Toronto Dominion Bank

Name: TORONTO DOMINION BANK 13F holdings, Q2 2025
Creator: TORONTO DOMINION BANK
Published: 2025-08-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Toronto Dominion Bank reported 1,142 stock positions worth $46.2 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Can Imperial BK of Commerce (CM, 3.4%). Compared with Q1 2025, it opened 183 new positions, sold out of 124, added to 620 and reduced 259. The biggest buy was Nvidia (NVDA, shares +21%) and the biggest sale TC Energy (TRP, shares −33%).

Most Recent 13F: Q2 2026
Location: TORONTO, ONTARIO, A6
CIK: 0000947263
Portfolio Value: $46.2B (Q2 2025)
SEC Filing: 0002052595-25-000057 ↗ filed Aug 14, 2025

Holdings Value

Holdings 1,142 stocks · $46.2B


NVDA Nvidia Corp.	6.60%	19,298,022	$3.0B	Add +20.7%
MSFT Microsoft Corp.	3.74%	3,474,155	$1.7B	Reduce -18.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	3.40%	22,098,692	$1.6B	Reduce -19.7%
AAPL Apple Inc.	3.21%	7,229,390	$1.5B	Add +14.7%
RY Royal Bank of Canada	3.21%	11,228,117	$1.5B	Reduce -22.6%
AMZN Amazon.com Inc.	2.82%	5,930,065	$1.3B	Add +25.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	2.49%	20,774,479	$1.1B	Reduce -28.3%
TSLA Tesla Inc.	2.32%	3,368,154	$1.1B	Add +69.4%
GOOGL Alphabet Inc. Class A	2.19%	5,739,434	$1.0B	Add +11.0%
META Meta Platforms Inc. Class A	1.97%	1,232,114	$909.4M	Add +8.0%
TRP TC Energy Corp.	1.88%	17,797,517	$869.3M	Reduce -33.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	1.73%	7,194,153	$797.7M	Reduce -11.4%
AVGO Broadcom Inc.	1.57%	2,627,906	$724.4M	Add +43.6%
ENB Enbridge Inc.	1.38%	14,027,605	$636.5M	Reduce -0.2%
MFC Manulife Financial Corp.	1.36%	19,644,919	$628.5M	Add +1.2%
SU Suncor Energy Inc.	1.33%	16,324,986	$611.9M	Add +0.8%
GOOG Alphabet Inc. Class C	1.07%	2,792,827	$495.4M	Add +8.9%
PLTR Palantir Technologies Inc. Class A	1.06%	3,574,653	$487.3M	Add +5.2%
AMD Advanced Micro Devices	1.01%	3,288,699	$466.7M	Reduce -15.7%
JPM JPMorgan Chase & Co.	0.98%	1,553,456	$450.4M	Add +17.7%
CNQ Canadian Natural Resources	0.96%	14,120,500	$444.1M	Reduce -38.3%
BRK.B Berkshire Hathaway Inc. Class B	0.90%	854,511	$415.1M	Add +27.9%
UNH Unitedhealth Group Inc.	0.86%	1,278,316	$398.8M	Add +149.2%
SLF Sun Life Financial Inc.	0.83%	5,739,034	$382.1M	Add +0.7%
BN Brookfield Corp.	0.76%	5,647,020	$349.7M	Reduce -3.7%
MA Mastercard Inc. Class A	0.71%	587,068	$329.9M	Add +31.7%
V Visa Inc. Class A	0.70%	913,178	$324.2M	Add +30.1%
NFLX Netflix Inc.	0.63%	218,454	$292.5M	Reduce -0.9%
UBER Uber Technologies Inc.	0.58%	2,890,845	$269.7M	Reduce -8.2%
ORCL Oracle Corp.	0.58%	1,214,780	$265.6M	Add +96.0%
LLY Eli Lilly & Co.	0.55%	324,604	$253.0M	Add +7.6%
TMUS T-Mobile US Inc.	0.49%	950,528	$226.5M	Add +301.1%
SHOP Shopify Inc. Class A	0.49%	1,947,781	$224.8M	Add +5.8%
HD Home Depot Inc.	0.47%	593,303	$217.5M	Add +4.2%
TD Toronto-Dominion Bank	0.46%	2,914,314	$214.4M	Add +40.5%
WMT Walmart Inc.	0.45%	2,126,850	$208.0M	Add +16.2%
COST Costco Wholesale Corp.	0.44%	206,047	$204.0M	Add +19.6%
SBUX Starbucks Corp.	0.42%	2,109,731	$193.3M	Reduce -24.9%
FTS Fortis Inc.	0.42%	4,039,575	$193.0M	Reduce -15.6%
SE Sea Ltd.-ADR	0.42%	1,199,770	$191.9M	Add +2.5%
CAT Caterpillar Inc.	0.41%	493,282	$191.5M	Add +38.0%
XOM Exxon Mobil Corp.	0.41%	1,750,223	$188.7M	Add +12.7%
PG The Procter & Gamble Co.	0.41%	1,176,656	$187.5M	Add +35.9%
JNJ Johnson & Johnson	0.40%	1,193,835	$182.4M	Add +17.1%
QQQ Invesco QQQ Trust Series 1	0.39%	326,364	$180.1M	Reduce -22.3%
GE General Electric filed as GE AEROSPACE	0.39%	696,338	$179.2M	Add +84.0%
COIN Coinbase Global Inc. Class A	0.38%	501,018	$175.6M	Add +3.9%
CVX Chevron Corp.	0.38%	1,220,934	$174.8M	Add +104.7%
PM Philip Morris International	0.37%	927,649	$169.0M	Reduce -14.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.36%	3,504,593	$165.8M	Add +32.6%
INTU Intuit Inc.	0.36%	209,378	$164.9M	Add +25.8%
ADBE Adobe Inc.	0.35%	419,593	$162.3M	Add +17.2%
ABBV Abbvie Inc.	0.34%	856,237	$158.9M	Add +31.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.33%	1,245,952	$154.5M	Reduce -17.6%
CP Canadian Pacific Kansas City	0.33%	1,892,984	$150.4M	Reduce -9.6%
TMO Thermo Fisher Scientific Inc.	0.31%	351,311	$142.4M	Add +85.6%
PBA Pembina Pipeline Corp.	0.31%	3,790,107	$142.4M	Reduce -8.6%
CNI Canadian Natl Railway Co.	0.31%	1,363,872	$142.2M	Add +8.9%
BCE Bce Inc.	0.31%	6,369,787	$141.4M	Reduce -6.5%
CMCSA Comcast Corp. Class A	0.30%	3,910,508	$139.6M	Add +32.1%
WFC Wells Fargo & Co.	0.29%	1,686,561	$135.1M	Add +29.2%
AEM Agnico Eagle Mines Ltd.	0.29%	1,126,238	$134.3M	Reduce -5.5%
TXN Texas Instruments Inc.	0.29%	641,330	$133.2M	Add +72.0%
CSCO Cisco Systems Inc.	0.29%	1,913,877	$132.8M	Add +18.0%
NTR Nutrien Ltd.	0.28%	2,250,571	$131.2M	Reduce -56.4%
BKNG Booking Holdings Inc.	0.28%	22,627	$131.0M	Add +59.6%
MCD McDonald's Corp.	0.28%	439,300	$128.4M	Add +67.0%
INTC Intel Corp.	0.28%	5,720,504	$128.1M	Add +42.0%
PEP Pepsico Inc.	0.27%	939,110	$124.0M	Add +25.7%
CRM Salesforce Inc.	0.27%	448,713	$122.4M	Reduce -12.2%
TU Telus Corp.	0.26%	7,551,559	$121.3M	Reduce -9.4%
PTCT PTC Therapeutics Inc.	0.26%	2,445,958	$119.5M	Reduce -6.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	401,397	$118.3M	Add +14.7%
KO The Coca-Cola Co.	0.25%	1,651,176	$116.8M	Add +15.4%
AXP American Express Co.	0.25%	365,334	$116.5M	Add +3.6%
EMA Emera Inc.	0.25%	2,500,227	$114.6M	New
C Citigroup Inc.	0.24%	1,328,085	$113.0M	Add +32.4%
PGR Progressive Corp.	0.24%	421,868	$112.6M	Add +67.4%
GS Goldman Sachs Group Inc.	0.24%	158,512	$112.2M	Add +19.2%
T AT&T Inc.	0.24%	3,870,477	$112.0M	Reduce -0.6%
SCHW Schwab (charles) Corp.	0.24%	1,216,436	$111.0M	Add +36.8%
NOW ServiceNow Inc.	0.24%	107,506	$110.5M	Add +9.7%
B Barrick Mining Corp.	0.24%	5,238,511	$109.1M	Add +2.1%
RCI Rogers Communications Inc. Class B	0.23%	3,653,797	$108.4M	Add +100.4%
MU Micron Technology Inc.	0.23%	857,547	$105.7M	Add +72.7%
HON Honeywell International Inc.	0.23%	448,345	$104.4M	Reduce -23.7%
WCN Waste Connections Inc.	0.22%	552,904	$103.3M	Reduce -7.9%
RNAM Avidity Biosciences Inc.	0.22%	3,532,825	$100.3M	New
ABT Abbott Laboratories	0.21%	721,260	$98.1M	Add +15.6%
MRK Merck & Co. Inc.	0.21%	1,229,238	$97.3M	Reduce -3.9%
MS Morgan Stanley	0.21%	684,045	$96.4M	Add +77.5%
VZ Verizon Communications Inc.	0.21%	2,224,187	$96.2M	Add +22.9%
TRI Thomson Reuters Corp.	0.20%	469,151	$94.4M	Reduce -1.7%
GILD Gilead Sciences Inc.	0.20%	838,554	$93.0M	Add +29.5%
QCOM Qualcomm Inc.	0.20%	583,160	$92.9M	Reduce -6.6%
COF Capital One Financial Corp.	0.20%	428,647	$91.2M	Add +190.6%
UNP Union Pacific Corp.	0.19%	385,847	$88.8M	Add +27.3%
ISRG Intuitive Surgical Inc.	0.19%	163,086	$88.6M	Add +20.9%
SPGI S&P Global Inc.	0.19%	165,376	$87.2M	Add +74.4%
BLK BlackRock Inc.	0.19%	82,772	$86.9M	Add +42.1%
GEV GE Vernova Inc.	0.19%	163,813	$86.7M	Add +21.9%
ADP Automatic Data Processing	0.18%	272,707	$84.1M	Reduce -62.1%
BIP Brookfield Infrastructure Pa	0.18%	2,493,405	$83.6M	Reduce -16.4%
RTX RTX Corp.	0.17%	546,160	$79.8M	Add +6.6%
DHR Danaher Corp.	0.17%	397,510	$78.5M	Reduce -11.9%
BX Blackstone Inc.	0.17%	518,153	$77.5M	Add +141.0%
CME Cme Group Inc.	0.17%	280,255	$77.3M	Add +32.4%
QSR Restaurant Brands Intern	0.17%	1,151,580	$76.4M	Add +7.7%
LRCX Lam Research Corp.	0.16%	770,153	$75.0M	Reduce -41.1%
AMGN Amgen Inc.	0.16%	261,523	$73.0M	Add +18.6%
AMAT Applied Materials Inc.	0.15%	387,294	$70.9M	Reduce -13.8%
WPM Wheaton Precious Metals Corp.	0.15%	769,327	$69.2M	Reduce -5.0%
AMT American Tower Corp.	0.15%	308,753	$68.2M	Add +31.9%
CVE Cenovus Energy Inc.	0.15%	5,004,267	$68.1M	Add +29.9%
FNV Franco-Nevada Corp.	0.15%	413,008	$67.8M	Add +12.7%
ANET Arista Networks Inc.	0.15%	656,047	$67.1M	Add +27.5%
PFE Pfizer Inc.	0.14%	2,740,688	$66.4M	Reduce -1.6%
USB US Bancorp	0.14%	1,464,564	$66.3M	Add +138.3%
BSX Boston Scientific Corp.	0.14%	606,034	$65.1M	Reduce -31.6%
BA The Boeing Co.	0.14%	308,981	$64.7M	Reduce -37.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	521,912	$64.5M	Reduce -7.1%
ACWI iShares MSCI Acwi ETF	0.14%	500,000	$64.3M	New
PANW Palo Alto Networks Inc.	0.14%	312,637	$64.0M	Add +19.9%
ICE Intercontinental Exchange Inc.	0.14%	345,203	$63.3M	Add +42.2%
APH Amphenol Corp. Class A	0.14%	635,474	$62.8M	Add +19.1%
ADI Analog Devices Inc.	0.13%	256,088	$61.0M	Reduce -6.4%
NEE Nextera Energy Inc.	0.13%	870,425	$60.4M	Add +18.6%
APP AppLovin Corp. Class A	0.13%	172,427	$60.4M	Add +330.3%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	117,558	$59.9M	Add +20.3%
BABA Alibaba Group Holding-SP ADR	0.13%	526,420	$59.7M	Add +0.8%
FISV Fiserv Inc.	0.13%	344,586	$59.4M	Add +116.0%
SYK Stryker Corp.	0.13%	149,935	$59.3M	Add +20.9%
PLD Prologis Inc.	0.13%	564,113	$59.3M	Add +25.8%
GIB Cgi Inc.	0.13%	558,574	$58.7M	Add +6.7%
WELL Welltower Inc.	0.13%	380,724	$58.5M	Add +25.9%
TGT Target Corp.	0.13%	590,699	$58.3M	Reduce -25.1%
XRT SS SPDR S&P Retail ETF	0.13%	750,017	$57.8M	Add +0.0%
LMT Lockheed Martin Corp.	0.13%	124,719	$57.8M	Add +22.2%
EQIX Equinix Inc.	0.12%	72,002	$57.3M	Add +53.0%
MRSH Marsh & McLennan Cos	0.12%	261,171	$57.1M	Add +30.4%
KLAC KLA Corp.	0.12%	62,571	$56.0M	Reduce -14.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.12%	89,633	$55.4M	Reduce -54.9%
TRV The Travelers Cos Inc.	0.12%	202,082	$54.1M	Add +27.7%
BMY Bristol-Myers Squibb Co.	0.12%	1,162,636	$53.8M	Add +62.0%
VRTX Vertex Pharmaceuticals Inc.	0.11%	118,626	$52.8M	Add +19.6%
DE Deere & Co.	0.11%	103,844	$52.8M	Add +15.7%
CTAS Cintas Corp.	0.11%	234,752	$52.3M	Add +74.7%
WM Waste Management Inc.	0.11%	227,270	$52.0M	Reduce -3.7%
LOW Lowe's Cos Inc.	0.11%	234,270	$52.0M	Add +14.4%
PH Parker Hannifin Corp.	0.11%	73,098	$51.1M	Add +2.0%
CCJ Cameco Corp.	0.11%	683,045	$50.8M	Reduce -12.7%
XLF SS Financial Select Sector	0.11%	953,732	$50.0M	Add +575.2%
PNC PNC Financial Services Group	0.11%	264,105	$49.2M	Add +28.2%
BAM Brookfield Asset Mgmt-A	0.11%	887,937	$49.2M	Reduce -4.0%
MGA Magna International Inc.	0.11%	1,267,674	$49.0M	Reduce -4.6%
CEG Constellation Energy	0.10%	149,415	$48.2M	Add +24.6%
BEP Brookfield Renewable Partner	0.10%	1,874,630	$47.8M	Reduce -5.1%
WMB Williams Cos Inc.	0.10%	756,242	$47.5M	Add +31.1%
MDLZ Mondelez International Inc. Class A	0.10%	703,000	$47.4M	Add +40.9%
CTVA Corteva Inc.	0.10%	633,281	$47.2M	Add +162.3%
MO Altria Group Inc.	0.10%	801,236	$47.0M	Add +33.0%
KRE SS SPDR S&P Regional Bank	0.10%	789,161	$46.9M	Add +4.4%
COP Conocophillips	0.10%	512,883	$46.0M	Reduce -17.6%
CMG Chipotle Mexican Grill Inc.	0.10%	813,638	$45.7M	Add +41.0%
MSI Motorola Solutions Inc.	0.10%	107,448	$45.2M	Add +25.1%
KKR KKR & Co. Inc.	0.10%	337,259	$44.9M	Add +33.3%
URGN Urogen Pharma Ltd.	0.09%	3,190,510	$43.7M	Add +82.4%
GD General Dynamics Corp.	0.09%	149,837	$43.7M	Add +20.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	136,496	$43.7M	Add +3.7%
MCHP Microchip Technology Inc.	0.09%	607,573	$42.8M	Add +106.6%
SO The Southern Co.	0.09%	464,377	$42.6M	Add +17.3%
RSG Republic Services Inc.	0.09%	171,929	$42.4M	Add +16.8%
MCO Moody's Corp.	0.09%	83,765	$42.0M	Add +30.2%
CSX CSX Corp.	0.09%	1,278,116	$41.7M	Add +21.7%
ECL Ecolab Inc.	0.09%	152,964	$41.2M	Add +24.9%
TARS Tarsus Pharmaceuticals Inc.	0.09%	1,001,962	$40.6M	Reduce -46.5%
PYPL PayPal Holdings Inc.	0.09%	541,994	$40.3M	Add +34.0%
ELV Elevance Health Inc.	0.09%	102,962	$40.1M	Add +17.9%
CDNS Cadence Design SYS Inc.	0.09%	129,962	$40.0M	Reduce -8.1%
DASH DoorDash Inc. Class A	0.09%	161,319	$39.8M	Reduce -12.3%
CI The Cigna Group	0.09%	119,749	$39.6M	Add +23.9%
BRK.A Berkshire Hathaway Inc. Class A	0.08%	53	$38.8M	No change
DUK Duke Energy Corp.	0.08%	328,711	$38.8M	Add +17.0%
AEP American Electric Power	0.08%	372,418	$38.6M	Add +76.4%
FCX Freeport-McMoran Inc.	0.08%	885,832	$38.4M	Add +23.5%
ALL Allstate Corp.	0.08%	189,595	$38.2M	Add +37.6%
MCK McKesson Corp.	0.08%	51,829	$38.0M	Add +8.2%
DLR Digital Realty Trust Inc.	0.08%	217,212	$37.9M	Add +39.9%
SNPS Synopsys Inc.	0.08%	73,675	$37.8M	Add +19.0%
FTNT Fortinet Inc.	0.08%	355,440	$37.6M	Add +25.7%
GRAB Grab Holdings Ltd. Class A	0.08%	7,445,984	$37.5M	Add +1.0%
REGN Regeneron Pharmaceuticals	0.08%	70,958	$37.3M	Add +44.3%
ABNB Airbnb Inc. Class A	0.08%	274,475	$36.3M	Add +64.2%
TFC Truist Financial Corp.	0.08%	841,362	$36.2M	Add +22.6%
NKE Nike Inc. Class B	0.08%	508,896	$36.2M	Reduce -67.0%
STOK Stoke Therapeutics Inc.	0.08%	3,173,258	$36.0M	No change
CVS CVS Health Corp.	0.08%	519,746	$35.9M	Add +14.2%
ORLY O'reilly Automotive Inc.	0.08%	388,998	$35.1M	Reduce -15.0%
TDG Transdigm Group Inc.	0.08%	22,785	$34.6M	Add +15.7%
DRI Darden Restaurants Inc.	0.07%	158,645	$34.6M	Add +4.2%
MRVL Marvell Technology Inc.	0.07%	445,980	$34.5M	Add +148.6%
SHW The Sherwin-Williams Co.	0.07%	99,167	$34.1M	Reduce -4.2%
MMM 3M Co.	0.07%	222,945	$33.9M	Reduce -16.8%
COR Cencora Inc.	0.07%	113,047	$33.9M	Add +61.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	371,138	$33.8M	Add +20.8%
AQN Algonquin Power & Utilities	0.07%	5,695,997	$32.6M	Reduce -11.3%
TTWO Take-Two Interactive Softwre	0.07%	133,186	$32.3M	Add +81.8%
CCI Crown Castle Inc.	0.07%	313,500	$32.2M	Add +42.1%
ET Energy Transfer LP	0.07%	1,770,000	$32.1M	Reduce -22.5%
STN Stantec Inc.	0.07%	294,446	$32.1M	Reduce -19.6%
CL Colgate-Palmolive Co.	0.07%	351,526	$32.0M	Add +13.4%
APO Apollo Global Management Inc.	0.07%	224,225	$31.8M	Add +33.4%
NSC Norfolk Southern Corp.	0.07%	123,189	$31.5M	Add +52.1%
EMR Emerson Electric Co.	0.07%	236,426	$31.5M	Add +14.4%
MSCI MSCI Inc.	0.07%	54,445	$31.4M	Add +33.7%
MNST Monster Beverage Corp.	0.07%	500,643	$31.4M	Add +42.4%
UPS United Parcel Service Class B	0.07%	309,894	$31.3M	Add +14.7%
ADSK Autodesk Inc.	0.07%	100,882	$31.2M	Reduce -14.4%
O Realty Income Corp.	0.07%	539,343	$31.1M	Add +27.4%
HWM Howmet Aerospace Inc.	0.07%	165,160	$30.7M	Add +14.4%
BDX Becton Dickinson and Co.	0.07%	178,326	$30.7M	Add +22.9%
MET Metlife Inc.	0.07%	381,890	$30.7M	Add +24.6%
GM General Motors Co.	0.07%	621,956	$30.6M	Add +38.9%
SPG Simon Property Group Inc.	0.07%	190,288	$30.6M	Add +25.8%
DELL Dell Technologies -C	0.07%	246,918	$30.3M	Add +57.2%
ROP Roper Technologies Inc.	0.06%	52,660	$29.9M	Reduce -13.3%
VST Vistra Corp.	0.06%	152,914	$29.6M	Reduce -68.9%
KGC Kinross Gold Corp.	0.06%	1,895,261	$29.6M	Reduce -1.8%
SAM Boston Beer Company Inc. Class A	0.06%	154,005	$29.4M	New
ZTS Zoetis Inc.	0.06%	188,383	$29.4M	Add +15.3%
TECK Teck Resources Ltd.-CLS B	0.06%	720,561	$29.2M	Reduce -3.2%
MAR Marriott International Class A	0.06%	106,689	$29.1M	Add +20.0%
HES Hess Corp.	0.06%	209,302	$29.0M	Add +26.4%
NEM Newmont Corp.	0.06%	492,836	$28.7M	Reduce -17.1%
HCA HCA Healthcare Inc.	0.06%	74,864	$28.7M	Add +11.8%
APD Air Products & Chemicals Inc.	0.06%	100,830	$28.4M	Add +29.3%
MELI MercadoLibre Inc.	0.06%	10,790	$28.2M	Add +30.9%
PSA Public Storage	0.06%	95,817	$28.1M	Add +25.6%
NOC Northrop Grumman Corp.	0.06%	56,201	$28.1M	Reduce -15.2%
CMI Cummins Inc.	0.06%	85,686	$28.1M	Add +22.0%
AMP Ameriprise Financial Inc.	0.06%	52,511	$28.0M	Reduce -2.4%
AXON Axon Enterprise Inc.	0.06%	33,665	$27.9M	Add +21.9%
AME Ametek Inc.	0.06%	153,646	$27.8M	Add +30.3%
PWR Quanta Services Inc.	0.06%	72,373	$27.4M	Add +20.1%
ON On Semiconductor	0.06%	521,919	$27.4M	Add +190.8%
EA Electronic Arts Inc.	0.06%	171,137	$27.3M	Add +62.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	807,111	$27.3M	Add +19.2%
ITW Illinois Tool Works	0.06%	110,304	$27.3M	Add +12.7%
EOG EOG Resources Inc.	0.06%	226,822	$27.1M	Add +11.6%
AFL Aflac Inc.	0.06%	255,178	$26.9M	Reduce -2.6%
HLT Hilton Worldwide Holdings Inc.	0.06%	100,380	$26.7M	Reduce -16.9%
NDAQ Nasdaq Inc.	0.06%	296,768	$26.5M	Add +82.4%
SON Sonoco Products Co.	0.06%	600,002	$26.1M	New
GMS GMS Inc.	0.06%	239,601	$26.1M	New
HIG Hartford Insurance Group Inc.	0.06%	204,979	$26.0M	Add +36.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.06%	64,064	$25.9M	Add +40.6%
AZO AutoZone Inc.	0.06%	6,956	$25.8M	Add +14.7%
AIG American International Group	0.06%	300,611	$25.7M	Add +14.8%
KMI Kinder Morgan Inc.	0.06%	866,418	$25.5M	Add +24.3%
IMO Imperial Oil Ltd.	0.05%	318,599	$25.3M	Reduce -2.8%
TAC Transalta Corp.	0.05%	2,339,467	$25.3M	Add +105.0%
SOBO South Bow Corp.	0.05%	956,039	$24.8M	Reduce -43.3%
WAB Wabtec Corp.	0.05%	118,137	$24.7M	Add +62.5%
PTGX Protagonist Therapeutics Inc.	0.05%	445,440	$24.6M	No change
ACGL Arch Capital Group Ltd.	0.05%	269,462	$24.5M	Add +38.1%
WDAY Workday Inc. Class A	0.05%	101,795	$24.4M	Add +20.4%
GHRS GH Research PLC	0.05%	1,967,293	$24.0M	No change
CARR Carrier Global Corp.	0.05%	327,325	$24.0M	Add +12.5%
CAH Cardinal Health Inc.	0.05%	142,528	$23.9M	Add +21.8%
CBRE CBRE Group Inc. Class A	0.05%	168,786	$23.7M	Add +60.6%
ESTA Establishment Labs Holdings	0.05%	540,024	$23.1M	No change
OKE Oneok Inc.	0.05%	278,405	$22.7M	Add +25.3%
IEFA iShares Core MSCI Eafe ETF	0.05%	271,091	$22.7M	Add +1.4%
PCAR Paccar Inc.	0.05%	238,352	$22.7M	Add +20.3%
CTSH Cognizant Tech Solutions-A	0.05%	289,856	$22.6M	Add +38.6%
VRSK Verisk Analytics Inc.	0.05%	72,460	$22.6M	Reduce -13.9%
IWM iShares Russell 2000 ETF	0.05%	103,604	$22.3M	Reduce -19.3%
PAYX Paychex Inc.	0.05%	151,332	$22.0M	Add +19.1%
FIS Fidelity National Info Serv	0.05%	270,237	$22.0M	Add +2.9%
FAST Fastenal Co.	0.05%	520,835	$21.9M	Add +20.2%
STT State Street Corp.	0.05%	204,797	$21.8M	Add +32.7%
SRE Sempra	0.05%	286,877	$21.7M	Add +26.8%
EW Edwards Lifesciences Corp.	0.05%	276,218	$21.6M	Add +4.9%
GLW Corning Inc.	0.05%	405,641	$21.3M	Add +39.5%
MTZ Mastec Inc.	0.05%	125,097	$21.3M	Add +57021.9%
ANSS Ansys Inc.	0.05%	60,681	$21.3M	Add +26.9%
D Dominion Energy Inc.	0.05%	375,017	$21.2M	Add +24.9%
MPC Marathon Petroleum Corp.	0.05%	125,344	$20.8M	Add +12.3%
DDOG Datadog Inc. Class A	0.04%	154,532	$20.8M	Add +11.3%
FDX FedEx Corp.	0.04%	91,119	$20.7M	Add +15.1%
CPRT Copart Inc.	0.04%	420,301	$20.6M	Add +23.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	632,630	$20.6M	Add +24.1%
VMC Vulcan Materials Co.	0.04%	78,944	$20.6M	Add +23.6%
CHTR Charter Communications Inc. Class A	0.04%	50,351	$20.6M	Add +18.6%
EXC Exelon Corp.	0.04%	473,677	$20.6M	Reduce -11.6%
VOO Vanguard S&P 500 ETF	0.04%	36,060	$20.5M	Add +14.2%
TER Teradyne Inc.	0.04%	224,276	$20.2M	Add +174.8%
URI United Rentals Inc.	0.04%	26,739	$20.1M	Reduce -0.6%
KDP Keurig Dr Pepper Inc.	0.04%	604,837	$20.0M	Add +31.5%
SIG Signet Jewelers Ltd.	0.04%	250,001	$19.9M	New
LHX L3HARRIS Technologies Inc.	0.04%	78,860	$19.8M	Add +18.7%
PSX Phillips 66	0.04%	165,223	$19.7M	Add +14.1%
IDXX Idexx Laboratories Inc.	0.04%	36,620	$19.6M	Add +18.4%
KMB Kimberly-Clark Corp.	0.04%	151,541	$19.5M	Reduce -14.9%
PRU Prudential Financial Inc.	0.04%	181,541	$19.5M	Reduce -1.5%
DXCM Dexcom Inc.	0.04%	223,277	$19.5M	Add +17.0%
IMNM Immunome Inc.	0.04%	2,085,700	$19.4M	New
F Ford Motor Co. filed as FORD MTR CO	0.04%	1,782,094	$19.3M	Add +14.1%
SBAC SBA Communications Corp.	0.04%	82,176	$19.3M	Add +47.3%
VXF Vanguard Extended Market ETF	0.04%	100,000	$19.3M	New
ULTA Ulta Beauty Inc.	0.04%	41,130	$19.2M	Add +152.3%
XLE SS Energy Select Sector	0.04%	226,578	$19.2M	Add +65.4%
RSP Invesco S&P 500 Equal Weight	0.04%	105,286	$19.1M	Add +177.3%
ROST Ross Stores Inc.	0.04%	149,300	$19.0M	Reduce -14.6%
FICO Fair Isaac Corp.	0.04%	10,316	$18.9M	Add +14.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	18,126	$18.9M	Add +17.1%
EXR Extra Space Storage Inc.	0.04%	127,420	$18.8M	Add +24.2%
CCL Carnival Corp.	0.04%	664,615	$18.7M	Add +18.9%
PEG Public Service Enterprise GP	0.04%	220,098	$18.5M	Add +23.1%
XEL Xcel Energy Inc.	0.04%	270,344	$18.4M	Add +23.6%
EBAY eBay Inc.	0.04%	246,538	$18.4M	Add +13.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	178,713	$18.3M	Add +24.3%
JNPR Juniper Networks Inc.	0.04%	456,696	$18.2M	Add +175.3%
KR Kroger Co.	0.04%	250,932	$18.0M	Add +6.0%
AVB Avalonbay Communities Inc.	0.04%	87,919	$17.9M	Add +27.9%
MPWR Monolithic Power Systems Inc.	0.04%	24,329	$17.8M	Add +20.3%
ATO Atmos Energy Corp.	0.04%	113,347	$17.5M	Add +41.1%
KVUE Kenvue Inc.	0.04%	829,267	$17.4M	Add +23.0%
BKR Baker Hughes Co.	0.04%	449,783	$17.2M	Add +20.2%
DD Dupont DE Nemours Inc.	0.04%	249,626	$17.1M	Add +23.0%
VLO Valero Energy Corp.	0.04%	127,251	$17.1M	Add +14.7%
VTR Ventas Inc.	0.04%	270,646	$17.1M	Add +29.5%
A Agilent Technologies Inc.	0.04%	144,544	$17.1M	Add +7.4%
TRGP Targa Resources Corp.	0.04%	97,063	$16.9M	Reduce -74.2%
YUM Yum! Brands Inc.	0.04%	113,053	$16.8M	Add +15.3%
CAE Cae Inc.	0.04%	569,208	$16.7M	Reduce -57.9%
ALE Allete Inc.	0.04%	258,566	$16.6M	Add +3.7%
TDS Telephone and Data Systems	0.04%	465,578	$16.6M	Add +29.2%
OTIS Otis Worldwide Corp.	0.04%	165,879	$16.4M	Add +14.4%
BRO Brown & Brown Inc.	0.04%	145,826	$16.2M	Add +53.7%
CNC Centene Corp.	0.03%	296,815	$16.1M	Add +22.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	82,639	$16.0M	Add +5.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	217,993	$16.0M	Add +39.0%
ED Consolidated Edison Inc.	0.03%	158,517	$15.9M	Add +28.1%
MORN Morningstar Inc.	0.03%	50,640	$15.9M	New
GDDY GoDaddy Inc. Class A	0.03%	88,199	$15.9M	Add +24.9%
CSGP Costar Group Inc.	0.03%	195,012	$15.7M	Add +19.7%
VLTO Veralto Corp.	0.03%	155,258	$15.7M	Add +29.0%
IMTX Immatics NV	0.03%	2,912,390	$15.7M	Reduce -2.0%
ETR Entergy Corp.	0.03%	187,951	$15.6M	Add +21.6%
GEHC GE Healthcare Technology	0.03%	209,981	$15.6M	Add +20.1%
VIG Vanguard Dividend Apprec ETF	0.03%	75,645	$15.5M	Add +13147.8%
NUE Nucor Corp.	0.03%	119,478	$15.5M	Add +46.2%
OTEX Open Text Corp.	0.03%	529,662	$15.5M	Add +1.0%
RMD Resmed Inc.	0.03%	59,543	$15.4M	Add +15.6%
SYY Sysco Corp.	0.03%	202,260	$15.3M	Add +13.7%
EMLC Vaneck JPM Em Local Curr BND	0.03%	600,000	$15.2M	New
ROK Rockwell Automation Inc.	0.03%	45,774	$15.2M	Add +15.6%
VCLT Vanguard Long-Term Corp. Bond	0.03%	200,000	$15.2M	New
CCIX Churchill Capital Corp. Ix	0.03%	1,434,968	$15.1M	Add +525.5%
DG Dollar General Corp.	0.03%	131,074	$15.0M	Reduce -53.1%
RJF Raymond James Financial Inc.	0.03%	97,427	$14.9M	Add +28.5%
TDY Teledyne Technologies Inc.	0.03%	29,062	$14.9M	Add +24.5%
SNOW Snowflake Inc.	0.03%	65,912	$14.7M	Add +47.5%
MLM Martin Marietta Materials	0.03%	26,792	$14.7M	Add +13.8%
WEC WEC Energy Group Inc.	0.03%	140,358	$14.6M	Add +23.9%
DHI D.R. Horton Inc.	0.03%	113,382	$14.6M	Reduce -17.8%
SA Seabridge Gold Inc.	0.03%	1,003,191	$14.6M	Add +0.1%
AWK American Water Works Co. Inc.	0.03%	103,968	$14.5M	Add +41.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	208,657	$14.1M	Add +26.3%
FITB Fifth Third Bancorp	0.03%	342,275	$14.1M	Add +32.1%
CORZ Core Scientific Inc.	0.03%	824,432	$14.1M	Reduce -0.4%
ODFL Old Dominion Freight Line	0.03%	86,629	$14.1M	Add +19.8%
GPN Global Payments Inc.	0.03%	174,481	$14.0M	Add +34.4%
EQT Eqt Corp.	0.03%	234,718	$13.7M	Reduce -17.1%
IR Ingersoll-Rand Inc.	0.03%	164,375	$13.7M	Add +15.7%
UNF Unifirst Corp.	0.03%	72,500	$13.6M	New
FFIV F5 Inc.	0.03%	46,360	$13.6M	Add +117.3%
AZEK The Azek Co. Inc.	0.03%	250,000	$13.6M	New
ESGU iShares ESG Aware MSCI USA	0.03%	100,000	$13.5M	New
WBD Warner Bros Discovery Inc.	0.03%	1,177,528	$13.5M	Reduce -11.5%
NRG NRG Energy Inc.	0.03%	83,810	$13.5M	Add +17.1%
VEU Vanguard Ftse All-World Ex-U	0.03%	200,000	$13.4M	New
GIL Gildan Activewear Inc.	0.03%	271,747	$13.4M	Add +4.4%
FTW Eqv Ventures Acquisition C-A	0.03%	1,274,251	$13.4M	Add +110.7%
ARKK ARK Innovation ETF	0.03%	189,222	$13.3M	Reduce -24.3%
IT Gartner Inc.	0.03%	32,515	$13.1M	Add +14.9%
SYF Synchrony Financial	0.03%	196,572	$13.1M	Add +30.7%
EFX Equifax Inc.	0.03%	50,502	$13.1M	Add +16.2%
CCCXU Churchill Capital Corp. X	0.03%	1,265,753	$13.0M	New
LNG Cheniere Energy Inc.	0.03%	53,476	$13.0M	Add +31.9%
K Kellanova	0.03%	162,431	$12.9M	Add +22.9%
PCG P G & E Corp.	0.03%	924,801	$12.9M	Reduce -13.4%
DSGX The Descartes Systems Grp	0.03%	125,701	$12.8M	Add +5.6%
XYL Xylem Inc.	0.03%	98,725	$12.8M	Add +15.9%
PPG PPG Industries Inc.	0.03%	111,923	$12.7M	Add +10.9%
EXE Expand Energy Corp.	0.03%	108,566	$12.7M	Add +34.0%
NTRS Northern Trust Corp.	0.03%	99,769	$12.6M	Add +5.2%
CRAQ Cal Redwood Acquisit Class A	0.03%	1,267,300	$12.6M	New
HBAN Huntington Bancshares Inc.	0.03%	749,573	$12.6M	Reduce -1.1%
HOOD Robinhood Markets Inc. Class A	0.03%	133,880	$12.5M	Add +29.5%
CBOE Cboe Global Markets Inc.	0.03%	53,687	$12.5M	Reduce -1.4%
SYNA Synaptics Inc.	0.03%	191,637	$12.4M	Reduce -11.4%
FANG Diamondback Energy Inc.	0.03%	89,890	$12.4M	Add +22.3%
DOV Dover Corp.	0.03%	67,327	$12.3M	Add +1.4%
EXPE Expedia Group Inc.	0.03%	72,666	$12.3M	Add +21.9%
LEN Lennar Corp. Class A	0.03%	110,530	$12.2M	Add +33.8%
DTE DTE Energy Company	0.03%	91,267	$12.1M	Add +23.3%
HUM Humana Inc.	0.03%	48,983	$12.0M	Reduce -84.1%
LULU Lululemon Athletica Inc.	0.03%	50,399	$12.0M	Add +18.9%
KEYS Keysight Technologies Inc.	0.03%	73,044	$12.0M	Reduce -15.7%
CINF Cincinnati Financial Corp.	0.03%	80,178	$11.9M	Reduce -1.4%
OXY Occidental Petroleum Corp.	0.03%	283,476	$11.9M	Add +18.2%
CPAY Corpay Inc.	0.03%	35,468	$11.8M	Add +34.1%
PARAA Paramount Global Class B	0.03%	909,440	$11.7M	Add +119.0%
DLTR Dollar Tree Inc.	0.03%	117,865	$11.7M	Add +20.2%
TSCO Tractor Supply Company	0.03%	220,919	$11.7M	Add +14.1%
BR Broadridge Financial Solutio	0.03%	47,637	$11.6M	Reduce -16.0%
MERC Mercer International Inc.	0.03%	3,300,000	$11.6M	No change
GIS General Mills Inc.	0.02%	222,077	$11.5M	Add +14.9%
NTAP Netapp Inc.	0.02%	107,428	$11.4M	Reduce -12.3%
LDOS Leidos Holdings Inc.	0.02%	72,575	$11.4M	Add +60.1%
AEE Ameren Corporation	0.02%	118,855	$11.4M	Add +23.9%
HPE Hewlett Packard Enterprise	0.02%	557,025	$11.4M	Add +15.1%
ESS Essex Property Trust Inc.	0.02%	40,111	$11.4M	Add +29.1%
L Loews Corp.	0.02%	123,519	$11.3M	Add +32.6%
TFII Tfi International Inc.	0.02%	125,646	$11.3M	Add +18.5%
INVH Invitation Homes Inc.	0.02%	343,279	$11.3M	Add +23.8%
WY Weyerhaeuser Co.	0.02%	437,492	$11.2M	Add +25.3%
LYV Live Nation Entertainment Inc.	0.02%	73,487	$11.1M	Add +8.1%
CDW CDW Corp.	0.02%	62,045	$11.1M	Reduce -10.8%
RITM Rithm Capital Corp.	0.02%	981,289	$11.1M	New
BND Vanguard Total Bond Market	0.02%	150,000	$11.0M	New
IQV Iqvia Holdings Inc.	0.02%	69,820	$11.0M	Add +13.0%
FSV Firstservice Corp.	0.02%	62,970	$11.0M	Reduce -2.5%
NET Cloudflare Inc. Class A	0.02%	56,095	$11.0M	Add +22.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	100,000	$11.0M	Reduce -66.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	113,295	$10.9M	Add +11.5%
TSHA Taysha Gene Therapies Inc.	0.02%	4,728,806	$10.9M	New
RF Regions Financial Corp.	0.02%	461,993	$10.9M	Add +31.5%
RBA RB Global Inc.	0.02%	102,069	$10.8M	Reduce -2.1%
TYL Tyler Technologies Inc.	0.02%	18,223	$10.8M	Reduce -15.0%
VRSN Verisign Inc.	0.02%	37,121	$10.7M	Add +7.8%
KHC The Kraft Heinz Co.	0.02%	413,630	$10.7M	Add +20.3%
STZ Constellation Brands Inc. Class A	0.02%	65,632	$10.7M	Add +14.1%
SMCI Super Micro Computer Inc.	0.02%	215,490	$10.6M	Add +9.4%
PPL PPL Corp.	0.02%	311,601	$10.6M	Add +19.0%
WAT Waters Corp.	0.02%	30,210	$10.5M	Add +12.0%
CNP Centerpoint Energy Inc.	0.02%	286,901	$10.5M	Add +23.2%
MAA Mid-America Apartment Comm	0.02%	69,869	$10.3M	Add +23.6%
ADM Archer-Daniels-Midland Co.	0.02%	194,792	$10.3M	Add +16.1%
BNT Brookfield Wealth Solutions	0.02%	166,736	$10.3M	Add +2.9%
EG Everest Group Ltd.	0.02%	30,238	$10.3M	Add +35.4%
HSY The Hershey Co.	0.02%	61,808	$10.3M	Add +15.2%
RBLX Roblox Corp. Class A	0.02%	97,488	$10.3M	Add +33.4%
JBL Jabil Inc.	0.02%	47,021	$10.3M	Add +15.9%
TACO Berto Acquisition Corp.	0.02%	983,763	$10.3M	New
NGNE Neurogene Inc.	0.02%	681,337	$10.2M	Add +184.8%
MTD Mettler-Toledo International	0.02%	8,621	$10.1M	Add +14.9%
CFG Citizens Financial Group	0.02%	222,918	$10.0M	Reduce -2.2%
PAAS Pan American Silver Corp.	0.02%	351,093	$10.0M	Add +171.2%
FTV Fortive Corp.	0.02%	191,098	$10.0M	Add +15.1%
SAGE Sage Therapeutics Inc.	0.02%	1,082,120	$9.9M	New
LBRDA Liberty Broadband-A	0.02%	100,850	$9.9M	Add +277.3%
STHO Star Holdings filed as STAR HLDGS	0.02%	1,261,972	$9.9M	Reduce -4.6%
IP International Paper Co.	0.02%	210,182	$9.8M	Add +15.9%
J Jacobs Solutions Inc.	0.02%	74,794	$9.8M	Add +73.2%
GLDM SPDR Gold Minishares Trust	0.02%	150,000	$9.8M	New
ES Eversource Energy	0.02%	154,442	$9.8M	Add +19.1%
HPQ HP Inc.	0.02%	398,984	$9.8M	Add +15.6%
HBM Hudbay Minerals Inc.	0.02%	914,779	$9.7M	Reduce -6.3%
MOH Molina Healthcare Inc.	0.02%	32,494	$9.7M	Add +64.7%
CHD Church & Dwight Co. Inc.	0.02%	99,865	$9.6M	Add +16.0%
BEAG Bold Eagle Acquisition Cor-A	0.02%	900,000	$9.4M	Reduce -63.3%
WDC Western Digital Corp.	0.02%	146,935	$9.4M	Reduce -19.5%
FE Firstenergy Corp.	0.02%	230,833	$9.3M	Add +24.6%
DAL Delta Air Lines Inc.	0.02%	188,418	$9.3M	Reduce -2.2%
JENA.U Jena Acquisition Corp. II	0.02%	899,256	$9.2M	New
GEN Gen Digital Inc.	0.02%	313,245	$9.2M	Add +5.0%
CMS CMS Energy Corp.	0.02%	131,556	$9.1M	Add +23.2%
VRT Vertiv Holdings Co. Class A	0.02%	70,012	$9.0M	Add +30.4%
PODD Insulet Corp.	0.02%	28,528	$9.0M	Add +15.9%
EIX Edison International	0.02%	173,511	$9.0M	Reduce -67.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	97,148	$8.9M	Add +59.4%
LH Labcorp Holdings Inc.	0.02%	33,936	$8.9M	Add +16.0%
FDS Factset Research Systems Inc.	0.02%	19,859	$8.9M	Add +31.6%
HUBB Hubbell Inc.	0.02%	21,691	$8.9M	Add +15.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	108,500	$8.8M	Reduce -0.1%
PTC PTC Inc.	0.02%	50,764	$8.7M	Add +14.8%
NVR NVR Inc.	0.02%	1,180	$8.7M	Add +12.5%
PFG Principal Financial Group	0.02%	109,094	$8.7M	Reduce -2.6%
KEY Keycorp	0.02%	496,031	$8.6M	Add +32.2%
PHM Pultegroup Inc.	0.02%	81,460	$8.6M	Reduce -17.2%
KIM Kimco Realty Corp.	0.02%	405,964	$8.5M	Add +23.8%
IBAC Ib Acquisition Corp.	0.02%	806,352	$8.4M	Add +99.2%
TEAM Atlassian Corp. Class A	0.02%	41,505	$8.4M	Add +34.6%
GTEN Gores Holdings X Inc. Class A	0.02%	820,712	$8.4M	New
BIIB Biogen Inc.	0.02%	66,917	$8.4M	Add +20.3%
FERG Ferguson Enterprises Inc.	0.02%	38,479	$8.4M	Add +18.6%
NI Nisource Inc.	0.02%	207,056	$8.4M	Add +9.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	102,927	$8.3M	Add +6.9%
MAS Masco Corp.	0.02%	128,952	$8.3M	Add +27.3%
WSM Williams-Sonoma Inc.	0.02%	49,985	$8.2M	Add +15.8%
DGX Quest Diagnostics Inc.	0.02%	45,281	$8.1M	Add +16.1%
ZS Zscaler Inc.	0.02%	25,826	$8.1M	Add +34.5%
TPL Texas Pacific Land Corp.	0.02%	7,654	$8.1M	Add +15.5%
VEEV Veeva Systems Inc. Class A	0.02%	28,075	$8.1M	Add +21.1%
DVN Devon Energy Corp.	0.02%	252,815	$8.0M	Add +12.9%
MKC McCormick & Co.-Non VTG SHRS	0.02%	105,978	$8.0M	Add +15.2%
OMC Omnicom Group	0.02%	110,736	$8.0M	Add +9.9%
CLS Celestica Inc.	0.02%	50,853	$8.0M	Reduce -47.3%
CLX Clorox Company	0.02%	66,082	$7.9M	Add +9.3%
OACC Oaktree Acquisition Corp. I-A	0.02%	754,978	$7.9M	Add +55.2%
FLR Fluor Corp.	0.02%	152,848	$7.8M	New
CTRA Coterra Energy Inc.	0.02%	306,131	$7.8M	Add +19.4%
TRMB Trimble Inc.	0.02%	102,147	$7.8M	Add +13.3%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	23,631	$7.7M	Add +21.9%
TPR Tapestry Inc.	0.02%	87,127	$7.7M	Add +110.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	103,718	$7.6M	Add +15.7%
DOW Dow Inc.	0.02%	287,899	$7.6M	Add +16.0%
DOC Healthpeak Properties Inc.	0.02%	428,237	$7.5M	Add +26.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	103,877	$7.5M	Reduce -82.1%
CVNA Carvana Co.	0.02%	22,182	$7.5M	Add +26.2%
UDR Udr Inc.	0.02%	182,343	$7.4M	Add +23.7%
LII Lennox International Inc.	0.02%	12,950	$7.4M	Add +15.3%
FSLR First Solar Inc.	0.02%	44,399	$7.3M	Add +15.1%
ZBH Zimmer Biomet Holdings Inc.	0.02%	80,255	$7.3M	Reduce -6.6%
ARES ACQUISITION CORP II	0.02%	643,243	$7.3M	Add +484.8%
STLD Steel Dynamics Inc.	0.02%	56,767	$7.3M	Add +13.3%
ANF Abercrombie & Fitch Co. Class A	0.02%	87,334	$7.2M	Add +23.1%
CPT Camden Property Trust	0.02%	63,756	$7.2M	Add +23.5%
REG Regency Centers Corp.	0.02%	100,352	$7.1M	Add +24.1%
HAL Halliburton Co.	0.02%	349,035	$7.1M	Reduce -23.1%
IPCX Inflection Point Acquisiti-A	0.02%	695,471	$7.1M	New
DPZ Domino's Pizza Inc.	0.02%	15,665	$7.1M	Add +10.3%
XYZ Block Inc.	0.02%	103,623	$7.0M	Add +21.8%
UAL United Airlines Holdings Inc.	0.02%	88,248	$7.0M	Add +12.4%
PACHU Pioneer Acquisition I Corp.	0.02%	700,000	$7.0M	New
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP	0.01%	610,350	$6.9M	Add +63.0%
PKG Packaging Corp. of America	0.01%	36,329	$6.8M	Reduce -16.0%
GPC Genuine Parts Co.	0.01%	56,293	$6.8M	Add +15.5%
WST West Pharmaceutical Services	0.01%	31,114	$6.8M	Add +2.4%
WBA Walgreens Boots Alliance Inc.	0.01%	592,189	$6.8M	Reduce -6.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	47,011	$6.8M	Add +67.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	37,368	$6.7M	Add +32.4%
ARE Alexandria Real Estate Equit	0.01%	92,579	$6.7M	Add +23.5%
ARES Ares Management Corp. Class A	0.01%	38,805	$6.7M	Add +29.4%
EVRG Evergy Inc.	0.01%	96,745	$6.7M	Reduce -13.6%
ZBRA Zebra Technologies Corp. Class A	0.01%	21,550	$6.6M	Add +13.9%
SNA Snap-on Inc.	0.01%	21,242	$6.6M	Add +15.5%
ROL Rollins Inc.	0.01%	115,823	$6.5M	Reduce -15.7%
LNT Alliant Energy Corp.	0.01%	108,010	$6.5M	Add +19.1%
TSN Tyson Foods Inc. Class A	0.01%	116,072	$6.5M	Reduce -16.2%
DRDB Roman DBDR Acquisition Corp.	0.01%	624,867	$6.4M	Add +80.3%
EXPD Expeditors Intl Wash Inc.	0.01%	55,681	$6.4M	Add +13.5%
DECK Deckers Outdoor Corp.	0.01%	61,593	$6.3M	Add +15.6%
BAX Baxter International Inc.	0.01%	208,091	$6.3M	Add +16.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	63,347	$6.2M	Add +69.7%
BALL Ball Corp.	0.01%	110,650	$6.2M	Add +5.8%
UHS Universal Health Services-B	0.01%	34,156	$6.2M	Add +66.0%
AKAM Akamai Technologies Inc.	0.01%	77,103	$6.1M	Add +39.6%
EGHA Egh Acquisition Co. Class A	0.01%	613,090	$6.1M	New
BACCU Blue Acquisition Corp.	0.01%	607,105	$6.1M	New
LVS Las Vegas Sands Corp.	0.01%	140,069	$6.1M	Add +13.6%
COO The Cooper Cos Inc.	0.01%	85,611	$6.1M	Add +20.6%
XGN Exagen Inc.	0.01%	851,289	$5.9M	Reduce -4.5%
GFI Gold Fields Ltd.-Spons ADR	0.01%	250,000	$5.9M	No change
HOLX Hologic Inc.	0.01%	90,669	$5.9M	Add +14.7%
TXT Textron Inc.	0.01%	73,400	$5.9M	Add +13.9%
CEPO Cantor Equity Partners I-A	0.01%	489,747	$5.8M	Add +29.4%
ALGN Align Technology Inc.	0.01%	30,774	$5.8M	Reduce -9.7%
URA Global X Uranium ETF	0.01%	150,071	$5.8M	Add +3386.8%
CAG Conagra Brands Inc.	0.01%	284,064	$5.8M	Add +69.8%
ODP The Odp Corp. filed as THE ODP CORP	0.01%	314,368	$5.7M	No change
MKTX Marketaxess Holdings Inc.	0.01%	25,465	$5.7M	Add +27.6%
RAAQ Real Asset Acquisiti Class A	0.01%	557,052	$5.7M	New
IPG Interpublic Group of Cos Inc.	0.01%	228,913	$5.6M	Add +11.3%
AVY Avery Dennison Corp.	0.01%	31,832	$5.6M	Reduce -18.1%
FOXA Fox Corp. Class A	0.01%	99,419	$5.6M	Add +11.6%
GFL GFL Environmental Inc.-Sub VT	0.01%	110,265	$5.6M	Add +2.5%
KGEI Kolibri Global Energy Inc.	0.01%	800,004	$5.5M	Reduce 0.0%
CRAQU Cal Redwood Acquisition Corp.	0.01%	533,354	$5.5M	New
LPLA LPL Financial Holdings Inc.	0.01%	14,558	$5.5M	Add +29.3%
BIPC Brookfield Infrastructure-A	0.01%	130,017	$5.4M	Add +38.9%
LW Lamb Weston Holdings Inc.	0.01%	104,211	$5.4M	Add +100.8%
IEX Idex Corp.	0.01%	30,656	$5.4M	Reduce -16.4%
BBY Best Buy Co. Inc.	0.01%	79,639	$5.3M	Add +14.6%
ANSC Agriculture & Natural Soluti	0.01%	490,120	$5.3M	Reduce -63.9%
BLDR Builders Firstsource Inc.	0.01%	45,415	$5.3M	Add +12.5%
COOP Mr Cooper Group Inc.	0.01%	35,406	$5.3M	New
NWSA News Corp. Class A	0.01%	177,004	$5.3M	Add +15.2%
AIZ Assurant Inc.	0.01%	26,569	$5.2M	Add +33.9%
AAM Aa Mission Acquisition Cor-A	0.01%	498,648	$5.2M	Reduce -34.5%
PDD PDD Holdings Inc.	0.01%	49,038	$5.1M	Add +59.5%
HTZ Hertz Global Hldgs Inc.	0.01%	750,005	$5.1M	Add +4669.2%
DMAA Drugs Made in America Acquis	0.01%	500,000	$5.1M	Reduce -77.4%
TVAIU Thayer Ventures Acquisition	0.01%	495,196	$5.0M	New
NGD New Gold Inc.	0.01%	1,010,730	$5.0M	Add +718.6%
ALB Albemarle Corp.	0.01%	80,067	$5.0M	Add +35.2%
HUBS HubSpot Inc.	0.01%	9,010	$5.0M	Add +22.1%
BLUWU Blue Water Acquisition III filed as BLUE WTR ACQUISITION CORP. I	0.01%	500,000	$5.0M	New
AGI Alamos Gold Inc. Class A	0.01%	179,805	$4.8M	Add +251.2%
PAYC Paycom Software Inc.	0.01%	20,400	$4.7M	Add +18.2%
BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II	0.01%	444,377	$4.7M	Add +222.0%
NDSN Nordson Corp.	0.01%	21,933	$4.7M	Add +15.3%
FOX Fox Corp. Class B	0.01%	90,772	$4.7M	Add +25.1%
RVTY Revvity Inc.	0.01%	48,236	$4.7M	Add +13.0%
DYNC Dynamix Corp.	0.01%	452,804	$4.6M	Add +95.2%
CHRW C.H. Robinson Worldwide Inc.	0.01%	48,063	$4.6M	Add +15.7%
RL Ralph Lauren Corp.	0.01%	16,744	$4.6M	Add +23.4%
MKL Markel Group Inc.	0.01%	2,296	$4.6M	Add +19.5%
CEPT Cantor Equity Partners Class A	0.01%	414,579	$4.6M	New
KCHVU Kochav Defense Acquisition C	0.01%	448,920	$4.6M	New
PCAPU Procap Acquisition Corp.	0.01%	425,123	$4.6M	New
IBKR Interactive Brokers Gro Class A	0.01%	81,822	$4.5M	Add +19.6%
GPAT GP-Act III Acquisition-A	0.01%	425,660	$4.5M	Add +201.4%
INCY Incyte Corp.	0.01%	65,840	$4.5M	Add +16.0%
ERIE Erie Indemnity Company Class A	0.01%	12,864	$4.5M	Add +32.6%
POOL Pool Corp.	0.01%	15,281	$4.5M	Add +14.5%
EME Emcor Group Inc.	0.01%	8,299	$4.4M	Add +18.6%
HST Host Hotels & Resorts Inc.	0.01%	288,940	$4.4M	Reduce -14.6%
SOLV Solventum Corp.	0.01%	57,858	$4.4M	Add +15.8%
FSHP Flag Ship Acquisition Corp.	0.01%	406,548	$4.2M	Add +4.6%
FWONK Liberty Media Corp. Class C	0.01%	40,286	$4.2M	Add +27.0%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	51,877	$4.2M	New
MOS The Mosaic Co.	0.01%	113,041	$4.1M	Add +4.8%
LUV Southwest Airlines Co.	0.01%	127,086	$4.1M	Reduce -10.1%
NTSX Wisdomtree US Efficient Core	0.01%	82,000	$4.1M	New
CSL Carlisle Cos Inc.	0.01%	10,977	$4.1M	Add +11.9%
EMCGF Embrace Change Acquisition C	0.01%	338,821	$4.1M	Add +40.5%
COPL Copley Acquisition Corp. Class A	0.01%	406,200	$4.1M	New
BXP BXP Inc.	0.01%	59,903	$4.0M	Add +15.9%
ATII Archimedes Tech Spac Partner	0.01%	394,700	$4.0M	New
ALF Centurion Acquisition Corp.	0.01%	381,500	$4.0M	Add +135.5%
NTRA Natera Inc.	0.01%	23,548	$4.0M	Add +23.6%
HEI Heico Corp.	0.01%	11,969	$3.9M	Add +12.7%
MDB Mongodb Inc.	0.01%	18,577	$3.9M	Add +32.2%
LKQ LKQ Corp.	0.01%	104,747	$3.9M	Add +15.0%
PINS Pinterest Inc. Class A	0.01%	107,811	$3.9M	Add +21.0%
AZN Astrazeneca PLC-Spons ADR	0.01%	54,569	$3.8M	Add +43.5%
NCLH Norwegian Cruise Line Holdin	0.01%	187,496	$3.8M	Add +25.4%
CPB The Campbell's Company	0.01%	123,808	$3.8M	Add +10.1%
IVZ Invesco Ltd.	0.01%	235,666	$3.7M	Add +39.9%
WLAC Willow Lane Acquisition Class A	0.01%	363,026	$3.7M	Add +160.8%
REET iShares Global REIT ETF	0.01%	150,000	$3.7M	Add +4770.1%
WENNU Wen Acquisition Corp.	0.01%	350,000	$3.7M	New
TACH Titan Acquisition Corp. Class A	0.01%	366,945	$3.7M	New
AACB Artius II Acquisition Inc. Class A	0.01%	362,015	$3.7M	New
HRL Hormel Foods Corp.	0.01%	120,218	$3.6M	Reduce -15.6%
TOST Toast Inc. Class A	0.01%	81,060	$3.6M	Add +34.5%
TW Tradeweb Markets Inc. Class A	0.01%	24,314	$3.6M	Add +20.4%
ZM Zoom Communications Inc.	0.01%	45,630	$3.6M	Add +18.8%
HEI.A Heico Corp. Class A	0.01%	13,723	$3.6M	Add +21.0%
FRT Federal Realty Invs Trust	0.01%	37,352	$3.5M	Add +42.6%
NTNX Nutanix Inc. Class A	0.01%	46,425	$3.5M	Add +20.1%
DKNG Draftkings Inc. Class A	0.01%	81,826	$3.5M	Add +24.0%
CHAR Charlton Aria Acquisiti Class A	0.01%	339,967	$3.5M	Reduce -43.5%
ILMN Illumina Inc.	0.01%	36,415	$3.5M	Add +15.3%
SBXDF Silverbox Corp. IV-A	0.01%	315,489	$3.5M	Add +1527.0%
DT Dynatrace Inc.	0.01%	62,273	$3.4M	Add +16.6%
TKO Tko Group Holdings Inc.	0.01%	18,791	$3.4M	Reduce -49.4%
TAP Molson Coors Beverage Co. Class B	0.01%	70,621	$3.4M	Add +14.6%
GL Globe Life Inc.	0.01%	27,314	$3.4M	Add +37.8%
OKTA Okta Inc.	0.01%	33,643	$3.4M	Add +36.3%
SSNC Ss&c Technologies Holdings	0.01%	40,268	$3.3M	Reduce -80.5%
FCNCA First Citizens Bcshs Class A	0.01%	1,679	$3.3M	Add +16.6%
RDAC Rising Dragon Acquisition Co.	0.01%	318,777	$3.3M	Reduce -64.9%
TWLO Twilio Inc. Class A	0.01%	26,397	$3.3M	Add +20.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	56,282	$3.2M	Add +20.8%
GGG Graco Inc.	0.01%	37,358	$3.2M	Add +34.3%
TFPM Triple Flag Precious Met	0.01%	132,529	$3.1M	Add +29.9%
BF.B Brown-Forman Corp. Class B	0.01%	116,709	$3.1M	Add +82.8%
EQH Equitable Holdings Inc.	0.01%	55,651	$3.1M	Add +18.3%
TRU Transunion	0.01%	35,438	$3.1M	Add +21.0%
EPAM Epam Systems Inc.	0.01%	17,579	$3.1M	Reduce -38.1%
BEPC Brookfield Renewable Corp.	0.01%	93,573	$3.1M	Reduce -2.3%
CG The Carlyle Group Inc.	0.01%	59,560	$3.1M	Add +15.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	37,473	$3.1M	Add +2079.9%
RS Reliance Inc.	0.01%	9,591	$3.0M	Add +18.0%
WTRG Essential Utilities Inc.	0.01%	80,904	$3.0M	Add +76.3%
CUB Lionheart Holdings Class A	0.01%	285,350	$3.0M	Add +191.6%
XPCKX PIMCO California Municipa II	0.01%	557,800	$3.0M	New
SPTN Spartannash Co.	0.01%	112,011	$3.0M	New
VCIC Vine Hill Capital Class A	0.01%	284,550	$3.0M	Reduce -39.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	23,136	$2.9M	Add +21.1%
HAS Hasbro Inc.	0.01%	39,247	$2.9M	Reduce -11.9%
DOCU Docusign Inc.	0.01%	36,768	$2.9M	Add +21.1%
SDHI Siddhi Acquisition Corp. Class A	0.01%	282,629	$2.9M	New
USRT iShares Core US REIT ETF	0.01%	50,000	$2.8M	New
TLT iShares 20+ Year Treasury BD	0.01%	32,023	$2.8M	Reduce -82.3%
YHNA YHN Acquisition I Ltd.	0.01%	273,097	$2.8M	Reduce -58.9%
QSEA Quartzsea Acquisition Corp.	0.01%	280,095	$2.8M	New
CHAC Crane Harbor Acqu Corp. Class A	0.01%	278,877	$2.8M	New
WSO Watsco Inc.	0.01%	6,326	$2.8M	Add +20.7%
ACM Aecom	0.01%	24,125	$2.7M	Add +20.9%
SWTX Springworks Therapeutics Inc.	0.01%	57,903	$2.7M	Reduce -17.3%
RCKT Rocket Pharmaceuticals Inc.	0.01%	1,100,000	$2.7M	No change
OAKU Oak Woods Acquisition Corp. Class A	0.01%	229,017	$2.7M	Reduce -66.0%
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII	0.01%	262,727	$2.7M	Reduce -63.5%
FNF Fidelity National Financial	0.01%	47,457	$2.7M	Add +21.5%
BURL Burlington Stores Inc.	0.01%	11,433	$2.7M	Add +19.9%
SWKS Skyworks Solutions Inc.	0.01%	35,493	$2.6M	Reduce -39.8%
SOC Sable Offshore Corp.	0.01%	120,033	$2.6M	Add +1100.3%
FSM Fortuna Mining Corp.	0.01%	399,243	$2.6M	Add +697.9%
SIMA Sim Acquisition Corp. I-A	0.01%	249,200	$2.6M	Reduce -50.3%
RFAI RF Acquisition Corp. II	0.01%	245,340	$2.6M	Add +15.2%
RAC Rithm Acquisition Corp. Class A	0.01%	253,257	$2.6M	New
RPM RPM International Inc.	0.01%	23,320	$2.6M	Add +20.7%
SOUL Soulpower Acquisition Co. Class A	0.01%	254,373	$2.6M	New
OYSEU Oyster Enterprises II Acquis	0.01%	250,000	$2.5M	New
OMCL Omnicell Inc.	0.01%	86,024	$2.5M	Reduce -7.7%
COLA Columbus Acquisition Corp.	0.01%	249,136	$2.5M	Add +53.8%
XRPN Armada Acquisition Class A	0.01%	250,000	$2.5M	New
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III	0.01%	250,000	$2.5M	New
UYSC Uy Scuti Acquisition Corp.	0.01%	246,763	$2.5M	New
WPC WP Carey Inc.	0.01%	39,714	$2.5M	Add +21.0%
NOEM CO2 Energy Transition Corp.	0.01%	245,992	$2.5M	Reduce -14.1%
TSM Taiwan Semiconductor-SP ADR	0.01%	10,903	$2.5M	Add +3.8%
HSPT Horizon Space Acquisition II	0.01%	241,216	$2.5M	Add +17.1%
BRR Columbus Circle Capital Co. Class A	0.01%	230,652	$2.4M	New
TDAC Translational Development Ac	0.01%	237,201	$2.4M	Add +16.4%
BEN Franklin Templeton Inc.	0.01%	101,837	$2.4M	Reduce -12.6%
GLD SPDR Gold Shares	0.01%	7,886	$2.4M	Add +75.5%
DVA Davita Inc.	0.01%	16,862	$2.4M	Add +11.2%
BAH Booz Allen Hamilton Holdings	0.01%	22,989	$2.4M	Add +19.8%
PNW Pinnacle West Capital	0.01%	26,755	$2.4M	Add +17.4%
FG MERGER II CORP	0.01%	241,202	$2.4M	Reduce -70.7%
QETA Quetta Acquisition Corp.	0.01%	219,000	$2.4M	No change
CAEP Cantor Equity Partners III-A	0.01%	225,000	$2.4M	New
LEGT Legato Merger Corp. III	0.01%	222,125	$2.4M	Reduce -33.3%
GLPI Gaming and Leisure Propertie	0.01%	50,327	$2.3M	Add +22.3%
MHD BlackRock Muniholdings Fund	0.01%	208,549	$2.3M	New
ICAD Icad Inc.	0.01%	612,081	$2.3M	New
MACI Melar Acquisition Corp. I-A	0.01%	220,729	$2.3M	Add +219.7%
VTRS Viatris Inc.	0.01%	259,048	$2.3M	Reduce -38.3%
KVACF Keen Vision Acquisition Corp.	0.01%	202,879	$2.3M	Add +34.3%
SWK Stanley Black & Decker Inc.	0.01%	34,021	$2.3M	Reduce -37.1%
MRNA Moderna Inc.	0.01%	83,340	$2.3M	Reduce -33.3%
LEO BNY Mellon Strategic Muni	0.01%	388,398	$2.3M	New
WYNN WYNN Resorts Ltd.	0.00%	24,212	$2.3M	Reduce -35.9%
BTG B2GOLD Corp.	0.00%	625,220	$2.3M	Add +6.3%
NBIX Neurocrine Biosciences Inc.	0.00%	17,954	$2.3M	Add +18.1%
KFII K&F Growth Acquisition Cor-A	0.00%	221,589	$2.3M	Reduce -89.0%
KMX Carmax Inc.	0.00%	33,448	$2.2M	Reduce -38.0%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	340,000	$2.2M	Add +277.8%
UTHR United Therapeutics Corp.	0.00%	7,766	$2.2M	Add +21.6%
NLY Annaly Capital Management Inc.	0.00%	118,137	$2.2M	Add +40.3%
ENTG Entegris Inc.	0.00%	27,477	$2.2M	Add +21.1%
LPBB Launch Two Acquisition Class A	0.00%	210,957	$2.2M	Reduce -34.1%
CCK Crown Holdings Inc.	0.00%	21,223	$2.2M	Add +18.1%
AMH American Homes 4 Rent- A	0.00%	60,298	$2.2M	Add +21.1%
IWN iShares Russell 2000 Value E	0.00%	13,724	$2.2M	Add +39.7%
CIGI Colliers Intl GR-Subord Vot	0.00%	16,440	$2.1M	Reduce -1.0%
BLE BlackRock Muni Inc. TR II	0.00%	213,227	$2.1M	New
OC Owens Corning	0.00%	15,529	$2.1M	Add +20.5%
PGAC Pantages Capital Acquisition filed as AIFEEX NEXUS ACQUISITION COR	0.00%	209,595	$2.1M	Reduce -82.1%
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR	0.00%	200,205	$2.1M	Add +15.1%
MLAC Mountain Lake Acquisition-A	0.00%	206,447	$2.1M	Add +1.7%
Z Zillow Group Inc. Class C	0.00%	30,189	$2.1M	Add +26.0%
HII Huntington Ingalls Industrie	0.00%	8,734	$2.1M	Add +12.3%
MTCH Match Group Inc.	0.00%	68,209	$2.1M	Add +6.9%
DAAQ Digital Asset Acquisiti Class A	0.00%	200,000	$2.1M	New
EEM iShares MSCI Emerging Market	0.00%	43,287	$2.1M	Add +425.0%
IOT Samsara Inc. Class A	0.00%	51,930	$2.1M	Add +32.5%
FACT Fact II Acquisition Corp.	0.00%	200,000	$2.1M	Reduce -36.3%
TBMC Trailblazer Merger Corp. I	0.00%	173,786	$2.0M	Reduce -29.9%
ELS Equity Lifestyle Properties	0.00%	32,931	$2.0M	Add +20.9%
DKS Dick's Sporting Goods Inc.	0.00%	10,227	$2.0M	Add +17.4%
CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II	0.00%	200,001	$2.0M	New
NPAC New Providence Acquisition-A	0.00%	196,067	$2.0M	New
RDAG Republic Digital Acquis Class A	0.00%	193,691	$2.0M	New
HSIC Henry Schein Inc.	0.00%	27,059	$2.0M	Add +9.2%
RIVN Rivian Automotive Inc. Class A	0.00%	143,154	$2.0M	Add +25.2%
DAY Dayforce Inc.	0.00%	35,297	$2.0M	Reduce -35.3%
RDDT Reddit Inc. Class A	0.00%	12,961	$2.0M	Add +28.1%
BMRN Biomarin Pharmaceutical Inc.	0.00%	34,821	$1.9M	Add +21.6%
ALDF Aldel Financial II Inc.	0.00%	181,925	$1.9M	Add +380.3%
BFK BlackRock Municipal Inc. TRST	0.00%	198,224	$1.9M	New
GNRC Generac Holdings Inc.	0.00%	13,234	$1.9M	Add +10.8%
EMN Eastman Chemical Co.	0.00%	25,352	$1.9M	Reduce -37.4%
CTLP Cantaloupe Inc.	0.00%	172,000	$1.9M	New
LCCC Lakeshore Acquisition III Co.	0.00%	187,141	$1.9M	New
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V	0.00%	175,000	$1.9M	New
RIBB Ribbon Acquisition Corp.	0.00%	184,249	$1.9M	Reduce -35.6%
PELI Pelican Acquisition Corp.	0.00%	183,989	$1.8M	New
AXINU Axiom Intelligence Acquisiti	0.00%	180,954	$1.8M	New
IVV iShares Core S&P 500 ETF	0.00%	2,883	$1.8M	Add +2.5%
TECH Bio-Techne Corp.	0.00%	34,475	$1.8M	Reduce -38.0%
MEOH Methanex Corp.	0.00%	53,360	$1.8M	Add +48.9%
FL Foot Locker Inc.	0.00%	72,005	$1.8M	New
ARM Arm Holdings PLC-ADR	0.00%	10,613	$1.7M	Add +73.3%
SNAP Snap Inc. Class A	0.00%	196,556	$1.7M	Add +22.5%
EGO Eldorado Gold Corp.	0.00%	83,626	$1.7M	Add +180.1%
YUMC Yum China Holdings Inc.	0.00%	37,696	$1.7M	Reduce -1.1%
GRTUF Granite Real Estate Investme	0.00%	32,978	$1.7M	Add +60.7%
AOS Smith (a.o.) Corp.	0.00%	25,527	$1.7M	Reduce -38.8%
AVTR Avantor Inc.	0.00%	123,760	$1.7M	Add +21.0%
AES AES Corp.	0.00%	158,302	$1.7M	Add +12.1%
SLV iShares Silver Trust	0.00%	50,678	$1.7M	Add +8933.5%
CRL Charles River Laboratories	0.00%	10,922	$1.7M	Add +7.4%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	23,687	$1.6M	Add +33.2%
CRBG Corebridge Financial Inc.	0.00%	45,453	$1.6M	Add +18.9%
BSY Bentley Systems Inc. Class B	0.00%	29,128	$1.6M	Add +21.2%
WFG West Fraser Timber Co. Ltd.	0.00%	21,317	$1.6M	Reduce -15.4%
MGM MGM Resorts International	0.00%	45,362	$1.6M	Reduce -42.1%
GFS Globalfoundries Inc.	0.00%	40,599	$1.6M	Add +59.6%
NTWO Newbury Street II Ac Class A	0.00%	150,000	$1.5M	Reduce -3.9%
CIEN Ciena Corp.	0.00%	18,904	$1.5M	New
AFG American Financial Group Inc.	0.00%	12,139	$1.5M	Add +13.2%
SEIC Sei Investments Company	0.00%	16,517	$1.5M	Reduce -49.7%
ALPHAVEST ACQUISITION CORP	0.00%	125,683	$1.5M	Add +389.1%
ACI Albertsons Cos Inc. Class A	0.00%	68,521	$1.5M	Add +20.8%
AFJK Aimei Health Technology Co.	0.00%	132,059	$1.5M	Reduce -9.2%
APA Apa Corp.	0.00%	80,270	$1.5M	Add +9.1%
MIST Milestone Pharmaceuticals Inc.	0.00%	750,000	$1.5M	No change
SGRY Surgery Partners Inc.	0.00%	65,000	$1.4M	New
ATR Aptargroup Inc.	0.00%	9,128	$1.4M	Add +13.0%
POLE Andretti Acquisition Corp. Class A	0.00%	135,545	$1.4M	Reduce -78.9%
XPMQX PIMCO Muni Income Fund III	0.00%	205,000	$1.4M	New
CMPS Compass Pathways PLC	0.00%	500,000	$1.4M	New
EQX Equinox Gold Corp.	0.00%	242,109	$1.4M	Add +73.4%
MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR	0.00%	133,912	$1.4M	Reduce -43.9%
ATS Ats Corp.	0.00%	43,240	$1.4M	Reduce -28.6%
CGAU Centerra Gold Inc.	0.00%	190,091	$1.4M	Add +24.2%
RANG Range Capital Acquisition Co.	0.00%	133,400	$1.4M	Reduce -10.8%
OSISKO DEVELOPMENT CORP	0.00%	627,092	$1.3M	Reduce -84.3%
DMYY DMY Squared Technology GR-A	0.00%	100,966	$1.3M	Add +19.5%
CZR Caesars Entertainment Inc.	0.00%	46,220	$1.3M	Add +8.8%
JACS Jackson Acquisition Co. Class A	0.00%	127,252	$1.3M	Reduce -0.5%
FVN Future Vision II Acquisition	0.00%	124,805	$1.3M	Reduce -89.4%
BYM BlackRock Muni Inc. QLTY	0.00%	122,492	$1.3M	New
ENPH Enphase Energy Inc.	0.00%	31,443	$1.2M	Add +9.9%
MCGAU Yorkville Acquisition Corp.	0.00%	110,000	$1.2M	New
XPZCX PIMCO California Muni FD III	0.00%	195,831	$1.2M	New
MHK Mohawk Industries Inc.	0.00%	11,634	$1.2M	Reduce -63.6%
FERA Fifth Era Acquisition Corp. Class A	0.00%	117,335	$1.2M	New
SMH Vaneck Semiconductor ETF	0.00%	4,181	$1.2M	Reduce -0.4%
HOG Harley-Davidson Inc.	0.00%	48,946	$1.2M	Reduce -0.8%
DTSQ DT Cloud Star Acquisition Co.	0.00%	111,253	$1.2M	Reduce -68.4%
GDX Vaneck Gold Miners ETF	0.00%	22,100	$1.2M	Reduce -50.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	9,103	$1.1M	Add +7.0%
ESHA Esh Acquisition Corp. Class A	0.00%	99,728	$1.1M	Reduce -0.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	10,154	$1.1M	Reduce -2.9%
NWS News Corp. Class B	0.00%	31,194	$1.1M	Add +9.2%
H Hyatt Hotels Corp. Class A	0.00%	7,614	$1.1M	Add +19.8%
NPO Enpro Inc.	0.00%	5,487	$1.1M	Reduce -13.7%
ALCYF Alchemy Investments Acquisit	0.00%	89,665	$1.1M	Add +79.3%
WTGUU Wintergreen Acquisition Corp.	0.00%	102,817	$1.0M	New
PLMK Plum Acquisition Corp. IV	0.00%	100,402	$1.0M	Reduce -58.2%
RAAQU Real Asset Acquisition Corp.	0.00%	97,828	$1.0M	New
FCN Fti Consulting Inc.	0.00%	6,158	$996K	Add +9.7%
AMCR Amcor PLC	0.00%	105,000	$965K	New
GSHR Gesher Acquisition Corp. II-A	0.00%	94,829	$963K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	17,691	$962K	Add +20.8%
OVV Ovintiv Inc.	0.00%	24,032	$916K	Reduce -61.4%
BLD Topbuild Corp.	0.00%	2,821	$915K	Reduce -0.8%
MIDD Middleby Corp.	0.00%	6,276	$905K	Reduce -28.7%
GLXY Galaxy Digital Inc. Class A	0.00%	40,894	$896K	New
UPST Upstart Holdings Inc.	0.00%	13,369	$865K	New
DEO Diageo PLC-Sponsored ADR	0.00%	8,322	$840K	No change
FLS Flowserve Corp.	0.00%	15,985	$838K	Add +1.4%
FIGXU Figx Capital Acquisition Cor	0.00%	83,389	$835K	New
SHEL Shell PLC-ADR	0.00%	11,615	$819K	Reduce -3.0%
LAR Lithium Argentina AG	0.00%	400,000	$807K	New
BWXT BWX Technologies Inc.	0.00%	5,464	$788K	Add +22.4%
CLMT Calumet Inc.	0.00%	50,000	$788K	New
PML PIMCO Municipal Income FD II	0.00%	105,100	$783K	New
PELIU Pelican Acquisition Corp.	0.00%	77,028	$783K	New
HDB HDFC Bank Ltd.-ADR	0.00%	10,132	$778K	Add +11.3%
SVCC Stellar V Capital Corp. Class A	0.00%	75,000	$767K	Reduce -25.0%
CEF Sprott Physical Gold and Sil	0.00%	25,000	$752K	No change
TOL Toll Brothers Inc.	0.00%	6,556	$748K	Add +2.1%
CACI Caci International Inc. Class A	0.00%	1,511	$721K	No change
OR Or Royalties Inc.	0.00%	26,575	$683K	Reduce -9.2%
EFA iShares MSCI Eafe ETF	0.00%	7,613	$680K	Reduce -96.9%
SAP Sap SE-Sponsored ADR	0.00%	2,217	$675K	Add +11.5%
MAG Mag Silver Corp.	0.00%	31,554	$671K	Add +94.1%
PNI PIMCO NY Muni Inc. II FND	0.00%	99,635	$670K	New
OSIS Osi Systems Inc.	0.00%	2,955	$665K	Add +22.8%
RAC.U Rithm Acquisition Corp.	0.00%	63,386	$657K	New
ORKA Oruka Therapeutics Inc.	0.00%	58,332	$654K	No change
MTH Meritage Homes Corp.	0.00%	9,652	$646K	New
TVA Texas Ventures Acquisition-A	0.00%	63,005	$636K	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	5,051	$635K	Reduce -30.3%
GTLS Chart Industries Inc.	0.00%	3,826	$630K	Add +6.1%
OBAWU Oxley Bridge Acquisition Ltd.	0.00%	61,000	$611K	New
ITRI Itron Inc.	0.00%	4,555	$600K	Reduce -7.5%
RTAC Renatus Tactical Acquisiti-A	0.00%	50,000	$590K	New
TONT Graf Global Corp. Class A	0.00%	54,379	$569K	Reduce -76.7%
EFXT Enerflex Ltd.	0.00%	71,640	$566K	Add +43.7%
SII Sprott Inc.	0.00%	7,661	$524K	New
CW Curtiss-Wright Corp.	0.00%	1,027	$502K	Add +1.5%
TME Tencent Music Entertainm-ADR	0.00%	25,187	$492K	No change
AMED Amedisys Inc.	0.00%	5,000	$492K	Reduce -50.0%
SVIIF Spring Valley Acquisition-A	0.00%	41,163	$484K	No change
TAVI Tavia Acquisition Corp.	0.00%	46,812	$480K	New
CLF Cleveland-Cliffs Inc.	0.00%	62,691	$476K	Add +1.8%
BIO Bio-Rad Laboratories-A	0.00%	1,961	$474K	Reduce -58.6%
RRX Regal Rexnord Corp.	0.00%	3,224	$468K	Add +18.8%
IAG Iamgold Corp.	0.00%	62,831	$463K	Reduce -7.3%
OBE Obsidian Energy Ltd.	0.00%	82,952	$462K	Add +59.4%
BTE Baytex Energy Corp.	0.00%	256,156	$458K	Reduce -54.1%
CAPN Cayson Acquisition Corp.	0.00%	43,806	$452K	Add +22.0%
AAON Aaon Inc.	0.00%	5,840	$431K	Add +49.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	5,911	$406K	Add +361.8%
CLM Cornerstone Strategic Invest	0.00%	50,000	$406K	New
XBI SS SPDR S&P Biotech ETF	0.00%	4,897	$406K	Reduce -9.2%
APLS Apellis Pharmaceuticals Inc.	0.00%	23,437	$406K	Reduce -85.5%
XPCQX PIMCO California Muni Inc. FD	0.00%	46,415	$399K	New
RGLD Royal Gold Inc.	0.00%	2,220	$395K	No change
PVLA Palvella Therapeutics Inc.	0.00%	17,500	$394K	Reduce -7.3%
EVR Evercore Inc. Class A	0.00%	1,453	$393K	Add +0.8%
CHPG Championsgate Acquisitio-A	0.00%	39,122	$391K	New
ITT Itt Inc.	0.00%	2,453	$385K	No change
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP	0.00%	34,485	$383K	Reduce -54.3%
CDE Coeur Mining Inc.	0.00%	41,395	$367K	Reduce -1.9%
FEZ State Street SPDR Euro Stoxx	0.00%	6,078	$363K	Reduce -66.3%
NVEE NV5 Global Inc.	0.00%	15,601	$360K	New
AG First Majestic Silver Corp.	0.00%	42,579	$352K	Add +9.7%
VTI VG Morningstar TS MKT ETF-US	0.00%	1,154	$351K	Add +31.1%
LMND Lemonade Inc.	0.00%	7,950	$348K	New
LNC Lincoln National Corp.	0.00%	10,000	$347K	Reduce -0.0%
ALPHATIME ACQUISITION CORP	0.00%	28,631	$338K	Add +4.8%
CGNX Cognex Corp.	0.00%	10,575	$336K	New
GCTS GCT Semiconductor Holding Inc.	0.00%	221,771	$330K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	15,000	$323K	No change
CGCTU Cartesian Growth Corp. III	0.00%	31,700	$321K	New
HUT Hut 8 Corp.	0.00%	16,924	$315K	Add +238.5%
IPEX Inflection Point Acquisition filed as MAYWOOD ACQUISITION CORP	0.00%	30,175	$304K	Reduce -95.6%
UUUU Energy Fuels Inc.	0.00%	50,338	$291K	New
SSRM SSR Mining Inc.	0.00%	22,724	$290K	Reduce -6.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	27,543	$277K	Add +8.6%
EIS iShares MSCI Israel ETF	0.00%	2,905	$276K	No change
SGI Somnigroup International Inc.	0.00%	4,029	$275K	Reduce -66.9%
DBC Invesco DB Commodity Index T	0.00%	12,500	$273K	Reduce -37.5%
NXE Nexgen Energy Ltd.	0.00%	38,573	$268K	Add +11.1%
XPNFX PIMCO New York Muni Inc. FD	0.00%	37,202	$260K	New
BWA Borgwarner Inc.	0.00%	7,699	$258K	No change
USAS Americas Gold and Silver Cor	0.00%	318,829	$258K	New
VET Vermilion Energy Inc.	0.00%	35,219	$257K	Reduce -17.8%
UL Unilever PLC	0.00%	4,203	$257K	Add +9.4%
EMBJ Embraer SA-Spon ADR	0.00%	4,500	$256K	Reduce -49.8%
AIRJ Airjoule Technologies Corp.	0.00%	55,312	$256K	New
XPMFX PIMCO Municipal Income Fund	0.00%	31,870	$254K	New
ASML ASML Holding NV-NY Reg SHS	0.00%	316	$254K	Reduce -92.9%
NG Novagold Resources Inc.	0.00%	59,233	$244K	Add +99.3%
BHC Bausch Health Cos Inc.	0.00%	34,897	$233K	Add +134.2%
CRF Cornerstone Total Return	0.00%	30,000	$233K	New
RELX Relx PLC - Spon ADR	0.00%	4,223	$230K	Add +7.6%
RYAN Ryan Specialty Holdings Inc.	0.00%	3,374	$230K	Reduce -3.7%
SLSR Solaris Resources Inc.	0.00%	50,000	$229K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	53,115	$226K	Reduce -1.7%
TIXT Telus International Cda Inc.	0.00%	56,001	$204K	New
HSPOF Horizon Space Acquisition I	0.00%	16,382	$196K	Reduce -17.3%
MUX McEwen Inc.	0.00%	20,000	$191K	Reduce -43.4%
IBIT iShares Bitcoin Trust ETF	0.00%	3,000	$184K	No change
LYFT LYFT Inc. Class A	0.00%	11,598	$183K	Reduce -87.4%
TLRY Tilray Brands Inc.	0.00%	442,789	$182K	Add +579.8%
BB Blackberry Ltd.	0.00%	38,337	$176K	Reduce -12.3%
XMQTX BlackRock Muniyield QLTY II	0.00%	18,167	$175K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	12,377	$170K	Reduce -49.4%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	1,972	$168K	Add +0.1%
XLRE SS Real Estate Select Sector	0.00%	4,045	$168K	Add +108.7%
XPMAX Pioneer Municipal High Inc.	0.00%	20,128	$167K	Reduce -59.4%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	2,500	$160K	New
NTES Netease Inc.-ADR	0.00%	1,160	$156K	Reduce -28.6%
BITF Bitfarms Ltd./Canada	0.00%	187,175	$155K	New
PBF PBF Energy Inc. Class A	0.00%	7,000	$152K	New
MTSI Macom Technology Solutions H	0.00%	1,000	$143K	Add +99900.0%
TTE Totalenergies SE -Spon ADR	0.00%	2,314	$142K	Add +12.3%
SONY Sony Group Corp. - SP ADR	0.00%	5,406	$141K	Add +12.5%
ETD Ethan Allen Interiors Inc.	0.00%	5,000	$139K	No change
NOA North American Construction	0.00%	8,723	$139K	No change
TBBB BBB Foods Inc. Class A	0.00%	5,000	$139K	No change
MYI BlackRock Muniyield QLTY III	0.00%	13,232	$139K	New
SBLK Star Bulk Carriers Corp.	0.00%	8,000	$138K	New
PRAX Praxis Precision Medicines I	0.00%	3,100	$130K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	15,295	$130K	No change
CODI Compass Diversified Holdings	0.00%	20,000	$126K	New
EXK Endeavour Silver Corp.	0.00%	25,313	$125K	Reduce -35.1%
RIOT Riot Platforms Inc.	0.00%	11,009	$124K	New
AFB Allianceberstein NTL Muni	0.00%	11,833	$122K	New
U Unity Software Inc.	0.00%	4,945	$120K	New
SAND Sandstorm Gold Ltd.	0.00%	12,687	$119K	Reduce -66.4%
OGI Organigram Global Inc.	0.00%	87,604	$118K	Add +489.6%
JOBY Joby Aviation Inc.	0.00%	11,000	$116K	Add +120.0%
LEXX Lexaria Bioscience Corp.	0.00%	133,125	$116K	Add +2.4%
PDS Precision Drilling Corp.	0.00%	2,436	$115K	Reduce -69.7%
DOO BRP Inc./Ca- Sub Voting	0.00%	2,334	$113K	Reduce -86.8%
TIDAL TRUST II	0.00%	5,000	$111K	Add +150.0%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	10,000	$110K	New
POET Poet Technologies Inc.	0.00%	21,033	$110K	New
NETD Nabors Energy Transition C-A	0.00%	9,846	$109K	Reduce -99.3%
HG Hamilton Insurance Grou Class B	0.00%	5,000	$108K	No change
FIVN FIVE9 Inc.	0.00%	4,000	$106K	Add +26.7%
LPAA Launch One Acquisition Corp.	0.00%	10,076	$105K	Reduce -97.9%
GDXJ Vaneck Junior Gold Miners	0.00%	1,545	$104K	Add +4191.7%
MP MP Materials Corp.	0.00%	3,000	$100K	No change
VGT Vanguard Info Tech ETF	0.00%	150	$100K	Add +120.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	1,041	$96K	Add +2.0%
BBUC Brookfield Business Class A	0.00%	2,981	$93K	No change
FCOR Fidelity Corporate Bond ETF	0.00%	1,944	$92K	No change
VIVID SEATS INC	0.00%	50,000	$85K	No change
NGG National Grid PLC-SP ADR	0.00%	1,100	$82K	No change
SFM Sprouts Farmers Market Inc.	0.00%	500	$82K	No change
ELVA Electrovaya Inc.	0.00%	23,600	$80K	No change
SOUL.U Soulpower Acquisition Corp.	0.00%	7,795	$79K	New
TAVIU Tavia Acquisition Corp.	0.00%	7,162	$75K	New
GBDC Golub Capital BDC Inc.	0.00%	5,128	$75K	Add +2.6%
HL Hecla Mining Co.	0.00%	11,850	$71K	No change
ASTL Algoma Steel Group Inc.	0.00%	10,000	$69K	No change
XLK SS Technology Select Sector	0.00%	268	$68K	Add +49.7%
FLNG Flex LNG Ltd.	0.00%	3,000	$67K	No change
EFV iShares MSCI Eafe Value ETF	0.00%	1,011	$64K	New
GWRE Guidewire Software Inc.	0.00%	250	$59K	No change
MDY State Street SPDR S&P Midcap	0.00%	100	$57K	No change
CIFR Cipher Digital Inc.	0.00%	11,731	$56K	New
CNCK Coincheck Group NV	0.00%	10,000	$55K	New
WULF Terawulf Inc.	0.00%	12,413	$54K	New
ENGN Engene Holdings Inc.	0.00%	14,537	$53K	No change
DNN Denison Mines Corp.	0.00%	28,603	$52K	Add +1.5%
ECD AUTOMOTIVE DESIGN INC	0.00%	200,000	$51K	New
PL Planet Labs PBC	0.00%	8,249	$50K	Reduce -47.6%
QQQM Invesco Nasdaq 100 ETF	0.00%	221	$50K	Add +81.2%
IDV iShares International Select	0.00%	1,403	$48K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	970	$47K	No change
BE Bloom Energy Corp. Class A	0.00%	1,958	$47K	New
EWJ iShares MSCI Japan ETF	0.00%	605	$46K	Add +20.0%
BBAI Bigbear.ai Holdings Inc.	0.00%	6,000	$41K	No change
PSQ HOLDINGS INC	0.00%	20,000	$41K	No change
NVS Novartis AG-Sponsored ADR	0.00%	320	$39K	Add +6.7%
OZK Bank Ozk	0.00%	798	$38K	No change
EWC iShares MSCI Canada ETF	0.00%	806	$37K	Reduce -19.9%
HLN Haleon PLC-ADR	0.00%	3,570	$37K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	84	$37K	New
CGW Invesco S&P Global Water Ind	0.00%	587	$37K	New
XMYDX BlackRock Muniyield Fund	0.00%	3,490	$35K	New
CCIXU Churchill Capital Corp. Ix	0.00%	3,244	$35K	New
ADGM Adagio Medical Holdings Inc.	0.00%	25,000	$33K	Reduce -19.0%
SVM Silvercorp Metals Inc.	0.00%	6,908	$29K	New
BP BP PLC-Spons ADR	0.00%	958	$29K	Reduce -58.6%
FAASF Digiasia Corp.	0.00%	50,000	$29K	No change
NPWR Net Power Inc.	0.00%	10,000	$25K	Reduce -50.0%
GLDG Goldmining Inc.	0.00%	32,718	$24K	Reduce -11.1%
HITI High Tide Inc.	0.00%	10,000	$23K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	400	$23K	No change
SER Serina Therapeutics Inc.	0.00%	3,554	$22K	No change
SITE Siteone Landscape Supply Inc.	0.00%	170	$21K	No change
GNTX Gentex Corp.	0.00%	930	$20K	Reduce -97.7%
VEA Vanguard Ftse Developed ETF	0.00%	350	$20K	No change
VWO Vanguard Ftse Emerging Marke	0.00%	400	$20K	No change
BAYA Bayview Acquisition Corp. Class A	0.00%	1,733	$19K	Reduce -99.3%
BULL Webull Corp.	0.00%	1,567	$19K	New
ITRG Integra Resources Corp.	0.00%	12,028	$18K	Add +0.1%
CRML Critical Metals Corp.	0.00%	5,000	$18K	Reduce -75.0%
PYN PIMCO New York Muni FND III	0.00%	3,243	$17K	New
QURE Uniqure NV	0.00%	1,200	$17K	New
LGO Largo Inc.	0.00%	12,766	$17K	Reduce -2.5%
PII Polaris Inc.	0.00%	380	$15K	Reduce -97.7%
SOXX iShares Semiconductor ETF	0.00%	63	$15K	Add +50.0%
MULTISENSOR AI HOLDINGS INC	0.00%	25,000	$15K	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	5,000	$15K	New
VFF Village Farms International	0.00%	13,214	$15K	No change
EXAS Exact Sciences Corp.	0.00%	272	$14K	Reduce -99.0%
VACH Voyager Acquisition Corp.	0.00%	1,321	$14K	Reduce -99.9%
SPCE Virgin Galactic Holdings Inc.	0.00%	4,018	$11K	Reduce -89.9%
PETXQ Wag! Group Co.	0.00%	45,000	$10K	No change
EAF Graftech International Ltd.	0.00%	10,000	$10K	New
INGR Ingredion Inc.	0.00%	70	$10K	New
ONCY Oncolytics Biotech Inc.	0.00%	12,908	$10K	New
TRX TRX Gold Corp.	0.00%	27,008	$9K	Reduce -10.6%
SGOV iShares 0-3 Month Treasury B	0.00%	68	$7K	Reduce -97.5%
FXI iShares China Large-Cap ETF	0.00%	103	$4K	Reduce -100.0%
IRTC Irhythm Holdings Inc.	0.00%	20	$3K	New
LAC Lithium Americas Corp.	0.00%	983	$3K	Reduce -96.4%
XLY SS Consumer Disc Select Sect	0.00%	9	$2K	New
GETY Getty Images Holdings Inc.	0.00%	1,000	$2K	New
ZD Ziff Davis Inc.	0.00%	48	$1K	Add +4700.0%
QBTS D-Wave Quantum Inc.	0.00%	93	$1K	New
OPRA Opera Ltd.-ADR	0.00%	70	$1K	New
PXF Invesco Rafi Developed Marke	0.00%	22	$1K	Reduce -78.0%
BSV Vanguard Short-Term Bond ETF	0.00%	16	$1K	New
SCZ iShares MSCI Eafe Small-Cap	0.00%	17	$1K	Reduce -98.3%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	67	$1K	Add +81.1%
GAME Gamesquare Hldgs Inc.	0.00%	778	$1K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	59	$987	Add +22.9%
FATE Fate Therapeutics Inc.	0.00%	850	$952	New
KWEB Kranesh Csi China Internet	0.00%	27	$932	Reduce -3.6%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	33	$918	New
GDYN Grid Dynamics Holdings Inc.	0.00%	77	$889	New
MTN Vail Resorts Inc.	0.00%	5	$797	Add +25.0%
BOTZ Global X Robotics & Artifici	0.00%	23	$750	Add +53.3%
XLI SS Industrial Select Sector	0.00%	5	$737	Reduce -99.8%
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	13	$713	New
AERT Aeries Technology Inc.	0.00%	516	$630	New
XNET Xunlei Ltd.-ADR	0.00%	145	$587	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	7	$568	No change
IYT iShares US Transportation Et	0.00%	8	$548	New
EWY iShares MSCI South Korea ETF	0.00%	7	$502	No change
ITB iShares U.S. Home Constructi	0.00%	5	$466	No change
LCID Lucid Group Inc.	0.00%	215	$454	New
PENN Penn Entertainment Inc.	0.00%	25	$450	No change
EWD iShares MSCI Sweden ETF	0.00%	9	$412	No change
EWW iShares MSCI Mexico ETF	0.00%	6	$363	No change
PSN Parsons Corp.	0.00%	5	$326	Add +400.0%
XLP SS Consumer Staples Sel Sect	0.00%	4	$324	New
SMTC Semtech Corp.	0.00%	7	$297	New
EWT iShares MSCI Taiwan ETF	0.00%	5	$287	No change
QID Proshares Ultrashort QQQ	0.00%	11	$285	New
EWL iShares MSCI Switzerland ETF	0.00%	5	$274	No change
FSLY Fastly Inc. Class A	0.00%	38	$268	New
ECHO Echostar Corp. Class A	0.00%	9	$238	New
KBE SS SPDR S&P Bank ETF	0.00%	4	$223	No change
EWZ iShares MSCI Brazil ETF	0.00%	7	$202	Reduce -100.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	27	$195	No change
HALO Halozyme Therapeutics Inc.	0.00%	4	$195	No change
EWN iShares MSCI Netherlands ETF	0.00%	3	$164	No change
EWU iShares MSCI United Kingdom	0.00%	4	$159	No change
SY So-Young International-ADR	0.00%	48	$149	No change
SLG SL Green Realty Corp.	0.00%	2	$120	Reduce -50.0%
CCAQU Dune Acquisition Corp. II	0.00%	10	$102	New
SRPT Sarepta Therapeutics Inc.	0.00%	6	$101	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	4	$94	No change
MDT Medtronic PLC	0.00%	1	$87	New
ENGENE HOLDINGS INC	0.00%	101	$83	New
EWS iShares MSCI Singapore ETF	0.00%	2	$52	No change
ALRM Alarm.com Holdings Inc.	0.00%	1	$51	New
TVTX Travere Therapeutics Inc.	0.00%	3	$44	No change
EVGO Evgo Inc.	0.00%	10	$37	New
WOLF Wolfspeed Inc.	0.00%	87	$35	New
DBX Dropbox Inc. Class A	0.00%	1	$32	Reduce -50.0%
ALLO Allogene Therapeutics Inc.	0.00%	27	$31	No change
IQ Iqiyi Inc.-ADR	0.00%	17	$30	No change
OSISKO DEVELOPMENT CORP	0.00%	140	$19	No change
BRRWU Columbus Circle Capital Corp.	0.00%	1	$11	New
CCIRU Cohen Circle Acquisition Cor	0.00%	1	$11	New
RDAGU Republic Digital Acquisition	0.00%	1	$11	New
DRDBU Roman DBDR Acquisition Corp.	0.00%	1	$11	New
ATIIU Archimedes Tech Spac Partner	0.00%	1	$10	New
NPACU New Providence Acquisition C	0.00%	1	$10	New
AISP Airship AI Holdings Inc.	0.00%	1	$6	New
JBLU Jetblue Airways Corp.	0.00%	1	$4	New

Options reported separately and not counted above: QQQ puts ($1.7B), IWM puts ($1.6B), SPY puts ($703.4M), NVDA puts ($681.3M), GLD calls ($557.4M), IWM calls ($402.0M), TSLA puts ($362.1M), NVDA calls ($334.5M), QQQ calls ($323.2M), GOOGL puts ($308.4M), SPY calls ($249.2M), META calls ($241.0M), and 291 more.

Other holdings (348): bonds, preferreds, convertibles and warrants · $418.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	23,957,010	$87.4M	Add +3.9%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	18,072,000	$17.8M	Reduce -15.7%
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	17,500,000	$17.6M	Add +16.7%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	13,000,000	$14.2M	Reduce -13.3%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	14,743,000	$14.1M	Add +39.6%
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	12,926,000	$12.5M	Add +20.6%
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	12,421,000	$11.8M	New
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	12,000,000	$11.4M	Add +14.9%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	10,062,000	$10.4M	New
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	10,711,000	$10.4M	Add +573.6%
WIX LTD (WIX 0 08/15/25)	NOTE 8/1 · principal	9,500,000	$9.4M	Add +111.1%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	9,338,000	$9.3M	Add +24.5%
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	9,305,000	$9.0M	Add +36.7%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	4,826,000	$8.7M	Add +865.2%
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	8,071,000	$7.9M	Add +2.4%
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	8,250,000	$7.8M	Reduce -10.8%
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	7,750,000	$7.3M	No change
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	7,000,000	$6.3M	New
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	6,500,000	$6.2M	New
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	6,500,000	$6.1M	Add +116.7%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	4,076,000	$5.8M	Reduce -56.1%
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	6,000,000	$5.7M	New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	5,473,000	$5.0M	Reduce -39.2%
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	5,453,000	$4.9M	No change
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	3,646,000	$4.8M	Add +29.6%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	4,262,000	$4.4M	Reduce -57.4%
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	4,500,000	$4.3M	New
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	3,000,000	$3.5M	Add +50.0%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	3,915,000	$3.5M	No change
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	3,050,000	$3.4M	New
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	2,400,000	$3.2M	New
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	3,398,000	$3.2M	Reduce -2.9%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	3,292,000	$3.1M	Reduce -47.6%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	2,622,000	$3.0M	Add +58.9%
VERTEX INC (VERX 0.75 05/01/29)	NOTE 0.750% 5/0 · principal	2,500,000	$3.0M	New
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	3,000,000	$2.9M	No change
FASTLY INC (FSLY 0 03/15/26)	NOTE 3/1 · principal	3,000,000	$2.9M	New
VERINT SYSTEMS INC (VRNT 0.25 04/15/26)	NOTE 0.250% 4/1 · principal	3,000,000	$2.8M	New
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	3,002,000	$2.7M	Add +500.4%
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	2,525,000	$2.5M	New
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	2,479,000	$2.5M	Reduce -23.2%
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	2,503,000	$2.5M	Reduce -28.5%
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	2,562,000	$2.4M	Reduce -31.3%
CRESW Cresud Saci-CW26	*W EXP 03/09/202	2,003,744	$2.4M	Reduce -14.5%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	2,654,000	$2.4M	No change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	1,602,000	$2.1M	New
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	2,164,000	$1.9M	Reduce -45.5%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	2,000,000	$1.9M	Add +291.4%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	2,082,000	$1.9M	Add +1501.5%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	2,000,000	$1.9M	New
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	1,700,000	$1.8M	Reduce -32.0%
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	1,477,000	$1.6M	Reduce -17.0%
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	1,507,000	$1.5M	New
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	1,150,000	$1.1M	Add +41.8%
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	1,000,000	$1.0M	Reduce -60.0%
PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29)	NOTE 2.125% 5/1 · principal	1,000,000	$974K	New
DAVEW Dave Inc. -CW27	*W EXP 01/05/202	452,469	$819K	New
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	637,000	$812K	New
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	500,000	$766K	New
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	1,000,000	$730K	No change
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	700,000	$728K	New
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	755,000	$718K	Reduce -88.8%
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	600,000	$673K	New
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	585,000	$633K	New
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	500,000	$577K	New
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	469,000	$558K	New
AFJKR Aimei Health Technology Co. L	RIGHT 11/17/2028	2,147,550	$515K	Add +34.5%
NETDW Nabors Energy Transiti-CW	*W EXP 09/01/202	1,038,000	$499K	New
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	450,000	$485K	New
OMNICELL INC (OMCL 0.25 09/15/25)	NOTE 0.250% 9/1 · principal	465,000	$456K	No change
TALKW Hudson Executive Inv -CW25	*W EXP 06/21/202	6,650,140	$440K	New
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	445,000	$438K	New
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	355,000	$402K	New
INVZW Innoviz Technologies -CW26	*W EXP 04/05/202	3,794,543	$398K	Reduce -37.4%
HYAC.WS Haymaker Acquisition Corp.-28	*W EXP 05/31/202	1,100,000	$396K	New
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	260,000	$393K	New
EVLVW Evolv Technologies -CW26	*W EXP 07/16/202	634,060	$349K	New
GCTS.WS Concord Acq Class A -CW28	*W EXP 03/01/202	3,542,589	$343K	New
BKHAR Black Hawk Acquisition C-RTS	RIGHT 06/20/2025	236,893	$329K	Reduce -1.0%
BEAGR Bold Eagle Acquisition Corp.	RIGHT 10/11/2029	1,037,500	$326K	New
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	254,000	$317K	Reduce -94.9%
NESRW National Energy Service-CW23	*W EXP 06/06/202	529,666	$292K	New
ECXWW Ecarx Holdings Inc. Class A-27	*W EXP 99/99/999	4,819,677	$286K	New
JSPRW Jasper Therapeutics Inc.-CW26	*W EXP 09/24/202	2,170,272	$271K	New
TVACW Texas Ventures Acq -31	*W EXP 04/23/203	1,000,000	$270K	New
EQV VENTURES ACQUISITION	*W EXP 07/01/203	358,643	$263K	New
DMAAR Drugs Made in America Ac-RTS	RIGHT 12/09/2029	1,945,600	$234K	New
IPCXR Inflection Point Acquisition	RIGHT 04/25/2030	572,900	$228K	New
AACBR Artius II Acquisition Inc.	RIGHT 11/27/2029	945,819	$227K	New
KFIIR K&F Growth Acquisition Corp.	RIGHT 08/29/2031	1,411,500	$225K	New
AIRJW Power & Digital Acq -CW24	*W EXP 03/15/202	345,414	$224K	New
SZZLR Sizzle Acquisition Corp. -RTS	RIGHT 04/02/2030	1,074,800	$215K	New
ALFUW Centurion Acquisition - 29	*W EXP 05/31/203	698,481	$210K	New
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	25,000	$201K	New
TMSWW Live Oak Acquisition Co.-CW29	*W EXP 99/99/999	254,301	$178K	New
DRDBW Roman DBDR Acquisition -30	*W EXP 10/31/203	348,200	$174K	New
AAM.WS Aa Mission Acquisition -30	*W EXP 08/01/203	1,754,319	$173K	New
PMTRW Perimeter Acquis Corp. I -30	*W EXP 05/13/203	268,661	$172K	New
VCICW Vine Hill Capital Class A-2	*W EXP 07/01/203	710,038	$172K	New
LEGT.WS Legato Merger Corp. III-29	*W EXP 05/08/203	631,700	$171K	New
IPEXR Inflection Point Acquisition	RIGHT 99/99/9999	619,700	$169K	New
KVAWF Keen Vision Acquisition C-28	*W EXP 03/15/202	3,066,693	$166K	New
QSEAR Quartzsea Acquisition Corp.	RIGHT 02/18/2030	586,612	$153K	New
TBLAW Taboola.com Ltd. -CW27	*W EXP 99/99/999	602,102	$145K	New
VLOSW M3-Brigade Acquisition -30	*W EXP 99/99/999	78,995	$138K	New
GSHRW Gesher Acquisition Corp. I-30	*W EXP 10/31/203	484,500	$136K	New
SIMAW Sim Acquisition Corp. - 29	*W EXP 06/01/203	494,480	$135K	New
FVNNR Future Vision II Acquisi-RTS	RIGHT 06/29/2029	709,283	$135K	New
CRAQR Cal Redwood Acquisition Corp.	RIGHT 05/15/2030	485,975	$131K	New
AMPX.WS Amprius Technologies Inc.	*W EXP 09/14/202	250,000	$130K	New
DYCQR DT Cloud Acquisition Cor-RTS	RIGHT 02/14/2029	760,900	$129K	New
RAAQW REAL ASSET AQC Corp -30	*W EXP 04/24/203	275,000	$127K	New
SDHIR Siddhi Acquisition Corp.	RIGHT 09/15/2029	545,000	$125K	New
FGMCR FG Merger II Corp.	RIGHT 02/11/2030	449,545	$124K	New
ABLLW East Resources Acquis -CW27	*W EXP 06/30/202	109,110	$122K	New
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	1,000	$121K	No change
EURKR Eureka Acquisition Corp.-RTS	RIGHT 07/03/2026	548,598	$121K	Add +22.7%
SLND.WS Legato Merger Corp. II -CW23	*W EXP 02/14/202	369,425	$118K	New
HSPTR Horizon Space Acquisition II	RIGHT 03/30/2026	842,301	$118K	New
MRNOW Murano Global BV-28	*W EXP 03/19/202	590,592	$115K	New
SVIRF Spring Valley Acquisit-Right	RIGHT 02/25/2026	822,328	$115K	Reduce -33.1%
BAERW Wildfire New Pubco Inc.-27	*W EXP 01/24/202	1,483,444	$115K	New
MDAIW Spectral AI -CW27	*W EXP 09/11/202	164,019	$115K	New
PLMKW Plum Acquisition Corp. IV-30	*W EXP 08/19/202	468,000	$112K	New
RAC.WS Rithm Acquisition Corp. - 30	*W EXP 99/99/999	224,800	$110K	New
CYCUW Cycurion Inc.-CW27	*W EXP 02/13/203	1,790,845	$107K	New
SEATW Vivid Seats Inc. -CW26	*W EXP 10/18/202	759,918	$106K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	5,013	$105K	No change
BAYAR Bayview Acquisition Corp.	RIGHT 11/17/2028	361,849	$105K	New
PERFF Perfect Corp.	*W EXP 10/28/202	2,884,980	$105K	New
EGHAR Egh Acquisition Corp.-RTS	RIGHT 99/99/9999	472,461	$104K	New
FACTW Fact II Acquisition Corp. -29	*W EXP 11/26/203	344,004	$103K	New
GSRTR GSR III Acquisition Corp.	RIGHT 99/99/9999	15,000	$102K	New
PSQH.WS Colombier Acq Class A -CW28	*W EXP 07/19/202	486,155	$102K	New
CUBWW Lionheart Holdings - WT	*W EXP 06/07/203	300,000	$102K	New
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	205,392	$101K	Add +927.0%
SOULPOWER ACQUISITION CORP	RIGHT 99/99/9999	504,900	$101K	New
ATMVR Alphavest Acquisition Co.-RT	RIGHT 01/22/2026	335,281	$101K	Add +36.5%
MACIW Melar Acquisition Corp. I -29	*W EXP 06/01/203	330,447	$99K	New
DISTW Distoken Acquisition Corp.-28	*W EXP 11/30/202	811,977	$97K	New
OAKUR Oak Woods Acquisition Cor-RT	RIGHT 03/23/2028	443,480	$97K	New
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	102,000	$91K	New
NAMMW Namib Minerals	*W EXP 06/05/203	462,000	$90K	New
GCLWW GCL Global Holdings-A -CW26	*W EXP 02/13/203	954,024	$89K	New
TACOW Berto Acquisition Corp. - 30	*W EXP 05/01/203	111,398	$89K	New
HPAIW Helport AI Ltd. -29	*W EXP 03/31/202	402,641	$88K	New
FSHPR Flag Ship Acquisition Corp.	RIGHT 03/31/2026	674,359	$88K	Reduce -14.2%
NTWOW Newbury Street II Acq - 29	*W EXP 06/01/203	348,902	$87K	New
TONT.WS Graf Global Corp.- 29	*W EXP 05/31/203	300,000	$87K	New
LPBBW Launch Two Acquisition -29	*W EXP 10/09/202	187,419	$87K	New
GTENW Gores Holdings X Inc.-31	*W EXP 05/02/203	144,300	$85K	New
ANSCW Agriculture & Natural Solu-W	*W EXP 10/01/202	565,800	$85K	New
MLACR Mountain Lake Acquisition Co.	RIGHT 11/15/2028	497,500	$85K	New
COPL.WS Copley Acquisition Corp. -30	*W EXP 99/99/999	502,550	$84K	New
TAVIR Tavia Acquisition Corp.	RIGHT 11/26/2029	503,593	$83K	New
NIOBW Niocorp Developments Ltd. -28	*W EXP 03/17/202	161,117	$82K	New
YHNAR YHN Acquisition I Ltd.	RIGHT 08/15/2029	497,039	$81K	New
ONMDW Data Knights Acq Class A -CW28	*W EXP 11/07/202	2,973,000	$80K	New
BACQR Inflection Point Acquisition	RIGHT 11/04/2026	226,486	$79K	New
SVCCW Stellar V Capital Corp.-Class-29	*W EXP 10/15/202	291,600	$79K	New
IROHR Iron Horse Acquisitions Righ	RIGHT 99/99/9999	156,656	$78K	Reduce -19.9%
ALDFW Aldel Financial II Inc. - 29	*W EXP 09/26/203	143,312	$75K	New
BETRW Better Home & Finance-CW26	*W EXP 08/22/202	494,472	$74K	New
RDACR Rising Dragon Acquisition Co.	RIGHT 11/15/2028	480,900	$73K	New
FACWW Cartesian Growth Corp. -30	*W EXP 05/02/203	268,568	$73K	New
ANNAW Aleanna Inc. Class A - 29	*W EXP 12/13/202	304,276	$72K	New
FERAR Fifth Era Acquisition Corp. I	RIGHT 02/21/2030	252,012	$71K	New
CXAIW Kins Tech Group Class A -CW25	*W EXP 99/99/999	950,475	$71K	New
KIDZW Classover Holdings Inc. - 30	*W EXP 04/03/203	528,924	$70K	New
NXATW K Wave Media Ltd.-28	*W EXP 05/14/203	508,165	$69K	New
POLEW Andretti Acquisition Corp.-29	*W EXP 06/01/203	347,000	$69K	New
ASPCR A Spac III Acquisition Corp.	RIGHT 01/02/2026	400,000	$68K	New
BOWNR Bowen Acquisition Corp.-RTS	RIGHT 99/99/9999	316,965	$68K	Reduce -0.1%
COLAR Columbus Acquisition Corp.	RIGHT 99/99/9999	364,001	$67K	New
DISTR Distoken Acquisition Corp.	RIGHT 99/99/9999	219,039	$64K	New
UYSCR Uy Scuti Acquisition Corp.	RIGHT 03/03/2030	316,922	$63K	New
DAICW Cid Holdco Inc. -26	*W EXP 12/31/202	792,000	$63K	New
T1 ENERGY INC	*W EXP 07/09/202	420,896	$62K	Add +0.5%
GPATW GP-Act III Acq Class A -CW27	*W EXP 05/13/202	200,000	$62K	New
DMYYW DMY Squared Technology GR-27	*W EXP 99/99/999	32,000	$61K	New
CMPOW Composecure Inc. -CW25	*W EXP 12/27/202	9,654	$60K	New
SBXWF Silverbox Corp. IV-A- 29	*W EXP 08/19/202	50,000	$60K	New
FASWF Stonebridge Acquisition-CW23	*W EXP 04/02/202	1,198,525	$60K	New
CAPNR Cayson Acquisition Corp.	RIGHT 99/99/9999	425,000	$60K	New
SHMDW Schmid Group NV -28	*W EXP 04/30/202	194,500	$58K	New
RVMDW Revolution Medicines Inc.-28	*W EXP 12/17/202	221,363	$58K	Reduce -0.1%
RNWWW Renew Energy Global -CW26	*W EXP 08/21/202	429,432	$58K	New
CHACR Crane Harbor Acquisition-RTS	RIGHT 04/17/2030	213,186	$58K	New
OIOWW Esgl Holdings Ltd.-28	*W EXP 08/02/202	1,806,066	$56K	New
SPKWF Spark I Acquisition Corp.-28	*W EXP 10/01/203	274,461	$53K	New
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	52,000	$51K	Reduce -97.4%
ESHAR Esh Acquisition Corp. - Right	RIGHT 06/13/2028	698,957	$51K	No change
DTSQR DT Cloud Star Acquisition Co.	RIGHT 07/09/2029	418,559	$51K	Reduce -9.6%
OACCW Oaktree Acquisition III -31	*W EXP 09/01/203	57,794	$51K	New
ALURW Allurion Technologies-28	*W EXP 08/01/203	1,597,399	$50K	New
ISLWF Israel Acquisitions Corp.-28	*W EXP 99/99/999	224,808	$50K	New
SBCWW Pono Capital Two Inc. -27	*W EXP 09/17/202	254,451	$49K	New
CCAQW Dune Acquisition Corp. II -30	*W EXP 04/04/203	255,308	$49K	New
TDACW Translational Dev -A -CW26	*W EXP 12/18/202	191,748	$48K	New
JACKSON ACQUISITION CO II	RIGHT 99/99/9999	171,200	$48K	Add +55.6%

Largest 200 of 348 shown.

Total filed on the 13F, all lines: $46.6B.

Portfolio Sells Q1 2025 → Q2 2025


TRP TC Energy Corp.	Reduce -33.3%	1.88%	−1.37
BNS Bank of Nova Scotia	Reduce -28.3%	2.49%	−1.05
RY Royal Bank of Canada	Reduce -22.6%	3.21%	−1.01
CNQ Canadian Natural Resources	Reduce -38.3%	0.96%	−0.86
CM Can Imperial BK of Commerce	Reduce -19.7%	3.40%	−0.59
ADP Automatic Data Processing	Reduce -62.1%	0.18%	−0.38
NTR Nutrien Ltd.	Reduce -56.4%	0.28%	−0.38
MSFT Microsoft Corp.	Reduce -18.3%	3.74%	−0.37
SBUX Starbucks Corp.	Reduce -24.9%	0.42%	−0.29
BMO Bank of Montreal	Reduce -11.4%	1.73%	−0.27
ENB Enbridge Inc.	Reduce -0.2%	1.38%	−0.23
HUM Humana Inc.	Reduce -84.1%	0.03%	−0.18
NKE Nike Inc. Class B	Reduce -67.0%	0.08%	−0.17
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -54.9%	0.12%	−0.17
TARS Tarsus Pharmaceuticals Inc.	Reduce -46.5%	0.09%	−0.16
TRGP Targa Resources Corp.	Reduce -74.2%	0.04%	−0.16
FTS Fortis Inc.	Reduce -15.6%	0.42%	−0.14
PBA Pembina Pipeline Corp.	Reduce -8.6%	0.31%	−0.12
QQQ Invesco QQQ Trust Series 1	Reduce -22.3%	0.39%	−0.12
BCE Bce Inc.	Reduce -6.5%	0.31%	−0.10
HON Honeywell International Inc.	Reduce -23.7%	0.23%	−0.09
BSX Boston Scientific Corp.	Reduce -31.6%	0.14%	−0.09
CRM Salesforce Inc.	Reduce -12.2%	0.27%	−0.09
TGT Target Corp.	Reduce -25.1%	0.13%	−0.09
MRK Merck & Co. Inc.	Reduce -3.9%	0.21%	−0.09
PTCT PTC Therapeutics Inc.	Reduce -6.4%	0.26%	−0.08
VST Vistra Corp.	Reduce -68.9%	0.06%	−0.08
LRCX Lam Research Corp.	Reduce -41.1%	0.16%	−0.08
PM Philip Morris International	Reduce -14.9%	0.37%	−0.08
WCN Waste Connections Inc.	Reduce -7.9%	0.22%	−0.08
BA The Boeing Co.	Reduce -37.7%	0.14%	−0.08
DFS Discover Financial Services	Sold out	0.00%	−0.07
COP Conocophillips	Reduce -17.6%	0.10%	−0.07
DHR Danaher Corp.	Reduce -11.9%	0.17%	−0.07
TTD Trade Desk Inc./the Class A	Reduce -82.1%	0.02%	−0.07
EIX Edison International	Reduce -67.1%	0.02%	−0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -66.7%	0.02%	−0.06
SOBO South Bow Corp.	Reduce -43.3%	0.05%	−0.06
CP Canadian Pacific Kansas City	Reduce -9.6%	0.33%	−0.05
EFA iShares MSCI Eafe ETF	Reduce -96.9%	0.00%	−0.05
DIS The Walt Disney Co.	Reduce -17.6%	0.33%	−0.05
CAE Cae Inc.	Reduce -57.9%	0.04%	−0.05
BIP Brookfield Infrastructure Pa	Reduce -16.4%	0.18%	−0.05
QCOM Qualcomm Inc.	Reduce -6.6%	0.20%	−0.05
TU Telus Corp.	Reduce -9.4%	0.26%	−0.05
AEM Agnico Eagle Mines Ltd.	Reduce -5.5%	0.29%	−0.04
T AT&T Inc.	Reduce -0.6%	0.24%	−0.04
ET Energy Transfer LP	Reduce -22.5%	0.07%	−0.04
NETD Nabors Energy Transition C-A	Reduce -99.3%	0.00%	−0.04
PFE Pfizer Inc.	Reduce -1.6%	0.14%	−0.04

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +20.7%	6.60%	+2.14
TSLA Tesla Inc.	Add +69.4%	2.32%	+0.99
AVGO Broadcom Inc.	Add +43.6%	1.57%	+0.78
AMZN Amazon.com Inc.	Add +25.0%	2.82%	+0.49
ORCL Oracle Corp.	Add +96.0%	0.58%	+0.35
TMUS T-Mobile US Inc.	Add +301.1%	0.49%	+0.33
PLTR Palantir Technologies Inc. Class A	Add +5.2%	1.06%	+0.32
META Meta Platforms Inc. Class A	Add +8.0%	1.97%	+0.28
EMA Emera Inc.	New	0.25%	+0.25
RNAM Avidity Biosciences Inc.	New	0.22%	+0.22
GE General Electric	Add +84.0%	0.39%	+0.19
UNH Unitedhealth Group Inc.	Add +149.2%	0.86%	+0.17
COIN Coinbase Global Inc. Class A	Add +3.9%	0.38%	+0.17
TD Toronto-Dominion Bank	Add +40.5%	0.46%	+0.14
JPM JPMorgan Chase & Co.	Add +17.7%	0.98%	+0.14
ACWI iShares MSCI Acwi ETF	New	0.14%	+0.14
GOOGL Alphabet Inc. Class A	Add +11.0%	2.19%	+0.13
COF Capital One Financial Corp.	Add +190.6%	0.20%	+0.13
CVX Chevron Corp.	Add +104.7%	0.38%	+0.12
MU Micron Technology Inc.	Add +72.7%	0.23%	+0.12
TXN Texas Instruments Inc.	Add +72.0%	0.29%	+0.12
BKNG Booking Holdings Inc.	Add +59.6%	0.28%	+0.12
CAT Caterpillar Inc.	Add +38.0%	0.41%	+0.11
RCI Rogers Communications Inc. Class B	Add +100.4%	0.23%	+0.11
APP AppLovin Corp. Class A	Add +330.3%	0.13%	+0.10
INTU Intuit Inc.	Add +25.8%	0.36%	+0.09
MS Morgan Stanley	Add +77.5%	0.21%	+0.09
BX Blackstone Inc.	Add +141.0%	0.17%	+0.09
XLF SS Financial Select Sector	Add +575.2%	0.11%	+0.09
MA Mastercard Inc. Class A	Add +31.7%	0.71%	+0.08
GEV GE Vernova Inc.	Add +21.9%	0.19%	+0.08
USB US Bancorp	Add +138.3%	0.14%	+0.08
BAC Bank of America Corp.	Add +32.6%	0.36%	+0.07
V Visa Inc. Class A	Add +30.1%	0.70%	+0.07
MCD McDonald's Corp.	Add +67.0%	0.28%	+0.07
TMO Thermo Fisher Scientific Inc.	Add +85.6%	0.31%	+0.07
SPGI S&P Global Inc.	Add +74.4%	0.19%	+0.06
SAM Boston Beer Company Inc. Class A	New	0.06%	+0.06
CTVA Corteva Inc.	Add +162.3%	0.10%	+0.06
C Citigroup Inc.	Add +32.4%	0.24%	+0.06
SCHW Schwab (charles) Corp.	Add +36.8%	0.24%	+0.06
PGR Progressive Corp.	Add +67.4%	0.24%	+0.06
SON Sonoco Products Co.	New	0.06%	+0.06
GMS GMS Inc.	New	0.06%	+0.06
MCHP Microchip Technology Inc.	Add +106.6%	0.09%	+0.06
GS Goldman Sachs Group Inc.	Add +19.2%	0.24%	+0.06
WFC Wells Fargo & Co.	Add +29.2%	0.29%	+0.05
MRVL Marvell Technology Inc.	Add +148.6%	0.07%	+0.05
MTZ Mastec Inc.	Add +57021.9%	0.05%	+0.05
BLK BlackRock Inc.	Add +42.1%	0.19%	+0.05

Options Activity Q1 2025 → Q2 2025


QQQ Invesco QQQ Trust Series 1	put	Add +14.4%	3,058,000	$1.7B
IWM iShares Russell 2000 ETF	put	Add +22.5%	7,470,000	$1.6B
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -63.6%	1,138,000	$703.4M
NVDA Nvidia Corp.	put	Add +32.1%	4,312,500	$681.3M
GLD SPDR Gold Shares	call	Reduce -15.4%	2,288,200	$557.4M
IWM iShares Russell 2000 ETF	call	Add +9.7%	1,869,800	$402.0M
TSLA Tesla Inc.	put	Add +72.2%	1,140,000	$362.1M
NVDA Nvidia Corp.	call	Add +2995.8%	2,117,500	$334.5M
QQQ Invesco QQQ Trust Series 1	call	Add +31.8%	585,800	$323.2M
GOOGL Alphabet Inc. Class A	put	Add +38.6%	1,750,000	$308.4M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +55.4%	403,300	$249.2M
META Meta Platforms Inc. Class A	call	Add +163150.0%	326,500	$241.0M
AVGO Broadcom Inc.	call	Add +16500.0%	830,000	$228.8M
AMD Advanced Micro Devices	put	Reduce -30.1%	1,605,000	$227.7M
UNH Unitedhealth Group Inc.	put	New	722,500	$225.4M
GLD SPDR Gold Shares	put	Reduce -35.8%	852,100	$214.0M
RY Royal Bank of Canada	call	Add +49.0%	1,607,700	$212.0M
SLV iShares Silver Trust	put	Reduce -65.1%	6,160,900	$176.6M
TD Toronto-Dominion Bank	put	Add +92.0%	2,307,500	$169.8M
JPM JPMorgan Chase & Co.	call	New	575,000	$166.7M
ADP Automatic Data Processing	put	Sold out	500,000	$152.8Mbefore exit
BNS Bank of Nova Scotia	put	Reduce -0.7%	2,697,000	$149.2M
SMCI Super Micro Computer Inc.	call	New	3,000,000	$147.0M
RY Royal Bank of Canada	put	Add +62.2%	1,057,400	$139.4M
UBER Uber Technologies Inc.	put	Reduce -22.2%	1,400,000	$130.6M
BMO Bank of Montreal	call	Add +22.2%	1,177,700	$130.6M
AMZN Amazon.com Inc.	put	Add +3172.2%	589,000	$129.2M
BMO Bank of Montreal	put	Reduce -34.5%	1,160,000	$128.6M
XLF SS Financial Select Sector	put	Add +15.7%	2,455,100	$128.6M
CM Can Imperial BK of Commerce	call	Add +0.6%	1,635,700	$116.2M
ORCL Oracle Corp.	put	Add +19900.0%	500,000	$109.3M
TD Toronto-Dominion Bank	call	Reduce -10.3%	1,421,900	$104.7M
MSFT Microsoft Corp.	call	Add +1196.3%	210,000	$104.5M
AVGO Broadcom Inc.	put	Add +6800.0%	345,000	$95.1M
XLF SS Financial Select Sector	call	Add +67.2%	1,786,800	$93.6M
MU Micron Technology Inc.	put	Add +689.5%	750,000	$92.4M
CVX Chevron Corp.	put	Add +6837.5%	555,000	$79.5M
SBUX Starbucks Corp.	put	Sold out	800,000	$78.4Mbefore exit
PBA Pembina Pipeline Corp.	put	Add +18.1%	1,955,200	$73.5M
CM Can Imperial BK of Commerce	put	Reduce -14.2%	1,009,500	$71.7M
TRP TC Energy Corp.	put	Add +391.6%	1,461,400	$71.4M
HTZ Hertz Global Hldgs Inc.	put	Add +508.2%	10,377,800	$70.9M
RCI Rogers Communications Inc. Class B	put	Add +0.4%	2,366,400	$70.2M
NKE Nike Inc. Class B	put	Sold out	1,100,000	$69.8Mbefore exit
AAPL Apple Inc.	put	Sold out	302,500	$67.2Mbefore exit
HUM Humana Inc.	put	Sold out	250,000	$66.2Mbefore exit
ENB Enbridge Inc.	put	Add +43.2%	1,446,000	$65.6M
BNS Bank of Nova Scotia	call	Reduce -81.7%	1,178,800	$65.2M
MCHP Microchip Technology Inc.	call	New	900,000	$63.3M
SLV iShares Silver Trust	call	Reduce -55.5%	1,935,900	$56.6M

Showing the first 50 of 395.

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

Notes & Other Activity Q1 2025 → Q2 2025


HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Add +3.9%	23,957,010	$87.4M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -15.7%	18,072,000	$17.8M
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	Add +16.7%	17,500,000	$17.6M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	Reduce -13.3%	13,000,000	$14.2M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Add +39.6%	14,743,000	$14.1M
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	Add +20.6%	12,926,000	$12.5M
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	New	12,421,000	$11.8M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Add +14.9%	12,000,000	$11.4M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Sold out	10,232,000	$11.2Mbefore exit
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	New	10,062,000	$10.4M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Add +573.6%	10,711,000	$10.4M
WIX LTD (WIX 0 08/15/25)	NOTE 8/1 · principal	Add +111.1%	9,500,000	$9.4M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Add +24.5%	9,338,000	$9.3M
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	Add +36.7%	9,305,000	$9.0M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Add +865.2%	4,826,000	$8.7M
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	Add +2.4%	8,071,000	$7.9M
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	Reduce -10.8%	8,250,000	$7.8M
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	New	7,000,000	$6.3M
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	New	6,500,000	$6.2M
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	Add +116.7%	6,500,000	$6.1M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Reduce -56.1%	4,076,000	$5.8M
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	Sold out	7,312,000	$5.8Mbefore exit
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	New	6,000,000	$5.7M
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	Sold out	6,200,000	$5.4Mbefore exit
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Reduce -39.2%	5,473,000	$5.0M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	Add +29.6%	3,646,000	$4.8M
FIVE9 INC (FIVN 0.5 06/01/25)	NOTE 0.500% 6/0 · principal	Sold out	4,570,000	$4.5Mbefore exit
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	Sold out	3,145,000	$4.4Mbefore exit
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	Reduce -57.4%	4,262,000	$4.4M
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	New	4,500,000	$4.3M
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	Sold out	3,888,000	$3.9Mbefore exit
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	Sold out	4,303,000	$3.6Mbefore exit
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	Add +50.0%	3,000,000	$3.5M
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	New	3,050,000	$3.4M
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	New	2,400,000	$3.2M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Reduce -2.9%	3,398,000	$3.2M
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	Reduce -47.6%	3,292,000	$3.1M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Add +58.9%	2,622,000	$3.0M
VERTEX INC (VERX 0.75 05/01/29)	NOTE 0.750% 5/0 · principal	New	2,500,000	$3.0M
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	Sold out	2,500,000	$3.0Mbefore exit
FASTLY INC (FSLY 0 03/15/26)	NOTE 3/1 · principal	New	3,000,000	$2.9M
VERINT SYSTEMS INC (VRNT 0.25 04/15/26)	NOTE 0.250% 4/1 · principal	New	3,000,000	$2.8M
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	Add +500.4%	3,002,000	$2.7M
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	New	2,525,000	$2.5M
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	Reduce -23.2%	2,479,000	$2.5M
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	Reduce -28.5%	2,503,000	$2.5M
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	Reduce -31.3%	2,562,000	$2.4M
CRESW Cresud Saci-CW26	*W EXP 03/09/202	Reduce -14.5%	2,003,744	$2.4M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Sold out	2,500,000	$2.3Mbefore exit
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	Sold out	2,500,000	$2.1Mbefore exit

Showing the first 50 of 360.

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	1,496	$59.6B	EBAY, NVDA, AAPL, CM, RY
Q1 2026	1,409	$51.4B	NVDA, CM, RY, CNQ, MSFT
Q4 2025	1,387	$56.1B	NVDA, RY, CM, AAPL, MSFT
Q3 2025	1,234	$51.0B	NVDA, AAPL, MSFT, RY, CM
Q2 2025	1,142	$46.2B	NVDA, MSFT, CM, AAPL, RY
Q1 2025	1,083	$38.8B	NVDA, RY, MSFT, CM, AAPL
Q4 2024Amended	1,118	$52.4B	SCHW, NVDA, AAPL, MSFT, RY
Q3 2024Amended	946	$56.6B	SCHW, QQQ, RY, AAPL, MSFT
Q2 2024	1,232	$62.3B	SCHW, MSFT, AAPL, NVDA, QQQ
Q1 2024	1,231	$63.8B	SCHW, MSFT, QQQ, AAPL, RY