Toronto Dominion Bank

Name: TORONTO DOMINION BANK 13F holdings, Q3 2025
Creator: TORONTO DOMINION BANK
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Toronto Dominion Bank reported 1,234 stock positions worth $51.0 billion. Its top holding was Nvidia (NVDA) at 5.5% of the portfolio, followed by Apple (AAPL, 4.0%) and Microsoft (MSFT, 3.8%). Compared with Q2 2025, it opened 214 new positions, sold out of 118, added to 366 and reduced 561. The biggest buy was Canadian Natural Resources (CNQ, shares +124%) and the biggest sale Nvidia (NVDA, shares −23%).

Most Recent 13F: Q2 2026
Location: TORONTO, ONTARIO, A6
CIK: 0000947263
Portfolio Value: $51.0B (Q3 2025)
SEC Filing: 0002052595-25-000081 ↗ filed Nov 14, 2025

Holdings Value

Holdings 1,234 stocks · $51.0B


NVDA Nvidia Corp.	5.47%	14,949,714	$2.8B	Reduce -22.5%
AAPL Apple Inc.	4.00%	8,019,155	$2.0B	Add +10.9%
MSFT Microsoft Corp.	3.80%	3,745,179	$1.9B	Add +7.8%
RY Royal Bank of Canada	3.79%	13,131,094	$1.9B	Add +16.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	3.55%	22,663,391	$1.8B	Add +2.6%
AMZN Amazon.com Inc.	2.59%	6,025,746	$1.3B	Add +1.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	2.27%	17,919,446	$1.2B	Reduce -13.7%
TSLA Tesla Inc.	1.98%	2,275,886	$1.0B	Reduce -32.4%
CNQ Canadian Natural Resources	1.98%	31,613,726	$1.0B	Add +123.9%
TRP TC Energy Corp.	1.77%	16,612,877	$902.9M	Reduce -6.7%
META Meta Platforms Inc. Class A	1.70%	1,179,567	$866.3M	Reduce -4.3%
GOOGL Alphabet Inc. Class A	1.63%	3,421,253	$831.7M	Reduce -40.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	1.56%	6,100,964	$794.7M	Reduce -15.2%
ENB Enbridge Inc.	1.38%	13,941,089	$702.8M	Reduce -0.6%
SU Suncor Energy Inc.	1.33%	16,205,092	$678.0M	Reduce -0.7%
PLTR Palantir Technologies Inc. Class A	1.30%	3,644,078	$664.8M	Add +1.9%
AVGO Broadcom Inc.	1.29%	1,999,150	$659.5M	Reduce -23.9%
MFC Manulife Financial Corp.	1.19%	19,460,800	$606.1M	Reduce -0.9%
GOOG Alphabet Inc. Class C	1.12%	2,344,407	$571.0M	Reduce -16.1%
UNH Unitedhealth Group Inc.	1.04%	1,537,868	$531.0M	Add +20.3%
INTC Intel Corp.	0.92%	14,011,965	$470.1M	Add +144.9%
AMD Advanced Micro Devices	0.88%	2,766,224	$447.5M	Reduce -15.9%
BN Brookfield Corp.	0.87%	6,462,321	$443.5M	Add +14.4%
JPM JPMorgan Chase & Co.	0.87%	1,403,268	$442.6M	Reduce -9.7%
BRK.B Berkshire Hathaway Inc. Class B	0.78%	791,295	$397.8M	Reduce -7.4%
MA Mastercard Inc. Class A	0.71%	638,830	$363.4M	Add +8.8%
SHOP Shopify Inc. Class A	0.68%	2,349,656	$349.0M	Add +20.6%
SLF Sun Life Financial Inc.	0.68%	5,782,091	$347.0M	Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.67%	515,306	$343.3M	Add +474.9%
ORCL Oracle Corp.	0.64%	1,159,460	$326.1M	Reduce -4.5%
V Visa Inc. Class A	0.56%	839,121	$286.4M	Reduce -8.1%
FTS Fortis Inc.	0.54%	5,386,486	$273.0M	Add +33.3%
COIN Coinbase Global Inc. Class A	0.50%	759,010	$256.2M	Add +51.5%
PM Philip Morris International	0.50%	1,558,891	$252.9M	Add +68.0%
SE Sea Ltd.-ADR	0.46%	1,320,870	$236.1M	Add +10.1%
NFLX Netflix Inc.	0.46%	195,289	$234.1M	Reduce -10.6%
CAT Caterpillar Inc.	0.46%	488,123	$232.9M	Reduce -1.1%
JNJ Johnson & Johnson	0.45%	1,249,634	$231.6M	Add +4.7%
MU Micron Technology Inc.	0.44%	1,355,479	$226.8M	Add +58.1%
LLY Eli Lilly & Co.	0.44%	295,523	$225.4M	Reduce -9.0%
HD Home Depot Inc.	0.44%	554,000	$224.5M	Reduce -6.6%
AEM Agnico Eagle Mines Ltd.	0.40%	1,204,126	$202.7M	Add +6.9%
ABBV Abbvie Inc.	0.39%	868,630	$201.0M	Add +1.4%
PTCT PTC Therapeutics Inc.	0.39%	3,246,525	$199.2M	Add +32.7%
UBER Uber Technologies Inc.	0.38%	1,963,953	$192.4M	Reduce -32.1%
CP Canadian Pacific Kansas City	0.37%	2,562,707	$190.6M	Add +35.4%
CRWV Coreweave Inc. Class A	0.37%	1,365,776	$186.9M	New
APP AppLovin Corp. Class A	0.35%	251,218	$180.5M	Add +45.7%
TMUS T-Mobile US Inc.	0.35%	749,552	$179.4M	Reduce -21.1%
XOM Exxon Mobil Corp.	0.35%	1,567,101	$176.7M	Reduce -10.5%
SBUX Starbucks Corp.	0.34%	2,074,102	$175.5M	Reduce -1.7%
NTR Nutrien Ltd.	0.34%	2,974,539	$174.5M	Add +32.2%
TD Toronto-Dominion Bank	0.34%	2,167,853	$173.2M	Reduce -25.6%
B Barrick Mining Corp.	0.34%	5,213,840	$171.3M	Reduce -0.5%
GE General Electric filed as GE AEROSPACE	0.34%	568,224	$170.9M	Reduce -18.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.33%	3,307,453	$170.6M	Reduce -5.6%
COST Costco Wholesale Corp.	0.33%	181,846	$168.3M	Reduce -11.8%
WMT Walmart Inc.	0.33%	1,624,600	$167.4M	Reduce -23.6%
PBA Pembina Pipeline Corp.	0.32%	4,094,142	$165.5M	Add +8.0%
C Citigroup Inc.	0.32%	1,604,973	$162.9M	Add +20.9%
CVX Chevron Corp.	0.32%	1,039,647	$161.5M	Reduce -14.8%
BCE Bce Inc.	0.31%	6,733,153	$157.3M	Add +5.7%
ADBE Adobe Inc.	0.30%	434,595	$153.3M	Add +3.6%
CVE Cenovus Energy Inc.	0.29%	8,628,426	$146.6M	Add +72.4%
QQQ Invesco QQQ Trust Series 1	0.28%	240,591	$144.4M	Reduce -26.3%
PG The Procter & Gamble Co.	0.28%	939,065	$144.3M	Reduce -20.2%
WPM Wheaton Precious Metals Corp.	0.28%	1,281,873	$143.4M	Add +66.6%
TSM Taiwan Semiconductor-SP ADR	0.28%	510,379	$142.5M	Add +4581.1%
TU Telus Corp.	0.28%	9,019,944	$142.0M	Add +19.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.27%	487,994	$137.7M	Add +21.6%
INTU Intuit Inc.	0.27%	201,039	$137.3M	Reduce -4.0%
CNI Canadian Natl Railway Co.	0.27%	1,452,212	$136.9M	Add +6.5%
CRM Salesforce Inc.	0.27%	576,102	$136.5M	Add +28.4%
QCOM Qualcomm Inc.	0.26%	806,384	$134.1M	Add +38.3%
LOW Lowe's Cos Inc.	0.26%	528,229	$132.8M	Add +125.5%
GS Goldman Sachs Group Inc.	0.26%	164,509	$131.0M	Add +3.8%
WFC Wells Fargo & Co.	0.25%	1,542,556	$129.3M	Reduce -8.5%
PEP Pepsico Inc.	0.25%	897,959	$126.1M	Reduce -4.4%
MCD McDonald's Corp.	0.24%	401,904	$122.1M	Reduce -8.5%
WCN Waste Connections Inc.	0.23%	671,838	$118.1M	Add +21.5%
HON Honeywell International Inc.	0.23%	558,734	$117.6M	Add +24.6%
DELL Dell Technologies -C	0.23%	827,267	$117.3M	Add +235.0%
BKNG Booking Holdings Inc.	0.23%	21,493	$116.1M	Reduce -5.0%
CSCO Cisco Systems Inc.	0.22%	1,674,539	$114.6M	Reduce -12.5%
EMA Emera Inc.	0.22%	2,390,594	$114.6M	Reduce -4.4%
FNV Franco-Nevada Corp.	0.22%	506,660	$112.7M	Add +22.7%
MS Morgan Stanley	0.22%	706,843	$112.4M	Add +3.3%
MRK Merck & Co. Inc.	0.22%	1,340,583	$112.3M	Add +9.1%
CLS Celestica Inc.	0.22%	453,478	$111.6M	Add +791.7%
AXP American Express Co.	0.22%	335,241	$111.5M	Reduce -8.2%
LRCX Lam Research Corp.	0.22%	827,157	$110.8M	Add +7.4%
BABA Alibaba Group Holding-SP ADR	0.21%	598,965	$107.1M	Add +13.8%
BIP Brookfield Infrastructure Pa	0.20%	3,088,774	$101.8M	Add +23.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.20%	873,654	$100.0M	Reduce -29.9%
PFE Pfizer Inc.	0.20%	3,921,691	$99.9M	Add +43.1%
KO The Coca-Cola Co.	0.20%	1,502,633	$99.6M	Reduce -9.0%
T AT&T Inc.	0.19%	3,489,263	$98.5M	Reduce -9.8%
CMCSA Comcast Corp. Class A	0.19%	3,104,267	$97.5M	Reduce -20.6%
BX Blackstone Inc.	0.19%	563,221	$96.2M	Add +8.7%
RCI Rogers Communications Inc. Class B	0.18%	2,705,588	$93.3M	Reduce -25.9%
BLK BlackRock Inc.	0.17%	76,587	$89.3M	Reduce -7.5%
ABT Abbott Laboratories	0.17%	659,059	$88.3M	Reduce -8.6%
ADP Automatic Data Processing	0.17%	292,338	$85.8M	Add +7.2%
PGR Progressive Corp.	0.17%	347,262	$85.8M	Reduce -17.7%
VZ Verizon Communications Inc.	0.16%	1,903,740	$83.6M	Reduce -14.4%
RTX RTX Corp.	0.16%	496,916	$83.1M	Reduce -9.0%
HOOD Robinhood Markets Inc. Class A	0.16%	576,642	$82.6M	Add +330.7%
SCHW Schwab (charles) Corp.	0.16%	862,538	$82.3M	Reduce -29.1%
APH Amphenol Corp. Class A	0.16%	654,577	$80.9M	Add +3.0%
QSR Restaurant Brands Intern	0.16%	1,247,303	$80.2M	Add +8.3%
PANW Palo Alto Networks Inc.	0.15%	387,499	$78.9M	Add +23.9%
TRI Thomson Reuters Corp.	0.15%	489,183	$76.0M	Add +4.3%
NEE Nextera Energy Inc.	0.15%	1,006,910	$76.0M	Add +15.7%
GIB Cgi Inc.	0.15%	848,569	$75.6M	Add +51.9%
AMAT Applied Materials Inc.	0.15%	365,914	$74.9M	Reduce -5.5%
STOK Stoke Therapeutics Inc.	0.15%	3,173,258	$74.6M	No change
NOW ServiceNow Inc.	0.14%	80,312	$73.9M	Reduce -25.3%
GILD Gilead Sciences Inc.	0.14%	662,087	$73.5M	Reduce -21.0%
TXN Texas Instruments Inc.	0.14%	397,361	$73.0M	Reduce -38.0%
CME Cme Group Inc.	0.14%	268,901	$72.8M	Reduce -4.0%
SPGI S&P Global Inc.	0.14%	149,263	$72.7M	Reduce -9.7%
GEV GE Vernova Inc.	0.14%	116,920	$71.9M	Reduce -28.6%
TMO Thermo Fisher Scientific Inc.	0.14%	147,494	$71.4M	Reduce -58.0%
WELL Welltower Inc.	0.14%	397,290	$70.8M	Add +4.3%
NEM Newmont Corp.	0.14%	828,083	$69.8M	Add +68.0%
KLAC KLA Corp.	0.14%	64,522	$69.6M	Add +3.1%
CCJ Cameco Corp.	0.13%	806,820	$67.7M	Add +18.1%
DE Deere & Co.	0.13%	147,288	$67.4M	Add +41.8%
ENVX Enovix Corp.	0.13%	6,674,323	$66.5M	New
ADI Analog Devices Inc.	0.13%	270,107	$66.4M	Add +5.5%
BKR Baker Hughes Co.	0.13%	1,358,929	$66.2M	Add +202.1%
XRT SS SPDR S&P Retail ETF	0.13%	750,133	$64.7M	Add +0.0%
ISRG Intuitive Surgical Inc.	0.13%	144,525	$64.6M	Reduce -11.4%
COF Capital One Financial Corp.	0.13%	303,965	$64.6M	Reduce -29.1%
PLD Prologis Inc.	0.13%	558,099	$63.9M	Reduce -1.1%
URGN Urogen Pharma Ltd.	0.12%	3,190,510	$63.7M	No change
AMGN Amgen Inc.	0.12%	225,093	$63.4M	Reduce -13.9%
EQIX Equinix Inc.	0.12%	80,789	$63.3M	Add +12.2%
KGC Kinross Gold Corp.	0.12%	2,531,084	$62.8M	Add +33.5%
PH Parker Hannifin Corp.	0.12%	81,889	$62.1M	Add +12.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	427,207	$61.7M	Reduce -18.1%
BA The Boeing Co.	0.12%	281,514	$60.8M	Reduce -8.9%
ANET Arista Networks Inc.	0.12%	415,357	$60.5M	Reduce -36.7%
UNP Union Pacific Corp.	0.12%	255,229	$60.3M	Reduce -33.9%
DASH DoorDash Inc. Class A	0.12%	221,571	$60.3M	Add +37.4%
AMT American Tower Corp.	0.12%	313,300	$60.3M	Add +1.5%
COP Conocophillips	0.12%	633,670	$59.9M	Add +23.6%
MPWR Monolithic Power Systems Inc.	0.12%	65,057	$59.9M	Add +167.4%
MGA Magna International Inc.	0.12%	1,255,108	$59.4M	Reduce -1.0%
MCK McKesson Corp.	0.11%	73,945	$57.1M	Add +42.7%
DHR Danaher Corp.	0.11%	287,855	$56.9M	Reduce -27.6%
PNC PNC Financial Services Group	0.11%	281,581	$56.6M	Add +6.6%
MO Altria Group Inc.	0.11%	848,605	$56.1M	Add +5.9%
BMY Bristol-Myers Squibb Co.	0.11%	1,230,453	$55.5M	Add +5.8%
ICE Intercontinental Exchange Inc.	0.11%	328,396	$55.3M	Reduce -4.9%
CDNS Cadence Design SYS Inc.	0.11%	154,006	$54.1M	Add +18.5%
BSX Boston Scientific Corp.	0.11%	553,955	$54.1M	Reduce -8.6%
MRVL Marvell Technology Inc.	0.10%	635,683	$53.4M	Add +42.5%
MSI Motorola Solutions Inc.	0.10%	115,185	$52.7M	Add +7.2%
SYK Stryker Corp.	0.10%	139,891	$51.7M	Reduce -6.7%
MRSH Marsh & McLennan Cos	0.10%	255,362	$51.5M	Reduce -2.2%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	104,775	$51.4M	Reduce -10.9%
KRE SS SPDR S&P Regional Bank	0.10%	806,980	$51.1M	Add +2.3%
MCO Moody's Corp.	0.10%	106,303	$50.7M	Add +26.9%
GPN Global Payments Inc.	0.10%	605,021	$50.3M	Add +246.8%
GRAB Grab Holdings Ltd. Class A	0.10%	8,197,284	$49.3M	Add +10.1%
BAM Brookfield Asset Mgmt-A	0.10%	861,337	$49.1M	Reduce -3.0%
GD General Dynamics Corp.	0.10%	143,999	$49.1M	Reduce -3.9%
GLD SPDR Gold Shares	0.10%	196,925	$48.8M	Add +2397.2%
USB US Bancorp	0.10%	1,007,175	$48.7M	Reduce -31.2%
FISV Fiserv Inc.	0.09%	375,707	$48.4M	Add +9.0%
TRV The Travelers Cos Inc.	0.09%	171,775	$48.0M	Reduce -15.0%
CTAS Cintas Corp.	0.09%	227,489	$46.7M	Reduce -3.1%
MCHP Microchip Technology Inc.	0.09%	726,953	$46.7M	Add +19.6%
DRI Darden Restaurants Inc.	0.09%	243,791	$46.4M	Add +53.7%
TGT Target Corp.	0.09%	517,346	$46.4M	Reduce -12.4%
NSC Norfolk Southern Corp.	0.09%	153,711	$46.2M	Add +24.8%
XLF SS Financial Select Sector	0.09%	839,390	$45.2M	Reduce -12.0%
NGD New Gold Inc.	0.09%	6,231,254	$44.6M	Add +516.5%
BEP Brookfield Renewable Partner	0.09%	1,715,461	$44.2M	Reduce -8.5%
CEG Constellation Energy	0.09%	133,894	$44.1M	Reduce -10.4%
TAK Takeda Pharmaceutic-SP ADR	0.09%	3,004,300	$44.0M	New
IMTX Immatics NV	0.09%	5,122,063	$43.6M	Add +75.9%
TECK Teck Resources Ltd.-CLS B	0.08%	981,980	$43.1M	Add +36.3%
TTWO Take-Two Interactive Softwre	0.08%	164,675	$42.5M	Add +23.6%
AFL Aflac Inc.	0.08%	379,850	$42.4M	Add +48.9%
ECL Ecolab Inc.	0.08%	152,612	$41.8M	Reduce -0.2%
ARKK ARK Innovation ETF	0.08%	476,691	$41.1M	Add +151.9%
VRTX Vertex Pharmaceuticals Inc.	0.08%	104,878	$41.1M	Reduce -11.6%
KKR KKR & Co. Inc.	0.08%	314,675	$40.9M	Reduce -6.7%
SO The Southern Co.	0.08%	425,893	$40.4M	Reduce -8.3%
BRK.A Berkshire Hathaway Inc. Class A	0.08%	53	$39.8M	No change
TFC Truist Financial Corp.	0.08%	866,079	$39.6M	Add +2.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	126,377	$39.1M	Reduce -7.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.08%	478,500	$38.8M	Add +341.0%
DUK Duke Energy Corp.	0.08%	312,791	$38.7M	Reduce -4.8%
IMO Imperial Oil Ltd.	0.08%	424,922	$38.6M	Add +33.4%
SNPS Synopsys Inc.	0.08%	77,941	$38.4M	Add +5.8%
LMT Lockheed Martin Corp.	0.08%	76,931	$38.4M	Reduce -38.3%
SHW The Sherwin-Williams Co.	0.07%	110,310	$38.2M	Add +11.2%
TAC Transalta Corp.	0.07%	2,778,514	$37.9M	Add +18.8%
ABNB Airbnb Inc. Class A	0.07%	312,058	$37.9M	Add +13.7%
EA Electronic Arts Inc.	0.07%	186,318	$37.6M	Add +8.9%
COR Cencora Inc.	0.07%	119,940	$37.4M	Add +6.1%
DLR Digital Realty Trust Inc.	0.07%	216,509	$37.4M	Reduce -0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	339,259	$37.0M	Reduce -8.6%
SPG Simon Property Group Inc.	0.07%	196,669	$36.9M	Add +3.4%
ORLY O'reilly Automotive Inc.	0.07%	341,594	$36.8M	Reduce -12.2%
TARS Tarsus Pharmaceuticals Inc.	0.07%	617,583	$36.7M	Reduce -38.4%
AZO AutoZone Inc.	0.07%	8,540	$36.6M	Add +22.8%
PTC PTC Inc.	0.07%	179,850	$36.5M	Add +254.3%
ROP Roper Technologies Inc.	0.07%	72,931	$36.4M	Add +38.5%
VMC Vulcan Materials Co.	0.07%	118,187	$36.4M	Add +49.7%
CSX CSX Corp.	0.07%	1,010,951	$35.9M	Reduce -20.9%
CVS CVS Health Corp.	0.07%	473,669	$35.7M	Reduce -8.9%
WMB Williams Cos Inc.	0.07%	563,571	$35.7M	Reduce -25.5%
AQN Algonquin Power & Utilities	0.07%	6,639,684	$35.7M	Add +16.6%
EBAY eBay Inc.	0.07%	390,429	$35.5M	Add +58.4%
CAH Cardinal Health Inc.	0.07%	222,278	$34.9M	Add +56.0%
BBY Best Buy Co. Inc.	0.07%	456,306	$34.5M	Add +473.0%
CTVA Corteva Inc.	0.07%	503,570	$34.1M	Reduce -20.5%
FCX Freeport-McMoran Inc.	0.07%	856,115	$33.6M	Reduce -3.4%
O Realty Income Corp.	0.06%	540,865	$32.9M	Add +0.3%
NKE Nike Inc. Class B	0.06%	469,325	$32.7M	Reduce -7.8%
MDLZ Mondelez International Inc. Class A	0.06%	522,796	$32.7M	Reduce -25.6%
ROST Ross Stores Inc.	0.06%	212,724	$32.4M	Add +42.5%
PYPL PayPal Holdings Inc.	0.06%	481,081	$32.3M	Reduce -11.2%
STN Stantec Inc.	0.06%	294,967	$31.7M	Add +0.2%
CMI Cummins Inc.	0.06%	74,863	$31.6M	Reduce -12.6%
CCI Crown Castle Inc.	0.06%	327,090	$31.6M	Add +4.3%
WM Waste Management Inc.	0.06%	141,592	$31.3M	Reduce -37.7%
MMM 3M Co.	0.06%	201,229	$31.2M	Reduce -9.7%
AMP Ameriprise Financial Inc.	0.06%	63,220	$31.1M	Add +20.4%
NOC Northrop Grumman Corp.	0.06%	50,942	$31.0M	Reduce -9.4%
XEL Xcel Energy Inc.	0.06%	384,410	$31.0M	Add +42.2%
REGN Regeneron Pharmaceuticals	0.06%	54,896	$30.9M	Reduce -22.6%
CI The Cigna Group	0.06%	106,676	$30.7M	Reduce -10.9%
ELV Elevance Health Inc.	0.06%	94,688	$30.6M	Reduce -8.0%
DDOG Datadog Inc. Class A	0.06%	213,348	$30.4M	Add +38.1%
SMCI Super Micro Computer Inc.	0.06%	627,644	$30.1M	Add +191.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	871,950	$30.0M	Add +8.0%
KMI Kinder Morgan Inc.	0.06%	1,055,647	$29.9M	Add +21.8%
KWEB Kranesh Csi China Internet	0.06%	710,528	$29.8M	Add +2631485.2%
MAR Marriott International Class A	0.06%	114,030	$29.7M	Add +6.9%
PTGX Protagonist Therapeutics Inc.	0.06%	445,440	$29.6M	No change
HWM Howmet Aerospace Inc.	0.06%	149,699	$29.4M	Reduce -9.4%
ALL Allstate Corp.	0.06%	136,614	$29.3M	Reduce -27.9%
HIG Hartford Insurance Group Inc.	0.06%	216,341	$28.9M	Add +5.5%
RSG Republic Services Inc.	0.06%	125,747	$28.9M	Reduce -26.9%
AME Ametek Inc.	0.06%	153,251	$28.8M	Reduce -0.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.06%	320,723	$28.8M	Add +230.1%
APO Apollo Global Management Inc.	0.06%	214,878	$28.6M	Reduce -4.2%
FSV Firstservice Corp.	0.06%	149,475	$28.5M	Add +137.4%
ADSK Autodesk Inc.	0.06%	89,454	$28.4M	Reduce -11.3%
ZTS Zoetis Inc.	0.06%	193,098	$28.2M	Add +2.5%
EMR Emerson Electric Co.	0.06%	215,154	$28.2M	Reduce -9.0%
STNG Scorpio Tankers Inc.	0.05%	500,198	$28.0M	New
HCA HCA Healthcare Inc.	0.05%	65,520	$27.9M	Reduce -12.5%
WDAY Workday Inc. Class A	0.05%	115,719	$27.9M	Add +13.7%
MSCI MSCI Inc.	0.05%	48,750	$27.7M	Reduce -10.5%
HLT Hilton Worldwide Holdings Inc.	0.05%	105,960	$27.5M	Add +5.6%
XLE SS Energy Select Sector	0.05%	307,661	$27.5M	Add +35.8%
NDAQ Nasdaq Inc.	0.05%	310,618	$27.5M	Add +4.7%
PSA Public Storage	0.05%	94,914	$27.4M	Reduce -0.9%
PAYX Paychex Inc.	0.05%	215,932	$27.4M	Add +42.7%
TDG Transdigm Group Inc.	0.05%	20,712	$27.3M	Reduce -9.1%
CRCL Circle Internet Group Inc.	0.05%	200,000	$26.5M	New
WBD Warner Bros Discovery Inc.	0.05%	1,340,708	$26.2M	Add +13.9%
AEP American Electric Power	0.05%	232,688	$26.2M	Reduce -37.5%
ITW Illinois Tool Works	0.05%	99,682	$26.0M	Reduce -9.6%
ACGL Arch Capital Group Ltd.	0.05%	285,885	$25.9M	Add +6.1%
CL Colgate-Palmolive Co.	0.05%	320,383	$25.6M	Reduce -8.9%
UPS United Parcel Service Class B	0.05%	301,727	$25.2M	Reduce -2.6%
STT State Street Corp.	0.05%	217,038	$25.2M	Add +6.0%
EXC Exelon Corp.	0.05%	558,870	$25.2M	Add +18.0%
GLW Corning Inc.	0.05%	305,578	$25.1M	Reduce -24.7%
VRSK Verisk Analytics Inc.	0.05%	99,505	$25.0M	Add +37.3%
KVUE Kenvue Inc.	0.05%	1,511,224	$24.5M	Add +82.2%
FTNT Fortinet Inc.	0.05%	289,376	$24.3M	Reduce -18.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	278,457	$24.3M	Add +643.1%
CMG Chipotle Mexican Grill Inc.	0.05%	619,613	$24.3M	Reduce -23.9%
FSM Fortuna Mining Corp.	0.05%	2,711,986	$24.3M	Add +579.3%
SRE Sempra	0.05%	268,674	$24.2M	Reduce -6.3%
SA Seabridge Gold Inc.	0.05%	1,002,322	$24.2M	Reduce -0.1%
HST Host Hotels & Resorts Inc.	0.05%	1,419,390	$24.2M	Add +391.2%
MELI MercadoLibre Inc.	0.05%	10,300	$24.1M	Reduce -4.5%
GM General Motors Co.	0.05%	392,752	$23.9M	Reduce -36.9%
RBLX Roblox Corp. Class A	0.05%	172,359	$23.9M	Add +76.8%
PCAR Paccar Inc.	0.05%	242,604	$23.9M	Add +1.8%
PEG Public Service Enterprise GP	0.05%	284,692	$23.8M	Add +29.4%
VST Vistra Corp.	0.05%	119,968	$23.5M	Reduce -21.6%
IBKR Interactive Brokers Gro Class A	0.05%	340,837	$23.5M	Add +316.6%
TRGP Targa Resources Corp.	0.05%	138,359	$23.2M	Add +42.5%
URI United Rentals Inc.	0.05%	24,178	$23.1M	Reduce -9.6%
PWR Quanta Services Inc.	0.05%	55,664	$23.1M	Reduce -23.1%
SMFG Sumitomo Mitsui-Spons ADR	0.04%	1,370,000	$22.9M	New
EOG EOG Resources Inc.	0.04%	204,241	$22.9M	Reduce -10.0%
ED Consolidated Edison Inc.	0.04%	227,631	$22.9M	Add +43.6%
PSN Parsons Corp.	0.04%	275,009	$22.8M	Add +5500080.0%
FAST Fastenal Co.	0.04%	460,236	$22.6M	Reduce -11.6%
HUM Humana Inc.	0.04%	86,347	$22.5M	Add +76.3%
EGO Eldorado Gold Corp.	0.04%	775,954	$22.4M	Add +827.9%
APD Air Products & Chemicals Inc.	0.04%	81,870	$22.3M	Reduce -18.8%
MET Metlife Inc.	0.04%	270,601	$22.3M	Reduce -29.1%
KDP Keurig Dr Pepper Inc.	0.04%	872,397	$22.3M	Add +44.2%
AXON Axon Enterprise Inc.	0.04%	30,897	$22.2M	Reduce -8.2%
ESTA Establishment Labs Holdings	0.04%	540,024	$22.1M	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.04%	1,369,406	$21.8M	Add +10964.1%
MPC Marathon Petroleum Corp.	0.04%	112,350	$21.7M	Reduce -10.4%
RKT Rocket Cos Inc. Class A	0.04%	1,117,068	$21.7M	New
XYL Xylem Inc.	0.04%	146,055	$21.5M	Add +47.9%
D Dominion Energy Inc.	0.04%	351,358	$21.5M	Reduce -6.3%
F Ford Motor Co. filed as FORD MTR CO	0.04%	1,792,574	$21.4M	Add +0.6%
AIG American International Group	0.04%	269,598	$21.2M	Reduce -10.3%
DD Dupont DE Nemours Inc.	0.04%	271,554	$21.2M	Add +8.8%
LHX L3HARRIS Technologies Inc.	0.04%	69,065	$21.1M	Reduce -12.4%
BDX Becton Dickinson and Co.	0.04%	111,750	$20.9M	Reduce -37.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	631,712	$20.6M	Reduce -0.1%
IDXX Idexx Laboratories Inc.	0.04%	32,154	$20.5M	Reduce -12.2%
IWM iShares Russell 2000 ETF	0.04%	84,277	$20.4M	Reduce -18.6%
PSX Phillips 66	0.04%	149,895	$20.4M	Reduce -9.3%
A Agilent Technologies Inc.	0.04%	158,753	$20.4M	Add +9.8%
ATO Atmos Energy Corp.	0.04%	119,146	$20.3M	Add +5.1%
CBRE CBRE Group Inc. Class A	0.04%	128,569	$20.3M	Reduce -23.8%
CTLP Cantaloupe Inc.	0.04%	1,908,519	$20.2M	Add +1009.6%
MNST Monster Beverage Corp.	0.04%	298,052	$20.1M	Reduce -40.5%
VOO Vanguard S&P 500 ETF	0.04%	32,363	$19.8M	Reduce -10.3%
GTLS Chart Industries Inc.	0.04%	98,640	$19.7M	Add +2478.2%
ULTA Ulta Beauty Inc.	0.04%	35,989	$19.7M	Reduce -12.5%
SOBO South Bow Corp.	0.04%	695,753	$19.7M	Reduce -27.2%
VLO Valero Energy Corp.	0.04%	114,704	$19.5M	Reduce -9.9%
CAE Cae Inc.	0.04%	659,733	$19.5M	Add +15.9%
OTEX Open Text Corp.	0.04%	520,316	$19.5M	Reduce -1.8%
NET Cloudflare Inc. Class A	0.04%	90,496	$19.4M	Add +61.3%
FDX FedEx Corp.	0.04%	81,980	$19.3M	Reduce -10.0%
CARR Carrier Global Corp.	0.04%	323,701	$19.3M	Reduce -1.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	20,237	$19.3M	Add +11.7%
OKE Oneok Inc.	0.04%	262,912	$19.2M	Reduce -5.6%
OTIS Otis Worldwide Corp.	0.04%	209,536	$19.2M	Add +26.3%
CCL Carnival Corp.	0.04%	662,115	$19.1M	Reduce -0.4%
RITM Rithm Capital Corp.	0.04%	1,679,689	$19.1M	Add +71.2%
NRG NRG Energy Inc.	0.04%	117,570	$19.0M	Add +40.3%
VTR Ventas Inc.	0.04%	271,485	$19.0M	Add +0.3%
CTSH Cognizant Tech Solutions-A	0.04%	283,304	$19.0M	Reduce -2.3%
XYZ Block Inc.	0.04%	261,566	$18.9M	Add +152.4%
MSTR Strategy Inc.	0.04%	61,152	$18.5M	Reduce -4.5%
SSRM SSR Mining Inc.	0.04%	753,895	$18.4M	Add +3217.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	177,007	$18.0M	Reduce -0.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	231,955	$17.8M	Add +6.4%
EXR Extra Space Storage Inc.	0.03%	126,030	$17.8M	Reduce -1.1%
GIL Gildan Activewear Inc.	0.03%	305,349	$17.6M	Add +12.4%
PRU Prudential Financial Inc.	0.03%	166,882	$17.3M	Reduce -8.1%
DHI D.R. Horton Inc.	0.03%	101,869	$17.3M	Reduce -10.2%
KMB Kimberly-Clark Corp.	0.03%	138,906	$17.2M	Reduce -8.3%
BR Broadridge Financial Solutio	0.03%	71,671	$17.1M	Add +50.5%
DXCM Dexcom Inc.	0.03%	253,489	$17.1M	Add +13.5%
CFG Citizens Financial Group	0.03%	320,453	$17.0M	Add +43.8%
AVB Avalonbay Communities Inc.	0.03%	87,150	$16.8M	Reduce -0.9%
CPRT Copart Inc.	0.03%	374,042	$16.8M	Reduce -11.0%
SBAC SBA Communications Corp.	0.03%	86,893	$16.8M	Add +5.7%
EW Edwards Lifesciences Corp.	0.03%	215,945	$16.8M	Reduce -21.8%
YUM Yum! Brands Inc.	0.03%	109,479	$16.6M	Reduce -3.2%
ET Energy Transfer LP	0.03%	960,000	$16.5M	Reduce -45.8%
ETR Entergy Corp.	0.03%	176,246	$16.4M	Reduce -6.2%
VLTO Veralto Corp.	0.03%	153,937	$16.4M	Reduce -0.8%
FIS Fidelity National Info Serv	0.03%	247,721	$16.3M	Reduce -8.3%
ES Eversource Energy	0.03%	227,561	$16.2M	Add +47.3%
WDC Western Digital Corp.	0.03%	133,873	$16.1M	Reduce -8.9%
EME Emcor Group Inc.	0.03%	24,728	$16.1M	Add +198.0%
ALGN Align Technology Inc.	0.03%	127,856	$16.0M	Add +315.5%
BAX Baxter International Inc.	0.03%	696,044	$15.8M	Add +234.5%
HBM Hudbay Minerals Inc.	0.03%	1,042,808	$15.8M	Add +14.0%
EXPE Expedia Group Inc.	0.03%	73,476	$15.7M	Add +1.1%
MLM Martin Marietta Materials	0.03%	24,370	$15.3M	Reduce -9.0%
EMLC Vaneck JPM Em Local Curr BND	0.03%	600,000	$15.3M	No change
WAB Wabtec Corp.	0.03%	76,475	$15.3M	Reduce -35.3%
KR Kroger Co.	0.03%	226,719	$15.3M	Reduce -9.7%
RJF Raymond James Financial Inc.	0.03%	88,212	$15.2M	Reduce -9.5%
WEC WEC Energy Group Inc.	0.03%	131,989	$15.1M	Reduce -6.0%
SYY Sysco Corp.	0.03%	181,694	$15.0M	Reduce -10.2%
EIX Edison International	0.03%	270,368	$14.9M	Add +55.8%
RMD Resmed Inc.	0.03%	54,357	$14.9M	Reduce -8.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	74,630	$14.7M	Reduce -9.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.03%	229,801	$14.6M	New
CSGP Costar Group Inc.	0.03%	173,172	$14.6M	Reduce -11.2%
NUE Nucor Corp.	0.03%	107,454	$14.6M	Reduce -10.1%
ROK Rockwell Automation Inc.	0.03%	41,408	$14.5M	Reduce -9.5%
AWK American Water Works Co. Inc.	0.03%	103,708	$14.4M	Reduce -0.3%
FITB Fifth Third Bancorp	0.03%	314,105	$14.0M	Reduce -8.2%
FICO Fair Isaac Corp.	0.03%	9,320	$13.9M	Reduce -9.7%
GEHC GE Healthcare Technology	0.03%	185,438	$13.9M	Reduce -11.7%
HPE Hewlett Packard Enterprise	0.03%	562,411	$13.8M	Add +1.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	211,887	$13.7M	Add +1.6%
EVRG Evergy Inc.	0.03%	179,985	$13.7M	Add +86.0%
NVR NVR Inc.	0.03%	1,696	$13.6M	Add +43.7%
DOV Dover Corp.	0.03%	81,239	$13.6M	Add +20.7%
OPEN Opendoor Technologies Inc.	0.03%	1,700,000	$13.5M	New
GSRT GSR III Acquisition Corp.	0.03%	1,303,861	$13.5M	New
GFL GFL Environmental Inc.-Sub VT	0.03%	283,469	$13.4M	Add +157.1%
CDW CDW Corp.	0.03%	83,309	$13.3M	Add +34.3%
K Kellanova	0.03%	160,860	$13.2M	Reduce -1.0%
SCCO Southern Copper Corp.	0.03%	108,100	$13.1M	New
SYF Synchrony Financial	0.03%	183,940	$13.1M	Reduce -6.4%
BRO Brown & Brown Inc.	0.03%	139,050	$13.0M	Reduce -4.7%
KHC The Kraft Heinz Co.	0.03%	500,645	$13.0M	Add +21.0%
SYNA Synaptics Inc.	0.03%	190,485	$13.0M	Reduce -0.6%
PCG P G & E Corp.	0.03%	851,276	$12.8M	Reduce -8.0%
CRAQ Cal Redwood Acquisit Class A	0.03%	1,279,560	$12.8M	Reduce -28.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	205,155	$12.6M	Add +97.8%
IT Gartner Inc.	0.02%	47,960	$12.6M	Add +47.5%
OXY Occidental Petroleum Corp.	0.02%	262,830	$12.4M	Reduce -7.3%
PMTR Perimeter Acquis Corp. I Class A	0.02%	1,206,314	$12.3M	New
NTRS Northern Trust Corp.	0.02%	90,992	$12.2M	Reduce -8.8%
IQV Iqvia Holdings Inc.	0.02%	64,095	$12.2M	Reduce -8.2%
CBOE Cboe Global Markets Inc.	0.02%	49,522	$12.1M	Reduce -7.8%
LNG Cheniere Energy Inc.	0.02%	51,622	$12.1M	Reduce -3.5%
IMNM Immunome Inc.	0.02%	1,036,056	$12.1M	Reduce -50.3%
DTE DTE Energy Company	0.02%	85,483	$12.1M	Reduce -6.3%
EQT Eqt Corp.	0.02%	220,667	$12.0M	Reduce -6.0%
HBAN Huntington Bancshares Inc.	0.02%	694,258	$12.0M	Reduce -7.4%
CHTR Charter Communications Inc. Class A	0.02%	43,311	$11.9M	Reduce -14.0%
NGNE Neurogene Inc.	0.02%	681,337	$11.8M	No change
SNOW Snowflake Inc.	0.02%	52,102	$11.8M	Reduce -20.9%
KEYS Keysight Technologies Inc.	0.02%	67,159	$11.7M	Reduce -8.1%
DSGX The Descartes Systems Grp	0.02%	124,273	$11.7M	Reduce -1.1%
GDDY GoDaddy Inc. Class A	0.02%	85,685	$11.7M	Reduce -2.9%
AEE Ameren Corporation	0.02%	112,241	$11.7M	Reduce -5.6%
NTAP Netapp Inc.	0.02%	98,817	$11.7M	Reduce -8.0%
EFX Equifax Inc.	0.02%	45,640	$11.7M	Reduce -9.6%
CINF Cincinnati Financial Corp.	0.02%	73,990	$11.7M	Reduce -7.7%
LNT Alliant Energy Corp.	0.02%	172,957	$11.7M	Add +60.1%
IR Ingersoll-Rand Inc.	0.02%	140,633	$11.6M	Reduce -14.4%
PEB Pebblebrook Hotel Trust	0.02%	1,006,505	$11.5M	New
TSCO Tractor Supply Company	0.02%	200,398	$11.4M	Reduce -9.3%
J Jacobs Solutions Inc.	0.02%	75,963	$11.4M	Add +1.6%
RF Regions Financial Corp.	0.02%	423,334	$11.2M	Reduce -8.4%
FANG Diamondback Energy Inc.	0.02%	77,901	$11.1M	Reduce -13.3%
EG Everest Group Ltd.	0.02%	31,820	$11.1M	Add +5.2%
PPG PPG Industries Inc.	0.02%	105,340	$11.0M	Reduce -5.9%
LYV Live Nation Entertainment Inc.	0.02%	67,542	$11.0M	Reduce -8.1%
RSP Invesco S&P 500 Equal Weight	0.02%	57,874	$11.0M	Reduce -45.0%
DVN Devon Energy Corp.	0.02%	311,371	$10.9M	Add +23.2%
PML PIMCO Municipal Income FD II	0.02%	1,374,452	$10.9M	Add +1207.8%
RBA RB Global Inc.	0.02%	100,578	$10.9M	Reduce -1.5%
PPL PPL Corp.	0.02%	287,716	$10.7M	Reduce -7.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	104,084	$10.7M	Reduce -8.1%
ODFL Old Dominion Freight Line	0.02%	75,880	$10.7M	Reduce -12.4%
ESS Essex Property Trust Inc.	0.02%	39,729	$10.6M	Reduce -0.9%
CNP Centerpoint Energy Inc.	0.02%	273,257	$10.6M	Reduce -4.8%
WY Weyerhaeuser Co.	0.02%	427,058	$10.6M	Reduce -2.4%
TDY Teledyne Technologies Inc.	0.02%	18,042	$10.6M	Reduce -37.9%
ADM Archer-Daniels-Midland Co.	0.02%	176,750	$10.6M	Reduce -9.3%
LEN Lennar Corp. Class A	0.02%	83,719	$10.6M	Reduce -24.3%
HSY The Hershey Co.	0.02%	56,267	$10.5M	Reduce -9.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	213,963	$10.5M	Add +106.0%
STHO Star Holdings filed as STAR HLDGS	0.02%	1,266,661	$10.4M	Add +0.4%
L Loews Corp.	0.02%	103,776	$10.4M	Reduce -16.0%
CMS CMS Energy Corp.	0.02%	141,701	$10.4M	Add +7.7%
GFI Gold Fields Ltd.-Spons ADR	0.02%	250,000	$10.4M	No change
CAEP Cantor Equity Partners III-A	0.02%	1,003,832	$10.4M	Add +346.1%
ALAB Astera Labs Inc.	0.02%	51,964	$10.2M	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	633,581	$10.1M	New
GIS General Mills Inc.	0.02%	197,980	$10.0M	Reduce -10.8%
LUNR Intuitive Machines Inc.	0.02%	947,568	$10.0M	New
INVH Invitation Homes Inc.	0.02%	337,675	$9.9M	Reduce -1.6%
HPQ HP Inc.	0.02%	362,025	$9.9M	Reduce -9.3%
SBXDF Silverbox Corp. IV-A	0.02%	938,000	$9.8M	Add +197.3%
OACC Oaktree Acquisition Corp. I-A	0.02%	934,000	$9.8M	Add +23.7%
TPR Tapestry Inc.	0.02%	86,310	$9.8M	Reduce -0.9%
BCAR D. Boral Arc Acquisit Class A	0.02%	976,133	$9.7M	New
ALNY Alnylam Pharmaceuticals Inc.	0.02%	21,227	$9.7M	Reduce -10.2%
MAA Mid-America Apartment Comm	0.02%	69,262	$9.7M	Reduce -0.9%
PHM Pultegroup Inc.	0.02%	73,063	$9.7M	Reduce -10.3%
DAL Delta Air Lines Inc.	0.02%	168,896	$9.6M	Reduce -10.4%
MTD Mettler-Toledo International	0.02%	7,792	$9.6M	Reduce -9.6%
MERC Mercer International Inc.	0.02%	3,300,000	$9.5M	No change
CPAY Corpay Inc.	0.02%	32,833	$9.5M	Reduce -7.4%
MAS Masco Corp.	0.02%	132,404	$9.3M	Add +2.7%
ARMK Aramark	0.02%	242,002	$9.3M	New
FE Firstenergy Corp.	0.02%	202,610	$9.3M	Reduce -12.2%
ODP The Odp Corp. filed as THE ODP CORP	0.02%	329,868	$9.2M	Add +4.9%
GPAT GP-Act III Acquisition-A	0.02%	861,649	$9.1M	Add +102.4%
MSDL Morgan Stanley Direct Lendin	0.02%	565,621	$9.1M	New
TSN Tyson Foods Inc. Class A	0.02%	167,253	$9.1M	Add +44.1%
VRSN Verisign Inc.	0.02%	32,436	$9.1M	Reduce -12.6%
DT Dynatrace Inc.	0.02%	186,651	$9.1M	Add +199.7%
EXE Expand Energy Corp.	0.02%	84,386	$9.0M	Reduce -22.3%
JBL Jabil Inc.	0.02%	41,273	$9.0M	Reduce -12.2%
CG The Carlyle Group Inc.	0.02%	142,285	$9.0M	Add +138.9%
EVAC.U Eqv Ventures Acquisition Cor	0.02%	891,901	$8.9M	New
FSLR First Solar Inc.	0.02%	40,443	$8.9M	Reduce -8.9%
VRT Vertiv Holdings Co. Class A	0.02%	59,096	$8.9M	Reduce -15.6%
DLTR Dollar Tree Inc.	0.02%	93,953	$8.9M	Reduce -20.3%
IP International Paper Co.	0.02%	190,815	$8.9M	Reduce -9.2%
WSM Williams-Sonoma Inc.	0.02%	45,276	$8.8M	Reduce -9.4%
CEPF Cantor Equity Partners Class A	0.02%	866,966	$8.8M	New
KIM Kimco Realty Corp.	0.02%	403,397	$8.8M	Reduce -0.6%
LH Labcorp Holdings Inc.	0.02%	30,660	$8.8M	Reduce -9.7%
TFII Tfi International Inc.	0.02%	99,815	$8.8M	Reduce -20.6%
AS Amer Sports Inc.	0.02%	252,600	$8.8M	New
MOS The Mosaic Co.	0.02%	253,094	$8.8M	Add +123.9%
LDOS Leidos Holdings Inc.	0.02%	46,204	$8.7M	Reduce -36.3%
TYL Tyler Technologies Inc.	0.02%	16,628	$8.7M	Reduce -8.8%
WAT Waters Corp.	0.02%	29,182	$8.7M	Reduce -3.4%
BCSS.U Bain Capital GSS Investment	0.02%	850,000	$8.6M	New
ON On Semiconductor	0.02%	172,420	$8.5M	Reduce -67.0%
TER Teradyne Inc.	0.02%	61,477	$8.5M	Reduce -72.6%
GEN Gen Digital Inc.	0.02%	296,509	$8.5M	Reduce -5.3%
DG Dollar General Corp.	0.02%	81,772	$8.5M	Reduce -37.6%
HUBB Hubbell Inc.	0.02%	19,599	$8.4M	Reduce -9.6%
NI Nisource Inc.	0.02%	193,893	$8.4M	Reduce -6.4%
PSKY Paramount Skydance Class B	0.02%	443,512	$8.4M	New
DOW Dow Inc.	0.02%	364,734	$8.4M	Add +26.7%
OMC Omnicom Group	0.02%	103,065	$8.4M	Reduce -6.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	94,491	$8.3M	Reduce -8.2%
TACH Titan Acquisition Corp. Class A	0.02%	820,000	$8.3M	Add +123.5%
BIIB Biogen Inc.	0.02%	58,984	$8.3M	Reduce -11.8%
KEY Keycorp	0.02%	441,297	$8.2M	Reduce -11.0%
PFG Principal Financial Group	0.02%	99,384	$8.2M	Reduce -8.9%
LULU Lululemon Athletica Inc.	0.02%	45,810	$8.2M	Reduce -9.1%
INFY Infosys Ltd.-SP ADR	0.02%	500,000	$8.1M	New
DOC Healthpeak Properties Inc.	0.02%	424,200	$8.1M	Reduce -0.9%
BTG B2GOLD Corp.	0.02%	1,638,717	$8.1M	Add +162.1%
AGI Alamos Gold Inc. Class A	0.02%	230,685	$8.0M	Add +28.3%
WST West Pharmaceutical Services	0.02%	30,631	$8.0M	Reduce -1.6%
PODD Insulet Corp.	0.02%	25,906	$8.0M	Reduce -9.2%
CHD Church & Dwight Co. Inc.	0.02%	90,069	$7.9M	Reduce -9.8%
LWAC Lightwave Acquisition Corp. Class A	0.02%	790,790	$7.9M	New
IPG Interpublic Group of Cos Inc.	0.02%	282,781	$7.8M	Add +23.5%
DGX Quest Diagnostics Inc.	0.02%	41,121	$7.8M	Reduce -9.2%
UAL United Airlines Holdings Inc.	0.02%	80,645	$7.8M	Reduce -8.6%
HAL Halliburton Co.	0.02%	315,586	$7.8M	Reduce -9.6%
BEAG Bold Eagle Acquisition Cor-A	0.02%	745,000	$7.7M	Reduce -17.2%
ARE Alexandria Real Estate Equit	0.02%	92,803	$7.7M	Add +0.2%
FERG Ferguson Enterprises Inc.	0.02%	34,410	$7.7M	Reduce -10.6%
CVNA Carvana Co.	0.01%	20,006	$7.5M	Reduce -9.8%
CORZ Core Scientific Inc.	0.01%	420,600	$7.5M	Reduce -49.0%
VEEV Veeva Systems Inc. Class A	0.01%	25,271	$7.5M	Reduce -10.0%
NETD Nabors Energy Transition C-A	0.01%	671,158	$7.5M	Add +6716.6%
TRMB Trimble Inc.	0.01%	91,713	$7.5M	Reduce -10.2%
STZ Constellation Brands Inc. Class A	0.01%	55,541	$7.5M	Reduce -15.4%
BNT Brookfield Wealth Solutions	0.01%	109,045	$7.5M	Reduce -34.6%
PAII Pyrophyte Acquisition Corp. Class A	0.01%	750,000	$7.5M	New
CLX Clorox Company	0.01%	60,268	$7.4M	Reduce -8.8%
ANF Abercrombie & Fitch Co. Class A	0.01%	86,565	$7.4M	Reduce -0.9%
SSNC Ss&c Technologies Holdings	0.01%	82,748	$7.3M	Add +105.5%
REG Regency Centers Corp.	0.01%	99,803	$7.3M	Reduce -0.6%
STLD Steel Dynamics Inc.	0.01%	52,171	$7.3M	Reduce -8.1%
PKG Packaging Corp. of America	0.01%	32,969	$7.2M	Reduce -9.3%
ZBH Zimmer Biomet Holdings Inc.	0.01%	72,858	$7.2M	Reduce -9.2%
FFIV F5 Inc.	0.01%	22,094	$7.1M	Reduce -52.3%
MRC MRC Global Inc.	0.01%	493,401	$7.1M	New
GPC Genuine Parts Co.	0.01%	51,126	$7.1M	Reduce -9.2%
ZM Zoom Communications Inc.	0.01%	85,488	$7.1M	Add +87.3%
IEX Idex Corp.	0.01%	43,332	$7.1M	Add +41.4%
XPCQX PIMCO California Muni Inc. FD	0.01%	807,237	$7.0M	Add +93.0%
RAC Rithm Acquisition Corp. Class A	0.01%	685,000	$7.0M	Add +170.5%
CPNG Coupang Inc.	0.01%	217,206	$7.0M	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	74,977	$7.0M	Add +638.4%
DNN Denison Mines Corp.	0.01%	2,473,990	$6.8M	Add +8549.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	62,437	$6.8M	Reduce -1.4%
UHS Universal Health Services-B	0.01%	33,104	$6.8M	Reduce -3.1%
BWXT BWX Technologies Inc.	0.01%	36,668	$6.7M	Add +571.1%
CPT Camden Property Trust	0.01%	63,171	$6.7M	Reduce -0.9%
UDR Udr Inc.	0.01%	180,622	$6.7M	Reduce -0.9%
SNA Snap-on Inc.	0.01%	19,227	$6.7M	Reduce -9.5%
TDS Telephone and Data Systems	0.01%	168,119	$6.6M	Reduce -63.9%
TPL Texas Pacific Land Corp.	0.01%	6,989	$6.5M	Reduce -8.7%
CTRA Coterra Energy Inc.	0.01%	275,687	$6.5M	Reduce -9.9%
LVS Las Vegas Sands Corp.	0.01%	120,790	$6.5M	Reduce -13.8%
ZS Zscaler Inc.	0.01%	21,657	$6.5M	Reduce -16.1%
DPZ Domino's Pizza Inc.	0.01%	14,996	$6.5M	Reduce -4.3%
MKC McCormick & Co.-Non VTG SHRS	0.01%	96,580	$6.5M	Reduce -8.9%
AIZ Assurant Inc.	0.01%	29,569	$6.4M	Add +11.3%
CNC Centene Corp.	0.01%	176,964	$6.3M	Reduce -40.4%
TSHA Taysha Gene Therapies Inc.	0.01%	1,923,962	$6.3M	Reduce -59.3%
CGAU Centerra Gold Inc.	0.01%	582,290	$6.2M	Add +206.3%
BIPC Brookfield Infrastructure-A	0.01%	151,686	$6.2M	Add +16.7%
LII Lennox International Inc.	0.01%	11,752	$6.2M	Reduce -9.3%
ROL Rollins Inc.	0.01%	105,007	$6.2M	Reduce -9.3%
GTEN Gores Holdings X Inc. Class A	0.01%	602,500	$6.2M	Reduce -26.6%
IVV iShares Core S&P 500 ETF	0.01%	9,190	$6.1M	Add +218.8%
EXPD Expeditors Intl Wash Inc.	0.01%	50,124	$6.1M	Reduce -10.0%
HOLX Hologic Inc.	0.01%	90,778	$6.1M	Add +0.1%
TXT Textron Inc.	0.01%	72,504	$6.1M	Reduce -1.2%
FTV Fortive Corp.	0.01%	124,573	$6.1M	Reduce -34.8%
TIXT Telus International Cda Inc.	0.01%	1,361,143	$6.1M	Add +2330.6%
IVZ Invesco Ltd.	0.01%	262,846	$6.0M	Add +11.5%
XRPN Armada Acquisition Class A	0.01%	568,700	$5.9M	Add +127.5%
ARES Ares Management Corp. Class A	0.01%	36,973	$5.9M	Reduce -4.7%
ZBRA Zebra Technologies Corp. Class A	0.01%	19,576	$5.8M	Reduce -9.2%
MTCH Match Group Inc.	0.01%	164,536	$5.8M	Add +141.2%
CHRW C.H. Robinson Worldwide Inc.	0.01%	43,548	$5.8M	Reduce -9.4%
REPL Replimune Group Inc.	0.01%	1,372,052	$5.7M	New
CMPS Compass Pathways PLC	0.01%	1,000,000	$5.7M	Add +100.0%
WENN Wen Acquisition Corp. Class A	0.01%	560,000	$5.7M	New
FOXA Fox Corp. Class A	0.01%	89,565	$5.6M	Reduce -9.9%
GTERU Globa Terra Acquisition Corp.	0.01%	551,602	$5.6M	New
DECK Deckers Outdoor Corp.	0.01%	54,797	$5.6M	Reduce -11.0%
KCHV Kochav Defense Acquisition-A	0.01%	550,000	$5.5M	New
TEAM Atlassian Corp. Class A	0.01%	33,876	$5.4M	Reduce -18.4%
COO The Cooper Cos Inc.	0.01%	78,930	$5.4M	Reduce -7.8%
BALL Ball Corp.	0.01%	104,656	$5.3M	Reduce -5.4%
FDS Factset Research Systems Inc.	0.01%	18,301	$5.2M	Reduce -7.8%
RL Ralph Lauren Corp.	0.01%	16,641	$5.2M	Reduce -0.6%
HUT Hut 8 Corp.	0.01%	149,591	$5.2M	Add +783.9%
AVY Avery Dennison Corp.	0.01%	32,029	$5.2M	Add +0.6%
VTLE Vital Energy Inc.	0.01%	306,913	$5.2M	New
EQX Equinox Gold Corp.	0.01%	461,721	$5.2M	Add +90.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	34,483	$5.1M	Reduce -7.7%
INCY Incyte Corp.	0.01%	60,417	$5.1M	Reduce -8.2%
CEPT Cantor Equity Partners Class A	0.01%	485,877	$5.1M	Add +17.2%
ANSC Agriculture & Natural Soluti	0.01%	464,000	$5.1M	Reduce -5.3%
PAAS Pan American Silver Corp.	0.01%	130,514	$5.1M	Reduce -62.8%
DOCU Docusign Inc.	0.01%	70,027	$5.0M	Add +90.5%
OTGAU Otg Acquisition Corp. I	0.01%	500,000	$5.0M	New
BLDR Builders Firstsource Inc.	0.01%	40,688	$4.9M	Reduce -10.4%
NWSA News Corp. Class A	0.01%	159,533	$4.9M	Reduce -9.9%
FIVE Five Below	0.01%	31,644	$4.9M	New
TFPM Triple Flag Precious Met	0.01%	166,832	$4.9M	Add +25.9%
DRDB Roman DBDR Acquisition Corp.	0.01%	472,814	$4.9M	Reduce -24.3%
JENA.U Jena Acquisition Corp. II	0.01%	464,000	$4.8M	Reduce -48.4%
NCLH Norwegian Cruise Line Holdin	0.01%	194,248	$4.8M	Add +3.6%
KBR KBR Inc.	0.01%	101,001	$4.8M	New
INACU Indigo Acquisition Corp.	0.01%	470,792	$4.8M	New
TACO Berto Acquisition Corp.	0.01%	454,941	$4.7M	Reduce -53.8%
SOFI Sofi Technologies Inc.	0.01%	175,444	$4.6M	New
DMAA Drugs Made in America Acquis	0.01%	450,000	$4.6M	Reduce -10.0%
ASML ASML Holding NV-NY Reg SHS	0.01%	4,724	$4.6M	Add +1394.9%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP	0.01%	433,036	$4.6M	Reduce -29.1%
CCII Cohen Circle Acquisit II - A	0.01%	450,000	$4.6M	New
BEPC Brookfield Renewable Corp.	0.01%	132,375	$4.6M	Add +41.5%
PDD PDD Holdings Inc.	0.01%	34,412	$4.5M	Reduce -29.8%
IEFA iShares Core MSCI Eafe ETF	0.01%	51,821	$4.5M	Reduce -80.9%
TLT iShares 20+ Year Treasury BD	0.01%	50,359	$4.5M	Add +57.3%
TAVI Tavia Acquisition Corp.	0.01%	435,040	$4.5M	Add +829.3%
NDSN Nordson Corp.	0.01%	19,757	$4.5M	Reduce -9.9%
KGEI Kolibri Global Energy Inc.	0.01%	800,001	$4.4M	Reduce 0.0%
ALDF Aldel Financial II Inc.	0.01%	423,000	$4.4M	Add +132.5%
LPLA LPL Financial Holdings Inc.	0.01%	13,186	$4.4M	Reduce -9.4%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	51,877	$4.4M	No change
GBX Greenbrier Companies Inc.	0.01%	94,333	$4.4M	New
CCIX Churchill Capital Corp. Ix	0.01%	413,660	$4.3M	Reduce -71.2%
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I	0.01%	430,899	$4.3M	Reduce -13.8%
TRML Tourmaline Bio Inc.	0.01%	89,200	$4.3M	New
MHD BlackRock Muniholdings Fund	0.01%	362,749	$4.3M	Add +73.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	50,565	$4.2M	Reduce -10.2%
AKAM Akamai Technologies Inc.	0.01%	55,614	$4.2M	Reduce -27.9%
PFGC Performance Food Group Co.	0.01%	39,900	$4.2M	New
MDB Mongodb Inc.	0.01%	13,332	$4.1M	Reduce -28.2%
SAND Sandstorm Gold Ltd.	0.01%	329,403	$4.1M	Add +2496.4%
SOLV Solventum Corp.	0.01%	56,221	$4.1M	Reduce -2.8%
NG Novagold Resources Inc.	0.01%	460,776	$4.1M	Add +677.9%
VSTM Verastem Inc.	0.01%	460,413	$4.1M	New
BXP BXP Inc.	0.01%	54,663	$4.1M	Reduce -8.8%
CIEN Ciena Corp.	0.01%	27,828	$4.1M	Add +47.2%
IPCX Inflection Point Acquisiti-A	0.01%	399,500	$4.0M	Reduce -42.6%
CEPO Cantor Equity Partners I-A	0.01%	378,232	$4.0M	Reduce -22.8%
RDDT Reddit Inc. Class A	0.01%	17,132	$3.9M	Add +32.2%
MKL Markel Group Inc.	0.01%	2,050	$3.9M	Reduce -10.7%
COOP Mr Cooper Group Inc.	0.01%	18,578	$3.9M	Reduce -47.5%
LECO Lincoln Electric Holdings	0.01%	16,600	$3.9M	New
PAYC Paycom Software Inc.	0.01%	18,778	$3.9M	Reduce -8.0%
SPEG Silver Pegasus Acquisition-A	0.01%	391,947	$3.9M	New
POOL Pool Corp.	0.01%	12,569	$3.9M	Reduce -17.8%
TEM Tempus AI Inc. Class A	0.01%	48,281	$3.9M	New
FRT Federal Realty Invs Trust	0.01%	38,478	$3.9M	Add +3.0%
FWONK Liberty Media Corp. Class C	0.01%	37,052	$3.9M	Reduce -8.0%
SIMA Sim Acquisition Corp. I-A	0.01%	366,501	$3.9M	Add +47.1%
JENA Jena Acquisition Corp. II - A	0.01%	380,000	$3.9M	New
ERIE Erie Indemnity Company Class A	0.01%	12,015	$3.8M	Reduce -6.6%
HUBS HubSpot Inc.	0.01%	8,166	$3.8M	Reduce -9.4%
MOH Molina Healthcare Inc.	0.01%	19,940	$3.8M	Reduce -38.6%
FTW Eqv Ventures Acquisition C-A	0.01%	366,756	$3.8M	Reduce -71.2%
XMTR Xometry Inc. Class A	0.01%	69,820	$3.8M	New
XBI SS SPDR S&P Biotech ETF	0.01%	37,934	$3.8M	Add +674.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	28,285	$3.8M	Reduce -39.8%
RVTY Revvity Inc.	0.01%	43,025	$3.8M	Reduce -10.8%
BLE BlackRock Muni Inc. TR II	0.01%	356,094	$3.7M	Add +67.0%
ASHR Xtrackers Harvest Csi 300 CH	0.01%	112,001	$3.7M	Add +339297.0%
PACH Pioneer Acquisition I Class A	0.01%	368,629	$3.7M	New
QUMSU Quantumsphere Acquisition Co.	0.01%	361,000	$3.7M	New
PACHU Pioneer Acquisition I Corp.	0.01%	362,700	$3.6M	Reduce -48.2%
FOX Fox Corp. Class B	0.01%	63,594	$3.6M	Reduce -29.9%
TKO Tko Group Holdings Inc.	0.01%	18,034	$3.6M	Reduce -4.0%
HCMAU HCM III Acquisition Corp.	0.01%	350,000	$3.6M	New
AOS Smith (a.o.) Corp.	0.01%	49,027	$3.6M	Add +92.1%
HEI Heico Corp.	0.01%	11,205	$3.6M	Reduce -6.4%
GL Globe Life Inc.	0.01%	25,135	$3.6M	Reduce -8.0%
WTRG Essential Utilities Inc.	0.01%	88,563	$3.5M	Add +9.5%
AEXA American Exceptionalism Class A	0.01%	320,000	$3.5M	New
DMIIU Drugs Made in America Acquis	0.01%	350,000	$3.5M	New
BEN Franklin Templeton Inc.	0.01%	149,383	$3.5M	Add +46.7%
NTRA Natera Inc.	0.01%	21,329	$3.4M	Reduce -9.4%
LUV Southwest Airlines Co.	0.01%	107,159	$3.4M	Reduce -15.7%
DLO Dlocal Ltd.	0.01%	236,433	$3.4M	New
MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR	0.01%	321,563	$3.3M	Add +140.1%
CRL Charles River Laboratories	0.01%	21,142	$3.3M	Add +93.6%
CSL Carlisle Cos Inc.	0.01%	9,998	$3.3M	Reduce -8.9%
NOEM CO2 Energy Transition Corp.	0.01%	321,298	$3.3M	Add +30.6%
RKLB Rocket Lab Corp.	0.01%	67,951	$3.3M	New
GTERA Globa Terra Acquisition Co. Class A	0.01%	320,977	$3.2M	New
ILMN Illumina Inc.	0.01%	33,513	$3.2M	Reduce -8.0%
HEI.A Heico Corp. Class A	0.01%	12,315	$3.1M	Reduce -10.3%
AZN Astrazeneca PLC-Spons ADR	0.01%	41,023	$3.1M	Reduce -24.8%
NTNX Nutanix Inc. Class A	0.01%	41,862	$3.1M	Reduce -9.8%
PINS Pinterest Inc. Class A	0.01%	96,701	$3.1M	Reduce -10.3%
AFRM Affirm Holdings Inc.	0.01%	42,233	$3.1M	New
IAG Iamgold Corp.	0.01%	238,010	$3.1M	Add +278.8%
FCRS.U Futurecrest Acquisition Corp.	0.01%	288,546	$3.1M	New
GGG Graco Inc.	0.01%	35,594	$3.0M	Reduce -4.7%
CHAC Crane Harbor Acqu Corp. Class A	0.01%	297,788	$3.0M	Add +6.8%
EZU iShares MSCI Eurozone ETF	0.01%	48,000	$3.0M	New
CUB Lionheart Holdings Class A	0.01%	279,999	$2.9M	Reduce -1.9%
BACC Blue Acquisition Corp. Class A	0.01%	294,400	$2.9M	New
DAAQ Digital Asset Acquisiti Class A	0.01%	287,993	$2.9M	Add +44.0%
UTHR United Therapeutics Corp.	0.01%	6,993	$2.9M	Reduce -9.9%
OBA Oxley Bridge Acquisitio Class A	0.01%	292,329	$2.9M	New
WYNN WYNN Resorts Ltd.	0.01%	22,531	$2.9M	Reduce -6.9%
OKTA Okta Inc.	0.01%	31,448	$2.9M	Reduce -6.5%
TAP Molson Coors Beverage Co. Class B	0.01%	63,590	$2.9M	Reduce -10.0%
YHNA YHN Acquisition I Ltd.	0.01%	273,097	$2.9M	No change
UYSC Uy Scuti Acquisition Corp.	0.01%	279,000	$2.8M	Add +13.1%
DKNG Draftkings Inc. Class A	0.01%	75,648	$2.8M	Reduce -7.5%
ACM Aecom	0.01%	21,563	$2.8M	Reduce -10.6%
RS Reliance Inc.	0.01%	9,991	$2.8M	Add +4.2%
MBVIU M3-Brigade Acquisition Vi Co.	0.01%	270,840	$2.7M	New
IWN iShares Russell 2000 Value E	0.01%	15,437	$2.7M	Add +12.5%
TECH Bio-Techne Corp.	0.01%	49,063	$2.7M	Add +42.3%
CIFR Cipher Digital Inc.	0.01%	216,597	$2.7M	Add +1746.4%
QSEA Quartzsea Acquisition Corp.	0.01%	266,975	$2.7M	Reduce -4.7%
OMCL Omnicell Inc.	0.01%	88,721	$2.7M	Add +3.1%
HRL Hormel Foods Corp.	0.01%	109,031	$2.7M	Reduce -9.3%
CPB The Campbell's Company	0.01%	86,233	$2.7M	Reduce -30.4%
TONT Graf Global Corp. Class A	0.01%	254,500	$2.7M	Add +368.0%
CIGI Colliers Intl GR-Subord Vot	0.01%	17,046	$2.7M	Add +3.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	20,739	$2.7M	Reduce -10.4%
TOST Toast Inc. Class A	0.01%	73,245	$2.7M	Reduce -9.6%
TRU Transunion	0.01%	31,756	$2.7M	Reduce -10.4%
SLV iShares Silver Trust	0.01%	84,280	$2.7M	Add +66.3%
DKS Dick's Sporting Goods Inc.	0.01%	11,911	$2.6M	Add +16.5%
TFX Teleflex Inc.	0.01%	21,600	$2.6M	New
ALF Centurion Acquisition Corp.	0.01%	250,000	$2.6M	Reduce -34.5%
FCNCA First Citizens Bcshs Class A	0.01%	1,472	$2.6M	Reduce -12.3%
AAM Aa Mission Acquisition Cor-A	0.01%	250,000	$2.6M	Reduce -49.9%
LYFT LYFT Inc. Class A	0.01%	119,475	$2.6M	Add +930.1%
PDX PIMCO Dynamic Income Strat	0.01%	105,323	$2.6M	New
BURL Burlington Stores Inc.	0.01%	10,260	$2.6M	Reduce -10.3%
GSRFU GSR IV Acquisition Corp.	0.01%	256,700	$2.6M	New
TW Tradeweb Markets Inc. Class A	0.01%	23,347	$2.6M	Reduce -4.0%
HYBL SS Blackstone High Inc. ETF	0.01%	89,919	$2.6M	New
FNF Fidelity National Financial	0.01%	42,482	$2.6M	Reduce -10.5%
VZLA Vizsla Silver Corp.	0.01%	593,525	$2.6M	New
COLA Columbus Acquisition Corp.	0.01%	249,140	$2.5M	Add +0.0%
LBRDA Liberty Broadband-A	0.01%	40,149	$2.5M	Reduce -60.2%
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII	0.01%	249,003	$2.5M	Reduce -5.2%
BDCIU BTC Development Corp.	0.00%	250,000	$2.5M	New
SOCAU Solarius Capital Acquisition	0.00%	250,000	$2.5M	New
EQH Equitable Holdings Inc.	0.00%	49,404	$2.5M	Reduce -11.2%
SWKS Skyworks Solutions Inc.	0.00%	32,266	$2.5M	Reduce -9.1%
DAY Dayforce Inc.	0.00%	36,001	$2.5M	Add +2.0%
TWLO Twilio Inc. Class A	0.00%	24,767	$2.5M	Reduce -6.2%
TLNCU Talon Capital Corp.	0.00%	245,984	$2.5M	New
LEO BNY Mellon Strategic Muni	0.00%	394,431	$2.5M	Add +1.6%
QETA Quetta Acquisition Corp.	0.00%	220,370	$2.5M	Add +0.6%
RPM RPM International Inc.	0.00%	20,900	$2.5M	Reduce -10.4%
AXIN Axiom Intelligence Class A	0.00%	247,000	$2.5M	New
WPC WP Carey Inc.	0.00%	35,588	$2.4M	Reduce -10.4%
ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP	0.00%	241,229	$2.4M	New
VTRS Viatris Inc.	0.00%	235,340	$2.3M	Reduce -9.2%
BLZRU Trailblazer Acquisition Corp.	0.00%	227,341	$2.3M	New
SWK Stanley Black & Decker Inc.	0.00%	31,126	$2.3M	Reduce -8.5%
HII Huntington Ingalls Industrie	0.00%	8,000	$2.3M	Reduce -8.4%
WSO Watsco Inc.	0.00%	5,685	$2.3M	Reduce -10.1%
NLY Annaly Capital Management Inc.	0.00%	113,661	$2.3M	Reduce -3.8%
SOCA Solarius Capital Acquis Class A	0.00%	230,000	$2.3M	New
HSPT Horizon Space Acquisition II	0.00%	220,000	$2.3M	Reduce -8.8%
ENTG Entegris Inc.	0.00%	24,636	$2.3M	Reduce -10.3%
HAYMAKER ACQUISITION CORP 4	0.00%	200,000	$2.3M	New
NBIX Neurocrine Biosciences Inc.	0.00%	16,098	$2.3M	Reduce -10.3%
GLPI Gaming and Leisure Propertie	0.00%	47,291	$2.2M	Reduce -6.0%
COPL Copley Acquisition Corp. Class A	0.00%	217,532	$2.2M	Reduce -46.5%
PNW Pinnacle West Capital	0.00%	24,514	$2.2M	Reduce -8.4%
PGAC Pantages Capital Acquisition	0.00%	212,804	$2.2M	Add +1.5%
HCMA HCM III Acquisition Cor Class A	0.00%	214,398	$2.2M	New
Z Zillow Group Inc. Class C	0.00%	27,815	$2.1M	Reduce -7.9%
LPBB Launch Two Acquisition Class A	0.00%	204,857	$2.1M	Reduce -2.9%
EEM iShares MSCI Emerging Market	0.00%	39,909	$2.1M	Reduce -7.8%
HAS Hasbro Inc.	0.00%	27,508	$2.1M	Reduce -29.9%
CRBG Corebridge Financial Inc.	0.00%	64,765	$2.1M	Add +42.5%
CHAR Charlton Aria Acquisiti Class A	0.00%	200,000	$2.1M	Reduce -41.2%
BFK BlackRock Municipal Inc. TRST	0.00%	204,766	$2.1M	Add +3.3%
ATS Ats Corp.	0.00%	77,955	$2.0M	Add +80.3%
PCAPU Procap Acquisition Corp.	0.00%	194,700	$2.0M	Reduce -54.2%
RAAQ Real Asset Acquisiti Class A	0.00%	199,568	$2.0M	Reduce -64.2%
BAH Booz Allen Hamilton Holdings	0.00%	20,199	$2.0M	Reduce -12.1%
GNRC Generac Holdings Inc.	0.00%	12,046	$2.0M	Reduce -9.0%
MRNA Moderna Inc.	0.00%	77,975	$2.0M	Reduce -6.4%
BRR Columbus Circle Capital Co. Class A	0.00%	198,984	$2.0M	Reduce -13.7%
MEOH Methanex Corp.	0.00%	50,182	$2.0M	Reduce -6.0%
MKLYU McKinley Acquisition Corp.	0.00%	200,000	$2.0M	New
KOYN CSLM Digital Asset Acqu - A	0.00%	200,000	$2.0M	New
DTSQ DT Cloud Star Acquisition Co.	0.00%	187,500	$2.0M	Add +68.5%
SDHI Siddhi Acquisition Corp. Class A	0.00%	193,623	$2.0M	Reduce -31.5%
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR	0.00%	184,715	$2.0M	Reduce -7.7%
OC Owens Corning	0.00%	13,839	$2.0M	Reduce -10.9%
ALB Albemarle Corp.	0.00%	23,650	$1.9M	Reduce -70.5%
AES AES Corp.	0.00%	144,937	$1.9M	Reduce -8.4%
MARA Mara Holdings Inc.	0.00%	103,979	$1.9M	New
IPEX Inflection Point Acquisition filed as MAYWOOD ACQUISITION CORP	0.00%	185,400	$1.9M	Add +514.4%
SABA Saba Capital Income & Opp II	0.00%	207,248	$1.9M	New
LEGT Legato Merger Corp. III	0.00%	175,000	$1.9M	Reduce -21.2%
RIVN Rivian Automotive Inc. Class A	0.00%	126,789	$1.9M	Reduce -11.4%
VNMEU Vendome Acquisition Corp. I	0.00%	185,335	$1.9M	New
CAG Conagra Brands Inc.	0.00%	100,789	$1.8M	Reduce -64.5%
GDX Vaneck Gold Miners ETF	0.00%	23,996	$1.8M	Add +8.6%
CCK Crown Holdings Inc.	0.00%	18,929	$1.8M	Reduce -10.8%
EPAM Epam Systems Inc.	0.00%	12,113	$1.8M	Reduce -31.1%
AMH American Homes 4 Rent- A	0.00%	54,747	$1.8M	Reduce -9.2%
DVA Davita Inc.	0.00%	13,672	$1.8M	Reduce -18.9%
TDAC Translational Development Ac	0.00%	175,000	$1.8M	Reduce -26.2%
EMN Eastman Chemical Co.	0.00%	28,711	$1.8M	Add +13.3%
ELS Equity Lifestyle Properties	0.00%	29,745	$1.8M	Reduce -9.7%
BF.B Brown-Forman Corp. Class B	0.00%	65,767	$1.8M	Reduce -43.6%
APA Apa Corp.	0.00%	72,850	$1.8M	Reduce -9.2%
FIGXU Figx Capital Acquisition Cor	0.00%	175,000	$1.8M	Add +109.9%
BYM BlackRock Muni Inc. QLTY	0.00%	160,770	$1.8M	Add +31.3%
IOT Samsara Inc. Class A	0.00%	46,361	$1.7M	Reduce -10.7%
ALCYF Alchemy Investments Acquisit	0.00%	147,793	$1.7M	Add +64.8%
BMRN Biomarin Pharmaceutical Inc.	0.00%	31,209	$1.7M	Reduce -10.4%
HTZ Hertz Global Hldgs Inc.	0.00%	245,017	$1.7M	Reduce -67.3%
YUMC Yum China Holdings Inc.	0.00%	38,069	$1.7M	Add +1.0%
LKQ LKQ Corp.	0.00%	54,115	$1.7M	Reduce -48.3%
LW Lamb Weston Holdings Inc.	0.00%	28,372	$1.6M	Reduce -72.8%
FG MERGER II CORP	0.00%	164,238	$1.6M	Reduce -31.9%
GNW Genworth Financial Inc.	0.00%	182,850	$1.6M	New
MLAC Mountain Lake Acquisition-A	0.00%	156,647	$1.6M	Reduce -24.1%
CHECU Chenghe Acquisition III Co.	0.00%	160,412	$1.6M	New
NTWO Newbury Street II Ac Class A	0.00%	153,100	$1.6M	Add +2.1%
AFG American Financial Group Inc.	0.00%	10,860	$1.6M	Reduce -10.5%
JACS Jackson Acquisition Co. Class A	0.00%	150,000	$1.6M	Add +17.9%
RANG Range Capital Acquisition Co.	0.00%	150,000	$1.5M	Add +12.4%
KFII K&F Growth Acquisition Cor-A	0.00%	150,000	$1.5M	Reduce -32.3%
ATII Archimedes Tech Spac Partner	0.00%	150,000	$1.5M	Reduce -62.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	8,782	$1.5M	Reduce -3.5%
AACB Artius II Acquisition Inc. Class A	0.00%	150,000	$1.5M	Reduce -58.6%
PMTRU Perimeter Acquisition Corp. I	0.00%	148,200	$1.5M	New
AGO Assured Guaranty Ltd.	0.00%	18,000	$1.5M	New
LPAA Launch One Acquisition Corp.	0.00%	145,000	$1.5M	Add +1339.1%
BACCU Blue Acquisition Corp.	0.00%	150,000	$1.5M	Reduce -75.3%
AXTA Axalta Coating Systems Ltd.	0.00%	52,800	$1.5M	New
MIST Milestone Pharmaceuticals Inc.	0.00%	750,000	$1.5M	No change
EFV iShares MSCI Eafe Value ETF	0.00%	21,919	$1.5M	Add +2068.1%
FLR Fluor Corp.	0.00%	35,300	$1.5M	Reduce -76.9%
RIBB Ribbon Acquisition Corp.	0.00%	145,000	$1.5M	Reduce -21.3%
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III	0.00%	147,000	$1.5M	Reduce -41.2%
CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II	0.00%	143,290	$1.4M	Reduce -28.4%
MGM MGM Resorts International	0.00%	40,919	$1.4M	Reduce -9.8%
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V	0.00%	136,782	$1.4M	Reduce -21.8%
HOG Harley-Davidson Inc.	0.00%	48,401	$1.4M	Reduce -1.1%
HSIC Henry Schein Inc.	0.00%	20,927	$1.4M	Reduce -22.7%
FVN Future Vision II Acquisition	0.00%	132,460	$1.4M	Add +6.1%
MHK Mohawk Industries Inc.	0.00%	10,719	$1.4M	Reduce -7.9%
POLE Andretti Acquisition Corp. Class A	0.00%	130,000	$1.4M	Reduce -4.1%
APADU A Paradise Acquisition Corp.	0.00%	135,800	$1.4M	New
CCCXU Churchill Capital Corp. X	0.00%	100,001	$1.4M	Reduce -92.1%
KMX Carmax Inc.	0.00%	30,115	$1.4M	Reduce -10.0%
SNAP Snap Inc. Class A	0.00%	174,526	$1.3M	Reduce -11.2%
BSY Bentley Systems Inc. Class B	0.00%	26,130	$1.3M	Reduce -10.3%
CGCTU Cartesian Growth Corp. III	0.00%	131,600	$1.3M	Add +315.1%
GRTUF Granite Real Estate Investme	0.00%	24,054	$1.3M	Reduce -27.1%
GAU Galiano Gold Inc.	0.00%	611,673	$1.3M	New
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP	0.00%	124,890	$1.3M	New
RDAG Republic Digital Acquis Class A	0.00%	127,817	$1.3M	Reduce -34.0%
XLK SS Technology Select Sector	0.00%	4,615	$1.3M	Add +1622.0%
FIG Figma Inc. Class A	0.00%	25,008	$1.3M	New
SEIC Sei Investments Company	0.00%	15,062	$1.3M	Reduce -8.8%
GSHR Gesher Acquisition Corp. II-A	0.00%	125,000	$1.3M	Add +31.8%
VTI VG Morningstar TS MKT ETF-US	0.00%	3,860	$1.3M	Add +234.5%
MACI Melar Acquisition Corp. I-A	0.00%	120,040	$1.3M	Reduce -45.6%
ATR Aptargroup Inc.	0.00%	9,389	$1.2M	Add +2.9%
RELY Remitly Global Inc.	0.00%	75,250	$1.2M	New
BB Blackberry Ltd.	0.00%	246,542	$1.2M	Add +543.1%
ANGI Angi Inc.	0.00%	73,127	$1.2M	New
DOO BRP Inc./Ca- Sub Voting	0.00%	19,231	$1.2M	Add +724.0%
EFXT Enerflex Ltd.	0.00%	108,211	$1.2M	Add +51.0%
AFJK Aimei Health Technology Co.	0.00%	103,059	$1.2M	Reduce -22.0%
ORKA Oruka Therapeutics Inc.	0.00%	58,332	$1.1M	No change
NWS News Corp. Class B	0.00%	32,464	$1.1M	Add +4.1%
ARM Arm Holdings PLC-ADR	0.00%	7,850	$1.1M	Reduce -26.0%
BLD Topbuild Corp.	0.00%	2,821	$1.1M	No change
FCN Fti Consulting Inc.	0.00%	6,792	$1.1M	Add +10.3%
RTAC Renatus Tactical Acquisiti-A	0.00%	100,000	$1.1M	Add +100.0%
AG First Majestic Silver Corp.	0.00%	88,488	$1.1M	Add +107.8%
ESHA Esh Acquisition Corp. Class A	0.00%	95,307	$1.1M	Reduce -4.4%
JD Jd.com Inc.-ADR	0.00%	30,976	$1.1M	New
ALSN Allison Transmission Holding	0.00%	12,700	$1.1M	New
RFAI RF Acquisition Corp. II	0.00%	100,000	$1.1M	Reduce -59.2%
ACI Albertsons Cos Inc. Class A	0.00%	59,847	$1.0M	Reduce -12.7%
MKTX Marketaxess Holdings Inc.	0.00%	5,781	$1.0M	Reduce -77.3%
GFS Globalfoundries Inc.	0.00%	28,609	$1.0M	Reduce -29.5%
RGLD Royal Gold Inc.	0.00%	5,077	$1.0M	Add +128.7%
FERA Fifth Era Acquisition Corp. Class A	0.00%	100,000	$1.0M	Reduce -14.8%
NMPAU NMP Acquisition Corp.	0.00%	100,000	$1.0M	New
LCCC Lakeshore Acquisition III Co.	0.00%	100,000	$1.0M	Reduce -46.6%
RAAQU Real Asset Acquisition Corp.	0.00%	97,807	$1.0M	Reduce -0.0%
WENNU Wen Acquisition Corp.	0.00%	96,156	$1.0M	Reduce -72.5%
GLXY Galaxy Digital Inc. Class A	0.00%	29,549	$999K	Reduce -27.7%
KCHVU Kochav Defense Acquisition C	0.00%	97,523	$999K	Reduce -78.3%
EMISU Emmis Acquisition Corp.	0.00%	100,000	$999K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	2,151	$998K	New
APACU Stonebridge Acquisition II C	0.00%	100,000	$997K	New
SF Stifel Financial Corp.	0.00%	8,701	$987K	New
H Hyatt Hotels Corp. Class A	0.00%	6,890	$978K	Reduce -9.5%
ALE Allete Inc.	0.00%	14,401	$956K	Reduce -94.4%
EFA iShares MSCI Eafe ETF	0.00%	10,187	$950K	Add +33.8%
VCIC Vine Hill Capital Class A	0.00%	86,743	$929K	Reduce -69.5%
CEF Sprott Physical Gold and Sil	0.00%	25,000	$914K	No change
OSIS Osi Systems Inc.	0.00%	3,827	$911K	Add +29.5%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	16,209	$900K	Reduce -31.6%
FLS Flowserve Corp.	0.00%	16,455	$879K	Add +2.9%
NPO Enpro Inc.	0.00%	3,766	$851K	Reduce -31.4%
SOC Sable Offshore Corp.	0.00%	48,509	$847K	Reduce -59.6%
ONCHU 1RT Acquisition Corp.	0.00%	80,000	$844K	New
SHEL Shell PLC-ADR	0.00%	11,515	$834K	Reduce -0.9%
SVACU Spring Valley Acquisition Co.	0.00%	81,100	$834K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	16,060	$817K	Reduce -9.2%
SVCC Stellar V Capital Corp. Class A	0.00%	79,036	$814K	Add +5.4%
PELIU Pelican Acquisition Corp.	0.00%	77,020	$797K	Reduce -0.0%
AXINU Axiom Intelligence Acquisiti	0.00%	78,545	$793K	Reduce -56.6%
WHR Whirlpool Corp.	0.00%	10,002	$786K	New
OBAWU Oxley Bridge Acquisition Ltd.	0.00%	77,000	$773K	Add +26.2%
SII Sprott Inc.	0.00%	9,200	$765K	Add +20.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	70,596	$761K	Add +156.3%
EVAC Eqv Ventures Acquisition C-A	0.00%	75,000	$746K	New
DEO Diageo PLC-Sponsored ADR	0.00%	7,800	$741K	Reduce -6.3%
CACI Caci International Inc. Class A	0.00%	1,480	$723K	Reduce -2.0%
SOUL Soulpower Acquisition Co. Class A	0.00%	68,992	$696K	Reduce -73.7%
SGOV iShares 0-3 Month Treasury B	0.00%	6,899	$695K	Add +10045.6%
MIDD Middleby Corp.	0.00%	5,133	$686K	Reduce -18.2%
CIO City Office REIT Inc.	0.00%	95,900	$667K	New
BUR Burford Capital Ltd.	0.00%	55,429	$663K	New
RAC.U Rithm Acquisition Corp.	0.00%	62,420	$649K	Reduce -1.5%
NHIC Newhold Investment Cor III-A	0.00%	62,038	$632K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	10,185	$607K	Add +72.3%
SCZ iShares MSCI Eafe Small-Cap	0.00%	7,891	$605K	Add +46317.7%
PCAP Procap Acquisition Corp. Class A	0.00%	58,154	$597K	New
BND Vanguard Total Bond Market	0.00%	7,958	$592K	Reduce -94.7%
XNCR Xencor Inc.	0.00%	50,000	$587K	New
SSEAU Starry Sea Acquisition Corp.	0.00%	57,593	$584K	New
OR Or Royalties Inc.	0.00%	14,512	$582K	Reduce -45.4%
CW Curtiss-Wright Corp.	0.00%	1,075	$571K	Add +4.7%
EVR Evercore Inc. Class A	0.00%	1,670	$569K	Add +14.9%
XMYDX BlackRock Muniyield Fund	0.00%	53,490	$565K	Add +1432.7%
ITRI Itron Inc.	0.00%	4,520	$561K	Reduce -0.8%
BTE Baytex Energy Corp.	0.00%	232,668	$561K	Reduce -9.2%
ECHO Echostar Corp. Class A	0.00%	7,307	$558K	Add +81088.9%
SGRY Surgery Partners Inc.	0.00%	25,000	$541K	Reduce -61.5%
AAON Aaon Inc.	0.00%	5,790	$530K	Reduce -0.9%
SAP Sap SE-Sponsored ADR	0.00%	2,003	$529K	Reduce -9.7%
CAPN Cayson Acquisition Corp.	0.00%	50,346	$527K	Add +14.9%
INAC Indigo Acquisition Corp.	0.00%	51,258	$511K	New
EGHA Egh Acquisition Co. Class A	0.00%	50,522	$506K	Reduce -91.8%
KOYNU CSLM Digital Asset Acquisiti	0.00%	50,000	$505K	New
CHPG Championsgate Acquisitio-A	0.00%	49,801	$501K	Add +27.3%
NMP NMP Acquisition Corp. Class A	0.00%	50,000	$497K	New
TME Tencent Music Entertainm-ADR	0.00%	20,707	$492K	Reduce -17.8%
BIO Bio-Rad Laboratories-A	0.00%	1,811	$489K	Reduce -7.7%
CGNX Cognex Corp.	0.00%	10,575	$482K	No change
PAII.U Pyrophyte Acquisition Corp. I	0.00%	46,756	$474K	New
WTG Wintergreen Acquisition Corp.	0.00%	46,353	$466K	Reduce -54.9%
RRX Regal Rexnord Corp.	0.00%	3,199	$462K	Reduce -0.8%
BILL Bill Holdings Inc.	0.00%	8,438	$447K	New
IAUX I-80 Gold Corp.	0.00%	463,231	$443K	New
GLDG Goldmining Inc.	0.00%	355,826	$435K	Add +987.5%
ITT Itt Inc.	0.00%	2,428	$430K	Reduce -1.0%
SGI Somnigroup International Inc.	0.00%	5,088	$420K	Add +26.3%
CLM Cornerstone Strategic Invest	0.00%	50,000	$414K	No change
USAS Americas Gold and Silver Cor	0.00%	110,977	$414K	Reduce -13.0%
UCTT Ultra Clean Holdings Inc.	0.00%	15,093	$411K	New
LNC Lincoln National Corp.	0.00%	10,000	$405K	No change
IEF iShares 7-10 Year Treasury B	0.00%	4,193	$404K	New
IYR iShares US Real Estate ETF	0.00%	4,100	$398K	New
CDE Coeur Mining Inc.	0.00%	21,105	$396K	Reduce -49.0%
SZZL Sizzle Acquisition Corp. Class A	0.00%	38,500	$388K	New
BNDX Vanguard Total Intl Bond ETF	0.00%	7,716	$382K	New
LMND Lemonade Inc.	0.00%	7,118	$381K	Reduce -10.5%
CCOI Cogent Communications Holdin	0.00%	9,857	$378K	New
BYND Beyond Meat Inc.	0.00%	200,000	$378K	New
HDB HDFC Bank Ltd.-ADR	0.00%	10,977	$375K	Reduce -45.8%
CERT Certara Inc.	0.00%	29,262	$357K	New
BROS Dutch Bros Inc. Class A	0.00%	6,776	$355K	New
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	9,369	$352K	Reduce -53.5%
BWA Borgwarner Inc.	0.00%	7,624	$334K	Reduce -1.0%
MUX McEwen Inc.	0.00%	20,000	$334K	No change
OGI Organigram Global Inc.	0.00%	164,177	$333K	Add +87.4%
ASND Ascendis Pharma A/S	0.00%	1,646	$327K	New
CELH Celsius Holdings Inc.	0.00%	5,682	$327K	New
RH RH	0.00%	1,590	$323K	New
SLSR Solaris Resources Inc.	0.00%	50,000	$318K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	2,386	$315K	Reduce -52.8%
VPL Vanguard Ftse Pacific ETF	0.00%	3,394	$298K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	15,000	$296K	No change
EIS iShares MSCI Israel ETF	0.00%	2,905	$291K	No change
WFG West Fraser Timber Co. Ltd.	0.00%	4,176	$284K	Reduce -80.4%
MUE BlackRock Munihold QLT FD II	0.00%	28,100	$283K	New
FXI iShares China Large-Cap ETF	0.00%	6,651	$274K	Add +6357.3%
UL Unilever PLC	0.00%	4,368	$259K	Add +3.9%
NOVT Novanta Inc.	0.00%	2,548	$255K	New
OYSE Oyster Enterprises II Acq-A	0.00%	25,000	$251K	Reduce -90.0%
CNL Collective Mining Ltd.	0.00%	17,230	$250K	New
PLMK Plum Acquisition Corp. IV	0.00%	24,098	$249K	Reduce -76.0%
OVV Ovintiv Inc.	0.00%	6,132	$248K	Reduce -74.5%
MCGA Yorkville Acquisition Corp. Class A	0.00%	22,814	$243K	New
CRF Cornerstone Total Return	0.00%	30,000	$241K	No change
SVM Silvercorp Metals Inc.	0.00%	38,178	$241K	Add +452.7%
JOBY Joby Aviation Inc.	0.00%	15,000	$240K	Add +36.4%
AAUC Allied Gold Corp.	0.00%	13,731	$240K	New
PDS Precision Drilling Corp.	0.00%	4,236	$239K	Add +73.9%
XLY SS Consumer Disc Select Sect	0.00%	994	$238K	Add +10944.4%
TVAI Thayer Ventures Acquis Class A	0.00%	22,798	$229K	Reduce -95.4%
XGN Exagen Inc.	0.00%	20,029	$220K	Reduce -97.7%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	22,441	$220K	New
PBF PBF Energy Inc. Class A	0.00%	7,000	$217K	No change
RELX Relx PLC - Spon ADR	0.00%	4,568	$215K	Add +8.2%
WRN Western Copper and Gold Corp.	0.00%	107,723	$214K	New
SEE Sealed Air Corp.	0.00%	5,942	$210K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	46,095	$207K	Reduce -13.2%
CZR Caesars Entertainment Inc.	0.00%	7,412	$200K	Reduce -84.0%
SKE Skeena Resources Ltd.	0.00%	10,858	$200K	New
IBIT iShares Bitcoin Trust ETF	0.00%	3,000	$195K	No change
AZ A2Z CUST2MATE Solutions Corp.	0.00%	23,513	$188K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	3,324	$186K	Reduce -1.5%
CBRL Cracker Barrel Old Country	0.00%	4,163	$183K	New
XMQTX BlackRock Muniyield QLTY II	0.00%	18,167	$182K	No change
NTES Netease Inc.-ADR	0.00%	1,160	$176K	No change
DYNC Dynamix Corp.	0.00%	16,721	$174K	Reduce -96.3%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	15,295	$169K	No change
VET Vermilion Energy Inc.	0.00%	21,219	$166K	Reduce -39.8%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	1,972	$161K	No change
NXE Nexgen Energy Ltd.	0.00%	17,878	$160K	Reduce -53.6%
ALM Almonty Industries Inc.	0.00%	26,060	$157K	New
SONY Sony Group Corp. - SP ADR	0.00%	5,406	$157K	No change
PVLA Palvella Therapeutics Inc.	0.00%	2,500	$157K	Reduce -85.7%
TTE Totalenergies SE -Spon ADR	0.00%	2,432	$150K	Add +5.1%
SBLK Star Bulk Carriers Corp.	0.00%	8,000	$150K	No change
EXK Endeavour Silver Corp.	0.00%	18,793	$147K	Reduce -25.8%
ETD Ethan Allen Interiors Inc.	0.00%	5,000	$147K	No change
MYI BlackRock Muniyield QLTY III	0.00%	13,232	$147K	No change
OBE Obsidian Energy Ltd.	0.00%	22,355	$146K	Reduce -73.0%
NEWP New Pacific Metals Corp.	0.00%	53,590	$145K	New
ELVA Electrovaya Inc.	0.00%	23,600	$144K	No change
HL Hecla Mining Co.	0.00%	11,850	$143K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	1,266	$141K	Reduce -98.7%
REET iShares Global REIT ETF	0.00%	5,499	$141K	Reduce -96.3%
VGK Vanguard Ftse Europe ETF	0.00%	1,707	$136K	New
ACB Aurora Cannabis Inc.	0.00%	22,745	$136K	New
TBBB BBB Foods Inc. Class A	0.00%	5,000	$134K	No change
LEXX Lexaria Bioscience Corp.	0.00%	140,013	$133K	Add +5.2%
CODI Compass Diversified Holdings	0.00%	20,000	$132K	No change
ASM Avino Silver & Gold Mines	0.00%	24,402	$128K	New
SVIIF Spring Valley Acquisition-A	0.00%	10,000	$125K	Reduce -75.7%
AD Array Digital Infrastructure	0.00%	2,500	$125K	No change
HSPOF Horizon Space Acquisition I	0.00%	10,000	$123K	Reduce -39.0%
NOA North American Construction	0.00%	8,723	$123K	No change
VIG Vanguard Dividend Apprec ETF	0.00%	571	$123K	Reduce -99.3%
HG Hamilton Insurance Grou Class B	0.00%	5,000	$123K	No change
LAC Lithium Americas Corp.	0.00%	21,428	$122K	Add +2079.9%
BLDP Ballard Power Systems Inc.	0.00%	44,826	$121K	New
BHC Bausch Health Cos Inc.	0.00%	18,444	$119K	Reduce -47.1%
FIVN FIVE9 Inc.	0.00%	4,000	$102K	No change
LBRDK Liberty Broadband-C	0.00%	1,581	$100K	New
BBUC Brookfield Business Class A	0.00%	2,981	$99K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	15,000	$97K	Add +150.0%
STKE Sol Strategies Inc.	0.00%	21,612	$94K	New
FCOR Fidelity Corporate Bond ETF	0.00%	1,944	$93K	No change
ALTI Alti Global Inc.	0.00%	25,000	$89K	New
HIVE Hive Digital Technologies LT	0.00%	21,923	$88K	New
SPKLF Spark I Acquisition Corp.	0.00%	7,219	$84K	New
QQQM Invesco Nasdaq 100 ETF	0.00%	336	$83K	Add +52.0%
SNY Sanofi-ADR	0.00%	1,790	$82K	New
BTQ BTQ Technologies Corp.	0.00%	11,432	$79K	New
ATYR Atyr Pharma Inc.	0.00%	109,400	$79K	New
FLNG Flex LNG Ltd.	0.00%	3,000	$76K	No change
INSG Inseego Corp.	0.00%	5,000	$75K	New
TAVIU Tavia Acquisition Corp.	0.00%	7,162	$75K	No change
GBDC Golub Capital BDC Inc.	0.00%	5,128	$70K	No change
TIDAL TRUST II	0.00%	5,000	$70K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	145	$69K	Add +72.6%
ENGN Engene Holdings Inc.	0.00%	10,000	$68K	Reduce -31.2%
NPAC New Providence Acquisition-A	0.00%	6,400	$65K	Reduce -96.7%
IONS Ionis Pharmaceuticals Inc.	0.00%	951	$62K	New
SMH Vaneck Semiconductor ETF	0.00%	189	$62K	Reduce -95.5%
EUFN iShares MSCI Europe Financia	0.00%	1,767	$61K	New
MDY State Street SPDR S&P Midcap	0.00%	100	$60K	No change
IEMG iShares Core MSCI Emerging	0.00%	888	$59K	New
GWRE Guidewire Software Inc.	0.00%	250	$58K	No change
ECD AUTOMOTIVE DESIGN INC	0.00%	15,000	$58K	New
VWO Vanguard Ftse Emerging Marke	0.00%	1,058	$58K	Add +164.5%
NPACU New Providence Acquisition C	0.00%	5,519	$57K	Add +551800.0%
TVA Texas Ventures Acquisition-A	0.00%	5,189	$56K	Reduce -91.8%
GDXJ Vaneck Junior Gold Miners	0.00%	558	$55K	Reduce -63.9%
BHP BHP Group Ltd.-Spon ADR	0.00%	970	$55K	No change
SFM Sprouts Farmers Market Inc.	0.00%	500	$55K	No change
TSSI TSS Inc.	0.00%	3,000	$55K	New
PXF Invesco Rafi Developed Marke	0.00%	874	$53K	Add +3872.7%
ITRG Integra Resources Corp.	0.00%	18,220	$53K	Add +51.5%
ONCH 1RT Acquisition Corp. Class A	0.00%	4,900	$51K	New
IDV iShares International Select	0.00%	1,403	$51K	No change
LWACU Lightwave Acquisition Corp.	0.00%	5,000	$50K	New
IOO iShares Global 100 ETF	0.00%	420	$50K	New
ADGM Adagio Medical Holdings Inc.	0.00%	25,000	$49K	No change
NVS Novartis AG-Sponsored ADR	0.00%	375	$47K	Add +17.2%
EWJ iShares MSCI Japan ETF	0.00%	587	$47K	Reduce -3.0%
CCIXU Churchill Capital Corp. Ix	0.00%	4,336	$46K	Add +33.7%
DEFT Defi Technologies Inc.	0.00%	22,391	$46K	New
NFGC New Found Gold Corp.	0.00%	17,684	$42K	New
VFF Village Farms International	0.00%	13,214	$41K	No change
ASTL Algoma Steel Group Inc.	0.00%	10,000	$41K	No change
TLRY Tilray Brands Inc.	0.00%	23,465	$40K	Reduce -94.7%
EWC iShares MSCI Canada ETF	0.00%	806	$40K	No change
NGG National Grid PLC-SP ADR	0.00%	550	$39K	Reduce -50.0%
PSQ HOLDINGS INC	0.00%	20,000	$38K	No change
HITI High Tide Inc.	0.00%	10,000	$38K	No change
OZK Bank Ozk	0.00%	727	$37K	Reduce -8.9%
HLN Haleon PLC-ADR	0.00%	4,235	$37K	Add +18.6%
EURK Eureka Acquisition Corp.	0.00%	3,327	$36K	New
BP BP PLC-Spons ADR	0.00%	958	$33K	No change
NAK Northern Dynasty Minerals	0.00%	25,000	$31K	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	5,000	$30K	No change
PFSA Profusa Inc.	0.00%	100,000	$30K	New
CRON Cronos Group Inc.	0.00%	10,051	$28K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	400	$26K	No change
SEAT Vivid Seats Inc. Class A	0.00%	1,500	$25K	Reduce -40.0%
EONR Eon Resources Inc.	0.00%	50,000	$24K	New
URG Ur-Energy Inc.	0.00%	12,932	$23K	New
SITE Siteone Landscape Supply Inc.	0.00%	170	$22K	No change
SOXX iShares Semiconductor ETF	0.00%	80	$22K	Add +27.0%
VEA Vanguard Ftse Developed ETF	0.00%	350	$21K	No change
BAYA Bayview Acquisition Corp. Class A	0.00%	1,725	$20K	Reduce -0.5%
BTBD BT Brands Inc.	0.00%	10,000	$20K	New
LGO Largo Inc.	0.00%	12,787	$19K	Add +0.2%
LPA Logistic Properties of the A	0.00%	3,873	$18K	New
TXRH Texas Roadhouse Inc.	0.00%	100	$17K	New
MULTISENSOR AI HOLDINGS INC	0.00%	25,000	$16K	No change
TRX TRX Gold Corp.	0.00%	25,004	$16K	Reduce -7.4%
BHVN Biohaven Ltd.	0.00%	1,000	$15K	New
SEASTAR MEDICAL HOLDING CORP	0.00%	25,000	$14K	New
FIX Comfort Systems USA Inc.	0.00%	17	$14K	New
ENPH Enphase Energy Inc.	0.00%	377	$13K	Reduce -98.8%
EAF Graftech International Ltd.	0.00%	1,000	$13K	No change
DTM DT Midstream Inc.	0.00%	107	$12K	New
MSM MSC Industrial Direct Co. Class A	0.00%	134	$12K	New
BBU Brookfield Business PT-Unit	0.00%	362	$12K	New
AVAV Aerovironment Inc.	0.00%	34	$11K	New
XRPNU Armada Acquisition Corp. II	0.00%	981	$10K	New
KDK Kodiak AI Inc.	0.00%	1,475	$10K	New
AMG Affiliated Managers Group	0.00%	40	$10K	New
COLB Columbia Banking System Inc.	0.00%	384	$10K	New
WOLF Wolfspeed Inc.	0.00%	292	$8K	New
XHB SS SPDR S&P Homebldrs ETF	0.00%	68	$8K	New
EXI iShares Global Industrials E	0.00%	42	$7K	New
FG NEXUS INC.	0.00%	1,000	$5K	New
CABO Cable One Inc.	0.00%	31	$5K	New
KVACF Keen Vision Acquisition Corp.	0.00%	433	$5K	Reduce -99.8%
UPST Upstart Holdings Inc.	0.00%	88	$4K	Reduce -99.3%
IYT iShares US Transportation Et	0.00%	62	$4K	Add +675.0%
DBVT DBV Technologies SA-Spon ADR	0.00%	320	$3K	New
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	42	$3K	Add +223.1%
BKHA Black Hawk Acquisition Cor-A	0.00%	201	$2K	New
SHAK Shake Shack Inc. Class A	0.00%	23	$2K	New
GETY Getty Images Holdings Inc.	0.00%	1,000	$2K	No change
AAP Advance Auto Parts Inc.	0.00%	29	$2K	New
RIOT Riot Platforms Inc.	0.00%	81	$2K	Reduce -99.3%
HAOXI HEALTH TECHNOLOGY LTD	0.00%	1,228	$1K	New
XNET Xunlei Ltd.-ADR	0.00%	145	$1K	No change
VACH Voyager Acquisition Corp.	0.00%	128	$1K	Reduce -90.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	14	$1K	Reduce -98.7%
DAVE Dave Inc.	0.00%	6	$1K	New
GAME Gamesquare Hldgs Inc.	0.00%	778	$1K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	46	$855	New
MTN Vail Resorts Inc.	0.00%	6	$847	Add +20.0%
LCID Lucid Group Inc.	0.00%	33	$773	Add +53.5%
XLI SS Industrial Select Sector	0.00%	5	$771	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	7	$679	No change
XLRE SS Real Estate Select Sector	0.00%	16	$674	Reduce -99.6%
MNRO Monro Inc.	0.00%	34	$608	New
EWY iShares MSCI South Korea ETF	0.00%	7	$561	No change
ITB iShares U.S. Home Constructi	0.00%	5	$536	No change
ALRM Alarm.com Holdings Inc.	0.00%	10	$526	Add +900.0%
VAC Marriott Vacations World	0.00%	7	$445	New
EWD iShares MSCI Sweden ETF	0.00%	9	$425	No change
EWW iShares MSCI Mexico ETF	0.00%	6	$409	No change
DOCN Digitalocean Holdings Inc.	0.00%	12	$402	New
SEDG Solaredge Technologies Inc.	0.00%	10	$359	New
SRPT Sarepta Therapeutics Inc.	0.00%	17	$330	Add +183.3%
HALO Halozyme Therapeutics Inc.	0.00%	4	$328	No change
EWT iShares MSCI Taiwan ETF	0.00%	5	$318	No change
EWL iShares MSCI Switzerland ETF	0.00%	5	$276	No change
QID Proshares Ultrashort QQQ	0.00%	12	$251	Add +9.1%
KBE SS SPDR S&P Bank ETF	0.00%	4	$238	No change
EWZ iShares MSCI Brazil ETF	0.00%	7	$217	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	27	$216	No change
SY So-Young International-ADR	0.00%	48	$186	No change
CWAN Clearwater Analytics HDS-A	0.00%	10	$180	New
EWN iShares MSCI Netherlands ETF	0.00%	3	$174	No change
EWU iShares MSCI United Kingdom	0.00%	4	$168	No change
DMAC Diamedica Therapeutics Inc.	0.00%	24	$165	New
SLG SL Green Realty Corp.	0.00%	3	$153	Add +50.0%
CAR Avis Budget Group Inc.	0.00%	1	$139	New
SDOW Proshares Ultpro SHRT DOW30	0.00%	4	$139	New
NNN NNN REIT Inc.	0.00%	3	$137	New
QS Quantumscape Corp.	0.00%	11	$136	New
SMR Nuscale Power Corp.	0.00%	3	$108	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	4	$102	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	4	$96	New
ENGENE HOLDINGS INC	0.00%	101	$72	No change
TVTX Travere Therapeutics Inc.	0.00%	3	$72	No change
EWS iShares MSCI Singapore ETF	0.00%	2	$57	No change
PRGS Progress Software Corp.	0.00%	1	$56	New
RDAGU Republic Digital Acquisition	0.00%	5	$53	Add +400.0%
EVGO Evgo Inc.	0.00%	10	$47	No change
BITI Proshares Short Bitc ETF-Usd	0.00%	3	$47	New
IQ Iqiyi Inc.-ADR	0.00%	17	$44	No change
OSISKO DEVELOPMENT CORP	0.00%	306	$44	Add +118.6%
ALLO Allogene Therapeutics Inc.	0.00%	27	$33	No change
VSH Vishay Intertechnology Inc.	0.00%	2	$28	New
DIREXION SHS ETF TR	0.00%	2	$25	New
SON Sonoco Products Co.	0.00%	1	$25	Reduce -100.0%
ATIIU Archimedes Tech Spac Partner	0.00%	1	$13	No change
CHPT Chargepoint Holdings Inc.	0.00%	1	$11	New
BRRWU Columbus Circle Capital Corp.	0.00%	1	$11	No change
AISP Airship AI Holdings Inc.	0.00%	1	$5	No change
GCTS GCT Semiconductor Holding Inc.	0.00%	1	$2	Reduce -100.0%

Options reported separately and not counted above: NVDA puts ($771.8M), AAPL calls ($697.7M), GLD calls ($539.8M), MSFT puts ($492.1M), NVDA calls ($415.7M), TSLA puts ($378.0M), AAPL puts ($356.5M), UNH puts ($330.6M), JPM calls ($309.3M), SPY puts ($293.1M), GOOGL puts ($279.6M), RY calls ($253.7M), and 317 more.

Other holdings (350): bonds, preferreds, convertibles and warrants · $522.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	25,240,866	$93.5M	Add +5.4%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	28,476,000	$28.3M	New
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	27,250,000	$26.8M	New
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	27,174,000	$26.5M	Add +84.3%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	23,571,000	$23.9M	Add +120.1%
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	12,218,000	$19.1M	New
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	18,762,000	$19.0M	Add +3.8%
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	15,000,000	$15.8M	Reduce -14.3%
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	14,926,000	$14.6M	Add +15.5%
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	14,208,000	$13.7M	Add +14.4%
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	12,937,000	$12.6M	Add +56.8%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	12,370,000	$12.4M	New
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	12,933,000	$12.0M	Add +84.8%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	12,000,000	$11.2M	No change
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	9,305,000	$9.1M	No change
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	8,000,000	$7.8M	Add +23.1%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	7,913,000	$7.3M	Add +265.7%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	7,529,000	$6.9M	Add +37.6%
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	6,600,000	$6.3M	New
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	6,654,000	$6.1M	Add +150.7%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	6,500,000	$6.1M	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	527,306	$6.0M	New
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	6,608,000	$6.0M	Add +217.4%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	6,415,000	$5.8M	Add +63.9%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	5,959,000	$5.7M	Add +81.0%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	2,989,000	$5.5M	Add +369.2%
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	3,788,000	$4.9M	New
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	5,000,000	$4.8M	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	5,000,000	$4.8M	Add +150.0%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	5,000,000	$4.5M	New
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	3,434,000	$4.2M	New
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	4,000,000	$3.9M	New
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	3,910,000	$3.8M	Reduce -49.5%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	3,000,000	$3.7M	Add +500.0%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	2,821,000	$3.3M	Reduce -22.6%
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	3,000,000	$3.0M	New
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	2,695,000	$3.0M	Add +78.8%
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	3,000,000	$2.9M	No change
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	2,228,000	$2.8M	New
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	2,479,000	$2.5M	No change
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	2,500,000	$2.5M	Reduce -16.7%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	2,759,000	$2.5M	Add +2604.9%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	2,692,000	$2.4M	Reduce -20.8%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	1,653,000	$2.4M	Reduce -59.5%
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	2,500,000	$2.4M	Reduce -44.4%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	1,696,000	$2.4M	New
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	1,692,000	$2.4M	Reduce -35.5%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	2,500,000	$2.3M	New
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	2,225,000	$2.2M	New
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	2,059,000	$1.9M	New
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	2,000,000	$1.9M	New
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	400,000	$1.8M	New
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	1,467,000	$1.6M	New
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	1,454,000	$1.6M	New
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29)	NOTE 5.500%12/0 · principal	750,000	$1.6M	New
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	1,658,000	$1.5M	New
BRISTOL MYERS - CELGENE CVR	RIGHT 12/30/2030	807,847	$1.2M	New
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	1,075,000	$945K	Add +7.5%
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	811,000	$925K	Reduce -68.3%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	719,000	$748K	Reduce -92.8%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	600,000	$686K	Add +33.3%
GCTS.WS Concord Acq Class A -CW28	*W EXP 03/01/202	3,627,534	$682K	Add +2.4%
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	550,000	$660K	Reduce -82.0%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	562,000	$604K	Reduce -86.8%
AMPX.WS Amprius Technologies Inc.	*W EXP 09/14/202	144,500	$529K	Reduce -42.2%
AFJKR Aimei Health Technology Co. L	RIGHT 11/17/2028	1,524,525	$488K	Reduce -29.0%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	500,000	$472K	New
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	430,000	$459K	New
HYAC.WS Haymaker Acquisition Corp.-28	*W EXP 05/31/202	1,122,900	$444K	Add +2.1%
NETDW Nabors Energy Transiti-CW	*W EXP 09/01/202	1,542,716	$432K	Add +48.6%
AAM.WS Aa Mission Acquisition -30	*W EXP 08/01/203	2,698,161	$432K	Add +53.8%
BKHAR Black Hawk Acquisition C-RTS	RIGHT 06/20/2025	244,444	$416K	Add +3.2%
JOBY.WS Joby Aviation Inc. -CW25	*W EXP 08/10/202	68,834	$413K	New
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	333,000	$379K	Reduce -77.5%
EVLVW Evolv Technologies -CW26	*W EXP 07/16/202	480,517	$351K	Reduce -24.2%
LEGT.WS Legato Merger Corp. III-29	*W EXP 05/08/203	884,163	$328K	Add +40.0%
PMTRW Perimeter Acquis Corp. I -30	*W EXP 05/13/203	504,752	$303K	Add +87.9%
TALKW Hudson Executive Inv -CW25	*W EXP 06/21/202	6,432,677	$302K	Reduce -3.3%
ECXWW Ecarx Holdings Inc. Class A-27	*W EXP 99/99/999	5,026,628	$302K	Add +4.3%
IPEXR Inflection Point Acquisition	RIGHT 99/99/9999	500,000	$300K	Reduce -19.3%
GTENW Gores Holdings X Inc.-31	*W EXP 05/02/203	394,554	$300K	Add +173.4%
FLDDW Fold Holdings Inc. -23	*W EXP 02/14/203	593,727	$298K	New
XRPNW Armada Acquisition Corp - A	*W EXP 05/21/203	300,000	$285K	New
DAVEW Dave Inc. -CW27	*W EXP 01/05/202	254,800	$276K	Reduce -43.7%
KFIIR K&F Growth Acquisition Corp.	RIGHT 08/29/2031	1,836,656	$275K	Add +30.1%
BEAGR Bold Eagle Acquisition Corp.	RIGHT 10/11/2029	1,000,000	$270K	Reduce -3.6%
ANSCW Agriculture & Natural Solu-W	*W EXP 10/01/202	964,563	$259K	Add +70.5%
ALFUW Centurion Acquisition - 29	*W EXP 05/31/203	755,000	$257K	Add +8.1%
AACBR Artius II Acquisition Inc.	RIGHT 11/27/2029	1,008,800	$242K	Add +6.7%
DRDBW Roman DBDR Acquisition -30	*W EXP 10/31/203	470,000	$242K	Add +35.0%
NHICW Newhold Investment Corp. - 30	*W EXP 01/30/203	664,594	$239K	New
SIMAW Sim Acquisition Corp. - 29	*W EXP 06/01/203	630,000	$233K	Add +27.4%
AIRJW Power & Digital Acq -CW24	*W EXP 03/15/202	298,900	$225K	Reduce -13.5%
DMAAR Drugs Made in America Ac-RTS	RIGHT 12/09/2029	1,000,000	$217K	Reduce -48.6%
SPKWF Spark I Acquisition Corp.-28	*W EXP 10/01/203	345,000	$207K	Add +25.7%
OIOWW Esgl Holdings Ltd.-28	*W EXP 08/02/202	1,809,011	$199K	Add +0.2%
VCICW Vine Hill Capital Class A-2	*W EXP 07/01/203	115,653	$185K	Reduce -83.7%
KVAWF Keen Vision Acquisition C-28	*W EXP 03/15/202	3,082,136	$185K	Add +0.5%
RAC.WS Rithm Acquisition Corp. - 30	*W EXP 99/99/999	277,312	$183K	Add +23.4%
JENA ACQUISITION CORP II-RTS	RIGHT 03/31/2030	900,988	$180K	Add +0.2%
SZZLR Sizzle Acquisition Corp. -RTS	RIGHT 04/02/2030	1,000,000	$180K	Reduce -7.0%
CCIIW Cohen Circle Acq II -30	*W EXP 07/01/203	187,500	$178K	New
JSPRW Jasper Therapeutics Inc.-CW26	*W EXP 09/24/202	2,167,769	$173K	Reduce -0.1%
TACOW Berto Acquisition Corp. - 30	*W EXP 05/01/203	252,341	$169K	Add +126.5%
KOYNW CSLM Digital Asset Acquisiti	*W EXP 08/28/203	385,000	$166K	New
EQV VENTURES ACQUISITION	*W EXP 07/01/203	321,571	$161K	Reduce -10.3%
ONMDW Data Knights Acq Class A -CW28	*W EXP 11/07/202	3,025,338	$157K	Add +1.8%
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	143,000	$151K	New
GSHRW Gesher Acquisition Corp. I-30	*W EXP 10/31/203	433,600	$145K	Reduce -10.5%
CRAQR Cal Redwood Acquisition Corp.	RIGHT 05/15/2030	658,029	$145K	Add +35.4%
TONT.WS Graf Global Corp.- 29	*W EXP 05/31/203	437,260	$144K	Add +45.8%
TAVIR Tavia Acquisition Corp.	RIGHT 11/26/2029	642,378	$141K	Add +27.6%
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	151,000	$139K	Reduce -94.0%
TMSWW Live Oak Acquisition Co.-CW29	*W EXP 99/99/999	253,223	$137K	Reduce -0.4%
BACQR Inflection Point Acquisition	RIGHT 11/04/2026	200,340	$136K	Reduce -11.5%
DYCQR DT Cloud Acquisition Cor-RTS	RIGHT 02/14/2029	750,600	$135K	Reduce -1.4%
QSEAR Quartzsea Acquisition Corp.	RIGHT 02/18/2030	460,582	$132K	Reduce -21.5%
LWACW Lightwave Acquisition Corp.	*W EXP 06/06/203	687,918	$132K	New
BAERW Wildfire New Pubco Inc.-27	*W EXP 01/24/202	1,475,000	$130K	Reduce -0.6%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	5,013	$129K	No change
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	114,000	$127K	New
FERAR Fifth Era Acquisition Corp. I	RIGHT 02/21/2030	460,561	$122K	Add +82.8%
PCAPW Procap Acq Corp. A -30	*W EXP 05/16/203	186,500	$121K	Add +31.7%
EURKR Eureka Acquisition Corp.-RTS	RIGHT 07/03/2026	499,500	$120K	Reduce -8.9%
HSPTR Horizon Space Acquisition II	RIGHT 03/30/2026	792,719	$119K	Reduce -5.9%
TVACW Texas Ventures Acq -31	*W EXP 04/23/203	103,911	$114K	Reduce -89.6%
OAKUR Oak Woods Acquisition Cor-RT	RIGHT 03/23/2028	443,481	$111K	Add +0.0%
SATLW Satellogic Inc.-A -23	*W EXP 01/25/202	314,365	$110K	New
HDRNW GIGCAPITAL7 Corp.-A - 29	*W EXP 08/29/202	242,483	$109K	New
EGHAR Egh Acquisition Corp.-RTS	RIGHT 99/99/9999	512,859	$108K	Add +8.6%
SOULPOWER ACQUISITION CORP	RIGHT 99/99/9999	558,448	$106K	Add +10.6%
HOLLEY INC	*W EXP 11/30/202	918,026	$104K	Add +0.4%
SVCCW Stellar V Capital Corp.-Class-29	*W EXP 10/15/202	291,800	$102K	Add +0.1%
WTGUR Wintergreen Acquisition-RT	RIGHT 99/99/9999	637,900	$102K	Add +520.4%
INACR Indigo Acquisition Corp.	RIGHT 04/02/2027	629,791	$101K	New
RAAQW REAL ASSET AQC Corp -30	*W EXP 04/24/203	222,031	$100K	Reduce -19.3%
FVNNR Future Vision II Acquisi-RTS	RIGHT 06/29/2029	544,146	$98K	Reduce -23.3%
PLMKW Plum Acquisition Corp. IV-30	*W EXP 08/19/202	350,000	$95K	Reduce -25.2%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	1,000	$91K	No change
FACTW Fact II Acquisition Corp. -29	*W EXP 11/26/203	325,000	$91K	Reduce -5.5%
COPL.WS Copley Acquisition Corp. -30	*W EXP 99/99/999	450,000	$90K	Reduce -10.5%
FSHPR Flag Ship Acquisition Corp.	RIGHT 03/31/2026	498,950	$90K	Reduce -26.0%
BACCR Blue Acquisition Corp.-RTS	RIGHT 06/11/2030	555,000	$89K	Reduce -8.6%
INFQ.WS Churchill Capital Corp. X	*W EXP 05/14/203	25,000	$89K	New
PSQH.WS Colombier Acq Class A -CW28	*W EXP 07/19/202	457,855	$87K	Reduce -5.8%
NTWOW Newbury Street II Acq - 29	*W EXP 06/01/203	335,730	$86K	Reduce -3.8%
SDHIR Siddhi Acquisition Corp.	RIGHT 09/15/2029	400,000	$84K	Reduce -26.6%
BLUWW Blue Water Acquisition-CW26	*W EXP 05/23/203	582,126	$83K	Add +132.8%
HPAIW Helport AI Ltd. -29	*W EXP 03/31/202	413,837	$82K	Add +2.8%
RDACR Rising Dragon Acquisition Co.	RIGHT 11/15/2028	480,900	$82K	No change
CUBWW Lionheart Holdings - WT	*W EXP 06/07/203	316,683	$81K	Add +5.6%
MDAIW Spectral AI -CW27	*W EXP 09/11/202	114,219	$80K	Reduce -30.4%
CHACR Crane Harbor Acquisition-RTS	RIGHT 04/17/2030	250,000	$78K	Add +17.3%
SEATW Vivid Seats Inc. -CW26	*W EXP 10/18/202	767,806	$77K	Add +1.0%
LCCCR Lakeshore Acquisition III Co.	RIGHT 08/01/2026	375,703	$77K	Add +109.5%
ASPCR A Spac III Acquisition Corp.	RIGHT 01/02/2026	400,000	$76K	No change
CAPNR Cayson Acquisition Corp.	RIGHT 99/99/9999	422,053	$76K	Reduce -0.7%
KYIVW Kyivstar Group Ltd. -30	*W EXP 08/14/203	18,491	$75K	New
NIOBW Niocorp Developments Ltd. -28	*W EXP 03/17/202	40,000	$74K	Reduce -75.2%
SLND.WS Legato Merger Corp. II -CW23	*W EXP 02/14/202	375,496	$72K	Add +1.6%
BOWNR Bowen Acquisition Corp.-RTS	RIGHT 99/99/9999	316,965	$71K	No change
NXATW K Wave Media Ltd.-28	*W EXP 05/14/203	487,000	$71K	Reduce -4.2%
NPWR.WS Rice Acquisition Corp. II-CW	*W EXP 06/08/202	94,059	$71K	Reduce -20.8%
ALDFW Aldel Financial II Inc. - 29	*W EXP 09/26/203	128,639	$69K	Reduce -10.2%
OYSER Oyster Enterprises II Acquis	RIGHT 05/22/2030	401,635	$68K	Add +60.6%
MLACR Mountain Lake Acquisition Co.	RIGHT 11/15/2028	449,800	$67K	Reduce -9.6%
YHNAR YHN Acquisition I Ltd.	RIGHT 08/15/2029	437,170	$67K	Reduce -12.1%
RVMDW Revolution Medicines Inc.-28	*W EXP 12/17/202	221,363	$66K	No change
VLOSW M3-Brigade Acquisition -30	*W EXP 99/99/999	54,145	$66K	Reduce -31.5%
COLAR Columbus Acquisition Corp.	RIGHT 99/99/9999	363,827	$65K	Reduce -0.1%
APADR A Paradise Acquisition Corp.	RIGHT 07/29/2025	421,330	$65K	New
DFLIW Chardan Nextech Acquisi-CW27	*W EXP 10/07/202	1,295,620	$65K	Reduce -0.3%
CXAIW Kins Tech Group Class A -CW25	*W EXP 99/99/999	954,175	$64K	Add +0.4%
WENNW Wen Acquisition Corp.-A -31	*W EXP 99/99/999	112,007	$63K	Reduce -36.0%
SPEGR Silver Pegasus Acquisition C	RIGHT 06/26/2030	250,000	$63K	New
CHARR Charlton Aria Acquisi-Rights	RIGHT 12/31/2026	288,127	$62K	Add +0.2%
DTSQR DT Cloud Star Acquisition Co.	RIGHT 07/09/2029	409,059	$61K	Reduce -2.3%
POLEW Andretti Acquisition Corp.-29	*W EXP 06/01/203	300,004	$60K	Reduce -13.5%
GPATW GP-Act III Acq Class A -CW27	*W EXP 05/13/202	225,000	$59K	Add +12.5%
FACWW Cartesian Growth Corp. -30	*W EXP 05/02/203	231,230	$58K	Reduce -13.9%
ANNAW Aleanna Inc. Class A - 29	*W EXP 12/13/202	302,376	$57K	Reduce -0.6%
NOEMW CO2 Energy Transition -28	*W EXP 08/17/202	337,465	$57K	Reduce -0.1%
NMPAR NMP Acquisition Corp.	RIGHT 06/27/2030	270,200	$57K	New
MNYWW Moneyhero Ltd.-28	*W EXP 09/13/202	499,900	$56K	Reduce -0.0%
TDACW Translational Dev -A -CW26	*W EXP 12/18/202	192,393	$56K	Add +0.3%
ESHAR Esh Acquisition Corp. - Right	RIGHT 06/13/2028	250,000	$56K	Reduce -64.2%
LPBBW Launch Two Acquisition -29	*W EXP 10/09/202	150,000	$56K	Reduce -20.0%
JACKSON ACQUISITION CO II	RIGHT 99/99/9999	200,000	$54K	Add +16.8%
ISLWF Israel Acquisitions Corp.-28	*W EXP 99/99/999	292,971	$54K	Add +30.3%
LOTWW Lotus Technology Inc.-28	*W EXP 02/22/202	750,000	$53K	Add +650.8%
SBCWW Pono Capital Two Inc. -27	*W EXP 09/17/202	253,951	$53K	Reduce -0.2%
SVIRF Spring Valley Acquisit-Right	RIGHT 02/25/2026	100,000	$52K	Reduce -87.8%
CCAQW Dune Acquisition Corp. II -30	*W EXP 04/04/203	238,183	$50K	Reduce -6.7%
MACIW Melar Acquisition Corp. I -29	*W EXP 06/01/203	317,756	$50K	Reduce -3.8%
FGMCR FG Merger II Corp.	RIGHT 02/11/2030	117,326	$49K	Reduce -73.9%
FUFUW Bitfufu Inc.-28	*W EXP 03/01/202	122,309	$49K	No change
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	41,000	$47K	Reduce -91.3%
UYSCR Uy Scuti Acquisition Corp.	RIGHT 03/03/2030	171,236	$46K	Reduce -46.0%
GCLWW GCL Global Holdings-A -CW26	*W EXP 02/13/203	656,124	$46K	Reduce -31.2%
PERFF Perfect Corp.	*W EXP 10/28/202	3,162,500	$44K	Add +9.6%

Largest 200 of 350 shown.

Total filed on the 13F, all lines: $51.5B.

Portfolio Sells Q2 2025 → Q3 2025


NVDA Nvidia Corp.	Reduce -22.5%	5.47%	−1.14
GOOGL Alphabet Inc. Class A	Reduce -40.4%	1.63%	−0.56
TSLA Tesla Inc.	Reduce -32.4%	1.98%	−0.33
AVGO Broadcom Inc.	Reduce -23.9%	1.29%	−0.28
META Meta Platforms Inc. Class A	Reduce -4.3%	1.70%	−0.27
BNS Bank of Nova Scotia	Reduce -13.7%	2.27%	−0.22
RNAM Avidity Biosciences Inc.	Sold out	0.00%	−0.22
UBER Uber Technologies Inc.	Reduce -32.1%	0.38%	−0.21
NFLX Netflix Inc.	Reduce -10.6%	0.46%	−0.17
MFC Manulife Financial Corp.	Reduce -0.9%	1.19%	−0.17
BMO Bank of Montreal	Reduce -15.2%	1.56%	−0.17
TMO Thermo Fisher Scientific Inc.	Reduce -58.0%	0.14%	−0.17
TXN Texas Instruments Inc.	Reduce -38.0%	0.14%	−0.15
V Visa Inc. Class A	Reduce -8.1%	0.56%	−0.14
ACWI iShares MSCI Acwi ETF	Sold out	0.00%	−0.14
TMUS T-Mobile US Inc.	Reduce -21.1%	0.35%	−0.14
DIS The Walt Disney Co.	Reduce -29.9%	0.20%	−0.14
AMD Advanced Micro Devices	Reduce -15.9%	0.88%	−0.13
TD Toronto-Dominion Bank	Reduce -25.6%	0.34%	−0.13
PG The Procter & Gamble Co.	Reduce -20.2%	0.28%	−0.12
WMT Walmart Inc.	Reduce -23.6%	0.33%	−0.12
BRK.B Berkshire Hathaway Inc. Class B	Reduce -7.4%	0.78%	−0.12
TRP TC Energy Corp.	Reduce -6.7%	1.77%	−0.11
COST Costco Wholesale Corp.	Reduce -11.8%	0.33%	−0.11
CMCSA Comcast Corp. Class A	Reduce -20.6%	0.19%	−0.11
JPM JPMorgan Chase & Co.	Reduce -9.7%	0.87%	−0.11
QQQ Invesco QQQ Trust Series 1	Reduce -26.3%	0.28%	−0.11
LLY Eli Lilly & Co.	Reduce -9.0%	0.44%	−0.11
NOW ServiceNow Inc.	Reduce -25.3%	0.14%	−0.09
INTU Intuit Inc.	Reduce -4.0%	0.27%	−0.09
SCHW Schwab (charles) Corp.	Reduce -29.1%	0.16%	−0.08
PGR Progressive Corp.	Reduce -17.7%	0.17%	−0.08
SBUX Starbucks Corp.	Reduce -1.7%	0.34%	−0.07
UNP Union Pacific Corp.	Reduce -33.9%	0.12%	−0.07
COF Capital One Financial Corp.	Reduce -29.1%	0.13%	−0.07
ISRG Intuitive Surgical Inc.	Reduce -11.4%	0.13%	−0.07
SAM Boston Beer Company Inc. Class A	Sold out	0.00%	−0.06
CSCO Cisco Systems Inc.	Reduce -12.5%	0.22%	−0.06
HES Hess Corp.	Sold out	0.00%	−0.06
XOM Exxon Mobil Corp.	Reduce -10.5%	0.35%	−0.06
CVX Chevron Corp.	Reduce -14.8%	0.32%	−0.06
DHR Danaher Corp.	Reduce -27.6%	0.11%	−0.06
KO The Coca-Cola Co.	Reduce -9.0%	0.20%	−0.06
GILD Gilead Sciences Inc.	Reduce -21.0%	0.14%	−0.06
SON Sonoco Products Co.	Reduce -100.0%	0.00%	−0.06
GMS GMS Inc.	Sold out	0.00%	−0.06
BKNG Booking Holdings Inc.	Reduce -5.0%	0.23%	−0.06
GE General Electric	Reduce -18.4%	0.34%	−0.05
RCI Rogers Communications Inc. Class B	Reduce -25.9%	0.18%	−0.05
GHRS GH Research PLC	Sold out	0.00%	−0.05

Portfolio Buys Q2 2025 → Q3 2025


CNQ Canadian Natural Resources	Add +123.9%	1.98%	+1.02
AAPL Apple Inc.	Add +10.9%	4.00%	+0.79
INTC Intel Corp.	Add +144.9%	0.92%	+0.64
RY Royal Bank of Canada	Add +16.9%	3.79%	+0.59
SPY SS SPDR S&P 500 ETF Trust-US	Add +474.9%	0.67%	+0.55
CRWV Coreweave Inc. Class A	New	0.37%	+0.37
TSM Taiwan Semiconductor-SP ADR	Add +4581.1%	0.28%	+0.27
PLTR Palantir Technologies Inc. Class A	Add +1.9%	1.30%	+0.25
APP AppLovin Corp. Class A	Add +45.7%	0.35%	+0.22
MU Micron Technology Inc.	Add +58.1%	0.44%	+0.22
CLS Celestica Inc.	Add +791.7%	0.22%	+0.20
SHOP Shopify Inc. Class A	Add +20.6%	0.68%	+0.20
UNH Unitedhealth Group Inc.	Add +20.3%	1.04%	+0.18
DELL Dell Technologies -C	Add +235.0%	0.23%	+0.16
CM Can Imperial BK of Commerce	Add +2.6%	3.55%	+0.15
LOW Lowe's Cos Inc.	Add +125.5%	0.26%	+0.15
CVE Cenovus Energy Inc.	Add +72.4%	0.29%	+0.14
HOOD Robinhood Markets Inc. Class A	Add +330.7%	0.16%	+0.13
PTCT PTC Therapeutics Inc.	Add +32.7%	0.39%	+0.13
WPM Wheaton Precious Metals Corp.	Add +66.6%	0.28%	+0.13
ENVX Enovix Corp.	New	0.13%	+0.13
PM Philip Morris International	Add +68.0%	0.50%	+0.13
COIN Coinbase Global Inc. Class A	Add +51.5%	0.50%	+0.12
FTS Fortis Inc.	Add +33.3%	0.54%	+0.12
BN Brookfield Corp.	Add +14.4%	0.87%	+0.11
AEM Agnico Eagle Mines Ltd.	Add +6.9%	0.40%	+0.11
BKR Baker Hughes Co.	Add +202.1%	0.13%	+0.09
GLD SPDR Gold Shares	Add +2397.2%	0.10%	+0.09
TAK Takeda Pharmaceutic-SP ADR	New	0.09%	+0.09
BABA Alibaba Group Holding-SP ADR	Add +13.8%	0.21%	+0.08
MPWR Monolithic Power Systems Inc.	Add +167.4%	0.12%	+0.08
NGD New Gold Inc.	Add +516.5%	0.09%	+0.08
NEM Newmont Corp.	Add +68.0%	0.14%	+0.07
C Citigroup Inc.	Add +20.9%	0.32%	+0.07
FNV Franco-Nevada Corp.	Add +22.7%	0.22%	+0.07
GPN Global Payments Inc.	Add +246.8%	0.10%	+0.07
QCOM Qualcomm Inc.	Add +38.3%	0.26%	+0.06
KGC Kinross Gold Corp.	Add +33.5%	0.12%	+0.06
JNJ Johnson & Johnson	Add +4.7%	0.45%	+0.06
KWEB Kranesh Csi China Internet	Add +2631485.2%	0.06%	+0.06
NTR Nutrien Ltd.	Add +32.2%	0.34%	+0.06
MSFT Microsoft Corp.	Add +7.8%	3.80%	+0.06
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +341.0%	0.08%	+0.06
BBY Best Buy Co. Inc.	Add +473.0%	0.07%	+0.06
STNG Scorpio Tankers Inc.	New	0.05%	+0.05
LRCX Lam Research Corp.	Add +7.4%	0.22%	+0.05
PTC PTC Inc.	Add +254.3%	0.07%	+0.05
CRCL Circle Internet Group Inc.	New	0.05%	+0.05
ARKK ARK Innovation ETF	Add +151.9%	0.08%	+0.05
PFE Pfizer Inc.	Add +43.1%	0.20%	+0.05

Options Activity Q2 2025 → Q3 2025


IWM iShares Russell 2000 ETF	put	Sold out	7,470,000	$1.6Bbefore exit
NVDA Nvidia Corp.	put	Reduce -4.1%	4,136,500	$771.8M
AAPL Apple Inc.	call	Add +54700.0%	2,740,000	$697.7M
GLD SPDR Gold Shares	call	Reduce -3.0%	2,220,700	$539.8M
MSFT Microsoft Corp.	put	Add +850.0%	950,000	$492.1M
NVDA Nvidia Corp.	call	Add +5.2%	2,228,000	$415.7M
IWM iShares Russell 2000 ETF	call	Sold out	1,869,800	$402.0Mbefore exit
TSLA Tesla Inc.	put	Reduce -25.4%	850,000	$378.0M
AAPL Apple Inc.	put	New	1,400,000	$356.5M
UNH Unitedhealth Group Inc.	put	Add +32.5%	957,500	$330.6M
JPM JPMorgan Chase & Co.	call	Add +70.5%	980,500	$309.3M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -61.3%	440,000	$293.1M
GOOGL Alphabet Inc. Class A	put	Reduce -34.3%	1,150,000	$279.6M
RY Royal Bank of Canada	call	Add +7.1%	1,721,400	$253.7M
TSLA Tesla Inc.	call	Add +466.7%	510,000	$226.8M
TD Toronto-Dominion Bank	put	Add +10.7%	2,554,000	$204.2M
AVGO Broadcom Inc.	call	Reduce -33.7%	550,000	$181.5M
GOOGL Alphabet Inc. Class A	call	New	745,000	$181.1M
BNS Bank of Nova Scotia	put	Add +0.4%	2,707,100	$175.0M
AMZN Amazon.com Inc.	put	Add +31.6%	775,000	$170.2M
PANW Palo Alto Networks Inc.	put	New	800,000	$162.9M
SMCI Super Micro Computer Inc.	call	Add +9.5%	3,286,000	$157.5M
MSFT Microsoft Corp.	call	Add +42.9%	300,000	$155.4M
GLD SPDR Gold Shares	put	Reduce -26.6%	625,000	$151.9M
SLV iShares Silver Trust	put	Reduce -17.2%	5,099,700	$144.9M
PANW Palo Alto Networks Inc.	call	Add +176.8%	692,000	$140.9M
BMO Bank of Montreal	call	Reduce -8.4%	1,078,600	$140.5M
TSM Taiwan Semiconductor-SP ADR	put	New	500,000	$139.6M
ENB Enbridge Inc.	put	Add +79.3%	2,592,500	$130.8M
XLF SS Financial Select Sector	put	Sold out	2,455,100	$128.6Mbefore exit
BMO Bank of Montreal	put	Reduce -20.0%	928,200	$120.9M
TMUS T-Mobile US Inc.	put	New	500,000	$119.7M
RCI Rogers Communications Inc. Class B	put	Add +46.8%	3,474,100	$119.6M
PLTR Palantir Technologies Inc. Class A	call	New	600,000	$109.5M
MU Micron Technology Inc.	put	Reduce -13.3%	650,000	$108.8M
PBA Pembina Pipeline Corp.	put	Add +37.2%	2,682,100	$108.4M
ABBV Abbvie Inc.	call	New	450,000	$104.2M
CM Can Imperial BK of Commerce	call	Reduce -21.1%	1,291,300	$103.2M
AMD Advanced Micro Devices	put	Reduce -60.4%	635,000	$102.7M
SU Suncor Energy Inc.	put	Add +95.2%	2,386,800	$99.9M
RY Royal Bank of Canada	put	Reduce -36.5%	671,900	$99.0M
C Citigroup Inc.	call	New	973,000	$98.8M
XLF SS Financial Select Sector	call	Sold out	1,786,800	$93.6Mbefore exit
META Meta Platforms Inc. Class A	put	Add +400.0%	125,000	$91.8M
TD Toronto-Dominion Bank	call	Reduce -20.9%	1,124,900	$89.9M
PEP Pepsico Inc.	call	New	623,700	$87.6M
APP AppLovin Corp. Class A	call	New	120,000	$86.2M
BNS Bank of Nova Scotia	call	Add +10.5%	1,302,600	$84.2M
SLF Sun Life Financial Inc.	put	Add +90.3%	1,370,300	$82.3M
BCE Bce Inc.	put	Add +125.6%	3,506,100	$81.9M

Showing the first 50 of 392.

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

Notes & Other Activity Q2 2025 → Q3 2025


HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Add +5.4%	25,240,866	$93.5M
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	New	28,476,000	$28.3M
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	New	27,250,000	$26.8M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Add +84.3%	27,174,000	$26.5M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Add +120.1%	23,571,000	$23.9M
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	New	12,218,000	$19.1M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +3.8%	18,762,000	$19.0M
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	Reduce -14.3%	15,000,000	$15.8M
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	Add +15.5%	14,926,000	$14.6M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	Sold out	13,000,000	$14.2Mbefore exit
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	Add +14.4%	14,208,000	$13.7M
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	Add +56.8%	12,937,000	$12.6M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	New	12,370,000	$12.4M
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	Add +84.8%	12,933,000	$12.0M
WIX LTD (WIX 0 08/15/25)	NOTE 8/1 · principal	Sold out	9,500,000	$9.4Mbefore exit
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Sold out	9,338,000	$9.3Mbefore exit
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Sold out	4,826,000	$8.7Mbefore exit
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	Sold out	8,071,000	$7.9Mbefore exit
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	Add +23.1%	8,000,000	$7.8M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Add +265.7%	7,913,000	$7.3M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Add +37.6%	7,529,000	$6.9M
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	New	6,600,000	$6.3M
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	Add +150.7%	6,654,000	$6.1M
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	New	527,306	$6.0M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Add +217.4%	6,608,000	$6.0M
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	Add +63.9%	6,415,000	$5.8M
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Sold out	6,000,000	$5.7Mbefore exit
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	Add +81.0%	5,959,000	$5.7M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Add +369.2%	2,989,000	$5.5M
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	Sold out	5,453,000	$4.9Mbefore exit
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	New	3,788,000	$4.9M
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	New	5,000,000	$4.8M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Add +150.0%	5,000,000	$4.8M
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	New	5,000,000	$4.5M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	New	3,434,000	$4.2M
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	New	4,000,000	$3.9M
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	Reduce -49.5%	3,910,000	$3.8M
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	Add +500.0%	3,000,000	$3.7M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	Reduce -22.6%	2,821,000	$3.3M
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	Sold out	2,400,000	$3.2Mbefore exit
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	New	3,000,000	$3.0M
VERTEX INC (VERX 0.75 05/01/29)	NOTE 0.750% 5/0 · principal	Sold out	2,500,000	$3.0Mbefore exit
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	Add +78.8%	2,695,000	$3.0M
FASTLY INC (FSLY 0 03/15/26)	NOTE 3/1 · principal	Sold out	3,000,000	$2.9Mbefore exit
VERINT SYSTEMS INC (VRNT 0.25 04/15/26)	NOTE 0.250% 4/1 · principal	Sold out	3,000,000	$2.8Mbefore exit
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	New	2,228,000	$2.8M
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	Sold out	3,002,000	$2.7Mbefore exit
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	Reduce -16.7%	2,500,000	$2.5M
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	Sold out	2,503,000	$2.5Mbefore exit
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	Add +2604.9%	2,759,000	$2.5M

Showing the first 50 of 384.

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