquisition Cor 0.01% 400,000 $4.0M New
CON Concentra Group Holdings Par 0.01% 204,424 $4.0M New
LEG Leggett & Platt Inc. 0.01% 364,814 $4.0M Add +74.8%
FLWS 1-800-Flowers.com Inc. Class A 0.01% 1,021,000 $4.0M Add +72.2%
MNKD Mannkind Corp. 0.01% 707,140 $4.0M New
MCK McKesson Corp. 0.01% 4,879 $4.0M Reduce -0.9%
THC Tenet Healthcare Corp. 0.01% 20,077 $4.0M No change
ATKR Atkore Inc. 0.01% 63,000 $4.0M Add +84.8%
CVS CVS Health Corp. 0.01% 50,184 $4.0M Reduce -0.1%
SFBS Servisfirst Bancshares Inc. 0.01% 55,274 $4.0M New
BDC Belden Inc. 0.01% 33,860 $3.9M New
SEE Sealed Air Corp. 0.01% 95,000 $3.9M New
BG Bunge Global SA 0.01% 43,965 $3.9M Add +693.2%
PGY Pagaya Technologies Ltd. Class A 0.01% 187,072 $3.9M New
PRG Prog Holdings Inc. 0.01% 132,328 $3.9M Reduce -7.5%
CSTM Constellium SE 0.01% 206,782 $3.9M Add +25.9%
FINV Finvolution Group-ADR 0.01% 728,500 $3.8M Reduce -15.8%
SO The Southern Co. 0.01% 43,528 $3.8M Reduce -0.0%
CUBI Customers Bancorp Inc. 0.01% 51,218 $3.7M New
GPI Group 1 Automotive Inc. 0.01% 9,501 $3.7M New
REG Regency Centers Corp. 0.01% 53,907 $3.7M Reduce -19.5%
FLG Flagstar Bank NA 0.01% 295,500 $3.7M Reduce -26.1%
SSRM SSR Mining Inc. 0.01% 167,788 $3.7M New
BNL Broadstone Net Lease Inc. 0.01% 211,678 $3.7M New
SYBT Stock Yards Bancorp Inc. 0.01% 56,297 $3.7M New
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 229,749 $3.6M New
ROKU Roku Inc. 0.01% 33,400 $3.6M New
ADNT Adient PLC 0.01% 188,839 $3.6M Add +60.2%
EXPO Exponent Inc. 0.01% 52,115 $3.6M No change
RIG Transocean Ltd. 0.01% 875,937 $3.6M New
WD Walker & Dunlop Inc. 0.01% 59,818 $3.6M New
TPR Tapestry Inc. 0.01% 28,090 $3.6M Reduce -39.1%
TPH Tri Pointe Homes Inc. 0.01% 113,864 $3.6M Add +221.3%
NNN NNN REIT Inc. 0.01% 89,678 $3.6M New
RNST Renasant Corp. 0.01% 100,832 $3.6M New
INVH Invitation Homes Inc. 0.01% 127,190 $3.5M Reduce -0.0%
HOOD Robinhood Markets Inc. Class A 0.01% 31,086 $3.5M Reduce -81.0%
FRSH Freshworks Inc. Class A 0.01% 286,847 $3.5M New
CHECU Chenghe Acquisition III Co. 0.01% 350,000 $3.5M No change
UVE Universal Insurance Holdings 0.01% 103,800 $3.5M Add +173.2%
RGA Reinsurance Group of America 0.01% 17,121 $3.5M No change
ALRM Alarm.com Holdings Inc. 0.01% 67,667 $3.5M Add +217.7%
OYSE Oyster Enterprises II Acq-A 0.01% 340,000 $3.4M Reduce -24.4%
EGBN Eagle Bancorp Inc. 0.01% 158,684 $3.4M New
FFBC First Financial Bancorp 0.01% 133,576 $3.3M New
GRAL Grail Inc. 0.01% 38,495 $3.3M New
HWM Howmet Aerospace Inc. 0.01% 15,894 $3.3M Reduce -92.6%
PRK Park National Corp. 0.01% 21,053 $3.2M New
MOG.A Moog Inc. Class A 0.01% 13,135 $3.2M New
ROOT Root Inc./Oh Class A 0.01% 44,096 $3.2M New
RCI Rogers Communications Inc. Class B 0.01% 84,084 $3.2M New
GPAT GP-Act III Acquisition-A 0.01% 295,938 $3.2M No change
KBR KBR Inc. 0.01% 78,237 $3.1M No change
GHC Graham Holdings Co. Class B 0.01% 2,817 $3.1M Add +4.3%
WLY Wiley (john) & Sons Class A 0.01% 100,782 $3.1M New
CRVL Corvel Corp. 0.01% 45,496 $3.1M New
UNFI United Natural Foods Inc. 0.01% 91,208 $3.1M New
PNR Pentair PLC 0.01% 29,469 $3.1M Add +354.1%
RNGTU Range Capital Acquisition Co. 0.01% 300,000 $3.1M New
RAAQ Real Asset Acquisiti Class A 0.01% 300,000 $3.1M No change
TOL Toll Brothers Inc. 0.01% 22,565 $3.1M Reduce -78.9%
MTRN Materion Corp. 0.01% 24,394 $3.0M New
AIT Applied Industrial Tech Inc. 0.01% 11,800 $3.0M Add +202.6%
FIGX Figx Capital Acquisition C-A 0.01% 300,000 $3.0M No change
GM General Motors Co. 0.01% 36,877 $3.0M Reduce -58.9%
COHU Cohu Inc. 0.01% 128,828 $3.0M New
NKE Nike Inc. Class B 0.01% 47,015 $3.0M Reduce -52.7%
VRRM Verra Mobility Corp. 0.01% 133,412 $3.0M New
HCA HCA Healthcare Inc. 0.01% 6,314 $2.9M Reduce -2.6%
RPD RAPID7 Inc. 0.01% 193,188 $2.9M Add +72.8%
CWH Camping World Holdings Inc. Class A 0.01% 300,000 $2.9M Reduce -29.2%
JOE The St Joe Co. 0.00% 48,780 $2.9M New
WOLF Wolfspeed Inc. 0.00% 166,322 $2.9M New
JCI Johnson Controls Internation 0.00% 24,159 $2.9M Reduce -6.7%
BANF Bancfirst Corp. 0.00% 27,286 $2.9M New
SNDX Syndax Pharmaceuticals Inc. 0.00% 137,629 $2.9M New
VEON Veon Ltd. 0.00% 55,000 $2.9M Reduce -42.7%
IVZ Invesco Ltd. 0.00% 109,595 $2.9M Add +520.8%
CDW CDW Corp. 0.00% 21,046 $2.9M Reduce -81.2%
GRBK Green Brick Partners Inc. 0.00% 45,702 $2.9M New
MYRG MYR Group Inc./Delaware 0.00% 12,971 $2.8M Add +20.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 441,700 $2.8M No change
HASI Ha Sustainable Infrastructur 0.00% 90,030 $2.8M Reduce -40.0%
CNX CNX Resources Corp. 0.00% 76,202 $2.8M New
RCL Royal Caribbean Cruises Ltd. 0.00% 10,026 $2.8M Reduce -96.2%
WAT Waters Corp. 0.00% 7,353 $2.8M Reduce -83.6%
PRKS United Parks & Resorts Inc. 0.00% 76,657 $2.8M New
ATMU Atmus Filtration Technologie 0.00% 53,323 $2.8M New
WSFS WSFS Financial Corp. 0.00% 50,012 $2.8M New
TXG 10X Genomics Inc. Class A 0.00% 169,075 $2.8M New
DIOD Diodes Inc. 0.00% 55,789 $2.8M New
TGNA Tegna Inc. 0.00% 141,708 $2.8M Reduce -37.8%
ALSN Allison Transmission Holding 0.00% 28,000 $2.7M Reduce -40.2%
NBHC National Bank Hold Class A 0.00% 71,942 $2.7M New
PATK Patrick Industries Inc. 0.00% 25,127 $2.7M New
CXM Sprinklr Inc. Class A 0.00% 349,489 $2.7M Add +103.8%
CMC Commercial Metals Co. 0.00% 39,269 $2.7M New
AVB Avalonbay Communities Inc. 0.00% 14,990 $2.7M Reduce -0.3%
AAMI Acadian Asset Management Inc. 0.00% 57,770 $2.7M New
GLW Corning Inc. 0.00% 30,842 $2.7M Reduce -0.1%
BULL Webull Corp. 0.00% 347,364 $2.7M New
SIMA Sim Acquisition Corp. I-A 0.00% 250,000 $2.6M No change
ECL Ecolab Inc. 0.00% 10,077 $2.6M Reduce -0.3%
NHIC Newhold Investment Cor III-A 0.00% 250,000 $2.6M No change
COR Cencora Inc. 0.00% 7,664 $2.6M Reduce -83.8%
GFF Griffon Corp. 0.00% 34,896 $2.6M New
FERA Fifth Era Acquisition Corp. Class A 0.00% 250,000 $2.6M No change
ONCH 1RT Acquisition Corp. Class A 0.00% 250,000 $2.5M No change
THR Thermon Group Holdings Inc. 0.00% 68,360 $2.5M New
IPCX Inflection Point Acquisiti-A 0.00% 250,000 $2.5M Reduce -81.5%
HRTG Heritage Insurance Holdings 0.00% 86,350 $2.5M New
CIFR Cipher Digital Inc. 0.00% 170,700 $2.5M New
CL Colgate-Palmolive Co. 0.00% 31,865 $2.5M Reduce -0.4%
HUM Humana Inc. 0.00% 9,754 $2.5M Reduce -87.7%
PWR Quanta Services Inc. 0.00% 5,894 $2.5M Reduce -0.1%
LUNR Intuitive Machines Inc. 0.00% 152,809 $2.5M New
FDX FedEx Corp. 0.00% 8,581 $2.5M Reduce -94.5%
NP Neptune Insurance Holdi Class A 0.00% 85,000 $2.5M New
UCB United Community Banks 0.00% 79,370 $2.5M New
VSH Vishay Intertechnology Inc. 0.00% 170,913 $2.5M Add +79.7%
SKYW Skywest Inc. 0.00% 24,574 $2.5M New
CSGS CSG Systems Intl Inc. 0.00% 32,047 $2.5M New
ARX Accelerant Holdings Class A 0.00% 150,000 $2.5M No change
HUN Huntsman Corp. 0.00% 244,400 $2.4M New
IART Integra Lifesciences Holding 0.00% 196,264 $2.4M New
VRTS Virtus Investment Partners 0.00% 14,921 $2.4M New
NESR National Energy Services Reu 0.00% 155,325 $2.4M New
CHEF The Chefs' Warehouse Inc. 0.00% 38,903 $2.4M New
LKFN Lakeland Financial Corp. 0.00% 42,300 $2.4M New
WGS Genedx Holdings Corp. 0.00% 18,500 $2.4M Reduce -79.6%
PUMP Propetro Holding Corp. 0.00% 250,000 $2.4M No change
PRGS Progress Software Corp. 0.00% 55,322 $2.4M New
WDFC WD-40 Co. 0.00% 12,055 $2.4M New
SKWD Skyward Specialty Insurance 0.00% 46,389 $2.4M Reduce -20.6%
WT Wisdomtree Inc. 0.00% 193,644 $2.4M New
CVNA Carvana Co. 0.00% 5,590 $2.4M Add +365.8%
FRME First Merchants Corp. 0.00% 62,610 $2.3M New
ODD Oddity Tech Ltd. Class A 0.00% 57,648 $2.3M New
JBLU Jetblue Airways Corp. 0.00% 505,902 $2.3M New
HOPE Hope Bancorp Inc. 0.00% 209,786 $2.3M New
CWEN.A Clearway Energy Inc. Class A 0.00% 72,860 $2.3M No change
SRE Sempra 0.00% 25,801 $2.3M Reduce -0.1%
CX Cemex Sab-Spons ADR Part Cer 0.00% 197,400 $2.3M No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 59,057 $2.3M Reduce -73.7%
CENX Century Aluminum Company 0.00% 57,600 $2.3M New
CRAI Cra International Inc. 0.00% 11,187 $2.2M New
FBNC First Bancorp 0.00% 44,122 $2.2M New
HWKN Hawkins Inc. 0.00% 15,703 $2.2M New
AZO AutoZone Inc. 0.00% 657 $2.2M Reduce -0.8%
HLIT Harmonic Inc. 0.00% 223,707 $2.2M New
BDX Becton Dickinson and Co. 0.00% 11,330 $2.2M Reduce -0.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 21,226 $2.2M New
PBH Prestige Consumer Healthcare 0.00% 35,324 $2.2M New
LEGT Legato Merger Corp. III 0.00% 200,000 $2.2M No change
LHX L3HARRIS Technologies Inc. 0.00% 7,394 $2.2M Reduce -48.0%
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 18,092 $2.2M New
EFSC Enterprise Financial Service 0.00% 39,875 $2.2M New
NWBI Northwest Bancshares Inc. 0.00% 178,112 $2.1M New
ALB Albemarle Corp. 0.00% 15,082 $2.1M Reduce -63.2%
BEAG Bold Eagle Acquisition Cor-A 0.00% 200,000 $2.1M No change
NTB Bank of N.T. Butterfield&son 0.00% 42,422 $2.1M New
BLKB Blackbaud Inc. 0.00% 33,070 $2.1M New
NTWO Newbury Street II Ac Class A 0.00% 200,000 $2.1M No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 231,148 $2.1M New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 178,422 $2.1M New
FFIN First Finl Bankshares Inc. 0.00% 69,466 $2.1M New
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII 0.00% 200,000 $2.1M No change
AVNT Avient Corp. 0.00% 66,091 $2.1M New
XPOF Xponential Fitness Inc. Class A 0.00% 250,000 $2.1M New
PSX Phillips 66 0.00% 15,928 $2.1M Reduce -0.4%
ALIT Alight Inc. Class A 0.00% 1,053,126 $2.1M New
O Realty Income Corp. 0.00% 36,365 $2.0M Reduce -98.3%
NTCT Netscout Systems Inc. 0.00% 75,609 $2.0M New
URI United Rentals Inc. 0.00% 2,515 $2.0M Reduce -90.9%
GATX Gatx Corp. 0.00% 11,983 $2.0M New
F Ford Motor Co. filed as FORD MTR CO 0.00% 154,713 $2.0M Reduce -89.7%
DECK Deckers Outdoor Corp. 0.00% 19,561 $2.0M Reduce -54.6%
BCE Bce Inc. 0.00% 83,751 $2.0M Reduce -19.0%
ITHAU Ithax Acquisition Corp. III 0.00% 200,000 $2.0M New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 189,333 $2.0M New
D Dominion Energy Inc. 0.00% 33,785 $2.0M No change
EW Edwards Lifesciences Corp. 0.00% 22,940 $2.0M Reduce -94.6%
JBS JBS NV-A 0.00% 135,423 $2.0M New
VRT Vertiv Holdings Co. Class A 0.00% 12,000 $1.9M New
JJSF J & J Snack Foods Corp. 0.00% 21,462 $1.9M Add +73.3%
INMD Inmode Ltd. 0.00% 131,400 $1.9M Reduce -47.4%
VITL Vital Farms Inc. 0.00% 60,000 $1.9M Reduce -25.0%
COLL Collegium Pharmaceutical Inc. 0.00% 41,202 $1.9M New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 65,200 $1.9M No change
ASIX Advansix Inc. 0.00% 109,711 $1.9M New
ULCC Frontier Group Holdings Inc. 0.00% 401,656 $1.9M New
HUBG Hub Group Inc. Class A 0.00% 44,310 $1.9M New
LW Lamb Weston Holdings Inc. 0.00% 44,847 $1.9M Add +712.9%
CBRE CBRE Group Inc. Class A 0.00% 11,588 $1.9M Reduce -0.1%
FNV Franco-Nevada Corp. 0.00% 8,954 $1.9M Reduce -73.7%
IMAX Imax Corp. 0.00% 49,944 $1.8M New
MAGN Magnera Corp. 0.00% 120,715 $1.8M New
MWA Mueller Water Products Inc. Class A 0.00% 75,315 $1.8M New
TLYS Tilly's Inc. Class A SHRS 0.00% 900,000 $1.8M No change
LBRDK Liberty Broadband-C 0.00% 36,849 $1.8M New
CTVA Corteva Inc. 0.00% 26,712 $1.8M Reduce -48.2%
DNOW Dnow Inc. 0.00% 134,484 $1.8M New
DAL Delta Air Lines Inc. 0.00% 25,641 $1.8M Reduce -0.1%
KN Knowles Corp. 0.00% 82,217 $1.8M New
PLXS Plexus Corp. 0.00% 11,952 $1.8M New
PTON Peloton Interactive Inc. Class A 0.00% 282,663 $1.7M New
NDAQ Nasdaq Inc. 0.00% 17,832 $1.7M Reduce -97.8%
AMN Amn Healthcare Services Inc. 0.00% 109,664 $1.7M New
ROK Rockwell Automation Inc. 0.00% 4,438 $1.7M Reduce -0.3%
W Wayfair Inc. Class A 0.00% 17,148 $1.7M Reduce -56.6%
IOVA Iovance Biotherapeutics Inc. 0.00% 628,537 $1.7M Add +379.8%
TV Grupo Televisa SA-Spon ADR 0.00% 588,500 $1.7M No change
CPRI Capri Holdings Ltd. 0.00% 70,109 $1.7M Add +40.2%
MSCI MSCI Inc. 0.00% 2,970 $1.7M Reduce -47.7%
GLNG Golar LNG Ltd. 0.00% 45,687 $1.7M New
RSG Republic Services Inc. 0.00% 7,954 $1.7M Reduce -85.6%
MEI Methode Electronics Inc. 0.00% 253,000 $1.7M No change
SHLS Shoals Technologies Group -A 0.00% 196,388 $1.7M New
YUM Yum! Brands Inc. 0.00% 10,976 $1.7M Reduce -0.1%
AMRX Amneal Pharmaceuticals Inc. 0.00% 131,600 $1.7M No change
CARR Carrier Global Corp. 0.00% 31,299 $1.7M Reduce -1.2%
FCPT Four Corners Property Trust 0.00% 70,874 $1.6M New
FIZZ National Beverage Corp. 0.00% 51,198 $1.6M New
ETR Entergy Corp. 0.00% 17,654 $1.6M Reduce -0.1%
MRP Millrose Properties 0.00% 54,252 $1.6M New
NSSC Napco Security Technologies 0.00% 38,793 $1.6M New
PEG Public Service Enterprise GP 0.00% 19,732 $1.6M Reduce -69.3%
TRGP Targa Resources Corp. 0.00% 8,485 $1.6M Reduce -89.5%
DHI D.R. Horton Inc. 0.00% 10,826 $1.6M Reduce -89.8%
PRIM Primoris Services Corp. 0.00% 12,540 $1.6M New
EBAY eBay Inc. 0.00% 17,868 $1.6M Reduce -1.2%
ENVA Enova International Inc. 0.00% 9,849 $1.5M Reduce -79.5%
AIN Albany Intl Corp. Class A 0.00% 30,216 $1.5M New
LOPE Grand Canyon Education Inc. 0.00% 9,200 $1.5M No change
SG Sweetgreen Inc. Class A 0.00% 226,300 $1.5M New
A Agilent Technologies Inc. 0.00% 11,207 $1.5M Reduce -0.3%
ADUS Addus Homecare Corp. 0.00% 14,172 $1.5M New
UCTT Ultra Clean Holdings Inc. 0.00% 60,000 $1.5M No change
HIG Hartford Insurance Group Inc. 0.00% 11,015 $1.5M Reduce -1.0%
IQV Iqvia Holdings Inc. 0.00% 6,732 $1.5M Add +0.0%
GSAT Globalstar Inc. 0.00% 24,848 $1.5M New
UUUU Energy Fuels Inc. 0.00% 103,920 $1.5M New
VMC Vulcan Materials Co. 0.00% 5,223 $1.5M Reduce -0.1%
MLM Martin Marietta Materials 0.00% 2,384 $1.5M Reduce -0.1%
FOXF Fox Factory Holding Corp. 0.00% 86,405 $1.5M New
EVGO Evgo Inc. 0.00% 500,000 $1.5M No change
MGRC McGrath Rentcorp 0.00% 13,803 $1.4M New
AMBP Ardagh Metal Packaging SA 0.00% 353,000 $1.4M No change
NJR New Jersey Resources Corp. 0.00% 31,359 $1.4M New
BURL Burlington Stores Inc. 0.00% 5,000 $1.4M No change
WAB Wabtec Corp. 0.00% 6,758 $1.4M Reduce -0.1%
VTR Ventas Inc. 0.00% 18,569 $1.4M Add +3.2%
OBDC Blue Owl Capital Corp. 0.00% 115,589 $1.4M New
HUYA Huya Inc.-ADR 0.00% 498,400 $1.4M Reduce -15.4%
UAL United Airlines Holdings Inc. 0.00% 12,797 $1.4M Reduce -0.1%
VIK Viking Holdings Ltd. 0.00% 19,986 $1.4M Reduce -96.0%
TROX Tronox Holdings PLC 0.00% 341,100 $1.4M Add +22.4%
ACWI iShares MSCI Acwi ETF 0.00% 10,000 $1.4M No change
SYNA Synaptics Inc. 0.00% 19,100 $1.4M New
XYZ Block Inc. 0.00% 21,650 $1.4M Reduce -0.5%
SONO Sonos Inc. 0.00% 79,700 $1.4M New
OSIS Osi Systems Inc. 0.00% 5,478 $1.4M New
LMAT Lemaitre Vascular Inc. 0.00% 17,225 $1.4M New
PCG P G & E Corp. 0.00% 86,887 $1.4M Reduce -0.1%
SYY Sysco Corp. 0.00% 18,930 $1.4M Add +0.1%
RMD Resmed Inc. 0.00% 5,770 $1.4M Reduce -0.5%
PKST Peakstone Realty Trust 0.00% 96,400 $1.4M New
KEYS Keysight Technologies Inc. 0.00% 6,793 $1.4M Reduce -0.3%
PLUG Plug Power Inc. 0.00% 700,000 $1.4M New
BCPC Balchem Corp. 0.00% 8,965 $1.4M New
RXST Rxsight Inc. 0.00% 131,400 $1.4M No change
HE Hawaiian Electric Inds 0.00% 111,042 $1.4M Reduce -14.9%
LDOS Leidos Holdings Inc. 0.00% 7,554 $1.4M Reduce -59.8%
FIS Fidelity National Info Serv 0.00% 20,471 $1.4M Reduce -1.0%
WEC WEC Energy Group Inc. 0.00% 12,859 $1.4M Reduce -95.1%
PRAX Praxis Precision Medicines I 0.00% 4,587 $1.4M New
OTIS Otis Worldwide Corp. 0.00% 15,406 $1.3M Reduce -0.8%
IYT iShares US Transportation Et 0.00% 18,000 $1.3M Reduce -88.0%
KMB Kimberly-Clark Corp. 0.00% 13,118 $1.3M Reduce -0.1%
EQT Eqt Corp. 0.00% 24,670 $1.3M Reduce -0.1%
ARES Ares Management Corp. Class A 0.00% 8,143 $1.3M New
CENTA Central Garden and Pet Co. Class A 0.00% 44,981 $1.3M New
CCL Carnival Corp. 0.00% 42,924 $1.3M Reduce -78.4%
GRMN Garmin Ltd. 0.00% 6,462 $1.3M Reduce -96.0%
EXPE Expedia Group Inc. 0.00% 4,625 $1.3M Reduce -1.1%
ANDE The Andersons Inc. 0.00% 24,554 $1.3M New
FIX Comfort Systems USA Inc. 0.00% 1,391 $1.3M New
RACE Ferrari NV 0.00% 3,511 $1.3M New
APPN Appian Corp. Class A 0.00% 36,510 $1.3M New
GTY Getty Realty Corp. 0.00% 47,000 $1.3M No change
LION Lionsgate Studios Corp. 0.00% 140,048 $1.3M New
TDUP Thredup Inc. Class A 0.00% 200,000 $1.3M Add +24.9%
TFIN Triumph Financial Inc. 0.00% 20,278 $1.3M New
HPE Hewlett Packard Enterprise 0.00% 52,160 $1.3M Add +0.4%
LFACU Leapfrog Acquisition Corp. 0.00% 125,000 $1.3M New
WTW Willis Towers Watson PLC 0.00% 3,785 $1.2M Reduce -2.0%
MSGS Madison Square Garden Sports 0.00% 4,800 $1.2M Reduce -48.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 6,075 $1.2M Reduce -69.1%
ACA Arcosa Inc. 0.00% 11,511 $1.2M New
FITB Fifth Third Bancorp 0.00% 26,131 $1.2M Reduce -0.3%
DHT DHT Holdings Inc. 0.00% 99,166 $1.2M New
YALA Yalla Group Ltd. 0.00% 174,100 $1.2M Reduce -34.3%
TER Teradyne Inc. 0.00% 6,191 $1.2M Reduce -82.9%
OHI Omega Healthcare Investors 0.00% 27,000 $1.2M New
SYF Synchrony Financial 0.00% 14,238 $1.2M Reduce -3.3%
KALU Kaiser Aluminum Corp. 0.00% 10,172 $1.2M New
CASH Pathward Financial Inc. 0.00% 16,300 $1.2M New
DG Dollar General Corp. 0.00% 8,701 $1.2M Reduce -0.1%
ATEN A10 Networks Inc. 0.00% 64,356 $1.1M New
DNN Denison Mines Corp. 0.00% 426,452 $1.1M New
IBKR Interactive Brokers Gro Class A 0.00% 17,606 $1.1M Reduce -0.1%
SKYT Skywater Technology Inc. 0.00% 61,822 $1.1M New
NPO Enpro Inc. 0.00% 5,204 $1.1M New
EXE Expand Energy Corp. 0.00% 10,052 $1.1M Reduce -0.1%
FSLR First Solar Inc. 0.00% 4,242 $1.1M Reduce -0.1%
LOB Live Oak Bancshares Inc. 0.00% 32,226 $1.1M New
MCRI Monarch Casino & Resort Inc. 0.00% 11,542 $1.1M New
THRM Gentherm Inc. 0.00% 30,306 $1.1M New
DOCU Docusign Inc. 0.00% 16,104 $1.1M New
QNST Quinstreet Inc. 0.00% 76,332 $1.1M New
SM SM Energy Co. 0.00% 58,618 $1.1M New
USLM United States Lime & Mineral 0.00% 9,112 $1.1M New
WABC Westamerica Bancorporation 0.00% 22,713 $1.1M New
EME Emcor Group Inc. 0.00% 1,769 $1.1M Reduce -0.2%
YOU Clear Secure Inc. Class A 0.00% 30,780 $1.1M Reduce -37.9%
SPXC SPX Technologies Inc. 0.00% 5,394 $1.1M New
PRCH Porch Group Inc. 0.00% 118,045 $1.1M Reduce -49.5%
ULTA Ulta Beauty Inc. 0.00% 1,772 $1.1M Reduce -90.8%
NSIT Insight Enterprises Inc. 0.00% 13,125 $1.1M New
AEE Ameren Corporation 0.00% 10,693 $1.1M Reduce -0.1%
HSY The Hershey Co. 0.00% 5,857 $1.1M Reduce -95.1%
ATO Atmos Energy Corp. 0.00% 6,345 $1.1M Reduce -0.1%
DTE DTE Energy Company 0.00% 8,210 $1.1M Reduce -0.1%
DOV Dover Corp. 0.00% 5,421 $1.1M Reduce -67.6%
SBXDF Silverbox Corp. IV-A 0.00% 99,998 $1.1M No change
INSW International Seaways Inc. 0.00% 21,778 $1.1M New
EFX Equifax Inc. 0.00% 4,838 $1.0M Reduce -1.3%
MRTN Marten Transport Ltd. 0.00% 92,164 $1.0M New
TSCO Tractor Supply Company 0.00% 20,888 $1.0M Reduce -0.4%
CBLL Ceribell Inc. 0.00% 47,527 $1.0M New
CBOE Cboe Global Markets Inc. 0.00% 4,136 $1.0M Reduce -0.1%
BR Broadridge Financial Solutio 0.00% 4,614 $1.0M Reduce -0.5%
AD Array Digital Infrastructure 0.00% 19,118 $1.0M New
OMC Omnicom Group 0.00% 12,609 $1.0M Add +64.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 9,719 $1.0M Add +4.8%
ALEX Alexander & Baldwin Inc. 0.00% 49,010 $1.0M New
IDCC Interdigital Inc. 0.00% 3,172 $1.0M New
BUSE First Busey Corp. 0.00% 42,380 $1.0M New
AWK American Water Works Co. Inc. 0.00% 7,713 $1.0M Reduce -0.1%
ES Eversource Energy 0.00% 14,831 $999K Add +0.9%
CNP Centerpoint Energy Inc. 0.00% 25,809 $990K Reduce -0.1%
STE Steris PLC 0.00% 3,879 $983K Reduce -0.5%
GRPN Groupon Inc. 0.00% 55,415 $976K Reduce -25.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 32,332 $973K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 11,685 $969K Reduce -0.1%
JBL Jabil Inc. 0.00% 4,223 $963K Reduce -0.6%
TDY Teledyne Technologies Inc. 0.00% 1,856 $948K No change
KWR Quaker Chemical Corporation 0.00% 6,900 $947K No change
HAL Halliburton Co. 0.00% 33,271 $940K Reduce -1.4%
CWT California Water Service Grp 0.00% 21,687 $940K Reduce -33.9%
RF Regions Financial Corp. 0.00% 34,664 $939K Reduce -1.9%
DV Doubleverify Holdings Inc. 0.00% 82,100 $939K No change
CLMT Calumet Inc. 0.00% 47,211 $938K New
HUBB Hubbell Inc. 0.00% 2,100 $933K Reduce -0.2%
TUYA Tuya Inc. 0.00% 441,900 $932K No change
DLTR Dollar Tree Inc. 0.00% 7,498 $922K Reduce -2.4%
DXLG Destination XL Group Inc. 0.00% 1,000,000 $920K No change
ICFI Icf International Inc. 0.00% 10,600 $904K Reduce -65.4%
PHM Pultegroup Inc. 0.00% 7,705 $903K Reduce -1.3%
HNI Hni Corp. 0.00% 21,387 $899K New
CHE Chemed Corp. 0.00% 2,100 $899K No change
LULU Lululemon Athletica Inc. 0.00% 4,317 $897K Reduce -88.4%
ROG Rogers Corp. 0.00% 9,700 $888K No change
PHR Phreesia Inc. 0.00% 51,980 $880K New
LEN Lennar Corp. Class A 0.00% 8,529 $877K Reduce -95.7%
MTX Minerals Technologies Inc. 0.00% 14,200 $865K No change
GTLB Gitlab Inc. Class A 0.00% 22,928 $860K New
AGM Federal Agric MTG Corp. Class C 0.00% 4,900 $860K No change
LUV Southwest Airlines Co. 0.00% 20,444 $845K Reduce -1.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 11,868 $832K Add +0.1%
CPAY Corpay Inc. 0.00% 2,765 $832K Reduce -1.1%
NIU Niu Technologies-Spons ADR 0.00% 273,800 $830K Reduce -33.5%
IDT Idt Corp. Class B 0.00% 16,100 $824K No change
IP International Paper Co. 0.00% 20,874 $822K Reduce -0.1%
LH Labcorp Holdings Inc. 0.00% 3,277 $822K Reduce -0.4%
NVR NVR Inc. 0.00% 112 $817K Reduce -17.0%
VRSN Verisign Inc. 0.00% 3,298 $801K Reduce -0.9%
SW Smurfit Westrock PLC 0.00% 20,643 $798K Reduce -0.1%
PODD Insulet Corp. 0.00% 2,780 $790K Reduce -0.3%
EXPD Expeditors Intl Wash Inc. 0.00% 5,298 $789K Reduce -1.4%
NI Nisource Inc. 0.00% 18,864 $788K Add +1.2%
LVS Las Vegas Sands Corp. 0.00% 12,027 $783K Reduce -1.6%
WST West Pharmaceutical Services 0.00% 2,844 $782K Reduce -95.9%
TYL Tyler Technologies Inc. 0.00% 1,700 $772K Reduce -0.8%
STZ Constellation Brands Inc. Class A 0.00% 5,572 $769K Reduce -1.4%
TPC Tutor Perini Corp. 0.00% 11,445 $767K New
CNC Centene Corp. 0.00% 18,459 $760K Reduce -97.5%
KEY Keycorp 0.00% 36,724 $758K Reduce -0.5%
GOGO Gogo Inc. 0.00% 162,583 $758K New
ASTE Astec Industries Inc. 0.00% 17,431 $755K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 4,670 $751K Reduce -0.1%
TRMB Trimble Inc. 0.00% 9,405 $737K Reduce -0.2%
HOV Hovnanian Enterprises-A 0.00% 7,400 $722K No change
MDXG Mimedx Group Inc. 0.00% 105,400 $714K No change
L Loews Corp. 0.00% 6,699 $705K Reduce -0.5%
ZBH Zimmer Biomet Holdings Inc. 0.00% 7,834 $704K Reduce -0.1%
ROL Rollins Inc. 0.00% 11,602 $696K Add +4.3%
FTV Fortive Corp. 0.00% 12,555 $693K Reduce -6.3%
MKC McCormick & Co.-Non VTG SHRS 0.00% 10,011 $682K Reduce -0.1%
BZH Beazer Homes USA Inc. 0.00% 33,500 $679K No change
Q Qnity Electronics Inc. 0.00% 8,279 $676K Reduce -84.8%
WING Wingstop Inc. 0.00% 2,800 $668K No change
ESS Essex Property Trust Inc. 0.00% 2,546 $666K Reduce -0.1%
DD Dupont DE Nemours Inc. 0.00% 16,562 $666K Reduce -84.8%
TPL Texas Pacific Land Corp. 0.00% 2,289 $657K Reduce -0.1%
DOW Dow Inc. 0.00% 28,097 $657K Add +0.1%
TSN Tyson Foods Inc. Class A 0.00% 11,189 $656K Reduce -1.1%
APTV Aptiv PLC 0.00% 8,542 $650K Reduce -0.9%
COO The Cooper Cos Inc. 0.00% 7,859 $644K Reduce -0.5%
MAA Mid-America Apartment Comm 0.00% 4,628 $643K Reduce -0.1%
TNET Trinet Group Inc. 0.00% 10,700 $633K Reduce -42.2%
LII Lennox International Inc. 0.00% 1,261 $612K Reduce -88.8%
GEN Gen Digital Inc. 0.00% 22,185 $603K Reduce 0.0%
FOXA Fox Corp. Class A 0.00% 8,236 $602K Reduce -0.9%
FRT Federal Realty Invs Trust 0.00% 5,903 $595K Reduce -55.0%
WEAV Weave Communications Inc. 0.00% 76,800 $583K No change
FFIV F5 Inc. 0.00% 2,280 $582K Add +0.3%
SMCI Super Micro Computer Inc. 0.00% 19,823 $580K Reduce -0.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 2,973 $578K Reduce -98.1%
RAC Rithm Acquisition Corp. Class A 0.00% 55,000 $571K Reduce -87.9%
VTRS Viatris Inc. 0.00% 45,531 $567K Reduce -1.4%
GOTU Gaotu Techedu Inc. 0.00% 242,500 $563K Reduce -24.3%
BALL Ball Corp. 0.00% 10,594 $561K Reduce -1.7%
AVY Avery Dennison Corp. 0.00% 3,055 $556K Reduce -1.0%
ARRY Array Technologies Inc. 0.00% 59,400 $548K New
TKO Tko Group Holdings Inc. 0.00% 2,620 $548K Reduce -4.1%
RL Ralph Lauren Corp. 0.00% 1,532 $542K No change
ALLE Allegion PLC 0.00% 3,401 $542K Add +0.1%
HII Huntington Ingalls Industrie 0.00% 1,551 $527K Reduce -86.6%
IEX Idex Corp. 0.00% 2,958 $526K Reduce -0.8%
MAS Masco Corp. 0.00% 8,210 $521K Reduce -0.9%
DPZ Domino's Pizza Inc. 0.00% 1,228 $512K Reduce -0.7%
NDSN Nordson Corp. 0.00% 2,110 $507K Reduce -0.7%
GTN Gray Media Inc. 0.00% 102,800 $498K Reduce -65.3%
AKAM Akamai Technologies Inc. 0.00% 5,687 $496K Add +0.2%
TBBK The Bancorp Inc. 0.00% 7,324 $495K New
CLX Clorox Company 0.00% 4,822 $486K Reduce -97.9%
ZBRA Zebra Technologies Corp. Class A 0.00% 2,002 $486K Reduce -0.6%
LX Lexinfintech Holdings L-ADR 0.00% 147,800 $483K No change
TREX Trex Company Inc. 0.00% 13,759 $483K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 6,165 $477K Reduce -3.9%
UHS Universal Health Services-B 0.00% 2,183 $476K Reduce -2.2%
AUR Aurora Innovation Inc. 0.00% 121,150 $465K New
SOLV Solventum Corp. 0.00% 5,828 $462K Reduce -0.1%
TVAI Thayer Ventures Acquis Class A 0.00% 45,000 $455K Reduce -93.6%
SWK Stanley Black & Decker Inc. 0.00% 6,122 $455K Reduce -0.1%
BLDR Builders Firstsource Inc. 0.00% 4,371 $450K Reduce -0.1%
EPAM Epam Systems Inc. 0.00% 2,183 $447K Reduce -1.0%
ASPN Aspen Aerogels Inc. 0.00% 157,400 $445K New
IAUX I-80 Gold Corp. 0.00% 297,800 $438K No change
UDR Udr Inc. 0.00% 11,888 $436K Reduce -0.4%
RVTY Revvity Inc. 0.00% 4,481 $434K Reduce -2.5%
FDS Factset Research Systems Inc. 0.00% 1,480 $429K Reduce -94.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 4,217 $412K Reduce -80.1%
ALGN Align Technology Inc. 0.00% 2,637 $412K Reduce -1.2%
MRNA Moderna Inc. 0.00% 13,745 $405K Add +0.3%
AES AES Corp. 0.00% 28,151 $404K Reduce -0.1%
NCLH Norwegian Cruise Line Holdin 0.00% 17,997 $402K Add +0.6%
BXP BXP Inc. 0.00% 5,826 $393K Reduce -0.1%
BAX Baxter International Inc. 0.00% 20,321 $388K Reduce -0.1%
CRL Charles River Laboratories 0.00% 1,945 $388K Reduce -0.2%
NWSA News Corp. Class A 0.00% 14,803 $387K Reduce -0.7%
CENT Central Garden & Pet Co. 0.00% 11,323 $364K No change
TECH Bio-Techne Corp. 0.00% 6,159 $362K Reduce -0.8%
BMBL Bumble Inc. Class A 0.00% 94,500 $337K Reduce -52.8%
BOX Box Inc. Class A 0.00% 10,987 $329K New
CAG Conagra Brands Inc. 0.00% 18,910 $327K Reduce -0.3%
INCR Intercure Ltd. 0.00% 212,500 $325K No change
GNRC Generac Holdings Inc. 0.00% 2,319 $316K Reduce -0.1%
PAYC Paycom Software Inc. 0.00% 1,931 $308K Reduce -2.6%
MOS The Mosaic Co. 0.00% 12,547 $302K Reduce -95.3%
MLCO Melco Resorts & Entert-ADR 0.00% 39,831 $302K No change
MTCH Match Group Inc. 0.00% 9,332 $301K Reduce -2.0%
ARE Alexandria Real Estate Equit 0.00% 6,148 $301K Reduce -0.2%
AOS Smith (a.o.) Corp. 0.00% 4,481 $300K Reduce -0.9%
HSIC Henry Schein Inc. 0.00% 3,955 $299K Reduce -3.1%
POOL Pool Corp. 0.00% 1,295 $296K Reduce -0.4%
MGM MGM Resorts International 0.00% 8,109 $296K Add +0.3%
BAH Booz Allen Hamilton Holdings 0.00% 3,500 $295K New
BEN Franklin Templeton Inc. 0.00% 12,151 $290K Add +0.2%
HBM Hudbay Minerals Inc. 0.00% 14,600 $290K No change
HRL Hormel Foods Corp. 0.00% 11,523 $273K Reduce -0.1%
COHR Coherent Corp. 0.00% 1,202 $222K Reduce -90.1%
CPB The Campbell's Company 0.00% 7,767 $216K Reduce -0.3%
JFIN Jiayin Group Inc.-ADR 0.00% 35,500 $206K Reduce -25.4%
FIGS Figs Inc. Class A 0.00% 16,000 $182K Reduce -93.6%
BF.B Brown-Forman Corp. Class B 0.00% 6,961 $181K Reduce -0.1%
PSKY Paramount Skydance Class B 0.00% 12,285 $165K Add +0.5%
HAIN Hain Celestial Group Inc. 0.00% 150,600 $161K Reduce -48.3%
DVA Davita Inc. 0.00% 1,395 $158K Reduce -1.4%
NWS News Corp. Class B 0.00% 4,879 $145K Reduce -0.9%
PNFP Pinnacle Financial Partners 0.00% 1,438 $141K Reduce -96.0%
PLUS Eplus Inc. 0.00% 1,571 $138K New
IMO Imperial Oil Ltd. 0.00% 1,300 $112K No change
CC The Chemours Co. 0.00% 8,748 $103K New
VNOM Viper Energy Inc. Class A 0.00% 900 $35K No change
BRC INC-A 0.00% 11,286 $13K 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 $369 No change
ARQQ Arqit Quantum Inc. 0.00% 1 $22 No change
SBXUF Silverbox Corp. IV 0.00% 2 $21 No change
SVACU Spring Valley Acquisition Co. 0.00% 2 $21 Reduce -100.0%
EVAC.U Eqv Ventures Acquisition Cor 0.00% 2 $20 No change
MBVIU M3-Brigade Acquisition Vi Co. 0.00% 2 $20 Reduce -100.0%
DBRG Digitalbridge Group Inc. 0.00% 1 $15 New
CUBWU Lionheart Holdings 0.00% 1 $12 No change
FTW.U Eqv Ventures Acquisition Cor 0.00% 1 $10 No change
HCMAU HCM III Acquisition Corp. 0.00% 1 $10 Reduce -100.0%
NPACU New Providence Acquisition C 0.00% 1 $10 No change
TLNCU Talon Capital Corp. 0.00% 1 $10 Reduce -100.0%
BLZRU Trailblazer Acquisition Corp. 0.00% 1 $10 Reduce -100.0%
LESL Leslie's Inc. 0.00% 1 $2 New

Options reported separately and not counted above: SPY puts ($265.9M), HYG puts ($120.9M), SPY calls ($102.3M), IEF calls ($48.1M), XLE calls ($44.7M), LQD puts ($44.1M), TLT calls ($19.6M), XLI calls ($15.5M), XLF calls ($13.7M), TLT puts ($10.9M), EEM calls ($8.2M), FLO puts ($5.4M), and 2 more.

Other holdings (134): bonds, preferreds, convertibles and warrants · $394.0M (not counted above)
SecurityClassShares / PrincipalValueChange
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal 10,000,000$45.9MReduce -23.1%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 200,000$25.2MNo change
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 15,000,000$23.3MReduce -77.9%
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal 22,500,000$23.1MAdd +104.5%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) NOTE 1.500% 9/0 · principal 15,000,000$21.0MNo change
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) NOTE 3.125% 9/1 · principal 15,000,000$20.0MAdd +50.0%
SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30) NOTE 4.750% 5/0 · principal 10,000,000$20.0MNew
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 17,500,000$19.7MReduce -22.2%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29) NOTE 4.375% 6/0 · principal 16,000,000$18.7MNo change
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 270,000$18.0MNo change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 17,500,000$17.3MNew
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 16,000,000$16.5MAdd +23.1%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal 8,500,000$14.0MReduce -22.7%
BLOOM ENERGY CORP (BE 3 06/01/29) NOTE 3.000% 6/0 · principal 3,000,000$12.8MReduce -50.0%
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal 7,500,000$11.6MNo change
WEC ENERGY GROUP INC (WEC 4.375 06/01/27) NOTE 4.375% 6/0 · principal 10,000,000$11.3MAdd +100.0%
SILVERCORP METALS INC NOTE 4.750%12/1 · principal 4,667,000$9.5MNew
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) NOTE 3.250% 6/1 · principal 5,000,000$8.0MNo change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 6,000,000$7.8MAdd +71.4%
ITRON INC (ITRI 1.375 07/15/30) NOTE 1.375% 7/1 · principal 7,500,000$7.6MNo change
NUTANIX INC (NTNX 0.5 12/15/29) NOTE 0.500%12/1 · principal 7,500,000$7.3MNew
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal 5,000,000$6.2MNo change
KYIVW Kyivstar Group Ltd. -30 *W EXP 08/14/203 583,333$2.2MNo change
WOLFSPEED INC (WOLF 2.5 06/15/31) NOTE 2.500% 6/1 · principal 1,480,000$2.2MNew
BACQR Inflection Point Acquisition RIGHT 11/04/2026 2,475,000$1.8MNo change
INFQ.WS Churchill Capital Corp. X *W EXP 05/14/203 200,000$1.5MNo change
CHACR Crane Harbor Acquisition-RTS RIGHT 04/17/2030 1,519,667$1.2MNo change
MARA HOLDINGS INC (MARA 0 03/01/30) NOTE 3/0 · principal 1,500,000$1.2MNew
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 99/99/999 1,000,000$985KNo change
AACBR Artius II Acquisition Inc. RIGHT 11/27/2029 2,000,000$740KNo change
BULLW Webull Corp.-30 *W EXP 04/10/203 250,000$713KNo change
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 2,200,000$704KNo change
SDHIR Siddhi Acquisition Corp. RIGHT 09/15/2029 2,400,000$600KNo change
FERAR Fifth Era Acquisition Corp. I RIGHT 02/21/2030 1,500,000$585KNo change
KDKRW Ares Acquisition Corp. II-28 *W EXP 09/25/203 375,000$574KNo change
GTENW Gores Holdings X Inc.-31 *W EXP 05/02/203 600,000$558KNo change
PMTRW Perimeter Acquis Corp. I -30 *W EXP 05/13/203 750,000$531KNo change
IPCXR Inflection Point Acquisition RIGHT 04/25/2030 1,400,000$504KNo change
FACWW Cartesian Growth Corp. -30 *W EXP 05/02/203 625,000$500KNo change
RAC.WS Rithm Acquisition Corp. - 30 *W EXP 99/99/999 660,000$452KNo change
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 1,500,000$419KNo change
NPACW New Providence Acq A -CW28 *W EXP 04/24/203 733,333$371KNo change
SVIAW Procap Financial Inc. *W EXP 12/05/203 500,000$350KNew
TACHW Titan Acquisition Corp -30 *W EXP 05/16/203 1,000,000$350KNo change
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 1,800,000$315KNo change
RDAGW Republic Digital Acqu - 30 *W EXP 05/01/203 500,000$300KNo change
TLNCW Talon Capital Corp.-30 *W EXP 08/27/203 583,333$298KAdd +0.1%
NHICW Newhold Investment Corp. - 30 *W EXP 01/30/203 625,000$294KNo change
XRPNW Armada Acquisition Corp - A *W EXP 05/21/203 350,000$287KNo change
LPBBW Launch Two Acquisition -29 *W EXP 10/09/202 875,000$276KNo change
ATIIW Archimedes Tech-30 *W EXP 10/15/202 500,000$275KNo change
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 175,000$271KNo change
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 937,500$253KNo change
OACCW Oaktree Acquisition III -31 *W EXP 09/01/203 340,000$241KNo change
DRDBW Roman DBDR Acquisition -30 *W EXP 10/31/203 375,000$218KNo change
CRAQR Cal Redwood Acquisition Corp. RIGHT 05/15/2030 700,000$210KNo change
ALDFW Aldel Financial II Inc. - 29 *W EXP 09/26/203 500,000$205KNo change
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 600,000$200KNo change
APADR A Paradise Acquisition Corp. RIGHT 07/29/2025 800,000$200KNo change
JENA ACQUISITION CORP II-RTS RIGHT 03/31/2030 1,000,000$196KNo change
SBXWF Silverbox Corp. IV-A- 29 *W EXP 08/19/202 666,666$187KNo change
LKSPR Lake Superior Acquisition Co. RIGHT 09/19/2030 100,000$186KNew
TACOW Berto Acquisition Corp. - 30 *W EXP 05/01/203 500,000$185KNo change
DAAQW Digital Asset Acquisition-30 *W EXP 04/01/203 400,000$184KNo change
EGHAR Egh Acquisition Corp.-RTS RIGHT 99/99/9999 750,000$180KNo change
PAII.WS Pyrophyte Acquisition Corp. I *W EXP 07/30/203 450,000$180KNo change
RAAQW REAL ASSET AQC Corp -30 *W EXP 04/24/203 400,000$180KNo change
NE.WS Noble Corp. PLC-28 *W EXP 02/04/202 9,343$179KNo change
GME.WS Gamestop Corp. *W EXP 10/30/202 58,964$177KNew
FACTW Fact II Acquisition Corp. -29 *W EXP 11/26/203 500,000$175KNo change
HVMCW Highview Merger Corp. - 30 *W EXP 07/24/203 625,000$169KNo change
GFUZW Spring Valley Acq Co. -30 *W EXP 09/04/203 266,666$166KNo change
JACKSON ACQUISITION CO II RIGHT 99/99/9999 650,000$163KNo change
EQV VENTURES ACQUISITION *W EXP 07/01/203 333,565$160KNo change
BLZRW Trailblazer Acqui Corp. -30 *W EXP 09/30/203 333,333$160KNo change
HCMAW HCM III Acquisition Corp. -30 *W EXP 07/23/203 333,333$159KNew
NTWOW Newbury Street II Acq - 29 *W EXP 06/01/203 600,000$151KNo change
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 175,000$149KNo change
SVCCW Stellar V Capital Corp.-Class-29 *W EXP 10/15/202 450,000$149KNo change
TVAIR Thayer Ventures Acquisition RIGHT 05/15/2030 700,000$147KNo change
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 416,666$146KNo change
WENNW Wen Acquisition Corp.-A -31 *W EXP 99/99/999 450,000$140KNo change
TDACW Translational Dev -A -CW26 *W EXP 12/18/202 450,000$140KNo change
AXINR Axiom Intelligence Acquisiti RIGHT 06/10/2030 650,000$137KNo change
MBVIW M3-Brigade Acquisition Vi Co. *W EXP 08/18/203 366,666$136KNo change
PLMKW Plum Acquisition Corp. IV-30 *W EXP 08/19/202 500,000$135KNo change
BDCIW BTC Development Corp. - 30 *W EXP 09/11/203 187,500$128KNo change
KOYNW CSLM Digital Asset Acquisiti *W EXP 08/28/203 325,000$114KNew
LPAAW Launch One Acquisition - 29 *W EXP 06/01/203 425,050$106KNo change
ACHR.WS Archer Aviation Inc. -CW26 *W EXP 09/16/202 84,194$96KNo change
SPEGR Silver Pegasus Acquisition C RIGHT 06/26/2030 400,000$96KNo change
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 225,000$92KNo change
OYSER Oyster Enterprises II Acquis RIGHT 05/22/2030 450,000$90KNo change
PACHW Pioneer Acquisition I Corp. *W EXP 06/16/203 325,000$85KNo change
SOCAW Solarius Capital Acqui -30 *W EXP 07/10/203 300,000$84KNo change
OBAWW Oxley Bridge Acq Ltd. -30 *W EXP 06/17/203 375,000$83KNo change
CNCKW Coincheck Group NV *W EXP 12/11/202 200,000$81KNo change
SIMAW Sim Acquisition Corp. - 29 *W EXP 06/01/203 375,000$81KNo change
NOBLE CORP PLC-28 *W EXP 02/04/202 9,343$78KNo change
LWACW Lightwave Acquisition Corp. *W EXP 06/06/203 350,000$67KNo change
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 66,666$60KNew
PEW.WS Grabagun Digital Holdings Inc. *W EXP 99/99/999 158,774$60KNo change
BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 33,333$53KNo change
FIGXW Figx Capital Acquisition Cor *W EXP 06/17/203 150,000$41KNo change
UNITED HOMES GROUP INC *W EXP 03/30/202 119,171$38KNo change
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 8,333$37KNo change
ONCHW 1RT Acquisition Corp.-A -31 *W EXP 06/26/203 62,500$36KNew
GRABW Grab Holdings Ltd.-CW 26 *W EXP 99/99/999 117,374$35KNo change
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 66,666$35KNew
MDAIW Spectral AI -CW27 *W EXP 09/11/202 66,666$30KNo change
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 125,000$28KNo change
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 66,666$27KNew
PGYWW Pagaya Technologies Ltd. -27 *W EXP 99/99/999 66,666$21KNo change
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 101,400$20KNo change
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 62,500$17KNo change
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 250,000$16KNo change
PSNYW Polestar Auto Class C-1 ADS ADS CL C-1 2,342$15KNo change
CUBWW Lionheart Holdings - WT *W EXP 06/07/203 93,325$14KNo change
STLNW Oncology Institute Inc. CW-22 *W EXP 99/99/999 87,500$14KNo change
ARQQW Arqit Quantum Inc. -CW26 *W EXP 09/03/202 73,728$11KNo change
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 50,000$11KNo change
CXAIW Kins Tech Group Class A -CW25 *W EXP 99/99/999 125,000$6KNo change
GDEV INC *W EXP 99/99/999 259,582$6KNo change
VEEAW Plum Acquisition I A -CW28 *W EXP 09/13/202 65,694$5KNo change
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 94,133$5KNo change
CELULARITY INC *W EXP 07/16/202 350,000$5KNo change
ECXWW Ecarx Holdings Inc. Class A-27 *W EXP 99/99/999 75,000$4KNo change
ALURW Allurion Technologies-28 *W EXP 08/01/203 56,005$857No change
SWVLW Pivotal Holdings Corp. -CW27 *W EXP 99/99/999 96,266$732No change
RNWWW Renew Energy Global -CW26 *W EXP 08/21/202 76,085$685No change
HDRNW GIGCAPITAL7 Corp.-A - 29 *W EXP 08/29/202 800$328No change
PIIIW P3 Health Partne -CW27 *W EXP 11/19/202 8,333$83No change
BFLYW Butterfly Network Inc. -CW25 *W EXP 02/12/202 333$6No change
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 1,202$0No change

Total filed on the 13F, all lines: $59.1B.

Portfolio Sells Q3 2025 → Q4 2025

BAC Bank of America Corp. Reduce -60.1% 0.68% −1.06
MSFT Microsoft Corp. Reduce -26.0% 1.72% −1.00
TRP TC Energy Corp. Reduce -32.5% 0.90% −0.54
IWM iShares Russell 2000 ETF Reduce -12.1% 2.07% −0.46
AVGO Broadcom Inc. Reduce -11.7% 2.43% −0.44
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.0% 4.36% −0.39
XOM Exxon Mobil Corp. Reduce -59.9% 0.22% −0.34
TXN Texas Instruments Inc. Reduce -61.2% 0.17% −0.34
HD Home Depot Inc. Reduce -51.3% 0.20% −0.34
MA Mastercard Inc. Class A Reduce -36.9% 0.44% −0.32
XLP SS Consumer Staples Sel Sect Reduce -23.4% 0.66% −0.29
EQIX Equinix Inc. Reduce -35.8% 0.37% −0.28
KLAC KLA Corp. Reduce -70.3% 0.11% −0.24
BA The Boeing Co. Reduce -68.2% 0.10% −0.24
O Realty Income Corp. Reduce -98.3% 0.00% −0.23
DUK Duke Energy Corp. Reduce -79.1% 0.05% −0.23
SMH Vaneck Semiconductor ETF Reduce -43.8% 0.28% −0.21
NFLX Netflix Inc. Reduce -22.4% 0.25% −0.20
SOXX iShares Semiconductor ETF Reduce -25.6% 0.61% −0.20
CMCSA Comcast Corp. Class A Reduce -70.2% 0.06% −0.18
VST Vistra Corp. Reduce -89.8% 0.01% −0.18
AMD Advanced Micro Devices Reduce -54.8% 0.21% −0.18
BRK.B Berkshire Hathaway Inc. Class B Reduce -19.1% 0.48% −0.17
CRWV Coreweave Inc. Class A Sold out 0.00% −0.17
BRO Brown & Brown Inc. Reduce -38.5% 0.15% −0.17
RCL Royal Caribbean Cruises Ltd. Reduce -96.2% 0.00% −0.16
NXPI NXP Semiconductors NV Reduce -66.4% 0.06% −0.15
SLF Sun Life Financial Inc. Reduce -95.0% 0.01% −0.15
KKR KKR & Co. Inc. Reduce -72.1% 0.05% −0.15
CM Can Imperial BK of Commerce Reduce -13.3% 1.31% −0.15
SRLN SS Blackstone Sr Loan ETF Reduce -9.0% 0.69% −0.14
PFE Pfizer Inc. Reduce -23.9% 0.31% −0.14
ETN Eaton Corp. PLC Reduce -17.4% 0.26% −0.14
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -32.8% 0.21% −0.14
NDAQ Nasdaq Inc. Reduce -97.8% 0.00% −0.13
INTC Intel Corp. Reduce -54.4% 0.11% −0.13
ADBE Adobe Inc. Reduce -43.2% 0.13% −0.12
PGR Progressive Corp. Reduce -16.5% 0.28% −0.12
CRM Salesforce Inc. Reduce -56.4% 0.09% −0.11
CCI Crown Castle Inc. Reduce -84.8% 0.02% −0.11
FAST Fastenal Co. Reduce -60.5% 0.05% −0.11
ORCL Oracle Corp. Reduce -17.6% 0.11% −0.10
WELL Welltower Inc. Reduce -92.0% 0.01% −0.10
SOBO South Bow Corp. Sold out 0.00% −0.10
EOG EOG Resources Inc. Reduce -32.5% 0.14% −0.10
IGV iShares Expanded Tech-Softwa Reduce -31.8% 0.14% −0.10
WAY Waystar Holding Corp. Reduce -62.5% 0.04% −0.10
FTNT Fortinet Inc. Reduce -48.6% 0.08% −0.10
MSI Motorola Solutions Inc. Reduce -66.1% 0.03% −0.09
UPS United Parcel Service Class B Reduce -55.5% 0.09% −0.09

Portfolio Buys Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Add +300.9% 2.33% +1.84
NVDA Nvidia Corp. Add +30.2% 5.78% +0.92
TD Toronto-Dominion Bank Add +41.6% 1.91% +0.66
QQQ Invesco QQQ Trust Series 1 Add +21.4% 3.17% +0.38
CVE Cenovus Energy Inc. Add +440.9% 0.44% +0.35
TGT Target Corp. Add +6639.1% 0.32% +0.31
GILD Gilead Sciences Inc. Add +293.0% 0.37% +0.28
WBD Warner Bros Discovery Inc. Add +509.5% 0.29% +0.26
PNC PNC Financial Services Group Add +415.9% 0.31% +0.25
BN Brookfield Corp. Add +116.0% 0.50% +0.25
CMI Cummins Inc. Add +1074.5% 0.26% +0.24
MFC Manulife Financial Corp. Add +931.1% 0.26% +0.23
CSCO Cisco Systems Inc. Add +125.3% 0.38% +0.22
DIS The Walt Disney Co. Add +280.9% 0.30% +0.21
COIN Coinbase Global Inc. Class A New 0.20% +0.20
EMB iShares JP Morgan Usd Emergi New 0.20% +0.20
CZR Caesars Entertainment Inc. Add +246899900.0% 0.20% +0.20
ODFL Old Dominion Freight Line Add +346.4% 0.25% +0.20
FISV Fiserv Inc. Add +2155.1% 0.21% +0.19
ACN Accenture PLC Class A Add +328.0% 0.24% +0.19
ADI Analog Devices Inc. Add +155.6% 0.30% +0.19
DHR Danaher Corp. Add +1517.4% 0.20% +0.18
PLD Prologis Inc. Add +681.3% 0.20% +0.17
GDX Vaneck Gold Miners ETF New 0.17% +0.17
SU Suncor Energy Inc. Add +5468.8% 0.17% +0.17
GOOG Alphabet Inc. Class C Add +5.7% 0.85% +0.17
AMT American Tower Corp. Add +2751.9% 0.16% +0.15
XLI SS Industrial Select Sector Add +26.7% 1.04% +0.15
GTLS Chart Industries Inc. Add +343.1% 0.19% +0.14
INDV Indivior Ltd. New 0.14% +0.14
BNY Bank of New York Mellon Corp. Add +2478.9% 0.14% +0.14
STX Seagate Technology Holdings Add +3380.4% 0.14% +0.13
DLR Digital Realty Trust Inc. Add +271.1% 0.18% +0.12
BNS Bank of Nova Scotia Add +6.6% 1.19% +0.12
IWO iShares Russell 2000 Growth Add +182.2% 0.19% +0.12
MPWR Monolithic Power Systems Inc. Add +73.5% 0.31% +0.11
QCOM Qualcomm Inc. Add +79.8% 0.27% +0.11
ITB iShares U.S. Home Constructi Add +102.9% 0.28% +0.11
USB US Bancorp Add +325.2% 0.15% +0.11
MDLN Medline Inc. Class A New 0.11% +0.11
TERN Terns Pharmaceuticals Inc. New 0.10% +0.10
MCO Moody's Corp. Add +331.7% 0.14% +0.10
PEP Pepsico Inc. Add +65.2% 0.29% +0.10
ICE Intercontinental Exchange Inc. Add +86.6% 0.26% +0.10
GDXJ Vaneck Junior Gold Miners New 0.10% +0.10
NVMI Nova Ltd. New 0.10% +0.10
WMT Walmart Inc. Add +273.4% 0.13% +0.09
XLE SS Energy Select Sector Add +54.0% 0.32% +0.09
PYPL PayPal Holdings Inc. Add +139.3% 0.19% +0.09
MRVL Marvell Technology Inc. Add +257.9% 0.13% +0.09

Options Activity Q3 2025 → Q4 2025

SPY SS SPDR S&P 500 ETF Trust-US put Reduce -10.3% 390,000 $265.9M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Reduce -31.8% 1,500,000 $120.9M
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -48.3% 150,000 $102.3M
IEF iShares 7-10 Year Treasury B call New 500,000 $48.1M
XLE SS Energy Select Sector call New 1,000,000 $44.7M
LQD Ishr Ibx Usd Invgd CB ETF-Ui put Reduce -86.7% 400,000 $44.1M
TLT iShares 20+ Year Treasury BD call Reduce -55.0% 225,000 $19.6M
XLI SS Industrial Select Sector call New 100,000 $15.5M
XLF SS Financial Select Sector call New 250,000 $13.7M
INDA iShares MSCI India ETF call Sold out 250,000 $13.0Mbefore exit
TLT iShares 20+ Year Treasury BD put New 125,000 $10.9M
EEM iShares MSCI Emerging Market call Reduce -77.3% 150,000 $8.2M
FLO Flowers Foods Inc. put New 500,000 $5.4M
UVXY Proshares Ultra Vix St Futur put Add +400.0% 100,000 $3.6M
LCID Lucid Group Inc. put Sold out 50,000 $1.2Mbefore exit

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

Notes & Other Activity Q3 2025 → Q4 2025

WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal Reduce -23.1% 10,000,000 $45.9M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal Reduce -77.9% 15,000,000 $23.3M
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal Add +104.5% 22,500,000 $23.1M
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) NOTE 3.125% 9/1 · principal Add +50.0% 15,000,000 $20.0M
SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30) NOTE 4.750% 5/0 · principal New 10,000,000 $20.0M
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal Reduce -22.2% 17,500,000 $19.7M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal New 17,500,000 $17.3M
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal Add +23.1% 16,000,000 $16.5M
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal Sold out 16,000,000 $15.8Mbefore exit
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Sold out 225,000 $15.7Mbefore exit
UGI CORP (UGI 5 06/01/28) NOTE 5.000% 6/0 · principal Sold out 11,500,000 $14.7Mbefore exit
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal Reduce -22.7% 8,500,000 $14.0M
BLOOM ENERGY CORP (BE 3 06/01/29) NOTE 3.000% 6/0 · principal Reduce -50.0% 3,000,000 $12.8M
WEC ENERGY GROUP INC (WEC 4.375 06/01/27) NOTE 4.375% 6/0 · principal Add +100.0% 10,000,000 $11.3M
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal Sold out 10,000,000 $11.1Mbefore exit
SILVERCORP METALS INC NOTE 4.750%12/1 · principal New 4,667,000 $9.5M
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal Sold out 7,500,000 $9.2Mbefore exit
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal Add +71.4% 6,000,000 $7.8M
NUTANIX INC (NTNX 0.5 12/15/29) NOTE 0.500%12/1 · principal New 7,500,000 $7.3M
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) NOTE 5.500%12/0 · principal Sold out 3,000,000 $6.7Mbefore exit
XEROX HOLDINGS CORP (XRX 3.75 03/15/30) NOTE 3.750% 3/1 · principal Sold out 12,500,000 $6.0Mbefore exit
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal Sold out 5,000,000 $5.1Mbefore exit
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal Sold out 4,500,000 $5.0Mbefore exit
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal Sold out 3,000,000 $3.3Mbefore exit
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal Sold out 9,000,000 $2.8Mbefore exit
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) NOTE 0.250% 2/1 · principal Sold out 8,925,000 $2.8Mbefore exit
WOLFSPEED INC (WOLF 2.5 06/15/31) NOTE 2.500% 6/1 · principal New 1,480,000 $2.2M
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) NOTE 1.500% 6/1 · principal Sold out 1,750,000 $1.6Mbefore exit
USA RARE EARTH INC *W EXP 03/13/203 Sold out 200,000 $1.4Mbefore exit
MARA HOLDINGS INC (MARA 0 03/01/30) NOTE 3/0 · principal New 1,500,000 $1.2M
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal Sold out 3,000,000 $930Kbefore exit
BRRWW Columbus Circle Capital -30 *W EXP 05/16/203 Sold out 500,000 $555Kbefore exit
SVIAW Procap Financial Inc. *W EXP 12/05/203 New 500,000 $350K
TLNCW Talon Capital Corp.-30 *W EXP 08/27/203 Add +0.1% 583,333 $298K
LKSPR Lake Superior Acquisition Co. RIGHT 09/19/2030 New 100,000 $186K
GME.WS Gamestop Corp. *W EXP 10/30/202 New 58,964 $177K
HCMAW HCM III Acquisition Corp. -30 *W EXP 07/23/203 New 333,333 $159K
KOYNW CSLM Digital Asset Acquisiti *W EXP 08/28/203 New 325,000 $114K
PCAPW Procap Acq Corp. A -30 *W EXP 05/16/203 Sold out 133,333 $89Kbefore exit
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 66,666 $60K
ONCHW 1RT Acquisition Corp.-A -31 *W EXP 06/26/203 New 62,500 $36K
UWM HOLDINGS CORPORATION *W EXP 01/21/202 Sold out 250,000 $35Kbefore exit
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 66,666 $35K
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 Sold out 100,000 $27Kbefore exit
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 66,666 $27K
KIDZW Classover Holdings Inc. - 30 *W EXP 04/03/203 Sold out 250,000 $20Kbefore exit
RBOT.WS Vicarious Surgical Inc.-CW27 *W EXP 09/17/202 Sold out 625,000 $13Kbefore exit
AMBWQ Ambipar Emergency Respons-28 *W EXP 03/03/202 Sold out 200,000 $8Kbefore exit
AMPWF Ardagh Metal Packaging -CW26 *W EXP 08/04/202 Sold out 400,000 $5Kbefore exit
ARKOW Arko Corp. -CW25 *W EXP 12/22/202 Sold out 333,333 $3Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,249$69.7BNVDA, IVV, JPM, IWM, XBI
Q1 2026 1,281$60.0BNVDA, JPM, AAPL, CNQ, IVV
Q4 2025 1,219$58.7BNVDA, SPY, QQQ, IVV, AAPL
Q3 2025 1,021$53.6BNVDA, SPY, IVV, AAPL, AVGO
Q2 2025 937$49.4BSPY, NVDA, MSFT, IVV, QQQ
Q1 2025 980$44.9BAAPL, NVDA, IWM, MSFT, SPY
Q4 2024 865$46.4BNVDA, SPY, AAPL, IVV, QQQ
Q3 2024 877$40.9BIWM, SPY, AAPL, NVDA, MSFT
Q2 2024Amended 882$33.7BSPY, IWM, AAPL, MSFT, QQQ
Q1 2024 815$28.4BSPY, IWM, MSFT, AAPL, QQQ