Healthcare of Ontario Pension Plan Trust Fund

Name: HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 13F holdings, Q1 2026
Creator: HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Published: 2026-05-14

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Healthcare of Ontario Pension Plan Trust Fund reported 1,281 stock positions worth $60.0 billion. Its top holding was Nvidia (NVDA) at 5.5% of the portfolio, followed by JPMorgan Chase (JPM, 3.4%) and Apple (AAPL, 3.2%). Compared with Q4 2025, it opened 275 new positions, sold out of 211, added to 468 and reduced 401. The biggest buy was Canadian Natural Resources (CNQ, shares +10%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −31%).

Most Recent 13F: Q2 2026
Location: TORONTO, A6
CIK: 0001535845
Portfolio Value: $60.0B (Q1 2026)
SEC Filing: 0001535845-26-000004 ↗ filed May 14, 2026

Holdings Value

Holdings 1,281 stocks · $60.0B


NVDA Nvidia Corp.	5.48%	18,873,847	$3.3B	Add +3.8%
JPM JPMorgan Chase & Co.	3.40%	6,944,004	$2.0B	Add +31.5%
AAPL Apple Inc.	3.24%	7,658,024	$1.9B	Add +15.5%
CNQ Canadian Natural Resources	3.04%	37,457,500	$1.8B	Add +10.0%
IVV iShares Core S&P 500 ETF	2.88%	2,646,824	$1.7B	Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US	2.81%	2,589,197	$1.7B	Reduce -31.0%
QQQ Invesco QQQ Trust Series 1	2.38%	2,475,000	$1.4B	Reduce -18.2%
GOOGL Alphabet Inc. Class A	2.18%	4,547,907	$1.3B	Add +4.0%
XBI SS SPDR S&P Biotech ETF	2.07%	9,745,500	$1.2B	Reduce -22.6%
IWM iShares Russell 2000 ETF	1.93%	4,680,000	$1.2B	Reduce -5.0%
META Meta Platforms Inc. Class A	1.81%	1,899,222	$1.1B	Add +49.6%
MSFT Microsoft Corp.	1.68%	2,726,343	$1.0B	Add +31.0%
AVGO Broadcom Inc.	1.56%	3,022,127	$935.4M	Reduce -26.6%
TSLA Tesla Inc.	1.15%	1,849,918	$687.7M	Add +55.3%
TD Toronto-Dominion Bank	1.01%	6,470,416	$604.1M	Reduce -45.6%
RY Royal Bank of Canada	1.01%	3,734,189	$603.4M	Add +25.9%
WMT Walmart Inc.	0.98%	4,722,474	$586.9M	Add +588.5%
XRT SS SPDR S&P Retail ETF	0.97%	7,221,000	$581.1M	Reduce -35.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.96%	11,797,936	$575.1M	Add +63.2%
GOOG Alphabet Inc. Class C	0.94%	1,973,424	$566.1M	Add +23.9%
SU Suncor Energy Inc.	0.85%	7,758,650	$513.0M	Add +238.9%
KRE SS SPDR S&P Regional Bank	0.82%	7,514,000	$489.5M	Reduce -16.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.79%	3,495,672	$473.3M	Add +7.0%
ABBV Abbvie Inc.	0.76%	2,095,979	$455.9M	Add +749.0%
COST Costco Wholesale Corp.	0.74%	446,187	$444.6M	Add +80.5%
MA Mastercard Inc. Class A	0.72%	864,125	$431.8M	Add +90.4%
XLI SS Industrial Select Sector	0.69%	2,553,000	$412.9M	Reduce -35.0%
MFC Manulife Financial Corp.	0.67%	11,702,230	$403.0M	Add +183.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.64%	5,539,629	$384.0M	Reduce -41.4%
MU Micron Technology Inc.	0.64%	1,135,685	$383.7M	Reduce -24.4%
AXP American Express Co.	0.62%	1,236,438	$374.0M	Add +350.0%
CSCO Cisco Systems Inc.	0.60%	4,670,052	$362.3M	Add +60.0%
TRP TC Energy Corp.	0.59%	5,654,803	$354.0M	Reduce -41.0%
VZ Verizon Communications Inc.	0.59%	7,041,869	$353.5M	Add +78.1%
AMZN Amazon.com Inc.	0.57%	1,635,609	$340.6M	Add +3.1%
RSP Invesco S&P 500 Equal Weight	0.56%	1,750,000	$335.9M	Reduce -28.9%
CMCSA Comcast Corp. Class A	0.56%	11,616,490	$333.5M	Add +824.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.54%	3,389,515	$321.1M	Reduce -59.9%
KLAC KLA Corp.	0.52%	211,610	$311.6M	Add +313.8%
ADI Analog Devices Inc.	0.50%	949,794	$302.2M	Add +44.9%
JNJ Johnson & Johnson	0.50%	1,227,947	$300.2M	Add +29.7%
BKNG Booking Holdings Inc.	0.48%	68,013	$286.4M	Add +510.3%
UBER Uber Technologies Inc.	0.46%	3,804,271	$273.6M	Add +4531.4%
XOP SS SPDR S&P Og Exp & Prod	0.45%	1,500,000	$272.7M	Reduce -51.6%
LIN Linde PLC	0.45%	542,959	$269.2M	Add +40.2%
SCHW Schwab (charles) Corp.	0.44%	2,786,512	$261.9M	Add +63.4%
MS Morgan Stanley	0.43%	1,562,523	$257.1M	Add +54.8%
BRK.B Berkshire Hathaway Inc. Class B	0.43%	534,484	$256.1M	Reduce -4.2%
COP Conocophillips	0.42%	1,893,340	$249.9M	Add +3775.8%
LOW Lowe's Cos Inc.	0.41%	1,033,232	$244.1M	Add +142.4%
T AT&T Inc.	0.40%	8,344,709	$241.9M	Add +1839.5%
NEE Nextera Energy Inc.	0.40%	2,567,809	$238.5M	Add +77.4%
NEM Newmont Corp.	0.38%	2,089,933	$226.2M	Add +1247.1%
MDLN Medline Inc. Class A	0.37%	5,000,000	$222.5M	Add +233.3%
CEG Constellation Energy	0.36%	768,514	$214.6M	Add +611.7%
XLK SS Technology Select Sector	0.35%	1,600,000	$212.6M	New
PLD Prologis Inc.	0.35%	1,602,919	$211.9M	Add +74.9%
BN Brookfield Corp.	0.35%	5,192,606	$210.3M	Reduce -18.0%
INTC Intel Corp.	0.33%	4,462,861	$196.9M	Add +164.7%
SOXX iShares Semiconductor ETF	0.32%	590,000	$193.9M	Reduce -50.0%
BLK BlackRock Inc.	0.32%	200,087	$192.4M	Add +187.1%
MCK McKesson Corp.	0.31%	214,693	$185.8M	Add +4300.4%
WELL Welltower Inc.	0.30%	923,823	$182.6M	Add +3305.1%
GILD Gilead Sciences Inc.	0.30%	1,299,000	$181.0M	Reduce -26.3%
HCA HCA Healthcare Inc.	0.30%	381,433	$180.5M	Add +5941.1%
ENB Enbridge Inc.	0.29%	3,196,000	$173.2M	Add +787.8%
MCHP Microchip Technology Inc.	0.28%	2,601,121	$168.1M	Add +52.8%
XLP SS Consumer Staples Sel Sect	0.28%	2,046,080	$167.7M	Reduce -59.0%
XLE SS Energy Select Sector	0.28%	2,701,000	$165.5M	Reduce -35.1%
PDD PDD Holdings Inc.	0.27%	1,609,370	$164.4M	Add +126.4%
CL Colgate-Palmolive Co.	0.27%	1,927,630	$164.3M	Add +5949.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.27%	123,443	$163.0M	Add +60.6%
HAL Halliburton Co.	0.27%	4,163,259	$162.3M	Add +12413.2%
XOM Exxon Mobil Corp.	0.27%	955,700	$162.1M	Reduce -11.0%
LLY Eli Lilly & Co.	0.27%	174,541	$160.5M	Add +393.1%
AMAT Applied Materials Inc.	0.26%	456,984	$156.2M	Reduce -51.9%
NFLX Netflix Inc.	0.26%	1,615,131	$155.3M	Add +1.3%
GS Goldman Sachs Group Inc.	0.26%	182,438	$154.3M	Reduce -47.5%
WFC Wells Fargo & Co.	0.26%	1,935,384	$154.1M	Reduce -23.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.25%	614,710	$149.0M	Add +99.0%
MPWR Monolithic Power Systems Inc.	0.25%	135,938	$148.6M	Reduce -33.0%
HBAN Huntington Bancshares Inc.	0.25%	9,397,728	$147.1M	Add +24.4%
AMD Advanced Micro Devices	0.24%	712,839	$145.0M	Add +21.2%
TGT Target Corp.	0.24%	1,180,442	$143.1M	Reduce -38.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.24%	1,785,122	$142.0M	Add +16.3%
COF Capital One Financial Corp.	0.23%	741,222	$135.2M	Add +60.4%
VAL Valaris Ltd.	0.22%	1,363,230	$133.7M	Add +67.8%
PG The Procter & Gamble Co.	0.22%	903,429	$130.5M	Add +294.0%
QCOM Qualcomm Inc.	0.21%	1,001,851	$129.0M	Add +6.2%
IWO iShares Russell 2000 Growth	0.21%	410,500	$128.8M	Add +20.2%
MAR Marriott International Class A	0.21%	392,311	$128.3M	Reduce -29.9%
PFE Pfizer Inc.	0.21%	4,526,927	$127.1M	Reduce -37.1%
AMP Ameriprise Financial Inc.	0.21%	280,033	$124.4M	Add +191.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.21%	4,552,599	$124.4M	Add +712.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	770,947	$123.1M	Add +576.3%
PWR Quanta Services Inc.	0.20%	221,485	$121.6M	Add +3657.8%
HST Host Hotels & Resorts Inc.	0.19%	6,096,636	$116.8M	Add +253.8%
PEP Pepsico Inc.	0.19%	750,658	$116.6M	Reduce -36.8%
DHR Danaher Corp.	0.19%	614,167	$116.4M	Add +22.4%
ACN Accenture PLC Class A	0.19%	583,647	$115.7M	Add +9.4%
NKE Nike Inc. Class B	0.19%	2,109,837	$111.4M	Add +4387.6%
C Citigroup Inc.	0.19%	979,862	$111.1M	Add +267.4%
ODFL Old Dominion Freight Line	0.18%	556,226	$108.7M	Reduce -40.6%
CZR Caesars Entertainment Inc.	0.18%	4,000,000	$105.7M	Reduce -19.0%
ITW Illinois Tool Works	0.17%	401,473	$104.5M	Reduce -21.2%
VLO Valero Energy Corp.	0.17%	419,159	$103.6M	Add +158.7%
ICE Intercontinental Exchange Inc.	0.17%	653,416	$102.8M	Reduce -31.0%
STX Seagate Technology Holdings	0.17%	261,845	$102.6M	Reduce -10.6%
MRK Merck & Co. Inc.	0.17%	838,615	$100.9M	Reduce -10.2%
IBB iShares Biotechnology ETF	0.17%	596,000	$100.6M	No change
KMI Kinder Morgan Inc.	0.17%	2,994,968	$100.4M	Add +253.0%
SLF Sun Life Financial Inc.	0.17%	1,601,200	$100.3M	Add +2187.4%
ABT Abbott Laboratories	0.17%	975,819	$100.2M	Add +11.5%
ON On Semiconductor	0.17%	1,614,757	$100.0M	Reduce -35.7%
HPE Hewlett Packard Enterprise	0.16%	4,111,493	$97.9M	Add +7782.5%
EMR Emerson Electric Co.	0.16%	741,499	$97.2M	Add +17.6%
WBS Webster Financial Corp.	0.16%	1,392,586	$96.7M	Add +1397.4%
NTAP Netapp Inc.	0.16%	930,444	$95.3M	Add +367.8%
ITB iShares U.S. Home Constructi	0.16%	1,030,000	$93.3M	Reduce -39.6%
TXNM TXNM Energy Inc.	0.15%	1,519,657	$88.8M	Add +420.4%
VST Vistra Corp.	0.15%	583,588	$87.7M	Add +976.9%
EQIX Equinix Inc.	0.15%	89,235	$87.5M	Reduce -68.8%
LRCX Lam Research Corp.	0.15%	408,479	$87.3M	Reduce -17.7%
DUK Duke Energy Corp.	0.14%	662,844	$86.8M	Add +158.2%
SCCO Southern Copper Corp.	0.14%	496,000	$85.3M	New
MRVL Marvell Technology Inc.	0.14%	851,478	$84.3M	Reduce -4.0%
TFC Truist Financial Corp.	0.14%	1,819,295	$83.6M	Add +6.8%
PYPL PayPal Holdings Inc.	0.14%	1,844,806	$83.4M	Reduce -5.1%
UNH Unitedhealth Group Inc.	0.14%	306,895	$83.0M	Add +5.7%
NXPI NXP Semiconductors NV	0.14%	419,077	$82.5M	Add +146.5%
ETN Eaton Corp. PLC	0.14%	227,294	$81.3M	Reduce -52.2%
LHX L3HARRIS Technologies Inc.	0.13%	233,831	$80.7M	Add +3062.4%
WBD Warner Bros Discovery Inc.	0.13%	2,927,380	$80.4M	Reduce -51.1%
SHOP Shopify Inc. Class A	0.13%	676,388	$80.2M	Reduce -44.3%
WDC Western Digital Corp.	0.13%	293,161	$79.3M	Add +99.2%
CI The Cigna Group	0.13%	293,009	$78.2M	Add +340.2%
APH Amphenol Corp. Class A	0.13%	613,821	$77.6M	Add +1168.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.13%	649,928	$77.1M	Reduce -9.7%
SBUX Starbucks Corp.	0.13%	852,346	$76.4M	Reduce -64.7%
EA Electronic Arts Inc.	0.13%	372,273	$75.9M	Add +121.6%
PSA Public Storage	0.13%	278,920	$75.6M	Add +76.5%
GE General Electric filed as GE AEROSPACE	0.13%	265,876	$75.4M	Add +58.5%
IDXX Idexx Laboratories Inc.	0.13%	133,891	$75.2M	Add +37.2%
HD Home Depot Inc.	0.12%	224,010	$73.7M	Reduce -35.5%
PH Parker Hannifin Corp.	0.12%	81,926	$73.3M	Reduce -3.6%
COR Cencora Inc.	0.12%	233,219	$73.3M	Add +2943.1%
MCO Moody's Corp.	0.12%	167,790	$73.2M	Add +7.7%
AMT American Tower Corp.	0.12%	419,403	$72.4M	Reduce -20.7%
ITGR Integer Holdings Corp.	0.12%	819,046	$72.1M	Add +1141.6%
BX Blackstone Inc.	0.12%	614,323	$70.6M	Reduce -5.8%
ECL Ecolab Inc.	0.11%	259,009	$68.9M	Add +2470.3%
USB US Bancorp	0.11%	1,322,632	$68.8M	Reduce -17.4%
TMUS T-Mobile US Inc.	0.11%	318,735	$66.9M	Reduce -16.5%
TXN Texas Instruments Inc.	0.11%	343,014	$66.6M	Reduce -41.3%
BBY Best Buy Co. Inc.	0.11%	1,012,576	$65.0M	Reduce -1.9%
IGV iShares Expanded Tech-Softwa	0.11%	800,000	$64.0M	Add +6.7%
BTSG Brightspring Health Services	0.11%	1,500,000	$63.9M	Reduce -39.5%
DLR Digital Realty Trust Inc.	0.11%	353,870	$63.8M	Reduce -48.9%
GTLS Chart Industries Inc.	0.11%	306,467	$63.4M	Reduce -42.4%
KVUE Kenvue Inc.	0.10%	3,606,388	$62.2M	Add +187.4%
GM General Motors Co.	0.10%	833,778	$62.1M	Add +2161.0%
VNQ Vanguard Real Estate ETF	0.10%	700,000	$62.1M	Reduce -12.5%
AMGN Amgen Inc.	0.10%	175,198	$61.6M	Reduce -53.4%
SPHR Sphere Entertainment Co.	0.10%	523,934	$61.5M	Add +24.8%
XLF SS Financial Select Sector	0.10%	1,200,000	$59.2M	New
EOG EOG Resources Inc.	0.10%	409,080	$59.1M	Reduce -47.0%
ISRG Intuitive Surgical Inc.	0.10%	127,944	$59.0M	Add +4.4%
HUM Humana Inc.	0.10%	336,572	$58.4M	Add +3350.6%
REGN Regeneron Pharmaceuticals	0.10%	75,462	$58.3M	Reduce -34.2%
PPH Vaneck Pharmaceutical ETF	0.10%	561,000	$58.3M	Reduce -45.5%
JHG Janus Henderson Group PLC	0.09%	1,106,000	$56.8M	Add +274.9%
INDV Indivior Pharmaceuticals Inc.	0.09%	1,835,100	$55.9M	Reduce -20.4%
IT Gartner Inc.	0.09%	352,627	$55.8M	Add +74.3%
FTNT Fortinet Inc.	0.09%	667,557	$54.6M	Add +16.6%
PBA Pembina Pipeline Corp.	0.09%	1,219,100	$54.6M	New
SNDK Sandisk Corp.	0.09%	84,124	$53.4M	Add +76.2%
PFG Principal Financial Group	0.09%	591,931	$53.3M	Add +157.5%
FOLD Amicus Therapeutics Inc.	0.09%	3,643,352	$52.7M	Add +355.4%
PANW Palo Alto Networks Inc.	0.09%	326,158	$52.3M	Add +35.6%
NVMI Nova Ltd.	0.09%	120,326	$52.3M	Reduce -29.6%
GIS General Mills Inc.	0.09%	1,389,526	$51.7M	Reduce -32.7%
AON Aon PLC Class A	0.09%	159,373	$51.4M	Add +284.1%
DK Delek US Holdings Inc.	0.09%	1,136,720	$51.2M	Add +19.0%
URI United Rentals Inc.	0.08%	69,958	$51.0M	Add +2681.6%
CSTM Constellium SE	0.08%	2,056,336	$50.5M	Add +894.5%
VTWO Vanguard Russell 2000 ETF	0.08%	502,000	$50.3M	Add +66.2%
BRO Brown & Brown Inc.	0.08%	768,395	$50.1M	Reduce -30.9%
CAT Caterpillar Inc.	0.08%	70,224	$49.8M	Reduce -53.6%
BSX Boston Scientific Corp.	0.08%	789,092	$49.5M	Add +36.4%
PNC PNC Financial Services Group	0.08%	237,867	$49.5M	Reduce -73.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.08%	832,789	$49.3M	Add +233.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	507,869	$48.9M	Reduce -67.4%
TERN Terns Pharmaceuticals Inc.	0.08%	924,562	$48.7M	Reduce -39.0%
CMS CMS Energy Corp.	0.08%	624,253	$48.4M	Add +497.2%
APLS Apellis Pharmaceuticals Inc.	0.08%	1,202,100	$48.4M	New
VRTX Vertex Pharmaceuticals Inc.	0.08%	108,251	$48.3M	Add +23.4%
BABA Alibaba Group Holding-SP ADR	0.08%	384,000	$48.2M	New
KO The Coca-Cola Co.	0.08%	619,765	$47.1M	Add +51.9%
SPG Simon Property Group Inc.	0.08%	252,426	$47.1M	Add +386.3%
HON Honeywell International Inc.	0.08%	206,406	$46.7M	Reduce -6.0%
MDT Medtronic PLC	0.08%	530,048	$45.9M	Add +4.2%
TECK Teck Resources Ltd.-CLS B	0.08%	885,158	$45.8M	Add +161.3%
LNTH Lantheus Holdings Inc.	0.08%	598,857	$45.4M	Add +686.1%
XLV SS Health Care Select Sector	0.07%	300,000	$44.0M	Reduce -73.6%
IBN Icici Bank Ltd.-Spon ADR	0.07%	1,682,200	$43.6M	Reduce -30.3%
ELV Elevance Health Inc.	0.07%	147,974	$43.3M	Reduce -46.5%
BHC Bausch Health Cos Inc.	0.07%	8,000,000	$43.2M	Reduce -5.3%
MRSH Marsh & McLennan Cos	0.07%	248,408	$43.1M	Reduce -55.0%
GDX Vaneck Gold Miners ETF	0.07%	468,600	$43.0M	Reduce -60.6%
ALH Alliance Laundry Holdings Inc.	0.07%	2,045,200	$42.4M	No change
BAM Brookfield Asset Mgmt-A	0.07%	942,000	$41.9M	Add +17.8%
CX Cemex Sab-Spons ADR Part Cer	0.07%	3,646,000	$41.7M	Add +1747.0%
WPM Wheaton Precious Metals Corp.	0.07%	311,454	$40.9M	Add +420.8%
FCX Freeport-McMoran Inc.	0.07%	694,569	$40.8M	Add +29.4%
SARO Standardaero Inc.	0.07%	1,575,000	$40.7M	Reduce -13.6%
TRI Thomson Reuters Corp.	0.07%	450,968	$40.6M	Add +37.4%
KKR KKR & Co. Inc.	0.07%	436,213	$40.3M	Add +92.0%
CB Chubb Ltd.	0.07%	122,845	$40.0M	Reduce -23.4%
CFG Citizens Financial Group	0.07%	664,705	$39.9M	Add +34.3%
TMO Thermo Fisher Scientific Inc.	0.07%	81,049	$39.8M	Reduce -33.6%
CRH CRH PLC	0.07%	376,384	$39.6M	Add +64.4%
CCL Carnival Corp.	0.07%	1,527,262	$39.5M	Add +3458.1%
DOV Dover Corp.	0.07%	189,472	$39.5M	Add +3395.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.07%	287,000	$39.3M	Add +576.9%
INTU Intuit Inc.	0.06%	90,005	$38.9M	Reduce -17.6%
APP AppLovin Corp. Class A	0.06%	97,554	$38.8M	Reduce -7.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.06%	597,000	$38.8M	Add +157.3%
V Visa Inc. Class A	0.06%	128,061	$38.7M	Add +92.0%
BHF Brighthouse Financial Inc.	0.06%	642,800	$38.5M	Add +64.5%
SMH Vaneck Semiconductor ETF	0.06%	100,000	$38.3M	Reduce -77.8%
CPRT Copart Inc.	0.06%	1,150,831	$38.2M	Add +247.0%
VERX Vertex Inc. Class A	0.06%	3,178,800	$37.8M	New
NSC Norfolk Southern Corp.	0.06%	131,455	$37.7M	Add +128.1%
CAH Cardinal Health Inc.	0.06%	178,147	$37.6M	Reduce -14.5%
JXN Jackson Financial Inc. Class A	0.06%	355,485	$37.6M	Reduce -7.0%
ARES Ares Management Corp. Class A	0.06%	343,116	$37.4M	Add +4113.6%
LGN Legence Corp. Class A	0.06%	655,000	$37.0M	Reduce -3.0%
DELL Dell Technologies -C	0.06%	224,671	$36.9M	Add +126.0%
HOLX Hologic Inc.	0.06%	485,545	$36.7M	Add +179.4%
ES Eversource Energy	0.06%	522,274	$36.2M	Add +3421.5%
SBAC SBA Communications Corp.	0.06%	209,290	$36.0M	Add +45.1%
WY Weyerhaeuser Co.	0.06%	1,472,474	$36.0M	Add +164.4%
F Ford Motor Co. filed as FORD MTR CO	0.06%	3,109,126	$35.9M	Add +1909.6%
SLAB Silicon Laboratories Inc.	0.06%	172,200	$35.8M	New
BA The Boeing Co.	0.06%	180,070	$35.8M	Reduce -31.5%
MDLZ Mondelez International Inc. Class A	0.06%	597,691	$34.5M	Add +34.0%
ULS Ul Solutions Inc. Class A	0.06%	400,000	$34.3M	Reduce -10.2%
CHD Church & Dwight Co. Inc.	0.06%	361,872	$33.8M	Add +113.5%
DGX Quest Diagnostics Inc.	0.06%	170,912	$33.5M	Add +1.5%
DHC Diversified Healthcare Trust	0.06%	5,000,000	$33.2M	No change
FNV Franco-Nevada Corp.	0.05%	132,612	$32.8M	Add +1381.0%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.05%	2,878,400	$32.7M	Reduce -7.5%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.05%	729,000	$32.5M	Reduce -34.6%
ADBE Adobe Inc.	0.05%	132,693	$32.3M	Reduce -37.2%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	81,949	$32.0M	Reduce -5.6%
GFS Globalfoundries Inc.	0.05%	715,000	$31.8M	Add +322.8%
PEG Public Service Enterprise GP	0.05%	391,362	$31.7M	Add +1883.4%
OIH Vaneck Oil Services ETF	0.05%	78,000	$31.5M	Reduce -87.2%
TRV The Travelers Cos Inc.	0.05%	107,229	$31.3M	Reduce -20.6%
WMB Williams Cos Inc.	0.05%	429,104	$31.2M	Reduce -53.6%
CCJ Cameco Corp.	0.05%	284,500	$30.9M	Add +57.2%
KRG Kite Realty Group Trust	0.05%	1,251,733	$30.7M	Add +499.9%
NEOG Neogen Corp.	0.05%	3,297,346	$30.6M	Reduce -5.5%
MTD Mettler-Toledo International	0.05%	24,278	$30.6M	Add +2.0%
RJF Raymond James Financial Inc.	0.05%	210,922	$30.5M	Reduce -45.0%
GLNG Golar LNG Ltd.	0.05%	554,943	$30.0M	Add +1114.7%
CWAN Clearwater Analytics HDS-A	0.05%	1,258,900	$29.8M	New
FAST Fastenal Co.	0.05%	640,278	$29.7M	Reduce -3.6%
OS Onestream Inc.	0.05%	1,234,961	$29.6M	Add +105.8%
MCD McDonald's Corp.	0.05%	95,331	$29.6M	Add +238.6%
WCN Waste Connections Inc.	0.05%	182,252	$29.6M	New
AFL Aflac Inc.	0.05%	268,521	$29.5M	Reduce -72.0%
CBOE Cboe Global Markets Inc.	0.05%	104,674	$29.4M	Add +2430.8%
FOX Fox Corp. Class B	0.05%	550,995	$29.3M	Add +0.6%
CVX Chevron Corp.	0.05%	140,947	$29.2M	Add +88.4%
OXY Occidental Petroleum Corp.	0.05%	446,190	$29.0M	Reduce -57.8%
VTR Ventas Inc.	0.05%	351,842	$28.8M	Add +1794.8%
KGC Kinross Gold Corp.	0.05%	939,372	$28.7M	Add +186.5%
AEM Agnico Eagle Mines Ltd.	0.05%	139,241	$28.3M	Add +78.5%
INCY Incyte Corp.	0.05%	297,504	$28.0M	Add +40.0%
LYV Live Nation Entertainment Inc.	0.05%	182,922	$27.9M	Add +2.0%
FHN First Horizon Corp.	0.05%	1,200,000	$27.3M	New
SOFI Sofi Technologies Inc.	0.05%	1,704,000	$27.1M	New
CP Canadian Pacific Kansas City	0.04%	338,926	$26.7M	Reduce -21.5%
ADP Automatic Data Processing	0.04%	130,887	$26.6M	Reduce -35.8%
POR Portland General Electric Co.	0.04%	498,815	$26.3M	New
CAR Avis Budget Group Inc.	0.04%	180,400	$26.3M	Add +0.9%
SYF Synchrony Financial	0.04%	384,841	$26.2M	Add +2602.9%
BZ Kanzhun Ltd. - ADR	0.04%	1,953,200	$26.2M	Reduce -36.5%
WEN The Wendy's Co.	0.04%	3,750,000	$26.1M	New
GEV GE Vernova Inc.	0.04%	29,582	$25.8M	Add +175.8%
SSRM SSR Mining Inc.	0.04%	878,192	$25.8M	Add +423.4%
ATMU Atmus Filtration Technologie	0.04%	454,638	$25.8M	Add +752.6%
IAG Iamgold Corp.	0.04%	1,364,975	$25.7M	New
AVPT Avepoint Inc.	0.04%	2,675,587	$25.4M	Add +25.0%
ORLY O'reilly Automotive Inc.	0.04%	272,782	$25.2M	Reduce -6.5%
BIRK Birkenstock Holding PLC	0.04%	700,000	$25.1M	Reduce -36.4%
HOOD Robinhood Markets Inc. Class A	0.04%	361,741	$25.1M	Add +1063.7%
SJNK SS SPDR BB St Hi Yield ETF	0.04%	1,000,000	$25.0M	No change
CTAS Cintas Corp.	0.04%	147,226	$24.9M	Add +7.8%
CDNS Cadence Design SYS Inc.	0.04%	89,505	$24.9M	Reduce -4.9%
CSX CSX Corp.	0.04%	604,488	$24.8M	Reduce -6.1%
SNPS Synopsys Inc.	0.04%	62,255	$24.7M	Reduce -3.1%
CSGS CSG Systems Intl Inc.	0.04%	308,247	$24.6M	Add +861.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	271,137	$24.4M	Add +18.6%
ZS Zscaler Inc.	0.04%	172,167	$24.2M	Reduce -3.7%
THC Tenet Healthcare Corp.	0.04%	127,677	$24.1M	Add +535.9%
CCEP Coca-Cola Europacific Partne	0.04%	265,424	$24.1M	Reduce -5.4%
MKTX Marketaxess Holdings Inc.	0.04%	145,628	$24.0M	Add +374.4%
PUMP Propetro Holding Corp.	0.04%	1,653,600	$23.8M	Add +561.4%
KIM Kimco Realty Corp.	0.04%	1,055,429	$23.7M	Reduce -8.9%
NRG NRG Energy Inc.	0.04%	160,660	$23.5M	Reduce -18.6%
FIVE Five Below	0.04%	102,600	$23.4M	New
TDS Telephone and Data Systems	0.04%	555,400	$23.4M	Reduce -34.7%
M Macy's Inc.	0.04%	1,288,800	$23.3M	New
SFD Smithfield Foods Inc.	0.04%	831,100	$23.2M	Add +232.4%
AEP American Electric Power	0.04%	175,816	$23.0M	Reduce -4.8%
ROST Ross Stores Inc.	0.04%	105,143	$22.8M	Reduce -66.3%
BGSI Boyd Group Services Inc.	0.04%	177,576	$22.7M	Reduce -11.2%
ADM Archer-Daniels-Midland Co.	0.04%	311,195	$22.6M	Reduce -40.1%
GPCR Structure Therapeutics Inc.	0.04%	467,800	$22.5M	No change
PGR Progressive Corp.	0.04%	113,113	$22.4M	Reduce -84.4%
COIN Coinbase Global Inc. Class A	0.04%	128,392	$22.4M	Reduce -75.8%
APD Air Products & Chemicals Inc.	0.04%	76,985	$22.4M	Reduce -48.6%
PEN Penumbra Inc.	0.04%	67,850	$22.3M	New
BMY Bristol-Myers Squibb Co.	0.04%	367,310	$22.3M	Add +356.4%
MOG.A Moog Inc. Class A	0.04%	76,122	$22.3M	Add +479.5%
HPQ HP Inc.	0.04%	1,154,680	$22.2M	Add +54.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	214,886	$21.9M	Add +1739.0%
JLL Jones Lang Lasalle Inc.	0.04%	72,100	$21.9M	New
MNST Monster Beverage Corp.	0.04%	301,360	$21.8M	Reduce -8.0%
FSLR First Solar Inc.	0.04%	110,244	$21.7M	Add +2498.9%
ENTG Entegris Inc.	0.04%	185,000	$21.7M	No change
XME SS SPDR S&P Metals Mining	0.04%	200,000	$21.6M	No change
SWKS Skyworks Solutions Inc.	0.04%	399,365	$21.4M	Reduce -1.7%
DHT DHT Holdings Inc.	0.04%	1,162,300	$21.2M	Add +1072.1%
ED Consolidated Edison Inc.	0.04%	186,480	$21.1M	Reduce -69.4%
B Barrick Mining Corp.	0.03%	511,788	$20.9M	Reduce -25.4%
AXTA Axalta Coating Systems Ltd.	0.03%	754,000	$20.9M	New
MSI Motorola Solutions Inc.	0.03%	48,104	$20.9M	Reduce -4.9%
OVV Ovintiv Inc.	0.03%	350,386	$20.8M	New
SIRI Sirius XM Holdings Inc.	0.03%	901,000	$20.8M	New
FPS Forgent Power Solutions Class A	0.03%	710,000	$20.8M	New
BETR Better Home & Finance Holdin	0.03%	578,960	$20.6M	No change
TEL Te Connectivity PLC	0.03%	98,429	$20.6M	Reduce -25.2%
CTRA Coterra Energy Inc.	0.03%	582,936	$20.5M	Add +183.0%
DRH Diamondrock Hospitality Co.	0.03%	2,171,450	$20.3M	Reduce -5.3%
NDAQ Nasdaq Inc.	0.03%	239,615	$20.3M	Add +1243.7%
PRU Prudential Financial Inc.	0.03%	207,866	$20.3M	Add +81.5%
DMII Drugs Made in America Acquis	0.03%	2,000,000	$20.0M	No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.03%	43,000	$19.9M	New
SHAK Shake Shack Inc. Class A	0.03%	223,507	$19.8M	New
PCAR Paccar Inc.	0.03%	170,919	$19.7M	Reduce -82.1%
DASH DoorDash Inc. Class A	0.03%	130,997	$19.7M	Reduce -5.9%
SPGI S&P Global Inc.	0.03%	46,221	$19.7M	Reduce -20.7%
BKR Baker Hughes Co.	0.03%	321,247	$19.6M	Reduce -76.3%
FIX Comfort Systems USA Inc.	0.03%	14,214	$19.6M	Add +921.9%
DBRG Digitalbridge Group Inc.	0.03%	1,261,301	$19.4M	Add +126130000.0%
TSM Taiwan Semiconductor-SP ADR	0.03%	57,056	$19.3M	Add +199.9%
TTMI TTM Technologies	0.03%	197,799	$19.3M	Add +97.8%
VRT Vertiv Holdings Co. Class A	0.03%	76,358	$19.1M	Add +536.3%
FTS Fortis Inc.	0.03%	343,072	$19.1M	Add +135.0%
EDU New Oriental Educatio-SP ADR	0.03%	336,700	$19.1M	Reduce -62.1%
STM Stmicroelectronics NV-NY SHS	0.03%	550,800	$19.0M	Reduce -8.2%
OSW Onespaworld Holdings Ltd.	0.03%	825,452	$18.9M	New
PPG PPG Industries Inc.	0.03%	177,098	$18.9M	Add +3.0%
XYL Xylem Inc.	0.03%	157,304	$18.8M	Add +197.8%
EXEL Exelixis Inc.	0.03%	438,000	$18.8M	Reduce -1.8%
MDB Mongodb Inc.	0.03%	76,500	$18.7M	New
AIG American International Group	0.03%	246,666	$18.6M	Add +80.9%
CCI Crown Castle Inc.	0.03%	226,237	$18.4M	Add +113.0%
TCBI Texas Capital Bancshares Inc.	0.03%	193,836	$18.4M	New
APA Apa Corp.	0.03%	429,284	$18.2M	Reduce -0.4%
FUN Six Flags Entertainment Corp.	0.03%	1,019,700	$18.1M	Reduce -57.3%
CMI Cummins Inc.	0.03%	33,487	$18.0M	Reduce -88.8%
NX Quanex Building Products	0.03%	1,000,000	$18.0M	New
WDAY Workday Inc. Class A	0.03%	137,237	$17.8M	Reduce -64.1%
IWB iShares Russell 1000 ETF	0.03%	50,000	$17.8M	Reduce -90.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	243,956	$17.7M	Add +16.1%
EG Everest Group Ltd.	0.03%	54,058	$17.7M	Add +76.3%
AS Amer Sports Inc.	0.03%	536,201	$17.7M	Reduce -45.2%
IBKR Interactive Brokers Gro Class A	0.03%	262,984	$17.6M	Add +1393.7%
GLW Corning Inc.	0.03%	129,476	$17.6M	Add +319.8%
KEY Keycorp	0.03%	876,976	$17.6M	Add +2288.0%
ALL Allstate Corp.	0.03%	84,330	$17.5M	Reduce -65.2%
ABNB Airbnb Inc. Class A	0.03%	137,692	$17.4M	Reduce -6.4%
PAC Grupo Aeroportuario Pac-ADR	0.03%	70,300	$17.4M	Add +9.0%
CME Cme Group Inc.	0.03%	58,649	$17.3M	Add +16.7%
FANG Diamondback Energy Inc.	0.03%	86,162	$17.0M	Reduce -9.4%
IACOU Idea Acquisition Corp.	0.03%	1,700,000	$16.8M	New
ADSK Autodesk Inc.	0.03%	68,917	$16.5M	Reduce -6.0%
AXSM Axsome Therapeutics Inc.	0.03%	97,550	$16.5M	New
CLS Celestica Inc.	0.03%	58,487	$16.5M	New
EXC Exelon Corp.	0.03%	332,509	$16.3M	Reduce -4.8%
CNX CNX Resources Corp.	0.03%	420,244	$16.2M	Add +451.5%
INVH Invitation Homes Inc.	0.03%	644,728	$16.0M	Add +406.9%
XEL Xcel Energy Inc.	0.03%	200,781	$16.0M	Reduce -1.8%
PLAY Dave & Buster's Entertainmen	0.03%	1,456,000	$15.8M	Reduce -3.9%
ORCL Oracle Corp.	0.03%	106,507	$15.7M	Reduce -69.1%
BIP Brookfield Infrastructure Pa	0.03%	433,800	$15.6M	New
BE Bloom Energy Corp. Class A	0.03%	115,340	$15.6M	Reduce -3.8%
SDRL Seadrill Limited	0.03%	342,645	$15.6M	Add +3.6%
PCG P G & E Corp.	0.03%	882,503	$15.5M	Add +915.7%
LUMN Lumen Technologies Inc.	0.03%	2,224,000	$15.5M	Reduce -3.4%
CNI Canadian Natl Railway Co.	0.03%	150,000	$15.4M	Add +179.0%
APLD Applied Digital Corp.	0.03%	646,051	$15.3M	Add +13.3%
AWI Armstrong World Industries	0.03%	91,861	$15.1M	Add +239.5%
BKD Brookdale Senior Living Inc.	0.03%	1,104,052	$15.1M	Add +183.4%
NVR NVR Inc.	0.03%	2,280	$15.0M	Add +1935.7%
ARQT Arcutis Biotherapeutics Inc.	0.03%	636,200	$15.0M	Reduce -29.3%
FITB Fifth Third Bancorp	0.02%	321,118	$14.9M	Add +1128.9%
XHB SS SPDR S&P Homebldrs ETF	0.02%	150,000	$14.8M	Reduce -66.7%
CPNG Coupang Inc.	0.02%	781,300	$14.8M	New
ACGL Arch Capital Group Ltd.	0.02%	152,461	$14.6M	Reduce -57.5%
MNRO Monro Inc.	0.02%	900,000	$14.4M	No change
BRX Brixmor Property Group Inc.	0.02%	498,474	$14.4M	New
QXO Qxo Inc.	0.02%	725,000	$14.1M	No change
RDN Radian Group Inc.	0.02%	420,378	$13.9M	Add +10.5%
ROL Rollins Inc.	0.02%	258,438	$13.8M	Add +2127.5%
DAWN Day One Biopharmaceuticals I	0.02%	643,738	$13.8M	New
TU Telus Corp.	0.02%	1,073,616	$13.8M	New
CVE Cenovus Energy Inc.	0.02%	518,700	$13.8M	Reduce -96.6%
VSAT Viasat Inc.	0.02%	299,459	$13.7M	Reduce -45.3%
CNO Cno Financial Group Inc.	0.02%	333,823	$13.7M	Reduce -22.5%
FIGR Figure Technology Solut Class A	0.02%	400,000	$13.6M	No change
ECG Everus Construction Group	0.02%	114,800	$13.6M	New
FER Ferrovial NV	0.02%	206,854	$13.5M	Reduce -14.8%
BCE Bce Inc.	0.02%	532,508	$13.4M	Add +535.8%
SBXE Silverbox Corp. V Class A	0.02%	1,350,000	$13.4M	No change
SRE Sempra	0.02%	137,489	$13.4M	Add +432.9%
INDA iShares MSCI India ETF	0.02%	284,880	$13.3M	Reduce -33.7%
SNA Snap-on Inc.	0.02%	36,582	$13.3M	Reduce -18.8%
EXR Extra Space Storage Inc.	0.02%	100,335	$13.2M	Add +5.2%
MMM 3M Co.	0.02%	90,582	$13.2M	Reduce -0.5%
NVRI Enviri Corp.	0.02%	670,000	$13.1M	No change
SIGI Selective Insurance Group	0.02%	173,869	$13.1M	Reduce -4.6%
TPR Tapestry Inc.	0.02%	92,721	$13.1M	Add +230.1%
FELE Franklin Electric Co. Inc.	0.02%	141,338	$13.0M	Add +58.5%
MH McGraw Hill Inc.	0.02%	950,000	$13.0M	No change
MET Metlife Inc.	0.02%	183,585	$13.0M	Add +118.9%
ROP Roper Technologies Inc.	0.02%	36,675	$13.0M	Reduce -8.8%
TSEM Tower Semiconductor Ltd.	0.02%	73,900	$13.0M	New
TSHA Taysha Gene Therapies Inc.	0.02%	2,883,301	$12.9M	Reduce -22.5%
EWTX Edgewise Therapeutics Inc.	0.02%	404,200	$12.7M	Reduce -36.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	338,434	$12.7M	Add +16.5%
HEI.A Heico Corp. Class A	0.02%	60,138	$12.7M	Reduce -20.0%
WST West Pharmaceutical Services	0.02%	50,520	$12.7M	Add +1676.4%
ATI Ati Inc.	0.02%	87,042	$12.7M	Add +62.8%
DAR Darling Ingredients Inc.	0.02%	204,615	$12.7M	Add +37.5%
ARE Alexandria Real Estate Equit	0.02%	271,826	$12.6M	Add +4321.4%
DDOG Datadog Inc. Class A	0.02%	106,772	$12.6M	Reduce -5.1%
HSY The Hershey Co.	0.02%	60,310	$12.5M	Add +929.7%
OIM Oneim Acquisition Class-A	0.02%	1,250,000	$12.5M	New
HIG Hartford Insurance Group Inc.	0.02%	92,522	$12.5M	Add +740.0%
AXON Axon Enterprise Inc.	0.02%	29,187	$12.4M	Reduce -20.1%
MESH Meshflow Acquisition Co. Class A	0.02%	1,249,998	$12.4M	New
MDA Mda Space Ltd.	0.02%	486,600	$12.3M	New
MLAA Mountain Lake Acquisiti Class A	0.02%	1,250,000	$12.3M	New
ACAAU Averin Capital Acquisition C	0.02%	1,230,000	$12.3M	New
FVAV Fortress Value Acquis V Class A	0.02%	1,225,000	$12.3M	New
RCI Rogers Communications Inc. Class B	0.02%	317,533	$12.2M	Add +277.6%
PAYX Paychex Inc.	0.02%	131,659	$12.1M	Reduce -84.6%
SPSC SPS Commerce Inc.	0.02%	217,277	$12.1M	Add +92.0%
PIPR Piper Sandler Cos	0.02%	157,984	$12.1M	Reduce -24.3%
CPT Camden Property Trust	0.02%	123,795	$12.1M	Reduce -19.9%
MASI Masimo Corp.	0.02%	67,600	$12.0M	New
TER Teradyne Inc.	0.02%	40,535	$12.0M	Add +554.7%
AEXA American Exceptionalism Class A	0.02%	1,100,000	$11.9M	No change
ALOV Aldabra 4 Liquidity Opp Class A	0.02%	1,200,000	$11.9M	New
TTWO Take-Two Interactive Softwre	0.02%	59,498	$11.8M	Reduce -6.2%
STT State Street Corp.	0.02%	92,534	$11.7M	Add +7.5%
ENSG The Ensign Group Inc.	0.02%	58,056	$11.7M	Add +28.1%
WU Western Union Co.	0.02%	1,340,000	$11.7M	New
BCRX Biocryst Pharmaceuticals Inc.	0.02%	1,227,040	$11.7M	New
WULF Terawulf Inc.	0.02%	809,436	$11.7M	Reduce -8.6%
AMH American Homes 4 Rent- A	0.02%	418,062	$11.7M	New
KDP Keurig Dr Pepper Inc.	0.02%	441,689	$11.6M	Reduce -61.4%
BNL Broadstone Net Lease Inc.	0.02%	635,240	$11.6M	Add +200.1%
FRSH Freshworks Inc. Class A	0.02%	1,444,124	$11.6M	Add +403.4%
NTRS Northern Trust Corp.	0.02%	82,708	$11.5M	Add +5.4%
ASR Grupo Aeroportuario Sur-ADR	0.02%	34,300	$11.5M	Reduce -20.8%
ANET Arista Networks Inc.	0.02%	93,773	$11.5M	Add +42.5%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	34,781	$11.5M	Reduce -14.0%
INBX Inhibrx Biosciences Inc.	0.02%	170,700	$11.5M	Reduce -35.3%
SAC Safeguard Acquisition C Class A	0.02%	1,150,000	$11.5M	No change
GPAC General Purpose Acquisit-A	0.02%	1,150,000	$11.4M	Reduce -4.2%
EXE Expand Energy Corp.	0.02%	103,600	$11.4M	Add +930.6%
LEN.B Lennar Corp. Class B	0.02%	134,972	$11.4M	No change
SBRA Sabra Health Care REIT Inc.	0.02%	587,253	$11.3M	Add +45.5%
MMED Minimed Group Inc.	0.02%	750,000	$11.2M	New
LMRI Lumexa Imaging Holdings Inc.	0.02%	1,300,000	$11.2M	Reduce -13.3%
PRA Proassurance Corp.	0.02%	450,212	$11.1M	No change
AU Anglogold Ashanti PLC	0.02%	113,601	$11.1M	New
AACIU Armada Acquisition Corp. III	0.02%	1,100,000	$11.0M	New
CRM Salesforce Inc.	0.02%	58,853	$11.0M	Reduce -70.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	87,098	$11.0M	Add +18.3%
CAQUU Cambridge Acquisition Corp.	0.02%	1,100,000	$11.0M	New
CC The Chemours Co.	0.02%	494,418	$10.9M	Add +5551.8%
GFI Gold Fields Ltd.-Spons ADR	0.02%	239,812	$10.9M	New
IPFXU Inflection Point Acquisition	0.02%	1,075,000	$10.9M	New
MTAL.U Metals Acquisition Corp. II	0.02%	1,075,000	$10.8M	New
CENX Century Aluminum Company	0.02%	184,061	$10.8M	Add +219.6%
VLTO Veralto Corp.	0.02%	121,533	$10.7M	Add +68.8%
ADNT Adient PLC	0.02%	527,356	$10.7M	Add +179.3%
BGC BGC Group Inc. Class A	0.02%	1,087,711	$10.6M	Reduce -42.0%
EQX Equinox Gold Corp.	0.02%	729,972	$10.6M	Add +26.1%
GEHC GE Healthcare Technology	0.02%	148,163	$10.5M	Reduce -5.9%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	664,300	$10.4M	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	65,533	$10.4M	Reduce -53.5%
PR Permian Resources Corp. Class A	0.02%	480,483	$10.2M	New
CTSH Cognizant Tech Solutions-A	0.02%	166,508	$10.2M	Reduce -80.8%
SNX TD Synnex Corp.	0.02%	60,400	$10.2M	New
CEPF Cantor Equity Partners Class A	0.02%	1,000,000	$10.2M	No change
CRDO Credo Technology Group Holdi	0.02%	108,442	$10.2M	Reduce -83.1%
ATAT Atour Lifestyle Holdings-ADR	0.02%	276,300	$10.2M	New
KLAR Klarna Group PLC	0.02%	775,000	$10.1M	No change
RNR Renaissancere Holdings Ltd.	0.02%	34,000	$10.1M	New
HCMA HCM III Acquisition Cor Class A	0.02%	999,999	$10.1M	No change
ESNT Essent Group Ltd.	0.02%	172,668	$10.1M	Add +116.3%
ALAB Astera Labs Inc.	0.02%	92,000	$10.1M	New
MGA Magna International Inc.	0.02%	180,542	$10.1M	New
USFR Wisdomtree Floating Rate Tre	0.02%	200,000	$10.1M	No change
MDY State Street SPDR S&P Midcap	0.02%	16,300	$10.1M	New
HVMC Highview Merger Corp. Class A	0.02%	1,000,000	$10.1M	No change
HACQU HCM IV Acquisition Corp.	0.02%	1,000,000	$10.0M	New
BBCQ Bleichroeder Acquis II Class A	0.02%	1,000,000	$10.0M	New
XLB SS Materials Select Sector	0.02%	200,000	$10.0M	Reduce -80.0%
HP Helmerich & Payne	0.02%	277,063	$10.0M	New
RIOT Riot Platforms Inc.	0.02%	806,000	$10.0M	New
ILLUU Illumination Acquisition Cor	0.02%	1,000,000	$9.9M	New
QADRU Qdro Acquisition Corp.	0.02%	1,000,000	$9.9M	New
FIS Fidelity National Info Serv	0.02%	210,837	$9.9M	Add +929.9%
TRGSU TRG Latin America Acquisitio	0.02%	990,000	$9.9M	New
IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II	0.02%	1,000,000	$9.8M	New
OHI Omega Healthcare Investors	0.02%	223,000	$9.8M	Add +725.9%
SNEX Stonex Group Inc.	0.02%	120,831	$9.7M	Add +45.3%
L Loews Corp.	0.02%	90,616	$9.7M	Add +1252.7%
GENI Genius Sports Ltd.	0.02%	2,175,200	$9.6M	New
DXCM Dexcom Inc.	0.02%	152,007	$9.5M	Reduce -47.6%
VRE Veris Residential Inc.	0.02%	504,917	$9.5M	Add +78.7%
ARIS Aris Mining Corp.	0.02%	513,089	$9.5M	New
CRBG Corebridge Financial Inc.	0.02%	398,600	$9.5M	Reduce -11.4%
KPET.U Kpet Ultra Paceline Corp.	0.02%	950,000	$9.5M	New
FIG Figma Inc. Class A	0.02%	442,753	$9.4M	New
MIAX Miami International Holdings	0.02%	240,000	$9.3M	Add +2.5%
INSM Insmed Inc.	0.02%	56,529	$9.2M	Reduce -13.4%
SPNT Siriuspoint Ltd.	0.02%	427,402	$9.2M	Add +47.4%
QSR Restaurant Brands Intern	0.02%	123,600	$9.1M	New
CRANU Crane Harbor Acquisition Cor	0.02%	900,000	$9.1M	No change
UNP Union Pacific Corp.	0.02%	37,270	$9.0M	Add +59.0%
MEVOU M Evo Global Acquisition Cor filed as M EVO GBL ACQUISITION CORP I	0.02%	900,000	$9.0M	New
GDXJ Vaneck Junior Gold Miners	0.01%	75,000	$9.0M	Reduce -85.0%
IEAG Infinite Eagle Class-A	0.01%	900,000	$9.0M	New
ASX Ase Technology Holding -ADR	0.01%	412,000	$8.9M	New
KGS Kodiak Gas Services Inc.	0.01%	152,998	$8.9M	New
DE Deere & Co.	0.01%	15,834	$8.9M	Add +59.3%
YSS York Space Systems Inc.	0.01%	400,000	$8.9M	New
AACB Artius II Acquisition Inc. Class A	0.01%	850,000	$8.8M	No change
MAA Mid-America Apartment Comm	0.01%	71,840	$8.8M	Add +1452.3%
TMHC Taylor Morrison Home Corp.	0.01%	149,342	$8.7M	Reduce -28.7%
GCO Genesco Inc.	0.01%	300,000	$8.7M	No change
AAL American Airlines Group Inc.	0.01%	808,000	$8.7M	New
SUMAU Suma Acquisition Corp.	0.01%	860,000	$8.6M	New
YUM Yum! Brands Inc.	0.01%	55,378	$8.6M	Add +404.5%
LBRDK Liberty Broadband-C	0.01%	171,064	$8.6M	Add +364.2%
LUNR Intuitive Machines Inc.	0.01%	461,564	$8.6M	Add +202.1%
MBVI M3-Brigade Acquisition Class A	0.01%	849,998	$8.6M	Reduce -22.7%
VRSK Verisk Analytics Inc.	0.01%	44,934	$8.5M	Reduce -6.8%
CVSA Covista Inc.	0.01%	73,855	$8.5M	Add +247.9%
APXT Apex Treasury Corp. Class A	0.01%	850,000	$8.5M	No change
NOW ServiceNow Inc.	0.01%	81,199	$8.5M	Add +98.0%
VSTS Vestis Corp.	0.01%	1,072,081	$8.4M	Add +69.1%
NTR Nutrien Ltd.	0.01%	111,092	$8.4M	Reduce -58.9%
SUNC Sunococorp LLC	0.01%	135,300	$8.3M	New
CHTR Charter Communications Inc. Class A	0.01%	38,621	$8.3M	Reduce -10.4%
BPOP Popular Inc.	0.01%	62,100	$8.3M	Add +43.8%
LSTR Landstar System Inc.	0.01%	51,779	$8.3M	New
CTRI Centuri Holdings Inc.	0.01%	283,212	$8.3M	Add +8.3%
GIB Cgi Inc.	0.01%	112,586	$8.2M	Add +52.4%
KHC The Kraft Heinz Co.	0.01%	364,000	$8.2M	Reduce -86.2%
JAZZ Jazz Pharmaceuticals PLC	0.01%	43,300	$8.2M	New
CLBR.U Colombier Acqstn Corp. III	0.01%	800,000	$8.1M	New
BIII Black Spade Acquisition Class A	0.01%	825,000	$8.1M	New
FLG Flagstar Bank NA	0.01%	611,191	$8.0M	Add +106.8%
TWLVU Twelve Seas Investment Co. II	0.01%	800,000	$8.0M	No change
BCC Boise Cascade Co.	0.01%	105,659	$8.0M	Reduce -8.0%
ALX Alexander's Inc.	0.01%	33,800	$8.0M	Reduce -22.5%
AACOU Abony Acquisition Corp. I	0.01%	800,000	$8.0M	New
SRPT Sarepta Therapeutics Inc.	0.01%	365,329	$7.9M	Reduce -23.8%
NAVN Navan Inc. Class A	0.01%	600,000	$7.9M	No change
SVIV Spring Valley Acquisitio-A	0.01%	800,000	$7.9M	New
NVCR Novocure Ltd.	0.01%	726,400	$7.9M	Reduce -21.7%
CTLP Cantaloupe Inc.	0.01%	729,000	$7.9M	New
TXRH Texas Roadhouse Inc.	0.01%	47,619	$7.9M	New
IRAB Iris Acquisition Corp. I Class A	0.01%	800,000	$7.9M	New
PJT PJT Partners Inc. Class A	0.01%	56,188	$7.9M	Reduce -13.1%
SYY Sysco Corp.	0.01%	109,893	$7.8M	Add +480.5%
LIFE Ethos Technologies Inc. Class-A	0.01%	700,000	$7.8M	New
SNDX Syndax Pharmaceuticals Inc.	0.01%	331,665	$7.7M	Add +141.0%
EQPT Equipmentshare.com Inc. Class A	0.01%	375,000	$7.6M	New
TARS Tarsus Pharmaceuticals Inc.	0.01%	108,800	$7.6M	Reduce -32.8%
CCXI Churchill Capital Corp. Class A	0.01%	750,000	$7.6M	No change
RS Reliance Inc.	0.01%	25,000	$7.6M	New
SEE Sealed Air Corp.	0.01%	180,000	$7.6M	Add +89.5%
IEX Idex Corp.	0.01%	39,701	$7.5M	Add +1242.2%
NNN NNN REIT Inc.	0.01%	178,678	$7.5M	Add +99.2%
AZN Astrazeneca PLC	0.01%	38,513	$7.5M	Reduce -56.9%
BDCI BTC Development Corp. Class A	0.01%	750,000	$7.5M	No change
PALOU Paloma Acquisition Corp. I	0.01%	750,000	$7.5M	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	161,733	$7.4M	Reduce -87.6%
ATKR Atkore Inc.	0.01%	125,800	$7.4M	Add +99.7%
ADC Agree Realty Corp.	0.01%	98,000	$7.4M	New
EW Edwards Lifesciences Corp.	0.01%	92,109	$7.4M	Add +301.5%
LW Lamb Weston Holdings Inc.	0.01%	174,006	$7.4M	Add +288.0%
TFPM Triple Flag Precious Met	0.01%	211,098	$7.3M	Add +9.8%
TASEKO MINES LTD	0.01%	1,115,933	$7.2M	New
OTTR Otter Tail Corp.	0.01%	81,968	$7.2M	Add +30.3%
NESR National Energy Services Reu	0.01%	334,823	$7.2M	Add +115.6%
DAL Delta Air Lines Inc.	0.01%	107,799	$7.2M	Add +320.4%
BEBE Tge Value Creative Solu Class A	0.01%	725,000	$7.2M	Reduce -3.3%
ZWS Zurn Elkay Water Solutions C	0.01%	158,655	$7.1M	New
SYK Stryker Corp.	0.01%	21,633	$7.1M	Reduce -87.5%
NVT Nvent Electric PLC	0.01%	59,971	$7.1M	New
NPAC New Providence Acquisition-A	0.01%	689,999	$7.1M	No change
BCSS Bain Capital GSS Inv- A	0.01%	700,000	$7.1M	No change
PAYO Payoneer Global Inc.	0.01%	1,461,782	$7.1M	Add +29.7%
FCRS Futurecrest Acquisition Class A	0.01%	700,000	$7.0M	No change
PII Polaris Inc.	0.01%	129,193	$7.0M	New
TRS Trimas Corp.	0.01%	195,200	$7.0M	New
RXST Rxsight Inc.	0.01%	1,131,400	$7.0M	Add +761.0%
URGN Urogen Pharma Ltd.	0.01%	387,074	$7.0M	Reduce -65.6%
NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I	0.01%	700,000	$7.0M	New
SHO Sunstone Hotel Investors Inc.	0.01%	767,237	$6.9M	Reduce -4.0%
A Agilent Technologies Inc.	0.01%	60,573	$6.9M	Add +440.5%
KRAQ Krakacquisition Corp. Class A	0.01%	700,000	$6.9M	New
FORM Formfactor Inc.	0.01%	71,055	$6.9M	Reduce -58.5%
CW Curtiss-Wright Corp.	0.01%	10,105	$6.9M	Reduce -16.9%
CAE Cae Inc.	0.01%	264,246	$6.9M	New
FLY Firefly Aerospace Inc.	0.01%	240,000	$6.8M	No change
UDR Udr Inc.	0.01%	200,897	$6.8M	Add +1589.9%
CE Celanese Corp.	0.01%	102,800	$6.8M	New
EXLS Exlservice Holdings Inc.	0.01%	221,870	$6.8M	Add +63.9%
SO The Southern Co.	0.01%	69,159	$6.7M	Add +58.9%
EME Emcor Group Inc.	0.01%	9,017	$6.7M	Add +409.7%
FHI Federated Hermes Inc.	0.01%	116,666	$6.6M	Reduce -23.0%
GVA Granite Construction Inc.	0.01%	55,100	$6.6M	Reduce -48.3%
PACH Pioneer Acquisition I Class A	0.01%	650,000	$6.6M	No change
ADAC American Drive Acquisit Class A	0.01%	660,000	$6.5M	No change
AFG American Financial Group Inc.	0.01%	51,000	$6.5M	New
FTI Technipfmc PLC	0.01%	94,000	$6.5M	New
AXS Axis Capital Holdings Ltd.	0.01%	64,000	$6.5M	Reduce -22.9%
SMPL The Simply Good Foods Co.	0.01%	451,503	$6.5M	Reduce -1.1%
MUZEU Muzero Acquisition Corp.	0.01%	650,000	$6.5M	New
HAE Haemonetics Corp.	0.01%	114,277	$6.4M	New
IYZ iShares US Telecommunication	0.01%	163,500	$6.4M	No change
TPG TPG Inc.	0.01%	158,500	$6.4M	New
ENS Enersys	0.01%	36,556	$6.4M	New
FSS Federal Signal Corp.	0.01%	58,206	$6.3M	New
WAT Waters Corp.	0.01%	20,893	$6.2M	Add +184.1%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	54,200	$6.2M	Reduce -20.8%
CR Crane Co.	0.01%	36,300	$6.2M	New
MANH Manhattan Associates Inc.	0.01%	46,600	$6.2M	No change
PAAS Pan American Silver Corp.	0.01%	113,039	$6.2M	New
KOYN CSLM Digital Asset Acqu - A	0.01%	600,000	$6.0M	Reduce -7.7%
IRHOU Iron Horse Acquisition II Co.	0.01%	602,165	$6.0M	No change
DNMX Dynamix Corp. III Class A	0.01%	600,000	$6.0M	No change
EFA iShares MSCI Eafe ETF	0.01%	61,000	$5.9M	Reduce -59.6%
TRN Trinity Industries Inc.	0.01%	183,231	$5.9M	Reduce -25.8%
EIX Edison International	0.01%	80,146	$5.9M	Reduce -80.5%
NTES Netease Inc.-ADR	0.01%	52,200	$5.8M	New
HWM Howmet Aerospace Inc.	0.01%	25,182	$5.8M	Add +58.4%
TT Trane Technologies PLC	0.01%	13,901	$5.8M	Reduce -79.2%
MSCI MSCI Inc.	0.01%	10,685	$5.8M	Add +259.8%
CVS CVS Health Corp.	0.01%	79,908	$5.7M	Add +59.2%
LNG Cheniere Energy Inc.	0.01%	20,215	$5.7M	New
UNM Unum Group	0.01%	77,928	$5.7M	New
LLYVA Liberty Live Holdings Class A	0.01%	61,193	$5.6M	New
AMN Amn Healthcare Services Inc.	0.01%	302,174	$5.5M	Add +175.6%
ARM Arm Holdings PLC-ADR	0.01%	36,624	$5.5M	Reduce -88.5%
LVS Las Vegas Sands Corp.	0.01%	102,696	$5.5M	Add +753.9%
RGLD Royal Gold Inc.	0.01%	21,708	$5.5M	New
CSGP Costar Group Inc.	0.01%	136,727	$5.5M	Reduce -6.7%
BBNX Beta Bionics Inc.	0.01%	546,132	$5.5M	Reduce -58.9%
HNGE Hinge Health Inc. Class A	0.01%	141,881	$5.5M	Reduce -21.1%
NDSN Nordson Corp.	0.01%	20,525	$5.5M	Add +872.8%
TEVA Teva Pharmaceutical-SP ADR	0.01%	181,294	$5.5M	New
LPCV Launchpad Cadenza Acqui Class A	0.01%	550,098	$5.4M	New
CEPT Cantor Equity Partners Class A	0.01%	500,000	$5.4M	No change
ARCI Archimedes Tech Spac Partner	0.01%	550,000	$5.4M	New
WM Waste Management Inc.	0.01%	23,306	$5.4M	Reduce -8.8%
CMG Chipotle Mexican Grill Inc.	0.01%	165,004	$5.3M	Reduce -48.0%
MZTI The Marzetti Company	0.01%	37,848	$5.2M	Reduce -24.2%
LEGO Legato Merger Corp. IV	0.01%	525,000	$5.2M	New
CDE Coeur Mining Inc.	0.01%	277,118	$5.2M	New
SPXC SPX Technologies Inc.	0.01%	25,811	$5.2M	Add +378.5%
CODI Compass Diversified Holdings	0.01%	656,200	$5.2M	Reduce -23.2%
CAEP Cantor Equity Partners III-A	0.01%	500,000	$5.2M	No change
ROK Rockwell Automation Inc.	0.01%	14,357	$5.2M	Add +223.5%
YOU Clear Secure Inc. Class A	0.01%	106,419	$5.2M	Add +245.7%
HCACU Hall Chadwick Acquisition Co.	0.01%	500,000	$5.1M	No change
ULTA Ulta Beauty Inc.	0.01%	9,787	$5.1M	Add +452.3%
WK Workiva Inc.	0.01%	85,762	$5.1M	New
BMI Badger Meter Inc.	0.01%	33,298	$5.1M	New
SKYT Skywater Technology Inc.	0.01%	185,000	$5.1M	Add +199.3%
EFX Equifax Inc.	0.01%	28,110	$5.1M	Add +481.0%
MTZ Mastec Inc.	0.01%	15,700	$5.1M	New
CEPV Cantor Equity Partners Class A	0.01%	500,000	$5.0M	No change
JCI Johnson Controls Internation	0.01%	38,471	$5.0M	Add +59.2%
SAAQ Space Asset Acquisition Class A	0.01%	500,000	$5.0M	New
TMTSU Spartacus Acqu Corp. II	0.01%	500,000	$5.0M	New
AGI Alamos Gold Inc. Class A	0.01%	112,497	$5.0M	New
LATA Galata Acqu Corp. II Class A	0.01%	499,998	$5.0M	New
IGAC Invest Green Acquisitio Class A	0.01%	500,000	$5.0M	No change
BWIV.U Blue Water Acquisition Corp. filed as BLUE WTR ACQUISITION CORP IV	0.01%	500,000	$5.0M	New
DSAC Daedalus Special Acquis Class A	0.01%	500,000	$5.0M	No change
BLRK Bluerock Acquisition Corp. Class A	0.01%	499,998	$5.0M	New
AEAQ Activate Energy Acquisitio-A	0.01%	500,000	$4.9M	No change
XCBE X3 Acquisition Corp. Ltd. Class A	0.01%	500,000	$4.9M	New
AES AES Corp.	0.01%	348,266	$4.9M	Add +1137.1%
IMXI International Money Express	0.01%	309,977	$4.9M	No change
ESE Esco Technologies Inc.	0.01%	17,370	$4.9M	Reduce -17.3%
SEM Select Medical Holdings Corp.	0.01%	300,000	$4.9M	New
CDW CDW Corp.	0.01%	40,181	$4.9M	Add +90.9%
KBR KBR Inc.	0.01%	131,860	$4.9M	Add +68.5%
FDX FedEx Corp.	0.01%	13,587	$4.8M	Add +58.3%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	93,920	$4.8M	Add +59.0%
CRAI Cra International Inc.	0.01%	29,776	$4.8M	Add +166.2%
BANC Banc of California Inc.	0.01%	273,567	$4.8M	Reduce -37.4%
OACC Oaktree Acquisition Corp. I-A	0.01%	450,000	$4.8M	No change
FRT Federal Realty Invs Trust	0.01%	44,932	$4.8M	Add +661.2%
THR Thermon Group Holdings Inc.	0.01%	94,180	$4.7M	Add +37.8%
NMRK Newmark Group Inc. Class A	0.01%	315,169	$4.7M	Add +12.6%
Q Qnity Electronics Inc.	0.01%	40,561	$4.7M	Add +389.9%
SHW The Sherwin-Williams Co.	0.01%	14,479	$4.6M	Add +7.5%
AD Array Digital Infrastructure	0.01%	99,990	$4.6M	Add +423.0%
PSX Phillips 66	0.01%	25,306	$4.6M	Add +58.9%
GTEN Gores Holdings X Inc. Class A	0.01%	450,443	$4.6M	No change
JENA Jena Acquisition Corp. II - A	0.01%	450,000	$4.6M	No change
STEP Stepstone Group Inc. Class A	0.01%	96,185	$4.6M	New
UPS United Parcel Service Class B	0.01%	46,416	$4.6M	Reduce -90.8%
ALSN Allison Transmission Holding	0.01%	38,700	$4.5M	Add +38.2%
MPC Marathon Petroleum Corp.	0.01%	18,530	$4.5M	Reduce -33.8%
IOSP Innospec Inc.	0.01%	61,669	$4.5M	Reduce -9.4%
ALUB Alussa Energy Acquisit II-A	0.01%	450,000	$4.5M	Reduce -62.5%
GLPI Gaming and Leisure Propertie	0.01%	100,000	$4.4M	No change
AX Axos Financial Inc.	0.01%	51,756	$4.4M	Reduce -8.2%
HLT Hilton Worldwide Holdings Inc.	0.01%	14,402	$4.4M	Reduce -93.8%
HUT Hut 8 Corp.	0.01%	92,900	$4.4M	New
RCL Royal Caribbean Cruises Ltd.	0.01%	15,803	$4.3M	Add +57.6%
SMR Nuscale Power Corp.	0.01%	400,000	$4.3M	New
MKC McCormick & Co.-Non VTG SHRS	0.01%	85,933	$4.3M	Add +758.4%
RBRK Rubrik Inc. Class A	0.01%	87,800	$4.3M	New
KNSA Kiniksa Pharmaceuticals Inte	0.01%	88,600	$4.3M	Reduce -40.5%
SRAD Sportradar Group AG-A	0.01%	253,581	$4.2M	Add +29.3%
TENB Tenable Holdings Inc.	0.01%	250,000	$4.2M	Reduce -47.3%
MMS Maximus Inc.	0.01%	65,161	$4.2M	New
BLBD Blue Bird Corp.	0.01%	73,398	$4.2M	Reduce -42.9%
TDG Transdigm Group Inc.	0.01%	3,545	$4.1M	Reduce -3.3%
NET Cloudflare Inc. Class A	0.01%	19,800	$4.1M	New
AUPH Aurinia Pharmaceuticals Inc.	0.01%	275,300	$4.1M	New
COKE Coca-Cola Consolidated Inc.	0.01%	21,006	$4.0M	New
EVOX Evolution Global Acquis Class A	0.01%	400,000	$4.0M	New
DYOR Insight Digital Partners I-A	0.01%	400,000	$4.0M	No change
TDWD Tailwind 2.0 Acquisitio Class A	0.01%	400,000	$4.0M	New
ROKU Roku Inc.	0.01%	42,000	$4.0M	Add +25.8%
LEG Leggett & Platt Inc.	0.01%	401,513	$4.0M	Add +10.1%
VG Venture Global Inc. Class A	0.01%	251,000	$4.0M	New
BP BP PLC-Spons ADR	0.01%	83,657	$3.9M	Reduce -98.5%
EHC Encompass Health Corp.	0.01%	40,558	$3.9M	New
DG Dollar General Corp.	0.01%	32,730	$3.9M	Add +276.2%
AXGN Axogen Inc.	0.01%	116,108	$3.8M	New
JCAP Jefferson Capital Inc.	0.01%	200,000	$3.8M	No change
AVT Avnet Inc.	0.01%	61,400	$3.8M	New
SLDP Solid Power Inc.	0.01%	1,255,988	$3.8M	Reduce -31.6%
NWS News Corp. Class B	0.01%	131,077	$3.7M	Add +2586.6%
UCTT Ultra Clean Holdings Inc.	0.01%	60,000	$3.7M	No change
ASST Strive Inc. Class A	0.01%	372,206	$3.7M	New
BRBR Bellring Brands Inc.	0.01%	229,700	$3.7M	Reduce -30.3%
MYRG MYR Group Inc./Delaware	0.01%	12,971	$3.7M	No change
NJR New Jersey Resources Corp.	0.01%	66,487	$3.7M	Add +112.0%
BRZE Braze Inc. Class A	0.01%	154,651	$3.7M	Reduce -55.4%
TLYS Tilly's Inc. Class A SHRS	0.01%	900,000	$3.6M	No change
FSM Fortuna Mining Corp.	0.01%	363,206	$3.6M	New
MHO M/I Homes Inc.	0.01%	29,435	$3.6M	Reduce -32.0%
RAL Ralliant Corp.	0.01%	86,400	$3.6M	New
ILF iShares Latin America 40 ETF	0.01%	101,000	$3.6M	New
PMTR Perimeter Acquis Corp. I Class A	0.01%	350,000	$3.6M	Reduce -22.2%
OKE Oneok Inc.	0.01%	39,521	$3.6M	Reduce -95.5%
GPRE Green Plains Inc.	0.01%	217,001	$3.6M	Reduce -49.6%
EAT Brinker International Inc.	0.01%	25,000	$3.6M	Reduce -84.2%
CURV Torrid Holdings Inc.	0.01%	2,000,000	$3.6M	New
CVI CVR Energy Inc.	0.01%	105,684	$3.6M	Reduce -77.5%
UVE Universal Insurance Holdings	0.01%	103,800	$3.5M	No change
BULL Webull Corp.	0.01%	738,600	$3.5M	Add +112.6%
SSNC Ss&c Technologies Holdings	0.01%	52,346	$3.5M	New
CTVA Corteva Inc.	0.01%	42,239	$3.5M	Add +58.1%
WLIIU Willow Lane Acquisition Corp.	0.01%	350,000	$3.5M	New
O Realty Income Corp.	0.01%	57,778	$3.5M	Add +58.9%
AZO AutoZone Inc.	0.01%	1,045	$3.5M	Add +59.1%
CHEC Chenghe Acquisition II Class A	0.01%	350,000	$3.5M	No change
OSIS Osi Systems Inc.	0.01%	13,264	$3.5M	Add +142.1%
FNF Fidelity National Financial	0.01%	75,900	$3.5M	New
CLMT Calumet Inc.	0.01%	97,741	$3.5M	Add +107.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	16,138	$3.5M	Reduce -28.8%
CARG Cargurus Inc.	0.01%	102,401	$3.5M	New
VMI Valmont Industries	0.01%	8,700	$3.5M	New
OYSE Oyster Enterprises II Acq-A	0.01%	340,000	$3.5M	No change
ACLX Arcellx Inc.	0.01%	30,000	$3.4M	New
CIEN Ciena Corp.	0.01%	8,845	$3.4M	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	114,400	$3.4M	Add +75.5%
QRVO Qorvo Inc.	0.01%	44,200	$3.4M	New
SUPN Supernus Pharmaceuticals Inc.	0.01%	66,000	$3.4M	New
TRGP Targa Resources Corp.	0.01%	13,481	$3.4M	Add +58.9%
BLDR Builders Firstsource Inc.	0.01%	40,648	$3.3M	Add +830.0%
D Dominion Energy Inc.	0.01%	53,634	$3.3M	Add +58.8%
BETA Beta Technologies Inc. Class A	0.01%	225,000	$3.3M	Reduce -53.2%
SWX Southwest Gas Holdings Inc.	0.01%	38,059	$3.3M	New
COHR Coherent Corp.	0.01%	13,820	$3.3M	Add +1049.8%
CBT Cabot Corp.	0.01%	43,128	$3.2M	Reduce -67.5%
VIRT Virtu Financial Inc. Class A	0.01%	73,562	$3.2M	New
ETR Entergy Corp.	0.01%	28,421	$3.2M	Add +61.0%
AMRX Amneal Pharmaceuticals Inc.	0.01%	254,373	$3.2M	Add +93.3%
LITE Lumentum Holdings Inc.	0.01%	4,483	$3.2M	Add +448200.0%
NFG National Fuel Gas Co.	0.01%	33,495	$3.1M	New
RAAQ Real Asset Acquisiti Class A	0.01%	300,000	$3.1M	No change
ZTS Zoetis Inc.	0.01%	26,513	$3.1M	Reduce -81.2%
AIT Applied Industrial Tech Inc.	0.01%	11,800	$3.1M	No change
APLE Apple Hospitality REIT Inc.	0.01%	271,560	$3.1M	New
PGNY Progyny Inc.	0.01%	183,166	$3.1M	New
FLWS 1-800-Flowers.com Inc. Class A	0.01%	1,021,000	$3.1M	No change
AME Ametek Inc.	0.01%	14,458	$3.1M	Reduce -36.0%
LIVN Livanova PLC	0.01%	48,657	$3.1M	Reduce -51.9%
NBIX Neurocrine Biosciences Inc.	0.01%	23,400	$3.1M	New
XP XP Inc. Class A	0.01%	161,300	$3.1M	New
AR Antero Resources Corp.	0.01%	72,290	$3.1M	Reduce -63.8%
CBRE CBRE Group Inc. Class A	0.01%	22,634	$3.1M	Add +95.3%
ENVA Enova International Inc.	0.01%	22,570	$3.1M	Add +129.2%
RERE Atrenew Inc.	0.01%	652,400	$3.1M	Reduce -55.5%
EVOXU Evolution Global Acquisition	0.01%	300,000	$3.1M	Reduce -57.1%
NATL NCR Atleos Corp.	0.01%	70,000	$3.1M	New
VIAV Viavi Solutions Inc.	0.01%	91,600	$3.0M	New
KEYS Keysight Technologies Inc.	0.01%	10,776	$3.0M	Add +58.6%
MEDP Medpace Holdings Inc.	0.01%	6,332	$3.0M	New
FIGX Figx Capital Acquisition C-A	0.01%	300,000	$3.0M	No change
GIL Gildan Activewear Inc.	0.01%	54,577	$3.0M	Reduce -72.8%
TEAM Atlassian Corp. Class A	0.01%	44,482	$3.0M	Reduce -13.6%
TLN Talen Energy Corp.	0.01%	9,500	$3.0M	New
BKU Bankunited Inc.	0.01%	67,078	$3.0M	Reduce -60.8%
AMRZ Amrize Ltd.	0.01%	54,058	$3.0M	New
DSGX The Descartes Systems Grp	0.01%	42,305	$3.0M	Reduce -23.9%
HLI Houlihan Lokey Inc.	0.01%	21,011	$3.0M	New
MWH Solv Energy Inc. Class A	0.01%	100,000	$3.0M	New
GWW WW Grainger Inc.	0.01%	2,752	$3.0M	Reduce -95.2%
VIA Via Transportation Inc. Class A	0.01%	200,000	$3.0M	No change
RNGT Range Capital Acquisit Class A	0.01%	300,000	$3.0M	No change
AVB Avalonbay Communities Inc.	0.01%	18,300	$3.0M	Add +22.1%
GHC Graham Holdings Co. Class B	0.01%	2,817	$3.0M	No change
BFH Bread Financial Holdings Inc.	0.01%	39,672	$3.0M	New
FTRE Fortrea Holdings Inc.	0.00%	314,800	$3.0M	Reduce -18.0%
LINE Lineage Inc.	0.00%	88,013	$2.9M	New
CWEN.A Clearway Energy Inc. Class A	0.00%	72,860	$2.9M	No change
OMC Omnicom Group	0.00%	37,845	$2.9M	Add +200.1%
BDX Becton Dickinson and Co.	0.00%	17,884	$2.8M	Add +57.9%
CVNA Carvana Co.	0.00%	8,881	$2.8M	Add +58.9%
CARR Carrier Global Corp.	0.00%	49,352	$2.8M	Add +57.7%
RSG Republic Services Inc.	0.00%	12,638	$2.8M	Add +58.9%
KBON Karbon Capital Partners Class A	0.00%	275,000	$2.8M	Reduce -78.4%
KAI Kadant Inc.	0.00%	9,427	$2.8M	New
HESM Hess Midstream LP Class A	0.00%	70,591	$2.7M	Reduce -76.4%
GLBE Global-E Online Ltd.	0.00%	88,328	$2.7M	New
POOL Pool Corp.	0.00%	13,463	$2.7M	Add +939.6%
WOLF Wolfspeed Inc.	0.00%	166,322	$2.7M	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	464,084	$2.7M	Reduce -13.7%
SIMA Sim Acquisition Corp. I-A	0.00%	250,000	$2.7M	No change
WAB Wabtec Corp.	0.00%	10,713	$2.7M	Add +58.5%
BTGO Bitgo Holdings Inc. Class A	0.00%	325,000	$2.7M	New
OFG Ofg Bancorp	0.00%	65,814	$2.7M	Reduce -49.0%
KR Kroger Co.	0.00%	36,584	$2.6M	Reduce -70.5%
ALB Albemarle Corp.	0.00%	14,627	$2.6M	Reduce -3.0%
TSN Tyson Foods Inc. Class A	0.00%	40,623	$2.6M	Add +263.1%
FINV Finvolution Group-ADR	0.00%	542,600	$2.6M	Reduce -25.5%
NHIC Newhold Investment Cor III-A	0.00%	250,000	$2.6M	No change
COPX Global X Copper Miners ETF	0.00%	33,920	$2.6M	Reduce -90.2%
HELE Helen of Troy Ltd.	0.00%	179,500	$2.6M	Reduce -22.4%
JBLU Jetblue Airways Corp.	0.00%	584,923	$2.6M	Add +15.6%
EBAY eBay Inc.	0.00%	28,401	$2.6M	Add +59.0%
ALLE Allegion PLC	0.00%	17,785	$2.6M	Add +422.9%
SYBT Stock Yards Bancorp Inc.	0.00%	38,880	$2.6M	Reduce -30.9%
FERA Fifth Era Acquisition Corp. Class A	0.00%	250,000	$2.6M	No change
IPCX Inflection Point Acquisiti-A	0.00%	250,000	$2.6M	No change
ONCH 1RT Acquisition Corp. Class A	0.00%	250,000	$2.5M	No change
CEPS Cantor Equity Partners Vi -A	0.00%	250,000	$2.5M	New
RSI Rush Street Interactive Inc.	0.00%	116,000	$2.5M	New
PRG Prog Holdings Inc.	0.00%	87,838	$2.5M	Reduce -33.6%
ACIW Aci Worldwide Inc.	0.00%	60,972	$2.5M	Reduce -38.3%
TRUP Trupanion Inc.	0.00%	97,457	$2.5M	Reduce -21.6%
EQT Eqt Corp.	0.00%	39,211	$2.5M	Add +58.9%
RBA RB Global Inc.	0.00%	25,900	$2.5M	New
ALRM Alarm.com Holdings Inc.	0.00%	57,427	$2.5M	Reduce -15.1%
VRSN Verisign Inc.	0.00%	9,983	$2.5M	Add +202.7%
SORN Soren Acquisition Corp. Class A	0.00%	250,000	$2.5M	New
UCB United Community Banks	0.00%	78,261	$2.5M	Reduce -1.4%
ALLY Ally Financial Inc.	0.00%	62,800	$2.5M	New
KEX Kirby Corp.	0.00%	18,500	$2.5M	New
BR Broadridge Financial Solutio	0.00%	15,051	$2.4M	Add +226.2%
BDC Belden Inc.	0.00%	21,194	$2.4M	Reduce -37.4%
NUE Nucor Corp.	0.00%	14,380	$2.4M	Reduce -92.5%
LKFN Lakeland Financial Corp.	0.00%	42,300	$2.4M	No change
HWKN Hawkins Inc.	0.00%	15,703	$2.4M	No change
GPC Genuine Parts Co.	0.00%	22,741	$2.4M	Reduce -75.9%
GRMN Garmin Ltd.	0.00%	10,271	$2.4M	Add +58.9%
WEC WEC Energy Group Inc.	0.00%	20,448	$2.4M	Add +59.0%
DHI D.R. Horton Inc.	0.00%	16,928	$2.3M	Add +56.4%
CHEF The Chefs' Warehouse Inc.	0.00%	38,903	$2.3M	No change
AOS Smith (a.o.) Corp.	0.00%	35,063	$2.3M	Add +682.5%
MNDY Monday.com Ltd.	0.00%	33,440	$2.3M	Reduce -9.0%
EGHA Egh Acquisition Co. Class A	0.00%	225,000	$2.3M	Reduce -52.6%
ATEN A10 Networks Inc.	0.00%	98,907	$2.3M	Add +53.7%
MCY Mercury General Corp.	0.00%	25,898	$2.3M	Reduce -53.3%
WDFC WD-40 Co.	0.00%	11,182	$2.3M	Reduce -7.2%
VMC Vulcan Materials Co.	0.00%	8,302	$2.3M	Add +59.0%
ACMR Acm Research Inc. Class A	0.00%	57,148	$2.2M	New
ITT Itt Inc.	0.00%	11,800	$2.2M	New
HMY Harmony Gold MNG-Spon ADR	0.00%	146,266	$2.2M	New
MLM Martin Marietta Materials	0.00%	3,796	$2.2M	Add +59.2%
NTB Bank of N.T. Butterfield&son	0.00%	42,422	$2.2M	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	628,537	$2.2M	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	64,800	$2.2M	Reduce -78.4%
LEGT Legato Merger Corp. III	0.00%	200,000	$2.2M	No change
VTRS Viatris Inc.	0.00%	158,870	$2.1M	Add +248.9%
OUT Outfront Media Inc.	0.00%	80,600	$2.1M	New
MTRN Materion Corp.	0.00%	14,694	$2.1M	Reduce -39.8%
SMCI Super Micro Computer Inc.	0.00%	92,745	$2.1M	Add +367.9%
CXM Sprinklr Inc. Class A	0.00%	349,489	$2.1M	No change
XYZ Block Inc.	0.00%	34,411	$2.1M	Add +58.9%
MWA Mueller Water Products Inc. Class A	0.00%	75,315	$2.1M	No change
WING Wingstop Inc.	0.00%	13,358	$2.1M	Add +377.1%
NP Neptune Insurance Holdi Class A	0.00%	85,000	$2.1M	No change
RMD Resmed Inc.	0.00%	9,153	$2.1M	Add +58.6%
CWH Camping World Holdings Inc. Class A	0.00%	300,000	$2.0M	No change
DVA Davita Inc.	0.00%	13,327	$2.0M	Add +855.3%
COLL Collegium Pharmaceutical Inc.	0.00%	61,742	$2.0M	Add +49.9%
CRAQ Cal Redwood Acquisit Class A	0.00%	200,000	$2.0M	Reduce -71.4%
IRT Independence Realty Trust Inc.	0.00%	135,700	$2.0M	New
PLXS Plexus Corp.	0.00%	9,969	$2.0M	Reduce -16.6%
KMB Kimberly-Clark Corp.	0.00%	20,856	$2.0M	Add +59.0%
JJSF J & J Snack Foods Corp.	0.00%	25,365	$2.0M	Add +18.2%
COUR Coursera Inc.	0.00%	345,100	$2.0M	New
SLDE Slide Insurance Holdings Inc.	0.00%	111,300	$2.0M	Reduce -62.9%
CCS Century Communities Inc.	0.00%	34,849	$2.0M	Reduce -68.6%
UGI Ugi Corp.	0.00%	54,617	$2.0M	New
RUN Sunrun Inc.	0.00%	146,537	$2.0M	Reduce -70.0%
PAGS Pagseguro Digital Ltd. Class A	0.00%	198,300	$2.0M	New
ITHA Ithax Acquisition Corp. Class A	0.00%	200,000	$2.0M	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	9,539	$2.0M	Add +57.0%
DVN Devon Energy Corp.	0.00%	38,973	$2.0M	Reduce -98.0%
GOGO Gogo Inc.	0.00%	486,820	$2.0M	Add +199.4%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	771,800	$1.9M	Reduce -44.9%
LZ Legalzoomcom Inc.	0.00%	339,212	$1.9M	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	40,660	$1.9M	New
ATO Atmos Energy Corp.	0.00%	10,393	$1.9M	Add +63.8%
OR Or Royalties Inc.	0.00%	50,233	$1.9M	New
AEE Ameren Corporation	0.00%	17,366	$1.9M	Add +62.4%
DTE DTE Energy Company	0.00%	13,050	$1.9M	Add +59.0%
FISV Fiserv Inc.	0.00%	33,795	$1.9M	Reduce -98.2%
OTIS Otis Worldwide Corp.	0.00%	24,424	$1.9M	Add +58.5%
LMAT Lemaitre Vascular Inc.	0.00%	17,225	$1.9M	No change
NSIT Insight Enterprises Inc.	0.00%	28,024	$1.9M	Add +113.5%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	206,804	$1.9M	Reduce -10.0%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	45,081	$1.9M	Add +60.5%
UAL United Airlines Holdings Inc.	0.00%	20,320	$1.9M	Add +58.8%
HAS Hasbro Inc.	0.00%	19,985	$1.9M	Reduce -84.3%
QLYS Qualys Inc.	0.00%	21,140	$1.9M	New
GEF Greif Inc. Class A	0.00%	27,633	$1.9M	New
EGO Eldorado Gold Corp.	0.00%	53,834	$1.8M	New
CHKP Check Point Software Tech	0.00%	12,865	$1.8M	New
PNR Pentair PLC	0.00%	21,082	$1.8M	Reduce -28.5%
MTG Mgic Investment Corp.	0.00%	69,600	$1.8M	Reduce -72.6%
IQV Iqvia Holdings Inc.	0.00%	10,656	$1.8M	Add +58.3%
IR Ingersoll-Rand Inc.	0.00%	22,364	$1.8M	Reduce -95.0%
TDY Teledyne Technologies Inc.	0.00%	2,956	$1.8M	Add +59.3%
CNP Centerpoint Energy Inc.	0.00%	41,021	$1.8M	Add +58.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	23,326	$1.8M	New
JBL Jabil Inc.	0.00%	6,635	$1.8M	Add +57.1%
MBLY Mobileye Global Inc. Class A	0.00%	254,500	$1.7M	Reduce -71.7%
LLYVK Liberty Live Holdings Class C	0.00%	18,500	$1.7M	New
WTW Willis Towers Watson PLC	0.00%	5,974	$1.7M	Add +57.8%
TPL Texas Pacific Land Corp.	0.00%	3,645	$1.7M	Add +59.2%
FIZZ National Beverage Corp.	0.00%	51,198	$1.7M	No change
TTAN Servicetitan Inc. Class A	0.00%	27,000	$1.7M	Reduce -87.3%
TV Grupo Televisa SA-Spon ADR	0.00%	588,500	$1.7M	No change
R Ryder System Inc.	0.00%	8,348	$1.7M	New
EXPE Expedia Group Inc.	0.00%	7,351	$1.7M	Add +58.9%
BIIB Biogen Inc.	0.00%	9,220	$1.7M	Reduce -78.4%
LIF LIFE360 Inc.	0.00%	40,958	$1.7M	New
AWK American Water Works Co. Inc.	0.00%	12,264	$1.7M	Add +59.0%
AVA Avista Corp.	0.00%	41,297	$1.7M	New
HASI Ha Sustainable Infrastructur	0.00%	45,015	$1.7M	Reduce -50.0%
TALO Talos Energy Inc.	0.00%	104,596	$1.6M	New
HUBB Hubbell Inc.	0.00%	3,344	$1.6M	Add +59.2%
PTON Peloton Interactive Inc. Class A	0.00%	381,722	$1.6M	Add +35.0%
BTG B2GOLD Corp.	0.00%	358,816	$1.6M	New
GATX Gatx Corp.	0.00%	9,532	$1.6M	Reduce -20.4%
AGO Assured Guaranty Ltd.	0.00%	19,821	$1.6M	Reduce -73.2%
LPAA Launch One Acquisition Corp.	0.00%	150,100	$1.6M	Reduce -62.5%
NTRA Natera Inc.	0.00%	8,051	$1.6M	New
FICO Fair Isaac Corp.	0.00%	1,492	$1.6M	Reduce -45.5%
DAN Dana Inc.	0.00%	47,100	$1.6M	New
INVA Innoviva Inc.	0.00%	68,000	$1.6M	Reduce -79.4%
GTY Getty Realty Corp.	0.00%	49,708	$1.6M	Add +5.8%
STLD Steel Dynamics Inc.	0.00%	8,624	$1.6M	Reduce -94.4%
RGA Reinsurance Group of America	0.00%	7,600	$1.6M	Reduce -55.6%
PECO Phillips Edison & Company Inc.	0.00%	41,363	$1.5M	Reduce -74.4%
MSGS Madison Square Garden Sports	0.00%	4,800	$1.5M	No change
CINF Cincinnati Financial Corp.	0.00%	9,803	$1.5M	Reduce -92.9%
BOX Box Inc. Class A	0.00%	64,940	$1.5M	Add +491.1%
XPOF Xponential Fitness Inc. Class A	0.00%	250,000	$1.5M	No change
TSCO Tractor Supply Company	0.00%	33,201	$1.5M	Add +59.0%
CRVL Corvel Corp.	0.00%	27,458	$1.5M	Reduce -39.6%
FLUT Flutter Entertainment PLC-Di	0.00%	14,700	$1.5M	New
REZI Resideo Technologies Inc.	0.00%	44,413	$1.5M	New
TNET Trinet Group Inc.	0.00%	41,010	$1.5M	Add +283.3%
LPG Dorian LPG Ltd.	0.00%	43,600	$1.5M	New
BANF Bancfirst Corp.	0.00%	13,643	$1.5M	Reduce -50.0%
PRK Park National Corp.	0.00%	8,973	$1.5M	Reduce -57.4%
ICLR Icon PLC	0.00%	13,112	$1.5M	New
RPM RPM International Inc.	0.00%	14,500	$1.4M	New
CBSH Commerce Bancshares Inc.	0.00%	29,200	$1.4M	New
AMBP Ardagh Metal Packaging SA	0.00%	353,000	$1.4M	No change
RF Regions Financial Corp.	0.00%	54,537	$1.4M	Add +57.3%
PHM Pultegroup Inc.	0.00%	12,072	$1.4M	Add +56.7%
PATK Patrick Industries Inc.	0.00%	12,778	$1.4M	Reduce -49.1%
DRI Darden Restaurants Inc.	0.00%	7,235	$1.4M	Reduce -82.5%
NI Nisource Inc.	0.00%	30,067	$1.4M	Add +59.4%
MEI Methode Electronics Inc.	0.00%	253,000	$1.4M	No change
LH Labcorp Holdings Inc.	0.00%	5,209	$1.4M	Add +59.0%
EXPO Exponent Inc.	0.00%	21,215	$1.4M	Reduce -59.3%
ACWI iShares MSCI Acwi ETF	0.00%	10,000	$1.4M	No change
WSM Williams-Sonoma Inc.	0.00%	7,501	$1.4M	Reduce -93.5%
INMD Inmode Ltd.	0.00%	99,900	$1.4M	Reduce -24.0%
ASIX Advansix Inc.	0.00%	55,872	$1.4M	Reduce -49.1%
STE Steris PLC	0.00%	6,161	$1.4M	Add +58.8%
MNKD Mannkind Corp.	0.00%	547,086	$1.3M	Reduce -22.6%
ADUS Addus Homecare Corp.	0.00%	14,172	$1.3M	No change
STZ Constellation Brands Inc. Class A	0.00%	8,824	$1.3M	Add +58.4%
SW Smurfit Westrock PLC	0.00%	32,824	$1.3M	Add +59.0%
LYB Lyondellbasell Indu Class A	0.00%	16,179	$1.3M	Reduce -84.9%
EFC Ellington Financial Inc.	0.00%	108,392	$1.3M	New
CPAY Corpay Inc.	0.00%	4,395	$1.3M	Add +59.0%
CF CF Industries Holdings Inc.	0.00%	9,801	$1.3M	Add +59.0%
DLTR Dollar Tree Inc.	0.00%	11,619	$1.3M	Add +55.0%
NSSC Napco Security Technologies	0.00%	32,213	$1.3M	Reduce -17.0%
UBS UBS Group AG-Reg	0.00%	31,982	$1.2M	New
LDOS Leidos Holdings Inc.	0.00%	8,033	$1.2M	Add +6.3%
VIK Viking Holdings Ltd.	0.00%	17,000	$1.2M	Reduce -14.9%
ASTE Astec Industries Inc.	0.00%	23,131	$1.2M	Add +32.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	18,721	$1.2M	Add +57.7%
LFAC Leapfrog Acquisition Class A	0.00%	125,000	$1.2M	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	7,453	$1.2M	Add +59.6%
GPI Group 1 Automotive Inc.	0.00%	3,697	$1.2M	Reduce -61.1%
MRTN Marten Transport Ltd.	0.00%	92,164	$1.2M	No change
EXPD Expeditors Intl Wash Inc.	0.00%	8,420	$1.2M	Add +58.9%
KRYS Krystal Biotech Inc.	0.00%	4,664	$1.2M	New
FCPT Four Corners Property Trust	0.00%	50,811	$1.2M	Reduce -28.3%
PKG Packaging Corp. of America	0.00%	5,616	$1.2M	Reduce -78.5%
JBS JBS NV-A	0.00%	66,311	$1.2M	Reduce -51.0%
USLM United States Lime & Mineral	0.00%	9,112	$1.2M	No change
WABC Westamerica Bancorporation	0.00%	22,713	$1.2M	No change
IP International Paper Co.	0.00%	33,177	$1.2M	Add +58.9%
DD Dupont DE Nemours Inc.	0.00%	25,710	$1.2M	Add +55.2%
LEN Lennar Corp. Class A	0.00%	13,557	$1.2M	Add +59.0%
CENTA Central Garden and Pet Co. Class A	0.00%	36,132	$1.2M	Reduce -19.7%
XNDU Xanadu Quantum Technolo Class B	0.00%	151,966	$1.2M	New
ACM Aecom	0.00%	13,700	$1.2M	Reduce -74.8%
LUV Southwest Airlines Co.	0.00%	30,872	$1.2M	Add +51.0%
AAMI Acadian Asset Management Inc.	0.00%	21,300	$1.2M	Reduce -63.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	71,848	$1.2M	New
AMCR Amcor PLC	0.00%	29,030	$1.2M	New
PRM Perimeter Solutions Inc.	0.00%	47,000	$1.1M	New
UWMC Uwm Holdings Corp.	0.00%	316,981	$1.1M	New
ETOR Etoro Group Ltd. Class A	0.00%	37,922	$1.1M	New
NKTR Nektar Therapeutics	0.00%	15,813	$1.1M	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	12,451	$1.1M	Add +58.9%
MORN Morningstar Inc.	0.00%	6,600	$1.1M	Reduce -72.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	15,532	$1.1M	Add +59.8%
MRNA Moderna Inc.	0.00%	21,850	$1.1M	Add +59.0%
MCRI Monarch Casino & Resort Inc.	0.00%	11,542	$1.1M	No change
BCPC Balchem Corp.	0.00%	6,467	$1.1M	Reduce -27.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	32,332	$1.1M	No change
FTV Fortive Corp.	0.00%	19,690	$1.1M	Add +56.8%
COHU Cohu Inc.	0.00%	35,391	$1.1M	Reduce -72.5%
BG Bunge Global SA	0.00%	8,504	$1.1M	Reduce -80.7%
GSHD Goosehead Insurance Inc. Class A	0.00%	25,200	$1.1M	New
PTC PTC Inc.	0.00%	7,477	$1.1M	Reduce -74.3%
ROG Rogers Corp.	0.00%	9,700	$1.0M	No change
AKAM Akamai Technologies Inc.	0.00%	9,040	$1.0M	Add +59.0%
FFIV F5 Inc.	0.00%	3,550	$1.0M	Add +55.7%
LULU Lululemon Athletica Inc.	0.00%	6,705	$1.0M	Add +55.3%
ASAN Asana Inc. Class A	0.00%	158,732	$1.0M	New
MTX Minerals Technologies Inc.	0.00%	14,200	$1.0M	No change
GPN Global Payments Inc.	0.00%	14,952	$1.0M	Reduce -98.9%
BALL Ball Corp.	0.00%	16,839	$995K	Add +59.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	4,695	$995K	Add +57.9%
ESS Essex Property Trust Inc.	0.00%	4,054	$981K	Add +59.2%
TRMB Trimble Inc.	0.00%	14,949	$975K	Add +59.0%
ROOT Root Inc./Oh Class A	0.00%	22,048	$974K	Reduce -50.0%
SKE Skeena Resources Ltd.	0.00%	32,379	$964K	New
CNC Centene Corp.	0.00%	29,353	$961K	Add +59.0%
IDCC Interdigital Inc.	0.00%	3,172	$958K	No change
CGAU Centerra Gold Inc.	0.00%	53,533	$952K	New
MSGE Madison Square Garden Entert	0.00%	16,011	$943K	New
GFF Griffon Corp.	0.00%	12,958	$942K	Reduce -62.9%
IART Integra Lifesciences Holding	0.00%	99,864	$941K	Reduce -49.1%
HII Huntington Ingalls Industrie	0.00%	2,471	$939K	Add +59.3%
LII Lennox International Inc.	0.00%	2,009	$932K	Add +59.3%
APTV Aptiv PLC	0.00%	13,368	$928K	Add +56.5%
PODD Insulet Corp.	0.00%	4,420	$927K	Add +59.0%
TYL Tyler Technologies Inc.	0.00%	2,708	$927K	Add +59.3%
DECK Deckers Outdoor Corp.	0.00%	8,920	$893K	Reduce -54.4%
COO The Cooper Cos Inc.	0.00%	12,314	$880K	Add +56.7%
EVGO Evgo Inc.	0.00%	500,000	$860K	No change
THRM Gentherm Inc.	0.00%	30,306	$842K	No change
KALU Kaiser Aluminum Corp.	0.00%	6,971	$840K	Reduce -31.5%
TKO Tko Group Holdings Inc.	0.00%	4,164	$840K	Add +58.9%
DIOD Diodes Inc.	0.00%	12,286	$839K	Reduce -78.0%
AVY Avery Dennison Corp.	0.00%	4,856	$839K	Add +59.0%
PKST Peakstone Realty Trust	0.00%	40,000	$836K	Reduce -58.5%
RL Ralph Lauren Corp.	0.00%	2,429	$836K	Add +58.5%
FLS Flowserve Corp.	0.00%	11,234	$826K	New
HOV Hovnanian Enterprises-A	0.00%	7,400	$821K	No change
GRAL Grail Inc.	0.00%	15,843	$819K	Reduce -58.8%
PLUS Eplus Inc.	0.00%	10,871	$818K	Add +592.0%
AAUC Allied Gold Corp.	0.00%	25,676	$796K	New
CHE Chemed Corp.	0.00%	2,100	$793K	No change
IAUX I-80 Gold Corp.	0.00%	521,102	$790K	Add +75.0%
CLX Clorox Company	0.00%	7,598	$787K	Add +57.6%
WMG Warner Music Group Corp. Class A	0.00%	30,813	$787K	Reduce -90.8%
REG Regency Centers Corp.	0.00%	10,342	$782K	Reduce -80.8%
FIVN FIVE9 Inc.	0.00%	51,534	$782K	New
DV Doubleverify Holdings Inc.	0.00%	82,100	$780K	No change
MAS Masco Corp.	0.00%	12,793	$772K	Add +55.8%
TPC Tutor Perini Corp.	0.00%	9,785	$755K	Reduce -14.5%
AUGO Aura Minerals Inc.	0.00%	9,207	$751K	New
CWT California Water Service Grp	0.00%	16,472	$747K	Reduce -24.1%
HIMS Hims & Hers Health Inc.	0.00%	35,950	$746K	New
YALA Yalla Group Ltd.	0.00%	119,400	$744K	Reduce -31.4%
FOXA Fox Corp. Class A	0.00%	12,610	$736K	Add +53.1%
SG Sweetgreen Inc. Class A	0.00%	140,400	$729K	Reduce -38.0%
AGM Federal Agric MTG Corp. Class C	0.00%	4,900	$727K	No change
GNRC Generac Holdings Inc.	0.00%	3,693	$721K	Add +59.3%
ALGN Align Technology Inc.	0.00%	4,191	$718K	Add +58.9%
DOC Healthpeak Properties Inc.	0.00%	43,671	$718K	Reduce -94.5%
GDDY GoDaddy Inc. Class A	0.00%	8,492	$702K	Reduce -87.6%
DPZ Domino's Pizza Inc.	0.00%	1,956	$702K	Add +59.3%
NG Novagold Resources Inc.	0.00%	77,585	$699K	New
GL Globe Life Inc.	0.00%	5,001	$696K	Reduce -93.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	115,574	$692K	Reduce -50.0%
ICFI Icf International Inc.	0.00%	10,600	$692K	No change
SWK Stanley Black & Decker Inc.	0.00%	9,730	$691K	Add +58.9%
AIZ Assurant Inc.	0.00%	3,151	$686K	Reduce -89.1%
IVZ Invesco Ltd.	0.00%	27,897	$678K	Reduce -74.5%
TBBK The Bancorp Inc.	0.00%	12,524	$673K	Add +71.0%
GRPN Groupon Inc.	0.00%	55,415	$659K	No change
GEN Gen Digital Inc.	0.00%	34,629	$652K	Add +56.1%
SA Seabridge Gold Inc.	0.00%	23,007	$652K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	6,703	$646K	Add +59.0%
HYMC Hycroft Mining Holding Co. Class A	0.00%	18,354	$646K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	3,090	$646K	Add +54.4%
BZH Beazer Homes USA Inc.	0.00%	33,500	$645K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	27,665	$628K	Reduce -97.0%
KBH KB Home	0.00%	12,108	$627K	New
RVTY Revvity Inc.	0.00%	7,122	$624K	Add +58.9%
UHS Universal Health Services-B	0.00%	3,477	$622K	Add +59.3%
SOLV Solventum Corp.	0.00%	9,265	$605K	Add +59.0%
WTTR Select Water Solutions Inc.	0.00%	39,314	$602K	New
VC Visteon Corp.	0.00%	6,539	$596K	New
PPTA Perpetua Resources Corp.	0.00%	21,101	$594K	New
NIU Niu Technologies-Spons ADR	0.00%	201,700	$583K	Reduce -26.3%
NWSA News Corp. Class A	0.00%	23,263	$580K	Add +57.1%
RAC Rithm Acquisition Corp. Class A	0.00%	55,000	$572K	No change
MGRC McGrath Rentcorp	0.00%	4,982	$549K	Reduce -63.9%
BAX Baxter International Inc.	0.00%	32,327	$543K	Add +59.1%
WYNN WYNN Resorts Ltd.	0.00%	5,305	$539K	Reduce -89.3%
ASPN Aspen Aerogels Inc.	0.00%	157,400	$538K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	28,606	$535K	Add +59.0%
CRL Charles River Laboratories	0.00%	3,097	$534K	Add +59.2%
WSFS WSFS Financial Corp.	0.00%	8,078	$529K	Reduce -83.8%
EFSC Enterprise Financial Service	0.00%	9,516	$515K	Reduce -76.1%
TECH Bio-Techne Corp.	0.00%	9,831	$514K	Add +59.6%
SIG Signet Jewelers Ltd.	0.00%	6,033	$511K	New
DXLG Destination XL Group Inc.	0.00%	1,000,000	$510K	No change
MOS The Mosaic Co.	0.00%	19,942	$509K	Add +58.9%
FDS Factset Research Systems Inc.	0.00%	2,329	$505K	Add +57.4%
GTLB Gitlab Inc. Class A	0.00%	22,928	$496K	No change
BXP BXP Inc.	0.00%	9,264	$481K	Add +59.0%
CAG Conagra Brands Inc.	0.00%	30,058	$473K	Add +59.0%
EPAM Epam Systems Inc.	0.00%	3,477	$471K	Add +59.3%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	6,285	$463K	Add +58.9%
STC Stewart Information Services	0.00%	7,488	$461K	New
TVAI Thayer Ventures Acquis Class A	0.00%	45,000	$460K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	10,638	$458K	Reduce -98.8%
BEN Franklin Templeton Inc.	0.00%	19,304	$456K	Add +58.9%
MGM MGM Resorts International	0.00%	12,057	$446K	Add +48.7%
MAGN Magnera Corp.	0.00%	46,599	$443K	Reduce -61.4%
MC Moelis & Co. Class A	0.00%	7,494	$427K	New
CENT Central Garden & Pet Co.	0.00%	11,323	$416K	No change
MDXG Mimedx Group Inc.	0.00%	105,400	$416K	No change
HRL Hormel Foods Corp.	0.00%	18,318	$415K	Add +59.0%
GOTU Gaotu Techedu Inc.	0.00%	208,300	$408K	Reduce -14.1%
ERIE Erie Indemnity Company Class A	0.00%	1,600	$402K	Reduce -95.3%
AVNT Avient Corp.	0.00%	10,787	$392K	Reduce -83.7%
H Hyatt Hotels Corp. Class A	0.00%	2,648	$381K	New
JOE The St Joe Co.	0.00%	5,462	$343K	Reduce -88.8%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	11,602	$341K	New
INCR Intercure Ltd.	0.00%	212,500	$325K	No change
CUBI Customers Bancorp Inc.	0.00%	4,607	$320K	Reduce -91.0%
SKT Tanger Inc.	0.00%	9,110	$310K	Reduce -95.4%
HBM Hudbay Minerals Inc.	0.00%	14,600	$306K	No change
FFIN First Finl Bankshares Inc.	0.00%	9,967	$294K	Reduce -85.7%
BF.B Brown-Forman Corp. Class B	0.00%	10,734	$284K	Add +54.2%
CPB The Campbell's Company	0.00%	12,369	$275K	Add +59.3%
RNA Atrium Therapeutics Inc.	0.00%	20,590	$275K	New
MUX McEwen Inc.	0.00%	13,285	$271K	New
ATEC Alphatec Holdings Inc.	0.00%	24,161	$263K	Reduce -88.1%
JOYY Joyy Inc.-ADR	0.00%	4,085	$239K	Reduce -98.4%
MLCO Melco Resorts & Entert-ADR	0.00%	39,831	$226K	No change
FLNC Fluence Energy Inc.	0.00%	16,381	$225K	New
IVT Inventrust Properties Corp.	0.00%	7,275	$222K	New
QNST Quinstreet Inc.	0.00%	16,583	$199K	Reduce -78.3%
BLKB Blackbaud Inc.	0.00%	4,622	$178K	Reduce -86.0%
PSKY Paramount Skydance Class B	0.00%	19,525	$176K	Add +58.9%
AIN Albany Intl Corp. Class A	0.00%	3,297	$172K	Reduce -89.1%
GROY Gold Royalty Corp.	0.00%	48,080	$172K	New
GSAT Globalstar Inc.	0.00%	2,564	$170K	Reduce -89.7%
IMO Imperial Oil Ltd.	0.00%	1,300	$170K	No change
PRCH Porch Group Inc.	0.00%	22,200	$159K	Reduce -81.2%
OSISKO DEVELOPMENT CORP	0.00%	48,129	$156K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,262	$151K	Reduce -93.0%
GAU Galiano Gold Inc.	0.00%	55,499	$139K	New
DC Dakota Gold Corp.	0.00%	27,061	$137K	New
ALIT Alight Inc. Class A	0.00%	231,574	$135K	Reduce -78.0%
FRME First Merchants Corp.	0.00%	3,349	$130K	Reduce -94.7%
TEX Terex Corp.	0.00%	2,169	$128K	New
TRX TRX Gold Corp.	0.00%	84,939	$126K	New
ITRG Integra Resources Corp.	0.00%	45,584	$124K	New
JFIN Jiayin Group Inc.-ADR	0.00%	26,900	$113K	Reduce -24.2%
PLMR Palomar Holdings Inc.	0.00%	902	$108K	New
CPRI Capri Holdings Ltd.	0.00%	5,500	$97K	Reduce -92.2%
VOXR Vox Royalty Corp.	0.00%	17,159	$90K	New
CMCL Caledonia Mining Corp. PLC	0.00%	3,938	$89K	New
NBHC National Bank Hold Class A	0.00%	1,928	$76K	Reduce -97.3%
GLDG Goldmining Inc.	0.00%	57,582	$69K	New
VGZ Vista Gold Corp.	0.00%	34,213	$67K	New
DCO Ducommun Inc.	0.00%	461	$56K	New
TTE Totalenergies SE	0.00%	553	$50K	New
SHEL Shell PLC-ADR	0.00%	517	$48K	New
VNOM Viper Energy Inc. Class A	0.00%	900	$42K	No change
OBDC Blue Owl Capital Corp.	0.00%	3,402	$38K	Reduce -97.1%
SSD Simpson Manufacturing Co. Inc.	0.00%	213	$37K	New
PRGS Progress Software Corp.	0.00%	1,207	$31K	Reduce -97.8%
VEON Veon Ltd.	0.00%	573	$27K	Reduce -99.0%
BRC INC-A	0.00%	11,286	$9K	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	$9K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	104	$8K	Reduce -99.9%
SSTK Shutterstock Inc.	0.00%	233	$4K	New
MTCH Match Group Inc.	0.00%	13	$399	Reduce -99.9%
MOH Molina Healthcare Inc.	0.00%	2	$267	Reduce -100.0%
PAYC Paycom Software Inc.	0.00%	2	$243	Reduce -99.9%
SVACU Spring Valley Acquisition Co.	0.00%	2	$21	No change
BLRKU Bluerock Acquisition Corp.	0.00%	2	$20	Reduce -100.0%
LATAU Galata Acquisition Corp. II	0.00%	2	$20	Reduce -100.0%
LPCVU Launchpad Cadenza Acquisitio	0.00%	2	$20	Reduce -100.0%
MESHU Meshflow Acquisition Corp.	0.00%	2	$20	Reduce -100.0%
MBVIU M3-Brigade Acquisition Vi Co.	0.00%	2	$20	No change
VTS Vitesse Energy Inc.	0.00%	1	$18	New
ARQQ Arqit Quantum Inc.	0.00%	1	$13	No change
CUBWU Lionheart Holdings	0.00%	1	$11	No change
HCMAU HCM III Acquisition Corp.	0.00%	1	$10	No change
NPACU New Providence Acquisition C	0.00%	1	$10	No change
LESL Leslie's Inc.	0.00%	1	$1	No change

Options reported separately and not counted above: HYG calls ($549.0M), QQQ calls ($432.9M), TLT calls ($112.7M), SPY calls ($97.6M), SPY puts ($97.6M), SLV puts ($68.1M), SLV calls ($68.1M), HYG puts ($66.0M), XLE puts ($30.6M), XLF calls ($24.7M), TLT puts ($21.7M), IWM calls ($12.4M), and 7 more.

Other holdings (169): bonds, preferreds, convertibles and warrants · $565.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	32,000,000	$229.2M	Add +220.0%
SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30)	NOTE 4.750% 5/0 · principal	15,000,000	$35.7M	Add +50.0%
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	17,500,000	$28.9M	Add +250.0%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	22,500,000	$20.9M	No change
BLOOM ENERGY CORP (BE 3 06/01/29)	NOTE 3.000% 6/0 · principal	3,000,000	$19.7M	No change
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	125,000	$17.8M	Reduce -37.5%
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	10,500,000	$17.4M	New
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	12,500,000	$17.4M	Reduce -16.7%
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31)	NOTE 1.750% 3/0 · principal	10,000,000	$17.0M	New
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	17,500,000	$16.8M	No change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	12,500,000	$14.3M	Reduce -28.6%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	13,000,000	$14.2M	Reduce -13.3%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	10,000,000	$14.2M	Reduce -33.3%
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	15,000,000	$13.6M	Add +100.0%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	200,000	$12.9M	Reduce -25.9%
ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30)	NOTE 1.500% 3/1 · principal	10,000,000	$9.0M	New
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	6,000,000	$7.4M	Reduce -62.5%
SILVERCORP METALS INC	NOTE 4.750%12/1 · principal	2,667,000	$6.9M	Reduce -42.9%
WHIRLPOOL CORP (WHR 8.5 02/15/29 A)	8.5 DEP SR A CNV	150,000	$6.1M	New
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	5,000,000	$6.0M	Reduce -50.0%
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	5,000,000	$5.9M	New
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	100,000	$5.0M	New
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	75,000	$3.2M	New
WOLFSPEED INC (WOLF 2.5 06/15/31)	NOTE 2.500% 6/1 · principal	1,480,000	$2.1M	No change
KYIVW Kyivstar Group Ltd. -30	*W EXP 08/14/203	583,333	$2.0M	No change
TMSWW Live Oak Acquisition Co.-CW29	*W EXP 99/99/999	1,000,000	$1.4M	No change
INFQ.WS Churchill Capital Corp. X	*W EXP 02/17/203	200,000	$885K	New
AACBR Artius II Acquisition Inc.	RIGHT 11/27/2029	2,000,000	$545K	No change
RAAQW REAL ASSET AQC Corp -30	*W EXP 04/24/203	400,000	$530K	No change
HYAC.WS Haymaker Acquisition Corp.-28	*W EXP 05/31/202	175,000	$516K	No change
SDHIR Siddhi Acquisition Corp.	RIGHT 09/15/2029	2,400,000	$494K	No change
BEAGR Bold Eagle Acquisition Corp.	RIGHT 10/11/2029	2,200,000	$462K	No change
IPCXR Inflection Point Acquisition	RIGHT 04/25/2030	1,400,000	$462K	No change
PMTRW Perimeter Acquis Corp. I -30	*W EXP 05/13/203	750,000	$450K	No change
FACWW Cartesian Growth Corp. -30	*W EXP 05/02/203	625,000	$438K	No change
HVIIR Hennessy Capital Investment	RIGHT 01/17/2030	1,500,000	$428K	No change
RAC.WS Rithm Acquisition Corp. - 30	*W EXP 99/99/999	660,000	$422K	No change
FERAR Fifth Era Acquisition Corp. I	RIGHT 02/21/2030	1,500,000	$422K	No change
KDKRW Ares Acquisition Corp. II-28	*W EXP 09/25/203	375,000	$405K	No change
APADR A Paradise Acquisition Corp.	RIGHT 07/29/2025	800,000	$361K	No change
BULLW Webull Corp.-30	*W EXP 04/10/203	250,000	$343K	No change
SOULPOWER ACQUISITION CORP	RIGHT 99/99/9999	1,800,000	$324K	No change
BBCQW Bleichroeder Acquisition Cor	*W EXP 12/23/203	333,333	$317K	New
GTENW Gores Holdings X Inc.-31	*W EXP 05/02/203	600,000	$300K	No change
TLNCW Talon Capital Corp.-30	*W EXP 08/27/203	583,333	$292K	No change
NHICW Newhold Investment Corp. - 30	*W EXP 01/30/203	625,000	$281K	No change
GFUZW Spring Valley Acq Co. -30	*W EXP 09/04/203	266,666	$277K	No change
FTW.WS Presidio Pubco Inc.	*W EXP 03/04/203	333,565	$270K	New
TACHW Titan Acquisition Corp -30	*W EXP 05/16/203	1,000,000	$270K	No change
ATIIW Archimedes Tech-30	*W EXP 10/15/202	500,000	$255K	No change
OACCW Oaktree Acquisition III -31	*W EXP 09/01/203	340,000	$255K	No change
RDAGW Republic Digital Acqu - 30	*W EXP 05/01/203	500,000	$250K	No change
PLMKW Plum Acquisition Corp. IV-30	*W EXP 08/19/202	500,000	$245K	No change
SAC.WS Safeguard Acquisition Corp.	*W EXP 99/99/999	575,000	$219K	No change
XRPNW Armada Acquisition Corp - A	*W EXP 05/21/203	350,000	$210K	No change
FACTW Fact II Acquisition Corp. -29	*W EXP 11/26/203	500,000	$200K	No change
SBXE.WS Silverbox Corp. V	*W EXP 09/16/203	450,000	$188K	Add +0.1%
EGHAR Egh Acquisition Corp.-RTS	RIGHT 99/99/9999	750,000	$188K	No change
JENA ACQUISITION CORP II-RTS	RIGHT 03/31/2030	1,000,000	$170K	No change
IEAGR Infinite Eagle Acquis-Rights	RIGHT 01/13/2031	900,000	$162K	New
DMIIR Drugs Made in America Acq-RT	RIGHT 09/16/2030	2,000,000	$160K	New
HCMAW HCM III Acquisition Corp. -30	*W EXP 07/23/203	333,333	$160K	No change
SVIVW Spring Valley Acquisition Co.	*W EXP 01/22/203	200,000	$158K	New
WENNW Wen Acquisition Corp.-A -31	*W EXP 99/99/999	450,000	$158K	No change
HVMCW Highview Merger Corp. - 30	*W EXP 07/24/203	625,000	$156K	No change
DAAQW Digital Asset Acquisition-30	*W EXP 04/01/203	400,000	$150K	No change
PAII.WS Pyrophyte Acquisition Corp. I	*W EXP 07/30/203	450,000	$149K	No change
ALDFW Aldel Financial II Inc. - 29	*W EXP 09/26/203	500,000	$147K	No change
CRAQR Cal Redwood Acquisition Corp.	RIGHT 05/15/2030	700,000	$147K	No change
SBXWF Silverbox Corp. IV-A- 29	*W EXP 08/19/202	666,666	$147K	No change
SAAQW Space Asset Acquisition Corp.	*W EXP 03/31/203	166,666	$146K	New
ALUB.WS Alussa Energy Acquisition-30	*W EXP 99/99/999	400,000	$144K	Add +0.1%
GPACW General Purpose Acquisition	*W EXP 12/03/203	600,000	$144K	No change
BIII.WS Black Spade Acquisition III	*W EXP 99/99/999	400,000	$140K	New
TVAIR Thayer Ventures Acquisition	RIGHT 05/15/2030	700,000	$140K	No change
NPACW New Providence Acq A -CW28	*W EXP 04/24/203	733,333	$140K	No change
LPBBW Launch Two Acquisition -29	*W EXP 10/09/202	875,000	$137K	No change
ALOVW Aldabra 4 Liquidity Opportun	*W EXP 12/23/203	400,000	$136K	New
TACOW Berto Acquisition Corp. - 30	*W EXP 05/01/203	500,000	$136K	No change
OIMAW Oneim Acquisition - 30	*W EXP 01/07/203	208,333	$135K	New
SVIAW Procap Financial Inc.	*W EXP 12/05/203	500,000	$135K	No change
BLZRW Trailblazer Acqui Corp. -30	*W EXP 09/30/203	333,333	$132K	No change
GPATW GP-Act III Acq Class A -CW27	*W EXP 05/13/202	937,500	$131K	No change
KBONW Karbon Capital Partners Corp.	*W EXP 12/11/203	318,750	$128K	No change
EVAC.WS Eqv Ventures Acquisition Cor	*W EXP 06/30/203	416,666	$125K	No change
AXINR Axiom Intelligence Acquisiti	RIGHT 06/10/2030	650,000	$124K	No change
IRAB.WS Iris Acq Corp. II -31	*W EXP 08/15/203	400,000	$123K	New
ANSCW Agriculture & Natural Solu-W	*W EXP 10/01/202	600,000	$120K	No change
IPXGW Columbus Circle Capital Corp.	*W EXP 02/11/203	333,333	$120K	New
MBVIW M3-Brigade Acquisition Vi Co.	*W EXP 08/18/203	366,666	$117K	No change
LKSPR Lake Superior Acquisition Co.	RIGHT 09/19/2030	100,000	$115K	No change
LEGT.WS Legato Merger Corp. III-29	*W EXP 05/08/203	225,000	$113K	No change
SVCCW Stellar V Capital Corp.-Class-29	*W EXP 10/15/202	450,000	$111K	No change
BEBE.WS Tge Value Creative Solutions	*W EXP 09/16/203	375,000	$109K	No change
NTWOW Newbury Street II Acq - 29	*W EXP 06/01/203	600,000	$108K	No change
KRAQW Krakacq Corp. -31	*W EXP 12/23/203	175,000	$105K	New
MESHW Meshflow Acquisition Corp.	*W EXP 11/20/203	416,666	$105K	No change
SPEGR Silver Pegasus Acquisition C	RIGHT 06/26/2030	400,000	$104K	No change
FCRS.WS Futurecrest Acquisition Corp.	*W EXP 09/30/203	175,000	$103K	New
APXTW Apex Treasury Corp. -30	*W EXP 10/07/203	425,000	$102K	New
SIMAW Sim Acquisition Corp. - 29	*W EXP 06/01/203	375,000	$101K	No change
DNMXW Dynamix Corp. III	*W EXP 10/10/203	300,000	$90K	New
BCSS.WS Bain Capital GSS Investment	*W EXP 01/01/202	140,000	$87K	New
KOYNW CSLM Digital Asset Acquisiti	*W EXP 08/28/203	325,000	$85K	No change
BDCIW BTC Development Corp. - 30	*W EXP 09/11/203	187,500	$84K	No change
LWACW Lightwave Acquisition Corp.	*W EXP 06/06/203	350,000	$84K	No change
AEAQW Activate Energy Acquisition	*W EXP 11/10/203	250,000	$83K	No change
MLAAW Mountain Lake Acquisition Co.	*W EXP 99/99/999	625,000	$81K	New
DRDBW Roman DBDR Acquisition -30	*W EXP 10/31/203	375,000	$80K	No change
IGACR Invest Green Acquisition-RTS	RIGHT 11/17/2030	500,000	$79K	No change
CCIXW Churchill Capital Corp. I-29	*W EXP 03/31/203	175,000	$79K	No change
ARCIW Archimedes Tech Spac Partner	*W EXP 01/23/203	137,500	$76K	New
JACKSON ACQUISITION CO II	RIGHT 99/99/9999	650,000	$75K	No change
PEW.WS Grabagun Digital Holdings Inc.	*W EXP 99/99/999	158,774	$75K	No change
OBAWW Oxley Bridge Acq Ltd. -30	*W EXP 06/17/203	375,000	$75K	No change
EVOXW Evolution Global Acquisition	*W EXP 10/22/203	200,000	$72K	New
SOCAW Solarius Capital Acqui -30	*W EXP 07/10/203	300,000	$72K	No change
TDACW Translational Dev -A -CW26	*W EXP 12/18/202	450,000	$72K	No change
NSTR.WS Viking Acquisition Corp. I	*W EXP 11/03/203	233,333	$69K	No change
PACHW Pioneer Acquisition I Corp.	*W EXP 06/16/203	325,000	$68K	No change
TDWDR Tailwind 2.0 Acquisition-RTS	RIGHT 11/07/2030	400,000	$68K	No change
OYSER Oyster Enterprises II Acquis	RIGHT 05/22/2030	450,000	$68K	No change
ADACW American Dr Acq A -30	*W EXP 02/06/203	220,000	$66K	Add +0.1%
XCBEW X3 Acquisition Corp. Ltd.	*W EXP 12/19/203	250,000	$60K	New
LPAAW Launch One Acquisition - 29	*W EXP 06/01/203	425,050	$59K	No change
DYORW Insight Digital Partners II	*W EXP 10/28/203	200,000	$58K	New
LEGO.WS Legato Merger Corp. IV	*W EXP 99/99/999	175,000	$56K	New
CNCKW Coincheck Group NV	*W EXP 12/11/202	200,000	$56K	No change
BLRKW Bluerock Acquisition Corp.	*W EXP 12/12/203	166,666	$55K	No change
CCXIW Churchill Capital Corp. Xi	*W EXP 12/10/203	75,000	$54K	No change
LATAW Galata Acquisition Corp. - 30	*W EXP 09/12/203	166,666	$50K	New
DSACW Daedalus Spec Acq -30	*W EXP 11/24/203	125,000	$49K	No change
RNGTW Range Capital Acquisition Co.	*W EXP 09/29/203	150,000	$47K	New
LPCVW Launchpad Cadenza Acquisitio	*W EXP 12/15/203	183,366	$44K	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	66,666	$40K	No change
BAERW Wildfire New Pubco Inc.-27	*W EXP 01/24/202	101,400	$40K	No change
CHECW Chenghe Acquisition III Co.	*W EXP 09/09/203	175,000	$39K	New
MDAIW Spectral AI -CW27	*W EXP 09/11/202	66,666	$37K	No change
FIGXW Figx Capital Acquisition Cor	*W EXP 06/17/203	150,000	$36K	No change
ONCHW 1RT Acquisition Corp.-A -31	*W EXP 06/26/203	62,500	$27K	No change
SORNW Soren Acquisition Corp.	*W EXP 12/19/203	83,333	$27K	New
AUROW Aurora Innovation Inc. -CW28	*W EXP 11/03/202	125,000	$25K	No change
ITHAW Ithax Acquisition Corp. III	*W EXP 11/17/203	100,000	$24K	No change
ACHR.WS Archer Aviation Inc. -CW26	*W EXP 09/16/202	84,194	$24K	No change
UNITED HOMES GROUP INC	*W EXP 03/30/202	119,171	$22K	No change
LFACW Leapfrog Acquisition Corp.	*W EXP 11/10/203	62,500	$18K	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	66,666	$16K	No change
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	66,666	$16K	No change
SPWRW Sunpower Inc.-CW27	*W EXP 07/31/202	62,500	$16K	No change
BBAI.WS Bigbear.ai Holdings -CW28	*W EXP 12/08/202	33,333	$15K	No change
LVWR.WS Livewire Group Inc.-27	*W EXP 09/26/202	250,000	$13K	No change
PSNYW Polestar Auto Class C-1 ADS	ADS CL C-1	2,342	$12K	No change
CUBWW Lionheart Holdings - WT	*W EXP 06/07/203	93,325	$11K	No change
ARQQW Arqit Quantum Inc. -CW26	*W EXP 09/03/202	73,728	$11K	No change
GRABW Grab Holdings Ltd.-CW 26	*W EXP 99/99/999	117,374	$9K	No change
ALCWF Alchemy Investments Acqui-28	*W EXP 11/30/202	50,000	$8K	No change
STLNW Oncology Institute Inc. CW-22	*W EXP 99/99/999	87,500	$5K	No change
LOTWW Lotus Technology Inc.-28	*W EXP 02/22/202	94,133	$5K	No change
ECXWW Ecarx Holdings Inc. Class A-27	*W EXP 99/99/999	75,000	$4K	No change
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	8,333	$4K	No change
VEEAW Plum Acquisition I A -CW28	*W EXP 09/13/202	65,694	$4K	No change
CXAIW Kins Tech Group Class A -CW25	*W EXP 99/99/999	125,000	$4K	No change
PGYWW Pagaya Technologies Ltd. -27	*W EXP 99/99/999	66,666	$3K	No change
CELULARITY INC	*W EXP 07/16/202	350,000	$3K	No change
GDEV INC	*W EXP 99/99/999	259,582	$2K	No change
RNWWW Renew Energy Global -CW26	*W EXP 08/21/202	76,085	$586	No change
SWVLW Pivotal Holdings Corp. -CW27	*W EXP 99/99/999	96,266	$549	No change
HDRNW GIGCAPITAL7 Corp.-A - 29	*W EXP 08/29/202	800	$264	No change
PIIIW P3 Health Partne -CW27	*W EXP 11/19/202	8,333	$46	No change

Total filed on the 13F, all lines: $60.6B.

Portfolio Sells Q4 2025 → Q1 2026


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -31.0%	2.81%	−1.55
BKLN Invesco Senior Loan ETF	Sold out	0.00%	−1.17
TD Toronto-Dominion Bank	Reduce -45.6%	1.01%	−0.90
AVGO Broadcom Inc.	Reduce -26.6%	1.56%	−0.87
QQQ Invesco QQQ Trust Series 1	Reduce -18.2%	2.38%	−0.79
CM Can Imperial BK of Commerce	Reduce -59.9%	0.54%	−0.77
SRLN SS Blackstone Sr Loan ETF	Sold out	0.00%	−0.69
XRT SS SPDR S&P Retail ETF	Reduce -35.1%	0.97%	−0.65
BNS Bank of Nova Scotia	Reduce -41.4%	0.64%	−0.55
XBI SS SPDR S&P Biotech ETF	Reduce -22.6%	2.07%	−0.54
CVE Cenovus Energy Inc.	Reduce -96.6%	0.02%	−0.42
XLY SS Consumer Disc Select Sect	Sold out	0.00%	−0.39
XLP SS Consumer Staples Sel Sect	Reduce -59.0%	0.28%	−0.38
XLI SS Industrial Select Sector	Reduce -35.0%	0.69%	−0.35
BP BP PLC-Spons ADR	Reduce -98.5%	0.01%	−0.33
TRP TC Energy Corp.	Reduce -41.0%	0.59%	−0.31
IWB iShares Russell 1000 ETF	Reduce -90.0%	0.03%	−0.29
SOXX iShares Semiconductor ETF	Reduce -50.0%	0.32%	−0.28
GS Goldman Sachs Group Inc.	Reduce -47.5%	0.26%	−0.26
RSP Invesco S&P 500 Equal Weight	Reduce -28.9%	0.56%	−0.24
PGR Progressive Corp.	Reduce -84.4%	0.04%	−0.24
OIH Vaneck Oil Services ETF	Reduce -87.2%	0.05%	−0.24
PNC PNC Financial Services Group	Reduce -73.0%	0.08%	−0.23
CMI Cummins Inc.	Reduce -88.8%	0.03%	−0.23
EQIX Equinix Inc.	Reduce -68.8%	0.15%	−0.23
XLV SS Health Care Select Sector	Reduce -73.6%	0.07%	−0.23
DIS The Walt Disney Co.	Reduce -67.4%	0.08%	−0.22
SBUX Starbucks Corp.	Reduce -64.7%	0.13%	−0.22
XOP SS SPDR S&P Og Exp & Prod	Reduce -51.6%	0.45%	−0.21
SMH Vaneck Semiconductor ETF	Reduce -77.8%	0.06%	−0.21
IVV iShares Core S&P 500 ETF	Reduce -0.1%	2.88%	−0.21
FISV Fiserv Inc.	Reduce -98.2%	0.00%	−0.21
SHOP Shopify Inc. Class A	Reduce -44.3%	0.13%	−0.20
EMB iShares JP Morgan Usd Emergi	Sold out	0.00%	−0.20
GPN Global Payments Inc.	Reduce -98.9%	0.00%	−0.18
KRE SS SPDR S&P Regional Bank	Reduce -16.2%	0.82%	−0.17
COIN Coinbase Global Inc. Class A	Reduce -75.8%	0.04%	−0.17
WBD Warner Bros Discovery Inc.	Reduce -51.1%	0.13%	−0.16
AMAT Applied Materials Inc.	Reduce -51.9%	0.26%	−0.16
BN Brookfield Corp.	Reduce -18.0%	0.35%	−0.14
PCAR Paccar Inc.	Reduce -82.1%	0.03%	−0.14
WFC Wells Fargo & Co.	Reduce -23.3%	0.26%	−0.14
PAYX Paychex Inc.	Reduce -84.6%	0.02%	−0.14
CRDO Credo Technology Group Holdi	Reduce -83.1%	0.02%	−0.14
IWM iShares Russell 2000 ETF	Reduce -5.0%	1.93%	−0.13
AFL Aflac Inc.	Reduce -72.0%	0.05%	−0.13
ITB iShares U.S. Home Constructi	Reduce -39.6%	0.16%	−0.12
ETN Eaton Corp. PLC	Reduce -52.2%	0.14%	−0.12
DVN Devon Energy Corp.	Reduce -98.0%	0.00%	−0.12
WDAY Workday Inc. Class A	Reduce -64.1%	0.03%	−0.11

Portfolio Buys Q4 2025 → Q1 2026


CNQ Canadian Natural Resources	Add +10.0%	3.04%	+1.08
WMT Walmart Inc.	Add +588.5%	0.98%	+0.85
SU Suncor Energy Inc.	Add +238.9%	0.85%	+0.68
ABBV Abbvie Inc.	Add +749.0%	0.76%	+0.66
JPM JPMorgan Chase & Co.	Add +31.5%	3.40%	+0.50
CMCSA Comcast Corp. Class A	Add +824.4%	0.56%	+0.49
AXP American Express Co.	Add +350.0%	0.62%	+0.45
UBER Uber Technologies Inc.	Add +4531.4%	0.46%	+0.44
MFC Manulife Financial Corp.	Add +183.7%	0.67%	+0.42
KLAC KLA Corp.	Add +313.8%	0.52%	+0.41
COP Conocophillips	Add +3775.8%	0.42%	+0.41
T AT&T Inc.	Add +1839.5%	0.40%	+0.38
META Meta Platforms Inc. Class A	Add +49.6%	1.81%	+0.38
COST Costco Wholesale Corp.	Add +80.5%	0.74%	+0.38
BKNG Booking Holdings Inc.	Add +510.3%	0.48%	+0.38
XLK SS Technology Select Sector	New	0.35%	+0.35
NEM Newmont Corp.	Add +1247.1%	0.38%	+0.35
VZ Verizon Communications Inc.	Add +78.1%	0.59%	+0.31
MCK McKesson Corp.	Add +4300.4%	0.31%	+0.30
HCA HCA Healthcare Inc.	Add +5941.1%	0.30%	+0.30
WELL Welltower Inc.	Add +3305.1%	0.30%	+0.30
CEG Constellation Energy	Add +611.7%	0.36%	+0.29
BAC Bank of America Corp.	Add +63.2%	0.96%	+0.28
MA Mastercard Inc. Class A	Add +90.4%	0.72%	+0.28
CL Colgate-Palmolive Co.	Add +5949.4%	0.27%	+0.27
HAL Halliburton Co.	Add +12413.2%	0.27%	+0.27
MDLN Medline Inc. Class A	Add +233.3%	0.37%	+0.26
ENB Enbridge Inc.	Add +787.8%	0.29%	+0.26
TSLA Tesla Inc.	Add +55.3%	1.15%	+0.23
LOW Lowe's Cos Inc.	Add +142.4%	0.41%	+0.23
INTC Intel Corp.	Add +164.7%	0.33%	+0.22
CSCO Cisco Systems Inc.	Add +60.0%	0.60%	+0.22
LLY Eli Lilly & Co.	Add +393.1%	0.27%	+0.20
ADI Analog Devices Inc.	Add +44.9%	0.50%	+0.20
NEE Nextera Energy Inc.	Add +77.4%	0.40%	+0.20
PWR Quanta Services Inc.	Add +3657.8%	0.20%	+0.20
BLK BlackRock Inc.	Add +187.1%	0.32%	+0.19
NKE Nike Inc. Class B	Add +4387.6%	0.19%	+0.18
VICI Vici Properties Inc.	Add +712.9%	0.21%	+0.18
TJX TJX Companies Inc.	Add +576.3%	0.21%	+0.18
AAPL Apple Inc.	Add +15.5%	3.24%	+0.17
LIN Linde PLC	Add +40.2%	0.45%	+0.17
JNJ Johnson & Johnson	Add +29.7%	0.50%	+0.17
PG The Procter & Gamble Co.	Add +294.0%	0.22%	+0.16
HPE Hewlett Packard Enterprise	Add +7782.5%	0.16%	+0.16
SLF Sun Life Financial Inc.	Add +2187.4%	0.17%	+0.16
PLD Prologis Inc.	Add +74.9%	0.35%	+0.15
VAL Valaris Ltd.	Add +67.8%	0.22%	+0.15
WBS Webster Financial Corp.	Add +1397.4%	0.16%	+0.15
SCHW Schwab (charles) Corp.	Add +63.4%	0.44%	+0.15

Options Activity Q4 2025 → Q1 2026


HYG Ishr Ibx Usd Hiyld CB ETF-Ui	call	New	6,900,000	$549.0M
QQQ Invesco QQQ Trust Series 1	call	New	750,000	$432.9M
TLT iShares 20+ Year Treasury BD	call	Add +477.8%	1,300,000	$112.7M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -61.5%	150,000	$97.6M
SLV iShares Silver Trust	put	New	1,000,000	$68.1M
SLV iShares Silver Trust	call	New	1,000,000	$68.1M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Reduce -44.7%	830,000	$66.0M
IEF iShares 7-10 Year Treasury B	call	Sold out	500,000	$48.1Mbefore exit
XLE SS Energy Select Sector	call	Sold out	1,000,000	$44.7Mbefore exit
XLE SS Energy Select Sector	put	New	500,000	$30.6M
XLF SS Financial Select Sector	call	Add +100.0%	500,000	$24.7M
TLT iShares 20+ Year Treasury BD	put	Add +100.0%	250,000	$21.7M
XLI SS Industrial Select Sector	call	Sold out	100,000	$15.5Mbefore exit
IWM iShares Russell 2000 ETF	call	New	50,000	$12.4M
EFA iShares MSCI Eafe ETF	put	New	92,000	$8.9M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	put	Reduce -80.0%	80,000	$8.7M
CCJ Cameco Corp.	put	New	80,000	$8.7M
EEM iShares MSCI Emerging Market	call	Sold out	150,000	$8.2Mbefore exit
IGV iShares Expanded Tech-Softwa	call	New	100,000	$8.0M
ECH iShares MSCI Chile ETF	call	New	200,000	$8.0M
CCJ Cameco Corp.	call	Sold out	50,000	$4.6Mbefore exit

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

Notes & Other Activity Q4 2025 → Q1 2026


WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Add +220.0%	32,000,000	$229.2M
SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30)	NOTE 4.750% 5/0 · principal	Add +50.0%	15,000,000	$35.7M
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	Add +250.0%	17,500,000	$28.9M
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	Reduce -37.5%	125,000	$17.8M
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	New	10,500,000	$17.4M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Reduce -16.7%	12,500,000	$17.4M
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31)	NOTE 1.750% 3/0 · principal	New	10,000,000	$17.0M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Sold out	16,000,000	$16.5Mbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Reduce -28.6%	12,500,000	$14.3M
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	Reduce -13.3%	13,000,000	$14.2M
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	Reduce -33.3%	10,000,000	$14.2M
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	Sold out	8,500,000	$14.0Mbefore exit
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	Add +100.0%	15,000,000	$13.6M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Reduce -25.9%	200,000	$12.9M
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	Sold out	7,500,000	$11.6Mbefore exit
ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30)	NOTE 1.500% 3/1 · principal	New	10,000,000	$9.0M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Sold out	6,000,000	$7.8Mbefore exit
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	Sold out	7,500,000	$7.6Mbefore exit
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	Reduce -62.5%	6,000,000	$7.4M
SILVERCORP METALS INC	NOTE 4.750%12/1 · principal	Reduce -42.9%	2,667,000	$6.9M
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	Sold out	5,000,000	$6.2Mbefore exit
WHIRLPOOL CORP (WHR 8.5 02/15/29 A)	8.5 DEP SR A CNV	New	150,000	$6.1M
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	Reduce -50.0%	5,000,000	$6.0M
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	New	5,000,000	$5.9M
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	New	100,000	$5.0M
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	New	75,000	$3.2M
BACQR Inflection Point Acquisition	RIGHT 11/04/2026	Sold out	2,475,000	$1.8Mbefore exit
INFQ.WS Churchill Capital Corp. X	*W EXP 05/14/203	Sold out	200,000	$1.5Mbefore exit
CHACR Crane Harbor Acquisition-RTS	RIGHT 04/17/2030	Sold out	1,519,667	$1.2Mbefore exit
MARA HOLDINGS INC (MARA 0 03/01/30)	NOTE 3/0 · principal	Sold out	1,500,000	$1.2Mbefore exit
INFQ.WS Churchill Capital Corp. X	*W EXP 02/17/203	New	200,000	$885K
BBCQW Bleichroeder Acquisition Cor	*W EXP 12/23/203	New	333,333	$317K
FTW.WS Presidio Pubco Inc.	*W EXP 03/04/203	New	333,565	$270K
SBXE.WS Silverbox Corp. V	*W EXP 09/16/203	Add +0.1%	450,000	$188K
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	Sold out	9,343	$179Kbefore exit
GME.WS Gamestop Corp.	*W EXP 10/30/202	Sold out	58,964	$177Kbefore exit
IEAGR Infinite Eagle Acquis-Rights	RIGHT 01/13/2031	New	900,000	$162K
EQV VENTURES ACQUISITION	*W EXP 07/01/203	Sold out	333,565	$160Kbefore exit
DMIIR Drugs Made in America Acq-RT	RIGHT 09/16/2030	New	2,000,000	$160K
SVIVW Spring Valley Acquisition Co.	*W EXP 01/22/203	New	200,000	$158K
SAAQW Space Asset Acquisition Corp.	*W EXP 03/31/203	New	166,666	$146K
ALUB.WS Alussa Energy Acquisition-30	*W EXP 99/99/999	Add +0.1%	400,000	$144K
BIII.WS Black Spade Acquisition III	*W EXP 99/99/999	New	400,000	$140K
ALOVW Aldabra 4 Liquidity Opportun	*W EXP 12/23/203	New	400,000	$136K
OIMAW Oneim Acquisition - 30	*W EXP 01/07/203	New	208,333	$135K
IRAB.WS Iris Acq Corp. II -31	*W EXP 08/15/203	New	400,000	$123K
IPXGW Columbus Circle Capital Corp.	*W EXP 02/11/203	New	333,333	$120K
KRAQW Krakacq Corp. -31	*W EXP 12/23/203	New	175,000	$105K
FCRS.WS Futurecrest Acquisition Corp.	*W EXP 09/30/203	New	175,000	$103K
APXTW Apex Treasury Corp. -30	*W EXP 10/07/203	New	425,000	$102K

Showing the first 50 of 67.

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,249	$69.7B	NVDA, IVV, JPM, IWM, XBI
Q1 2026	1,281	$60.0B	NVDA, JPM, AAPL, CNQ, IVV
Q4 2025	1,219	$58.7B	NVDA, SPY, QQQ, IVV, AAPL
Q3 2025	1,021	$53.6B	NVDA, SPY, IVV, AAPL, AVGO
Q2 2025	937	$49.4B	SPY, NVDA, MSFT, IVV, QQQ
Q1 2025	980	$44.9B	AAPL, NVDA, IWM, MSFT, SPY
Q4 2024	865	$46.4B	NVDA, SPY, AAPL, IVV, QQQ
Q3 2024	877	$40.9B	IWM, SPY, AAPL, NVDA, MSFT
Q2 2024Amended	882	$33.7B	SPY, IWM, AAPL, MSFT, QQQ
Q1 2024	815	$28.4B	SPY, IWM, MSFT, AAPL, QQQ