Toronto Dominion Bank

Name: TORONTO DOMINION BANK 13F holdings, Q4 2025
Creator: TORONTO DOMINION BANK
Published: 2026-02-17

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Toronto Dominion Bank reported 1,387 stock positions worth $56.1 billion. Its top holding was Nvidia (NVDA) at 4.9% of the portfolio, followed by Royal Bank of Canada (RY, 4.3%) and Can Imperial BK of Commerce (CM, 3.5%). Compared with Q3 2025, it opened 306 new positions, sold out of 154, added to 435 and reduced 529. The biggest buy was Alphabet Class A (GOOGL, shares +41%) and the biggest sale Canadian Natural Resources (CNQ, shares −41%).

Most Recent 13F: Q2 2026
Location: TORONTO, ONTARIO, A6
CIK: 0000947263
Portfolio Value: $56.1B (Q4 2025)
SEC Filing: 0002052595-26-000023 ↗ filed Feb 17, 2026

Holdings Value

Holdings 1,387 stocks · $56.1B


NVDA Nvidia Corp.	4.91%	14,764,806	$2.8B	Reduce -1.2%
RY Royal Bank of Canada	4.27%	14,060,986	$2.4B	Add +7.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	3.45%	21,355,814	$1.9B	Reduce -5.8%
AAPL Apple Inc.	3.39%	6,988,872	$1.9B	Reduce -12.8%
MSFT Microsoft Corp.	3.28%	3,804,210	$1.8B	Add +1.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	2.92%	22,172,775	$1.6B	Add +23.7%
GOOGL Alphabet Inc. Class A	2.69%	4,825,961	$1.5B	Add +41.1%
AMZN Amazon.com Inc.	2.29%	5,568,215	$1.3B	Reduce -7.6%
META Meta Platforms Inc. Class A	1.79%	1,524,292	$1.0B	Add +29.2%
TRP TC Energy Corp.	1.65%	16,815,011	$925.9M	Add +1.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	1.51%	6,503,168	$844.6M	Add +6.6%
SU Suncor Energy Inc.	1.47%	18,607,305	$825.9M	Add +14.8%
ENB Enbridge Inc.	1.42%	16,689,559	$798.7M	Add +19.7%
AVGO Broadcom Inc.	1.41%	2,286,690	$791.4M	Add +14.4%
MFC Manulife Financial Corp.	1.37%	21,147,091	$767.9M	Add +8.7%
TSLA Tesla Inc.	1.30%	1,624,295	$730.5M	Reduce -28.6%
GOOG Alphabet Inc. Class C	1.19%	2,124,863	$666.8M	Reduce -9.4%
CNQ Canadian Natural Resources	1.12%	18,515,655	$627.1M	Reduce -41.4%
JPM JPMorgan Chase & Co.	0.94%	1,636,441	$527.3M	Add +16.6%
PLTR Palantir Technologies Inc. Class A	0.94%	2,965,392	$527.1M	Reduce -18.6%
SHOP Shopify Inc. Class A	0.92%	3,211,014	$517.0M	Add +36.7%
BN Brookfield Corp.	0.92%	11,188,994	$513.8M	Add +15.4%
AMD Advanced Micro Devices	0.75%	1,960,198	$419.8M	Reduce -29.1%
INTC Intel Corp.	0.74%	11,211,657	$413.7M	Reduce -20.0%
LLY Eli Lilly & Co.	0.74%	384,711	$413.4M	Add +30.2%
SLF Sun Life Financial Inc.	0.69%	6,241,385	$389.6M	Add +7.9%
BRK.B Berkshire Hathaway Inc. Class B	0.68%	757,953	$381.0M	Reduce -4.2%
MU Micron Technology Inc.	0.65%	1,267,998	$361.9M	Reduce -6.5%
GS Goldman Sachs Group Inc.	0.61%	388,185	$341.2M	Add +136.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.57%	5,839,890	$321.2M	Add +76.6%
NTR Nutrien Ltd.	0.56%	5,115,137	$315.7M	Add +72.0%
CP Canadian Pacific Kansas City	0.56%	4,272,406	$314.6M	Add +66.7%
PTCT PTC Therapeutics Inc.	0.56%	4,138,215	$314.3M	Add +27.5%
IVV iShares Core S&P 500 ETF	0.54%	442,045	$302.8M	Add +4710.1%
ORCL Oracle Corp.	0.54%	1,553,056	$302.7M	Add +34.0%
B Barrick Mining Corp.	0.54%	6,943,141	$302.5M	Add +33.2%
JNJ Johnson & Johnson	0.53%	1,443,283	$298.7M	Add +15.5%
AEM Agnico Eagle Mines Ltd.	0.53%	1,759,724	$298.4M	Add +46.1%
CAT Caterpillar Inc.	0.50%	493,690	$282.8M	Add +1.1%
MA Mastercard Inc. Class A	0.50%	492,507	$281.2M	Reduce -22.9%
V Visa Inc. Class A	0.49%	777,070	$272.5M	Reduce -7.4%
ABBV Abbvie Inc.	0.44%	1,080,848	$247.0M	Add +24.4%
ALB Albemarle Corp.	0.42%	1,669,539	$236.1M	Add +6959.4%
UNH Unitedhealth Group Inc.	0.42%	711,864	$235.0M	Reduce -53.7%
TD Toronto-Dominion Bank	0.42%	2,489,237	$234.6M	Add +14.8%
QQQ Invesco QQQ Trust Series 1	0.42%	380,920	$234.0M	Add +58.3%
NFLX Netflix Inc.	0.40%	2,417,636	$226.7M	Add +23.8%
QSR Restaurant Brands Intern	0.40%	3,307,584	$225.7M	Add +165.2%
CNI Canadian Natl Railway Co.	0.36%	2,046,347	$202.4M	Add +40.9%
FTS Fortis Inc.	0.35%	3,806,142	$197.9M	Reduce -29.3%
HD Home Depot Inc.	0.34%	547,930	$188.5M	Reduce -1.1%
NSC Norfolk Southern Corp.	0.32%	630,624	$182.1M	Add +310.3%
CVE Cenovus Energy Inc.	0.32%	10,723,476	$181.4M	Add +24.3%
QCOM Qualcomm Inc.	0.32%	1,039,590	$177.8M	Add +28.9%
SE Sea Ltd.-ADR	0.32%	1,393,985	$177.8M	Add +5.5%
COST Costco Wholesale Corp.	0.31%	202,346	$174.5M	Add +11.3%
GEV GE Vernova Inc.	0.31%	263,045	$171.9M	Add +125.0%
BCE Bce Inc.	0.30%	7,110,824	$169.6M	Add +5.6%
SBUX Starbucks Corp.	0.30%	2,013,981	$169.6M	Reduce -2.9%
XOM Exxon Mobil Corp.	0.30%	1,406,518	$169.3M	Reduce -10.3%
WPM Wheaton Precious Metals Corp.	0.30%	1,429,389	$168.0M	Add +11.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.29%	554,589	$164.3M	Add +13.7%
WMT Walmart Inc.	0.29%	1,472,577	$164.1M	Reduce -9.4%
KO The Coca-Cola Co.	0.29%	2,289,714	$160.1M	Add +52.4%
RTX RTX Corp.	0.28%	869,195	$159.4M	Add +74.9%
TLT iShares 20+ Year Treasury BD	0.27%	1,762,061	$153.6M	Add +3399.0%
TGT Target Corp.	0.27%	1,543,918	$150.9M	Add +198.4%
ADBE Adobe Inc.	0.27%	426,325	$149.2M	Reduce -1.9%
CRM Salesforce Inc.	0.26%	547,728	$145.1M	Reduce -4.9%
WCN Waste Connections Inc.	0.25%	806,698	$141.5M	Add +20.1%
PEP Pepsico Inc.	0.25%	985,201	$141.4M	Add +9.7%
CMA Comerica Inc.	0.25%	1,615,701	$140.5M	New
CCJ Cameco Corp.	0.25%	1,524,482	$139.6M	Add +89.0%
XEL Xcel Energy Inc.	0.24%	1,841,229	$136.0M	Add +379.0%
BIP Brookfield Infrastructure Pa	0.24%	3,894,974	$135.4M	Add +26.1%
WFC Wells Fargo & Co.	0.24%	1,423,649	$132.7M	Reduce -7.7%
LOW Lowe's Cos Inc.	0.23%	543,404	$131.0M	Add +2.9%
EA Electronic Arts Inc.	0.23%	640,503	$130.9M	Add +243.8%
APP AppLovin Corp. Class A	0.23%	191,175	$128.8M	Reduce -23.9%
LRCX Lam Research Corp.	0.23%	751,319	$128.6M	Reduce -9.2%
PBA Pembina Pipeline Corp.	0.23%	3,369,569	$128.4M	Reduce -17.7%
MCD McDonald's Corp.	0.23%	415,478	$127.0M	Add +3.4%
TU Telus Corp.	0.23%	9,584,329	$126.3M	Add +6.3%
ABT Abbott Laboratories	0.22%	998,185	$125.1M	Add +51.5%
PM Philip Morris International	0.22%	768,871	$123.3M	Reduce -50.7%
TMO Thermo Fisher Scientific Inc.	0.21%	204,363	$118.4M	Add +38.6%
FNV Franco-Nevada Corp.	0.21%	570,896	$118.3M	Add +12.7%
MRK Merck & Co. Inc.	0.21%	1,121,648	$118.1M	Reduce -16.3%
PG The Procter & Gamble Co.	0.21%	819,161	$117.4M	Reduce -12.8%
UBER Uber Technologies Inc.	0.20%	1,406,117	$114.9M	Reduce -28.4%
C Citigroup Inc.	0.20%	977,583	$114.1M	Reduce -39.1%
ROST Ross Stores Inc.	0.20%	630,808	$113.6M	Add +196.5%
AXP American Express Co.	0.20%	307,008	$113.6M	Reduce -8.4%
CSCO Cisco Systems Inc.	0.20%	1,466,854	$113.0M	Reduce -12.4%
APH Amphenol Corp. Class A	0.20%	835,303	$112.9M	Add +27.6%
RCI Rogers Communications Inc. Class B	0.20%	2,988,843	$112.8M	Add +10.5%
AMT American Tower Corp.	0.20%	637,394	$111.9M	Add +103.5%
GE General Electric filed as GE AEROSPACE	0.19%	354,011	$109.0M	Reduce -37.7%
AMAT Applied Materials Inc.	0.19%	421,839	$108.4M	Add +15.3%
EMA Emera Inc.	0.19%	2,188,126	$107.8M	Reduce -8.5%
UPS United Parcel Service Class B	0.19%	1,050,498	$104.2M	Add +248.2%
BLK BlackRock Inc.	0.18%	96,851	$103.7M	Add +26.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	909,786	$103.5M	Add +4.1%
GLD SPDR Gold Shares	0.18%	258,869	$102.6M	Add +31.5%
CVX Chevron Corp.	0.18%	662,205	$100.9M	Reduce -36.3%
STOK Stoke Therapeutics Inc.	0.18%	3,173,258	$100.7M	No change
GM General Motors Co.	0.18%	1,228,814	$99.9M	Add +212.9%
ICE Intercontinental Exchange Inc.	0.18%	614,199	$99.5M	Add +87.0%
ADI Analog Devices Inc.	0.18%	365,258	$99.1M	Add +35.2%
KGC Kinross Gold Corp.	0.17%	3,482,195	$98.1M	Add +37.6%
BSX Boston Scientific Corp.	0.17%	1,024,051	$97.6M	Add +84.9%
MS Morgan Stanley	0.17%	545,497	$96.8M	Reduce -22.8%
ADSK Autodesk Inc.	0.17%	326,028	$96.5M	Add +264.5%
NEM Newmont Corp.	0.17%	959,243	$95.8M	Add +15.8%
CRWV Coreweave Inc. Class A	0.17%	1,318,206	$94.4M	Reduce -3.5%
VZ Verizon Communications Inc.	0.16%	2,236,063	$91.1M	Add +17.5%
BAM Brookfield Asset Mgmt-A	0.16%	1,729,651	$90.6M	Add +100.8%
BKNG Booking Holdings Inc.	0.16%	16,688	$89.4M	Reduce -22.4%
GIB Cgi Inc.	0.16%	964,562	$89.1M	Add +13.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.16%	129,397	$88.2M	Reduce -74.9%
MGA Magna International Inc.	0.16%	1,648,230	$87.9M	Add +31.3%
BABA Alibaba Group Holding-SP ADR	0.16%	598,760	$87.8M	Reduce -0.0%
GBX Greenbrier Companies Inc.	0.15%	1,859,224	$86.9M	Add +1870.9%
GILD Gilead Sciences Inc.	0.15%	707,882	$86.9M	Add +6.9%
CLS Celestica Inc.	0.15%	292,430	$86.5M	Reduce -35.5%
NEE Nextera Energy Inc.	0.15%	1,057,887	$84.9M	Add +5.1%
LMT Lockheed Martin Corp.	0.15%	174,733	$84.5M	Add +127.1%
ANET Arista Networks Inc.	0.15%	634,023	$83.1M	Add +52.6%
PFE Pfizer Inc.	0.14%	3,234,336	$80.5M	Reduce -17.5%
SCHW Schwab (charles) Corp.	0.14%	792,601	$79.2M	Reduce -8.1%
TRI Thomson Reuters Corp.	0.14%	596,153	$78.7M	Add +21.9%
SPG Simon Property Group Inc.	0.14%	416,872	$77.2M	Add +112.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.14%	4,816,589	$76.4M	Add +251.7%
WELL Welltower Inc.	0.13%	401,176	$74.5M	Add +1.0%
TMUS T-Mobile US Inc.	0.13%	360,607	$73.2M	Reduce -51.9%
PCAR Paccar Inc.	0.13%	668,079	$73.2M	Add +175.4%
ADP Automatic Data Processing	0.13%	282,901	$72.8M	Reduce -3.2%
CADE Cadence Bank	0.13%	1,688,900	$72.4M	New
BMY Bristol-Myers Squibb Co.	0.13%	1,340,511	$72.3M	Add +8.9%
SPGI S&P Global Inc.	0.13%	137,866	$72.0M	Reduce -7.6%
GTLS Chart Industries Inc.	0.13%	349,187	$72.0M	Add +254.0%
SYK Stryker Corp.	0.13%	204,368	$71.8M	Add +46.1%
T AT&T Inc.	0.13%	2,871,650	$71.3M	Reduce -17.7%
ISRG Intuitive Surgical Inc.	0.13%	125,397	$71.0M	Reduce -13.2%
PLD Prologis Inc.	0.13%	549,744	$70.2M	Reduce -1.5%
MO Altria Group Inc.	0.12%	1,213,665	$70.0M	Add +43.0%
CTSH Cognizant Tech Solutions-A	0.12%	837,519	$69.5M	Add +195.6%
VTR Ventas Inc.	0.12%	891,284	$69.0M	Add +228.3%
COF Capital One Financial Corp.	0.12%	280,998	$68.1M	Reduce -7.6%
DHR Danaher Corp.	0.12%	297,154	$68.0M	Add +3.2%
INTU Intuit Inc.	0.12%	102,661	$68.0M	Reduce -48.9%
CEG Constellation Energy	0.12%	190,905	$67.4M	Add +42.6%
BA The Boeing Co.	0.12%	309,433	$67.2M	Add +9.9%
PANW Palo Alto Networks Inc.	0.12%	361,980	$66.7M	Reduce -6.6%
CMCSA Comcast Corp. Class A	0.12%	2,187,595	$65.4M	Reduce -29.5%
DRI Darden Restaurants Inc.	0.12%	355,124	$65.3M	Add +45.7%
COP Conocophillips	0.12%	690,930	$64.7M	Add +9.0%
KLAC KLA Corp.	0.12%	53,212	$64.7M	Reduce -17.5%
PH Parker Hannifin Corp.	0.12%	73,352	$64.5M	Reduce -10.4%
AMGN Amgen Inc.	0.11%	196,286	$64.2M	Reduce -12.8%
XRT SS SPDR S&P Retail ETF	0.11%	750,000	$64.0M	Reduce -0.0%
HON Honeywell International Inc.	0.11%	321,217	$62.7M	Reduce -42.5%
NOC Northrop Grumman Corp.	0.11%	109,097	$62.2M	Add +114.2%
WBD Warner Bros Discovery Inc.	0.11%	2,150,184	$62.0M	Add +60.4%
SNPS Synopsys Inc.	0.11%	129,951	$61.0M	Add +66.7%
GPN Global Payments Inc.	0.11%	782,547	$60.6M	Add +29.3%
PGR Progressive Corp.	0.11%	265,218	$60.4M	Reduce -23.6%
TXN Texas Instruments Inc.	0.11%	347,679	$60.3M	Reduce -12.5%
NOW ServiceNow Inc.	0.11%	391,057	$59.9M	Reduce -2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	388,325	$59.6M	Reduce -9.1%
WTRG Essential Utilities Inc.	0.11%	1,551,534	$59.5M	Add +1651.9%
MCK McKesson Corp.	0.11%	72,223	$59.2M	Reduce -2.3%
LNT Alliant Energy Corp.	0.10%	890,230	$57.9M	Add +414.7%
CME Cme Group Inc.	0.10%	211,698	$57.7M	Reduce -21.3%
DE Deere & Co.	0.10%	121,664	$56.6M	Reduce -17.4%
TERN Terns Pharmaceuticals Inc.	0.10%	1,400,802	$56.6M	New
TECK Teck Resources Ltd.-CLS B	0.10%	1,163,052	$55.7M	Add +18.4%
CL Colgate-Palmolive Co.	0.10%	699,715	$55.3M	Add +118.4%
ATO Atmos Energy Corp.	0.10%	329,383	$55.2M	Add +176.4%
UNP Union Pacific Corp.	0.10%	234,000	$54.1M	Reduce -8.3%
TFC Truist Financial Corp.	0.10%	1,098,817	$54.1M	Add +26.9%
HOOD Robinhood Markets Inc. Class A	0.10%	476,126	$53.8M	Reduce -17.4%
DAY Dayforce Inc.	0.10%	778,435	$53.8M	Add +2062.3%
COIN Coinbase Global Inc. Class A	0.10%	237,632	$53.7M	Reduce -68.7%
MCO Moody's Corp.	0.09%	104,196	$53.2M	Reduce -2.0%
BEP Brookfield Renewable Partner	0.09%	1,948,510	$52.6M	Add +13.6%
AQN Algonquin Power & Utilities	0.09%	8,470,658	$52.1M	Add +27.6%
KRE SS SPDR S&P Regional Bank	0.09%	790,734	$51.2M	Reduce -2.0%
COR Cencora Inc.	0.09%	150,571	$50.9M	Add +25.5%
CDNS Cadence Design SYS Inc.	0.09%	161,687	$50.5M	Add +5.0%
CTAS Cintas Corp.	0.09%	267,205	$50.3M	Add +17.5%
BX Blackstone Inc.	0.09%	325,335	$50.1M	Reduce -42.2%
URI United Rentals Inc.	0.09%	60,544	$49.0M	Add +150.4%
WM Waste Management Inc.	0.09%	222,389	$48.9M	Add +57.1%
EQIX Equinix Inc.	0.09%	63,702	$48.8M	Reduce -21.1%
Q Qnity Electronics Inc.	0.09%	594,408	$48.5M	Add +337.8%
SHW The Sherwin-Williams Co.	0.09%	149,604	$48.5M	Add +35.6%
DASH DoorDash Inc. Class A	0.09%	212,369	$48.1M	Reduce -4.2%
GD General Dynamics Corp.	0.09%	142,194	$47.9M	Reduce -1.3%
CRCL Circle Internet Group Inc.	0.08%	600,000	$47.6M	Add +200.0%
MMM 3M Co.	0.08%	293,184	$46.9M	Add +45.7%
WMB Williams Cos Inc.	0.08%	769,893	$46.3M	Add +36.6%
MRSH Marsh & McLennan Cos	0.08%	249,036	$46.2M	Reduce -2.5%
IWM iShares Russell 2000 ETF	0.08%	184,623	$45.3M	Add +119.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.08%	699,656	$44.9M	Add +204.5%
VST Vistra Corp.	0.08%	273,974	$44.2M	Add +128.4%
CMI Cummins Inc.	0.08%	86,381	$44.1M	Add +15.4%
CSX CSX Corp.	0.08%	1,213,742	$44.0M	Add +20.1%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	93,659	$43.9M	Reduce -10.6%
DELL Dell Technologies -C	0.08%	345,482	$43.5M	Reduce -58.2%
GRAB Grab Holdings Ltd. Class A	0.08%	8,689,627	$43.4M	Add +6.0%
FCX Freeport-McMoran Inc.	0.08%	840,204	$42.7M	Reduce -1.9%
IMO Imperial Oil Ltd.	0.08%	493,413	$42.6M	Add +16.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	163,555	$42.3M	Add +29.4%
CI The Cigna Group	0.08%	153,196	$42.2M	Add +43.6%
ORLY O'reilly Automotive Inc.	0.08%	461,461	$42.1M	Add +35.1%
TARS Tarsus Pharmaceuticals Inc.	0.07%	510,253	$41.8M	Reduce -17.4%
REGN Regeneron Pharmaceuticals	0.07%	53,958	$41.6M	Reduce -1.7%
VRTX Vertex Pharmaceuticals Inc.	0.07%	91,288	$41.4M	Reduce -13.0%
STN Stantec Inc.	0.07%	436,669	$41.2M	Add +48.0%
MSI Motorola Solutions Inc.	0.07%	107,499	$41.2M	Reduce -6.7%
NGD New Gold Inc.	0.07%	4,653,379	$40.5M	Reduce -25.3%
HLT Hilton Worldwide Holdings Inc.	0.07%	139,619	$40.1M	Add +31.8%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	53	$39.9M	No change
CZA Invesco Zacks Mid-Cap ETF	0.07%	360,000	$39.9M	New
ESTA Establishment Labs Holdings	0.07%	540,024	$39.4M	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	335,084	$38.9M	Reduce -1.2%
ITW Illinois Tool Works	0.07%	155,196	$38.2M	Add +55.7%
MET Metlife Inc.	0.07%	476,008	$37.6M	Add +75.9%
KKR KKR & Co. Inc.	0.07%	293,199	$37.4M	Reduce -6.8%
VLTO Veralto Corp.	0.07%	369,763	$36.9M	Add +140.2%
USB US Bancorp	0.07%	684,146	$36.5M	Reduce -32.1%
DBRG Digitalbridge Group Inc.	0.06%	2,368,026	$36.3M	New
PNC PNC Financial Services Group	0.06%	172,763	$36.1M	Reduce -38.6%
AMP Ameriprise Financial Inc.	0.06%	72,759	$35.7M	Add +15.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	439,539	$35.4M	Reduce -8.1%
RCUS Arcus Biosciences Inc.	0.06%	1,484,699	$35.4M	New
VTRS Viatris Inc.	0.06%	2,824,051	$35.2M	Add +1100.0%
DLR Digital Realty Trust Inc.	0.06%	226,010	$35.0M	Add +4.4%
DSGX The Descartes Systems Grp	0.06%	396,689	$34.8M	Add +219.2%
ZTS Zoetis Inc.	0.06%	274,308	$34.5M	Add +42.1%
CVS CVS Health Corp.	0.06%	430,844	$34.2M	Reduce -9.0%
SO The Southern Co.	0.06%	391,566	$34.1M	Reduce -8.1%
BDX Becton Dickinson and Co.	0.06%	174,210	$33.8M	Add +55.9%
BWXT BWX Technologies Inc.	0.06%	194,284	$33.6M	Add +429.9%
EOG EOG Resources Inc.	0.06%	319,114	$33.5M	Add +56.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	300,000	$33.1M	Add +23596.7%
SLB SLB Ltd. filed as SLB LIMITED	0.06%	856,372	$32.9M	Reduce -1.8%
SOBO South Bow Corp.	0.06%	1,194,847	$32.9M	Add +71.7%
TAC Transalta Corp.	0.06%	2,569,246	$32.5M	Reduce -7.5%
DUK Duke Energy Corp.	0.06%	276,821	$32.4M	Reduce -11.5%
ABNB Airbnb Inc. Class A	0.06%	238,577	$32.4M	Reduce -23.6%
LHX L3HARRIS Technologies Inc.	0.06%	110,058	$32.3M	Add +59.4%
ECL Ecolab Inc.	0.06%	122,330	$32.1M	Reduce -19.8%
FTNT Fortinet Inc.	0.06%	404,167	$32.1M	Add +39.7%
MCHP Microchip Technology Inc.	0.06%	503,607	$32.1M	Reduce -30.7%
FSV Firstservice Corp.	0.06%	199,496	$31.0M	Add +33.5%
EMLC Vaneck JPM Em Local Curr BND	0.06%	1,200,000	$31.0M	Add +100.0%
ROP Roper Technologies Inc.	0.06%	69,501	$30.9M	Reduce -4.7%
BE Bloom Energy Corp. Class A	0.05%	354,455	$30.8M	New
KMI Kinder Morgan Inc.	0.05%	1,118,300	$30.7M	Add +5.9%
AME Ametek Inc.	0.05%	149,692	$30.7M	Reduce -2.3%
TOL Toll Brothers Inc.	0.05%	226,000	$30.6M	New
ELV Elevance Health Inc.	0.05%	86,749	$30.4M	Reduce -8.4%
WDC Western Digital Corp.	0.05%	176,258	$30.4M	Add +31.7%
SA Seabridge Gold Inc.	0.05%	1,024,001	$30.4M	Add +2.2%
O Realty Income Corp.	0.05%	537,072	$30.3M	Reduce -0.7%
CCI Crown Castle Inc.	0.05%	337,351	$30.0M	Add +3.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	329,868	$29.7M	Add +340.0%
GIL Gildan Activewear Inc.	0.05%	473,624	$29.6M	Add +55.1%
CAH Cardinal Health Inc.	0.05%	142,334	$29.2M	Reduce -36.0%
EW Edwards Lifesciences Corp.	0.05%	342,282	$29.2M	Add +58.5%
APO Apollo Global Management Inc.	0.05%	200,426	$29.0M	Reduce -6.7%
TRV The Travelers Cos Inc.	0.05%	98,499	$28.6M	Reduce -42.7%
NKE Nike Inc. Class B	0.05%	442,841	$28.2M	Reduce -5.6%
HIG Hartford Insurance Group Inc.	0.05%	202,625	$27.9M	Reduce -6.3%
TDG Transdigm Group Inc.	0.05%	20,906	$27.8M	Add +0.9%
HWM Howmet Aerospace Inc.	0.05%	134,985	$27.7M	Reduce -9.8%
HBM Hudbay Minerals Inc.	0.05%	1,388,117	$27.6M	Add +33.1%
DDOG Datadog Inc. Class A	0.05%	201,408	$27.4M	Reduce -5.6%
CMG Chipotle Mexican Grill Inc.	0.05%	735,063	$27.2M	Add +18.6%
FISV Fiserv Inc.	0.05%	401,964	$27.0M	Add +7.0%
TTWO Take-Two Interactive Softwre	0.05%	104,899	$26.9M	Reduce -36.3%
OMC Omnicom Group	0.05%	330,809	$26.7M	Add +221.0%
ACGL Arch Capital Group Ltd.	0.05%	275,705	$26.4M	Reduce -3.6%
HCA HCA Healthcare Inc.	0.05%	56,607	$26.4M	Reduce -13.6%
CAE Cae Inc.	0.05%	865,811	$26.3M	Add +31.2%
FSM Fortuna Mining Corp.	0.05%	2,680,091	$26.3M	Reduce -1.2%
EMR Emerson Electric Co.	0.05%	196,378	$26.1M	Reduce -8.7%
RSG Republic Services Inc.	0.05%	122,928	$26.1M	Reduce -2.2%
GWW WW Grainger Inc.	0.05%	25,725	$26.0M	Add +27.1%
EXPE Expedia Group Inc.	0.05%	91,253	$25.9M	Add +24.2%
FIS Fidelity National Info Serv	0.05%	388,799	$25.8M	Add +57.0%
RSP Invesco S&P 500 Equal Weight	0.05%	134,339	$25.7M	Add +132.1%
OTEX Open Text Corp.	0.05%	782,461	$25.5M	Add +50.4%
EXPD Expeditors Intl Wash Inc.	0.05%	170,445	$25.4M	Add +240.1%
FDX FedEx Corp.	0.04%	86,888	$25.1M	Add +6.0%
PEG Public Service Enterprise GP	0.04%	312,287	$25.1M	Add +9.7%
CMS CMS Energy Corp.	0.04%	356,651	$24.9M	Add +151.7%
MAR Marriott International Class A	0.04%	80,171	$24.9M	Reduce -29.7%
PYPL PayPal Holdings Inc.	0.04%	425,374	$24.8M	Reduce -11.6%
WAB Wabtec Corp.	0.04%	115,922	$24.7M	Add +51.6%
YUM Yum! Brands Inc.	0.04%	162,881	$24.6M	Add +48.8%
MDLZ Mondelez International Inc. Class A	0.04%	456,736	$24.6M	Reduce -12.6%
GLW Corning Inc.	0.04%	279,134	$24.4M	Reduce -8.7%
WDAY Workday Inc. Class A	0.04%	113,182	$24.3M	Reduce -2.2%
ALL Allstate Corp.	0.04%	115,374	$24.0M	Reduce -15.6%
PSA Public Storage	0.04%	92,131	$23.9M	Reduce -2.9%
AEP American Electric Power	0.04%	206,053	$23.8M	Reduce -11.4%
VLO Valero Energy Corp.	0.04%	144,698	$23.6M	Add +26.1%
AFL Aflac Inc.	0.04%	213,366	$23.5M	Reduce -43.8%
FAST Fastenal Co.	0.04%	576,856	$23.1M	Add +25.3%
EIX Edison International	0.04%	381,085	$22.9M	Add +41.0%
ED Consolidated Edison Inc.	0.04%	225,822	$22.4M	Reduce -0.8%
XYL Xylem Inc.	0.04%	162,911	$22.2M	Add +11.5%
KR Kroger Co.	0.04%	353,730	$22.1M	Add +56.0%
TPR Tapestry Inc.	0.04%	172,224	$22.0M	Add +99.5%
TER Teradyne Inc.	0.04%	112,791	$21.8M	Add +83.5%
SRE Sempra	0.04%	247,227	$21.8M	Reduce -8.0%
CARR Carrier Global Corp.	0.04%	412,496	$21.8M	Add +27.4%
REPL Replimune Group Inc.	0.04%	2,229,527	$21.7M	Add +62.5%
MPWR Monolithic Power Systems Inc.	0.04%	23,649	$21.4M	Reduce -63.6%
CBRE CBRE Group Inc. Class A	0.04%	132,677	$21.3M	Add +3.2%
CPRT Copart Inc.	0.04%	544,885	$21.3M	Add +45.7%
AZO AutoZone Inc.	0.04%	6,229	$21.1M	Reduce -27.1%
MSCI MSCI Inc.	0.04%	36,627	$21.0M	Reduce -24.9%
PWR Quanta Services Inc.	0.04%	49,781	$21.0M	Reduce -10.6%
AIG American International Group	0.04%	243,516	$20.8M	Reduce -9.7%
CINF Cincinnati Financial Corp.	0.04%	126,770	$20.7M	Add +71.3%
A Agilent Technologies Inc.	0.04%	151,879	$20.7M	Reduce -4.3%
VRT Vertiv Holdings Co. Class A	0.04%	127,038	$20.6M	Add +115.0%
OTIS Otis Worldwide Corp.	0.04%	235,412	$20.6M	Add +12.3%
CAEP Cantor Equity Partners III-A	0.04%	2,014,227	$20.5M	Add +100.7%
ACM Aecom	0.04%	215,432	$20.5M	Add +899.1%
VOO Vanguard S&P 500 ETF	0.04%	32,705	$20.5M	Add +1.1%
FANG Diamondback Energy Inc.	0.04%	135,594	$20.4M	Add +74.1%
CTLP Cantaloupe Inc.	0.04%	1,908,519	$20.3M	No change
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.04%	1,246,077	$20.2M	Add +5452.7%
KEYS Keysight Technologies Inc.	0.04%	99,349	$20.2M	Add +47.9%
CCL Carnival Corp.	0.04%	648,244	$19.8M	Reduce -2.1%
MNST Monster Beverage Corp.	0.04%	258,039	$19.8M	Reduce -13.4%
RKT Rocket Cos Inc. Class A	0.04%	1,021,878	$19.8M	Reduce -8.5%
KVUE Kenvue Inc.	0.04%	1,143,182	$19.7M	Reduce -24.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	457,319	$19.5M	Reduce -17.9%
DTE DTE Energy Company	0.03%	151,216	$19.5M	Add +76.9%
CVNA Carvana Co.	0.03%	46,042	$19.4M	Add +130.1%
CTVA Corteva Inc.	0.03%	289,317	$19.4M	Reduce -42.5%
NDAQ Nasdaq Inc.	0.03%	199,614	$19.4M	Reduce -35.7%
FIX Comfort Systems USA Inc.	0.03%	20,571	$19.2M	Add +120905.9%
OKE Oneok Inc.	0.03%	261,164	$19.2M	Reduce -0.7%
TLN Talen Energy Corp.	0.03%	51,001	$19.1M	New
IDXX Idexx Laboratories Inc.	0.03%	28,019	$19.0M	Reduce -12.9%
D Dominion Energy Inc.	0.03%	323,315	$18.9M	Reduce -8.0%
MPC Marathon Petroleum Corp.	0.03%	115,881	$18.8M	Add +3.1%
F Ford Motor Co. filed as FORD MTR CO	0.03%	1,427,822	$18.7M	Reduce -20.4%
NRG NRG Energy Inc.	0.03%	117,063	$18.6M	Reduce -0.4%
CFG Citizens Financial Group	0.03%	318,314	$18.6M	Reduce -0.7%
EQT Eqt Corp.	0.03%	345,916	$18.5M	Add +56.8%
MTCH Match Group Inc.	0.03%	573,592	$18.5M	Add +248.6%
APD Air Products & Chemicals Inc.	0.03%	74,295	$18.4M	Reduce -9.3%
VMC Vulcan Materials Co.	0.03%	61,862	$17.6M	Reduce -47.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	625,864	$17.6M	Reduce -0.9%
PSX Phillips 66	0.03%	135,709	$17.5M	Reduce -9.5%
CMPS Compass Pathways PLC	0.03%	2,529,013	$17.4M	Add +152.9%
PRU Prudential Financial Inc.	0.03%	154,239	$17.4M	Reduce -7.6%
SBAC SBA Communications Corp.	0.03%	89,327	$17.3M	Add +2.8%
AMWD American Woodmark Corp.	0.03%	318,852	$17.2M	New
MRVL Marvell Technology Inc.	0.03%	200,652	$17.1M	Reduce -68.4%
VRSN Verisign Inc.	0.03%	69,886	$17.0M	Add +115.5%
ETR Entergy Corp.	0.03%	182,554	$16.9M	Add +3.6%
LDOS Leidos Holdings Inc.	0.03%	92,909	$16.8M	Add +101.1%
GEHC GE Healthcare Technology	0.03%	202,969	$16.6M	Add +9.4%
MELI MercadoLibre Inc.	0.03%	8,183	$16.5M	Reduce -20.6%
STT State Street Corp.	0.03%	127,060	$16.4M	Reduce -41.5%
EXC Exelon Corp.	0.03%	374,033	$16.3M	Reduce -33.1%
WPC WP Carey Inc.	0.03%	252,327	$16.2M	Add +609.0%
EXR Extra Space Storage Inc.	0.03%	123,335	$16.1M	Reduce -2.1%
EME Emcor Group Inc.	0.03%	26,029	$15.9M	Add +5.3%
SMCI Super Micro Computer Inc.	0.03%	543,941	$15.9M	Reduce -13.3%
CUBE Cubesmart	0.03%	441,503	$15.9M	New
EBAY eBay Inc.	0.03%	182,520	$15.9M	Reduce -53.3%
ASH Ashland Inc.	0.03%	268,775	$15.8M	New
BKR Baker Hughes Co.	0.03%	345,970	$15.8M	Reduce -74.5%
XYZ Block Inc.	0.03%	241,770	$15.7M	Reduce -7.6%
VRSK Verisk Analytics Inc.	0.03%	69,774	$15.6M	Reduce -29.9%
AVB Avalonbay Communities Inc.	0.03%	85,606	$15.5M	Reduce -1.8%
TRGP Targa Resources Corp.	0.03%	83,426	$15.4M	Reduce -39.7%
AXON Axon Enterprise Inc.	0.03%	27,031	$15.4M	Reduce -12.5%
RBA RB Global Inc.	0.03%	148,718	$15.3M	Add +47.9%
SYF Synchrony Financial	0.03%	183,533	$15.3M	Reduce -0.2%
ES Eversource Energy	0.03%	226,978	$15.3M	Reduce -0.3%
DXCM Dexcom Inc.	0.03%	228,276	$15.2M	Reduce -9.9%
BMRN Biomarin Pharmaceutical Inc.	0.03%	254,045	$15.1M	Add +714.0%
ARES Ares Management Corp. Class A	0.03%	92,979	$15.0M	Add +151.5%
TFII Tfi International Inc.	0.03%	143,120	$14.8M	Add +43.4%
SYNA Synaptics Inc.	0.03%	199,585	$14.8M	Add +4.8%
BR Broadridge Financial Solutio	0.03%	65,580	$14.6M	Reduce -8.5%
ROK Rockwell Automation Inc.	0.03%	37,507	$14.6M	Reduce -9.4%
NTRS Northern Trust Corp.	0.03%	105,994	$14.5M	Add +16.5%
SYY Sysco Corp.	0.03%	196,444	$14.5M	Add +8.1%
HBAN Huntington Bancshares Inc.	0.03%	830,583	$14.4M	Add +19.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	173,306	$14.4M	Reduce -2.1%
ANSC Agriculture & Natural Soluti	0.03%	1,272,592	$14.2M	Add +174.3%
FICO Fair Isaac Corp.	0.03%	8,362	$14.1M	Reduce -10.3%
TREX Trex Company Inc.	0.03%	400,343	$14.0M	New
NGNE Neurogene Inc.	0.03%	681,337	$14.0M	No change
MLM Martin Marietta Materials	0.02%	22,305	$13.9M	Reduce -8.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	68,013	$13.7M	Reduce -8.9%
ROIV Roivant Sciences Ltd.	0.02%	631,004	$13.7M	New
FITB Fifth Third Bancorp	0.02%	290,849	$13.6M	Reduce -7.4%
ENVX Enovix Corp.	0.02%	1,862,453	$13.6M	Reduce -72.1%
BTG B2GOLD Corp.	0.02%	3,006,974	$13.5M	Add +83.5%
AGI Alamos Gold Inc. Class A	0.02%	348,258	$13.4M	Add +51.0%
PCG P G & E Corp.	0.02%	833,042	$13.4M	Reduce -2.1%
BDCI BTC Development Corp. Class A	0.02%	1,332,581	$13.3M	New
HSY The Hershey Co.	0.02%	73,191	$13.3M	Add +30.1%
JBL Jabil Inc.	0.02%	58,330	$13.3M	Add +41.3%
L Loews Corp.	0.02%	125,528	$13.2M	Add +21.0%
KMB Kimberly-Clark Corp.	0.02%	130,367	$13.2M	Reduce -6.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	208,533	$13.1M	Reduce -1.6%
RJF Raymond James Financial Inc.	0.02%	81,653	$13.1M	Reduce -7.4%
WEC WEC Energy Group Inc.	0.02%	124,063	$13.1M	Reduce -6.0%
KDP Keurig Dr Pepper Inc.	0.02%	466,309	$13.1M	Reduce -46.5%
IQV Iqvia Holdings Inc.	0.02%	57,881	$13.0M	Reduce -9.7%
DHI D.R. Horton Inc.	0.02%	90,577	$13.0M	Reduce -11.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	194,319	$13.0M	Add +284.3%
AWK American Water Works Co. Inc.	0.02%	99,761	$13.0M	Reduce -3.8%
TDY Teledyne Technologies Inc.	0.02%	25,450	$13.0M	Add +41.1%
TAK Takeda Pharmaceutic-SP ADR	0.02%	823,200	$12.8M	Reduce -72.6%
PAYX Paychex Inc.	0.02%	114,291	$12.8M	Reduce -47.1%
IBKR Interactive Brokers Gro Class A	0.02%	198,520	$12.8M	Reduce -41.8%
XLF SS Financial Select Sector	0.02%	232,637	$12.7M	Reduce -72.3%
PAAS Pan American Silver Corp.	0.02%	243,812	$12.6M	Add +86.8%
NUE Nucor Corp.	0.02%	74,870	$12.2M	Reduce -30.3%
CPAY Corpay Inc.	0.02%	40,321	$12.1M	Add +22.8%
HPQ HP Inc.	0.02%	537,279	$12.0M	Add +48.4%
NVR NVR Inc.	0.02%	1,636	$11.9M	Reduce -3.5%
CRAQ Cal Redwood Acquisit Class A	0.02%	1,170,600	$11.9M	Reduce -8.5%
MSDL Morgan Stanley Direct Lendin	0.02%	713,641	$11.8M	Add +26.2%
RMD Resmed Inc.	0.02%	48,759	$11.7M	Reduce -10.3%
HUBB Hubbell Inc.	0.02%	26,399	$11.7M	Add +34.7%
PODD Insulet Corp.	0.02%	41,229	$11.7M	Add +59.1%
CBOE Cboe Global Markets Inc.	0.02%	46,022	$11.6M	Reduce -7.1%
SNOW Snowflake Inc.	0.02%	52,243	$11.5M	Add +0.3%
DYNC Dynamix Corp.	0.02%	1,111,517	$11.4M	Add +6547.4%
LUNR Intuitive Machines Inc.	0.02%	703,114	$11.4M	Reduce -25.8%
ANF Abercrombie & Fitch Co. Class A	0.02%	89,575	$11.3M	Add +3.5%
PEB Pebblebrook Hotel Trust	0.02%	995,722	$11.3M	Reduce -1.1%
ERO Ero Copper Corp.	0.02%	396,362	$11.2M	New
HPE Hewlett Packard Enterprise	0.02%	464,809	$11.2M	Reduce -17.4%
GFI Gold Fields Ltd.-Spons ADR	0.02%	250,000	$10.9M	No change
EG Everest Group Ltd.	0.02%	31,391	$10.7M	Reduce -1.4%
PL Planet Labs PBC	0.02%	539,984	$10.6M	New
RF Regions Financial Corp.	0.02%	388,134	$10.5M	Reduce -8.3%
BKLN Invesco Senior Loan ETF	0.02%	500,000	$10.5M	New
PFG Principal Financial Group	0.02%	118,223	$10.4M	Add +19.0%
LVS Las Vegas Sands Corp.	0.02%	158,600	$10.3M	Add +31.3%
ODFL Old Dominion Freight Line	0.02%	65,784	$10.3M	Reduce -13.3%
HUM Humana Inc.	0.02%	40,184	$10.3M	Reduce -53.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	270,991	$10.3M	Add +26.6%
CGAU Centerra Gold Inc.	0.02%	714,399	$10.3M	Add +22.7%
AEE Ameren Corporation	0.02%	102,665	$10.3M	Reduce -8.5%
ESS Essex Property Trust Inc.	0.02%	39,150	$10.2M	Reduce -1.5%
BRO Brown & Brown Inc.	0.02%	128,489	$10.2M	Reduce -7.6%
CSGP Costar Group Inc.	0.02%	152,163	$10.2M	Reduce -12.1%
PMTR Perimeter Acquis Corp. I Class A	0.02%	995,000	$10.2M	Reduce -17.5%
GDDY GoDaddy Inc. Class A	0.02%	82,278	$10.2M	Reduce -4.0%
WAT Waters Corp.	0.02%	26,878	$10.2M	Reduce -7.9%
CDW CDW Corp.	0.02%	74,664	$10.2M	Reduce -10.4%
EFX Equifax Inc.	0.02%	46,567	$10.1M	Add +2.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	51,756	$10.1M	Add +83.0%
IR Ingersoll-Rand Inc.	0.02%	126,914	$10.1M	Reduce -9.8%
EXE Expand Energy Corp.	0.02%	90,474	$10.0M	Add +7.2%
PPG PPG Industries Inc.	0.02%	97,347	$10.0M	Reduce -7.6%
LNG Cheniere Energy Inc.	0.02%	51,012	$9.9M	Reduce -1.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	94,526	$9.9M	Add +0.0%
NET Cloudflare Inc. Class A	0.02%	50,136	$9.9M	Reduce -44.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	96,231	$9.9M	Reduce -7.5%
MTD Mettler-Toledo International	0.02%	7,045	$9.8M	Reduce -9.6%
GFL GFL Environmental Inc.-Sub VT	0.02%	228,596	$9.8M	Reduce -19.4%
Z Zillow Group Inc. Class C	0.02%	143,936	$9.8M	Add +417.5%
NTAP Netapp Inc.	0.02%	91,623	$9.8M	Reduce -7.3%
OXY Occidental Petroleum Corp.	0.02%	238,122	$9.8M	Reduce -9.4%
DG Dollar General Corp.	0.02%	73,612	$9.8M	Reduce -10.0%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP	0.02%	919,386	$9.8M	Add +112.3%
WY Weyerhaeuser Co.	0.02%	409,634	$9.7M	Reduce -4.1%
DAL Delta Air Lines Inc.	0.02%	139,267	$9.7M	Reduce -17.5%
FSLR First Solar Inc.	0.02%	36,875	$9.6M	Reduce -8.8%
STHO Star Holdings filed as STAR HLDGS	0.02%	1,153,644	$9.5M	Reduce -8.9%
LH Labcorp Holdings Inc.	0.02%	37,794	$9.5M	Add +23.3%
MAA Mid-America Apartment Comm	0.02%	68,249	$9.5M	Reduce -1.5%
CNP Centerpoint Energy Inc.	0.02%	247,266	$9.5M	Reduce -9.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	132,549	$9.3M	Reduce -42.9%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	23,199	$9.2M	Add +9.3%
ADM Archer-Daniels-Midland Co.	0.02%	160,418	$9.2M	Reduce -9.2%
INVH Invitation Homes Inc.	0.02%	331,827	$9.2M	Reduce -1.7%
PPL PPL Corp.	0.02%	262,904	$9.2M	Reduce -8.6%
TSCO Tractor Supply Company	0.02%	182,051	$9.1M	Reduce -9.2%
LUV Southwest Airlines Co.	0.02%	219,822	$9.1M	Add +105.1%
ULTA Ulta Beauty Inc.	0.02%	14,982	$9.1M	Reduce -58.4%
MSTR Strategy Inc.	0.02%	58,946	$9.0M	Reduce -3.6%
DOV Dover Corp.	0.02%	45,800	$8.9M	Reduce -43.6%
TXT Textron Inc.	0.02%	101,706	$8.9M	Add +40.3%
LYV Live Nation Entertainment Inc.	0.02%	62,182	$8.9M	Reduce -7.9%
DLTR Dollar Tree Inc.	0.02%	71,793	$8.8M	Reduce -23.6%
XMTR Xometry Inc. Class A	0.02%	148,228	$8.8M	Add +112.3%
DECK Deckers Outdoor Corp.	0.02%	84,718	$8.8M	Add +54.6%
IT Gartner Inc.	0.02%	34,795	$8.8M	Reduce -27.4%
EQX Equinox Gold Corp.	0.02%	621,642	$8.7M	Add +34.6%
XRPN Armada Acquisition Class A	0.02%	850,000	$8.7M	Add +49.5%
BHF Brighthouse Financial Inc.	0.02%	134,052	$8.7M	New
BIIB Biogen Inc.	0.02%	49,173	$8.7M	Reduce -16.6%
MAS Masco Corp.	0.02%	135,926	$8.6M	Add +2.7%
DGX Quest Diagnostics Inc.	0.02%	49,699	$8.6M	Add +20.9%
CHAC Crane Harbor Acqu Corp. Class A	0.02%	798,000	$8.6M	Add +168.0%
TXNM TXNM Energy Inc.	0.02%	145,678	$8.6M	New
COHU Cohu Inc.	0.02%	367,645	$8.6M	New
KEY Keycorp	0.02%	409,362	$8.4M	Reduce -7.2%
FE Firstenergy Corp.	0.01%	185,165	$8.3M	Reduce -8.6%
GIS General Mills Inc.	0.01%	178,152	$8.3M	Reduce -10.0%
SUNC Sunococorp LLC	0.01%	166,291	$8.2M	New
AVY Avery Dennison Corp.	0.01%	45,011	$8.2M	Add +40.5%
AAM Aa Mission Acquisition Cor-A	0.01%	759,000	$8.1M	Add +203.6%
IPCX Inflection Point Acquisiti-A	0.01%	797,079	$8.1M	Add +99.5%
KIM Kimco Realty Corp.	0.01%	398,539	$8.1M	Reduce -1.2%
DUOL Duolingo	0.01%	45,867	$8.0M	New
HAL Halliburton Co.	0.01%	282,724	$8.0M	Reduce -10.4%
CEPO Cantor Equity Partners I-A	0.01%	759,951	$7.9M	Add +100.9%
KHC The Kraft Heinz Co.	0.01%	325,710	$7.9M	Reduce -34.9%
STLD Steel Dynamics Inc.	0.01%	46,240	$7.8M	Reduce -11.4%
DNN Denison Mines Corp.	0.01%	2,935,573	$7.8M	Add +18.7%
UAL United Airlines Holdings Inc.	0.01%	69,754	$7.8M	Reduce -13.5%
ROL Rollins Inc.	0.01%	129,505	$7.8M	Add +23.3%
BCAR D. Boral Arc Acquisit Class A	0.01%	772,000	$7.7M	Reduce -20.9%
ON On Semiconductor	0.01%	142,349	$7.7M	Reduce -17.4%
PHM Pultegroup Inc.	0.01%	65,439	$7.7M	Reduce -10.4%
CHTR Charter Communications Inc. Class A	0.01%	36,688	$7.7M	Reduce -15.3%
LULU Lululemon Athletica Inc.	0.01%	36,640	$7.6M	Reduce -20.0%
BBU Brookfield Business PT-Unit	0.01%	215,063	$7.6M	Add +59309.7%
RBLX Roblox Corp. Class A	0.01%	93,194	$7.6M	Reduce -45.9%
GEN Gen Digital Inc.	0.01%	276,636	$7.5M	Reduce -6.7%
XNCR Xencor Inc.	0.01%	491,000	$7.5M	Add +882.0%
FERG Ferguson Enterprises Inc.	0.01%	33,727	$7.5M	Reduce -2.0%
CNC Centene Corp.	0.01%	182,263	$7.5M	Add +3.0%
NI Nisource Inc.	0.01%	179,482	$7.5M	Reduce -7.4%
BBY Best Buy Co. Inc.	0.01%	111,203	$7.4M	Reduce -75.6%
DVAX Dynavax Technologies Corp.	0.01%	483,418	$7.4M	New
DVN Devon Energy Corp.	0.01%	201,500	$7.4M	Reduce -35.3%
ZBRA Zebra Technologies Corp. Class A	0.01%	30,385	$7.4M	Add +55.2%
LEN Lennar Corp. Class A	0.01%	71,581	$7.4M	Reduce -14.5%
PTC PTC Inc.	0.01%	42,029	$7.3M	Reduce -76.6%
CCII Cohen Circle Acquisit II - A	0.01%	711,673	$7.3M	Add +58.1%
WSM Williams-Sonoma Inc.	0.01%	40,691	$7.3M	Reduce -10.1%
CEPF Cantor Equity Partners Class A	0.01%	701,300	$7.2M	Reduce -19.1%
OACC Oaktree Acquisition Corp. I-A	0.01%	675,197	$7.1M	Reduce -27.7%
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP	0.01%	676,300	$7.1M	Add +441.5%
CEPT Cantor Equity Partners Class A	0.01%	625,000	$7.0M	Add +28.6%
ATRO Astronics Corp.	0.01%	128,550	$7.0M	New
CEPV Cantor Equity Partners Class A	0.01%	676,600	$6.9M	New
CELH Celsius Holdings Inc.	0.01%	150,846	$6.9M	Add +2554.8%
TYL Tyler Technologies Inc.	0.01%	15,191	$6.9M	Reduce -8.6%
REG Regency Centers Corp.	0.01%	99,869	$6.9M	Add +0.1%
GPC Genuine Parts Co.	0.01%	55,714	$6.9M	Add +9.0%
IVZ Invesco Ltd.	0.01%	260,392	$6.8M	Reduce -0.9%
AA Alcoa Corp.	0.01%	128,689	$6.8M	New
IP International Paper Co.	0.01%	173,148	$6.8M	Reduce -9.3%
CHD Church & Dwight Co. Inc.	0.01%	80,749	$6.8M	Reduce -10.3%
DRDB Roman DBDR Acquisition Corp.	0.01%	647,568	$6.8M	Add +37.0%
DOC Healthpeak Properties Inc.	0.01%	416,872	$6.7M	Reduce -1.7%
FXI iShares China Large-Cap ETF	0.01%	175,057	$6.7M	Add +2532.0%
STZ Constellation Brands Inc. Class A	0.01%	48,376	$6.7M	Reduce -12.9%
WST West Pharmaceutical Services	0.01%	24,037	$6.6M	Reduce -21.5%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	341,835	$6.6M	Reduce -75.0%
CTRA Coterra Energy Inc.	0.01%	249,369	$6.6M	Reduce -9.6%
BIPC Brookfield Infrastructure-A	0.01%	144,152	$6.5M	Reduce -5.0%
TRMB Trimble Inc.	0.01%	83,514	$6.5M	Reduce -8.9%
MERC Mercer International Inc.	0.01%	3,300,000	$6.5M	No change
DOW Dow Inc.	0.01%	278,887	$6.5M	Reduce -23.5%
GL Globe Life Inc.	0.01%	46,586	$6.5M	Add +85.3%
UDR Udr Inc.	0.01%	177,062	$6.5M	Reduce -2.0%
PSKY Paramount Skydance Class B	0.01%	483,937	$6.5M	Add +9.1%
HOLX Hologic Inc.	0.01%	85,638	$6.4M	Reduce -5.7%
SNDK Sandisk Corp.	0.01%	26,843	$6.4M	New
METC Ramaco Resources Inc. Class A	0.01%	353,238	$6.4M	New
OR Or Royalties Inc.	0.01%	179,203	$6.3M	Add +1134.9%
CHRW C.H. Robinson Worldwide Inc.	0.01%	39,435	$6.3M	Reduce -9.4%
LITE Lumentum Holdings Inc.	0.01%	17,162	$6.3M	New
INSM Insmed Inc.	0.01%	36,306	$6.3M	New
JACS Jackson Acquisition Co. Class A	0.01%	602,500	$6.3M	Add +301.7%
CGBD Carlyle Secured Lending Inc.	0.01%	500,000	$6.2M	New
PKG Packaging Corp. of America	0.01%	29,925	$6.2M	Reduce -9.2%
SBXE.U Silverbox Corp. V	0.01%	613,063	$6.2M	New
RAC Rithm Acquisition Corp. Class A	0.01%	588,500	$6.1M	Reduce -14.1%
AIIA.U AI Infrastructure Acquisitio	0.01%	600,100	$6.1M	New
FTV Fortive Corp.	0.01%	109,343	$6.0M	Reduce -12.2%
WENN Wen Acquisition Corp. Class A	0.01%	594,600	$6.0M	Add +6.2%
SNA Snap-on Inc.	0.01%	17,400	$6.0M	Reduce -9.5%
MKC McCormick & Co.-Non VTG SHRS	0.01%	88,032	$6.0M	Reduce -8.8%
EGO Eldorado Gold Corp.	0.01%	166,518	$6.0M	Reduce -78.5%
ZBH Zimmer Biomet Holdings Inc.	0.01%	66,169	$5.9M	Reduce -9.2%
FOXA Fox Corp. Class A	0.01%	81,424	$5.9M	Reduce -9.1%
COO The Cooper Cos Inc.	0.01%	71,976	$5.9M	Reduce -8.8%
EVRG Evergy Inc.	0.01%	81,276	$5.9M	Reduce -54.8%
ACHC Acadia Healthcare Co. Inc.	0.01%	414,400	$5.9M	New
AGO Assured Guaranty Ltd.	0.01%	65,110	$5.9M	Add +261.7%
RL Ralph Lauren Corp.	0.01%	16,471	$5.8M	Reduce -1.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	31,902	$5.8M	Reduce -7.5%
PAII Pyrophyte Acquisition Corp. Class A	0.01%	577,016	$5.8M	Reduce -23.1%
GRTUF Granite Real Estate Investme	0.01%	97,011	$5.8M	Add +303.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	85,516	$5.8M	Reduce -58.3%
EXAS Exact Sciences Corp.	0.01%	56,291	$5.7M	New
BITF Bitfarms Ltd./Canada	0.01%	2,402,534	$5.7M	New
APXTU Apex Treasury Corp.	0.01%	567,162	$5.7M	New
J Jacobs Solutions Inc.	0.01%	42,942	$5.7M	Reduce -43.5%
GTERU Globa Terra Acquisition Corp.	0.01%	551,402	$5.7M	Reduce -0.0%
BEAG Bold Eagle Acquisition Cor-A	0.01%	534,500	$5.7M	Reduce -28.3%
GSRFU GSR IV Acquisition Corp.	0.01%	546,000	$5.7M	Add +112.7%
DD Dupont DE Nemours Inc.	0.01%	140,482	$5.6M	Reduce -48.3%
GPACU General Purpose Acquisition	0.01%	557,723	$5.6M	New
VEEV Veeva Systems Inc. Class A	0.01%	24,952	$5.6M	Reduce -1.3%
TSN Tyson Foods Inc. Class A	0.01%	94,932	$5.6M	Reduce -43.2%
CRACU Crown Reserve Acquisition Co.	0.01%	547,276	$5.5M	New
BCSS.U Bain Capital GSS Investment	0.01%	537,200	$5.5M	Reduce -36.8%
MDB Mongodb Inc.	0.01%	13,071	$5.5M	Reduce -2.0%
INCY Incyte Corp.	0.01%	55,220	$5.5M	Reduce -8.6%
TPL Texas Pacific Land Corp.	0.01%	18,948	$5.4M	Reduce -9.6%
CUB Lionheart Holdings Class A	0.01%	510,348	$5.4M	Add +82.3%
RNAM Avidity Biosciences Inc.	0.01%	75,000	$5.4M	New
AIZ Assurant Inc.	0.01%	22,325	$5.4M	Reduce -24.5%
TKO Tko Group Holdings Inc.	0.01%	25,555	$5.3M	Add +41.7%
JENA.U Jena Acquisition Corp. II	0.01%	508,200	$5.3M	Add +9.5%
STM Stmicroelectronics NV-NY SHS	0.01%	203,246	$5.3M	New
DPZ Domino's Pizza Inc.	0.01%	12,630	$5.3M	Reduce -15.8%
NOEM CO2 Energy Transition Corp.	0.01%	511,082	$5.3M	Add +59.1%
UHS Universal Health Services-B	0.01%	23,962	$5.2M	Reduce -27.6%
TFPM Triple Flag Precious Met	0.01%	155,912	$5.2M	Reduce -6.5%
FFIV F5 Inc.	0.01%	20,238	$5.2M	Reduce -8.4%
LII Lennox International Inc.	0.01%	10,630	$5.2M	Reduce -9.6%
CIEN Ciena Corp.	0.01%	22,028	$5.2M	Reduce -20.8%
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V	0.01%	494,928	$5.1M	Add +261.8%
SOFI Sofi Technologies Inc.	0.01%	194,650	$5.1M	Add +10.9%
RKLB Rocket Lab Corp.	0.01%	71,766	$5.0M	Add +5.6%
CPT Camden Property Trust	0.01%	45,181	$5.0M	Reduce -28.5%
TEAM Atlassian Corp. Class A	0.01%	30,490	$4.9M	Reduce -10.0%
OSCR Oscar Health Inc. Class A	0.01%	341,240	$4.9M	New
SEMR Semrush Holdings Inc. Class A	0.01%	410,200	$4.9M	New
FOX Fox Corp. Class B	0.01%	75,063	$4.9M	Add +18.0%
GIWWU GIGCAPITAL8 Corp.	0.01%	475,000	$4.8M	New
NTRA Natera Inc.	0.01%	21,104	$4.8M	Reduce -1.1%
CWAN Clearwater Analytics HDS-A	0.01%	200,000	$4.8M	Add +1999900.0%
KBONU Karbon Capital Partners Corp.	0.01%	475,509	$4.8M	New
SLV iShares Silver Trust	0.01%	74,163	$4.8M	Reduce -12.0%
EFXT Enerflex Ltd.	0.01%	309,734	$4.8M	Add +186.2%
XLE SS Energy Select Sector	0.01%	106,482	$4.8M	Reduce -82.7%
HST Host Hotels & Resorts Inc.	0.01%	267,975	$4.8M	Reduce -81.1%
NCLH Norwegian Cruise Line Holdin	0.01%	212,100	$4.7M	Add +9.2%
EVAC.U Eqv Ventures Acquisition Cor	0.01%	461,698	$4.7M	Reduce -48.2%
BALL Ball Corp.	0.01%	88,104	$4.7M	Reduce -15.8%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	51,877	$4.7M	No change
LPLA LPL Financial Holdings Inc.	0.01%	13,027	$4.7M	Reduce -1.2%
CIGI Colliers Intl GR-Subord Vot	0.01%	31,625	$4.6M	Add +85.5%
IEFA iShares Core MSCI Eafe ETF	0.01%	51,821	$4.6M	No change
BGSI Boyd Group Services Inc.	0.01%	29,067	$4.6M	New
AAUC Allied Gold Corp.	0.01%	197,221	$4.5M	Add +1336.3%
IEX Idex Corp.	0.01%	25,072	$4.5M	Reduce -42.1%
INFY Infosys Ltd.-SP ADR	0.01%	250,004	$4.5M	Reduce -50.0%
ARE Alexandria Real Estate Equit	0.01%	91,003	$4.5M	Reduce -1.9%
ALGN Align Technology Inc.	0.01%	28,334	$4.4M	Reduce -77.8%
BNT Brookfield Wealth Solutions	0.01%	96,237	$4.4M	Reduce -41.2%
NWAX.U New America Acquisition I Co.	0.01%	424,992	$4.4M	New
ILMN Illumina Inc.	0.01%	33,605	$4.4M	Add +0.3%
ZEUS Olympic Steel Inc.	0.01%	102,300	$4.4M	New
MKL Markel Group Inc.	0.01%	2,016	$4.3M	Reduce -1.7%
ZS Zscaler Inc.	0.01%	19,178	$4.3M	Reduce -11.4%
USAR USA Rare Earth Inc.	0.01%	362,443	$4.3M	New
RDAG Republic Digital Acquis Class A	0.01%	423,600	$4.3M	Add +231.4%
NDSN Nordson Corp.	0.01%	17,829	$4.3M	Reduce -9.8%
CIO City Office REIT Inc.	0.01%	612,093	$4.3M	Add +538.3%
GPAT GP-Act III Acquisition-A	0.01%	400,000	$4.3M	Reduce -53.6%
CUK Carnival PLC-ADR	0.01%	140,453	$4.3M	New
OMCL Omnicell Inc.	0.01%	92,685	$4.2M	Add +4.5%
CHWY Chewy Inc. Class A	0.01%	127,006	$4.2M	New
ALDF Aldel Financial II Inc.	0.01%	400,000	$4.2M	Reduce -5.4%
FACT Fact II Acquisition Corp.	0.01%	398,469	$4.1M	New
CLX Clorox Company	0.01%	40,710	$4.1M	Reduce -32.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	52,972	$4.1M	Reduce -83.5%
CORZ Core Scientific Inc.	0.01%	280,650	$4.1M	Reduce -33.3%
KBR KBR Inc.	0.01%	101,002	$4.1M	Add +0.0%
SOLV Solventum Corp.	0.01%	51,061	$4.0M	Reduce -9.2%
AG First Majestic Silver Corp.	0.01%	240,318	$4.0M	Add +171.6%
MLAC Mountain Lake Acquisition-A	0.01%	383,695	$4.0M	Add +144.9%
SIMA Sim Acquisition Corp. I-A	0.01%	363,699	$3.9M	Reduce -0.8%
FRT Federal Realty Invs Trust	0.01%	38,136	$3.8M	Reduce -0.9%
TEM Tempus AI Inc. Class A	0.01%	63,491	$3.8M	Add +31.5%
NWSA News Corp. Class A	0.01%	146,159	$3.8M	Reduce -8.4%
CRANU Crane Harbor Acquisition Cor	0.01%	378,500	$3.8M	New
BLDR Builders Firstsource Inc.	0.01%	36,940	$3.8M	Reduce -9.2%
GTEN Gores Holdings X Inc. Class A	0.01%	369,942	$3.8M	Reduce -38.6%
AACB Artius II Acquisition Inc. Class A	0.01%	366,938	$3.8M	Add +144.6%
RDDT Reddit Inc. Class A	0.01%	16,369	$3.8M	Reduce -4.5%
HAS Hasbro Inc.	0.01%	45,774	$3.8M	Add +66.4%
NPAC New Providence Acquisition-A	0.01%	365,471	$3.7M	Add +5610.5%
IAG Iamgold Corp.	0.01%	225,960	$3.7M	Reduce -5.1%
POLE Andretti Acquisition Corp. Class A	0.01%	354,442	$3.7M	Add +172.7%
PACHU Pioneer Acquisition I Corp.	0.01%	362,700	$3.7M	No change
EB Eventbrite Inc. Class A	0.01%	830,500	$3.7M	New
AFRM Affirm Holdings Inc.	0.01%	48,936	$3.6M	Add +15.9%
INACU Indigo Acquisition Corp.	0.01%	359,091	$3.6M	Reduce -23.7%
FWONK Liberty Media Corp. Class C	0.01%	36,713	$3.6M	Reduce -0.9%
HCMAU HCM III Acquisition Corp.	0.01%	351,379	$3.6M	Add +0.4%
IGACU Invest Green Acquisition Cor	0.01%	359,270	$3.6M	New
HEI Heico Corp.	0.01%	11,097	$3.6M	Reduce -1.0%
VSTM Verastem Inc.	0.01%	460,413	$3.6M	No change
CRDO Credo Technology Group Holdi	0.01%	24,540	$3.5M	New
DOO BRP Inc./Ca- Sub Voting	0.01%	49,725	$3.5M	Add +158.6%
ZM Zoom Communications Inc.	0.01%	40,696	$3.5M	Reduce -52.4%
TLNC Talon Capital Corp. Class A	0.01%	347,052	$3.5M	New
AEAQU Activate Energy Acquisition	0.01%	350,000	$3.5M	New
TWLO Twilio Inc. Class A	0.01%	24,506	$3.5M	Reduce -1.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	35,629	$3.5M	Reduce -42.9%
PAYC Paycom Software Inc.	0.01%	21,865	$3.5M	Add +16.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	20,907	$3.4M	Add +138.1%
ALAB Astera Labs Inc.	0.01%	20,632	$3.4M	Reduce -60.3%
BLZRU Trailblazer Acquisition Corp.	0.01%	334,000	$3.4M	Add +46.9%
LWAC Lightwave Acquisition Corp. Class A	0.01%	339,925	$3.4M	Reduce -57.0%
BXP BXP Inc.	0.01%	49,893	$3.4M	Reduce -8.7%
UTHR United Therapeutics Corp.	0.01%	6,894	$3.4M	Reduce -1.4%
HAVAU Harvard Ave Acquisition Corp.	0.01%	331,368	$3.3M	New
SWKS Skyworks Solutions Inc.	0.01%	52,641	$3.3M	Add +63.1%
SAC.U Safeguard Acquisition Corp.	0.01%	328,000	$3.3M	New
OYSE Oyster Enterprises II Acq-A	0.01%	327,000	$3.3M	Add +1208.0%
BAX Baxter International Inc.	0.01%	171,565	$3.3M	Reduce -75.3%
BEPC Brookfield Renewable Corp.	0.01%	85,247	$3.3M	Reduce -35.6%
FDS Factset Research Systems Inc.	0.01%	11,235	$3.3M	Reduce -38.6%
CG The Carlyle Group Inc.	0.01%	55,034	$3.3M	Reduce -61.3%
WYNN WYNN Resorts Ltd.	0.01%	27,000	$3.2M	Add +19.8%
KCHV Kochav Defense Acquisition-A	0.01%	318,150	$3.2M	Reduce -42.1%
HUBS HubSpot Inc.	0.01%	8,032	$3.2M	Reduce -1.6%
ARMK Aramark	0.01%	86,902	$3.2M	Reduce -64.1%
ERIE Erie Indemnity Company Class A	0.01%	11,165	$3.2M	Reduce -7.1%
AOS Smith (a.o.) Corp.	0.01%	47,815	$3.2M	Reduce -2.5%
POOL Pool Corp.	0.01%	13,901	$3.2M	Add +10.6%
BDCIU BTC Development Corp.	0.01%	312,010	$3.2M	Add +24.8%
KGEI Kolibri Global Energy Inc.	0.01%	800,037	$3.2M	Add +0.0%
CSL Carlisle Cos Inc.	0.01%	9,807	$3.1M	Reduce -1.9%
YCY.U Aa Mission Acquisition Corp.	0.01%	310,800	$3.1M	New
SSNC Ss&c Technologies Holdings	0.01%	35,226	$3.1M	Reduce -57.4%
EFA iShares MSCI Eafe ETF	0.01%	32,037	$3.1M	Add +214.5%
BACC Blue Acquisition Corp. Class A	0.01%	300,500	$3.1M	Add +2.1%
TSM Taiwan Semiconductor-SP ADR	0.01%	10,100	$3.1M	Reduce -98.0%
HEI.A Heico Corp. Class A	0.01%	12,137	$3.1M	Reduce -1.4%
FCNCA First Citizens Bcshs Class A	0.01%	1,406	$3.0M	Reduce -4.5%
LAFAU Lafayette Acquisition Corp.	0.01%	300,600	$3.0M	New
LFACU Leapfrog Acquisition Corp.	0.01%	300,000	$3.0M	New
TACO Berto Acquisition Corp.	0.01%	295,522	$3.0M	Reduce -35.0%
ALF Centurion Acquisition Corp.	0.01%	277,016	$3.0M	Add +10.8%
BACCU Blue Acquisition Corp.	0.01%	277,773	$2.9M	Add +85.2%
SKE Skeena Resources Ltd.	0.01%	122,899	$2.9M	Add +1031.9%
BURL Burlington Stores Inc.	0.01%	10,097	$2.9M	Reduce -1.6%
SII Sprott Inc.	0.01%	29,696	$2.9M	Add +222.8%
DOCU Docusign Inc.	0.01%	42,103	$2.9M	Reduce -39.9%
MBVIU M3-Brigade Acquisition Vi Co.	0.01%	281,400	$2.8M	Add +3.9%
OKTA Okta Inc.	0.01%	32,673	$2.8M	Add +3.9%
WSTN Westin Acquisition Corp. Class A	0.01%	285,500	$2.8M	New
VNME Vendome Acquisition Corp. Class A	0.01%	280,379	$2.8M	Add +51.3%
SSRM SSR Mining Inc.	0.01%	127,802	$2.8M	Reduce -83.0%
ZION Zions Bancorp NA	0.01%	47,501	$2.8M	New
RIVN Rivian Automotive Inc. Class A	0.00%	140,410	$2.8M	Add +10.7%
DNMXU Dynamix Corp. III	0.00%	275,000	$2.8M	New
KRSP.U Rice Acquisition Corp. 3	0.00%	262,316	$2.8M	New
TDS Telephone and Data Systems	0.00%	67,122	$2.8M	Reduce -60.1%
EVOXU Evolution Global Acquisition	0.00%	272,632	$2.7M	New
NLY Annaly Capital Management Inc.	0.00%	120,324	$2.7M	Add +5.9%
TONT Graf Global Corp. Class A	0.00%	250,100	$2.7M	Reduce -1.7%
XLK SS Technology Select Sector	0.00%	18,670	$2.7M	Add +102.3%
TRU Transunion	0.00%	31,213	$2.7M	Reduce -1.7%
FRGE Forge Global Holdings Inc.	0.00%	59,900	$2.7M	New
SOCAU Solarius Capital Acquisition	0.00%	261,210	$2.7M	Add +4.5%
APAC Stonebridge Acquisition Class A	0.00%	267,031	$2.7M	New
JENA Jena Acquisition Corp. II - A	0.00%	260,900	$2.7M	Reduce -31.3%
DNMX Dynamix Corp. III Class A	0.00%	267,000	$2.6M	New
EEM iShares MSCI Emerging Market	0.00%	48,209	$2.6M	Add +20.8%
OCSL Oaktree Specialty Lending Co.	0.00%	207,000	$2.6M	New
HCMA HCM III Acquisition Cor Class A	0.00%	261,219	$2.6M	Add +21.8%
FTW Eqv Ventures Acquisition C-A	0.00%	250,000	$2.6M	Reduce -31.8%
TOST Toast Inc. Class A	0.00%	73,792	$2.6M	Add +0.8%
CPB The Campbell's Company	0.00%	93,950	$2.6M	Add +8.9%
ALUB.U Alussa Energy Acquisition Co.	0.00%	258,900	$2.6M	New
RAAQ Real Asset Acquisiti Class A	0.00%	255,263	$2.6M	Add +27.9%
LPAA Launch One Acquisition Corp.	0.00%	244,904	$2.6M	Add +68.9%
TW Tradeweb Markets Inc. Class A	0.00%	24,063	$2.6M	Add +3.1%
RTAC Renatus Tactical Acquisiti-A	0.00%	241,159	$2.6M	Add +141.2%
UYSC Uy Scuti Acquisition Corp.	0.00%	250,000	$2.6M	Reduce -10.4%
ALIS Calisa Acquisition Corp.	0.00%	257,936	$2.6M	New
CCXIU Churchill Capital Corp. Xi	0.00%	250,000	$2.6M	New
OTGAU Otg Acquisition Corp. I	0.00%	249,500	$2.5M	Reduce -50.1%
GAP The Gap Inc.	0.00%	98,340	$2.5M	New
BLRKU Bluerock Acquisition Corp.	0.00%	251,500	$2.5M	New
PINS Pinterest Inc. Class A	0.00%	96,888	$2.5M	Add +0.2%
IWN iShares Russell 2000 Value E	0.00%	13,837	$2.5M	Reduce -10.4%
SVAQU Silicon Valley Acquisition C	0.00%	250,600	$2.5M	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	20,031	$2.5M	Reduce -3.4%
QETA Quetta Acquisition Corp.	0.00%	218,405	$2.5M	Reduce -0.9%
QSEA Quartzsea Acquisition Corp.	0.00%	241,975	$2.5M	Reduce -9.4%
DKNG Draftkings Inc. Class A	0.00%	71,728	$2.5M	Reduce -5.2%
AKAM Akamai Technologies Inc.	0.00%	28,161	$2.5M	Reduce -49.4%
ELS Equity Lifestyle Properties	0.00%	40,523	$2.5M	Add +36.2%
DT Dynatrace Inc.	0.00%	56,249	$2.4M	Reduce -69.9%
SPEG Silver Pegasus Acquisition-A	0.00%	242,000	$2.4M	Reduce -38.3%
RS Reliance Inc.	0.00%	8,417	$2.4M	Reduce -15.8%
DKS Dick's Sporting Goods Inc.	0.00%	12,131	$2.4M	Add +1.9%
GGG Graco Inc.	0.00%	28,973	$2.4M	Reduce -18.6%
ECHO Echostar Corp. Class A	0.00%	21,829	$2.4M	Add +198.7%
HRL Hormel Foods Corp.	0.00%	99,359	$2.4M	Reduce -8.9%
TECH Bio-Techne Corp.	0.00%	39,150	$2.3M	Reduce -20.2%
HII Huntington Ingalls Industrie	0.00%	6,755	$2.3M	Reduce -15.6%
MRNA Moderna Inc.	0.00%	77,772	$2.3M	Reduce -0.3%
EQH Equitable Holdings Inc.	0.00%	47,964	$2.3M	Reduce -2.9%
FNF Fidelity National Financial	0.00%	41,676	$2.3M	Reduce -1.9%
WENNU Wen Acquisition Corp.	0.00%	221,256	$2.3M	Add +130.1%
KFII K&F Growth Acquisition Cor-A	0.00%	218,364	$2.3M	Add +45.6%
ATS Ats Corp.	0.00%	81,910	$2.3M	Add +5.1%
HCACU Hall Chadwick Acquisition Co.	0.00%	225,000	$2.3M	New
NBIX Neurocrine Biosciences Inc.	0.00%	15,883	$2.3M	Reduce -1.3%
BTE Baytex Energy Corp.	0.00%	694,571	$2.2M	Add +198.5%
FCRS.U Futurecrest Acquisition Corp.	0.00%	218,713	$2.2M	Reduce -24.2%
CYBR Cyberark Software Ltd./Israel	0.00%	5,000	$2.2M	New
MEOH Methanex Corp.	0.00%	55,872	$2.2M	Add +11.3%
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR	0.00%	169,227	$2.2M	Reduce -8.4%
MCHI iShares MSCI China ETF	0.00%	36,654	$2.2M	New
MKLY McKinley Acquisition Co. Class A	0.00%	220,155	$2.2M	Add +10.1%
RVTY Revvity Inc.	0.00%	22,443	$2.2M	Reduce -47.8%
LAD Lithia Motors Inc.	0.00%	6,523	$2.2M	New
GLPI Gaming and Leisure Propertie	0.00%	48,240	$2.2M	Add +2.0%
NTNX Nutanix Inc. Class A	0.00%	41,341	$2.1M	Reduce -1.2%
RPM RPM International Inc.	0.00%	20,545	$2.1M	Reduce -1.7%
DAAQ Digital Asset Acquisiti Class A	0.00%	210,000	$2.1M	Reduce -27.1%
SVCC Stellar V Capital Corp. Class A	0.00%	205,400	$2.1M	Add +159.9%
EPAM Epam Systems Inc.	0.00%	10,271	$2.1M	Reduce -15.2%
LPBB Launch Two Acquisition Class A	0.00%	200,000	$2.1M	Reduce -2.4%
CHAR Charlton Aria Acquisiti Class A	0.00%	200,000	$2.1M	No change
VACI.U Viking Acquisitions Corp. I	0.00%	206,500	$2.1M	New
DMAA Drugs Made in America Acquis	0.00%	200,000	$2.1M	Reduce -55.6%
SDHI Siddhi Acquisition Corp. Class A	0.00%	200,000	$2.1M	Add +3.3%
IONQ Ionq Inc.	0.00%	45,791	$2.1M	New
ENTG Entegris Inc.	0.00%	24,310	$2.0M	Reduce -1.3%
ATI Ati Inc.	0.00%	17,780	$2.0M	New
BEN Franklin Templeton Inc.	0.00%	85,116	$2.0M	Reduce -43.0%
HSPT Horizon Space Acquisition II	0.00%	191,614	$2.0M	Reduce -12.9%
LONZ PIMCO Senior Loan Active ETF	0.00%	40,000	$2.0M	New
DSACU Daedalus Special Acquisition	0.00%	200,000	$2.0M	New
VHCPU Vine Hill Capital Investment	0.00%	200,000	$2.0M	New
TDAC Translational Development Ac	0.00%	190,760	$2.0M	Add +9.0%
PCAPU Procap Acquisition Corp.	0.00%	195,100	$2.0M	Add +0.2%
LKSP Lake Superior Acquisiti Class A	0.00%	200,000	$2.0M	New
APXT Apex Treasury Corp. Class A	0.00%	200,000	$2.0M	New
GIW GIGCAPITAL8 Corp. Class A	0.00%	200,000	$2.0M	New
IOT Samsara Inc. Class A	0.00%	55,612	$2.0M	Add +19.9%
SCIIU SC II Acquisition Corp.	0.00%	194,091	$2.0M	New
SWK Stanley Black & Decker Inc.	0.00%	26,261	$2.0M	Reduce -15.6%
TLNCU Talon Capital Corp.	0.00%	189,321	$1.9M	Reduce -23.0%
LBRDA Liberty Broadband-A	0.00%	40,149	$1.9M	No change
FG MERGER II CORP	0.00%	190,113	$1.9M	Add +15.8%
AZN Astrazeneca PLC-Spons ADR	0.00%	20,705	$1.9M	Reduce -49.5%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	141,389	$1.9M	Add +100.3%
ASML ASML Holding NV-NY Reg SHS	0.00%	1,767	$1.9M	Reduce -62.6%
WSO Watsco Inc.	0.00%	5,600	$1.9M	Reduce -1.5%
DMII Drugs Made in America Acquis	0.00%	189,909	$1.9M	New
AEXA American Exceptionalism Class A	0.00%	165,000	$1.9M	Reduce -48.4%
KOYN CSLM Digital Asset Acqu - A	0.00%	187,395	$1.9M	Reduce -6.3%
GNRC Generac Holdings Inc.	0.00%	13,602	$1.9M	Add +12.9%
PNW Pinnacle West Capital	0.00%	20,795	$1.8M	Reduce -15.2%
DINO HF Sinclair Corp.	0.00%	39,547	$1.8M	New
YUMC Yum China Holdings Inc.	0.00%	38,069	$1.8M	No change
YHNA YHN Acquisition I Ltd.	0.00%	171,089	$1.8M	Reduce -37.4%
NXE Nexgen Energy Ltd.	0.00%	196,882	$1.8M	Add +1001.3%
EGHA Egh Acquisition Co. Class A	0.00%	177,958	$1.8M	Add +252.2%
LW Lamb Weston Holdings Inc.	0.00%	42,812	$1.8M	Add +50.9%
FIGXU Figx Capital Acquisition Cor	0.00%	175,000	$1.8M	No change
TASEKO MINES LTD	0.00%	312,091	$1.8M	New
QUMS Quantumsphere Acquisition Co.	0.00%	175,778	$1.8M	Reduce -51.3%
AES AES Corp.	0.00%	122,502	$1.8M	Reduce -15.5%
HVMC Highview Merger Corp. Class A	0.00%	175,408	$1.8M	New
BLZR Trailblazer Acquisition Class A	0.00%	175,000	$1.8M	New
PAII.U Pyrophyte Acquisition Corp. I	0.00%	168,426	$1.7M	Add +260.2%
AMH American Homes 4 Rent- A	0.00%	53,848	$1.7M	Reduce -1.6%
DYORU Insight Digital Partners II	0.00%	170,795	$1.7M	New
CRL Charles River Laboratories	0.00%	8,467	$1.7M	Reduce -60.0%
MRLN Merlin Inc. filed as INFLECTION POINT ACQUISITION	0.00%	156,553	$1.7M	Reduce -51.3%
MBVI M3-Brigade Acquisition Class A	0.00%	167,300	$1.7M	New
SBXDF Silverbox Corp. IV-A	0.00%	158,057	$1.7M	Reduce -83.2%
BAH Booz Allen Hamilton Holdings	0.00%	19,776	$1.7M	Reduce -2.1%
BB Blackberry Ltd.	0.00%	437,216	$1.7M	Add +77.3%
LLYVA Liberty Live Holdings Class A	0.00%	20,000	$1.6M	New
TAP Molson Coors Beverage Co. Class B	0.00%	34,791	$1.6M	Reduce -45.3%
LATAU Galata Acquisition Corp. II	0.00%	160,100	$1.6M	New
VET Vermilion Energy Inc.	0.00%	192,944	$1.6M	Add +809.3%
MOH Molina Healthcare Inc.	0.00%	9,213	$1.6M	Reduce -53.8%
BF.B Brown-Forman Corp. Class B	0.00%	60,268	$1.6M	Reduce -8.4%
RANG Range Capital Acquisition Co.	0.00%	150,000	$1.6M	No change
ATII Archimedes Tech Spac Partner	0.00%	150,002	$1.6M	Add +0.0%
COPL Copley Acquisition Corp. Class A	0.00%	150,000	$1.5M	Reduce -31.0%
MIST Milestone Pharmaceuticals Inc.	0.00%	750,000	$1.5M	No change
PMTRU Perimeter Acquisition Corp. I	0.00%	141,694	$1.5M	Reduce -4.4%
MMTXU Miluna Acquisition Corp.	0.00%	150,000	$1.5M	New
BIXIU Bitcoin Infrastructure Acqui	0.00%	150,000	$1.5M	New
APA Apa Corp.	0.00%	61,029	$1.5M	Reduce -16.2%
EMIS Emmis Acquisition Corp. Class A	0.00%	150,003	$1.5M	Add +50.0%
NG Novagold Resources Inc.	0.00%	159,528	$1.5M	Reduce -65.4%
CAG Conagra Brands Inc.	0.00%	85,573	$1.5M	Reduce -15.1%
CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II	0.00%	143,290	$1.5M	No change
AFG American Financial Group Inc.	0.00%	10,681	$1.5M	Reduce -1.6%
PACH Pioneer Acquisition I Class A	0.00%	145,000	$1.5M	Reduce -60.7%
FCRS Futurecrest Acquisition Class A	0.00%	144,190	$1.5M	New
NHIC Newhold Investment Cor III-A	0.00%	140,500	$1.5M	Add +126.5%
PEN Penumbra Inc.	0.00%	4,668	$1.5M	New
ALCYF Alchemy Investments Acquisit	0.00%	99,898	$1.4M	Reduce -32.4%
MACI Melar Acquisition Corp. I-A	0.00%	133,198	$1.4M	Add +11.0%
EWJ iShares MSCI Japan ETF	0.00%	17,572	$1.4M	Add +2893.5%
GTERA Globa Terra Acquisition Co. Class A	0.00%	139,740	$1.4M	Reduce -56.5%
SOCA Solarius Capital Acquis Class A	0.00%	139,700	$1.4M	Reduce -39.3%
SNAP Snap Inc. Class A	0.00%	173,154	$1.4M	Reduce -0.8%
EZU iShares MSCI Eurozone ETF	0.00%	21,670	$1.4M	Reduce -54.9%
CRBG Corebridge Financial Inc.	0.00%	46,044	$1.4M	Reduce -28.9%
FLS Flowserve Corp.	0.00%	19,670	$1.4M	Add +19.5%
MOS The Mosaic Co.	0.00%	54,569	$1.3M	Reduce -78.4%
NTWO Newbury Street II Ac Class A	0.00%	125,200	$1.3M	Reduce -18.2%
JBTM JBT Marel Corp.	0.00%	8,656	$1.3M	New
HSIC Henry Schein Inc.	0.00%	17,158	$1.3M	Reduce -18.0%
OKLO Oklo Inc.	0.00%	17,985	$1.3M	New
GSHR Gesher Acquisition Corp. II-A	0.00%	125,000	$1.3M	No change
MDY State Street SPDR S&P Midcap	0.00%	2,123	$1.3M	Add +2023.0%
PDD PDD Holdings Inc.	0.00%	11,225	$1.3M	Reduce -67.4%
MGM MGM Resorts International	0.00%	34,655	$1.3M	Reduce -15.3%
SVM Silvercorp Metals Inc.	0.00%	147,098	$1.2M	Add +285.3%
APACU Stonebridge Acquisition II C	0.00%	122,316	$1.2M	Add +22.3%
XBI SS SPDR S&P Biotech ETF	0.00%	9,931	$1.2M	Reduce -73.8%
HAYMAKER ACQUISITION CORP 4	0.00%	103,697	$1.2M	Reduce -48.1%
SEIC Sei Investments Company	0.00%	14,287	$1.2M	Reduce -5.2%
CEF Sprott Physical Gold and Sil	0.00%	25,000	$1.1M	No change
SOC Sable Offshore Corp.	0.00%	123,100	$1.1M	Add +153.8%
SVACU Spring Valley Acquisition Co.	0.00%	107,700	$1.1M	Add +32.8%
SF Stifel Financial Corp.	0.00%	8,701	$1.1M	No change
H Hyatt Hotels Corp. Class A	0.00%	6,788	$1.1M	Reduce -1.5%
COLA Columbus Acquisition Corp.	0.00%	103,544	$1.1M	Reduce -58.4%
ONCHU 1RT Acquisition Corp.	0.00%	102,438	$1.1M	Add +28.1%
WFG West Fraser Timber Co. Ltd.	0.00%	17,337	$1.1M	Add +315.2%
FVN Future Vision II Acquisition	0.00%	100,000	$1.1M	Reduce -24.5%
MKTX Marketaxess Holdings Inc.	0.00%	5,781	$1.0M	No change
FCN Fti Consulting Inc.	0.00%	6,107	$1.0M	Reduce -10.1%
PGAC Pantages Capital Acquisition	0.00%	100,000	$1.0M	Reduce -53.0%
CHECU Chenghe Acquisition III Co.	0.00%	103,068	$1.0M	Reduce -35.8%
GLXY Galaxy Digital Inc. Class A	0.00%	46,136	$1.0M	Add +56.1%
FERA Fifth Era Acquisition Corp. Class A	0.00%	100,000	$1.0M	No change
LKSPU Lake Superior Acquisition Co.	0.00%	101,044	$1.0M	New
BHC Bausch Health Cos Inc.	0.00%	147,956	$1.0M	Add +702.2%
ATR Aptargroup Inc.	0.00%	8,419	$1.0M	Reduce -10.3%
LCCC Lakeshore Acquisition III Co.	0.00%	100,000	$1.0M	No change
NMPAU NMP Acquisition Corp.	0.00%	100,000	$1.0M	No change
HDB HDFC Bank Ltd.-ADR	0.00%	27,827	$1.0M	Add +153.5%
PCAP Procap Acquisition Corp. Class A	0.00%	100,000	$1.0M	Add +72.0%
KCHVU Kochav Defense Acquisition C	0.00%	97,491	$1.0M	Reduce -0.0%
LPCVU Launchpad Cadenza Acquisitio	0.00%	100,000	$998K	New
ITHAU Ithax Acquisition Corp. III	0.00%	100,000	$998K	New
HOG Harley-Davidson Inc.	0.00%	48,216	$987K	Reduce -0.4%
SHEL Shell PLC-ADR	0.00%	13,393	$983K	Add +16.3%
BSY Bentley Systems Inc. Class B	0.00%	25,750	$983K	Reduce -1.4%
IGV iShares Expanded Tech-Softwa	0.00%	9,293	$982K	New
OSIS Osi Systems Inc.	0.00%	3,808	$970K	Reduce -0.5%
RAAQU Real Asset Acquisition Corp.	0.00%	92,607	$963K	Reduce -5.3%
FRPT Freshpet Inc.	0.00%	15,787	$962K	New
GDX Vaneck Gold Miners ETF	0.00%	11,165	$957K	Reduce -53.5%
UUUU Energy Fuels Inc.	0.00%	64,897	$940K	New
FIG Figma Inc. Class A	0.00%	25,000	$934K	Reduce -0.0%
EXK Endeavour Silver Corp.	0.00%	99,278	$934K	Add +428.3%
GFS Globalfoundries Inc.	0.00%	26,710	$933K	Reduce -6.6%
IYR iShares US Real Estate ETF	0.00%	9,900	$930K	Add +141.5%
RIBB Ribbon Acquisition Corp.	0.00%	88,326	$917K	Reduce -39.1%
CCIX Churchill Capital Corp. Ix	0.00%	82,971	$882K	Reduce -79.9%
ORIQ Origin Investment Corp. I	0.00%	86,000	$870K	New
GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I	0.00%	83,895	$852K	New
NWS News Corp. Class B	0.00%	28,322	$839K	Reduce -12.8%
PDS Precision Drilling Corp.	0.00%	11,540	$828K	Add +172.4%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	16,048	$816K	Reduce -1.0%
AXINU Axiom Intelligence Acquisiti	0.00%	78,445	$803K	Reduce -0.1%
DVA Davita Inc.	0.00%	7,013	$797K	Reduce -48.7%
CACI Caci International Inc. Class A	0.00%	1,487	$792K	Add +0.5%
PELIU Pelican Acquisition Corp.	0.00%	75,500	$788K	Reduce -2.0%
OBAWU Oxley Bridge Acquisition Ltd.	0.00%	77,000	$787K	No change
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III	0.00%	76,377	$786K	Reduce -48.0%
MIDD Middleby Corp.	0.00%	5,133	$762K	No change
BPACU Blueport Acquisition Ltd.	0.00%	75,000	$757K	New
SSEA Starry Sea Acquisition Corp.	0.00%	74,580	$747K	New
CERT Certara Inc.	0.00%	83,939	$739K	Add +186.8%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	31,700	$729K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	1,514	$728K	Reduce -29.6%
ITOT iShares Core S&P Total U.S.	0.00%	4,720	$702K	New
LAC Lithium Americas Corp.	0.00%	157,872	$687K	Add +636.8%
RAC.U Rithm Acquisition Corp.	0.00%	62,520	$672K	Add +0.2%
DEO Diageo PLC-Sponsored ADR	0.00%	7,800	$672K	No change
TDWD Tailwind 2.0 Acquisitio Class A	0.00%	68,000	$670K	New
RGLD Royal Gold Inc.	0.00%	3,006	$668K	Reduce -40.8%
LBRDK Liberty Broadband-C	0.00%	13,680	$665K	Add +765.3%
SLSR Solaris Resources Inc.	0.00%	80,000	$641K	Add +60.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	60,402	$634K	New
BILL Bill Holdings Inc.	0.00%	11,589	$632K	Add +37.3%
SMH Vaneck Semiconductor ETF	0.00%	1,678	$604K	Add +787.8%
INAC Indigo Acquisition Corp.	0.00%	59,658	$600K	Add +16.4%
CW Curtiss-Wright Corp.	0.00%	1,070	$590K	Reduce -0.5%
EVR Evercore Inc. Class A	0.00%	1,734	$589K	Add +3.8%
SSEAU Starry Sea Acquisition Corp.	0.00%	57,593	$589K	No change
FIGX Figx Capital Acquisition C-A	0.00%	57,200	$575K	New
VGLT Vanguard Long-Term Treasury	0.00%	10,300	$575K	New
RH RH	0.00%	3,189	$571K	Add +100.6%
VZLA Vizsla Silver Corp.	0.00%	100,162	$549K	Reduce -83.1%
BIO Bio-Rad Laboratories-A	0.00%	1,811	$548K	No change
INSG Inseego Corp.	0.00%	50,501	$519K	Add +910.0%
KRSP Rice Acquisition Corp. 3-A	0.00%	50,000	$513K	New
CHPG Championsgate Acquisitio-A	0.00%	49,801	$507K	No change
CPNG Coupang Inc.	0.00%	21,475	$507K	Reduce -90.1%
KOYNU CSLM Digital Asset Acquisiti	0.00%	50,000	$506K	No change
LATA Galata Acqu Corp. II Class A	0.00%	50,700	$505K	New
NMP NMP Acquisition Corp. Class A	0.00%	50,000	$501K	No change
ADACU American Drive Acquisition C	0.00%	50,000	$499K	New
BCSS Bain Capital GSS Inv- A	0.00%	49,408	$498K	New
TWLVU Twelve Seas Investment Co. II	0.00%	50,000	$498K	New
NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I	0.00%	49,935	$494K	New
BLD Topbuild Corp.	0.00%	1,174	$490K	Reduce -58.4%
VCIC Vine Hill Capital Class A	0.00%	45,359	$489K	Reduce -47.7%
OVV Ovintiv Inc.	0.00%	12,142	$476K	Add +98.0%
WTG Wintergreen Acquisition Corp.	0.00%	46,353	$472K	No change
PPTA Perpetua Resources Corp.	0.00%	19,176	$464K	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	3,640	$460K	Add +52.6%
UCTT Ultra Clean Holdings Inc.	0.00%	18,127	$459K	Add +20.1%
SGI Somnigroup International Inc.	0.00%	5,151	$459K	Add +1.2%
HUT Hut 8 Corp.	0.00%	9,926	$457K	Reduce -93.4%
RRX Regal Rexnord Corp.	0.00%	3,237	$454K	Add +1.2%
LEGT Legato Merger Corp. III	0.00%	41,500	$452K	Reduce -76.3%
CHEC Chenghe Acquisition II Class A	0.00%	45,100	$450K	New
AAON Aaon Inc.	0.00%	5,889	$448K	Add +1.7%
OTGA Otg Acquisition Corp. I Class A	0.00%	43,702	$437K	New
ITT Itt Inc.	0.00%	2,481	$430K	Add +2.2%
ITRI Itron Inc.	0.00%	4,578	$424K	Add +1.3%
CLM Cornerstone Strategic Invest	0.00%	50,000	$418K	No change
AIIA AI Infrastructure Ac-A	0.00%	41,818	$416K	New
MIR Mirion Technologies Inc.	0.00%	17,746	$416K	New
LSPD Lightspeed Commerce Inc.	0.00%	33,754	$407K	New
BROS Dutch Bros Inc. Class A	0.00%	6,644	$407K	Reduce -1.9%
NOVT Novanta Inc.	0.00%	3,382	$402K	Add +32.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	6,195	$396K	Reduce -39.2%
CDE Coeur Mining Inc.	0.00%	21,105	$376K	No change
VTI VG Morningstar TS MKT ETF-US	0.00%	1,120	$375K	Reduce -71.0%
MUX McEwen Inc.	0.00%	20,000	$371K	No change
SZZL Sizzle Acquisition Corp. Class A	0.00%	36,500	$371K	Reduce -5.2%
TALK Talkspace Inc.	0.00%	100,000	$363K	New
CGNX Cognex Corp.	0.00%	9,729	$350K	Reduce -8.0%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	9,369	$345K	No change
BWA Borgwarner Inc.	0.00%	7,488	$337K	Reduce -1.8%
TME Tencent Music Entertainm-ADR	0.00%	18,539	$325K	Reduce -10.5%
EIS iShares MSCI Israel ETF	0.00%	2,905	$320K	No change
OAKU Oak Woods Acquisition Corp. Class A	0.00%	25,000	$302K	New
IRDM Iridium Communications Inc.	0.00%	17,024	$296K	New
USAS Americas Gold and Silver Cor	0.00%	56,924	$292K	Reduce -48.7%
XLY SS Consumer Disc Select Sect	0.00%	2,295	$274K	Add +15.4%
CAPN Cayson Acquisition Corp.	0.00%	25,301	$269K	Reduce -49.8%
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I	0.00%	26,033	$269K	Reduce -94.0%
ARM Arm Holdings PLC-ADR	0.00%	2,397	$262K	Reduce -69.5%
SOUL Soulpower Acquisition Co. Class A	0.00%	25,000	$254K	Reduce -63.8%
PLMK Plum Acquisition Corp. IV	0.00%	24,098	$252K	No change
OBA Oxley Bridge Acquisitio Class A	0.00%	25,000	$252K	Reduce -91.5%
PELI Pelican Acquisition Corp.	0.00%	24,200	$246K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	46,095	$244K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	15,295	$244K	No change
KBE SS SPDR S&P Bank ETF	0.00%	4,011	$243K	Add +100175.0%
UL Unilever PLC-Sponsored ADR	0.00%	3,705	$242K	Reduce -4.5%
CRF Cornerstone Total Return	0.00%	30,000	$240K	No change
HL Hecla Mining Co.	0.00%	12,494	$239K	Add +5.4%
SCI Service Corp. International	0.00%	3,055	$238K	New
OLED Universal Display Corp.	0.00%	2,004	$234K	New
COPX Global X Copper Miners ETF	0.00%	2,910	$209K	New
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII	0.00%	19,683	$204K	Reduce -92.1%
EMB iShares JP Morgan Usd Emergi	0.00%	2,089	$201K	New
ACWV iShares MSCI Global Min Vol	0.00%	1,687	$200K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	3,886	$200K	Add +16.9%
JOBY Joby Aviation Inc.	0.00%	15,000	$198K	No change
GAU Galiano Gold Inc.	0.00%	76,778	$195K	Reduce -87.5%
HG Hamilton Insurance Grou Class B	0.00%	7,000	$195K	Add +40.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	11,613	$194K	Reduce -98.2%
SAP Sap SE-Sponsored ADR	0.00%	779	$189K	Reduce -61.1%
ELVA Electrovaya Inc.	0.00%	23,600	$186K	No change
RELX Relx PLC - Spon ADR	0.00%	4,568	$184K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	15,000	$182K	No change
SVIA Silvia Inc. filed as PROCAP FINL INC	0.00%	50,000	$177K	New
TBBB BBB Foods Inc. Class A	0.00%	5,000	$167K	No change
KOPN Kopin Corp.	0.00%	70,534	$165K	New
QIPT Quipt Home Medical Corp.	0.00%	45,316	$160K	New
NTES Netease Inc.-ADR	0.00%	1,160	$159K	No change
CCIIU Cohen Circle Acquisition Cor	0.00%	15,200	$159K	New
IMSR Terrestrial Energy Inc.	0.00%	25,000	$153K	New
IBIT iShares Bitcoin Trust ETF	0.00%	3,000	$149K	No change
EVAC Eqv Ventures Acquisition C-A	0.00%	14,789	$148K	Reduce -80.3%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	1,950	$147K	New
IPEX Inflection Point Acquisition	0.00%	13,918	$143K	Reduce -92.5%
SONY Sony Group Corp. - SP ADR	0.00%	5,406	$138K	No change
AD Array Digital Infrastructure	0.00%	2,500	$134K	No change
LNC Lincoln National Corp.	0.00%	3,000	$133K	Reduce -70.0%
IEUR iShares Core MSCI Europe ETF	0.00%	1,838	$130K	New
ARRY Array Technologies Inc.	0.00%	14,144	$130K	New
RNGT Range Capital Acquisit Class A	0.00%	12,986	$130K	New
NOA North American Construction	0.00%	8,723	$126K	No change
VIG Vanguard Dividend Apprec ETF	0.00%	571	$125K	No change
XGN Exagen Inc.	0.00%	20,029	$122K	No change
OGI Organigram Global Inc.	0.00%	72,313	$122K	Reduce -56.0%
ALTI Alti Global Inc.	0.00%	25,000	$116K	No change
ETD Ethan Allen Interiors Inc.	0.00%	5,000	$114K	No change
SGRY Surgery Partners Inc.	0.00%	7,100	$110K	Reduce -71.6%
CLSK Cleanspark Inc.	0.00%	10,479	$106K	New
IGF iShares Global Infrastructur	0.00%	1,660	$102K	New
BBUC Brookfield Business Class A	0.00%	2,836	$101K	Reduce -4.9%
CODI Compass Diversified Holdings	0.00%	20,000	$96K	No change
OBE Obsidian Energy Ltd.	0.00%	15,597	$96K	Reduce -30.2%
ATEX Anterix Inc.	0.00%	4,300	$94K	New
FCOR Fidelity Corporate Bond ETF	0.00%	1,944	$93K	No change
ENPH Enphase Energy Inc.	0.00%	2,841	$91K	Add +653.6%
TACH Titan Acquisition Corp. Class A	0.00%	8,500	$87K	Reduce -99.0%
SNY Sanofi-ADR	0.00%	1,790	$87K	No change
LEXX Lexaria Bioscience Corp.	0.00%	140,013	$86K	No change
PYXS Pyxis Oncology Inc.	0.00%	75,000	$86K	New
SPKLF Spark I Acquisition Corp.	0.00%	7,219	$83K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	15,000	$81K	No change
RR Richtech Robotics Inc. Class B	0.00%	25,000	$81K	New
FIVN FIVE9 Inc.	0.00%	4,000	$80K	No change
HAVA Harvard Ave Acquisition Class A	0.00%	8,051	$80K	New
HIMS Hims & Hers Health Inc.	0.00%	2,462	$80K	New
ONCH 1RT Acquisition Corp. Class A	0.00%	7,600	$78K	Add +55.1%
TAVIU Tavia Acquisition Corp.	0.00%	7,162	$75K	No change
FLNG Flex LNG Ltd.	0.00%	3,000	$75K	No change
DORM Dorman Products Inc.	0.00%	604	$74K	New
SHAK Shake Shack Inc. Class A	0.00%	902	$73K	Add +3821.7%
JNK SS SPDR BB High Yield Bond	0.00%	729	$71K	New
GBDC Golub Capital BDC Inc.	0.00%	5,128	$70K	No change
BSAA Best Spac I Acquisition-A	0.00%	6,900	$70K	New
TTEK Tetra Tech Inc.	0.00%	2,063	$69K	New
QBTS D-Wave Quantum Inc.	0.00%	2,417	$63K	New
OPLN Openlane Inc.	0.00%	2,128	$63K	New
BLDP Ballard Power Systems Inc.	0.00%	23,940	$61K	Reduce -46.6%
BOX Box Inc. Class A	0.00%	2,001	$60K	New
OPEN Opendoor Technologies Inc.	0.00%	10,230	$60K	Reduce -99.4%
BHP BHP Group Ltd.-Spon ADR	0.00%	970	$59K	No change
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	1,349	$59K	New
QXO Qxo Inc.	0.00%	3,000	$58K	New
NPACU New Providence Acquisition C	0.00%	5,519	$58K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	114	$55K	Reduce -21.4%
IDV iShares International Select	0.00%	1,403	$55K	No change
TVA Texas Ventures Acquisition-A	0.00%	4,982	$53K	Reduce -4.0%
IOO iShares Global 100 ETF	0.00%	420	$53K	No change
MDLN Medline Inc. Class A	0.00%	1,242	$52K	New
NVS Novartis AG-Sponsored ADR	0.00%	375	$52K	No change
LWACU Lightwave Acquisition Corp.	0.00%	5,000	$51K	No change
FTRE Fortrea Holdings Inc.	0.00%	2,953	$51K	New
DEFT Defi Technologies Inc.	0.00%	66,459	$51K	Add +196.8%
GWRE Guidewire Software Inc.	0.00%	254	$51K	Add +1.6%
NAK Northern Dynasty Minerals	0.00%	25,000	$49K	No change
VFF Village Farms International	0.00%	13,214	$48K	No change
ITRG Integra Resources Corp.	0.00%	11,983	$48K	Reduce -34.2%
EUFN iShares MSCI Europe Financia	0.00%	1,221	$45K	Reduce -30.9%
HLN Haleon PLC-ADR	0.00%	4,347	$44K	Add +2.6%
NGG National Grid PLC-SP ADR	0.00%	550	$43K	No change
EWC iShares MSCI Canada ETF	0.00%	786	$42K	Reduce -2.5%
ASTL Algoma Steel Group Inc.	0.00%	10,060	$41K	Add +0.6%
SFM Sprouts Farmers Market Inc.	0.00%	513	$41K	Add +2.6%
EVOX Evolution Global Acquis Class A	0.00%	3,889	$38K	New
GDXJ Vaneck Junior Gold Miners	0.00%	331	$38K	Reduce -40.7%
GLDG Goldmining Inc.	0.00%	30,066	$38K	Reduce -91.5%
FSHP Flag Ship Acquisition Corp.	0.00%	3,480	$37K	New
EURK Eureka Acquisition Corp.	0.00%	3,327	$36K	No change
USIG iShares Broad Usd Investment	0.00%	699	$36K	New
ACI Albertsons Cos Inc. Class A	0.00%	2,107	$36K	Reduce -96.5%
OZK Bank Ozk	0.00%	782	$36K	Add +7.6%
DIREXION DAILY SEMI BEAR 3X	0.00%	11,743	$36K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	400	$32K	No change
BP BP PLC-Spons ADR	0.00%	863	$30K	Reduce -9.9%
MSTY Yieldmax MSTR Option Is ETF	0.00%	1,000	$30K	No change
GOVT iShares US Treasury Bond ETF	0.00%	1,246	$29K	New
MOBIX LABS INC	0.00%	101,860	$27K	New
HITI High Tide Inc.	0.00%	10,000	$27K	No change
ADGM Adagio Medical Holdings Inc.	0.00%	25,000	$26K	No change
OWL Blue Owl Capital Inc.	0.00%	1,733	$26K	New
LOPE Grand Canyon Education Inc.	0.00%	155	$26K	New
ALM Almonty Industries Inc.	0.00%	2,806	$25K	Reduce -89.2%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	5,000	$23K	No change
TRX TRX Gold Corp.	0.00%	25,006	$23K	Add +0.0%
QQQM Invesco Nasdaq 100 ETF	0.00%	89	$22K	Reduce -73.5%
TSSI TSS Inc.	0.00%	3,000	$21K	No change
PSQ HOLDINGS INC	0.00%	20,000	$21K	No change
MOAT Vaneck Morningstar Wide Moat	0.00%	195	$20K	New
AIRJ Airjoule Technologies Corp.	0.00%	5,000	$20K	New
EONR Eon Resources Inc.	0.00%	50,000	$19K	No change
TXRH Texas Roadhouse Inc.	0.00%	108	$18K	Add +8.0%
AR Antero Resources Corp.	0.00%	509	$18K	New
EEFT Euronet Worldwide Inc.	0.00%	227	$17K	New
CPTAF Captivision Inc.	0.00%	50,000	$17K	New
PXF Invesco Rafi Developed Marke	0.00%	218	$14K	Reduce -75.1%
BLUWU Blue Water Acquisition III filed as BLUE WTR ACQUISITION CORP. I	0.00%	1,200	$13K	New
MANH Manhattan Associates Inc.	0.00%	73	$13K	New
AMG Affiliated Managers Group	0.00%	42	$13K	Add +5.0%
COLB Columbia Banking System Inc.	0.00%	436	$12K	Add +13.5%
LGO Largo Inc.	0.00%	12,829	$12K	Add +0.3%
BHVN Biohaven Ltd.	0.00%	1,000	$11K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	134	$11K	No change
SEAT Vivid Seats Inc. Class A	0.00%	1,500	$11K	No change
CCIXU Churchill Capital Corp. Ix	0.00%	1,000	$11K	Reduce -76.9%
POWL Powell Industries Inc.	0.00%	31	$10K	New
RIOT Riot Platforms Inc.	0.00%	775	$10K	Add +856.8%
BYD Boyd Gaming Corp.	0.00%	112	$10K	New
MTZ Mastec Inc.	0.00%	42	$9K	New
MARA Mara Holdings Inc.	0.00%	934	$8K	Reduce -99.1%
SOXX iShares Semiconductor ETF	0.00%	27	$8K	Reduce -66.3%
BED BATH & BEYOND INC	0.00%	11,901	$8K	New
GRPN Groupon Inc.	0.00%	439	$8K	New
EXI iShares Global Industrials E	0.00%	44	$8K	Add +4.8%
FG F&G Annuities & Life Inc.	0.00%	245	$8K	New
CASY Casey's General Stores Inc.	0.00%	13	$7K	New
USO United States Oil Fund LP	0.00%	100	$7K	New
SEASTAR MEDICAL HOLDING CORP	0.00%	25,000	$6K	No change
DVY iShares Select Dividend ETF	0.00%	42	$6K	New
DMIIU Drugs Made in America Acquis	0.00%	544	$5K	Reduce -99.8%
CABO Cable One Inc.	0.00%	43	$5K	Add +38.7%
KNSL Kinsale Capital Group Inc.	0.00%	10	$4K	New
SPXL Direxion Daily S&P 500 Bull	0.00%	15	$3K	New
SCZ iShares MSCI Eafe Small-Cap	0.00%	42	$3K	Reduce -99.5%
ALLURION TECHNOLOGIES INC	0.00%	162,000	$3K	New
COHR Coherent Corp.	0.00%	18	$3K	New
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	26	$3K	New
OHI Omega Healthcare Investors	0.00%	67	$3K	New
DTM DT Midstream Inc.	0.00%	23	$3K	Reduce -78.5%
FG NEXUS INC.	0.00%	1,000	$3K	No change
CDTX Cidara Therapeutics Inc.	0.00%	12	$3K	New
MREO Mereo Biopharma Group PL-ADR	0.00%	5,500	$2K	New
BKHA Black Hawk Acquisition Cor-A	0.00%	201	$2K	No change
RBC RBC Bearings Inc.	0.00%	4	$2K	New
THC Tenet Healthcare Corp.	0.00%	10	$2K	New
AVAV Aerovironment Inc.	0.00%	7	$2K	Reduce -79.4%
NNN NNN REIT Inc.	0.00%	45	$2K	Add +1400.0%
TMQ Trilogy Metals Inc.	0.00%	408	$2K	New
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	9	$2K	New
CRS Carpenter Technology	0.00%	5	$2K	New
GPK Graphic Packaging Holding Co.	0.00%	110	$2K	New
RNR Renaissancere Holdings Ltd.	0.00%	6	$2K	New
CROX Crocs Inc.	0.00%	18	$2K	New
COKE Coca-Cola Consolidated Inc.	0.00%	10	$2K	New
FN Fabrinet	0.00%	3	$1K	New
MSA Msa Safety Inc.	0.00%	9	$1K	New
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.00%	42	$1K	New
KRC Kilroy Realty Corp.	0.00%	37	$1K	New
METU Direx DLY Meta Bul 2X ETF-US	0.00%	42	$1K	New
PFGC Performance Food Group Co.	0.00%	15	$1K	Reduce -100.0%
SIL Global X Silver Miners ETF	0.00%	16	$1K	New
SBRA Sabra Health Care REIT Inc.	0.00%	70	$1K	New
CUZ Cousins Properties Inc.	0.00%	50	$1K	New
QYLD Global X Nasd 100 Cov Call	0.00%	71	$1K	New
GHC Graham Holdings Co. Class B	0.00%	1	$1K	New
MUSA Murphy USA Inc.	0.00%	3	$1K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	18	$1K	New
APPF Appfolio Inc. Class A	0.00%	5	$1K	New
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	11	$1K	New
RNG Ringcentral Inc. Class A	0.00%	39	$1K	New
RVMD Revolution Medicines Inc.	0.00%	14	$1K	New
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	7	$1K	New
SPMO Invesco S&P 500 Momentum ETF	0.00%	9	$1K	New
XNET Xunlei Ltd.-ADR	0.00%	145	$1K	No change
GAME Gamesquare Hldgs Inc.	0.00%	778	$1K	No change
UPWK Upwork Inc.	0.00%	50	$991	New
PLTU Dire DLY PLTR Bul 2X ETF-Usd	0.00%	13	$988	New
AIT Applied Industrial Tech Inc.	0.00%	4	$977	New
DOCS Doximity Inc. Class A	0.00%	21	$939	New
URA Global X Uranium ETF	0.00%	22	$933	New
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	5	$931	New
LNTH Lantheus Holdings Inc.	0.00%	12	$815	New
NVDU Direxion Daily Nvda Bull 2X	0.00%	7	$771	New
AAPU Direxion Daily Aapl Bull 2X	0.00%	21	$718	New
STWD Starwood Property Trust Inc.	0.00%	39	$709	New
JD Jd.com Inc.-ADR	0.00%	24	$689	Reduce -99.9%
EWY iShares MSCI South Korea ETF	0.00%	7	$681	No change
GGLL Direxion Daily Googl Bull 2X	0.00%	7	$672	New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	35	$661	New
XLRE SS Real Estate Select Sector	0.00%	16	$646	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	6	$642	New
LCID Lucid Group Inc.	0.00%	60	$634	Add +81.8%
VAL Valaris Ltd.	0.00%	13	$632	New
LLYVK Liberty Live Holdings Class C	0.00%	7	$582	No change
CWEB Dirxn DLY Csi Cii B2X ETF-Ui	0.00%	14	$561	New
MKSI MKS Inc.	0.00%	3	$519	New
FIVE Five Below	0.00%	3	$515	Reduce -100.0%
ITB iShares U.S. Home Constructi	0.00%	5	$481	No change
HIW Highwoods Properties Inc.	0.00%	18	$465	New
WCC Wesco International Inc.	0.00%	2	$463	New
SPXS Dirx Dai S&P500 B 3X ETF-Usd	0.00%	13	$461	New
EWD iShares MSCI Sweden ETF	0.00%	9	$443	No change
EWW iShares MSCI Mexico ETF	0.00%	6	$416	No change
BDC Belden Inc.	0.00%	4	$415	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	4	$409	New
R Ryder System Inc.	0.00%	2	$367	New
AEO American Eagle Outfitters	0.00%	14	$359	New
QID Proshares Ultrashort QQQ	0.00%	18	$359	Add +50.0%
VAC Marriott Vacations World	0.00%	6	$355	Reduce -14.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	7	$346	New
CIVI Civitas Resources Inc.	0.00%	12	$327	New
ALK Alaska Air Group Inc.	0.00%	6	$320	New
HWC Hancock Whitney Corp.	0.00%	5	$318	New
EWT iShares MSCI Taiwan ETF	0.00%	5	$318	No change
PSN Parsons Corp.	0.00%	5	$309	Reduce -100.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	3	$307	New
EWL iShares MSCI Switzerland ETF	0.00%	5	$300	No change
INGR Ingredion Inc.	0.00%	3	$290	New
SLG SL Green Realty Corp.	0.00%	6	$283	Add +100.0%
HALO Halozyme Therapeutics Inc.	0.00%	4	$274	No change
BITI Proshares Short Bitc ETF-Usd	0.00%	11	$266	Add +266.7%
UPST Upstart Holdings Inc.	0.00%	6	$262	Reduce -93.2%
AYI Acuity Inc.	0.00%	1	$261	New
CART Maplebear Inc.	0.00%	6	$259	New
SEDG Solaredge Technologies Inc.	0.00%	9	$255	Reduce -10.0%
EWZ iShares MSCI Brazil ETF	0.00%	7	$222	No change
KD Kyndryl Holdings Inc.	0.00%	8	$216	New
MSFU Direxion Daily MSFT Bull 2X	0.00%	5	$211	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	27	$208	No change
DIREXION SHARES ETF TRUST	0.00%	27	$205	New
REET iShares Global REIT ETF	0.00%	8	$200	Reduce -99.8%
BOTZ Global X Robotics & Artifici	0.00%	5	$198	New
JEF Jefferies Financial Group Inc.	0.00%	3	$192	New
DMAC Diamedica Therapeutics Inc.	0.00%	24	$191	No change
CBRL Cracker Barrel Old Country	0.00%	7	$190	Reduce -99.8%
EWU iShares MSCI United Kingdom	0.00%	4	$176	No change
EWN iShares MSCI Netherlands ETF	0.00%	3	$171	No change
QLYS Qualys Inc.	0.00%	1	$168	New
POR Portland General Electric Co.	0.00%	3	$160	New
VNOM Viper Energy Inc. Class A	0.00%	4	$157	New
AN Autonation Inc.	0.00%	1	$151	New
DIREXION SHS ETF TR	0.00%	29	$147	New
NNE Nano Nuclear Energy Inc.	0.00%	6	$144	New
WTS Watts Water Technologies-A	0.00%	1	$144	New
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	3	$140	New
HTZ Hertz Global Hldgs Inc.	0.00%	27	$140	Reduce -100.0%
HLNE Hamilton Lane Inc. Class A	0.00%	1	$134	New
RMBS Rambus Inc.	0.00%	1	$134	New
VLY Valley National Bancorp	0.00%	11	$128	New
SY So-Young International-ADR	0.00%	48	$123	No change
WEX Wex Inc.	0.00%	1	$116	New
TVTX Travere Therapeutics Inc.	0.00%	3	$115	No change
EWBC East West Bancorp Inc.	0.00%	1	$112	New
MUR Murphy Oil Corp.	0.00%	4	$112	New
SLM SLM Corp.	0.00%	4	$112	New
CAR Avis Budget Group Inc.	0.00%	1	$111	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	4	$103	No change
PR Permian Resources Corp. Class A	0.00%	7	$100	New
PLTD Dire DLY PLTR Bea 1X ETF-Usd	0.00%	15	$96	New
MTDR Matador Resources Co.	0.00%	2	$91	New
WAL Western Alliance Bancorp	0.00%	1	$84	New
HOMB Home Bancshares Inc.	0.00%	3	$83	New
SWX Southwest Gas Holdings Inc.	0.00%	1	$80	New
BKH Black Hills Corp.	0.00%	1	$72	New
AVT Avnet Inc.	0.00%	1	$64	New
VOYA Voya Financial Inc.	0.00%	1	$64	New
PEGA Pegasystems Inc.	0.00%	1	$63	New
UAA Under Armour Inc. Class A	0.00%	11	$56	New
EWS iShares MSCI Singapore ETF	0.00%	2	$55	No change
G Genpact Ltd.	0.00%	1	$54	New
DIREXION DL TECH BR3X ETF-UI	0.00%	3	$53	New
FAF First American Financial	0.00%	1	$47	New
ALRM Alarm.com Holdings Inc.	0.00%	1	$46	Reduce -90.0%
OSISKO DEVELOPMENT CORP	0.00%	181	$44	Reduce -40.9%
PPC Pilgrim's Pride Corp.	0.00%	1	$43	New
WBS Webster Financial Corp.	0.00%	1	$43	New
ALLO Allogene Therapeutics Inc.	0.00%	27	$37	No change
IQ Iqiyi Inc.-ADR	0.00%	17	$33	No change
VNO Vornado Realty Trust	0.00%	1	$33	New
EXLS Exlservice Holdings Inc.	0.00%	1	$30	New
UA Under Armour Inc. Class C	0.00%	6	$30	New
EVGO Evgo Inc.	0.00%	10	$29	No change
VSH Vishay Intertechnology Inc.	0.00%	2	$27	No change
SAFE Safehold Inc.	0.00%	2	$26	New
NOV Nov Inc.	0.00%	1	$22	New
ABM Abm Industries Inc.	0.00%	1	$21	New
DIREXION SHS ETF TR	0.00%	3	$20	Add +50.0%
FNB FNB Corp.	0.00%	1	$14	New
CHPT Chargepoint Holdings Inc.	0.00%	1	$7	No change
GTX Garrett Motion Inc.	0.00%	1,397	$0	New

Options reported separately and not counted above: AAPL calls ($570.9M), GOOGL puts ($487.5M), NVDA puts ($427.6M), GLD calls ($363.6M), AVGO puts ($349.8M), SLV puts ($321.9M), MSFT puts ($290.2M), JPM calls ($261.0M), TSLA calls ($260.7M), BNS puts ($240.7M), RY calls ($227.2M), AVGO calls ($207.7M), and 329 more.

Other holdings (332): bonds, preferreds, convertibles and warrants · $567.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	26,348,124	$70.2M	Add +4.4%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	57,174,000	$56.5M	Add +110.4%
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	40,800,000	$40.8M	New
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	28,678,000	$28.3M	Add +5.2%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	25,064,000	$26.0M	Add +33.6%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	20,000,000	$19.9M	New
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	17,176,000	$16.8M	Add +20.9%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	16,998,000	$16.2M	Add +749.9%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	14,000,000	$15.7M	Reduce -40.6%
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	12,937,000	$12.7M	No change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	1,486,364	$12.6M	Add +279817.9%
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	12,933,000	$12.2M	No change
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	13,287,000	$11.9M	Add +101.1%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	11,223,000	$11.1M	Reduce -6.5%
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	12,375,000	$10.2M	New
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	10,000,000	$9.9M	New
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	9,999,000	$9.6M	New
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	9,305,000	$9.2M	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	9,002,000	$9.1M	Add +80.0%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	8,904,000	$8.2M	Add +33.8%
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	8,000,000	$7.9M	No change
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	8,334,000	$7.6M	Add +209.6%
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	7,161,000	$6.9M	New
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	6,863,000	$6.8M	Add +4699.3%
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	6,600,000	$6.3M	No change
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	5,339,000	$5.3M	Add +33.5%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	5,574,000	$5.3M	Reduce -26.0%
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	5,000,000	$5.1M	Reduce -66.7%
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	3,325,000	$4.7M	Add +310.0%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	5,000,000	$4.5M	No change
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	3,806,000	$3.9M	New
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	4,000,000	$3.7M	Reduce -38.5%
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	3,394,000	$3.6M	Add +2877.2%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	3,500,000	$3.3M	Reduce -41.3%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	3,225,000	$3.2M	Add +44.9%
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	2,960,000	$3.1M	New
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	2,034,000	$3.0M	New
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	3,000,000	$3.0M	No change
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	3,000,000	$3.0M	Reduce -40.0%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	3,186,000	$2.9M	Reduce -50.3%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	2,529,000	$2.8M	New
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	2,605,000	$2.8M	New
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	2,500,000	$2.7M	New
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	2,250,000	$2.6M	Reduce -20.2%
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	2,575,000	$2.6M	New
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	2,350,000	$2.5M	Add +61.6%
CRESW Cresud Saci-CW26	*W EXP 03/09/202	1,997,587	$2.5M	New
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	2,479,000	$2.5M	No change
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	2,500,000	$2.5M	New
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	2,500,000	$2.4M	No change
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	2,000,000	$2.0M	Reduce -33.3%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	1,624,000	$1.8M	New
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	1,493,000	$1.6M	New
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	1,355,000	$1.5M	Add +125.8%
BILL HOLDINGS INC (BILL 0 04/01/30)	NOTE 4/0 · principal	1,352,000	$1.2M	New
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	1,250,000	$1.2M	New
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	982,000	$1.2M	New
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	1,087,000	$1.1M	New
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	NOTE 2.250% 6/0 · principal	1,116,000	$1.1M	New
CHACR Crane Harbor Acquisition-RTS	RIGHT 04/17/2030	1,265,000	$1.0M	Add +406.0%
HYAC.WS Haymaker Acquisition Corp.-28	*W EXP 05/31/202	625,630	$970K	Reduce -44.3%
AMPX.WS Amprius Technologies Inc.	*W EXP 09/14/202	377,208	$969K	Add +161.0%
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	864,000	$942K	New
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	940,000	$908K	New
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	635,000	$886K	New
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	1,000,000	$871K	New
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	562,000	$584K	No change
SYNAPTICS INC (SYNA 0.75 12/01/31)	NOTE 0.750%12/0 · principal	500,000	$534K	New
PMTRW Perimeter Acquis Corp. I -30	*W EXP 05/13/203	680,299	$482K	Add +34.8%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	400,000	$467K	Reduce -86.7%
GME.WS Gamestop Corp.	*W EXP 10/30/202	146,822	$442K	New
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	274,000	$430K	Reduce -97.8%
UPWORK INC (UPWK 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	435,000	$425K	New
AAM.WS Aa Mission Acquisition -30	*W EXP 08/01/203	2,459,222	$418K	Reduce -8.9%
BACCR Blue Acquisition Corp.-RTS	RIGHT 06/11/2030	1,200,153	$389K	Add +116.2%
GTENW Gores Holdings X Inc.-31	*W EXP 05/02/203	384,429	$358K	Reduce -2.6%
DAVEW Dave Inc. -CW27	*W EXP 01/05/202	349,135	$342K	Add +37.0%
ALFUW Centurion Acquisition - 29	*W EXP 05/31/203	1,068,454	$342K	Add +41.5%
AFJKR Aimei Health Technology Co. L	RIGHT 11/17/2028	891,729	$334K	Reduce -41.5%
ANSCW Agriculture & Natural Solu-W	*W EXP 10/01/202	1,003,900	$321K	Add +4.1%
BEAGR Bold Eagle Acquisition Corp.	RIGHT 10/11/2029	997,273	$319K	Reduce -0.3%
BKHAR Black Hawk Acquisition C-RTS	RIGHT 06/20/2025	238,000	$309K	Reduce -2.6%
SOULPOWER ACQUISITION CORP	RIGHT 99/99/9999	1,704,153	$298K	Add +205.2%
NHICW Newhold Investment Corp. - 30	*W EXP 01/30/203	628,040	$283K	Reduce -5.5%
GCTS.WS Concord Acq Class A -CW28	*W EXP 03/01/202	3,689,735	$277K	Add +1.7%
DRDBW Roman DBDR Acquisition -30	*W EXP 10/31/203	457,888	$275K	Reduce -2.6%
ONMDW Data Knights Acq Class A -CW28	*W EXP 11/07/202	2,883,578	$271K	Reduce -4.7%
ECXWW Ecarx Holdings Inc. Class A-27	*W EXP 99/99/999	5,487,204	$247K	Add +9.2%
DMIIR Drugs Made in America Acq-RT	RIGHT 09/16/2030	1,633,000	$229K	Add +366.6%
BAERW Wildfire New Pubco Inc.-27	*W EXP 01/24/202	1,021,322	$225K	Reduce -30.8%
AIRJW Power & Digital Acq -CW24	*W EXP 03/15/202	248,800	$211K	Reduce -16.8%
AACBR Artius II Acquisition Inc.	RIGHT 11/27/2029	613,561	$202K	Reduce -39.2%
CRAQR Cal Redwood Acquisition Corp.	RIGHT 05/15/2030	610,015	$198K	Reduce -7.3%
KFIIR K&F Growth Acquisition Corp.	RIGHT 08/29/2031	1,514,798	$197K	Reduce -17.5%
GSHRW Gesher Acquisition Corp. I-30	*W EXP 10/31/203	433,900	$195K	Add +0.1%
RAC.WS Rithm Acquisition Corp. - 30	*W EXP 99/99/999	281,548	$193K	Add +1.5%
LWACW Lightwave Acquisition Corp.	*W EXP 06/06/203	704,431	$190K	Add +2.4%
DMAAR Drugs Made in America Ac-RTS	RIGHT 12/09/2029	1,003,000	$188K	Add +0.3%
MLACR Mountain Lake Acquisition Co.	RIGHT 11/15/2028	756,800	$182K	Add +68.3%
LEGT.WS Legato Merger Corp. III-29	*W EXP 05/08/203	440,000	$180K	Reduce -50.2%
CCIIW Cohen Circle Acq II -30	*W EXP 07/01/203	256,507	$180K	Add +36.8%
AXINR Axiom Intelligence Acquisiti	RIGHT 06/10/2030	852,154	$179K	Add +325.2%
TONT.WS Graf Global Corp.- 29	*W EXP 05/31/203	378,583	$171K	Reduce -13.4%
KOYNW CSLM Digital Asset Acquisiti	*W EXP 08/28/203	482,000	$169K	Add +25.2%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	156,000	$168K	Reduce -63.7%
FERAR Fifth Era Acquisition Corp. I	RIGHT 02/21/2030	417,134	$167K	Reduce -9.4%
OIOWW Esgl Holdings Ltd.-28	*W EXP 08/02/202	1,667,564	$167K	Reduce -7.8%
SZZLR Sizzle Acquisition Corp. -RTS	RIGHT 04/02/2030	1,019,900	$163K	Add +2.0%
TAVIR Tavia Acquisition Corp.	RIGHT 11/26/2029	702,578	$162K	Add +9.4%
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	126,000	$161K	Reduce -95.3%
TVACW Texas Ventures Acq -31	*W EXP 04/23/203	178,354	$161K	Add +71.6%
KVAWF Keen Vision Acquisition C-28	*W EXP 03/15/202	3,101,036	$158K	Add +0.6%
IPEXR Inflection Point Acquisition	RIGHT 99/99/9999	190,000	$152K	Reduce -62.0%
EQV VENTURES ACQUISITION	*W EXP 07/01/203	307,871	$148K	Reduce -4.3%
QUMSR Quantumsphere Acquisition Co.	RIGHT 08/06/2030	695,137	$146K	Add +1290.3%
HOLLEY INC	*W EXP 11/30/202	992,367	$145K	Add +8.1%
JENA ACQUISITION CORP II-RTS	RIGHT 03/31/2030	722,391	$142K	Reduce -19.8%
EGHAR Egh Acquisition Corp.-RTS	RIGHT 99/99/9999	549,550	$137K	Add +7.2%
INACR Indigo Acquisition Corp.	RIGHT 04/02/2027	861,679	$137K	Add +36.8%
SIMAW Sim Acquisition Corp. - 29	*W EXP 06/01/203	629,300	$135K	Reduce -0.1%
SLDPW Decarbonization Plus -CW23	*W EXP 12/08/202	189,000	$134K	Add +1947.7%
GPATW GP-Act III Acq Class A -CW27	*W EXP 05/13/202	475,968	$129K	Add +111.5%
COLAR Columbus Acquisition Corp.	RIGHT 99/99/9999	378,255	$127K	Add +4.0%
OYSER Oyster Enterprises II Acquis	RIGHT 05/22/2030	623,500	$125K	Add +55.2%
OTGAW Otg Acquisition Corp. I - 30	*W EXP 09/05/203	370,000	$118K	Add +48.0%
NPWR.WS Rice Acquisition Corp. II-CW	*W EXP 06/08/202	232,951	$116K	Add +147.7%
ALDFW Aldel Financial II Inc. - 29	*W EXP 09/26/203	210,686	$116K	Add +63.8%
RVMDW Revolution Medicines Inc.-28	*W EXP 12/17/202	121,862	$115K	Reduce -45.0%
LCCCR Lakeshore Acquisition III Co.	RIGHT 08/01/2026	449,562	$113K	Add +19.7%
FACTW Fact II Acquisition Corp. -29	*W EXP 11/26/203	316,150	$111K	Reduce -2.7%
SPKWF Spark I Acquisition Corp.-28	*W EXP 10/01/203	350,800	$111K	Add +1.7%
FSHPR Flag Ship Acquisition Corp.	RIGHT 03/31/2026	499,500	$109K	Add +0.1%
CHENGHE ACQUISITION II CO	*W EXP 05/30/203	475,436	$109K	No change
TVAIR Thayer Ventures Acquisition	RIGHT 05/15/2030	520,196	$109K	Add +112.2%
BCARW D Boral Arc Acquisition - 30	*W EXP 07/23/203	300,000	$109K	Add +52.9%
FLDDW Fold Holdings Inc. -23	*W EXP 02/14/203	709,902	$108K	Add +19.6%
RDACR Rising Dragon Acquisition Co.	RIGHT 11/15/2028	446,281	$107K	Reduce -7.2%
GIWWR GIGCAPITAL8 Corp.-RTS	RIGHT 09/30/2030	344,910	$107K	New
OAKUR Oak Woods Acquisition Cor-RT	RIGHT 03/23/2028	417,081	$104K	Reduce -6.0%
T1 ENERGY INC	*W EXP 07/09/202	89,100	$104K	Reduce -78.8%
HSPTR Horizon Space Acquisition II	RIGHT 03/30/2026	792,719	$101K	No change
CAPNR Cayson Acquisition Corp.	RIGHT 99/99/9999	422,053	$96K	No change
MNYWW Moneyhero Ltd.-28	*W EXP 09/13/202	2,233,500	$96K	Add +346.8%
RNGTW Range Capital Acquisition Co.	*W EXP 09/29/203	297,376	$95K	New
SVCCW Stellar V Capital Corp.-Class-29	*W EXP 10/15/202	283,325	$93K	Reduce -2.9%
QSEAR Quartzsea Acquisition Corp.	RIGHT 02/18/2030	460,782	$92K	Add +0.0%
POLEW Andretti Acquisition Corp.-29	*W EXP 06/01/203	317,575	$92K	Add +5.9%
SATLW Satellogic Inc.-A -23	*W EXP 01/25/202	359,000	$92K	Add +14.2%
COPL.WS Copley Acquisition Corp. -30	*W EXP 99/99/999	349,646	$90K	Reduce -22.3%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	5,013	$90K	No change
JSPRW Jasper Therapeutics Inc.-CW26	*W EXP 09/24/202	2,206,610	$88K	Add +1.8%
WTGUR Wintergreen Acquisition-RT	RIGHT 99/99/9999	586,200	$88K	Reduce -8.1%
NTWOW Newbury Street II Acq - 29	*W EXP 06/01/203	349,785	$88K	Add +4.2%
AI INFRASTRUCTURE ACQUISITIO	RIGHT 99/99/9999	336,417	$87K	New
SDHIR Siddhi Acquisition Corp.	RIGHT 09/15/2029	340,000	$85K	Reduce -15.0%
SPEGR Silver Pegasus Acquisition C	RIGHT 06/26/2030	338,667	$81K	Add +35.5%
FACWW Cartesian Growth Corp. -30	*W EXP 05/02/203	100,000	$79K	Reduce -56.8%
WENNW Wen Acquisition Corp.-A -31	*W EXP 99/99/999	254,427	$79K	Add +127.2%
VCICW Vine Hill Capital Class A-2	*W EXP 07/01/203	42,109	$76K	Reduce -63.6%
CCAQW Dune Acquisition Corp. II -30	*W EXP 04/04/203	249,600	$75K	Add +4.8%
PLMKW Plum Acquisition Corp. IV-30	*W EXP 08/19/202	274,700	$74K	Reduce -21.5%
EVAC.WS Eqv Ventures Acquisition Cor	*W EXP 06/30/203	212,421	$74K	New
RAAQW REAL ASSET AQC Corp -30	*W EXP 04/24/203	171,859	$74K	Reduce -22.6%
BACQR Inflection Point Acquisition	RIGHT 11/04/2026	100,240	$74K	Reduce -50.0%
PCAPW Procap Acq Corp. A -30	*W EXP 05/16/203	197,258	$73K	Add +5.8%
RANGR Range Capital Acquisition Co.	RIGHT 99/99/9999	159,978	$72K	Add +204.9%
FVNNR Future Vision II Acquisi-RTS	RIGHT 06/29/2029	544,146	$71K	No change
TDWDR Tailwind 2.0 Acquisition-RTS	RIGHT 11/07/2030	428,865	$70K	New
YHNAR YHN Acquisition I Ltd.	RIGHT 08/15/2029	437,170	$67K	No change
TLNCW Talon Capital Corp.-30	*W EXP 08/27/203	113,000	$67K	Add +38.0%
SOCAW Solarius Capital Acqui -30	*W EXP 07/10/203	236,818	$66K	Add +43.5%
HPAIW Helport AI Ltd. -29	*W EXP 03/31/202	413,937	$66K	Add +0.0%
KYIVW Kyivstar Group Ltd. -30	*W EXP 08/14/203	18,491	$65K	No change
BLUWW Blue Water Acquisition-CW26	*W EXP 05/23/203	119,600	$63K	Reduce -79.5%
PERFF Perfect Corp.	*W EXP 10/28/202	3,160,000	$63K	Reduce -0.1%
APADR A Paradise Acquisition Corp.	RIGHT 07/29/2025	248,307	$62K	Reduce -41.1%
TALKW Hudson Executive Inv -CW25	*W EXP 06/21/202	4,120,958	$62K	Reduce -35.9%
ASPCR A Spac III Acquisition Corp.	RIGHT 01/02/2026	315,000	$60K	Reduce -21.3%
BDCIW BTC Development Corp. - 30	*W EXP 09/11/203	87,879	$60K	Add +40.6%
TDACW Translational Dev -A -CW26	*W EXP 12/18/202	192,393	$60K	No change
EVLVW Evolv Technologies -CW26	*W EXP 07/16/202	219,707	$59K	Reduce -54.3%
RDAGW Republic Digital Acqu - 30	*W EXP 05/01/203	100,966	$59K	Add +165.7%
ESHAR Esh Acquisition Corp. - Right	RIGHT 06/13/2028	232,392	$58K	Reduce -7.0%
DTSQR DT Cloud Star Acquisition Co.	RIGHT 07/09/2029	409,259	$57K	Add +0.1%
HVIIR Hennessy Capital Investment	RIGHT 01/17/2030	200,000	$56K	Add +319.1%
NMPAR NMP Acquisition Corp.	RIGHT 06/27/2030	270,200	$54K	No change
NOEMW CO2 Energy Transition -28	*W EXP 08/17/202	321,155	$54K	Reduce -4.8%
PAII.WS Pyrophyte Acquisition Corp. I	*W EXP 07/30/203	133,238	$53K	Add +15.9%
MDAIW Spectral AI -CW27	*W EXP 09/11/202	117,931	$53K	Add +3.3%
BAYAR Bayview Acquisition Corp.	RIGHT 11/17/2028	265,162	$53K	No change
MKLYR McKinley Acquisition Corp.	RIGHT 07/25/2030	390,049	$51K	Add +95.0%
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	55,999	$50K	Reduce -1.1%
CHARR Charlton Aria Acquisi-Rights	RIGHT 12/31/2026	264,627	$50K	Reduce -8.2%
JACKSON ACQUISITION CO II	RIGHT 99/99/9999	200,100	$50K	Add +0.1%
KCHVR Kochav Defense Acquisition-R	RIGHT 05/21/2030	200,068	$48K	Add +5.5%
LPBBW Launch Two Acquisition -29	*W EXP 10/09/202	150,000	$47K	No change
UYSCR Uy Scuti Acquisition Corp.	RIGHT 03/03/2030	171,236	$46K	No change
EVOXW Evolution Global Acquisition	*W EXP 10/22/203	101,815	$45K	New
MACIW Melar Acquisition Corp. I -29	*W EXP 06/01/203	318,056	$45K	Add +0.1%
HCMAW HCM III Acquisition Corp. -30	*W EXP 07/23/203	88,733	$44K	Add +610.1%

Largest 200 of 332 shown.

Total filed on the 13F, all lines: $56.6B.

Portfolio Sells Q3 2025 → Q4 2025


CNQ Canadian Natural Resources	Reduce -41.4%	1.12%	−0.86
TSLA Tesla Inc.	Reduce -28.6%	1.30%	−0.68
UNH Unitedhealth Group Inc.	Reduce -53.7%	0.42%	−0.62
AAPL Apple Inc.	Reduce -12.8%	3.39%	−0.61
NVDA Nvidia Corp.	Reduce -1.2%	4.91%	−0.56
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -74.9%	0.16%	−0.52
COIN Coinbase Global Inc. Class A	Reduce -68.7%	0.10%	−0.41
PLTR Palantir Technologies Inc. Class A	Reduce -18.6%	0.94%	−0.36
AMZN Amazon.com Inc.	Reduce -7.6%	2.29%	−0.30
PM Philip Morris International	Reduce -50.7%	0.22%	−0.28
TSM Taiwan Semiconductor-SP ADR	Reduce -98.0%	0.01%	−0.27
TMUS T-Mobile US Inc.	Reduce -51.9%	0.13%	−0.22
MA Mastercard Inc. Class A	Reduce -22.9%	0.50%	−0.21
CRWV Coreweave Inc. Class A	Reduce -3.5%	0.17%	−0.20
INTC Intel Corp.	Reduce -20.0%	0.74%	−0.18
FTS Fortis Inc.	Reduce -29.3%	0.35%	−0.18
UBER Uber Technologies Inc.	Reduce -28.4%	0.20%	−0.17
DELL Dell Technologies -C	Reduce -58.2%	0.08%	−0.15
INTU Intuit Inc.	Reduce -48.9%	0.12%	−0.15
GE General Electric	Reduce -37.7%	0.19%	−0.14
CVX Chevron Corp.	Reduce -36.3%	0.18%	−0.14
AMD Advanced Micro Devices	Reduce -29.1%	0.75%	−0.13
URGN Urogen Pharma Ltd.	Sold out	0.00%	−0.12
APP AppLovin Corp. Class A	Reduce -23.9%	0.23%	−0.12
HON Honeywell International Inc.	Reduce -42.5%	0.11%	−0.12
C Citigroup Inc.	Reduce -39.1%	0.20%	−0.12
ENVX Enovix Corp.	Reduce -72.1%	0.02%	−0.11
HD Home Depot Inc.	Reduce -1.1%	0.34%	−0.10
BKR Baker Hughes Co.	Reduce -74.5%	0.03%	−0.10
BRK.B Berkshire Hathaway Inc. Class B	Reduce -4.2%	0.68%	−0.10
BX Blackstone Inc.	Reduce -42.2%	0.09%	−0.10
CM Can Imperial BK of Commerce	Reduce -5.8%	3.45%	−0.10
PBA Pembina Pipeline Corp.	Reduce -17.7%	0.23%	−0.10
IMTX Immatics NV	Sold out	0.00%	−0.09
ARKK ARK Innovation ETF	Sold out	0.00%	−0.08
MPWR Monolithic Power Systems Inc.	Reduce -63.6%	0.04%	−0.08
V Visa Inc. Class A	Reduce -7.4%	0.49%	−0.08
CMCSA Comcast Corp. Class A	Reduce -29.5%	0.12%	−0.07
MRVL Marvell Technology Inc.	Reduce -68.4%	0.03%	−0.07
PG The Procter & Gamble Co.	Reduce -12.8%	0.21%	−0.07
BKNG Booking Holdings Inc.	Reduce -22.4%	0.16%	−0.07
T AT&T Inc.	Reduce -17.7%	0.13%	−0.07
XLF SS Financial Select Sector	Reduce -72.3%	0.02%	−0.07
HOOD Robinhood Markets Inc. Class A	Reduce -17.4%	0.10%	−0.07
CLS Celestica Inc.	Reduce -35.5%	0.15%	−0.06
TAK Takeda Pharmaceutic-SP ADR	Reduce -72.6%	0.02%	−0.06
PGR Progressive Corp.	Reduce -23.6%	0.11%	−0.06
KWEB Kranesh Csi China Internet	Sold out	0.00%	−0.06
PTC PTC Inc.	Reduce -76.6%	0.01%	−0.06
PTGX Protagonist Therapeutics Inc.	Sold out	0.00%	−0.06

Portfolio Buys Q3 2025 → Q4 2025


GOOGL Alphabet Inc. Class A	Add +41.1%	2.69%	+1.06
BNS Bank of Nova Scotia	Add +23.7%	2.92%	+0.65
IVV iShares Core S&P 500 ETF	Add +4710.1%	0.54%	+0.53
RY Royal Bank of Canada	Add +7.1%	4.27%	+0.48
ALB Albemarle Corp.	Add +6959.4%	0.42%	+0.42
GS Goldman Sachs Group Inc.	Add +136.0%	0.61%	+0.35
LLY Eli Lilly & Co.	Add +30.2%	0.74%	+0.30
TLT iShares 20+ Year Treasury BD	Add +3399.0%	0.27%	+0.27
CMA Comerica Inc.	New	0.25%	+0.25
QSR Restaurant Brands Intern	Add +165.2%	0.40%	+0.25
BAC Bank of America Corp.	Add +76.6%	0.57%	+0.24
SHOP Shopify Inc. Class A	Add +36.7%	0.92%	+0.24
NSC Norfolk Southern Corp.	Add +310.3%	0.32%	+0.23
NTR Nutrien Ltd.	Add +72.0%	0.56%	+0.22
B Barrick Mining Corp.	Add +33.2%	0.54%	+0.20
CP Canadian Pacific Kansas City	Add +66.7%	0.56%	+0.19
XEL Xcel Energy Inc.	Add +379.0%	0.24%	+0.18
MFC Manulife Financial Corp.	Add +8.7%	1.37%	+0.18
TGT Target Corp.	Add +198.4%	0.27%	+0.18
PTCT PTC Therapeutics Inc.	Add +27.5%	0.56%	+0.17
GEV GE Vernova Inc.	Add +125.0%	0.31%	+0.17
EA Electronic Arts Inc.	Add +243.8%	0.23%	+0.16
GBX Greenbrier Companies Inc.	Add +1870.9%	0.15%	+0.15
SU Suncor Energy Inc.	Add +14.8%	1.47%	+0.14
ROST Ross Stores Inc.	Add +196.5%	0.20%	+0.14
UPS United Parcel Service Class B	Add +248.2%	0.19%	+0.14
AEM Agnico Eagle Mines Ltd.	Add +46.1%	0.53%	+0.13
QQQ Invesco QQQ Trust Series 1	Add +58.3%	0.42%	+0.13
GM General Motors Co.	Add +212.9%	0.18%	+0.13
CADE Cadence Bank	New	0.13%	+0.13
RTX RTX Corp.	Add +74.9%	0.28%	+0.12
AVGO Broadcom Inc.	Add +14.4%	1.41%	+0.12
ADSK Autodesk Inc.	Add +264.5%	0.17%	+0.12
CCJ Cameco Corp.	Add +89.0%	0.25%	+0.12
TERN Terns Pharmaceuticals Inc.	New	0.10%	+0.10
WTRG Essential Utilities Inc.	Add +1651.9%	0.11%	+0.10
META Meta Platforms Inc. Class A	Add +29.2%	1.79%	+0.10
MUFG Mitsubishi Ufj Finl-Spon ADR	Add +251.7%	0.14%	+0.09
CNI Canadian Natl Railway Co.	Add +40.9%	0.36%	+0.09
DAY Dayforce Inc.	Add +2062.3%	0.10%	+0.09
KO The Coca-Cola Co.	Add +52.4%	0.29%	+0.09
GTLS Chart Industries Inc.	Add +254.0%	0.13%	+0.09
GLD SPDR Gold Shares	Add +31.5%	0.18%	+0.09
CTSH Cognizant Tech Solutions-A	Add +195.6%	0.12%	+0.09
VTR Ventas Inc.	Add +228.3%	0.12%	+0.09
PCAR Paccar Inc.	Add +175.4%	0.13%	+0.08
AMT American Tower Corp.	Add +103.5%	0.20%	+0.08
LNT Alliant Energy Corp.	Add +414.7%	0.10%	+0.08
TD Toronto-Dominion Bank	Add +14.8%	0.42%	+0.08
JNJ Johnson & Johnson	Add +15.5%	0.53%	+0.08

Options Activity Q3 2025 → Q4 2025


AAPL Apple Inc.	call	Reduce -23.4%	2,100,000	$570.9M
GOOGL Alphabet Inc. Class A	put	Add +35.4%	1,557,500	$487.5M
NVDA Nvidia Corp.	put	Reduce -44.6%	2,292,500	$427.6M
GLD SPDR Gold Shares	call	Reduce -33.2%	1,483,400	$363.6M
AVGO Broadcom Inc.	put	Add +745.0%	1,010,600	$349.8M
SLV iShares Silver Trust	put	Add +114.7%	10,949,500	$321.9M
MSFT Microsoft Corp.	put	Reduce -36.8%	600,000	$290.2M
JPM JPMorgan Chase & Co.	call	Reduce -17.4%	810,000	$261.0M
TSLA Tesla Inc.	call	Add +13.7%	579,700	$260.7M
BNS Bank of Nova Scotia	put	Add +20.6%	3,263,800	$240.7M
RY Royal Bank of Canada	call	Reduce -22.6%	1,332,600	$227.2M
AVGO Broadcom Inc.	call	Add +9.1%	600,000	$207.7M
TD Toronto-Dominion Bank	put	Reduce -19.5%	2,056,500	$193.8M
GOOGL Alphabet Inc. Class A	call	Sold out	745,000	$181.1Mbefore exit
META Meta Platforms Inc. Class A	put	Add +116.0%	270,000	$178.2M
SLV iShares Silver Trust	call	Add +223.1%	6,198,900	$176.9M
RY Royal Bank of Canada	put	Add +44.7%	972,300	$165.8M
AAPL Apple Inc.	put	Reduce -57.1%	600,000	$163.1M
PANW Palo Alto Networks Inc.	put	Sold out	800,000	$162.9Mbefore exit
IBM Intl Business Machines Corp.	call	New	530,000	$157.0M
PANW Palo Alto Networks Inc.	call	Sold out	692,000	$140.9Mbefore exit
BWXT BWX Technologies Inc.	call	New	810,000	$140.0M
RCI Rogers Communications Inc. Class B	put	Add +0.3%	3,485,600	$131.6M
META Meta Platforms Inc. Class A	call	Add +630.9%	193,700	$127.9M
SLF Sun Life Financial Inc.	put	Add +48.2%	2,031,200	$126.8M
TD Toronto-Dominion Bank	call	Add +15.5%	1,299,000	$122.4M
PBA Pembina Pipeline Corp.	put	Add +18.6%	3,180,900	$121.2M
BMO Bank of Montreal	call	Reduce -13.5%	932,800	$121.1M
ENB Enbridge Inc.	put	Reduce -2.9%	2,516,300	$120.4M
TMUS T-Mobile US Inc.	put	Sold out	500,000	$119.7Mbefore exit
GLD SPDR Gold Shares	put	Reduce -24.0%	475,000	$119.3M
BMO Bank of Montreal	put	Reduce -5.0%	882,100	$114.6M
BCE Bce Inc.	put	Add +31.9%	4,622,900	$110.3M
SU Suncor Energy Inc.	put	Reduce -0.2%	2,381,200	$105.7M
CM Can Imperial BK of Commerce	call	Reduce -20.6%	1,025,800	$93.0M
CRWV Coreweave Inc. Class A	call	New	1,282,500	$91.8M
BAC Bank of America Corp.	call	Add +88.1%	1,650,000	$90.8M
ORCL Oracle Corp.	put	Reduce -8.0%	460,000	$89.7M
PL Planet Labs PBC	call	New	4,500,000	$88.7M
SMCI Super Micro Computer Inc.	call	Reduce -8.7%	3,000,000	$87.8M
PEP Pepsico Inc.	call	Sold out	623,700	$87.6Mbefore exit
MFC Manulife Financial Corp.	put	Add +0.3%	2,383,500	$86.6M
APP AppLovin Corp. Class A	call	Sold out	120,000	$86.2Mbefore exit
BNS Bank of Nova Scotia	call	Reduce -14.3%	1,116,100	$82.3M
PLTR Palantir Technologies Inc. Class A	call	Reduce -23.3%	460,000	$81.8M
LRCX Lam Research Corp.	call	New	465,000	$79.6M
TRP TC Energy Corp.	put	Add +1.4%	1,375,700	$75.8M
DELL Dell Technologies -C	put	Sold out	500,000	$70.9Mbefore exit
PLTR Palantir Technologies Inc. Class A	put	Add +533.3%	380,000	$67.5M
CNQ Canadian Natural Resources	put	Add +1.3%	1,936,900	$65.6M

Showing the first 50 of 388.

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

Notes & Other Activity Q3 2025 → Q4 2025


HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Add +4.4%	26,348,124	$70.2M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Add +110.4%	57,174,000	$56.5M
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	New	40,800,000	$40.8M
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Sold out	28,476,000	$28.3Mbefore exit
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	Add +5.2%	28,678,000	$28.3M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +33.6%	25,064,000	$26.0M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	New	20,000,000	$19.9M
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	Add +20.9%	17,176,000	$16.8M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Add +749.9%	16,998,000	$16.2M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Reduce -40.6%	14,000,000	$15.7M
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	Sold out	14,926,000	$14.6Mbefore exit
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	Add +279817.9%	1,486,364	$12.6M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Sold out	12,370,000	$12.4Mbefore exit
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Add +101.1%	13,287,000	$11.9M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Reduce -6.5%	11,223,000	$11.1M
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	New	12,375,000	$10.2M
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	New	10,000,000	$9.9M
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	New	9,999,000	$9.6M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Add +80.0%	9,002,000	$9.1M
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	Add +33.8%	8,904,000	$8.2M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Add +209.6%	8,334,000	$7.6M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Sold out	7,913,000	$7.3Mbefore exit
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	New	7,161,000	$6.9M
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	Add +4699.3%	6,863,000	$6.8M
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Sold out	527,306	$6.0Mbefore exit
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Sold out	2,989,000	$5.5Mbefore exit
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	Add +33.5%	5,339,000	$5.3M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Reduce -26.0%	5,574,000	$5.3M
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	Reduce -66.7%	5,000,000	$5.1M
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	Sold out	3,788,000	$4.9Mbefore exit
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	Add +310.0%	3,325,000	$4.7M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Sold out	3,434,000	$4.2Mbefore exit
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	New	3,806,000	$3.9M
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	Sold out	3,910,000	$3.8Mbefore exit
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	Reduce -38.5%	4,000,000	$3.7M
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	Add +2877.2%	3,394,000	$3.6M
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	Reduce -41.3%	3,500,000	$3.3M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	Add +44.9%	3,225,000	$3.2M
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	New	2,960,000	$3.1M
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	New	2,034,000	$3.0M
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	Reduce -40.0%	3,000,000	$3.0M
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	Reduce -50.3%	3,186,000	$2.9M
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	New	2,529,000	$2.8M
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	New	2,605,000	$2.8M
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	New	2,500,000	$2.7M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	Reduce -20.2%	2,250,000	$2.6M
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	New	2,575,000	$2.6M
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	Sold out	2,500,000	$2.5Mbefore exit
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	Add +61.6%	2,350,000	$2.5M
CRESW Cresud Saci-CW26	*W EXP 03/09/202	New	1,997,587	$2.5M

Showing the first 50 of 333.

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