Healthcare of Ontario Pension Plan Trust Fund

Name: HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 13F holdings, Q2 2026
Creator: HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Published: 2026-08-13

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Healthcare of Ontario Pension Plan Trust Fund reported 1,249 stock positions worth $69.7 billion. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.9%) and JPMorgan Chase (JPM, 2.5%). Compared with Q1 2026, it opened 226 new positions, sold out of 259, added to 340 and reduced 513. The biggest buy was iShares Expanded Tech-Softwa (IGV, shares +1338%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −83%).

Most Recent 13F: Q2 2026
Location: TORONTO, A6
CIK: 0001535845
Portfolio Value: $69.7B (Q2 2026)
SEC Filing: 0001535845-26-000007 ↗ filed Aug 13, 2026

Holdings Value

Holdings 1,249 stocks · $69.7B


NVDA Nvidia Corp.	6.35%	22,108,357	$4.4B	Add +17.1%
IVV iShares Core S&P 500 ETF	2.88%	2,678,964	$2.0B	Add +1.2%
JPM JPMorgan Chase & Co.	2.50%	5,326,335	$1.7B	Reduce -23.3%
IWM iShares Russell 2000 ETF	2.43%	5,627,000	$1.7B	Add +20.2%
XBI SS SPDR S&P Biotech ETF	2.12%	9,341,500	$1.5B	Reduce -4.2%
AAPL Apple Inc.	2.10%	5,061,327	$1.5B	Reduce -33.9%
QQQ Invesco QQQ Trust Series 1	2.07%	1,962,648	$1.4B	Reduce -20.7%
GOOGL Alphabet Inc. Class A	1.95%	3,795,342	$1.4B	Reduce -16.6%
CNQ Canadian Natural Resources	1.75%	30,793,200	$1.2B	Reduce -17.8%
IGV iShares Expanded Tech-Softwa	1.49%	11,502,061	$1.0B	Add +1337.8%
MSFT Microsoft Corp.	1.38%	2,586,308	$964.7M	Reduce -5.1%
KLAC KLA Corp.	1.37%	3,176,787	$958.5M	Add +50.1%
AVGO Broadcom Inc.	1.32%	2,433,874	$919.4M	Reduce -19.5%
TSLA Tesla Inc.	1.25%	2,065,970	$868.9M	Add +11.7%
XRT SS SPDR S&P Retail ETF	1.17%	9,281,000	$814.3M	Add +28.5%
SOXX iShares Semiconductor ETF	1.13%	1,230,000	$788.1M	Add +108.5%
KRE SS SPDR S&P Regional Bank	1.13%	10,504,000	$786.2M	Add +39.8%
AMAT Applied Materials Inc.	1.07%	1,030,429	$745.0M	Add +125.5%
MU Micron Technology Inc.	1.06%	640,149	$738.9M	Reduce -43.6%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	1.06%	4,174,425	$737.1M	Add +19.4%
GS Goldman Sachs Group Inc.	1.04%	717,562	$725.7M	Add +293.3%
AMD Advanced Micro Devices	1.00%	1,196,192	$694.9M	Add +67.8%
TD Toronto-Dominion Bank	0.99%	5,667,809	$688.5M	Reduce -12.4%
WMT Walmart Inc.	0.95%	5,826,859	$660.0M	Add +23.4%
RY Royal Bank of Canada	0.91%	3,073,436	$635.8M	Reduce -17.7%
AMZN Amazon.com Inc.	0.88%	2,574,333	$613.6M	Add +57.4%
META Meta Platforms Inc. Class A	0.87%	1,074,345	$605.2M	Reduce -43.4%
SMH Vaneck Semiconductor ETF	0.87%	920,000	$603.4M	Add +820.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.83%	6,624,917	$575.3M	Add +19.6%
NBIS Nebius Group NV	0.78%	1,978,639	$546.4M	New
BAC Bank of America Corp.	0.76%	9,303,462	$530.1M	Reduce -21.1%
NFLX Netflix Inc.	0.72%	7,055,696	$503.8M	Add +336.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.68%	4,138,717	$476.1M	Add +22.1%
CSCO Cisco Systems Inc.	0.67%	3,966,697	$465.9M	Reduce -15.1%
MFC Manulife Financial Corp.	0.61%	10,422,730	$422.3M	Reduce -10.9%
UNH Unitedhealth Group Inc.	0.59%	990,157	$411.5M	Add +222.6%
GOOG Alphabet Inc. Class C	0.58%	1,143,120	$403.9M	Reduce -42.1%
MS Morgan Stanley	0.56%	1,876,903	$392.3M	Add +20.1%
LRCX Lam Research Corp.	0.55%	881,506	$382.0M	Add +115.8%
NEE Nextera Energy Inc.	0.51%	4,036,375	$354.3M	Add +57.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.48%	447,362	$334.1M	Reduce -82.7%
COST Costco Wholesale Corp.	0.48%	354,667	$331.8M	Reduce -20.5%
AXP American Express Co.	0.47%	968,071	$327.5M	Reduce -21.7%
MA Mastercard Inc. Class A	0.47%	632,513	$324.9M	Reduce -26.8%
BN Brookfield Corp.	0.42%	6,936,231	$295.6M	Add +33.6%
C Citigroup Inc.	0.42%	2,075,620	$290.5M	Add +111.8%
MDLN Medline Inc. Class A	0.42%	7,355,574	$290.1M	Add +47.1%
INTC Intel Corp.	0.41%	2,022,102	$282.3M	Reduce -54.7%
RSP Invesco S&P 500 Equal Weight	0.40%	1,321,000	$281.1M	Reduce -24.5%
SO The Southern Co.	0.39%	2,856,478	$273.4M	Add +4030.3%
WDC Western Digital Corp.	0.38%	419,594	$268.0M	Add +43.1%
MRVL Marvell Technology Inc.	0.38%	878,726	$261.8M	Add +3.2%
TXN Texas Instruments Inc.	0.36%	831,394	$247.8M	Add +142.4%
XLI SS Industrial Select Sector	0.35%	1,320,000	$244.5M	Reduce -48.3%
SU Suncor Energy Inc.	0.35%	4,502,791	$242.0M	Reduce -42.0%
STX Seagate Technology Holdings	0.35%	250,187	$241.4M	Reduce -4.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.35%	121,053	$240.8M	Reduce -1.9%
CRWD CrowdStrike Holdings Inc. Class A	0.34%	310,404	$236.9M	Add +278.8%
XOP SS SPDR S&P Og Exp & Prod	0.33%	1,500,000	$231.4M	No change
BKNG Booking Holdings Inc.	0.32%	1,265,575	$225.6M	Reduce -25.6%
ADI Analog Devices Inc.	0.31%	549,431	$218.2M	Reduce -42.1%
LGN Legence Corp. Class A	0.31%	2,539,939	$216.5M	Add +287.8%
IWO iShares Russell 2000 Growth	0.29%	513,500	$202.3M	Add +25.1%
HD Home Depot Inc.	0.28%	552,271	$194.8M	Add +146.5%
SPCX Space Exploration Techn Class A	0.27%	1,110,000	$189.7M	New
PDD PDD Holdings Inc.	0.27%	2,485,298	$189.6M	Add +54.4%
LOW Lowe's Cos Inc.	0.26%	828,015	$182.6M	Reduce -19.9%
NXPI NXP Semiconductors NV	0.26%	647,878	$182.1M	Add +54.6%
LIN Linde PLC	0.26%	349,933	$181.6M	Reduce -35.5%
XOM Exxon Mobil Corp.	0.26%	1,302,497	$178.1M	Add +36.3%
ADP Automatic Data Processing	0.26%	794,831	$178.0M	Add +507.3%
ANET Arista Networks Inc.	0.24%	994,554	$169.0M	Add +960.6%
SPGI S&P Global Inc.	0.23%	422,957	$162.9M	Add +815.1%
SCHW Schwab (charles) Corp.	0.23%	1,762,006	$162.6M	Reduce -36.8%
APH Amphenol Corp. Class A	0.23%	919,114	$162.1M	Add +49.7%
MCHP Microchip Technology Inc.	0.23%	1,766,969	$161.1M	Reduce -32.1%
PEP Pepsico Inc.	0.23%	1,182,467	$160.1M	Add +57.5%
ISRG Intuitive Surgical Inc.	0.22%	384,511	$152.9M	Add +200.5%
XLK SS Technology Select Sector	0.22%	800,000	$152.4M	Reduce -50.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	988,135	$149.7M	Add +28.2%
QCOM Qualcomm Inc.	0.21%	779,054	$144.0M	Reduce -22.2%
DLR Digital Realty Trust Inc.	0.21%	800,536	$143.8M	Add +126.2%
CAT Caterpillar Inc.	0.21%	134,492	$143.2M	Add +91.5%
CEG Constellation Energy	0.20%	574,079	$142.6M	Reduce -25.3%
BX Blackstone Inc.	0.20%	1,194,245	$140.5M	Add +94.4%
MAR Marriott International Class A	0.20%	377,266	$139.8M	Reduce -3.8%
IREN Iren Ltd. filed as IREN LIMITED	0.20%	3,045,900	$139.3M	New
IBB iShares Biotechnology ETF	0.20%	726,000	$138.1M	Add +21.8%
SMTC Semtech Corp.	0.20%	851,858	$137.9M	New
CIFR Cipher Digital Inc.	0.19%	5,528,800	$135.5M	New
GILD Gilead Sciences Inc.	0.18%	1,016,707	$128.5M	Reduce -21.7%
BRK.B Berkshire Hathaway Inc. Class B	0.18%	255,806	$128.0M	Reduce -52.1%
SHOP Shopify Inc. Class A	0.18%	1,116,576	$127.5M	Add +65.1%
AMP Ameriprise Financial Inc.	0.18%	277,420	$127.3M	Reduce -0.9%
HWM Howmet Aerospace Inc.	0.18%	465,013	$125.0M	Add +1746.6%
WELL Welltower Inc.	0.18%	547,733	$124.3M	Reduce -40.7%
MSI Motorola Solutions Inc.	0.18%	297,678	$123.6M	Add +518.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.18%	1,535,122	$122.8M	Reduce -14.0%
PLD Prologis Inc.	0.17%	899,223	$121.8M	Reduce -43.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.17%	4,587,524	$121.8M	Add +0.8%
TFC Truist Financial Corp.	0.17%	2,354,892	$117.3M	Add +29.4%
USO United States Oil Fund LP	0.17%	1,100,000	$117.1M	New
SYF Synchrony Financial	0.17%	1,529,530	$116.3M	Add +297.4%
CVS CVS Health Corp.	0.16%	1,105,471	$114.4M	Add +1283.4%
PWR Quanta Services Inc.	0.16%	154,382	$111.2M	Reduce -30.3%
NTR Nutrien Ltd.	0.16%	1,763,256	$111.0M	Add +1487.2%
EQIX Equinix Inc.	0.16%	105,766	$110.2M	Add +18.5%
WFC Wells Fargo & Co.	0.16%	1,316,322	$108.8M	Reduce -32.0%
KMI Kinder Morgan Inc.	0.15%	3,317,404	$106.1M	Add +10.8%
PYPL PayPal Holdings Inc.	0.15%	2,455,315	$106.0M	Add +33.1%
CB Chubb Ltd.	0.15%	310,551	$105.8M	Add +152.8%
COF Capital One Financial Corp.	0.15%	526,911	$105.7M	Reduce -28.9%
MPWR Monolithic Power Systems Inc.	0.15%	76,360	$105.6M	Reduce -43.8%
PGR Progressive Corp.	0.15%	479,532	$104.8M	Add +323.9%
CAH Cardinal Health Inc.	0.15%	439,809	$104.5M	Add +146.9%
MCK McKesson Corp.	0.15%	137,515	$103.9M	Reduce -36.0%
VST Vistra Corp.	0.15%	653,844	$103.7M	Add +12.0%
NTAP Netapp Inc.	0.15%	665,259	$103.0M	Reduce -28.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	363,021	$102.1M	Reduce -40.9%
GTLS Chart Industries Inc.	0.14%	480,659	$100.4M	Add +56.8%
T AT&T Inc.	0.14%	4,820,207	$99.8M	Reduce -42.2%
MDT Medtronic PLC	0.14%	1,273,688	$99.6M	Add +140.3%
BLK BlackRock Inc.	0.14%	103,551	$99.6M	Reduce -48.3%
SNDK Sandisk Corp.	0.14%	43,283	$98.4M	Reduce -48.5%
HST Host Hotels & Resorts Inc.	0.14%	4,146,619	$98.3M	Reduce -32.0%
KVUE Kenvue Inc.	0.14%	5,106,038	$97.6M	Add +41.6%
VEEV Veeva Systems Inc. Class A	0.14%	549,787	$97.6M	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.14%	851,396	$96.8M	Add +214.0%
USB US Bancorp	0.14%	1,582,027	$95.6M	Add +19.6%
MAIR Madison Air Solutions Corp. Class A	0.14%	2,443,131	$95.3M	New
EME Emcor Group Inc.	0.13%	112,978	$93.8M	Add +1152.9%
UPS United Parcel Service Class B	0.13%	867,676	$93.3M	Add +1769.3%
FITB Fifth Third Bancorp	0.13%	1,644,662	$92.7M	Add +412.2%
NSC Norfolk Southern Corp.	0.13%	294,092	$92.5M	Add +123.7%
TER Teradyne Inc.	0.13%	191,153	$92.5M	Add +371.6%
JNJ Johnson & Johnson	0.13%	362,129	$92.0M	Reduce -70.5%
VAL Valaris Ltd.	0.13%	1,261,325	$91.6M	Reduce -7.5%
AXSM Axsome Therapeutics Inc.	0.13%	373,067	$91.3M	Add +282.4%
HBAN Huntington Bancshares Inc.	0.13%	5,097,717	$90.4M	Reduce -45.8%
DHR Danaher Corp.	0.13%	471,859	$89.9M	Reduce -23.2%
NEM Newmont Corp.	0.13%	948,843	$88.6M	Reduce -54.6%
VRTX Vertex Pharmaceuticals Inc.	0.13%	177,679	$88.3M	Add +64.1%
UBER Uber Technologies Inc.	0.13%	1,216,865	$87.8M	Reduce -68.0%
SCCO Southern Copper Corp.	0.13%	500,960	$87.3M	Add +1.0%
IBKR Interactive Brokers Gro Class A	0.13%	1,001,651	$87.2M	Add +280.9%
VZ Verizon Communications Inc.	0.12%	2,048,054	$86.7M	Reduce -70.9%
V Visa Inc. Class A	0.12%	248,962	$85.4M	Add +94.4%
HOOD Robinhood Markets Inc. Class A	0.12%	846,465	$84.9M	Add +134.0%
GE General Electric filed as GE AEROSPACE	0.12%	226,470	$84.6M	Reduce -14.8%
WM Waste Management Inc.	0.12%	379,098	$84.5M	Add +1526.6%
TRGP Targa Resources Corp.	0.12%	312,419	$83.8M	Add +2217.5%
GWW WW Grainger Inc.	0.12%	61,416	$83.6M	Add +2131.7%
SPHR Sphere Entertainment Co.	0.12%	479,164	$82.9M	Reduce -8.5%
CMCSA Comcast Corp. Class A	0.12%	3,339,199	$82.0M	Reduce -71.3%
RJF Raymond James Financial Inc.	0.12%	536,744	$81.6M	Add +154.5%
PANW Palo Alto Networks Inc.	0.12%	238,210	$81.2M	Reduce -27.0%
WBS Webster Financial Corp.	0.12%	1,056,700	$80.8M	Reduce -24.1%
ETN Eaton Corp. PLC	0.11%	184,176	$78.5M	Reduce -19.0%
CNI Canadian Natl Railway Co.	0.11%	651,600	$77.7M	Add +334.4%
SMCI Super Micro Computer Inc.	0.11%	2,635,196	$77.3M	Add +2741.3%
DASH DoorDash Inc. Class A	0.11%	416,164	$76.8M	Add +217.7%
ON On Semiconductor	0.11%	806,466	$76.2M	Reduce -50.1%
RIOT Riot Platforms Inc.	0.11%	2,748,003	$75.2M	Add +240.9%
XHB SS SPDR S&P Homebldrs ETF	0.11%	640,000	$74.0M	Add +326.7%
LLY Eli Lilly & Co.	0.11%	61,630	$73.9M	Reduce -64.7%
CMI Cummins Inc.	0.11%	103,627	$73.9M	Add +209.4%
STT State Street Corp.	0.11%	435,403	$73.8M	Add +370.5%
ICE Intercontinental Exchange Inc.	0.11%	598,356	$73.7M	Reduce -8.4%
ITW Illinois Tool Works	0.10%	269,368	$72.9M	Reduce -32.9%
ITGR Integer Holdings Corp.	0.10%	778,700	$72.8M	Reduce -4.9%
EMR Emerson Electric Co.	0.10%	508,017	$72.7M	Reduce -31.5%
CSTM Constellium SE	0.10%	2,278,202	$72.6M	Add +10.8%
BNY Bank of New York Mellon Corp.	0.10%	496,812	$71.8M	Reduce -23.6%
FPS Forgent Power Solutions Class A	0.10%	1,281,556	$71.6M	Add +80.5%
SBUX Starbucks Corp.	0.10%	699,095	$71.4M	Reduce -18.0%
DUK Duke Energy Corp.	0.10%	561,740	$71.1M	Reduce -15.3%
ENTG Entegris Inc.	0.10%	393,000	$70.7M	Add +112.4%
ORCL Oracle Corp.	0.10%	482,087	$70.6M	Add +352.6%
XLV SS Health Care Select Sector	0.10%	440,900	$70.0M	Add +47.0%
ADC Agree Realty Corp.	0.10%	915,000	$69.3M	Add +833.7%
MTUM iShares MSCI USA Momentum Fa	0.10%	200,000	$68.6M	New
SOFI Sofi Technologies Inc.	0.10%	3,772,072	$67.6M	Add +121.4%
HCA HCA Healthcare Inc.	0.09%	169,709	$66.2M	Reduce -55.5%
CSX CSX Corp.	0.09%	1,383,980	$65.8M	Add +128.9%
TRP TC Energy Corp.	0.09%	989,000	$65.4M	Reduce -82.5%
TT Trane Technologies PLC	0.09%	130,720	$64.2M	Add +840.4%
WBD Warner Bros Discovery Inc.	0.09%	2,402,291	$64.0M	Reduce -17.9%
CRDO Credo Technology Group Holdi	0.09%	235,440	$64.0M	Add +117.1%
SRE Sempra	0.09%	690,368	$64.0M	Add +402.1%
PFG Principal Financial Group	0.09%	591,790	$63.8M	Reduce -0.0%
ROST Ross Stores Inc.	0.09%	299,481	$63.7M	Add +184.8%
ENB Enbridge Inc.	0.09%	1,146,000	$62.1M	Reduce -64.1%
DXCM Dexcom Inc.	0.09%	918,568	$61.9M	Add +504.3%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.09%	1,043,286	$61.5M	Add +43.1%
VRSK Verisk Analytics Inc.	0.09%	342,191	$61.4M	Add +661.5%
HUBB Hubbell Inc.	0.09%	117,304	$61.4M	Add +3407.9%
TMUS T-Mobile US Inc.	0.09%	365,460	$61.3M	Add +14.7%
KRG Kite Realty Group Trust	0.09%	2,151,133	$61.0M	Add +71.8%
LITE Lumentum Holdings Inc.	0.09%	70,740	$60.7M	Add +1478.0%
CZR Caesars Entertainment Inc.	0.09%	2,000,000	$60.4M	Reduce -50.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	261,297	$60.0M	Add +1519.1%
PSX Phillips 66	0.09%	354,166	$59.9M	Add +1299.5%
AVB Avalonbay Communities Inc.	0.09%	315,695	$59.6M	Add +1625.1%
KIM Kimco Realty Corp.	0.08%	2,327,115	$59.0M	Add +120.5%
JD Jd.com Inc.-ADR	0.08%	2,293,312	$58.4M	New
ABT Abbott Laboratories	0.08%	638,897	$58.0M	Reduce -34.5%
INTU Intuit Inc.	0.08%	219,090	$57.2M	Add +143.4%
AMGN Amgen Inc.	0.08%	157,741	$57.1M	Reduce -10.0%
COR Cencora Inc.	0.08%	201,544	$57.0M	Reduce -13.6%
BBY Best Buy Co. Inc.	0.08%	748,750	$56.8M	Reduce -26.1%
ABBV Abbvie Inc.	0.08%	224,960	$56.6M	Reduce -89.3%
AMT American Tower Corp.	0.08%	346,012	$56.6M	Reduce -17.5%
M Macy's Inc.	0.08%	2,389,000	$56.3M	Add +85.4%
WULF Terawulf Inc.	0.08%	2,274,291	$56.2M	Add +181.0%
PNC PNC Financial Services Group	0.08%	227,906	$56.1M	Reduce -4.2%
XLP SS Consumer Staples Sel Sect	0.08%	675,000	$56.1M	Reduce -67.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.08%	443,901	$56.1M	Add +106.6%
CME Cme Group Inc.	0.08%	253,654	$56.0M	Add +332.5%
FUN Six Flags Entertainment Corp.	0.08%	2,613,500	$55.7M	Add +156.3%
BABA Alibaba Group Holding-SP ADR	0.08%	579,000	$55.6M	Add +50.8%
TMO Thermo Fisher Scientific Inc.	0.08%	110,138	$55.2M	Add +35.9%
NCLH Norwegian Cruise Line Holdin	0.08%	2,569,703	$54.2M	Add +8883.1%
CNC Centene Corp.	0.08%	832,828	$53.5M	Add +2737.3%
EOG EOG Resources Inc.	0.08%	408,300	$53.0M	Reduce -0.2%
EIX Edison International	0.08%	705,477	$52.5M	Add +780.2%
REGN Regeneron Pharmaceuticals	0.08%	84,084	$52.4M	Add +11.4%
MET Metlife Inc.	0.07%	616,791	$52.2M	Add +236.0%
FIG Figma Inc. Class A	0.07%	2,839,281	$51.4M	Add +541.3%
VTWO Vanguard Russell 2000 ETF	0.07%	420,000	$51.0M	Reduce -16.3%
ORLY O'reilly Automotive Inc.	0.07%	553,210	$50.9M	Add +102.8%
IDXX Idexx Laboratories Inc.	0.07%	96,055	$50.6M	Reduce -28.3%
NUE Nucor Corp.	0.07%	226,438	$50.4M	Add +1474.7%
F Ford Motor Co. filed as FORD MTR CO	0.07%	3,627,692	$50.4M	Add +16.7%
ITB iShares U.S. Home Constructi	0.07%	480,000	$50.2M	Reduce -53.4%
LVS Las Vegas Sands Corp.	0.07%	1,071,742	$49.5M	Add +943.6%
FHN First Horizon Corp.	0.07%	1,924,100	$49.3M	Add +60.3%
LEN Lennar Corp. Class A	0.07%	533,157	$48.2M	Add +3832.7%
ROP Roper Technologies Inc.	0.07%	142,495	$48.2M	Add +288.5%
CL Colgate-Palmolive Co.	0.07%	523,528	$48.0M	Reduce -72.8%
OKE Oneok Inc.	0.07%	551,389	$47.9M	Add +1295.2%
HNGE Hinge Health Inc. Class A	0.07%	575,765	$47.8M	Add +305.8%
CCL Carnival Corp. Ltd.	0.07%	1,668,745	$47.7M	Add +9.3%
ALH Alliance Laundry Holdings Inc.	0.07%	1,796,400	$47.6M	Reduce -12.2%
SYY Sysco Corp.	0.07%	567,796	$47.5M	Add +416.7%
KO The Coca-Cola Co.	0.07%	583,691	$47.4M	Reduce -5.8%
NVMI Nova Ltd.	0.07%	86,875	$47.2M	Reduce -27.8%
EXPE Expedia Group Inc.	0.07%	183,158	$46.9M	Add +2391.6%
ECL Ecolab Inc.	0.07%	167,736	$46.7M	Reduce -35.2%
MTZ Mastec Inc.	0.07%	112,100	$46.6M	Add +614.0%
MARA Mara Holdings Inc.	0.07%	3,354,830	$46.6M	New
DHC Diversified Healthcare Trust	0.07%	5,000,000	$46.5M	No change
VMC Vulcan Materials Co.	0.07%	157,312	$46.4M	Add +1794.9%
NAVN Navan Inc. Class A	0.07%	2,022,843	$46.3M	Add +237.1%
PL Planet Labs PBC	0.07%	1,367,000	$45.3M	New
APP AppLovin Corp. Class A	0.06%	87,063	$44.9M	Reduce -10.8%
ALGN Align Technology Inc.	0.06%	264,164	$44.6M	Add +6203.1%
PBA Pembina Pipeline Corp.	0.06%	961,400	$44.4M	Reduce -21.1%
AXTI Axt Inc.	0.06%	615,377	$44.4M	New
FLEX Flex Ltd.	0.06%	272,987	$44.2M	New
CI The Cigna Group	0.06%	159,538	$44.0M	Reduce -45.5%
PPH Vaneck Pharmaceutical ETF	0.06%	402,000	$44.0M	Reduce -28.3%
BDX Becton Dickinson and Co.	0.06%	285,227	$43.2M	Add +1494.9%
GFS Globalfoundries Inc.	0.06%	518,500	$42.7M	Reduce -27.5%
ULTA Ulta Beauty Inc.	0.06%	94,723	$42.7M	Add +867.9%
POR Portland General Electric Co.	0.06%	823,934	$42.7M	Add +65.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.06%	179,156	$42.6M	Add +1778.1%
IVZ Invesco Ltd.	0.06%	1,609,215	$42.5M	Add +5668.4%
CMS CMS Energy Corp.	0.06%	552,414	$42.3M	Reduce -11.5%
JHG Janus Henderson Group PLC	0.06%	811,000	$42.1M	Reduce -26.7%
RDDT Reddit Inc. Class A	0.06%	242,000	$42.0M	New
QSR Restaurant Brands Intern	0.06%	576,200	$41.8M	Add +366.2%
PSA Public Storage	0.06%	130,878	$41.7M	Reduce -53.1%
BA The Boeing Co.	0.06%	191,228	$41.4M	Add +6.2%
CX Cemex Sab-Spons ADR Part Cer	0.06%	3,445,300	$41.3M	Reduce -5.5%
PCG P G & E Corp.	0.06%	2,439,582	$41.0M	Add +176.4%
VLO Valero Energy Corp.	0.06%	153,564	$40.0M	Reduce -63.4%
MOG.A Moog Inc. Class A	0.06%	94,111	$39.9M	Add +23.6%
OTEX Open Text Corp.	0.06%	1,800,000	$39.8M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.06%	561,587	$39.6M	Add +2899.8%
BHC Bausch Health Cos Inc.	0.06%	8,000,000	$39.4M	No change
MRK Merck & Co. Inc.	0.06%	306,379	$39.4M	Reduce -63.5%
IP International Paper Co.	0.06%	1,033,105	$39.4M	Add +3013.9%
AFL Aflac Inc.	0.06%	334,639	$39.2M	Add +24.6%
TECK Teck Resources Ltd.-CLS B	0.06%	658,139	$39.1M	Reduce -25.6%
DOW Dow Inc. filed as DOW HLDGS INC	0.06%	1,420,060	$38.9M	Add +3050.0%
MIAX Miami International Holdings	0.06%	1,039,449	$38.6M	Add +333.1%
INCY Incyte Corp.	0.06%	339,892	$38.5M	Add +14.3%
AER Aercap Holdings NV	0.06%	262,831	$38.3M	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	553,982	$37.6M	Reduce -33.5%
CTSH Cognizant Tech Solutions-A	0.05%	970,504	$37.6M	Add +482.9%
BMY Bristol-Myers Squibb Co.	0.05%	651,769	$37.6M	Add +77.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.05%	2,788,500	$37.3M	New
GMRS GMR Solutions Inc. Class A	0.05%	2,400,000	$37.1M	New
OXY Occidental Petroleum Corp.	0.05%	760,394	$36.9M	Add +70.4%
Q Qnity Electronics Inc.	0.05%	225,488	$36.8M	Add +455.9%
WY Weyerhaeuser Co.	0.05%	1,531,279	$36.7M	Add +4.0%
SYK Stryker Corp.	0.05%	115,571	$36.4M	Add +434.2%
KEY Keycorp	0.05%	1,566,118	$36.1M	Add +78.6%
ED Consolidated Edison Inc.	0.05%	326,040	$36.1M	Add +74.8%
GDX Vaneck Gold Miners ETF	0.05%	468,700	$35.4M	Add +0.0%
DK Delek US Holdings Inc.	0.05%	694,457	$35.3M	Reduce -38.9%
ATI Ati Inc.	0.05%	178,880	$35.3M	Add +105.5%
FTI Technipfmc PLC	0.05%	528,700	$35.1M	Add +462.4%
CHD Church & Dwight Co. Inc.	0.05%	361,814	$35.1M	Reduce -0.0%
VIK Viking Holdings Ltd.	0.05%	334,800	$35.0M	Add +1869.4%
DOC Healthpeak Properties Inc.	0.05%	1,634,902	$35.0M	Add +3643.7%
ROL Rollins Inc.	0.05%	836,325	$34.9M	Add +223.6%
CRCL Circle Internet Group Inc.	0.05%	556,000	$34.8M	New
CMG Chipotle Mexican Grill Inc.	0.05%	1,021,296	$34.7M	Add +519.0%
CORZ Core Scientific Inc.	0.05%	1,353,400	$34.6M	New
ARM Arm Holdings PLC-ADR	0.05%	97,416	$34.5M	Add +166.0%
AVPT Avepoint Inc.	0.05%	3,080,946	$34.5M	Add +15.2%
MTRN Materion Corp.	0.05%	115,800	$34.4M	Add +688.1%
SBAC SBA Communications Corp.	0.05%	191,631	$33.8M	Reduce -8.4%
ADM Archer-Daniels-Midland Co.	0.05%	440,132	$33.6M	Add +41.4%
ROK Rockwell Automation Inc.	0.05%	66,957	$33.1M	Add +366.4%
HP Helmerich & Payne	0.05%	998,372	$32.7M	Add +260.3%
GLXY Galaxy Digital Inc. Class A	0.05%	1,185,400	$32.4M	New
KGS Kodiak Gas Services Inc.	0.05%	430,763	$32.4M	Add +181.6%
UNF Unifirst Corp.	0.05%	122,280	$32.3M	New
FTNT Fortinet Inc.	0.05%	207,261	$31.8M	Reduce -69.0%
TEL Te Connectivity PLC	0.05%	157,149	$31.7M	Add +59.7%
NEOG Neogen Corp.	0.04%	3,488,246	$31.4M	Add +5.8%
VTR Ventas Inc.	0.04%	352,395	$31.3M	Add +0.2%
LFTO Liftoff Mobile Inc.	0.04%	1,300,000	$31.2M	New
OSCR Oscar Health Inc. Class A	0.04%	1,093,992	$31.2M	New
PAYO Payoneer Global Inc.	0.04%	4,364,447	$31.1M	Add +198.6%
ODFL Old Dominion Freight Line	0.04%	143,389	$31.1M	Reduce -74.2%
PBF PBF Energy Inc. Class A	0.04%	675,114	$30.7M	New
FIS Fidelity National Info Serv	0.04%	785,315	$30.5M	Add +272.5%
CDNS Cadence Design SYS Inc.	0.04%	80,613	$30.3M	Reduce -9.9%
KKR KKR & Co. Inc.	0.04%	323,424	$29.7M	Reduce -25.9%
OC Owens Corning	0.04%	186,000	$29.6M	New
EA Electronic Arts Inc.	0.04%	144,192	$29.6M	Reduce -61.3%
ALHC Alignment Healthcare Inc.	0.04%	1,240,397	$29.5M	New
SUNC Sunococorp LLC	0.04%	433,253	$29.3M	Add +220.2%
CVE Cenovus Energy Inc.	0.04%	1,176,000	$29.2M	Add +126.7%
DRH Diamondrock Hospitality Co.	0.04%	2,385,575	$29.1M	Add +9.9%
ELV Elevance Health Inc.	0.04%	74,477	$28.8M	Reduce -49.7%
INDV Indivior Pharmaceuticals Inc.	0.04%	698,900	$28.7M	Reduce -61.9%
FER Ferrovial NV	0.04%	411,689	$28.2M	Add +99.0%
CNP Centerpoint Energy Inc.	0.04%	637,898	$28.1M	Add +1455.0%
RL Ralph Lauren Corp.	0.04%	69,117	$27.7M	Add +2745.5%
UCTT Ultra Clean Holdings Inc.	0.04%	193,365	$27.6M	Add +222.3%
CCEP Coca-Cola Europacific Partne	0.04%	274,936	$27.5M	Add +3.6%
NVT Nvent Electric PLC	0.04%	160,878	$27.3M	Add +168.3%
AFRM Affirm Holdings Inc.	0.04%	334,000	$27.2M	New
LHX L3HARRIS Technologies Inc.	0.04%	93,547	$27.2M	Reduce -60.0%
BEN Franklin Templeton Inc.	0.04%	816,568	$27.2M	Add +4130.1%
TCOM Trip.com Group Ltd.-ADR	0.04%	673,749	$26.8M	New
MDY State Street SPDR S&P Midcap	0.04%	38,000	$26.7M	Add +133.1%
WDAY Workday Inc. Class A	0.04%	216,916	$26.6M	Add +58.1%
TSHA Taysha Gene Therapies Inc.	0.04%	3,885,501	$26.5M	Add +34.8%
BHF Brighthouse Financial Inc.	0.04%	418,000	$26.5M	Reduce -35.0%
TMHC Taylor Morrison Home Corp.	0.04%	368,442	$26.4M	Add +146.7%
VRT Vertiv Holdings Co. Class A	0.04%	78,127	$26.2M	Add +2.3%
FRVO Fervo Energy Co. Class A	0.04%	892,300	$26.1M	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	90,057	$26.1M	Add +1818.2%
RCI Rogers Communications Inc. Class B	0.04%	800,000	$26.0M	Add +151.9%
CCJ Cameco Corp.	0.04%	255,000	$26.0M	Reduce -10.4%
MNST Monster Beverage Corp.	0.04%	269,335	$25.9M	Reduce -10.6%
INBX Inhibrx Biosciences Inc.	0.04%	271,700	$25.7M	Add +59.2%
AES AES Corp.	0.04%	1,734,586	$25.4M	Add +398.1%
ROKU Roku Inc.	0.04%	183,900	$25.4M	Add +337.9%
ACM Aecom	0.04%	363,000	$25.3M	Add +2549.6%
DDOG Datadog Inc. Class A	0.04%	96,691	$25.2M	Reduce -9.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.04%	268,200	$25.1M	Reduce -6.5%
SJNK SS SPDR BB St Hi Yield ETF	0.04%	1,000,000	$25.0M	No change
CPRX Catalyst Pharmaceuticals Inc.	0.04%	795,700	$25.0M	New
ALX Alexander's Inc.	0.04%	90,733	$25.0M	Add +168.4%
SNPS Synopsys Inc.	0.04%	55,969	$25.0M	Reduce -10.1%
WCN Waste Connections Inc.	0.04%	149,149	$24.8M	Reduce -18.2%
DGX Quest Diagnostics Inc.	0.04%	115,921	$24.6M	Reduce -32.2%
ARE Alexandria Real Estate Equit	0.04%	462,906	$24.5M	Add +70.3%
ADBE Adobe Inc.	0.03%	118,136	$24.2M	Reduce -11.0%
BKR Baker Hughes Co.	0.03%	435,953	$24.2M	Add +35.7%
DOCS Doximity Inc. Class A	0.03%	1,161,100	$24.1M	New
EXEL Exelixis Inc.	0.03%	438,000	$23.8M	No change
CVX Chevron Corp.	0.03%	143,483	$23.8M	Add +1.8%
LUMN Lumen Technologies Inc.	0.03%	3,062,617	$23.5M	Add +37.7%
ENS Enersys	0.03%	100,295	$23.5M	Add +174.4%
OSW Onespaworld Holdings Ltd.	0.03%	825,452	$23.3M	No change
CNO Cno Financial Group Inc.	0.03%	454,959	$23.2M	Add +36.3%
DVN Devon Energy Corp.	0.03%	559,897	$23.1M	Add +1336.6%
BKD Brookdale Senior Living Inc.	0.03%	1,430,568	$23.0M	Add +29.6%
DRI Darden Restaurants Inc.	0.03%	111,161	$22.9M	Add +1436.4%
CTAS Cintas Corp.	0.03%	134,182	$22.8M	Reduce -8.9%
ABNB Airbnb Inc. Class A	0.03%	159,349	$22.8M	Add +15.7%
CBOE Cboe Global Markets Inc.	0.03%	93,543	$22.7M	Reduce -10.6%
HLT Hilton Worldwide Holdings Inc.	0.03%	68,632	$22.7M	Add +376.5%
WPM Wheaton Precious Metals Corp.	0.03%	200,900	$22.6M	Reduce -35.5%
GPCR Structure Therapeutics Inc.	0.03%	418,800	$22.5M	Reduce -10.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.03%	43,000	$22.5M	No change
PRU Prudential Financial Inc.	0.03%	207,694	$22.4M	Reduce -0.1%
CPT Camden Property Trust	0.03%	195,584	$22.4M	Add +58.0%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.03%	2,310,361	$22.1M	Reduce -19.7%
MDA Mda Space Ltd.	0.03%	534,900	$22.1M	Add +9.9%
PBI Pitney Bowes Inc.	0.03%	1,245,500	$21.8M	New
AEP American Electric Power	0.03%	159,026	$21.8M	Reduce -9.6%
NTRS Northern Trust Corp.	0.03%	124,969	$21.7M	Add +51.1%
ACN Accenture PLC Class A	0.03%	174,383	$21.7M	Reduce -70.1%
MDLZ Mondelez International Inc. Class A	0.03%	375,174	$21.7M	Reduce -37.2%
PFE Pfizer Inc.	0.03%	900,827	$21.7M	Reduce -80.1%
DIN Dine Brands Global Inc.	0.03%	599,500	$21.5M	New
PPG PPG Industries Inc.	0.03%	176,936	$21.5M	Reduce -0.1%
WAB Wabtec Corp.	0.03%	79,508	$21.4M	Add +642.2%
XME SS SPDR S&P Metals Mining	0.03%	200,000	$21.4M	No change
PG The Procter & Gamble Co.	0.03%	145,583	$21.3M	Reduce -83.9%
TXNM TXNM Energy Inc.	0.03%	375,613	$21.3M	Reduce -75.3%
SLAB Silicon Laboratories Inc.	0.03%	97,252	$21.3M	Reduce -43.5%
NVCR Novocure Ltd.	0.03%	1,385,600	$21.0M	Add +90.8%
EHC Encompass Health Corp.	0.03%	206,166	$20.8M	Add +408.3%
HON Honeywell International Inc.	0.03%	92,599	$20.7M	Reduce -10.3%
CTVA Corteva Inc.	0.03%	242,814	$20.6M	Add +474.9%
WEN The Wendy's Co.	0.03%	2,475,000	$20.5M	Reduce -34.0%
IWB iShares Russell 1000 ETF	0.03%	50,000	$20.5M	No change
HONA Honeywell Aerospace Inc.	0.03%	92,599	$20.5M	Reduce -10.3%
YOU Clear Secure Inc. Class A	0.03%	366,940	$20.4M	Add +244.8%
ULS Ul Solutions Inc. Class A	0.03%	200,000	$20.4M	Reduce -50.0%
NUVL Nuvalent Inc. Class A	0.03%	164,398	$20.3M	New
SIGI Selective Insurance Group	0.03%	209,137	$20.3M	Add +20.3%
SIMO Silicon Motion Technol-ADR	0.03%	60,600	$20.2M	New
FSS Federal Signal Corp.	0.03%	156,986	$20.2M	Add +169.7%
TPC Tutor Perini Corp.	0.03%	238,900	$19.8M	Add +2341.5%
FTS Fortis Inc.	0.03%	345,605	$19.8M	Add +0.7%
INIO Innio NV	0.03%	500,000	$19.8M	New
SWKS Skyworks Solutions Inc.	0.03%	291,657	$19.8M	Reduce -27.0%
BRX Brixmor Property Group Inc.	0.03%	626,274	$19.7M	Add +25.6%
GEV GE Vernova Inc.	0.03%	16,800	$19.7M	Reduce -43.2%
NTSK Netskope Inc. Class A	0.03%	1,795,000	$19.6M	New
CINF Cincinnati Financial Corp.	0.03%	105,671	$19.6M	Add +978.0%
FCX Freeport-McMoran Inc.	0.03%	309,046	$19.4M	Reduce -55.5%
BZ Kanzhun Ltd. - ADR	0.03%	1,503,200	$19.3M	Reduce -23.0%
GPN Global Payments Inc.	0.03%	264,631	$19.2M	Add +1669.9%
ALLE Allegion PLC	0.03%	135,653	$19.1M	Add +662.7%
PRAX Praxis Precision Medicines I	0.03%	56,840	$19.0M	New
ALAB Astera Labs Inc.	0.03%	39,381	$19.0M	Reduce -57.2%
JXN Jackson Financial Inc. Class A	0.03%	185,000	$18.9M	Reduce -48.0%
NDAQ Nasdaq Inc.	0.03%	239,332	$18.9M	Reduce -0.1%
COIN Coinbase Global Inc. Class A	0.03%	128,285	$18.8M	Reduce -0.1%
NX Quanex Building Products	0.03%	1,000,000	$18.6M	No change
LPLA LPL Financial Holdings Inc.	0.03%	66,000	$18.6M	New
ASX Ase Technology Holding -ADR	0.03%	412,000	$18.6M	No change
ES Eversource Energy	0.03%	257,012	$18.6M	Reduce -50.8%
XYL Xylem Inc.	0.03%	156,860	$18.5M	Reduce -0.3%
PCAR Paccar Inc.	0.03%	153,818	$18.5M	Reduce -10.0%
BCRX Biocryst Pharmaceuticals Inc.	0.03%	1,844,912	$18.4M	Add +50.4%
TDS Telephone and Data Systems	0.03%	492,552	$18.2M	Reduce -11.3%
TRI Thomson Reuters Corp.	0.03%	220,772	$18.0M	Reduce -50.3%
VG Venture Global Inc. Class A	0.03%	1,618,100	$18.0M	Add +544.7%
BIP Brookfield Infrastructure Pa	0.03%	493,300	$18.0M	Add +13.7%
ICHR Ichor Holdings Ltd.	0.03%	159,257	$17.9M	New
AAMI Acadian Asset Management Inc.	0.03%	249,082	$17.8M	Add +1069.4%
DHT DHT Holdings Inc.	0.03%	1,075,100	$17.8M	Reduce -7.5%
FELE Franklin Electric Co. Inc.	0.03%	164,664	$17.7M	Add +16.5%
CCI Crown Castle Inc.	0.03%	230,287	$17.4M	Add +1.8%
RBLX Roblox Corp. Class A	0.03%	320,300	$17.4M	New
AMPX Amprius Technologies Inc.	0.02%	1,248,700	$17.3M	New
CHKP Check Point Software Tech	0.02%	131,453	$17.3M	Add +921.8%
JBLU Jetblue Airways Corp.	0.02%	2,999,200	$17.2M	Add +412.8%
VERX Vertex Inc. Class A	0.02%	1,487,000	$17.1M	Reduce -53.2%
IACO Idea Acquisition Corp. Class-A	0.02%	1,700,000	$16.8M	No change
MSCI MSCI Inc.	0.02%	29,951	$16.8M	Add +180.3%
BCE Bce Inc.	0.02%	772,604	$16.6M	Add +45.1%
PLAY Dave & Buster's Entertainmen	0.02%	1,456,000	$16.6M	No change
SHW The Sherwin-Williams Co.	0.02%	48,140	$16.6M	Add +232.5%
AMH American Homes 4 Rent- A	0.02%	493,463	$16.5M	Add +18.0%
FIVE Five Below	0.02%	91,900	$16.5M	Reduce -10.4%
TTMI TTM Technologies	0.02%	87,872	$16.4M	Reduce -55.6%
KMT Kennametal Inc.	0.02%	466,200	$16.3M	New
NATL NCR Atleos Corp.	0.02%	373,524	$16.2M	Add +433.6%
FAST Fastenal Co.	0.02%	335,538	$16.1M	Reduce -47.6%
AXGN Axogen Inc.	0.02%	347,952	$16.1M	Add +199.7%
GLBE Global-E Online Ltd.	0.02%	459,100	$15.9M	Add +419.8%
BETR Better Home & Finance Holdin	0.02%	578,960	$15.9M	No change
RSI Rush Street Interactive Inc.	0.02%	532,000	$15.8M	Add +358.6%
AME Ametek Inc.	0.02%	65,230	$15.8M	Add +351.2%
SLF Sun Life Financial Inc.	0.02%	200,000	$15.7M	Reduce -87.5%
HEI.A Heico Corp. Class A	0.02%	60,138	$15.5M	No change
CVCO Cavco Industries Inc.	0.02%	25,200	$15.5M	New
TRV The Travelers Cos Inc.	0.02%	46,794	$15.4M	Reduce -56.4%
SNEX Stonex Group Inc.	0.02%	130,331	$15.4M	Add +7.9%
GCGRU General Catalyst Global Resi	0.02%	1,500,000	$15.4M	New
VNQ Vanguard Real Estate ETF	0.02%	160,000	$15.4M	Reduce -77.1%
AON Aon PLC Class A	0.02%	45,685	$15.2M	Reduce -71.3%
SHAZ Sharonai Holdings Inc.	0.02%	178,888	$15.1M	New
AAC.U Ares Acquisition Corp. III	0.02%	1,500,000	$15.1M	New
CENX Century Aluminum Company	0.02%	326,500	$15.0M	Add +77.4%
ARXS Arxis Inc. Class A	0.02%	324,042	$15.0M	New
WMB Williams Cos Inc.	0.02%	200,461	$14.9M	Reduce -53.3%
VSTS Vestis Corp.	0.02%	1,025,411	$14.9M	Reduce -4.3%
SDRL Seadrill Limited	0.02%	391,152	$14.8M	Add +14.2%
XEL Xcel Energy Inc.	0.02%	182,456	$14.7M	Reduce -9.1%
REG Regency Centers Corp.	0.02%	183,477	$14.6M	Add +1674.1%
MMM 3M Co.	0.02%	90,108	$14.6M	Reduce -0.5%
GVA Granite Construction Inc.	0.02%	92,000	$14.5M	Add +67.0%
HPQ HP Inc.	0.02%	660,177	$14.5M	Reduce -42.8%
FDX FedEx Corp.	0.02%	45,724	$14.3M	Add +236.5%
GM General Motors Co.	0.02%	185,372	$14.3M	Reduce -77.8%
URGN Urogen Pharma Ltd.	0.02%	387,074	$14.2M	No change
BULL Webull Corp.	0.02%	2,158,400	$14.1M	Add +192.2%
INDA iShares MSCI India ETF	0.02%	284,880	$14.1M	No change
APA Apa Corp.	0.02%	429,099	$14.0M	Reduce -0.0%
EXC Exelon Corp.	0.02%	299,055	$13.9M	Reduce -10.1%
CHYM Chime Financial Inc. Class A	0.02%	676,400	$13.9M	New
GHXIU Gores Holdings Xi Inc.	0.02%	1,350,000	$13.7M	New
EWTX Edgewise Therapeutics Inc.	0.02%	334,014	$13.6M	Reduce -17.4%
OVV Ovintiv Inc.	0.02%	257,523	$13.6M	Reduce -26.5%
RKLB Rocket Lab Corp.	0.02%	132,969	$13.5M	New
AIG American International Group	0.02%	181,143	$13.5M	Reduce -26.6%
FANG Diamondback Energy Inc.	0.02%	76,767	$13.5M	Reduce -10.9%
ATMU Atmus Filtration Technologie	0.02%	262,643	$13.4M	Reduce -42.2%
TTWO Take-Two Interactive Softwre	0.02%	53,539	$13.4M	Reduce -10.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	295,164	$13.4M	Add +82.5%
WTW Willis Towers Watson PLC	0.02%	50,905	$13.3M	Add +752.1%
AXON Axon Enterprise Inc.	0.02%	23,557	$13.2M	Reduce -19.3%
HUT Hut 8 Corp.	0.02%	114,304	$13.2M	Add +23.0%
SPG Simon Property Group Inc.	0.02%	58,274	$13.0M	Reduce -76.9%
KDP Keurig Dr Pepper Inc.	0.02%	397,653	$13.0M	Reduce -10.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	135,166	$13.0M	Reduce -73.4%
AEXA American Exceptionalism Class A	0.02%	1,100,000	$13.0M	No change
IT Gartner Inc.	0.02%	100,186	$13.0M	Reduce -71.6%
ALSN Allison Transmission Holding	0.02%	115,000	$13.0M	Add +197.2%
IEX Idex Corp.	0.02%	56,627	$12.9M	Add +42.6%
B Barrick Mining Corp.	0.02%	345,573	$12.7M	Reduce -32.5%
CW Curtiss-Wright Corp.	0.02%	16,705	$12.7M	Add +65.3%
KEYYU Keystone Acquisition Corp.	0.02%	1,250,000	$12.6M	New
RVMD Revolution Medicines Inc.	0.02%	67,000	$12.5M	New
MESH Meshflow Acquisition Co. Class A	0.02%	1,249,998	$12.5M	No change
GLW Corning Inc.	0.02%	48,964	$12.5M	Reduce -62.2%
ESTA Establishment Labs Holdings	0.02%	145,300	$12.5M	New
RDN Radian Group Inc.	0.02%	328,400	$12.4M	Reduce -21.9%
FIGR Figure Technology Solut Class A	0.02%	400,000	$12.3M	No change
ACAA Averin Cap Acquisitio C Class-A	0.02%	1,230,000	$12.3M	No change
TSM Taiwan Semiconductor-SP ADR	0.02%	25,596	$12.2M	Reduce -55.1%
HIG Hartford Insurance Group Inc.	0.02%	92,139	$12.2M	Reduce -0.4%
AZN Astrazeneca PLC	0.02%	64,305	$12.1M	Add +67.0%
MCD McDonald's Corp.	0.02%	44,421	$12.0M	Reduce -53.4%
CGCFU Cartesian Growth Corp. IV	0.02%	1,200,000	$12.0M	New
ADSK Autodesk Inc.	0.02%	61,679	$12.0M	Reduce -10.5%
LEN.B Lennar Corp. Class B	0.02%	134,972	$12.0M	No change
FORM Formfactor Inc.	0.02%	74,850	$12.0M	Add +5.3%
ALOV Aldabra 4 Liquidity Opp Class A	0.02%	1,200,000	$11.9M	No change
FVAV Fortress Value Acquis V Class A	0.02%	1,175,000	$11.9M	Reduce -4.1%
NET Cloudflare Inc. Class A	0.02%	48,500	$11.9M	Add +144.9%
KLIC Kulicke & Soffa Industries	0.02%	88,800	$11.9M	New
ACHC Acadia Healthcare Co. Inc.	0.02%	400,000	$11.8M	New
GLNG Golar LNG Ltd.	0.02%	236,900	$11.8M	Reduce -57.3%
ECVT Ecovyst Inc.	0.02%	942,306	$11.7M	New
SSRM SSR Mining Inc.	0.02%	411,800	$11.6M	Reduce -53.1%
CLS Celestica Inc.	0.02%	31,900	$11.6M	Reduce -45.5%
MCY Mercury General Corp.	0.02%	108,898	$11.6M	Add +320.5%
SPSC SPS Commerce Inc.	0.02%	202,645	$11.6M	Reduce -6.7%
GPAC General Purpose Acquisit-A	0.02%	1,150,000	$11.5M	No change
ATKR Atkore Inc.	0.02%	150,669	$11.5M	Add +19.8%
KALU Kaiser Aluminum Corp.	0.02%	58,296	$11.4M	Add +736.3%
OGN Organon & Co.	0.02%	837,305	$11.3M	New
FNV Franco-Nevada Corp.	0.02%	54,097	$11.3M	Reduce -59.2%
NESR National Energy Services Reu	0.02%	375,363	$11.2M	Add +12.1%
SARO Standardaero Inc.	0.02%	375,000	$11.2M	Reduce -76.2%
LLYVA Liberty Live Holdings Class A	0.02%	110,300	$11.2M	Add +80.3%
AMBQ Ambiq Micro Inc.	0.02%	126,029	$11.1M	New
IPFX Inflection Point Acqui Class-A	0.02%	1,075,000	$11.1M	New
AACI Armada Acq Corp. III-A	0.02%	1,100,000	$10.9M	No change
CAQ Cambridge Acquisition Corp. Class A	0.02%	1,099,998	$10.9M	New
MTAL Metals Acquisition II Class A	0.02%	1,075,000	$10.9M	No change
CALY Callaway Golf Company	0.02%	576,409	$10.8M	New
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP	0.02%	1,000,000	$10.8M	New
FLNC Fluence Energy Inc.	0.02%	536,900	$10.7M	Add +3177.6%
CXII Churchill Capital Corp. Class A	0.02%	1,000,000	$10.7M	New
OHI Omega Healthcare Investors	0.02%	223,000	$10.6M	No change
AAUC Allied Gold Corp.	0.02%	445,000	$10.6M	Add +1633.1%
HIMS Hims & Hers Health Inc.	0.02%	303,879	$10.5M	Add +745.3%
CCXI Churchill Capital Corp. Class A	0.01%	600,000	$10.5M	Reduce -20.0%
MKTX Marketaxess Holdings Inc.	0.01%	92,100	$10.5M	Reduce -36.8%
PEN Penumbra Inc.	0.01%	33,033	$10.4M	Reduce -51.3%
CEPF Cantor Equity Partners Class A	0.01%	1,000,000	$10.4M	No change
BGC BGC Group Inc. Class A	0.01%	970,639	$10.4M	Reduce -10.8%
HAL Halliburton Co.	0.01%	302,229	$10.3M	Reduce -92.7%
PII Polaris Inc.	0.01%	149,699	$10.2M	Add +15.9%
CRWV Coreweave Inc. Class A	0.01%	102,831	$10.2M	New
PAYX Paychex Inc.	0.01%	103,992	$10.2M	Reduce -21.0%
XLB SS Materials Select Sector	0.01%	200,000	$10.2M	No change
MZTI The Marzetti Company	0.01%	89,014	$10.2M	Add +135.2%
HVMC Highview Merger Corp. Class A	0.01%	1,000,000	$10.2M	No change
GCO Genesco Inc.	0.01%	300,000	$10.1M	No change
FTRA.U Futurecorp Space Acquisition	0.01%	1,000,000	$10.1M	New
KLAR Klarna Group PLC	0.01%	500,000	$10.1M	Reduce -35.5%
SPNT Siriuspoint Ltd.	0.01%	421,089	$10.1M	Reduce -1.5%
UNP Union Pacific Corp.	0.01%	37,119	$10.1M	Reduce -0.4%
CAES Cantor Equity Partners Vii-A	0.01%	1,000,000	$10.1M	No change
USFR Wisdomtree Floating Rate Tre	0.01%	200,000	$10.1M	No change
HACQ HCM IV Acquisition Corp. Class-A	0.01%	1,000,000	$10.1M	No change
KBE SS SPDR S&P Bank ETF	0.01%	147,211	$10.0M	New
ISNRU Snow Rothschild Acquisition	0.01%	1,000,000	$10.0M	New
BLLN Billiontoone Inc. Class A	0.01%	83,300	$10.0M	New
SHOTU RMG ML Sports Holdings	0.01%	1,000,000	$10.0M	New
IACQ Irenic Acquisition Corp. Class-A	0.01%	999,999	$10.0M	New
DE Deere & Co.	0.01%	15,705	$10.0M	Reduce -0.8%
WLCOU Wilco 63 Corp.-Unit	0.01%	1,000,000	$9.9M	New
QADR Qdro Acquisition Corp. Class A	0.01%	1,000,000	$9.9M	No change
AWI Armstrong World Industries	0.01%	61,761	$9.9M	Reduce -32.8%
ILLU Illumination Acquisitio Class A	0.01%	1,000,000	$9.9M	No change
RREV Rre Ventures Acqui Corp. Class-A	0.01%	1,000,000	$9.9M	New
AS Amer Sports Inc.	0.01%	290,301	$9.8M	Reduce -45.9%
MTNE.U CH4 Natural Solutions Corp.	0.01%	980,000	$9.8M	New
HUBS HubSpot Inc.	0.01%	53,700	$9.8M	New
TRGS TRG Latin America Class A	0.01%	990,000	$9.8M	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	81,200	$9.7M	Reduce -6.8%
GIS General Mills Inc.	0.01%	279,366	$9.7M	Reduce -79.9%
WGS Genedx Holdings Corp.	0.01%	141,500	$9.7M	New
MWH Solv Energy Inc. Class A	0.01%	285,000	$9.7M	Add +185.0%
MCO Moody's Corp.	0.01%	21,293	$9.6M	Reduce -87.3%
HRL Hormel Foods Corp.	0.01%	385,334	$9.6M	Add +2003.6%
NSIT Insight Enterprises Inc.	0.01%	78,243	$9.5M	Add +179.2%
CLMT Calumet Inc.	0.01%	264,107	$9.5M	Add +170.2%
ACMR Acm Research Inc. Class A	0.01%	74,778	$9.5M	Add +30.9%
KPET Kpet Ultra Paceline Cor Class A	0.01%	950,000	$9.5M	No change
ETR Entergy Corp.	0.01%	82,055	$9.4M	Add +188.7%
EXTR Extreme Networks Inc.	0.01%	289,000	$9.4M	New
SYM Symbotic Inc.	0.01%	207,969	$9.3M	New
CHEF The Chefs' Warehouse Inc.	0.01%	96,443	$9.3M	Add +147.9%
CTRI Centuri Holdings Inc.	0.01%	305,730	$9.2M	Add +8.0%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	30,675	$9.2M	Reduce -11.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	223,608	$9.2M	Reduce -33.9%
TENB Tenable Holdings Inc.	0.01%	248,000	$9.1M	Reduce -0.8%
ZTS Zoetis Inc.	0.01%	127,110	$9.1M	Add +379.4%
CRAN Crane Harbor Acquisitio Class A	0.01%	900,000	$9.1M	New
ITT Itt Inc.	0.01%	46,000	$9.1M	Add +289.8%
VTRS Viatris Inc.	0.01%	571,007	$9.1M	Add +259.4%
URBN Urban Outfitters Inc.	0.01%	127,778	$9.1M	New
IPVVU Interprivate Investment Part	0.01%	900,000	$8.9M	New
MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I	0.01%	900,000	$8.9M	No change
AACB Artius II Acquisition Inc. Class A	0.01%	850,000	$8.9M	No change
NNN NNN REIT Inc.	0.01%	191,308	$8.9M	Add +7.1%
RAL Ralliant Corp.	0.01%	120,270	$8.9M	Add +39.2%
REXR Rexford Industrial Realty Inc.	0.01%	264,000	$8.8M	New
VIPS Vipshop Holdings Ltd. - ADR	0.01%	664,300	$8.8M	No change
JLL Jones Lang Lasalle Inc.	0.01%	28,400	$8.8M	Reduce -60.6%
CVLT Commvault Systems Inc.	0.01%	62,000	$8.8M	New
ATAT Atour Lifestyle Holdings-ADR	0.01%	276,300	$8.8M	No change
SHO Sunstone Hotel Investors Inc.	0.01%	767,237	$8.8M	No change
PK Park Hotels & Resorts Inc.	0.01%	610,300	$8.7M	New
EXE Expand Energy Corp.	0.01%	95,094	$8.7M	Reduce -8.2%
MNRO Monro Inc.	0.01%	503,500	$8.6M	Reduce -44.1%
MBVI M3-Brigade Acquisition Class A	0.01%	849,998	$8.6M	No change
NSSC Napco Security Technologies	0.01%	224,298	$8.5M	Add +596.3%
GEHC GE Healthcare Technology	0.01%	132,952	$8.5M	Reduce -10.3%
NHIV Newhold Investment Corp. IV-A	0.01%	849,999	$8.5M	New
SUMA Suma Acquisition Corp. Class A	0.01%	860,000	$8.5M	No change
BGSI Boyd Group Services Inc.	0.01%	89,576	$8.5M	Reduce -49.6%
CNH CNH Industrial NV	0.01%	750,000	$8.4M	New
AZO AutoZone Inc.	0.01%	2,630	$8.4M	Add +151.7%
FOX Fox Corp. Class B	0.01%	177,955	$8.3M	Reduce -67.7%
KGC Kinross Gold Corp.	0.01%	351,200	$8.3M	Reduce -62.6%
LNG Cheniere Energy Inc.	0.01%	34,700	$8.3M	Add +71.7%
TSN Tyson Foods Inc. Class A	0.01%	144,538	$8.3M	Add +255.8%
BIII Black Spade Acquisition Class A	0.01%	825,000	$8.2M	No change
CLBR Colombier Acq III Class A	0.01%	800,000	$8.2M	No change
QNT Quantinuum Inc. Class A	0.01%	100,000	$8.2M	New
AOS Smith (a.o.) Corp.	0.01%	129,800	$8.1M	Add +270.2%
VC Visteon Corp.	0.01%	82,000	$8.1M	Add +1154.0%
LBRDK Liberty Broadband-C	0.01%	243,687	$8.1M	Add +42.5%
DELL Dell Technologies -C	0.01%	18,741	$8.1M	Reduce -91.7%
YICCU Yorkville International Capi	0.01%	800,000	$8.0M	New
RUN Sunrun Inc.	0.01%	599,000	$8.0M	Add +308.8%
CRM Salesforce Inc.	0.01%	51,144	$8.0M	Reduce -13.1%
TWLV Twelve Seas Investment Co. Class A	0.01%	800,000	$8.0M	New
BFH Bread Financial Holdings Inc.	0.01%	73,672	$8.0M	Add +85.7%
COP Conocophillips	0.01%	76,554	$8.0M	Reduce -96.0%
IRAB Iris Acquisition Corp. I Class A	0.01%	800,000	$7.9M	No change
RPM RPM International Inc.	0.01%	71,300	$7.9M	Add +391.7%
AACO Abony Acquisition Corp. I-A	0.01%	800,000	$7.9M	No change
CC The Chemours Co.	0.01%	382,599	$7.9M	Reduce -22.6%
KHC The Kraft Heinz Co.	0.01%	329,369	$7.8M	Reduce -9.5%
PH Parker Hannifin Corp.	0.01%	7,883	$7.7M	Reduce -90.4%
TGB Trekor Metals Ltd.	0.01%	1,115,933	$7.7M	No change
DY Dycom Industries Inc.	0.01%	15,000	$7.6M	New
ALRM Alarm.com Holdings Inc.	0.01%	162,214	$7.6M	Add +182.5%
IDACU Iron Dome Acquisition I Corp.	0.01%	750,000	$7.6M	New
OIM Oneim Acquisition Class-A	0.01%	750,000	$7.6M	Reduce -40.0%
CPRT Copart Inc.	0.01%	268,115	$7.6M	Reduce -76.7%
EWW iShares MSCI Mexico ETF	0.01%	100,000	$7.5M	New
LTGRU Long Table Growth Corp.	0.01%	750,000	$7.5M	New
ARQT Arcutis Biotherapeutics Inc.	0.01%	284,789	$7.5M	Reduce -55.2%
APLD Applied Digital Corp.	0.01%	199,988	$7.5M	Reduce -69.0%
PALO Paloma Acquisition Cor Class-A	0.01%	750,000	$7.4M	No change
YSS York Space Systems Inc.	0.01%	300,000	$7.4M	Reduce -25.0%
EQPT Equipmentshare.com Inc. Class A	0.01%	375,000	$7.4M	No change
ROIV Roivant Sciences Ltd.	0.01%	208,200	$7.4M	New
ADNT Adient PLC	0.01%	400,047	$7.4M	Reduce -24.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	52,867	$7.3M	Reduce -19.3%
GPRE Green Plains Inc.	0.01%	470,001	$7.2M	Add +116.6%
BEBE Tge Value Creative Solu Class A	0.01%	725,000	$7.2M	No change
FCRS Futurecrest Acquisition Class A	0.01%	700,000	$7.2M	No change
DOX Amdocs Ltd.	0.01%	142,474	$7.2M	New
HCMA HCM III Acquisition Cor Class A	0.01%	699,999	$7.2M	Reduce -30.0%
BCSS Bain Capital GSS Inv- A	0.01%	700,000	$7.2M	No change
NPAC New Providence Acquisition-A	0.01%	689,999	$7.2M	No change
NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I	0.01%	700,000	$7.2M	No change
OTTR Otter Tail Corp.	0.01%	78,855	$7.1M	Reduce -3.8%
EVOX Evolution Global Acquis Class A	0.01%	700,000	$7.0M	Add +75.0%
KRAQ Krakacquisition Corp. Class A	0.01%	700,000	$7.0M	No change
SF Stifel Financial Corp.	0.01%	99,400	$6.9M	New
ENVA Enova International Inc.	0.01%	28,800	$6.9M	Add +27.6%
SBRA Sabra Health Care REIT Inc.	0.01%	355,229	$6.9M	Reduce -39.5%
ETSS Energy Transition Special -A	0.01%	700,000	$6.9M	New
EVH Evolent Health Inc. Class A	0.01%	1,276,800	$6.9M	New
IYZ iShares US Telecommunication	0.01%	163,500	$6.9M	No change
ZS Zscaler Inc.	0.01%	49,000	$6.9M	Reduce -71.5%
QXO Qxo Inc.	0.01%	400,000	$6.9M	Reduce -44.8%
AXS Axis Capital Holdings Ltd.	0.01%	64,000	$6.9M	No change
SNX TD Synnex Corp.	0.01%	25,505	$6.8M	Reduce -57.8%
HUN Huntsman Corp.	0.01%	640,000	$6.8M	New
AVEX Aevex Corp. Class A	0.01%	325,000	$6.8M	New
EW Edwards Lifesciences Corp.	0.01%	75,003	$6.8M	Reduce -18.6%
LMRI Lumexa Imaging Holdings Inc.	0.01%	600,000	$6.8M	Reduce -53.9%
APGE Apogee Therapeutics Inc.	0.01%	50,900	$6.8M	New
TU Telus Corp.	0.01%	636,316	$6.7M	Reduce -40.7%
AGI Alamos Gold Inc. Class A	0.01%	220,505	$6.7M	Add +96.0%
KEEL Keel Infrastructure Corp.	0.01%	1,163,800	$6.7M	New
SOLS Solstice Adv Materials Inc.	0.01%	75,300	$6.7M	New
IWN iShares Russell 2000 Value E	0.01%	30,000	$6.6M	New
MBLY Mobileye Global Inc. Class A	0.01%	683,388	$6.6M	Add +168.5%
SPLV Invesco S&P 500 Low Volatili	0.01%	88,300	$6.6M	New
ADAC American Drive Acquisit Class A	0.01%	660,000	$6.6M	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	364,896	$6.6M	Add +1219.0%
ESTC Elastic NV	0.01%	114,000	$6.5M	New
SPOT Spotify Technology SA	0.01%	14,100	$6.5M	New
MAA Mid-America Apartment Comm	0.01%	46,476	$6.5M	Reduce -35.3%
MUZE Muzero Acquisition Corp. Class A	0.01%	650,000	$6.5M	No change
BBNX Beta Bionics Inc.	0.01%	409,300	$6.4M	Reduce -25.1%
NOW ServiceNow Inc.	0.01%	64,477	$6.4M	Reduce -20.6%
ZWS Zurn Elkay Water Solutions C	0.01%	125,886	$6.4M	Reduce -20.6%
LIFE Ethos Technologies Inc. Class-A	0.01%	350,000	$6.3M	Reduce -50.0%
EFA iShares MSCI Eafe ETF	0.01%	61,000	$6.3M	No change
WAT Waters Corp.	0.01%	16,896	$6.3M	Reduce -19.1%
A Agilent Technologies Inc.	0.01%	47,668	$6.3M	Reduce -21.3%
WT Wisdomtree Inc.	0.01%	373,296	$6.3M	New
LAZ Lazard Inc.	0.01%	150,500	$6.3M	New
WRLD World Acceptance Corp.	0.01%	28,000	$6.3M	New
AADX Applied Aerospace & Defense	0.01%	275,000	$6.3M	New
IBP Installed Building Products	0.01%	27,000	$6.2M	New
NBIX Neurocrine Biosciences Inc.	0.01%	36,800	$6.2M	Add +57.3%
CVI CVR Energy Inc.	0.01%	224,684	$6.2M	Add +112.6%
CODI Compass Diversified Holdings	0.01%	578,100	$6.2M	Reduce -11.9%
ETSY Etsy Inc.	0.01%	81,500	$6.1M	New
ATRO Astronics Corp.	0.01%	74,400	$6.0M	New
IRHO Iron Horse Acquisitions Corp.	0.01%	602,165	$6.0M	No change
BLD Topbuild Corp.	0.01%	17,000	$6.0M	New
TVIVU Texas Ventures Acquisition I	0.01%	600,000	$6.0M	New
DNMX Dynamix Corp. III Class A	0.01%	600,000	$6.0M	No change
JAZZ Jazz Pharmaceuticals PLC	0.01%	24,400	$5.9M	Reduce -43.6%
PODD Insulet Corp.	0.01%	38,130	$5.8M	Add +762.7%
SKYT Skywater Technology Inc.	0.01%	166,537	$5.8M	Reduce -10.0%
TFPM Triple Flag Precious Met	0.01%	192,255	$5.8M	Reduce -8.9%
TBBK The Bancorp Inc.	0.01%	91,527	$5.7M	Add +630.8%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	50,300	$5.7M	Reduce -7.2%
LBRT Liberty Energy Inc.	0.01%	216,900	$5.7M	New
CR Crane Co.	0.01%	25,400	$5.7M	Reduce -30.0%
MMED Minimed Group Inc.	0.01%	375,000	$5.6M	Reduce -50.0%
ADMA Adma Biologics Inc.	0.01%	667,000	$5.6M	New
OHACU Oceanhawk Acquisition Corp.	0.01%	550,000	$5.6M	New
JCI Johnson Controls Internation	0.01%	38,144	$5.6M	Reduce -0.8%
PARR Par Pacific Holdings Inc.	0.01%	99,000	$5.6M	New
STEP Stepstone Group Inc. Class A	0.01%	133,567	$5.5M	Add +38.9%
ARCI Archimedes Tech Spac Partner	0.01%	550,000	$5.5M	No change
LPCV Launchpad Cadenza Acqui Class A	0.01%	550,098	$5.5M	No change
INGM Ingram Micro Holding Corp.	0.01%	200,000	$5.5M	New
BPOP Popular Inc.	0.01%	33,300	$5.5M	Reduce -46.4%
VISN Vistance Networks Inc.	0.01%	427,661	$5.5M	New
DTM DT Midstream Inc.	0.01%	37,243	$5.5M	New
RXST Rxsight Inc.	0.01%	1,131,400	$5.5M	No change
ALF Centurion Acquisition Corp.	0.01%	500,000	$5.4M	New
NTNX Nutanix Inc. Class A	0.01%	105,400	$5.4M	New
EBC Eastern Bankshares Inc.	0.01%	240,000	$5.3M	New
COKE Coca-Cola Consolidated Inc.	0.01%	27,900	$5.3M	Add +32.8%
SITE Siteone Landscape Supply Inc.	0.01%	46,000	$5.3M	New
TME Tencent Music Entertainm-ADR	0.01%	627,092	$5.2M	New
VRNS Varonis Systems Inc.	0.01%	124,700	$5.2M	New
HELE Helen of Troy Ltd.	0.01%	179,500	$5.2M	No change
BCC Boise Cascade Co.	0.01%	67,095	$5.2M	Reduce -36.5%
LEGO Legato Merger Corp. IV	0.01%	525,000	$5.2M	No change
CEPV Cantor Equity Partners Class A	0.01%	500,000	$5.2M	No change
ARIS Aris Mining Corp.	0.01%	345,164	$5.1M	Reduce -32.7%
SWX Southwest Gas Holdings Inc.	0.01%	57,800	$5.1M	Add +51.9%
AFG American Financial Group Inc.	0.01%	36,500	$5.1M	Reduce -28.4%
SAAQ Space Asset Acquisition Class A	0.01%	500,000	$5.1M	No change
GTX Garrett Motion Inc.	0.01%	140,111	$5.1M	New
PIPR Piper Sandler Cos	0.01%	70,119	$5.1M	Reduce -55.6%
USMV iShares MSCI USA Min Vol Fac	0.01%	52,500	$5.1M	New
HAWK Hawkeye 360 Inc.	0.01%	250,000	$5.1M	New
GUACU Berto Acquisition Corp. II	0.01%	500,000	$5.1M	New
MRSH Marsh & McLennan Cos	0.01%	30,122	$5.0M	Reduce -87.9%
HCAC Hall Chadwick Acquisition-A	0.01%	500,000	$5.0M	No change
IGAC Invest Green Acquisitio Class A	0.01%	500,000	$5.0M	No change
AEAQ Activate Energy Acquisitio-A	0.01%	500,000	$5.0M	No change
TMTS Spartacus Acquisition C Class A	0.01%	499,998	$5.0M	New
XCBE X3 Acquisition Corp. Ltd. Class A	0.01%	500,000	$5.0M	No change
BLRK Bluerock Acquisition Corp. Class A	0.01%	499,998	$5.0M	No change
L Loews Corp.	0.01%	44,049	$5.0M	Reduce -51.4%
CBRE CBRE Group Inc. Class A	0.01%	36,975	$5.0M	Add +63.4%
SEM Select Medical Holdings Corp.	0.01%	300,000	$5.0M	No change
RCL Royal Caribbean Cruises Ltd.	0.01%	15,594	$5.0M	Reduce -1.3%
BWIV Blue Water Acquisition Class A filed as BLUE WTR ACQUISITION CORP IV	0.01%	500,000	$5.0M	No change
WMG Warner Music Group Corp. Class A	0.01%	182,434	$4.9M	Add +492.1%
NVRI Enviri Corp.	0.01%	223,333	$4.9M	No change
COHR Coherent Corp.	0.01%	12,231	$4.8M	Reduce -11.5%
OACC Oaktree Acquisition Corp. I-A	0.01%	450,000	$4.8M	No change
VRRM Verra Mobility Corp.	0.01%	1,119,100	$4.8M	New
TREX Trex Company Inc. filed as TREX INC	0.01%	95,000	$4.8M	New
MHO M/I Homes Inc.	0.01%	29,435	$4.7M	No change
ECG Everus Construction Group	0.01%	28,500	$4.7M	Reduce -75.2%
AMRX Amneal Pharmaceuticals Inc.	0.01%	272,837	$4.7M	Add +7.3%
FTRE Fortrea Holdings Inc.	0.01%	269,800	$4.7M	Reduce -14.3%
BAM Brookfield Asset Mgmt-A	0.01%	104,600	$4.7M	Reduce -88.9%
MPC Marathon Petroleum Corp.	0.01%	18,252	$4.7M	Reduce -1.5%
JENA Jena Acquisition Corp. II - A	0.01%	450,000	$4.7M	No change
TDG Transdigm Group Inc.	0.01%	3,497	$4.7M	Reduce -1.4%
GIB Cgi Inc.	0.01%	71,982	$4.6M	Reduce -36.1%
TRS Trimas Corp.	0.01%	103,200	$4.6M	Reduce -47.1%
HSAI Hesai Group	0.01%	253,800	$4.6M	New
CASY Casey's General Stores Inc.	0.01%	5,811	$4.6M	New
PACH Pioneer Acquisition I Class A	0.01%	450,000	$4.6M	Reduce -30.8%
ADTN Adtran Holdings Inc.	0.01%	330,100	$4.6M	New
TECH Bio-Techne Corp.	0.01%	64,789	$4.6M	Add +559.0%
SNDX Syndax Pharmaceuticals Inc.	0.01%	207,250	$4.5M	Reduce -37.5%
ALUB Alussa Energy Acquisit II-A	0.01%	450,000	$4.5M	No change
BSX Boston Scientific Corp.	0.01%	105,505	$4.5M	Reduce -86.6%
MH McGraw Hill Inc.	0.01%	475,000	$4.5M	Reduce -50.0%
NSA National Storage Affiliates	0.01%	101,000	$4.5M	New
IMXI International Money Express	0.01%	309,977	$4.5M	No change
CRH CRH PLC	0.01%	41,776	$4.5M	Reduce -88.9%
EMA Emera Inc.	0.01%	83,900	$4.4M	New
URI United Rentals Inc.	0.01%	3,917	$4.4M	Reduce -94.4%
APLE Apple Hospitality REIT Inc.	0.01%	261,842	$4.4M	Reduce -3.6%
FIX Comfort Systems USA Inc.	0.01%	2,197	$4.4M	Reduce -84.5%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	114,400	$4.4M	No change
SLB SLB Ltd. filed as SLB LIMITED	0.01%	93,470	$4.3M	Reduce -0.5%
CIEN Ciena Corp.	0.01%	8,840	$4.3M	Reduce -0.1%
CECO Ceco Environmental Corp.	0.01%	47,520	$4.3M	New
UVE Universal Insurance Holdings	0.01%	103,800	$4.3M	No change
XLF SS Financial Select Sector	0.01%	80,000	$4.3M	Reduce -93.3%
NP Neptune Insurance Holdi Class A	0.01%	135,000	$4.3M	Add +58.8%
ACGL Arch Capital Group Ltd.	0.01%	43,756	$4.2M	Reduce -71.3%
FG F&G Annuities & Life Inc.	0.01%	159,428	$4.2M	New
KOYN CSLM Digital Asset Acqu - A	0.01%	416,700	$4.2M	Reduce -30.6%
EAT Brinker International Inc.	0.01%	25,000	$4.2M	No change
CHTR Charter Communications Inc. Class A	0.01%	29,524	$4.2M	Reduce -23.6%
EPRT Essential Properties Realty	0.01%	138,758	$4.1M	New
HPE Hewlett Packard Enterprise	0.01%	91,664	$4.1M	Reduce -97.8%
QRVO Qorvo Inc.	0.01%	44,200	$4.1M	No change
APD Air Products & Chemicals Inc.	0.01%	13,922	$4.1M	Reduce -81.9%
IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II	0.01%	400,000	$4.1M	Reduce -60.0%
IEAG Infinite Eagle Class-A	0.01%	400,000	$4.0M	Reduce -55.6%
MWA Mueller Water Products Inc. Class A	0.01%	156,077	$4.0M	Add +107.2%
DYOR Insight Digital Partners I-A	0.01%	400,000	$4.0M	No change
PTACU Patriot Acquisition Corp.	0.01%	400,000	$4.0M	New
WU Western Union Co.	0.01%	512,000	$3.9M	Reduce -61.8%
EROC Erock Inc. Class A	0.01%	265,000	$3.9M	New
WYNN WYNN Resorts Ltd.	0.01%	40,443	$3.9M	Add +662.4%
TEVA Teva Pharmaceutical-SP ADR	0.01%	115,281	$3.9M	Reduce -36.4%
TARS Tarsus Pharmaceuticals Inc.	0.01%	61,600	$3.9M	Reduce -43.4%
ALL Allstate Corp.	0.01%	16,094	$3.8M	Reduce -80.9%
DAL Delta Air Lines Inc.	0.01%	40,853	$3.8M	Reduce -62.1%
TLYS Tilly's Inc. Class A SHRS	0.01%	900,000	$3.8M	No change
BETA Beta Technologies Inc. Class A	0.01%	225,000	$3.8M	No change
D Dominion Energy Inc.	0.01%	54,983	$3.8M	Add +2.5%
KEYS Keysight Technologies Inc.	0.01%	10,722	$3.8M	Reduce -0.5%
CURV Torrid Holdings Inc.	0.01%	2,000,000	$3.7M	No change
VSH Vishay Intertechnology Inc.	0.01%	69,433	$3.7M	New
TGT Target Corp.	0.01%	28,395	$3.7M	Reduce -97.6%
FLWS 1-800-Flowers.com Inc. Class A	0.01%	1,050,000	$3.7M	Add +2.8%
PMTR Perimeter Acquis Corp. I Class A	0.01%	350,000	$3.6M	No change
CRAI Cra International Inc.	0.01%	25,483	$3.6M	Reduce -14.4%
PRCT Procept Biorobotics Corp.	0.01%	160,581	$3.6M	New
AD Array Digital Infrastructure	0.01%	99,990	$3.6M	No change
O Realty Income Corp.	0.01%	58,299	$3.6M	Add +0.9%
NSP Insperity Inc.	0.01%	86,908	$3.6M	New
CAE Cae Inc.	0.01%	142,946	$3.6M	Reduce -45.9%
IOSP Innospec Inc.	0.01%	43,995	$3.6M	Reduce -28.7%
CARR Carrier Global Corp.	0.01%	48,815	$3.6M	Reduce -1.1%
IRT Independence Realty Trust Inc.	0.01%	213,872	$3.6M	Add +57.6%
VIAV Viavi Solutions Inc.	0.01%	73,536	$3.5M	Reduce -19.7%
OYSE Oyster Enterprises II Acq-A	0.01%	340,000	$3.5M	No change
TRN Trinity Industries Inc.	0.01%	100,000	$3.5M	Reduce -45.4%
FDXF FedEx Freight Holding Co.	0.00%	22,796	$3.4M	Add +235.6%
WSBC Wesbanco Inc.	0.00%	87,200	$3.4M	New
DAR Darling Ingredients Inc.	0.00%	62,253	$3.4M	Reduce -69.6%
TEX Terex Corp.	0.00%	46,669	$3.4M	Add +2051.6%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	52,700	$3.4M	Reduce -40.5%
CRGY Crescent Energy Inc. Class A	0.00%	342,600	$3.4M	New
AVT Avnet Inc.	0.00%	37,700	$3.3M	Reduce -38.6%
DBRG Digitalbridge Group Inc.	0.00%	209,801	$3.3M	Reduce -83.4%
KBH KB Home	0.00%	52,535	$3.3M	Add +333.9%
BKU Bankunited Inc.	0.00%	67,078	$3.2M	No change
GHC Graham Holdings Co. Class B	0.00%	2,817	$3.2M	No change
PUMP Propetro Holding Corp.	0.00%	221,500	$3.2M	Reduce -86.6%
PAG Penske Automotive Group Inc.	0.00%	17,400	$3.1M	New
BTSG Brightspring Health Services	0.00%	44,524	$3.1M	Reduce -97.0%
EBAY eBay Inc.	0.00%	27,759	$3.1M	Reduce -2.3%
NKE Nike Inc. Class B	0.00%	74,992	$3.1M	Reduce -96.5%
RBA RB Global Inc.	0.00%	25,900	$3.0M	No change
TAC Transalta Corp.	0.00%	217,100	$3.0M	New
WTRG Essential Utilities Inc.	0.00%	78,000	$3.0M	New
HUM Humana Inc.	0.00%	7,506	$3.0M	Reduce -97.8%
BRBR Bellring Brands Inc.	0.00%	229,700	$3.0M	No change
PJT PJT Partners Inc. Class A	0.00%	19,553	$3.0M	Reduce -65.2%
CVNA Carvana Co.	0.00%	44,782	$2.9M	Add +0.8%
HAS Hasbro Inc.	0.00%	35,404	$2.9M	Add +77.2%
BOOT Boot Barn Holdings Inc.	0.00%	17,477	$2.9M	New
TKR Timken Co.	0.00%	19,400	$2.8M	New
KBON Karbon Capital Partners Class A	0.00%	275,000	$2.8M	No change
UAL United Airlines Holdings Inc.	0.00%	20,292	$2.8M	Reduce -0.1%
YUM Yum! Brands Inc.	0.00%	17,232	$2.8M	Reduce -68.9%
ALGT Allegiant Travel Co.	0.00%	23,300	$2.7M	New
NHIC Newhold Investment Cor III-A	0.00%	250,000	$2.7M	No change
RELY Remitly Global Inc.	0.00%	120,583	$2.7M	New
DHI D.R. Horton Inc.	0.00%	16,488	$2.7M	Reduce -2.6%
EG Everest Group Ltd.	0.00%	7,474	$2.7M	Reduce -86.2%
KVYO Klaviyo Inc. Class A	0.00%	176,600	$2.7M	New
RSG Republic Services Inc.	0.00%	12,503	$2.7M	Reduce -1.1%
BBIO Bridgebio Pharma Inc.	0.00%	35,500	$2.6M	New
AEM Agnico Eagle Mines Ltd.	0.00%	17,000	$2.6M	Reduce -87.8%
WTS Watts Water Technologies-A	0.00%	6,733	$2.6M	New
SNA Snap-on Inc.	0.00%	6,539	$2.6M	Reduce -82.1%
UNFI United Natural Foods Inc.	0.00%	57,346	$2.6M	New
COPX Global X Copper Miners ETF	0.00%	33,920	$2.6M	No change
LSTR Landstar System Inc.	0.00%	12,558	$2.6M	Reduce -75.8%
CEPS Cantor Equity Partners Vi -A	0.00%	250,000	$2.6M	No change
IPCX Inflection Point Acquisiti-A	0.00%	250,000	$2.6M	No change
PRM Perimeter Solutions Inc.	0.00%	72,300	$2.6M	Add +53.8%
HCI Hci Group Inc.	0.00%	14,693	$2.6M	New
OUT Outfront Media Inc.	0.00%	78,251	$2.6M	Reduce -2.9%
ONCH 1RT Acquisition Corp. Class A	0.00%	250,000	$2.6M	No change
XP XP Inc. Class A	0.00%	157,400	$2.6M	Reduce -2.4%
XYZ Block Inc.	0.00%	33,460	$2.5M	Reduce -2.8%
JBL Jabil Inc.	0.00%	6,596	$2.5M	Reduce -0.6%
SOC Sable Offshore Corp.	0.00%	823,700	$2.5M	New
PEG Public Service Enterprise GP	0.00%	31,155	$2.5M	Reduce -92.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	31,679	$2.5M	Reduce -87.0%
CCS Century Communities Inc.	0.00%	34,849	$2.5M	No change
ACGC Acp Holdings Acquisitio Class A	0.00%	250,000	$2.5M	New
SORN Soren Acquisition Corp. Class A	0.00%	250,000	$2.5M	No change
PGNY Progyny Inc.	0.00%	85,906	$2.5M	Reduce -53.1%
GT Goodyear Tire & Rubber Co.	0.00%	374,701	$2.5M	New
GRMN Garmin Ltd.	0.00%	10,249	$2.4M	Reduce -0.2%
TRUP Trupanion Inc.	0.00%	97,457	$2.4M	No change
LCLN Lincoln International Inc.	0.00%	100,000	$2.4M	New
WEC WEC Energy Group Inc.	0.00%	20,364	$2.4M	Reduce -0.4%
FSM Fortuna Mining Corp.	0.00%	281,359	$2.4M	Reduce -22.5%
VLTO Veralto Corp.	0.00%	26,388	$2.3M	Reduce -78.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	64,800	$2.3M	No change
BLBD Blue Bird Corp.	0.00%	28,940	$2.3M	Reduce -60.6%
KMB Kimberly-Clark Corp.	0.00%	20,753	$2.3M	Reduce -0.5%
TMS Teamshares Inc.	0.00%	276,000	$2.3M	New
HWKN Hawkins Inc.	0.00%	15,703	$2.2M	No change
EDU New Oriental Educatio-SP ADR	0.00%	48,500	$2.2M	Reduce -85.6%
BRO Brown & Brown Inc.	0.00%	33,984	$2.2M	Reduce -95.6%
MLM Martin Marietta Materials	0.00%	3,754	$2.2M	Reduce -1.1%
R Ryder System Inc.	0.00%	8,182	$2.2M	Reduce -2.0%
BKSY Blacksky Technology Inc.	0.00%	74,900	$2.1M	New
GTEN Gores Holdings X Inc. Class A	0.00%	200,443	$2.1M	Reduce -55.5%
XERS Xeris Biopharma Holdings Inc.	0.00%	263,537	$2.1M	Reduce -43.2%
FINV Finvolution Group-ADR	0.00%	434,200	$2.1M	Reduce -20.0%
EQT Eqt Corp.	0.00%	39,105	$2.1M	Reduce -0.3%
MGA Magna International Inc.	0.00%	31,442	$2.1M	Reduce -82.6%
CRAQ Cal Redwood Acquisit Class A	0.00%	200,000	$2.1M	No change
GEF Greif Inc. Class A	0.00%	27,633	$2.1M	No change
SVIV Spring Valley Acquisitio-A	0.00%	200,000	$2.0M	Reduce -75.0%
IQV Iqvia Holdings Inc.	0.00%	10,435	$2.0M	Reduce -2.1%
ITHA Ithax Acquisition Corp. Class A	0.00%	200,000	$2.0M	No change
BIIB Biogen Inc.	0.00%	9,230	$2.0M	Add +0.1%
DTE DTE Energy Company	0.00%	13,006	$2.0M	Reduce -0.3%
ALB Albemarle Corp.	0.00%	14,592	$2.0M	Reduce -0.2%
KR Kroger Co.	0.00%	35,463	$2.0M	Reduce -3.1%
TWO Two Harbors Investment Corp.	0.00%	158,676	$2.0M	New
AEE Ameren Corporation	0.00%	17,302	$2.0M	Reduce -0.4%
STLD Steel Dynamics Inc.	0.00%	8,475	$1.9M	Reduce -1.7%
VSXY Victoria's Secret & Co.	0.00%	23,239	$1.9M	New
RERE Atrenew Inc.	0.00%	501,000	$1.9M	Reduce -23.2%
TDY Teledyne Technologies Inc.	0.00%	2,896	$1.9M	Reduce -2.0%
NRG NRG Energy Inc.	0.00%	13,191	$1.9M	Reduce -91.8%
EXR Extra Space Storage Inc.	0.00%	13,208	$1.9M	Reduce -86.8%
MAGN Magnera Corp.	0.00%	161,600	$1.9M	Add +246.8%
DOV Dover Corp.	0.00%	8,419	$1.9M	Reduce -95.6%
EFX Equifax Inc.	0.00%	11,844	$1.9M	Reduce -57.9%
DCH Dauch Corporation	0.00%	345,909	$1.9M	New
NWS News Corp. Class B	0.00%	66,433	$1.9M	Reduce -49.3%
JJSF J & J Snack Foods Corp.	0.00%	25,365	$1.9M	No change
COHU Cohu Inc.	0.00%	25,200	$1.9M	Reduce -28.8%
CFG Citizens Financial Group	0.00%	26,439	$1.9M	Reduce -96.0%
OFG Ofg Bancorp	0.00%	37,714	$1.9M	Reduce -42.7%
TPR Tapestry Inc.	0.00%	12,632	$1.8M	Reduce -86.4%
IR Ingersoll-Rand Inc.	0.00%	22,264	$1.8M	Reduce -0.5%
OSIS Osi Systems Inc.	0.00%	8,300	$1.8M	Reduce -37.4%
MEOH Methanex Corp.	0.00%	39,259	$1.8M	New
LYV Live Nation Entertainment Inc.	0.00%	9,893	$1.8M	Reduce -94.6%
CXM Sprinklr Inc. Class A	0.00%	349,489	$1.8M	No change
ATO Atmos Energy Corp.	0.00%	10,436	$1.8M	Add +0.4%
IART Integra Lifesciences Holding	0.00%	99,864	$1.8M	No change
BNED Barnes & Noble Education Inc.	0.00%	142,000	$1.8M	New
NTB Bank of N.T. Butterfield&son	0.00%	29,751	$1.8M	Reduce -29.9%
RMD Resmed Inc.	0.00%	9,069	$1.8M	Reduce -0.9%
HASI Ha Sustainable Infrastructur	0.00%	45,015	$1.8M	No change
FICO Fair Isaac Corp.	0.00%	1,450	$1.7M	Reduce -2.8%
XPOF Xponential Fitness Inc. Class A	0.00%	250,000	$1.7M	No change
OTIS Otis Worldwide Corp.	0.00%	23,990	$1.7M	Reduce -1.8%
WSM Williams-Sonoma Inc.	0.00%	7,361	$1.7M	Reduce -1.9%
KOS Kosmos Energy Ltd.	0.00%	808,335	$1.7M	New
AMBP Ardagh Metal Packaging SA	0.00%	353,000	$1.7M	No change
LMAT Lemaitre Vascular Inc.	0.00%	17,225	$1.7M	No change
FISV Fiserv Inc.	0.00%	33,339	$1.6M	Reduce -1.4%
PHM Pultegroup Inc.	0.00%	11,909	$1.6M	Reduce -1.4%
GPAT GP-Act III Acquisition-A	0.00%	149,950	$1.6M	New
HSY The Hershey Co.	0.00%	9,267	$1.6M	Reduce -84.6%
RGA Reinsurance Group of America	0.00%	7,600	$1.6M	No change
MTD Mettler-Toledo International	0.00%	1,263	$1.6M	Reduce -94.8%
IOT Samsara Inc. Class A	0.00%	49,705	$1.6M	New
RF Regions Financial Corp.	0.00%	53,353	$1.6M	Reduce -2.2%
AWK American Water Works Co. Inc.	0.00%	12,209	$1.6M	Reduce -0.5%
TV Grupo Televisa SA-Spon ADR	0.00%	588,500	$1.6M	No change
ROG Rogers Corp.	0.00%	9,700	$1.6M	No change
WST West Pharmaceutical Services	0.00%	4,417	$1.6M	Reduce -91.3%
FSLR First Solar Inc.	0.00%	6,718	$1.6M	Reduce -93.9%
TPL Texas Pacific Land Corp.	0.00%	3,622	$1.6M	Reduce -0.6%
DG Dollar General Corp.	0.00%	13,768	$1.6M	Reduce -57.9%
LUV Southwest Airlines Co.	0.00%	30,558	$1.6M	Reduce -1.0%
ACWI iShares MSCI Acwi ETF	0.00%	10,000	$1.6M	No change
ESE Esco Technologies Inc.	0.00%	4,434	$1.6M	Reduce -74.5%
MRNA Moderna Inc.	0.00%	22,078	$1.5M	Add +1.0%
INVA Innoviva Inc.	0.00%	68,000	$1.5M	No change
PRK Park National Corp.	0.00%	8,373	$1.5M	Reduce -6.7%
ORGO Organogenesis Holdings Inc.	0.00%	628,700	$1.5M	New
SLDP Solid Power Inc.	0.00%	587,288	$1.5M	Reduce -53.2%
SW Smurfit Westrock PLC	0.00%	32,789	$1.5M	Reduce -0.1%
BANF Bancfirst Corp.	0.00%	13,643	$1.5M	No change
SAC Safeguard Acquisition C Class A	0.00%	150,000	$1.5M	Reduce -87.0%
NPCE Neuropace Inc.	0.00%	94,800	$1.5M	New
VSAT Viasat Inc.	0.00%	16,770	$1.5M	Reduce -94.4%
CP Canadian Pacific Kansas City	0.00%	17,066	$1.5M	Reduce -95.0%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	91,300	$1.5M	New
ARES Ares Management Corp. Class A	0.00%	13,187	$1.5M	Reduce -96.2%
FFIV F5 Inc.	0.00%	3,527	$1.5M	Reduce -0.7%
INMD Inmode Ltd.	0.00%	99,900	$1.5M	No change
PENG Penguin Solutions Inc.	0.00%	19,035	$1.4M	New
LH Labcorp Holdings Inc.	0.00%	5,127	$1.4M	Reduce -1.6%
NI Nisource Inc.	0.00%	29,974	$1.4M	Reduce -0.3%
CENTA Central Garden and Pet Co. Class A	0.00%	36,132	$1.4M	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	7,369	$1.4M	Reduce -1.1%
VICR Vicor Corp.	0.00%	3,641	$1.4M	New
AOSL Alpha & Omega Semiconductor	0.00%	29,005	$1.4M	New
DLTR Dollar Tree Inc.	0.00%	11,322	$1.4M	Reduce -2.6%
CPAY Corpay Inc.	0.00%	4,086	$1.4M	Reduce -7.0%
AAOI Applied Optoelectronics Inc.	0.00%	9,111	$1.3M	New
CWH Camping World Holdings Inc. Class A	0.00%	176,000	$1.3M	Reduce -41.3%
EXPD Expeditors Intl Wash Inc.	0.00%	8,177	$1.3M	Reduce -2.9%
SYBT Stock Yards Bancorp Inc.	0.00%	17,417	$1.3M	Reduce -55.2%
PKG Packaging Corp. of America	0.00%	5,536	$1.3M	Reduce -1.4%
DCOM Dime Commercial Bancshares I	0.00%	32,332	$1.3M	No change
ALLY Ally Financial Inc.	0.00%	28,400	$1.3M	Reduce -54.8%
OMC Omnicom Group	0.00%	17,818	$1.3M	Reduce -52.9%
MOD Modine Manufacturing Co.	0.00%	4,847	$1.3M	New
STE Steris PLC	0.00%	6,132	$1.3M	Reduce -0.5%
VRSN Verisign Inc.	0.00%	5,120	$1.3M	Reduce -48.7%
NMRK Newmark Group Inc. Class A	0.00%	85,169	$1.3M	Reduce -73.0%
DAN Dana Inc.	0.00%	47,100	$1.3M	No change
MCRI Monarch Casino & Resort Inc.	0.00%	9,735	$1.3M	Reduce -15.7%
EFC Ellington Financial Inc.	0.00%	93,985	$1.3M	Reduce -13.3%
AGX Argan Inc.	0.00%	1,597	$1.3M	New
STRL Sterling Infrastructure Inc.	0.00%	1,497	$1.3M	New
AMCR Amcor PLC	0.00%	28,906	$1.3M	Reduce -0.4%
RXO Rxo Inc.	0.00%	45,382	$1.3M	New
LFAC Leapfrog Acquisition Class A	0.00%	125,000	$1.2M	No change
POWL Powell Industries Inc.	0.00%	4,362	$1.2M	New
EXPO Exponent Inc.	0.00%	21,215	$1.2M	No change
INOD Innodata Inc.	0.00%	16,332	$1.2M	New
GSHD Goosehead Insurance Inc. Class A	0.00%	25,200	$1.2M	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	15,460	$1.2M	Reduce -0.5%
SEZL Sezzle Inc.	0.00%	7,105	$1.2M	New
STZ Constellation Brands Inc. Class A	0.00%	8,719	$1.2M	Reduce -1.2%
ESS Essex Property Trust Inc.	0.00%	4,018	$1.2M	Reduce -0.9%
FTV Fortive Corp.	0.00%	19,060	$1.2M	Reduce -3.2%
DD Dupont DE Nemours Inc.	0.00%	8,542	$1.2M	Reduce -0.3%
NVR NVR Inc.	0.00%	169	$1.2M	Reduce -92.6%
LII Lennox International Inc.	0.00%	1,980	$1.1M	Reduce -1.4%
CDW CDW Corp.	0.00%	7,987	$1.1M	Reduce -80.1%
LKFN Lakeland Financial Corp.	0.00%	18,165	$1.1M	Reduce -57.1%
CRVL Corvel Corp.	0.00%	17,900	$1.1M	Reduce -34.8%
AGL Agilon Health Inc.	0.00%	10,073	$1.1M	New
GNRC Generac Holdings Inc.	0.00%	3,680	$1.1M	Reduce -0.3%
AKAM Akamai Technologies Inc.	0.00%	9,089	$1.1M	Add +0.5%
ZBH Zimmer Biomet Holdings Inc.	0.00%	12,095	$1.0M	Reduce -2.9%
CF CF Industries Holdings Inc.	0.00%	9,605	$1.0M	Reduce -2.0%
BALL Ball Corp.	0.00%	16,646	$1.0M	Reduce -1.1%
TSCO Tractor Supply Company	0.00%	32,788	$1.0M	Reduce -1.2%
INVH Invitation Homes Inc.	0.00%	34,168	$1.0M	Reduce -94.7%
MAS Masco Corp.	0.00%	12,612	$1.0M	Reduce -1.4%
GPC Genuine Parts Co.	0.00%	8,604	$1.0M	Reduce -62.2%
PLUS Eplus Inc.	0.00%	12,071	$1.0M	Add +11.0%
NDSN Nordson Corp.	0.00%	3,313	$999K	Reduce -83.9%
ASPN Aspen Aerogels Inc.	0.00%	157,400	$998K	No change
BR Broadridge Financial Solutio	0.00%	7,231	$990K	Reduce -52.0%
TBRG Trubridge Inc.	0.00%	37,445	$981K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	16,200	$962K	New
USLM United States Lime & Mineral	0.00%	9,112	$954K	No change
PRG Prog Holdings Inc.	0.00%	20,235	$943K	Reduce -77.0%
BZH Beazer Homes USA Inc.	0.00%	33,500	$940K	No change
MRTN Marten Transport Ltd.	0.00%	53,716	$932K	Reduce -41.7%
GOGO Gogo Inc.	0.00%	295,389	$916K	Reduce -39.3%
SWK Stanley Black & Decker Inc.	0.00%	9,719	$915K	Reduce -0.1%
NTRA Natera Inc.	0.00%	3,342	$907K	Reduce -58.5%
BG Bunge Global SA	0.00%	8,491	$906K	Reduce -0.1%
ASAN Asana Inc. Class A	0.00%	127,400	$892K	Reduce -19.7%
DV Doubleverify Holdings Inc.	0.00%	82,100	$890K	No change
DECK Deckers Outdoor Corp.	0.00%	8,875	$881K	Reduce -0.5%
COO The Cooper Cos Inc.	0.00%	12,198	$875K	Reduce -0.9%
GL Globe Life Inc.	0.00%	4,854	$867K	Reduce -2.9%
GEN Gen Digital Inc.	0.00%	34,458	$858K	Reduce -0.5%
LYB Lyondellbasell Indu Class A	0.00%	16,144	$850K	Reduce -0.2%
AIZ Assurant Inc.	0.00%	3,098	$832K	Reduce -1.7%
PTC PTC Inc.	0.00%	7,221	$820K	Reduce -3.4%
SRAD Sportradar Group AG-A	0.00%	54,508	$816K	Reduce -78.5%
APTV Aptiv PLC	0.00%	13,230	$812K	Reduce -1.0%
LDOS Leidos Holdings Inc.	0.00%	7,864	$810K	Reduce -2.1%
MKC McCormick & Co.-Non VTG SHRS	0.00%	15,879	$801K	Reduce -81.5%
TKO Tko Group Holdings Inc.	0.00%	3,937	$793K	Reduce -5.5%
ZBRA Zebra Technologies Corp. Class A	0.00%	2,978	$784K	Reduce -3.6%
AVY Avery Dennison Corp.	0.00%	4,782	$776K	Reduce -1.5%
RVTY Revvity Inc.	0.00%	6,975	$776K	Reduce -2.1%
PNR Pentair PLC	0.00%	10,104	$775K	Reduce -52.1%
AVA Avista Corp.	0.00%	18,910	$774K	Reduce -54.2%
TYL Tyler Technologies Inc.	0.00%	2,636	$771K	Reduce -2.7%
LZ Legalzoomcom Inc.	0.00%	123,800	$759K	Reduce -63.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	6,668	$750K	Reduce -0.5%
LULU Lululemon Athletica Inc.	0.00%	6,547	$748K	Reduce -2.4%
TRMB Trimble Inc.	0.00%	14,574	$746K	Reduce -2.5%
UDR Udr Inc.	0.00%	18,485	$738K	Reduce -90.8%
DPC DPC Holdings PLC	0.00%	15,000	$736K	New
CSGP Costar Group Inc.	0.00%	25,530	$723K	Reduce -81.3%
CLX Clorox Company	0.00%	7,560	$722K	Reduce -0.5%
SOLV Solventum Corp.	0.00%	9,203	$710K	Reduce -0.7%
GDDY GoDaddy Inc. Class A	0.00%	8,278	$703K	Reduce -2.5%
HII Huntington Ingalls Industrie	0.00%	2,464	$690K	Reduce -0.3%
BAX Baxter International Inc.	0.00%	32,289	$688K	Reduce -0.1%
WLK Westlake Corp.	0.00%	9,370	$684K	New
CRL Charles River Laboratories	0.00%	3,011	$683K	Reduce -2.8%
DXLG Destination XL Group Inc.	0.00%	1,000,000	$670K	No change
FOXA Fox Corp. Class A	0.00%	12,471	$650K	Reduce -1.1%
AGNT Agnt Inc.	0.00%	115,574	$625K	No change
ATEC Alphatec Holdings Inc.	0.00%	71,200	$616K	Add +194.7%
BXP BXP Inc.	0.00%	9,273	$615K	Add +0.1%
FRT Federal Realty Invs Trust	0.00%	4,915	$607K	Reduce -89.1%
BLDR Builders Firstsource Inc.	0.00%	6,725	$602K	Reduce -83.5%
LEG Leggett & Platt Inc.	0.00%	51,352	$601K	Reduce -87.2%
WYFI Whitefiber Inc.	0.00%	15,114	$587K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	12,200	$587K	Reduce -70.0%
BE Bloom Energy Corp. Class A	0.00%	1,922	$582K	Reduce -98.3%
RAC Rithm Acquisition Corp. Class A	0.00%	55,000	$575K	No change
MGM MGM Resorts International	0.00%	11,997	$574K	Reduce -0.5%
INNV Innovage Holding Corp.	0.00%	48,165	$571K	New
AEHR Aehr Test Systems	0.00%	5,920	$569K	New
NWSA News Corp. Class A	0.00%	22,813	$566K	Reduce -1.9%
DPZ Domino's Pizza Inc.	0.00%	1,913	$566K	Reduce -2.2%
LQDA Liquidia Corp.	0.00%	7,094	$566K	New
BAND Bandwidth Inc. Class A	0.00%	8,863	$561K	New
ASTH Astrana Health Inc.	0.00%	11,875	$551K	New
NVTS Navitas Semiconductor Corp.	0.00%	30,647	$549K	New
ASST Strive Inc. Class A	0.00%	50,000	$546K	Reduce -86.6%
SEI Solaris Energy Infrastructur	0.00%	6,687	$538K	New
NBR Nabors Industries Ltd.	0.00%	6,342	$533K	New
APPS Digital Turbine Inc.	0.00%	41,224	$532K	New
ACDC Profrac Holding Corp. Class A	0.00%	91,304	$530K	New
IESC Ies Holdings Inc.	0.00%	717	$527K	New
FDS Factset Research Systems Inc.	0.00%	2,278	$524K	Reduce -2.2%
TROX Tronox Holdings PLC	0.00%	82,872	$522K	New
AMN Amn Healthcare Services Inc.	0.00%	16,064	$520K	Reduce -94.7%
H Hyatt Hotels Corp. Class A	0.00%	2,648	$513K	No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	6,054	$506K	Reduce -3.7%
CENT Central Garden & Pet Co.	0.00%	11,323	$502K	No change
UHS Universal Health Services-B	0.00%	3,332	$495K	Reduce -4.2%
TVAI Thayer Ventures Acquis Class A	0.00%	45,000	$465K	No change
DVA Davita Inc.	0.00%	2,007	$447K	Reduce -84.9%
GLPI Gaming and Leisure Propertie	0.00%	10,000	$445K	Reduce -90.0%
IAUX I-80 Gold Corp.	0.00%	297,800	$432K	Reduce -42.9%
GTY Getty Realty Corp.	0.00%	12,885	$430K	Reduce -74.1%
MOS The Mosaic Co.	0.00%	19,872	$421K	Reduce -0.3%
TAP Molson Coors Beverage Co. Class B	0.00%	10,030	$391K	Reduce -5.7%
ERIE Erie Indemnity Company Class A	0.00%	1,588	$381K	Reduce -0.8%
CUBI Customers Bancorp Inc.	0.00%	4,607	$364K	No change
SKT Tanger Inc.	0.00%	9,110	$360K	No change
HBM Hudbay Minerals Inc.	0.00%	14,600	$344K	No change
JOE The St Joe Co.	0.00%	5,462	$342K	No change
INCR Intercure Ltd.	0.00%	212,500	$325K	No change
GIL Gildan Activewear Inc.	0.00%	6,004	$310K	Reduce -89.0%
RMIX Suncrete Inc. Class A	0.00%	13,125	$296K	New
ENHA Enhanced Group Inc.	0.00%	100,000	$287K	New
BF.B Brown-Forman Corp. Class B	0.00%	10,525	$280K	Reduce -1.9%
NIU Niu Technologies-Spons ADR	0.00%	139,300	$280K	Reduce -30.9%
APEI American Public Education	0.00%	5,182	$278K	New
CORT Corcept Therapeutics Inc.	0.00%	3,200	$278K	New
JOYY Joyy Inc.-ADR	0.00%	4,085	$270K	No change
GOTU Gaotu Techedu Inc.	0.00%	160,400	$266K	Reduce -23.0%
MDB Mongodb Inc.	0.00%	760	$255K	Reduce -99.0%
RNA Atrium Therapeutics Inc.	0.00%	18,590	$250K	Reduce -9.7%
TWFG TWFG Inc.	0.00%	10,228	$246K	New
QNST Quinstreet Inc.	0.00%	16,583	$243K	No change
PDFS PDF Solutions Inc.	0.00%	3,360	$238K	New
UBS UBS Group AG-Reg	0.00%	4,569	$226K	Reduce -85.7%
PSKY Paramount Skydance Class B	0.00%	19,720	$194K	Add +1.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,262	$167K	No change
IMO Imperial Oil Ltd.	0.00%	1,300	$146K	No change
CWEN Clearway Energy Inc. Class C	0.00%	4,100	$140K	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	440	$135K	Reduce -98.7%
KAI Kadant Inc.	0.00%	427	$134K	Reduce -95.5%
AESI Atlas Energy Solutions Inc.	0.00%	8,000	$133K	New
ACIW Aci Worldwide Inc.	0.00%	2,000	$101K	Reduce -96.7%
JFIN Jiayin Group Inc.-ADR	0.00%	25,900	$74K	Reduce -3.7%
GLAS Glass House Brands Inc.	0.00%	5,256	$65K	New
LIF LIFE360 Inc.	0.00%	958	$53K	Reduce -97.7%
TTE Totalenergies SE	0.00%	553	$43K	No change
SHEL Shell PLC-ADR	0.00%	517	$40K	No change
VEON Veon Ltd.	0.00%	573	$30K	No change
GH Guardant Health Inc.	0.00%	160	$24K	New
GATX Gatx Corp.	0.00%	83	$15K	Reduce -99.1%
BRC INC-A	0.00%	11,286	$13K	No change
GRPN Groupon Inc.	0.00%	415	$10K	Reduce -99.3%
TLT iShares 20+ Year Treasury BD	0.00%	100	$9K	No change
THRM Gentherm Inc.	0.00%	167	$6K	Reduce -99.5%
TEAM Atlassian Corp. Class A	0.00%	27	$2K	Reduce -99.9%
MTCH Match Group Inc.	0.00%	13	$495	No change
MOH Molina Healthcare Inc.	0.00%	2	$457	No change
LW Lamb Weston Holdings Inc.	0.00%	6	$259	Reduce -100.0%
PAYC Paycom Software Inc.	0.00%	2	$251	No change
ARQQ Arqit Quantum Inc.	0.00%	1	$30	No change
TMTSU Spartacus Acqu Corp. II	0.00%	2	$21	Reduce -100.0%
GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I	0.00%	2	$21	New
BLRKU Bluerock Acquisition Corp.	0.00%	2	$20	No change
CAQUU Cambridge Acquisition Corp.	0.00%	2	$20	Reduce -100.0%
LPCVU Launchpad Cadenza Acquisitio	0.00%	2	$20	No change
MESHU Meshflow Acquisition Corp.	0.00%	2	$20	No change
MBVIU M3-Brigade Acquisition Vi Co.	0.00%	2	$20	No change
VTS Vitesse Energy Inc.	0.00%	1	$16	No change
CUB Lionheart Holdings Class A	0.00%	1	$11	New
LESL Leslie's Inc.	0.00%	1	$10	No change
HCMAU HCM III Acquisition Corp.	0.00%	1	$10	No change
IACQU Irenic Acquisition Corp.	0.00%	1	$10	New
NPACU New Providence Acquisition C	0.00%	1	$10	No change
NHIVU Newhold Investment Corp. IV	0.00%	1	$10	New

Options reported separately and not counted above: SPY puts ($224.0M), MSFT puts ($188.7M), QQQ puts ($181.9M), HYG puts ($80.0M), HYG calls ($80.0M), SPY calls ($74.7M), LQD puts ($63.3M), XLF calls ($59.0M), LQD calls ($54.5M), AMZN puts ($47.7M), AMZN calls ($23.8M), USO puts ($21.3M), and 11 more.

Other holdings (177): bonds, preferreds, convertibles and warrants · $273.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
IREN LTD (IREN 3.5 12/15/29 IREN)	NOTE 3.500%12/1 · principal	25,500,000	$90.1M	New
SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30)	NOTE 4.750% 5/0 · principal	15,000,000	$48.5M	No change
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	20,000,000	$18.0M	Reduce -11.1%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	15,000,000	$17.9M	Add +20.0%
DOORDASH INC (DASH 0 05/15/30)	NOTE 5/1 · principal	17,500,000	$17.3M	New
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	15,000,000	$14.8M	No change
CLOUDFLARE INC (NET 0 06/15/30)	NOTE 6/1 · principal	10,500,000	$13.3M	New
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31)	NOTE 1.750% 3/0 · principal	5,000,000	$8.4M	Reduce -50.0%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	6,000,000	$7.4M	No change
KYIVW Kyivstar Group Ltd. -30	*W EXP 08/14/203	583,333	$3.7M	No change
TMSWW Live Oak Acquisition Co.-CW29	*W EXP 06/18/203	1,500,000	$2.2M	New
RAAQW REAL ASSET AQC Corp -30	*W EXP 04/24/203	400,000	$1.4M	No change
NHICW Newhold Investment Corp. - 30	*W EXP 01/30/203	625,000	$1.3M	No change
ATIIW Archimedes Tech-30	*W EXP 10/15/202	500,000	$1.1M	No change
FACWW Cartesian Growth Corp. -30	*W EXP 06/04/203	625,000	$850K	New
TACHW Titan Acquisition Corp -30	*W EXP 05/16/203	1,000,000	$740K	No change
BBCQW Bleichroeder Acquisition Cor	*W EXP 12/23/203	333,333	$727K	No change
PMTRW Perimeter Acquis Corp. I -30	*W EXP 05/13/203	750,000	$712K	No change
IPFXW Inflection Point Acqui - 31	*W EXP 03/03/203	358,333	$666K	No change
BEAGR Bold Eagle Acquisition Corp.	RIGHT 10/11/2029	2,200,000	$638K	No change
IPCXR Inflection Point Acquisition	RIGHT 04/25/2030	1,400,000	$630K	No change
TDACW Translational Dev -A -CW26	*W EXP 12/18/202	450,000	$594K	No change
GTENW Gores Holdings X Inc.-31	*W EXP 05/02/203	600,000	$564K	No change
CCXIW Churchill Capital Corp. Xi	*W EXP 12/10/203	75,000	$563K	No change
SDHIR Siddhi Acquisition Corp.	RIGHT 09/15/2029	2,400,000	$547K	No change
FERAR Fifth Era Acquisition Corp. I	RIGHT 02/21/2030	1,500,000	$525K	No change
HVIIR Hennessy Capital Investment	RIGHT 01/17/2030	1,500,000	$480K	No change
BULLW Webull Corp.-30	*W EXP 04/10/203	250,000	$480K	No change
GFUZW Spring Valley Acq Co. -30	*W EXP 09/04/203	266,666	$473K	No change
RAC.WS Rithm Acquisition Corp. - 30	*W EXP 99/99/999	660,000	$470K	No change
FTW.WS Presidio Pubco Inc.	*W EXP 03/04/203	333,565	$460K	No change
IPXGW Columbus Circle Capital Corp.	*W EXP 02/11/203	333,333	$433K	No change
AACBR Artius II Acquisition Inc.	RIGHT 11/27/2029	2,000,000	$420K	No change
MTAL.WS Metals Acquisition Corp. II	*W EXP 06/30/203	358,333	$394K	Add +0.1%
TLNCW Talon Capital Corp.-30	*W EXP 08/27/203	583,333	$373K	No change
TACOW Berto Acquisition Corp. - 30	*W EXP 05/01/203	500,000	$370K	No change
SAC.WS Safeguard Acquisition Corp.	*W EXP 99/99/999	575,000	$339K	No change
OACCW Oaktree Acquisition III -31	*W EXP 09/01/203	340,000	$323K	No change
LPBBW Launch Two Acquisition -29	*W EXP 10/09/202	875,000	$302K	No change
EGHAR Egh Acquisition Corp.-RTS	RIGHT 99/99/9999	750,000	$300K	No change
XRPNW Armada Acquisition Corp - A	*W EXP 05/21/203	350,000	$298K	No change
KDKRW Ares Acquisition Corp. II-28	*W EXP 09/25/203	375,000	$281K	No change
FACTW Fact II Acquisition Corp. -29	*W EXP 11/26/203	500,000	$280K	No change
AXINR Axiom Intelligence Acquisiti	RIGHT 06/10/2030	650,000	$241K	No change
SUMAR Suma Acquisition Corp. Class R	RIGHT 03/05/2031	860,000	$241K	No change
PLMKW Plum Acquisition Corp. IV-30	*W EXP 08/19/202	500,000	$225K	No change
PAII.WS Pyrophyte Acquisition Corp. I	*W EXP 07/30/203	450,000	$225K	No change
HVMCW Highview Merger Corp. - 30	*W EXP 07/24/203	625,000	$219K	No change
HCMAW HCM III Acquisition Corp. -30	*W EXP 07/23/203	333,333	$217K	No change
SBXE.WS Silverbox Corp. V	*W EXP 09/16/203	450,000	$216K	No change
NSTR.WS Viking Acquisition Corp. I	*W EXP 11/03/203	233,333	$210K	No change
SOULPOWER ACQUISITION CORP	RIGHT 99/99/9999	1,800,000	$210K	No change
GPATW GP-Act III Acq Class A -CW27	*W EXP 05/13/202	937,500	$207K	No change
CRANR Crane Harbor Acquisition-RTS	RIGHT 12/09/2030	900,000	$202K	New
SVIVW Spring Valley Acquisition Co.	*W EXP 01/22/203	200,000	$200K	No change
IACOW Idea Acquisition Corp.-30	*W EXP 01/06/203	566,666	$198K	No change
RDAGW Republic Digital Acqu - 30	*W EXP 05/01/203	500,000	$195K	No change
IACQW Irenic Acquisition - 31	*W EXP 04/10/203	333,333	$193K	New
ALOVW Aldabra 4 Liquidity Opportun	*W EXP 12/23/203	400,000	$192K	No change
KBONW Karbon Capital Partners Corp.	*W EXP 12/11/203	318,750	$191K	No change
NPACW New Providence Acq A -CW28	*W EXP 04/24/203	733,333	$191K	No change
MEVOW M Evo Global Acq -31	*W EXP 02/18/203	450,000	$178K	New
OIMAW Oneim Acquisition - 30	*W EXP 01/07/203	208,333	$177K	No change
IEAGR Infinite Eagle Acquis-Rights	RIGHT 01/13/2031	900,000	$176K	No change
CRAQR Cal Redwood Acquisition Corp.	RIGHT 05/15/2030	700,000	$175K	No change
RREVW Rre Ventures Acquisition Cor	*W EXP 04/22/203	333,333	$175K	New
TRGSR TRG Latin America Acquisitio	RIGHT 02/20/2031	990,000	$175K	No change
CXIIW Churchill Capital Corp. Xii	*W EXP 04/02/203	100,000	$170K	Add +33.3%
JENA ACQUISITION CORP II-RTS	RIGHT 03/31/2030	1,000,000	$170K	No change
MLAAW Mountain Lake Acquisition Co.	*W EXP 99/99/999	625,000	$169K	No change
EVAC.WS Eqv Ventures Acquisition Cor	*W EXP 06/30/203	416,666	$166K	No change
ILLUW Illumination Acquisition Cor	*W EXP 12/23/203	333,333	$163K	No change
AACIW Armada Acquisition Corp. III	*W EXP 02/13/203	550,000	$162K	No change
WENNW Wen Acquisition Corp.-A -31	*W EXP 99/99/999	450,000	$162K	No change
BIII.WS Black Spade Acquisition III	*W EXP 99/99/999	400,000	$160K	No change
ALUB.WS Alussa Energy Acquisition-30	*W EXP 99/99/999	400,000	$160K	No change
NHIVW Newhold Investment Corp. IV	*W EXP 04/14/203	283,333	$159K	New
GPACW General Purpose Acquisition	*W EXP 12/03/203	600,000	$156K	No change
DAAQW Digital Asset Acquisition-30	*W EXP 04/01/203	400,000	$156K	No change
SAAQW Space Asset Acquisition Corp.	*W EXP 03/31/203	166,666	$155K	No change
SVCCW Stellar V Capital Corp.-Class-29	*W EXP 10/15/202	450,000	$155K	No change
NTWOW Newbury Street II Acq - 29	*W EXP 06/01/203	600,000	$151K	No change
ALDFW Aldel Financial II Inc. - 29	*W EXP 09/26/203	500,000	$150K	No change
APXTW Apex Treasury Corp. -30	*W EXP 10/07/203	425,000	$149K	No change
FCRS.WS Futurecrest Acquisition Corp.	*W EXP 09/30/203	175,000	$149K	No change
MBVIW M3-Brigade Acquisition Vi Co.	*W EXP 08/18/203	366,666	$147K	No change
BEBE.WS Tge Value Creative Solutions	*W EXP 09/16/203	375,000	$146K	No change
DMIIR Drugs Made in America Acq-RT	RIGHT 09/16/2030	2,000,000	$145K	No change
QADRW Qdro Acquisition Corp.	*W EXP 03/27/203	500,000	$145K	No change
HCACR Hall Chadwick Acquisi-Rights	RIGHT 11/20/2030	500,000	$144K	New
TWLVR Twelve Seas Investment Co. II	RIGHT 11/21/2030	800,000	$144K	New
ADACW American Dr Acq A -30	*W EXP 02/06/203	220,000	$139K	No change
EVOXW Evolution Global Acquisition	*W EXP 10/22/203	350,000	$138K	Add +75.0%
CCIXW Churchill Capital Corp. I-29	*W EXP 03/31/203	175,000	$137K	No change
ENRDW Einride AB-31	*W EXP 06/08/203	225,000	$135K	New
HACQW HCM IV Acquisition Corp.	*W EXP 01/20/203	250,000	$135K	No change
BLZRW Trailblazer Acqui Corp. -30	*W EXP 09/30/203	333,333	$134K	No change
ACAAW Averin Capital Acqu - 31	*W EXP 12/31/203	205,000	$133K	Reduce -0.2%
TVAIR Thayer Ventures Acquisition	RIGHT 05/15/2030	700,000	$133K	No change
PALOW Paloma Acquisition Corp. I	*W EXP 02/12/203	375,000	$131K	No change
AACOW Abony Acquisition Corp. -CW27	*W EXP 01/29/203	266,666	$128K	No change
ANSCW Agriculture & Natural Solu-W	*W EXP 10/01/202	600,000	$120K	No change
MESHW Meshflow Acquisition Corp.	*W EXP 11/20/203	416,666	$118K	No change
CAQUW Cambridge Acquisition Corp.	*W EXP 01/30/203	366,666	$110K	No change
KPET.WS Kpet Ultra Paceline Corp.	*W EXP 03/01/203	158,333	$109K	Reduce -0.2%
SBXWF Silverbox Corp. IV-A- 29	*W EXP 08/19/202	666,666	$107K	No change
ETSS.WS Energy Transition Special Op	*W EXP 99/99/999	350,000	$105K	New
LKSPR Lake Superior Acquisition Co.	RIGHT 09/19/2030	100,000	$105K	No change
LWACW Lightwave Acquisition Corp.	*W EXP 06/06/203	350,000	$103K	No change
ARCIW Archimedes Tech Spac Partner	*W EXP 01/23/203	137,500	$103K	No change
SVIAW Procap Financial Inc.	*W EXP 12/05/203	500,000	$100K	No change
IRAB.WS Iris Acq Corp. II -31	*W EXP 08/15/203	400,000	$100K	No change
SPEGR Silver Pegasus Acquisition C	RIGHT 06/26/2030	400,000	$100K	No change
MUZEW Muzero Acquisition - 30	*W EXP 01/30/203	325,000	$98K	New
IRHOR Iron Horse Acquisiti- Rights	RIGHT 07/11/2030	602,165	$97K	New
BCSS.WS Bain Capital GSS Investment	*W EXP 01/01/202	140,000	$95K	No change
AEAQW Activate Energy Acquisition	*W EXP 11/10/203	250,000	$95K	No change
SIMAW Sim Acquisition Corp. - 29	*W EXP 06/01/203	375,000	$94K	No change
JACKSON ACQUISITION CO II	RIGHT 99/99/9999	650,000	$91K	No change
IGACR Invest Green Acquisition-RTS	RIGHT 11/17/2030	500,000	$90K	No change
TMTSW Spartacus Acquisition Corp. I	*W EXP 01/30/203	166,666	$90K	No change
LPAAW Launch One Acquisition - 29	*W EXP 06/01/203	425,050	$89K	No change
SOCAW Solarius Capital Acqui -30	*W EXP 07/10/203	300,000	$87K	No change
BWIV.WS Blue Water Acquisition - 30	*W EXP 08/09/203	250,000	$85K	No change
BDCIW BTC Development Corp. - 30	*W EXP 09/11/203	187,500	$84K	No change
DNMXW Dynamix Corp. III	*W EXP 10/10/203	300,000	$84K	No change
LEGO.WS Legato Merger Corp. IV	*W EXP 99/99/999	175,000	$84K	No change
KRAQW Krakacq Corp. -31	*W EXP 12/23/203	175,000	$82K	No change
CLBR.WS Colombier Acquisition - 31	*W EXP 12/31/203	100,000	$80K	No change
WLIIW Willow Lane Acquisition Corp.	*W EXP 12/31/203	87,500	$80K	No change
OBAWW Oxley Bridge Acq Ltd. -30	*W EXP 06/17/203	375,000	$80K	No change
INFQ.WS Churchill Capital Corp. X	*W EXP 02/17/203	11,280	$77K	Reduce -94.4%
DSACW Daedalus Spec Acq -30	*W EXP 11/24/203	125,000	$77K	No change
BLRKW Bluerock Acquisition Corp.	*W EXP 12/12/203	166,666	$75K	No change
DRDBW Roman DBDR Acquisition -30	*W EXP 10/31/203	375,000	$75K	No change
KOYNW CSLM Digital Asset Acquisiti	*W EXP 08/28/203	325,000	$72K	No change
XCBEW X3 Acquisition Corp. Ltd.	*W EXP 12/19/203	250,000	$71K	No change
PACHW Pioneer Acquisition I Corp.	*W EXP 06/16/203	325,000	$70K	No change
LATAW Galata Acquisition Corp. - 30	*W EXP 09/12/203	166,666	$65K	No change
LPCVW Launchpad Cadenza Acquisitio	*W EXP 12/15/203	183,366	$64K	No change
OYSER Oyster Enterprises II Acquis	RIGHT 05/22/2030	450,000	$54K	No change
DYORW Insight Digital Partners II	*W EXP 10/28/203	200,000	$53K	No change
RNGTW Range Capital Acquisition Co.	*W EXP 09/29/203	150,000	$51K	No change
TDWDR Tailwind 2.0 Acquisition-RTS	RIGHT 11/07/2030	400,000	$50K	No change
PEW.WS Grabagun Digital Holdings Inc.	*W EXP 99/99/999	158,774	$48K	No change
FIGXW Figx Capital Acquisition Cor	*W EXP 06/17/203	150,000	$42K	No change
CNCKW Coincheck Group NV	*W EXP 12/11/202	200,000	$40K	No change
AUROW Aurora Innovation Inc. -CW28	*W EXP 11/03/202	125,000	$40K	No change
MDAIW Spectral AI -CW27	*W EXP 09/11/202	66,666	$39K	No change
ACGCW Acp Holdings Acquisition Cor	*W EXP 03/30/203	125,000	$39K	New
CHECW Chenghe Acquisition III Co.	*W EXP 09/09/203	175,000	$38K	No change
CUBWW Lionheart Holdings - WT	*W EXP 06/07/203	93,325	$36K	No change
ONCHW 1RT Acquisition Corp.-A -31	*W EXP 06/26/203	62,500	$32K	No change
BAERW Wildfire New Pubco Inc.-27	*W EXP 01/24/202	101,400	$28K	No change
ITHAW Ithax Acquisition Corp. III	*W EXP 11/17/203	100,000	$27K	No change
SORNW Soren Acquisition Corp.	*W EXP 12/19/203	83,333	$24K	No change
LFACW Leapfrog Acquisition Corp.	*W EXP 11/10/203	62,500	$23K	No change
BBAI.WS Bigbear.ai Holdings -CW28	*W EXP 12/08/202	33,333	$12K	No change
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	8,333	$11K	No change
ACHR.WS Archer Aviation Inc. -CW26	*W EXP 09/16/202	84,194	$10K	No change
SPWRW Sunpower Inc.-CW27	*W EXP 07/31/202	62,500	$9K	No change
CXAIW Kins Tech Group Class A -CW25	*W EXP 99/99/999	125,000	$7K	No change
PSNYW Polestar Auto Class C-1 ADS	ADS CL C-1	2,342	$6K	No change
LOTWW Lotus Technology Inc.-28	*W EXP 02/22/202	94,133	$6K	No change
ARQQW Arqit Quantum Inc. -CW26	*W EXP 09/03/202	73,728	$5K	No change
GRABW Grab Holdings Ltd.-CW 26	*W EXP 99/99/999	117,374	$5K	No change
LVWR.WS Livewire Group Inc.-27	*W EXP 09/26/202	250,000	$5K	No change
PGYWW Pagaya Technologies Ltd. -27	*W EXP 99/99/999	66,666	$3K	No change
VEEAW Plum Acquisition I A -CW28	*W EXP 09/13/202	65,694	$3K	No change
ECXWW Ecarx Holdings Inc. Class A-27	*W EXP 99/99/999	75,000	$3K	No change
STLNW Oncology Institute Inc. CW-22	*W EXP 99/99/999	87,500	$3K	No change
GDEV INC	*W EXP 99/99/999	259,582	$2K	No change
CELULARITY INC	*W EXP 07/16/202	350,000	$2K	No change
SWVLW Pivotal Holdings Corp. -CW27	*W EXP 99/99/999	96,266	$693	No change
RNWWW Renew Energy Global -CW26	*W EXP 08/21/202	76,085	$251	No change
HDRNW GIGCAPITAL7 Corp.-A - 29	*W EXP 05/22/203	800	$130	New
PIIIW P3 Health Partne -CW27	*W EXP 11/19/202	8,333	$85	No change

Total filed on the 13F, all lines: $70.0B.

Portfolio Sells Q1 2026 → Q2 2026


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -82.7%	0.48%	−2.33
CNQ Canadian Natural Resources	Reduce -17.8%	1.75%	−1.30
AAPL Apple Inc.	Reduce -33.9%	2.10%	−1.14
META Meta Platforms Inc. Class A	Reduce -43.4%	0.87%	−0.94
JPM JPMorgan Chase & Co.	Reduce -23.3%	2.50%	−0.90
ABBV Abbvie Inc.	Reduce -89.3%	0.08%	−0.68
SU Suncor Energy Inc.	Reduce -42.0%	0.35%	−0.51
TRP TC Energy Corp.	Reduce -82.5%	0.09%	−0.50
VZ Verizon Communications Inc.	Reduce -70.9%	0.12%	−0.46
CMCSA Comcast Corp. Class A	Reduce -71.3%	0.12%	−0.44
COP Conocophillips	Reduce -96.0%	0.01%	−0.41
JNJ Johnson & Johnson	Reduce -70.5%	0.13%	−0.37
GOOG Alphabet Inc. Class C	Reduce -42.1%	0.58%	−0.36
XLI SS Industrial Select Sector	Reduce -48.3%	0.35%	−0.34
UBER Uber Technologies Inc.	Reduce -68.0%	0.13%	−0.33
QQQ Invesco QQQ Trust Series 1	Reduce -20.7%	2.07%	−0.31
MSFT Microsoft Corp.	Reduce -5.1%	1.38%	−0.30
XLE SS Energy Select Sector	Sold out	0.00%	−0.28
COST Costco Wholesale Corp.	Reduce -20.5%	0.48%	−0.26
T AT&T Inc.	Reduce -42.2%	0.14%	−0.26
HAL Halliburton Co.	Reduce -92.7%	0.01%	−0.26
MA Mastercard Inc. Class A	Reduce -26.8%	0.47%	−0.25
NEM Newmont Corp.	Reduce -54.6%	0.13%	−0.25
BRK.B Berkshire Hathaway Inc. Class B	Reduce -52.1%	0.18%	−0.24
AVGO Broadcom Inc.	Reduce -19.5%	1.32%	−0.24
GOOGL Alphabet Inc. Class A	Reduce -16.6%	1.95%	−0.23
TGT Target Corp.	Reduce -97.6%	0.01%	−0.23
HCA HCA Healthcare Inc.	Reduce -55.5%	0.09%	−0.21
CL Colgate-Palmolive Co.	Reduce -72.8%	0.07%	−0.20
SCHW Schwab (charles) Corp.	Reduce -36.8%	0.23%	−0.20
ENB Enbridge Inc.	Reduce -64.1%	0.09%	−0.20
XLP SS Consumer Staples Sel Sect	Reduce -67.0%	0.08%	−0.20
BAC Bank of America Corp.	Reduce -21.1%	0.76%	−0.20
ADI Analog Devices Inc.	Reduce -42.1%	0.31%	−0.19
LIN Linde PLC	Reduce -35.5%	0.26%	−0.19
PG The Procter & Gamble Co.	Reduce -83.9%	0.03%	−0.19
NKE Nike Inc. Class B	Reduce -96.5%	0.00%	−0.18
PFE Pfizer Inc.	Reduce -80.1%	0.03%	−0.18
PLD Prologis Inc.	Reduce -43.9%	0.17%	−0.18
BLK BlackRock Inc.	Reduce -48.3%	0.14%	−0.18
ACN Accenture PLC Class A	Reduce -70.1%	0.03%	−0.16
LLY Eli Lilly & Co.	Reduce -64.7%	0.11%	−0.16
MCK McKesson Corp.	Reduce -36.0%	0.15%	−0.16
HPE Hewlett Packard Enterprise	Reduce -97.8%	0.01%	−0.16
RSP Invesco S&P 500 Equal Weight	Reduce -24.5%	0.40%	−0.16
BKNG Booking Holdings Inc.	Reduce -25.6%	0.32%	−0.15
AXP American Express Co.	Reduce -21.7%	0.47%	−0.15
CEG Constellation Energy	Reduce -25.3%	0.20%	−0.15
LOW Lowe's Cos Inc.	Reduce -19.9%	0.26%	−0.14
SLF Sun Life Financial Inc.	Reduce -87.5%	0.02%	−0.14

Portfolio Buys Q1 2026 → Q2 2026


IGV iShares Expanded Tech-Softwa	Add +1337.8%	1.49%	+1.39
NVDA Nvidia Corp.	Add +17.1%	6.35%	+0.86
KLAC KLA Corp.	Add +50.1%	1.37%	+0.86
AMAT Applied Materials Inc.	Add +125.5%	1.07%	+0.81
SOXX iShares Semiconductor ETF	Add +108.5%	1.13%	+0.81
SMH Vaneck Semiconductor ETF	Add +820.0%	0.87%	+0.80
GS Goldman Sachs Group Inc.	Add +293.3%	1.04%	+0.78
NBIS Nebius Group NV	New	0.78%	+0.78
AMD Advanced Micro Devices	Add +67.8%	1.00%	+0.76
IWM iShares Russell 2000 ETF	Add +20.2%	2.43%	+0.49
NFLX Netflix Inc.	Add +336.9%	0.72%	+0.46
UNH Unitedhealth Group Inc.	Add +222.6%	0.59%	+0.45
LRCX Lam Research Corp.	Add +115.8%	0.55%	+0.40
SO The Southern Co.	Add +4030.3%	0.39%	+0.38
AMZN Amazon.com Inc.	Add +57.4%	0.88%	+0.31
KRE SS SPDR S&P Regional Bank	Add +39.8%	1.13%	+0.31
CRWD CrowdStrike Holdings Inc. Class A	Add +278.8%	0.34%	+0.29
SPCX Space Exploration Techn Class A	New	0.27%	+0.27
BMO Bank of Montreal	Add +19.4%	1.06%	+0.27
WDC Western Digital Corp.	Add +43.1%	0.38%	+0.25
LGN Legence Corp. Class A	Add +287.8%	0.31%	+0.25
TXN Texas Instruments Inc.	Add +142.4%	0.36%	+0.24
MRVL Marvell Technology Inc.	Add +3.2%	0.38%	+0.23
C Citigroup Inc.	Add +111.8%	0.42%	+0.23
ANET Arista Networks Inc.	Add +960.6%	0.24%	+0.22
ADP Automatic Data Processing	Add +507.3%	0.26%	+0.21
SPGI S&P Global Inc.	Add +815.1%	0.23%	+0.20
XRT SS SPDR S&P Retail ETF	Add +28.5%	1.17%	+0.20
IREN Iren Ltd.	New	0.20%	+0.20
SMTC Semtech Corp.	New	0.20%	+0.20
CIFR Cipher Digital Inc.	New	0.19%	+0.19
BNS Bank of Nova Scotia	Add +19.6%	0.83%	+0.19
HWM Howmet Aerospace Inc.	Add +1746.6%	0.18%	+0.17
USO United States Oil Fund LP	New	0.17%	+0.17
HD Home Depot Inc.	Add +146.5%	0.28%	+0.16
CVS CVS Health Corp.	Add +1283.4%	0.16%	+0.15
CM Can Imperial BK of Commerce	Add +22.1%	0.68%	+0.15
NTR Nutrien Ltd.	Add +1487.2%	0.16%	+0.15
MSI Motorola Solutions Inc.	Add +518.8%	0.18%	+0.14
VEEV Veeva Systems Inc. Class A	New	0.14%	+0.14
MAIR Madison Air Solutions Corp. Class A	New	0.14%	+0.14
MS Morgan Stanley	Add +20.1%	0.56%	+0.13
UPS United Parcel Service Class B	Add +1769.3%	0.13%	+0.13
NXPI NXP Semiconductors NV	Add +54.6%	0.26%	+0.12
EME Emcor Group Inc.	Add +1152.9%	0.13%	+0.12
SYF Synchrony Financial	Add +297.4%	0.17%	+0.12
CAT Caterpillar Inc.	Add +91.5%	0.21%	+0.12
ISRG Intuitive Surgical Inc.	Add +200.5%	0.22%	+0.12
GWW WW Grainger Inc.	Add +2131.7%	0.12%	+0.11
TRGP Targa Resources Corp.	Add +2217.5%	0.12%	+0.11

Options Activity Q1 2026 → Q2 2026


QQQ Invesco QQQ Trust Series 1	call	Sold out	750,000	$432.9Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +100.0%	300,000	$224.0M
MSFT Microsoft Corp.	put	New	506,000	$188.7M
QQQ Invesco QQQ Trust Series 1	put	New	247,000	$181.9M
TLT iShares 20+ Year Treasury BD	call	Sold out	1,300,000	$112.7Mbefore exit
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	call	Reduce -85.5%	1,000,000	$80.0M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Add +20.5%	1,000,000	$80.0M
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -33.3%	100,000	$74.7M
SLV iShares Silver Trust	put	Sold out	1,000,000	$68.1Mbefore exit
SLV iShares Silver Trust	call	Sold out	1,000,000	$68.1Mbefore exit
LQD Ishr Ibx Usd Invgd CB ETF-Ui	put	Add +625.0%	580,000	$63.3M
XLF SS Financial Select Sector	call	Add +120.0%	1,100,000	$59.0M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	call	New	500,000	$54.5M
AMZN Amazon.com Inc.	put	New	200,000	$47.7M
XLE SS Energy Select Sector	put	Sold out	500,000	$30.6Mbefore exit
AMZN Amazon.com Inc.	call	New	100,000	$23.8M
TLT iShares 20+ Year Treasury BD	put	Sold out	250,000	$21.7Mbefore exit
USO United States Oil Fund LP	put	New	200,000	$21.3M
CTSH Cognizant Tech Solutions-A	call	New	500,000	$19.4M
AAPL Apple Inc.	put	New	65,000	$18.8M
EWZ iShares MSCI Brazil ETF	call	New	400,000	$13.8M
IWM iShares Russell 2000 ETF	call	Sold out	50,000	$12.4Mbefore exit
RY Royal Bank of Canada	call	New	50,000	$10.3M
EFA iShares MSCI Eafe ETF	put	Sold out	92,000	$8.9Mbefore exit
CCJ Cameco Corp.	put	Sold out	80,000	$8.7Mbefore exit
IGV iShares Expanded Tech-Softwa	call	Sold out	100,000	$8.0Mbefore exit
MSFT Microsoft Corp.	call	New	18,000	$6.7M
OWL Blue Owl Capital Inc.	call	New	600,000	$5.3M
NOW ServiceNow Inc.	call	New	50,000	$5.0M
WEN The Wendy's Co.	call	New	564,300	$4.7M
FLO Flowers Foods Inc.	put	Sold out	500,000	$4.1Mbefore exit
SPOT Spotify Technology SA	call	New	7,000	$3.2M

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

Notes & Other Activity Q1 2026 → Q2 2026


WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Sold out	32,000,000	$229.2Mbefore exit
IREN LTD (IREN 3.5 12/15/29 IREN)	NOTE 3.500%12/1 · principal	New	25,500,000	$90.1M
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	Sold out	17,500,000	$28.9Mbefore exit
BLOOM ENERGY CORP (BE 3 06/01/29)	NOTE 3.000% 6/0 · principal	Sold out	3,000,000	$19.7Mbefore exit
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	Reduce -11.1%	20,000,000	$18.0M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Add +20.0%	15,000,000	$17.9M
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	Sold out	125,000	$17.8Mbefore exit
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	Sold out	10,500,000	$17.4Mbefore exit
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Sold out	12,500,000	$17.4Mbefore exit
DOORDASH INC (DASH 0 05/15/30)	NOTE 5/1 · principal	New	17,500,000	$17.3M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Sold out	17,500,000	$16.8Mbefore exit
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	Sold out	13,000,000	$14.2Mbefore exit
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	Sold out	10,000,000	$14.2Mbefore exit
CLOUDFLARE INC (NET 0 06/15/30)	NOTE 6/1 · principal	New	10,500,000	$13.3M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Sold out	200,000	$12.9Mbefore exit
ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30)	NOTE 1.500% 3/1 · principal	Sold out	10,000,000	$9.0Mbefore exit
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31)	NOTE 1.750% 3/0 · principal	Reduce -50.0%	5,000,000	$8.4M
SILVERCORP METALS INC	NOTE 4.750%12/1 · principal	Sold out	2,667,000	$6.9Mbefore exit
WHIRLPOOL CORP (WHR 8.5 02/15/29 A)	8.5 DEP SR A CNV	Sold out	150,000	$6.1Mbefore exit
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	Sold out	5,000,000	$6.0Mbefore exit
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	Sold out	5,000,000	$5.9Mbefore exit
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	Sold out	100,000	$5.0Mbefore exit
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Sold out	75,000	$3.2Mbefore exit
TMSWW Live Oak Acquisition Co.-CW29	*W EXP 06/18/203	New	1,500,000	$2.2M
WOLFSPEED INC (WOLF 2.5 06/15/31)	NOTE 2.500% 6/1 · principal	Sold out	1,480,000	$2.1Mbefore exit
TMSWW Live Oak Acquisition Co.-CW29	*W EXP 99/99/999	Sold out	1,000,000	$1.4Mbefore exit
FACWW Cartesian Growth Corp. -30	*W EXP 06/04/203	New	625,000	$850K
HYAC.WS Haymaker Acquisition Corp.-28	*W EXP 05/31/202	Sold out	175,000	$516Kbefore exit
FACWW Cartesian Growth Corp. -30	*W EXP 05/02/203	Sold out	625,000	$438Kbefore exit
MTAL.WS Metals Acquisition Corp. II	*W EXP 06/30/203	Add +0.1%	358,333	$394K
APADR A Paradise Acquisition Corp.	RIGHT 07/29/2025	Sold out	800,000	$361Kbefore exit
CRANR Crane Harbor Acquisition-RTS	RIGHT 12/09/2030	New	900,000	$202K
IACQW Irenic Acquisition - 31	*W EXP 04/10/203	New	333,333	$193K
MEVOW M Evo Global Acq -31	*W EXP 02/18/203	New	450,000	$178K
RREVW Rre Ventures Acquisition Cor	*W EXP 04/22/203	New	333,333	$175K
CXIIW Churchill Capital Corp. Xii	*W EXP 04/02/203	Add +33.3%	100,000	$170K
NHIVW Newhold Investment Corp. IV	*W EXP 04/14/203	New	283,333	$159K
HCACR Hall Chadwick Acquisi-Rights	RIGHT 11/20/2030	New	500,000	$144K
TWLVR Twelve Seas Investment Co. II	RIGHT 11/21/2030	New	800,000	$144K
EVOXW Evolution Global Acquisition	*W EXP 10/22/203	Add +75.0%	350,000	$138K
ENRDW Einride AB-31	*W EXP 06/08/203	New	225,000	$135K
ACAAW Averin Capital Acqu - 31	*W EXP 12/31/203	Reduce -0.2%	205,000	$133K
LEGT.WS Legato Merger Corp. III-29	*W EXP 05/08/203	Sold out	225,000	$113Kbefore exit
KPET.WS Kpet Ultra Paceline Corp.	*W EXP 03/01/203	Reduce -0.2%	158,333	$109K
ETSS.WS Energy Transition Special Op	*W EXP 99/99/999	New	350,000	$105K
MUZEW Muzero Acquisition - 30	*W EXP 01/30/203	New	325,000	$98K
IRHOR Iron Horse Acquisiti- Rights	RIGHT 07/11/2030	New	602,165	$97K
INFQ.WS Churchill Capital Corp. X	*W EXP 02/17/203	Reduce -94.4%	11,280	$77K
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	Sold out	66,666	$40Kbefore exit
ACGCW Acp Holdings Acquisition Cor	*W EXP 03/30/203	New	125,000	$39K

Showing the first 50 of 56.

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