Toronto Dominion Bank

Name: TORONTO DOMINION BANK 13F holdings, Q1 2026
Creator: TORONTO DOMINION BANK
Published: 2026-05-15

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Toronto Dominion Bank reported 1,409 stock positions worth $51.4 billion. Its top holding was Nvidia (NVDA) at 5.0% of the portfolio, followed by Can Imperial BK of Commerce (CM, 3.7%) and Royal Bank of Canada (RY, 3.6%). Compared with Q4 2025, it opened 277 new positions, sold out of 254, added to 312 and reduced 710. The biggest buy was Canadian Natural Resources (CNQ, shares +79%) and the biggest sale Alphabet Class A (GOOGL, shares −30%).

Most Recent 13F: Q2 2026
Location: TORONTO, ONTARIO, A6
CIK: 0000947263
Portfolio Value: $51.4B (Q1 2026)
SEC Filing: 0002052595-26-000073 ↗ filed May 15, 2026

Holdings Value

Holdings 1,409 stocks · $51.4B


NVDA Nvidia Corp.	4.96%	14,621,341	$2.5B	Reduce -1.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	3.73%	20,225,283	$1.9B	Reduce -5.3%
RY Royal Bank of Canada	3.57%	11,339,321	$1.8B	Reduce -19.4%
CNQ Canadian Natural Resources	3.15%	33,159,478	$1.6B	Add +79.1%
MSFT Microsoft Corp.	3.02%	4,200,798	$1.6B	Add +10.4%
AAPL Apple Inc.	2.63%	5,327,450	$1.4B	Reduce -23.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	2.37%	17,581,384	$1.2B	Reduce -20.7%
SU Suncor Energy Inc.	2.30%	17,894,728	$1.2B	Reduce -3.8%
AMZN Amazon.com Inc.	2.08%	5,135,773	$1.1B	Reduce -7.8%
GOOGL Alphabet Inc. Class A	1.90%	3,400,923	$978.0M	Reduce -29.5%
IVV iShares Core S&P 500 ETF	1.83%	1,443,344	$942.8M	Add +226.5%
ENB Enbridge Inc.	1.72%	16,281,116	$882.7M	Reduce -2.5%
TRP TC Energy Corp.	1.66%	13,608,378	$852.2M	Reduce -19.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	1.63%	6,197,393	$839.5M	Reduce -4.7%
SPY SS SPDR S&P 500 ETF Trust-US	1.51%	1,196,547	$778.2M	Add +824.7%
EBAY eBay Inc.	1.51%	8,502,533	$773.9M	Add +4558.4%
AVGO Broadcom Inc.	1.44%	2,384,901	$738.2M	Add +4.3%
GOOG Alphabet Inc. Class C	1.39%	2,485,113	$712.9M	Add +16.9%
MFC Manulife Financial Corp.	1.37%	20,515,970	$706.9M	Reduce -3.0%
META Meta Platforms Inc. Class A	1.36%	1,221,032	$698.6M	Reduce -19.9%
MU Micron Technology Inc.	1.08%	1,639,253	$553.8M	Add +29.3%
JPM JPMorgan Chase & Co.	0.90%	1,581,565	$465.2M	Reduce -3.4%
TSLA Tesla Inc.	0.90%	1,249,735	$464.6M	Reduce -23.1%
AMD Advanced Micro Devices	0.87%	2,197,173	$447.0M	Add +12.1%
SLF Sun Life Financial Inc.	0.86%	7,050,377	$441.8M	Add +13.0%
BN Brookfield Corp.	0.82%	10,383,769	$420.8M	Reduce -7.2%
UNH Unitedhealth Group Inc.	0.74%	1,401,562	$379.3M	Add +96.9%
PLTR Palantir Technologies Inc. Class A	0.72%	2,530,731	$370.2M	Reduce -14.7%
SHOP Shopify Inc. Class A	0.71%	3,070,686	$364.4M	Reduce -4.4%
AEM Agnico Eagle Mines Ltd.	0.67%	1,706,978	$346.5M	Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B	0.65%	695,266	$333.2M	Reduce -8.3%
QQQ Invesco QQQ Trust Series 1	0.64%	572,086	$330.2M	Add +50.2%
SNDK Sandisk Corp.	0.60%	488,803	$310.6M	Add +1721.0%
ALB Albemarle Corp.	0.59%	1,700,831	$305.4M	Add +1.9%
LLY Eli Lilly & Co.	0.59%	329,370	$302.9M	Reduce -14.4%
ORCL Oracle Corp.	0.55%	1,910,198	$281.0M	Add +23.0%
B Barrick Mining Corp.	0.54%	6,834,165	$279.3M	Reduce -1.6%
TD Toronto-Dominion Bank	0.47%	2,582,971	$241.2M	Add +3.8%
WMT Walmart Inc.	0.42%	1,750,418	$217.5M	Add +18.9%
NTR Nutrien Ltd.	0.42%	2,863,422	$216.2M	Reduce -44.0%
CP Canadian Pacific Kansas City	0.42%	2,718,819	$214.0M	Reduce -36.4%
V Visa Inc. Class A	0.42%	706,709	$213.6M	Reduce -9.1%
JNJ Johnson & Johnson	0.41%	865,908	$211.7M	Reduce -40.0%
XOM Exxon Mobil Corp.	0.41%	1,228,730	$208.5M	Reduce -12.6%
PTCT PTC Therapeutics Inc.	0.40%	3,025,963	$206.2M	Reduce -26.9%
CNI Canadian Natl Railway Co.	0.39%	1,962,533	$202.0M	Reduce -4.1%
HD Home Depot Inc.	0.39%	607,213	$199.7M	Add +10.8%
CSCO Cisco Systems Inc.	0.38%	2,494,588	$193.6M	Add +70.1%
LITE Lumentum Holdings Inc.	0.37%	272,402	$191.4M	Add +1487.2%
WPM Wheaton Precious Metals Corp.	0.35%	1,380,612	$181.3M	Reduce -3.4%
URTH iShares MSCI World ETF	0.35%	998,284	$179.7M	New
INTC Intel Corp.	0.35%	4,068,415	$179.5M	Reduce -63.7%
QCOM Qualcomm Inc.	0.34%	1,340,132	$172.6M	Add +28.9%
ADBE Adobe Inc.	0.33%	706,525	$171.7M	Add +65.7%
AXP American Express Co.	0.33%	561,323	$169.8M	Add +82.8%
MA Mastercard Inc. Class A	0.33%	338,960	$169.4M	Reduce -31.2%
COST Costco Wholesale Corp.	0.31%	159,544	$159.0M	Reduce -21.1%
DXCM Dexcom Inc.	0.30%	2,465,363	$154.8M	Add +980.0%
FTS Fortis Inc.	0.30%	2,760,656	$154.0M	Reduce -27.5%
COIN Coinbase Global Inc. Class A	0.29%	862,011	$150.5M	Add +262.8%
NFLX Netflix Inc.	0.29%	1,563,412	$150.3M	Reduce -35.3%
CRWV Coreweave Inc. Class A	0.29%	1,898,780	$147.1M	Add +44.0%
EMA Emera Inc.	0.27%	2,701,515	$140.1M	Add +23.5%
XEL Xcel Energy Inc.	0.27%	1,754,412	$139.4M	Reduce -4.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.26%	2,762,850	$134.7M	Reduce -52.7%
WBS Webster Financial Corp.	0.26%	1,908,982	$132.5M	Add +190898100.0%
QSR Restaurant Brands Intern	0.25%	1,766,273	$130.7M	Reduce -46.6%
FNV Franco-Nevada Corp.	0.25%	513,399	$127.1M	Reduce -10.1%
AMAT Applied Materials Inc.	0.25%	371,018	$126.8M	Reduce -12.1%
WCN Waste Connections Inc.	0.24%	772,194	$125.5M	Reduce -4.3%
CVE Cenovus Energy Inc.	0.24%	4,688,588	$124.5M	Reduce -56.3%
CCJ Cameco Corp.	0.24%	1,119,774	$121.8M	Reduce -26.6%
BCE Bce Inc.	0.24%	4,807,070	$121.3M	Reduce -32.4%
PBA Pembina Pipeline Corp.	0.23%	2,660,200	$119.1M	Reduce -21.1%
SE Sea Ltd.-ADR	0.23%	1,422,445	$117.8M	Add +2.0%
ABBV Abbvie Inc.	0.23%	538,014	$117.0M	Reduce -50.2%
MRK Merck & Co. Inc.	0.22%	961,055	$115.6M	Reduce -14.3%
LRCX Lam Research Corp.	0.22%	534,150	$114.1M	Reduce -28.9%
CI The Cigna Group	0.22%	427,770	$114.1M	Add +179.2%
RCI Rogers Communications Inc. Class B	0.22%	2,946,347	$113.3M	Reduce -1.4%
KO The Coca-Cola Co.	0.22%	1,489,835	$113.3M	Reduce -34.9%
CVX Chevron Corp.	0.22%	547,536	$113.3M	Reduce -17.3%
GIB Cgi Inc.	0.22%	1,546,660	$113.1M	Add +60.4%
RTX RTX Corp.	0.22%	574,357	$110.8M	Reduce -33.9%
GTLS Chart Industries Inc.	0.21%	523,200	$108.2M	Add +49.8%
KGC Kinross Gold Corp.	0.21%	3,484,938	$106.6M	Add +0.1%
PG The Procter & Gamble Co.	0.21%	733,843	$106.0M	Reduce -10.4%
CAT Caterpillar Inc.	0.20%	148,718	$105.4M	Reduce -69.9%
STOK Stoke Therapeutics Inc.	0.20%	3,173,258	$103.3M	No change
WFC Wells Fargo & Co.	0.20%	1,296,276	$103.2M	Reduce -8.9%
GS Goldman Sachs Group Inc.	0.20%	121,601	$102.9M	Reduce -68.7%
MCD McDonald's Corp.	0.20%	324,368	$100.8M	Reduce -21.9%
CELC Celcuity Inc.	0.20%	882,758	$100.8M	New
GBX Greenbrier Companies Inc.	0.20%	1,907,815	$100.4M	Add +2.6%
NKE Nike Inc. Class B	0.19%	1,875,611	$99.1M	Add +323.5%
PEP Pepsico Inc.	0.19%	620,959	$96.4M	Reduce -37.0%
BIP Brookfield Infrastructure Pa	0.18%	2,524,813	$91.1M	Reduce -35.2%
C Citigroup Inc.	0.17%	782,562	$88.8M	Reduce -19.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	915,711	$88.3M	Add +0.7%
GE General Electric filed as GE AEROSPACE	0.17%	309,106	$87.7M	Reduce -12.7%
MGA Magna International Inc.	0.17%	1,537,651	$85.9M	Reduce -6.7%
MS Morgan Stanley	0.17%	516,875	$85.1M	Reduce -5.3%
LOW Lowe's Cos Inc.	0.16%	353,278	$83.5M	Reduce -35.0%
DELL Dell Technologies -C	0.16%	506,089	$83.1M	Add +46.5%
CLS Celestica Inc.	0.16%	292,249	$82.5M	Reduce -0.1%
TU Telus Corp.	0.16%	6,310,462	$81.1M	Reduce -34.2%
SPGI S&P Global Inc.	0.15%	185,566	$78.9M	Add +34.6%
VZ Verizon Communications Inc.	0.15%	1,571,689	$78.9M	Reduce -29.7%
ZTS Zoetis Inc.	0.15%	665,058	$78.6M	Add +142.4%
PM Philip Morris International	0.15%	464,579	$76.8M	Reduce -39.6%
BAM Brookfield Asset Mgmt-A	0.15%	1,717,088	$76.3M	Reduce -0.7%
TXN Texas Instruments Inc.	0.15%	391,314	$76.0M	Add +12.6%
T AT&T Inc.	0.14%	2,549,117	$73.9M	Reduce -11.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	302,107	$73.2M	Reduce -45.5%
IMTX Immatics NV	0.14%	7,436,342	$73.2M	New
BE Bloom Energy Corp. Class A	0.14%	528,523	$71.6M	Add +49.1%
APP AppLovin Corp. Class A	0.14%	178,255	$70.9M	Reduce -6.8%
BABA Alibaba Group Holding-SP ADR	0.14%	561,960	$70.5M	Reduce -6.2%
GEV GE Vernova Inc.	0.14%	80,722	$70.5M	Reduce -69.3%
MDGL Madrigal Pharmaceuticals Inc.	0.13%	130,460	$68.3M	New
CRM Salesforce Inc.	0.13%	363,470	$67.8M	Reduce -33.6%
UBER Uber Technologies Inc.	0.13%	937,789	$67.5M	Reduce -33.3%
NEM Newmont Corp.	0.13%	614,643	$66.5M	Reduce -35.9%
IMO Imperial Oil Ltd.	0.13%	491,813	$64.4M	Reduce -0.3%
SCHW Schwab (charles) Corp.	0.12%	673,095	$63.3M	Reduce -15.1%
KLAC KLA Corp.	0.12%	42,089	$62.0M	Reduce -20.9%
NEE Nextera Energy Inc.	0.12%	660,377	$61.3M	Reduce -37.6%
RSP Invesco S&P 500 Equal Weight	0.12%	319,410	$61.3M	Add +137.8%
LNT Alliant Energy Corp.	0.12%	851,747	$61.1M	Reduce -4.3%
GILD Gilead Sciences Inc.	0.12%	433,696	$60.4M	Reduce -38.7%
WELL Welltower Inc.	0.12%	305,229	$60.3M	Reduce -23.9%
XRT SS SPDR S&P Retail ETF	0.12%	750,000	$60.3M	No change
TAC Transalta Corp.	0.12%	4,580,887	$60.2M	Add +78.3%
TGT Target Corp.	0.12%	496,480	$60.2M	Reduce -67.8%
PAAS Pan American Silver Corp.	0.12%	1,080,881	$59.1M	Add +343.3%
AMGN Amgen Inc.	0.11%	166,826	$58.7M	Reduce -15.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.11%	3,453,543	$58.6M	Reduce -28.3%
BLK BlackRock Inc.	0.11%	60,910	$58.6M	Reduce -37.1%
CME Cme Group Inc.	0.11%	196,619	$58.0M	Reduce -7.1%
TECK Teck Resources Ltd.-CLS B	0.11%	1,115,327	$57.8M	Reduce -4.1%
TMO Thermo Fisher Scientific Inc.	0.11%	116,473	$57.3M	Reduce -43.0%
ATO Atmos Energy Corp.	0.11%	309,461	$57.2M	Reduce -6.0%
TRI Thomson Reuters Corp.	0.11%	615,905	$55.6M	Add +3.3%
BMY Bristol-Myers Squibb Co.	0.11%	909,773	$55.2M	Reduce -32.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	342,631	$54.7M	Reduce -11.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.11%	500,000	$54.5M	Add +66.7%
ABT Abbott Laboratories	0.11%	527,881	$54.2M	Reduce -47.1%
UNP Union Pacific Corp.	0.10%	221,994	$53.9M	Reduce -5.1%
TMUS T-Mobile US Inc.	0.10%	249,802	$52.5M	Reduce -30.7%
EQX Equinox Gold Corp.	0.10%	3,579,935	$51.7M	Add +475.9%
APH Amphenol Corp. Class A	0.10%	408,748	$51.6M	Reduce -51.1%
HON Honeywell International Inc.	0.10%	227,959	$51.5M	Reduce -29.0%
KRE SS SPDR S&P Regional Bank	0.10%	789,677	$51.4M	Reduce -0.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.10%	773,704	$50.2M	Add +10.6%
BKNG Booking Holdings Inc.	0.10%	11,914	$50.2M	Reduce -28.6%
ADI Analog Devices Inc.	0.10%	157,664	$50.2M	Reduce -56.8%
ISRG Intuitive Surgical Inc.	0.10%	108,699	$50.1M	Reduce -13.3%
APLS Apellis Pharmaceuticals Inc.	0.10%	1,236,436	$49.7M	New
IREN Iren Ltd. filed as IREN LIMITED	0.10%	1,447,500	$49.6M	New
AS Amer Sports Inc.	0.09%	1,475,012	$48.6M	New
ICE Intercontinental Exchange Inc.	0.09%	308,074	$48.5M	Reduce -49.8%
PFE Pfizer Inc.	0.09%	1,713,006	$48.1M	Reduce -47.0%
STN Stantec Inc.	0.09%	550,235	$47.6M	Add +26.0%
SAN Banco Santander SA-Spon ADR	0.09%	4,210,189	$47.5M	New
COP Conocophillips	0.09%	357,574	$47.2M	Reduce -48.3%
URGN Urogen Pharma Ltd.	0.09%	2,616,714	$47.0M	New
BA The Boeing Co.	0.09%	234,411	$46.7M	Reduce -24.2%
PGR Progressive Corp.	0.09%	235,164	$46.6M	Reduce -11.3%
COF Capital One Financial Corp.	0.09%	253,446	$46.2M	Reduce -9.8%
BEP Brookfield Renewable Partner	0.09%	1,411,854	$46.1M	Reduce -27.5%
DRI Darden Restaurants Inc.	0.09%	225,805	$44.3M	Reduce -36.4%
CRCL Circle Internet Group Inc.	0.08%	450,000	$42.9M	Reduce -25.0%
HOLX Hologic Inc.	0.08%	567,153	$42.9M	Add +562.3%
DE Deere & Co.	0.08%	75,537	$42.6M	Reduce -37.9%
HXL Hexcel Corp.	0.08%	525,002	$42.5M	New
PANW Palo Alto Networks Inc.	0.08%	260,999	$41.8M	Reduce -27.9%
BX Blackstone Inc.	0.08%	363,508	$41.8M	Add +11.7%
ANET Arista Networks Inc.	0.08%	340,086	$41.8M	Reduce -46.4%
TLT iShares 20+ Year Treasury BD	0.08%	480,203	$41.6M	Reduce -72.8%
INTU Intuit Inc.	0.08%	95,903	$41.5M	Reduce -6.6%
TERN Terns Pharmaceuticals Inc.	0.08%	781,800	$41.2M	Reduce -44.2%
AMTM Amentum Holdings Inc.	0.08%	1,565,223	$40.8M	New
WDC Western Digital Corp.	0.08%	146,440	$39.6M	Reduce -16.9%
BWXT BWX Technologies Inc.	0.08%	193,205	$39.5M	Reduce -0.6%
CMCSA Comcast Corp. Class A	0.08%	1,358,215	$39.0M	Reduce -37.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.07%	483,289	$38.5M	Add +9.9%
NET Cloudflare Inc. Class A	0.07%	185,450	$38.3M	Add +269.9%
MCK McKesson Corp.	0.07%	44,172	$38.2M	Reduce -38.8%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	53	$37.7M	No change
DHR Danaher Corp.	0.07%	197,554	$37.5M	Reduce -33.5%
NSC Norfolk Southern Corp.	0.07%	130,467	$37.4M	Reduce -79.3%
SOBO South Bow Corp.	0.07%	1,115,060	$37.1M	Reduce -6.7%
LMT Lockheed Martin Corp.	0.07%	60,840	$36.8M	Reduce -65.2%
NOC Northrop Grumman Corp.	0.07%	52,985	$36.1M	Reduce -51.4%
PLD Prologis Inc.	0.07%	273,474	$36.1M	Reduce -50.3%
MRSH Marsh & McLennan Cos	0.07%	206,716	$35.9M	Reduce -17.0%
TARS Tarsus Pharmaceuticals Inc.	0.07%	510,253	$35.8M	No change
VRTX Vertex Pharmaceuticals Inc.	0.07%	78,472	$35.0M	Reduce -14.0%
PYPL PayPal Holdings Inc.	0.07%	773,218	$35.0M	Add +81.8%
SOFI Sofi Technologies Inc.	0.07%	2,194,032	$34.8M	Add +1027.2%
PH Parker Hannifin Corp.	0.07%	38,554	$34.5M	Reduce -47.4%
SYK Stryker Corp.	0.07%	104,895	$34.5M	Reduce -48.7%
NOW ServiceNow Inc.	0.07%	329,298	$34.4M	Reduce -15.8%
SO The Southern Co.	0.07%	350,492	$33.8M	Reduce -10.5%
GLW Corning Inc.	0.07%	246,783	$33.6M	Reduce -11.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	281,278	$33.4M	Reduce -16.1%
PNC PNC Financial Services Group	0.06%	160,038	$33.3M	Reduce -7.4%
MO Altria Group Inc.	0.06%	503,504	$33.2M	Reduce -58.5%
USB US Bancorp	0.06%	632,621	$32.9M	Reduce -7.5%
SLB SLB Ltd. filed as SLB LIMITED	0.06%	639,874	$32.9M	Reduce -25.3%
URI United Rentals Inc.	0.06%	44,561	$32.5M	Reduce -26.4%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	82,681	$32.3M	Reduce -11.7%
AMT American Tower Corp.	0.06%	186,975	$32.3M	Reduce -70.7%
DUK Duke Energy Corp.	0.06%	245,741	$32.2M	Reduce -11.2%
WBD Warner Bros Discovery Inc.	0.06%	1,164,161	$32.0M	Reduce -45.9%
SBUX Starbucks Corp.	0.06%	356,233	$31.9M	Reduce -82.3%
MMM 3M Co.	0.06%	216,226	$31.4M	Reduce -26.3%
GRAB Grab Holdings Ltd. Class A	0.06%	8,552,665	$31.3M	Reduce -1.6%
WMB Williams Cos Inc.	0.06%	429,925	$31.3M	Reduce -44.2%
GM General Motors Co.	0.06%	418,337	$31.2M	Reduce -66.0%
ROST Ross Stores Inc.	0.06%	141,960	$30.8M	Reduce -77.5%
ESTA Establishment Labs Holdings	0.06%	540,024	$30.7M	No change
REGN Regeneron Pharmaceuticals	0.06%	38,427	$29.7M	Reduce -28.8%
SA Seabridge Gold Inc.	0.06%	1,040,343	$29.5M	Add +1.6%
CEG Constellation Energy	0.06%	103,312	$28.8M	Reduce -45.9%
FSM Fortuna Mining Corp.	0.06%	2,870,627	$28.5M	Add +7.1%
CSX CSX Corp.	0.06%	694,750	$28.5M	Reduce -42.8%
EQIX Equinix Inc.	0.06%	28,969	$28.4M	Reduce -54.5%
AFL Aflac Inc.	0.06%	257,957	$28.3M	Add +20.9%
MCO Moody's Corp.	0.06%	64,760	$28.3M	Reduce -37.9%
BSX Boston Scientific Corp.	0.05%	448,198	$28.1M	Reduce -56.2%
SHW The Sherwin-Williams Co.	0.05%	87,492	$28.0M	Reduce -41.5%
COR Cencora Inc.	0.05%	89,037	$28.0M	Reduce -40.9%
MCHP Microchip Technology Inc.	0.05%	432,337	$27.9M	Reduce -14.2%
IWM iShares Russell 2000 ETF	0.05%	112,497	$27.8M	Reduce -39.1%
VRT Vertiv Holdings Co. Class A	0.05%	110,841	$27.8M	Reduce -12.8%
FCX Freeport-McMoran Inc.	0.05%	471,946	$27.7M	Reduce -43.8%
HBM Hudbay Minerals Inc.	0.05%	1,311,060	$27.5M	Reduce -5.5%
HWM Howmet Aerospace Inc.	0.05%	118,545	$27.3M	Reduce -12.2%
CVS CVS Health Corp.	0.05%	379,995	$27.3M	Reduce -11.8%
ICUI Icu Medical Inc.	0.05%	208,932	$27.0M	New
AMP Ameriprise Financial Inc.	0.05%	60,295	$26.8M	Reduce -17.1%
DSGX The Descartes Systems Grp	0.05%	368,298	$26.4M	Reduce -7.2%
EA Electronic Arts Inc.	0.05%	127,635	$26.0M	Reduce -80.1%
CNTA Centessa Pharmaceuticals Ltd.	0.05%	654,850	$26.0M	New
WM Waste Management Inc.	0.05%	112,983	$26.0M	Reduce -49.2%
XLE SS Energy Select Sector	0.05%	422,716	$25.9M	Add +297.0%
KKR KKR & Co. Inc.	0.05%	279,050	$25.8M	Reduce -4.8%
MTZ Mastec Inc.	0.05%	80,025	$25.7M	Add +190435.7%
AGI Alamos Gold Inc. Class A	0.05%	578,581	$25.7M	Add +66.1%
UPS United Parcel Service Class B	0.05%	261,487	$25.7M	Reduce -75.1%
ADP Automatic Data Processing	0.05%	126,348	$25.7M	Reduce -55.3%
TRV The Travelers Cos Inc.	0.05%	87,610	$25.6M	Reduce -11.1%
GIL Gildan Activewear Inc.	0.05%	457,728	$25.5M	Reduce -3.4%
CDNS Cadence Design SYS Inc.	0.05%	90,354	$25.1M	Reduce -44.1%
FTNT Fortinet Inc.	0.05%	307,172	$25.1M	Reduce -24.0%
FXI iShares China Large-Cap ETF	0.05%	689,766	$24.8M	Add +294.0%
ORLY O'reilly Automotive Inc.	0.05%	267,799	$24.7M	Reduce -42.0%
ADSK Autodesk Inc.	0.05%	103,084	$24.7M	Reduce -68.4%
O Realty Income Corp.	0.05%	401,311	$24.6M	Reduce -25.3%
PRMB Primo Brands Corp.	0.05%	1,300,676	$24.5M	New
GD General Dynamics Corp.	0.05%	71,228	$24.4M	Reduce -49.9%
SNPS Synopsys Inc.	0.05%	61,654	$24.4M	Reduce -52.6%
IAG Iamgold Corp.	0.05%	1,289,697	$24.3M	Add +470.8%
AEP American Electric Power	0.05%	184,247	$24.2M	Reduce -10.6%
PWR Quanta Services Inc.	0.05%	43,909	$24.1M	Reduce -11.8%
EOG EOG Resources Inc.	0.05%	163,887	$23.7M	Reduce -48.6%
KMI Kinder Morgan Inc.	0.05%	699,072	$23.4M	Reduce -37.5%
FDX FedEx Corp.	0.05%	65,734	$23.4M	Reduce -24.4%
TFC Truist Financial Corp.	0.05%	508,394	$23.4M	Reduce -53.7%
MSI Motorola Solutions Inc.	0.05%	53,848	$23.4M	Reduce -49.9%
HCA HCA Healthcare Inc.	0.05%	49,153	$23.3M	Reduce -13.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	107,353	$23.3M	Reduce -34.4%
AAUC Allied Gold Corp.	0.05%	749,534	$23.2M	Add +280.1%
MSCI MSCI Inc.	0.05%	43,091	$23.2M	Add +17.6%
CMI Cummins Inc.	0.05%	43,082	$23.2M	Reduce -50.1%
ELV Elevance Health Inc.	0.04%	79,034	$23.1M	Reduce -8.9%
VAL Valaris Ltd.	0.04%	235,013	$23.0M	Add +1807692.3%
AQN Algonquin Power & Utilities	0.04%	3,749,334	$23.0M	Reduce -55.7%
CCI Crown Castle Inc.	0.04%	281,371	$22.9M	Reduce -16.6%
EMR Emerson Electric Co.	0.04%	174,363	$22.8M	Reduce -11.2%
NDAQ Nasdaq Inc.	0.04%	269,031	$22.8M	Add +34.8%
EFA iShares MSCI Eafe ETF	0.04%	239,698	$22.6M	Add +648.2%
CL Colgate-Palmolive Co.	0.04%	264,160	$22.5M	Reduce -62.3%
MDLZ Mondelez International Inc. Class A	0.04%	389,869	$22.5M	Reduce -14.6%
KEYS Keysight Technologies Inc.	0.04%	79,329	$22.4M	Reduce -20.1%
MAR Marriott International Class A	0.04%	67,793	$22.2M	Reduce -15.4%
HOOD Robinhood Markets Inc. Class A	0.04%	319,311	$22.1M	Reduce -32.9%
VLO Valero Energy Corp.	0.04%	89,441	$22.1M	Reduce -38.2%
HLT Hilton Worldwide Holdings Inc.	0.04%	72,196	$22.0M	Reduce -48.3%
CAE Cae Inc.	0.04%	841,094	$21.9M	Reduce -2.9%
APO Apollo Global Management Inc.	0.04%	196,226	$21.9M	Reduce -2.1%
SRE Sempra	0.04%	223,568	$21.7M	Reduce -9.6%
PSX Phillips 66	0.04%	119,082	$21.7M	Reduce -12.3%
ALL Allstate Corp.	0.04%	104,215	$21.6M	Reduce -9.7%
TER Teradyne Inc.	0.04%	72,410	$21.5M	Reduce -35.8%
MPC Marathon Petroleum Corp.	0.04%	87,208	$21.3M	Reduce -24.7%
FIX Comfort Systems USA Inc.	0.04%	15,385	$21.2M	Reduce -25.2%
STT State Street Corp.	0.04%	167,542	$21.2M	Add +31.9%
BKR Baker Hughes Co.	0.04%	346,427	$21.1M	Add +0.1%
ACGL Arch Capital Group Ltd.	0.04%	218,948	$21.0M	Reduce -20.6%
F Ford Motor Co. filed as FORD MTR CO	0.04%	1,791,299	$20.7M	Add +25.5%
CTLP Cantaloupe Inc.	0.04%	1,908,519	$20.6M	No change
ITW Illinois Tool Works	0.04%	78,786	$20.5M	Reduce -49.2%
DDOG Datadog Inc. Class A	0.04%	171,932	$20.3M	Reduce -14.6%
OKE Oneok Inc.	0.04%	224,277	$20.3M	Reduce -14.1%
ECL Ecolab Inc.	0.04%	75,567	$20.1M	Reduce -38.2%
EMLC Vaneck JPM Em Local Curr BND	0.04%	800,000	$20.1M	Reduce -33.3%
AG First Majestic Silver Corp.	0.04%	935,226	$20.1M	Add +289.2%
MFG Mizuho Financial Group-ADR	0.04%	2,525,000	$20.0M	New
GHRS GH Research PLC	0.04%	1,397,873	$19.7M	New
ED Consolidated Edison Inc.	0.04%	173,324	$19.6M	Reduce -23.3%
PEG Public Service Enterprise GP	0.04%	239,098	$19.4M	Reduce -23.4%
TDG Transdigm Group Inc.	0.04%	16,614	$19.3M	Reduce -20.5%
LHX L3HARRIS Technologies Inc.	0.04%	55,740	$19.2M	Reduce -49.4%
TRGP Targa Resources Corp.	0.04%	76,335	$19.1M	Reduce -8.5%
APD Air Products & Chemicals Inc.	0.04%	65,239	$19.0M	Reduce -12.2%
COHR Coherent Corp.	0.04%	78,935	$18.8M	Add +438427.8%
PSA Public Storage	0.04%	68,800	$18.6M	Reduce -25.3%
RBA RB Global Inc.	0.04%	193,431	$18.5M	Add +30.1%
VOO Vanguard S&P 500 ETF	0.04%	30,968	$18.5M	Reduce -5.3%
IBKR Interactive Brokers Gro Class A	0.04%	272,224	$18.3M	Add +37.1%
PCAR Paccar Inc.	0.04%	157,952	$18.2M	Reduce -76.4%
WTRG Essential Utilities Inc.	0.04%	452,348	$18.2M	Reduce -70.8%
VRSN Verisign Inc.	0.04%	72,878	$18.1M	Add +4.3%
D Dominion Energy Inc.	0.04%	292,444	$18.1M	Reduce -9.6%
SPG Simon Property Group Inc.	0.03%	96,250	$18.0M	Reduce -76.9%
CTAS Cintas Corp.	0.03%	106,061	$17.9M	Reduce -60.3%
DLR Digital Realty Trust Inc.	0.03%	97,695	$17.6M	Reduce -56.8%
TTWO Take-Two Interactive Softwre	0.03%	88,935	$17.6M	Reduce -15.2%
HIG Hartford Insurance Group Inc.	0.03%	129,281	$17.5M	Reduce -36.2%
RDDT Reddit Inc. Class A	0.03%	129,358	$17.4M	Add +690.3%
ROP Roper Technologies Inc.	0.03%	49,144	$17.4M	Reduce -29.3%
DASH DoorDash Inc. Class A	0.03%	114,930	$17.3M	Reduce -45.9%
TASEKO MINES LTD	0.03%	2,652,030	$17.2M	Add +749.8%
FISV Fiserv Inc.	0.03%	306,479	$17.1M	Reduce -23.8%
EW Edwards Lifesciences Corp.	0.03%	213,373	$17.1M	Reduce -37.7%
AIG American International Group	0.03%	224,345	$16.9M	Reduce -7.9%
MPWR Monolithic Power Systems Inc.	0.03%	15,439	$16.9M	Reduce -34.7%
CTVA Corteva Inc.	0.03%	200,428	$16.8M	Reduce -30.7%
CIEN Ciena Corp.	0.03%	43,177	$16.8M	Add +96.0%
VTR Ventas Inc.	0.03%	204,444	$16.7M	Reduce -77.1%
AZO AutoZone Inc.	0.03%	4,948	$16.7M	Reduce -20.6%
EXC Exelon Corp.	0.03%	340,838	$16.7M	Reduce -8.9%
FITB Fifth Third Bancorp	0.03%	356,573	$16.6M	Add +22.6%
ETR Entergy Corp.	0.03%	146,026	$16.4M	Reduce -20.0%
AME Ametek Inc.	0.03%	76,447	$16.4M	Reduce -48.9%
ABNB Airbnb Inc. Class A	0.03%	129,454	$16.3M	Reduce -45.7%
EIX Edison International	0.03%	221,082	$16.2M	Reduce -42.0%
FAST Fastenal Co.	0.03%	347,743	$16.1M	Reduce -39.7%
MHD BlackRock Muniholdings Fund	0.03%	1,428,374	$16.1M	New
XYL Xylem Inc.	0.03%	134,815	$16.1M	Reduce -17.3%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.03%	147,501	$16.1M	Add +3.1%
WAB Wabtec Corp.	0.03%	64,208	$16.1M	Reduce -44.6%
MET Metlife Inc.	0.03%	226,693	$16.0M	Reduce -52.4%
MNST Monster Beverage Corp.	0.03%	220,890	$16.0M	Reduce -14.4%
OTEX Open Text Corp.	0.03%	717,587	$16.0M	Reduce -8.3%
CAEP Cantor Equity Partners III-A	0.03%	1,539,459	$15.9M	Reduce -23.6%
NTRS Northern Trust Corp.	0.03%	113,660	$15.9M	Add +7.2%
VACH Voyager Acquisition Corp.	0.03%	1,250,000	$15.6M	New
VST Vistra Corp.	0.03%	102,357	$15.4M	Reduce -62.6%
BRW Saba Capital Income & Opport	0.03%	2,278,240	$15.4M	New
RJF Raymond James Financial Inc.	0.03%	106,008	$15.3M	Add +29.8%
CFG Citizens Financial Group	0.03%	251,330	$15.1M	Reduce -21.0%
YUM Yum! Brands Inc.	0.03%	96,473	$15.0M	Reduce -40.8%
BDX Becton Dickinson and Co.	0.03%	94,078	$14.8M	Reduce -46.0%
QTEC First Trust Nasdq 100 Tech I	0.03%	68,388	$14.8M	New
SYNA Synaptics Inc.	0.03%	210,864	$14.8M	Add +5.7%
KVUE Kenvue Inc.	0.03%	856,423	$14.8M	Reduce -25.1%
FIS Fidelity National Info Serv	0.03%	312,419	$14.7M	Reduce -19.6%
CAH Cardinal Health Inc.	0.03%	69,313	$14.6M	Reduce -51.3%
COMP Compass Inc. Class A	0.03%	1,988,249	$14.5M	New
GWW WW Grainger Inc.	0.03%	13,065	$14.3M	Reduce -49.2%
CHRW C.H. Robinson Worldwide Inc.	0.03%	85,574	$14.2M	Add +117.0%
CVNA Carvana Co.	0.03%	45,099	$14.2M	Reduce -2.0%
A Agilent Technologies Inc.	0.03%	124,007	$14.1M	Reduce -18.4%
STEL Stellar Bancorp Inc.	0.03%	381,400	$14.0M	New
BDCI BTC Development Corp. Class A	0.03%	1,395,000	$13.9M	Add +4.7%
SUNC Sunococorp LLC	0.03%	226,023	$13.9M	Add +35.9%
ACWI iShares MSCI Acwi ETF	0.03%	100,048	$13.8M	New
NGNE Neurogene Inc.	0.03%	681,337	$13.7M	No change
NUE Nucor Corp.	0.03%	81,087	$13.7M	Add +8.3%
FSV Firstservice Corp.	0.03%	98,547	$13.7M	Reduce -50.6%
PRU Prudential Financial Inc.	0.03%	139,973	$13.7M	Reduce -9.3%
OXY Occidental Petroleum Corp.	0.03%	209,698	$13.6M	Reduce -11.9%
CHDN Churchill Downs Inc.	0.03%	151,267	$13.6M	New
IDXX Idexx Laboratories Inc.	0.03%	24,155	$13.6M	Reduce -13.8%
CIGI Colliers Intl GR-Subord Vot	0.03%	126,920	$13.6M	Add +301.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	65,446	$13.5M	Reduce -3.8%
RSG Republic Services Inc.	0.03%	61,381	$13.4M	Reduce -50.1%
CTSH Cognizant Tech Solutions-A	0.03%	218,652	$13.4M	Reduce -73.9%
CRAQ Cal Redwood Acquisit Class A	0.03%	1,321,551	$13.4M	Add +12.9%
ANSC Agriculture & Natural Soluti	0.03%	1,178,327	$13.3M	Reduce -7.4%
EFXT Enerflex Ltd.	0.03%	635,711	$13.3M	Add +105.2%
CCL Carnival Corp.	0.03%	512,589	$13.3M	Reduce -20.9%
LNG Cheniere Energy Inc.	0.03%	46,679	$13.2M	Reduce -8.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	129,533	$13.2M	Reduce -25.3%
XYZ Block Inc.	0.03%	219,788	$13.2M	Reduce -9.1%
PL Planet Labs PBC	0.03%	470,065	$13.1M	Reduce -12.9%
CARR Carrier Global Corp.	0.03%	232,756	$13.1M	Reduce -43.6%
SBAC SBA Communications Corp.	0.03%	75,804	$13.0M	Reduce -15.1%
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP	0.03%	1,219,887	$13.0M	Add +80.4%
ALF Centurion Acquisition Corp.	0.03%	1,200,000	$12.9M	Add +333.2%
WEC WEC Energy Group Inc.	0.03%	111,371	$12.9M	Reduce -10.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	469,831	$12.8M	Reduce -24.9%
MRVL Marvell Technology Inc.	0.02%	129,156	$12.8M	Reduce -35.6%
ARTCU Art Technology Acquisition C	0.02%	1,283,978	$12.7M	New
PML PIMCO Municipal Income FD II	0.02%	1,676,943	$12.7M	New
AWK American Water Works Co. Inc.	0.02%	93,132	$12.7M	Reduce -6.6%
WDAY Workday Inc. Class A	0.02%	97,421	$12.7M	Reduce -13.9%
HBAN Huntington Bancshares Inc.	0.02%	806,534	$12.6M	Reduce -2.9%
Q Qnity Electronics Inc.	0.02%	109,296	$12.6M	Reduce -81.6%
KR Kroger Co.	0.02%	172,967	$12.5M	Reduce -51.1%
PCG P G & E Corp.	0.02%	708,301	$12.4M	Reduce -15.0%
PEB Pebblebrook Hotel Trust	0.02%	984,790	$12.4M	Reduce -1.1%
CMG Chipotle Mexican Grill Inc.	0.02%	388,079	$12.4M	Reduce -47.2%
AES AES Corp.	0.02%	874,435	$12.3M	Add +613.8%
TPR Tapestry Inc.	0.02%	87,105	$12.3M	Reduce -49.4%
DOV Dover Corp.	0.02%	58,502	$12.2M	Add +27.7%
REPL Replimune Group Inc.	0.02%	1,591,030	$12.2M	Reduce -28.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	122,594	$12.1M	Reduce -62.8%
ERO Ero Copper Corp.	0.02%	451,779	$12.0M	Add +14.0%
EXR Extra Space Storage Inc.	0.02%	91,463	$12.0M	Reduce -25.8%
SMCI Super Micro Computer Inc.	0.02%	522,032	$11.9M	Reduce -4.0%
BIT BlackRock Multi-Sector Inc.	0.02%	949,291	$11.9M	New
ROK Rockwell Automation Inc.	0.02%	33,083	$11.9M	Reduce -11.8%
CBOE Cboe Global Markets Inc.	0.02%	41,949	$11.8M	Reduce -8.8%
CBRE CBRE Group Inc. Class A	0.02%	86,461	$11.7M	Reduce -34.8%
HIMS Hims & Hers Health Inc.	0.02%	564,093	$11.7M	Add +22812.0%
CUK Carnival PLC-ADR	0.02%	453,424	$11.7M	Add +222.8%
MLM Martin Marietta Materials	0.02%	19,813	$11.7M	Reduce -11.2%
EQT Eqt Corp.	0.02%	179,648	$11.4M	Reduce -48.1%
GFI Gold Fields Ltd.-Spons ADR	0.02%	250,000	$11.4M	No change
FANG Diamondback Energy Inc.	0.02%	57,124	$11.3M	Reduce -57.9%
MELI MercadoLibre Inc.	0.02%	6,500	$11.2M	Reduce -20.6%
LUNR Intuitive Machines Inc.	0.02%	604,172	$11.2M	Reduce -14.1%
ODFL Old Dominion Freight Line	0.02%	56,274	$11.0M	Reduce -14.5%
SUNB Sunbelt Rentals Holdings Inc.	0.02%	173,819	$11.0M	New
EME Emcor Group Inc.	0.02%	14,812	$10.9M	Reduce -43.1%
SYY Sysco Corp.	0.02%	152,929	$10.9M	Reduce -22.1%
DNN Denison Mines Corp.	0.02%	3,086,099	$10.9M	Add +5.1%
DLTR Dollar Tree Inc.	0.02%	99,184	$10.9M	Add +38.1%
BRO Brown & Brown Inc.	0.02%	166,373	$10.8M	Add +29.5%
OR Or Royalties Inc.	0.02%	282,757	$10.8M	Add +57.8%
DHI D.R. Horton Inc.	0.02%	78,264	$10.7M	Reduce -13.6%
HUBS HubSpot Inc.	0.02%	43,875	$10.7M	Add +446.3%
GNRC Generac Holdings Inc.	0.02%	54,779	$10.7M	Add +302.7%
KMB Kimberly-Clark Corp.	0.02%	110,205	$10.6M	Reduce -15.5%
VMC Vulcan Materials Co.	0.02%	39,049	$10.6M	Reduce -36.9%
CINF Cincinnati Financial Corp.	0.02%	67,466	$10.6M	Reduce -46.8%
BTG B2GOLD Corp.	0.02%	2,331,521	$10.6M	Reduce -22.5%
KDP Keurig Dr Pepper Inc.	0.02%	401,851	$10.6M	Reduce -13.8%
AVB Avalonbay Communities Inc.	0.02%	64,740	$10.6M	Reduce -24.4%
EVRG Evergy Inc.	0.02%	128,880	$10.6M	Add +58.6%
DTE DTE Energy Company	0.02%	71,110	$10.4M	Reduce -53.0%
VLTO Veralto Corp.	0.02%	116,685	$10.3M	Reduce -68.4%
OMC Omnicom Group	0.02%	136,649	$10.3M	Reduce -58.7%
RF Regions Financial Corp.	0.02%	393,990	$10.3M	Add +1.5%
AEE Ameren Corporation	0.02%	93,580	$10.3M	Reduce -8.8%
HAL Halliburton Co.	0.02%	263,156	$10.3M	Reduce -6.9%
NRG NRG Energy Inc.	0.02%	70,047	$10.2M	Reduce -40.2%
ADM Archer-Daniels-Midland Co.	0.02%	140,825	$10.2M	Reduce -12.2%
WAT Waters Corp.	0.02%	34,090	$10.2M	Add +26.8%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	243,234	$10.1M	Reduce -12.8%
AXON Axon Enterprise Inc.	0.02%	23,565	$10.0M	Reduce -12.8%
GFL GFL Environmental Inc.-Sub VT	0.02%	239,528	$10.0M	Add +4.8%
CTRA Coterra Energy Inc.	0.02%	283,208	$10.0M	Add +13.6%
TFPM Triple Flag Precious Met	0.02%	285,248	$9.9M	Add +83.0%
GEHC GE Healthcare Technology	0.02%	139,082	$9.9M	Reduce -31.5%
HPE Hewlett Packard Enterprise	0.02%	414,207	$9.9M	Reduce -10.9%
XPCQX PIMCO California Muni Inc. FD	0.02%	1,136,640	$9.8M	New
CNP Centerpoint Energy Inc.	0.02%	223,573	$9.6M	Reduce -9.6%
RMD Resmed Inc.	0.02%	42,851	$9.6M	Reduce -12.1%
SYF Synchrony Financial	0.02%	141,310	$9.6M	Reduce -23.0%
HSY The Hershey Co.	0.02%	45,519	$9.5M	Reduce -37.8%
PPG PPG Industries Inc.	0.02%	88,381	$9.4M	Reduce -9.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	150,278	$9.4M	New
STZ Constellation Brands Inc. Class A	0.02%	62,805	$9.4M	Add +29.8%
COHU Cohu Inc.	0.02%	307,587	$9.4M	Reduce -16.3%
VRSK Verisk Analytics Inc.	0.02%	49,565	$9.4M	Reduce -29.0%
XOP SS SPDR S&P Og Exp & Prod	0.02%	51,723	$9.4M	Add +1321.0%
TXNM TXNM Energy Inc.	0.02%	160,695	$9.4M	Add +10.3%
CPRT Copart Inc.	0.02%	282,670	$9.4M	Reduce -48.1%
PMTR Perimeter Acquis Corp. I Class A	0.02%	909,456	$9.3M	Reduce -8.6%
OTIS Otis Worldwide Corp.	0.02%	119,815	$9.2M	Reduce -49.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	155,565	$9.2M	Reduce -25.4%
TDY Teledyne Technologies Inc.	0.02%	15,200	$9.2M	Reduce -40.3%
ARES Ares Management Corp. Class A	0.02%	84,078	$9.2M	Reduce -9.6%
SORNU Soren Acquisition Corp.	0.02%	916,900	$9.2M	New
CMS CMS Energy Corp.	0.02%	117,647	$9.1M	Reduce -67.0%
PAYX Paychex Inc.	0.02%	98,558	$9.1M	Reduce -13.8%
IR Ingersoll-Rand Inc.	0.02%	112,595	$9.0M	Reduce -11.3%
STHO Star Holdings filed as STAR HLDGS	0.02%	1,180,599	$8.9M	Add +2.3%
SABA Saba Capital Income & Opp II	0.02%	1,072,525	$8.9M	New
MKSI MKS Inc.	0.02%	38,688	$8.9M	Add +1289500.0%
HLXC Helix Acquisition Corp. Class A	0.02%	873,820	$8.9M	New
PPL PPL Corp.	0.02%	232,141	$8.9M	Reduce -11.7%
LEGO.U Legato Merger Corp. IV	0.02%	887,016	$8.9M	New
DVN Devon Energy Corp.	0.02%	175,692	$8.8M	Reduce -12.8%
NTAP Netapp Inc.	0.02%	85,500	$8.8M	Reduce -6.7%
IQV Iqvia Holdings Inc.	0.02%	51,071	$8.7M	Reduce -11.8%
ARIS Aris Mining Corp.	0.02%	468,560	$8.7M	Reduce -62.4%
JBL Jabil Inc.	0.02%	32,741	$8.7M	Reduce -43.9%
MSDL Morgan Stanley Direct Lendin	0.02%	622,212	$8.7M	Reduce -12.8%
LUV Southwest Airlines Co.	0.02%	226,813	$8.5M	Add +3.2%
LDOS Leidos Holdings Inc.	0.02%	54,742	$8.5M	Reduce -41.1%
DBCAU D Boral Acquisition I Corp.	0.02%	850,000	$8.5M	New
LYV Live Nation Entertainment Inc.	0.02%	55,663	$8.5M	Reduce -10.5%
DAL Delta Air Lines Inc.	0.02%	126,996	$8.4M	Reduce -8.8%
SIMA Sim Acquisition Corp. I-A	0.02%	780,637	$8.4M	Add +114.6%
FE Firstenergy Corp.	0.02%	164,431	$8.3M	Reduce -11.2%
EXPD Expeditors Intl Wash Inc.	0.02%	57,781	$8.3M	Reduce -66.1%
ES Eversource Energy	0.02%	118,915	$8.2M	Reduce -47.6%
TPL Texas Pacific Land Corp.	0.02%	17,330	$8.2M	Reduce -8.5%
UCTT Ultra Clean Holdings Inc.	0.02%	129,863	$8.1M	Add +616.4%
CRL Charles River Laboratories	0.02%	46,712	$8.1M	Add +451.7%
DD Dupont DE Nemours Inc.	0.02%	175,530	$8.0M	Add +24.9%
CPAY Corpay Inc.	0.02%	27,582	$8.0M	Reduce -31.6%
EG Everest Group Ltd.	0.02%	24,514	$8.0M	Reduce -21.9%
EXPE Expedia Group Inc.	0.02%	34,555	$8.0M	Reduce -62.1%
NVR NVR Inc.	0.02%	1,207	$8.0M	Reduce -26.2%
BIIB Biogen Inc.	0.02%	43,371	$8.0M	Reduce -11.8%
SNOW Snowflake Inc.	0.02%	52,625	$7.9M	Add +0.7%
EGO Eldorado Gold Corp.	0.02%	230,482	$7.9M	Add +38.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	87,544	$7.9M	Reduce -9.0%
FICO Fair Isaac Corp.	0.02%	7,384	$7.9M	Reduce -11.7%
RAC Rithm Acquisition Corp. Class A	0.02%	752,750	$7.8M	Add +27.9%
HUBB Hubbell Inc.	0.02%	15,842	$7.8M	Reduce -40.0%
DOO BRP Inc./Ca- Sub Voting	0.02%	108,066	$7.8M	Add +117.3%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP	0.02%	722,980	$7.8M	Reduce -21.4%
TSN Tyson Foods Inc. Class A	0.01%	119,958	$7.7M	Add +26.4%
MTD Mettler-Toledo International	0.01%	6,087	$7.7M	Reduce -13.6%
DG Dollar General Corp.	0.01%	64,546	$7.7M	Reduce -12.3%
ON On Semiconductor	0.01%	123,370	$7.6M	Reduce -13.3%
NI Nisource Inc.	0.01%	163,613	$7.6M	Reduce -8.8%
EXE Expand Energy Corp.	0.01%	68,786	$7.6M	Reduce -24.0%
KEY Keycorp	0.01%	372,696	$7.5M	Reduce -9.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	162,844	$7.5M	Reduce -64.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	112,545	$7.5M	Reduce -15.1%
PFG Principal Financial Group	0.01%	82,040	$7.4M	Reduce -30.6%
WY Weyerhaeuser Co.	0.01%	301,823	$7.4M	Reduce -26.3%
J Jacobs Solutions Inc.	0.01%	57,747	$7.4M	Add +34.5%
TSCO Tractor Supply Company	0.01%	161,922	$7.3M	Reduce -11.1%
RDAG Republic Digital Acquis Class A	0.01%	716,500	$7.3M	Add +69.2%
L Loews Corp.	0.01%	68,355	$7.3M	Reduce -45.5%
STLD Steel Dynamics Inc.	0.01%	40,432	$7.3M	Reduce -12.6%
CRAC Crown Reserve Acquisiti Class A	0.01%	722,770	$7.2M	New
ESS Essex Property Trust Inc.	0.01%	29,567	$7.2M	Reduce -24.5%
DYNC Dynamix Corp.	0.01%	681,686	$7.1M	Reduce -38.7%
LVS Las Vegas Sands Corp.	0.01%	132,040	$7.1M	Reduce -16.8%
CWAN Clearwater Analytics HDS-A	0.01%	300,000	$7.1M	Add +50.0%
CEPO Cantor Equity Partners I-A	0.01%	668,403	$7.0M	Reduce -12.1%
OIMAU Oneim Acquisition Corp.	0.01%	689,667	$7.0M	New
BIPC Brookfield Infrastructure-A	0.01%	175,663	$6.9M	Add +21.9%
GPAT GP-Act III Acquisition-A	0.01%	635,465	$6.9M	Add +58.9%
FSSL FS Specialty Lending Fund	0.01%	550,000	$6.9M	New
ULTA Ulta Beauty Inc.	0.01%	13,083	$6.8M	Reduce -12.7%
PHM Pultegroup Inc.	0.01%	57,668	$6.8M	Reduce -11.9%
ATII Archimedes Tech Spac Partner	0.01%	650,000	$6.8M	Add +333.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	31,887	$6.8M	Reduce -38.4%
SEMR Semrush Holdings Inc. Class A	0.01%	562,300	$6.7M	Add +37.1%
CHTR Charter Communications Inc. Class A	0.01%	31,076	$6.7M	Reduce -15.3%
KIM Kimco Realty Corp.	0.01%	297,216	$6.7M	Reduce -25.4%
CNC Centene Corp.	0.01%	203,546	$6.7M	Add +11.7%
CGAU Centerra Gold Inc.	0.01%	374,387	$6.7M	Reduce -47.6%
CLBR.U Colombier Acqstn Corp. III	0.01%	651,363	$6.6M	New
CHD Church & Dwight Co. Inc.	0.01%	70,757	$6.6M	Reduce -12.4%
LH Labcorp Holdings Inc.	0.01%	24,547	$6.5M	Reduce -35.0%
XMTR Xometry Inc. Class A	0.01%	159,878	$6.5M	Add +7.9%
AMWD American Woodmark Corp.	0.01%	163,557	$6.5M	Reduce -48.7%
FERG Ferguson Enterprises Inc.	0.01%	27,873	$6.5M	Reduce -17.4%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	327,910	$6.5M	Reduce -4.1%
GPN Global Payments Inc.	0.01%	96,017	$6.5M	Reduce -87.7%
DGX Quest Diagnostics Inc.	0.01%	32,946	$6.5M	Reduce -33.7%
EFX Equifax Inc.	0.01%	35,855	$6.5M	Reduce -23.0%
FSLR First Solar Inc.	0.01%	32,706	$6.5M	Reduce -11.3%
PODD Insulet Corp.	0.01%	30,714	$6.4M	Reduce -25.5%
CE Celanese Corp.	0.01%	97,644	$6.4M	New
WSM Williams-Sonoma Inc.	0.01%	35,125	$6.4M	Reduce -13.7%
SSRM SSR Mining Inc.	0.01%	216,399	$6.4M	Add +69.3%
CDW CDW Corp.	0.01%	52,467	$6.3M	Reduce -29.7%
ATRO Astronics Corp.	0.01%	94,375	$6.3M	Reduce -26.6%
PTORU Praetorian Acquisition Corp.	0.01%	635,999	$6.3M	New
MAA Mid-America Apartment Comm	0.01%	50,636	$6.2M	Reduce -25.8%
KHC The Kraft Heinz Co.	0.01%	274,849	$6.2M	Reduce -15.6%
CCII Cohen Circle Acquisit II - A	0.01%	603,964	$6.2M	Reduce -15.1%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	18,602	$6.2M	Reduce -19.8%
INVH Invitation Homes Inc.	0.01%	247,349	$6.1M	Reduce -25.5%
ENVX Enovix Corp.	0.01%	1,184,818	$6.1M	Reduce -36.4%
DECK Deckers Outdoor Corp.	0.01%	61,206	$6.1M	Reduce -27.8%
HUM Humana Inc.	0.01%	35,331	$6.1M	Reduce -12.1%
NDSN Nordson Corp.	0.01%	23,010	$6.1M	Add +29.1%
APXT Apex Treasury Corp. Class A	0.01%	615,510	$6.1M	Add +207.8%
CEPF Cantor Equity Partners Class A	0.01%	600,000	$6.1M	Reduce -14.4%
CF CF Industries Holdings Inc.	0.01%	45,686	$5.9M	Reduce -13.8%
XNCR Xencor Inc.	0.01%	491,000	$5.9M	No change
UAL United Airlines Holdings Inc.	0.01%	63,729	$5.9M	Reduce -8.6%
EEM iShares MSCI Emerging Market	0.01%	103,273	$5.9M	Add +114.2%
HSLV Highlander Silver Corp.	0.01%	1,001,400	$5.9M	New
GIS General Mills Inc.	0.01%	156,455	$5.8M	Reduce -12.2%
REG Regency Centers Corp.	0.01%	76,130	$5.8M	Reduce -23.8%
EPD Enterprise Products Partners	0.01%	151,943	$5.7M	New
IPFXU Inflection Point Acquisition	0.01%	565,000	$5.7M	New
CEPV Cantor Equity Partners Class A	0.01%	564,300	$5.7M	Reduce -16.6%
BR Broadridge Financial Solutio	0.01%	34,647	$5.6M	Reduce -47.2%
SNA Snap-on Inc.	0.01%	15,466	$5.6M	Reduce -11.1%
NXE Nexgen Energy Ltd.	0.01%	483,788	$5.6M	Add +145.7%
BEAG Bold Eagle Acquisition Cor-A	0.01%	530,276	$5.6M	Reduce -0.8%
GAU Galiano Gold Inc.	0.01%	2,230,970	$5.6M	Add +2805.7%
PKG Packaging Corp. of America	0.01%	26,262	$5.6M	Reduce -12.2%
CRACU Crown Reserve Acquisition Co.	0.01%	545,300	$5.5M	Reduce -0.4%
ECHO Echostar Corp. Class A	0.01%	47,314	$5.5M	Add +116.8%
HPQ HP Inc.	0.01%	285,154	$5.5M	Reduce -46.9%
NOEM CO2 Energy Transition Corp.	0.01%	525,066	$5.4M	Add +2.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	75,041	$5.4M	Reduce -12.3%
BALL Ball Corp.	0.01%	91,911	$5.4M	Add +4.3%
IP International Paper Co.	0.01%	152,141	$5.4M	Reduce -12.1%
JENA.U Jena Acquisition Corp. II	0.01%	507,356	$5.4M	Reduce -0.2%
METC Ramaco Resources Inc. Class A	0.01%	350,333	$5.4M	Reduce -0.8%
FTV Fortive Corp.	0.01%	97,554	$5.4M	Reduce -10.8%
GIX GIGCAPITAL9 Corp. Class A	0.01%	547,282	$5.4M	New
LEN Lennar Corp. Class A	0.01%	61,896	$5.4M	Reduce -13.5%
BGSI Boyd Group Services Inc.	0.01%	42,060	$5.4M	Add +44.7%
SBXE.U Silverbox Corp. V	0.01%	531,201	$5.4M	Reduce -13.3%
CSGP Costar Group Inc.	0.01%	132,124	$5.3M	Reduce -13.2%
FVAV Fortress Value Acquis V Class A	0.01%	530,800	$5.3M	New
WST West Pharmaceutical Services	0.01%	21,221	$5.3M	Reduce -11.7%
PTC PTC Inc.	0.01%	37,206	$5.3M	Reduce -11.5%
OACC Oaktree Acquisition Corp. I-A	0.01%	496,650	$5.3M	Reduce -26.4%
ZBH Zimmer Biomet Holdings Inc.	0.01%	58,097	$5.3M	Reduce -12.2%
LULU Lululemon Athletica Inc.	0.01%	34,132	$5.2M	Reduce -6.8%
GLD SPDR Gold Shares	0.01%	12,132	$5.2M	Reduce -95.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	72,581	$5.2M	Reduce -23.2%
NHIC Newhold Investment Cor III-A	0.01%	501,774	$5.2M	Add +257.1%
FFIV F5 Inc.	0.01%	17,959	$5.2M	Reduce -11.3%
USAS Americas Gold and Silver Cor	0.01%	992,121	$5.2M	Add +1642.9%
XRPN Armada Acquisition Class A	0.01%	500,000	$5.2M	Reduce -41.2%
DOC Healthpeak Properties Inc.	0.01%	312,526	$5.1M	Reduce -25.0%
MSTR Strategy Inc.	0.01%	41,112	$5.1M	Reduce -30.3%
GDDY GoDaddy Inc. Class A	0.01%	61,804	$5.1M	Reduce -24.9%
IPCX Inflection Point Acquisiti-A	0.01%	500,000	$5.1M	Reduce -37.3%
HVMC Highview Merger Corp. Class A	0.01%	500,519	$5.0M	Add +185.3%
IVZ Invesco Ltd.	0.01%	205,439	$5.0M	Reduce -21.1%
MEOH Methanex Corp.	0.01%	83,670	$5.0M	Add +49.8%
ILLUU Illumination Acquisition Cor	0.01%	500,500	$5.0M	New
SVAQU Silicon Valley Acquisition C	0.01%	495,000	$5.0M	Add +97.5%
MAS Masco Corp.	0.01%	82,024	$5.0M	Reduce -39.7%
BCSS.U Bain Capital GSS Investment	0.01%	483,942	$4.9M	Reduce -9.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	217,035	$4.9M	Reduce -19.9%
CGBD Carlyle Secured Lending Inc.	0.01%	450,000	$4.9M	Reduce -10.0%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	51,877	$4.9M	No change
TRMB Trimble Inc.	0.01%	75,048	$4.9M	Reduce -10.1%
RIVN Rivian Automotive Inc. Class A	0.01%	320,034	$4.8M	Add +127.9%
OSCR Oscar Health Inc. Class A	0.01%	419,071	$4.8M	Add +22.8%
FRPT Freshpet Inc.	0.01%	81,326	$4.8M	Add +415.1%
CTAAU Clearthink 1 Acquisition Cor	0.01%	476,770	$4.8M	New
RBLX Roblox Corp. Class A	0.01%	83,949	$4.7M	Reduce -9.9%
BB Blackberry Ltd.	0.01%	1,463,751	$4.7M	Add +234.8%
INSM Insmed Inc.	0.01%	28,871	$4.7M	Reduce -20.5%
SCIIU SC II Acquisition Corp.	0.01%	458,000	$4.7M	Add +136.0%
MERC Mercer International Inc.	0.01%	3,300,000	$4.7M	No change
EVAC.U Eqv Ventures Acquisition Cor	0.01%	461,100	$4.7M	Reduce -0.1%
VTRS Viatris Inc.	0.01%	344,036	$4.6M	Reduce -87.8%
INCY Incyte Corp.	0.01%	48,962	$4.6M	Reduce -11.3%
ROL Rollins Inc.	0.01%	86,127	$4.6M	Reduce -33.5%
TYL Tyler Technologies Inc.	0.01%	13,422	$4.6M	Reduce -11.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	29,004	$4.6M	Reduce -9.1%
SVIVU Spring Valley Acquisition Co.	0.01%	450,811	$4.6M	New
PAII Pyrophyte Acquisition Corp. Class A	0.01%	450,100	$4.6M	Reduce -22.0%
COO The Cooper Cos Inc.	0.01%	63,798	$4.6M	Reduce -11.4%
BDCIU BTC Development Corp.	0.01%	450,100	$4.6M	Add +44.3%
SII Sprott Inc.	0.01%	31,865	$4.5M	Add +7.3%
CEPS Cantor Equity Partners Vi -A	0.01%	450,000	$4.5M	New
GSRFU GSR IV Acquisition Corp.	0.01%	440,477	$4.5M	Reduce -19.3%
GEN Gen Digital Inc.	0.01%	239,656	$4.5M	Reduce -13.4%
TXT Textron Inc.	0.01%	51,322	$4.5M	Reduce -49.5%
PLMK Plum Acquisition Corp. IV	0.01%	423,310	$4.5M	Add +1656.6%
DRDB Roman DBDR Acquisition Corp.	0.01%	425,000	$4.4M	Reduce -34.4%
VHCP Vine Hill Capital Inves Class A	0.01%	448,451	$4.4M	Add +394.3%
UDR Udr Inc.	0.01%	131,194	$4.4M	Reduce -25.9%
KGEI Kolibri Global Energy Inc.	0.01%	800,056	$4.4M	Add +0.0%
HCMAU HCM III Acquisition Corp.	0.01%	430,525	$4.4M	Add +22.5%
IEX Idex Corp.	0.01%	23,017	$4.4M	Reduce -8.2%
LII Lennox International Inc.	0.01%	9,313	$4.3M	Reduce -12.4%
GPC Genuine Parts Co.	0.01%	40,770	$4.3M	Reduce -26.8%
CEPT Cantor Equity Partners Class A	0.01%	390,018	$4.2M	Reduce -37.6%
JACS Jackson Acquisition Co. Class A	0.01%	400,000	$4.2M	Reduce -33.6%
IEFA iShares Core MSCI Eafe ETF	0.01%	46,626	$4.2M	Reduce -10.0%
ALDF Aldel Financial II Inc.	0.01%	400,000	$4.2M	No change
FOXA Fox Corp. Class A	0.01%	71,872	$4.2M	Reduce -11.7%
BITF Bitfarms Ltd./Canada	0.01%	2,113,021	$4.1M	Reduce -12.1%
SEDG Solaredge Technologies Inc.	0.01%	80,056	$4.1M	Add +889411.1%
MLAAU Mountain Lake Acquisition Co.	0.01%	410,570	$4.1M	New
CUB Lionheart Holdings Class A	0.01%	377,500	$4.1M	Reduce -26.0%
DPZ Domino's Pizza Inc.	0.01%	11,290	$4.1M	Reduce -10.6%
RL Ralph Lauren Corp.	0.01%	11,673	$4.0M	Reduce -29.1%
RKLB Rocket Lab Corp.	0.01%	62,448	$4.0M	Reduce -13.0%
BIII.U Black Spade Acquisition III	0.01%	400,000	$4.0M	New
FOX Fox Corp. Class B	0.01%	74,624	$4.0M	Reduce -0.6%
TEM Tempus AI Inc. Class A	0.01%	87,464	$4.0M	Add +37.8%
TMTSU Spartacus Acqu Corp. II	0.01%	393,000	$3.9M	New
MKC McCormick & Co.-Non VTG SHRS	0.01%	77,640	$3.9M	Reduce -11.8%
AVY Avery Dennison Corp.	0.01%	22,644	$3.9M	Reduce -49.7%
CW Curtiss-Wright Corp.	0.01%	5,738	$3.9M	Add +436.3%
BTE Baytex Energy Corp.	0.01%	869,851	$3.9M	Add +25.2%
GKOS Glaukos Corp.	0.01%	36,126	$3.9M	New
AKAM Akamai Technologies Inc.	0.01%	33,467	$3.8M	Add +18.8%
CCXIU Churchill Capital Corp. Xi	0.01%	373,700	$3.8M	Add +49.5%
KBONU Karbon Capital Partners Corp.	0.01%	375,700	$3.8M	Reduce -21.0%
FG MERGER II CORP	0.01%	378,362	$3.8M	Add +99.0%
USAR USA Rare Earth Inc.	0.01%	250,649	$3.8M	Reduce -30.8%
TONT Graf Global Corp. Class A	0.01%	353,051	$3.8M	Add +41.2%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	233,579	$3.8M	Add +65.2%
KRSP.U Rice Acquisition Corp. 3	0.01%	354,187	$3.8M	Add +35.0%
TSM Taiwan Semiconductor-SP ADR	0.01%	11,073	$3.7M	Add +9.6%
PACHU Pioneer Acquisition I Corp.	0.01%	362,800	$3.7M	Add +0.0%
SMH Vaneck Semiconductor ETF	0.01%	9,705	$3.7M	Add +478.4%
BBY Best Buy Co. Inc.	0.01%	57,688	$3.7M	Reduce -48.1%
VEEV Veeva Systems Inc. Class A	0.01%	21,013	$3.7M	Reduce -15.8%
CELH Celsius Holdings Inc.	0.01%	103,996	$3.7M	Reduce -31.1%
CLX Clorox Company	0.01%	35,594	$3.7M	Reduce -12.6%
WFG West Fraser Timber Co. Ltd.	0.01%	56,460	$3.7M	Add +225.7%
MLAC Mountain Lake Acquisition-A	0.01%	350,000	$3.7M	Reduce -8.8%
INACU Indigo Acquisition Corp.	0.01%	359,191	$3.7M	Add +0.0%
CAQUU Cambridge Acquisition Corp.	0.01%	367,568	$3.7M	New
KFII K&F Growth Acquisition Cor-A	0.01%	350,000	$3.7M	Add +60.3%
PNW Pinnacle West Capital	0.01%	36,123	$3.6M	Add +73.7%
APXTU Apex Treasury Corp.	0.01%	360,000	$3.6M	Reduce -36.5%
HST Host Hotels & Resorts Inc.	0.01%	189,481	$3.6M	Reduce -29.3%
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII	0.01%	350,000	$3.6M	Add +1678.2%
ELME Elme Communities	0.01%	1,800,158	$3.6M	New
NPAC New Providence Acquisition-A	0.01%	350,000	$3.6M	Reduce -4.2%
DAAQ Digital Asset Acquisiti Class A	0.01%	350,000	$3.6M	Add +66.7%
DSACU Daedalus Special Acquisition	0.01%	355,800	$3.6M	Add +77.9%
SAC.U Safeguard Acquisition Corp.	0.01%	352,298	$3.6M	Add +7.4%
LAFAU Lafayette Acquisition Corp.	0.01%	352,126	$3.6M	Add +17.1%
NTRA Natera Inc.	0.01%	17,741	$3.5M	Reduce -15.9%
TLNC Talon Capital Corp. Class A	0.01%	347,533	$3.5M	Add +0.1%
BEPC Brookfield Renewable Corp.	0.01%	88,818	$3.5M	Add +4.2%
MKL Markel Group Inc.	0.01%	1,848	$3.5M	Reduce -8.3%
IT Gartner Inc.	0.01%	22,154	$3.5M	Reduce -36.3%
ILMN Illumina Inc.	0.01%	28,366	$3.5M	Reduce -15.6%
VZLA Vizsla Silver Corp.	0.01%	1,053,591	$3.5M	Add +951.9%
HACQU HCM IV Acquisition Corp.	0.01%	346,990	$3.5M	New
TDS Telephone and Data Systems	0.01%	81,746	$3.4M	Add +21.8%
CASY Casey's General Stores Inc.	0.01%	4,713	$3.4M	Add +36153.8%
RIOT Riot Platforms Inc.	0.01%	276,426	$3.4M	Add +35567.9%
MDA Mda Space Ltd.	0.01%	133,809	$3.4M	New
GPACU General Purpose Acquisition	0.01%	337,791	$3.4M	Reduce -39.4%
MBVIU M3-Brigade Acquisition Vi Co.	0.01%	332,575	$3.4M	Add +18.2%
BHC Bausch Health Cos Inc.	0.01%	623,059	$3.4M	Add +321.1%
LPAA Launch One Acquisition Corp.	0.01%	314,293	$3.4M	Add +28.3%
HCACU Hall Chadwick Acquisition Co.	0.01%	328,227	$3.4M	Add +45.9%
BLZRU Trailblazer Acquisition Corp.	0.01%	326,897	$3.3M	Reduce -2.1%
WENNU Wen Acquisition Corp.	0.01%	322,210	$3.3M	Add +45.6%
BNT Brookfield Wealth Solutions	0.01%	80,017	$3.3M	Reduce -16.9%
MCGA Yorkville Acquisition Corp. Class A	0.01%	325,000	$3.3M	New
UUUU Energy Fuels Inc.	0.01%	178,481	$3.3M	Add +175.0%
UTHR United Therapeutics Corp.	0.01%	5,504	$3.3M	Reduce -20.2%
EVOXU Evolution Global Acquisition	0.01%	320,000	$3.3M	Add +17.4%
LPLA LPL Financial Holdings Inc.	0.01%	10,836	$3.3M	Reduce -16.8%
ACAAU Averin Capital Acquisition C	0.01%	325,864	$3.3M	New
ZBRA Zebra Technologies Corp. Class A	0.01%	15,534	$3.2M	Reduce -48.9%
NWSA News Corp. Class A	0.01%	129,675	$3.2M	Reduce -11.3%
SLSR Solaris Resources Inc.	0.01%	372,523	$3.2M	Add +365.6%
FTAI Ftai Aviation Ltd.	0.01%	13,010	$3.2M	New
MMTXU Miluna Acquisition Corp.	0.01%	313,923	$3.2M	Add +109.3%
ACLS Axcelis Technologies Inc.	0.01%	34,008	$3.2M	New
MRNA Moderna Inc.	0.01%	62,012	$3.2M	Reduce -20.3%
GTERU Globa Terra Acquisition Corp.	0.01%	300,000	$3.1M	Reduce -45.6%
ALOVU Aldabra 4 Liquidity Opportun	0.01%	313,807	$3.1M	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	32,232	$3.1M	Reduce -9.5%
OMCL Omnicell Inc.	0.01%	92,743	$3.1M	Add +0.1%
CCO Clear Channel Outdoor Holdin	0.01%	1,299,000	$3.1M	New
GGG Graco Inc.	0.01%	36,338	$3.1M	Add +25.4%
SVAQ Silicon Valley Acquisit Class A	0.01%	310,822	$3.1M	New
YCY.U Aa Mission Acquisition Corp.	0.01%	305,800	$3.1M	Reduce -1.6%
CPT Camden Property Trust	0.01%	31,201	$3.0M	Reduce -30.9%
TFX Teleflex Inc.	0.01%	25,426	$3.0M	New
ACHC Acadia Healthcare Co. Inc.	0.01%	129,553	$3.0M	Reduce -68.7%
FRT Federal Realty Invs Trust	0.01%	28,505	$3.0M	Reduce -25.3%
KCAC.U Kensington Capital Acquisiti	0.01%	301,000	$3.0M	New
KRAQU Krakacquisition Corp.	0.01%	300,000	$3.0M	New
MZYX.U Mozayyx Acquisition Corp.	0.01%	300,000	$3.0M	New
GL Globe Life Inc.	0.01%	21,252	$3.0M	Reduce -54.4%
SOLV Solventum Corp.	0.01%	44,873	$2.9M	Reduce -12.1%
VHCPU Vine Hill Capital Investment	0.01%	291,440	$2.9M	Add +45.7%
UHS Universal Health Services-B	0.01%	16,190	$2.9M	Reduce -32.4%
TKO Tko Group Holdings Inc.	0.01%	14,346	$2.9M	Reduce -43.9%
TNDM Tandem Diabetes Care Inc.	0.01%	150,078	$2.9M	New
BACCU Blue Acquisition Corp.	0.01%	276,400	$2.9M	Reduce -0.5%
AIZ Assurant Inc.	0.01%	13,167	$2.9M	Reduce -41.0%
VNME Vendome Acquisition Corp. Class A	0.01%	280,379	$2.8M	No change
OYSE Oyster Enterprises II Acq-A	0.01%	277,000	$2.8M	Reduce -15.3%
VET Vermilion Energy Inc.	0.01%	203,977	$2.8M	Add +5.7%
CSL Carlisle Cos Inc.	0.01%	8,409	$2.8M	Reduce -14.3%
CDE Coeur Mining Inc.	0.01%	148,457	$2.8M	Add +603.4%
IAUX I-80 Gold Corp.	0.01%	1,824,142	$2.8M	New
KOYN CSLM Digital Asset Acqu - A	0.01%	275,000	$2.8M	Add +46.8%
HAS Hasbro Inc.	0.01%	29,414	$2.8M	Reduce -35.7%
QETA Quetta Acquisition Corp.	0.01%	238,995	$2.7M	Add +9.4%
WLIIU Willow Lane Acquisition Corp.	0.01%	271,800	$2.7M	New
ACM Aecom	0.01%	32,287	$2.7M	Reduce -85.0%
SKE Skeena Resources Ltd.	0.01%	91,509	$2.7M	Reduce -25.5%
ZM Zoom Communications Inc.	0.01%	33,898	$2.7M	Reduce -16.7%
FWONK Liberty Media Corp. Class C	0.01%	32,023	$2.7M	Reduce -12.8%
BURL Burlington Stores Inc.	0.01%	8,315	$2.7M	Reduce -17.6%
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I	0.01%	261,720	$2.7M	Add +905.3%
QUMS Quantumsphere Acquisition Co.	0.01%	265,600	$2.7M	Add +51.1%
HEI Heico Corp.	0.01%	9,789	$2.7M	Reduce -11.8%
IPXGU Columbus Circle Capital Corp.	0.01%	268,547	$2.7M	New
BLDR Builders Firstsource Inc.	0.01%	32,436	$2.7M	Reduce -12.2%
POLE Andretti Acquisition Corp. Class A	0.01%	250,000	$2.7M	Reduce -29.5%
XCBEU X3 Acquisition Corp. Ltd.	0.01%	267,300	$2.7M	New
MDB Mongodb Inc.	0.01%	10,845	$2.7M	Reduce -17.0%
ZS Zscaler Inc.	0.01%	18,848	$2.6M	Reduce -1.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	19,255	$2.6M	Reduce -7.9%
ATS Ats Corp.	0.01%	93,175	$2.6M	Add +13.8%
FCRS.U Futurecrest Acquisition Corp.	0.01%	257,623	$2.6M	Add +17.8%
NPACU New Providence Acquisition C	0.01%	249,006	$2.6M	Add +4411.8%
NCLH Norwegian Cruise Line Holdin	0.01%	137,477	$2.6M	Reduce -35.2%
RTAC Renatus Tactical Acquisiti-A	0.01%	250,000	$2.6M	Add +3.7%
SOCAU Solarius Capital Acquisition	0.01%	250,000	$2.6M	Reduce -4.3%
OTGAU Otg Acquisition Corp. I	0.01%	250,000	$2.6M	Add +0.2%
ERIE Erie Indemnity Company Class A	0.01%	10,139	$2.5M	Reduce -9.2%
SAAQU Space Asset Acquisition Corp.	0.01%	250,000	$2.5M	New
SEI Solaris Energy Infrastructur	0.00%	44,973	$2.5M	New
TWLO Twilio Inc. Class A	0.00%	20,174	$2.5M	Reduce -17.7%
AXIN Axiom Intelligence Class A	0.00%	250,000	$2.5M	New
ITHAU Ithax Acquisition Corp. III	0.00%	253,000	$2.5M	Add +153.0%
LFACU Leapfrog Acquisition Corp.	0.00%	250,000	$2.5M	Reduce -16.7%
ARCIU Archimedes Tech Spac Partner	0.00%	250,000	$2.5M	New
LBTYK Liberty Global Ltd. Class C	0.00%	213,076	$2.5M	New
PALOU Paloma Acquisition Corp. I	0.00%	250,000	$2.5M	New
AEAQU Activate Energy Acquisition	0.00%	246,970	$2.5M	Reduce -29.4%
P Everpure Inc. Class A	0.00%	42,043	$2.5M	Reduce -78.4%
KTWO K2 Capital Acquisition Class A filed as K2 CAP ACQUISITION CORP	0.00%	250,000	$2.5M	New
IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II	0.00%	249,934	$2.5M	New
NLY Annaly Capital Management Inc.	0.00%	115,678	$2.4M	Reduce -3.9%
VSTM Verastem Inc.	0.00%	460,413	$2.4M	No change
APA Apa Corp.	0.00%	56,509	$2.4M	Reduce -7.4%
WH Wyndham Hotels & Resorts Inc.	0.00%	29,352	$2.4M	New
HII Huntington Ingalls Industrie	0.00%	6,259	$2.4M	Reduce -7.3%
BLRKU Bluerock Acquisition Corp.	0.00%	235,938	$2.4M	Reduce -6.2%
ASTS Ast Spacemobile Inc.	0.00%	28,535	$2.4M	New
ENTG Entegris Inc.	0.00%	20,104	$2.4M	Reduce -17.3%
CORZ Core Scientific Inc.	0.00%	157,540	$2.4M	Reduce -43.9%
OCSL Oaktree Specialty Lending Co.	0.00%	207,000	$2.3M	No change
HAVAU Harvard Ave Acquisition Corp.	0.00%	230,653	$2.3M	Reduce -30.4%
AACB Artius II Acquisition Inc. Class A	0.00%	225,000	$2.3M	Reduce -38.7%
GDX Vaneck Gold Miners ETF	0.00%	25,210	$2.3M	Add +125.8%
AIIA.U AI Infrastructure Acquisitio	0.00%	224,657	$2.3M	Reduce -62.6%
AACOU Abony Acquisition Corp. I	0.00%	230,000	$2.3M	New
APLE Apple Hospitality REIT Inc.	0.00%	198,103	$2.3M	New
EVOX Evolution Global Acquis Class A	0.00%	228,234	$2.3M	Add +5768.7%
SSNC Ss&c Technologies Holdings	0.00%	33,586	$2.3M	Reduce -4.7%
TW Tradeweb Markets Inc. Class A	0.00%	19,248	$2.3M	Reduce -20.0%
RS Reliance Inc.	0.00%	7,432	$2.3M	Reduce -11.7%
OKTA Okta Inc.	0.00%	28,575	$2.2M	Reduce -12.5%
FDS Factset Research Systems Inc.	0.00%	10,364	$2.2M	Reduce -7.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	61,369	$2.2M	New
ARKK ARK Innovation ETF	0.00%	33,054	$2.2M	New
NWAX.U New America Acquisition I Co.	0.00%	214,308	$2.2M	Reduce -49.6%
KCHV Kochav Defense Acquisition-A	0.00%	215,334	$2.2M	Reduce -32.3%
ARE Alexandria Real Estate Equit	0.00%	47,289	$2.2M	Reduce -48.0%
GIW GIGCAPITAL8 Corp. Class A	0.00%	219,359	$2.2M	Add +9.7%
SLV iShares Silver Trust	0.00%	32,001	$2.2M	Reduce -56.9%
DBCA D. Boral Acquisition I Class A	0.00%	220,000	$2.2M	New
HCMA HCM III Acquisition Cor Class A	0.00%	215,000	$2.2M	Reduce -17.7%
DNMXU Dynamix Corp. III	0.00%	213,091	$2.1M	Reduce -22.5%
DMAA Drugs Made in America Acquis	0.00%	203,838	$2.1M	Add +1.9%
EXK Endeavour Silver Corp.	0.00%	228,082	$2.1M	Add +129.7%
TDAC Translational Development Ac	0.00%	200,800	$2.1M	Add +5.3%
BBCQ Bleichroeder Acquis II Class A	0.00%	211,928	$2.1M	New
HEI.A Heico Corp. Class A	0.00%	10,018	$2.1M	Reduce -17.5%
CHAR Charlton Aria Acquisiti Class A	0.00%	199,500	$2.1M	Reduce -0.3%
MESHU Meshflow Acquisition Corp.	0.00%	211,893	$2.1M	New
CRANU Crane Harbor Acquisition Cor	0.00%	208,850	$2.1M	Reduce -44.8%
RANG Range Capital Acquisition Co.	0.00%	200,000	$2.1M	Add +33.3%
BIII Black Spade Acquisition Class A	0.00%	213,286	$2.1M	New
FCNCA First Citizens Bcshs Class A	0.00%	1,109	$2.1M	Reduce -21.1%
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V	0.00%	200,000	$2.1M	Reduce -59.6%
BCAR D. Boral Arc Acquisit Class A	0.00%	205,165	$2.1M	Reduce -73.4%
QSEA Quartzsea Acquisition Corp.	0.00%	200,000	$2.1M	Reduce -17.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	16,372	$2.1M	Reduce -18.3%
WPC WP Carey Inc.	0.00%	30,286	$2.1M	Reduce -88.0%
SOUL Soulpower Acquisition Co. Class A	0.00%	200,000	$2.0M	Add +700.0%
VACI.U Viking Acquisitions Corp. I	0.00%	204,700	$2.0M	Reduce -0.9%
DKS Dick's Sporting Goods Inc.	0.00%	10,314	$2.0M	Reduce -15.0%
ITOT iShares Core S&P Total U.S.	0.00%	14,343	$2.0M	Add +203.9%
WRN Western Copper and Gold Corp.	0.00%	802,341	$2.0M	New
CG The Carlyle Group Inc.	0.00%	42,050	$2.0M	Reduce -23.6%
SVM Silvercorp Metals Inc.	0.00%	188,692	$2.0M	Add +28.3%
LBRDA Liberty Broadband-A	0.00%	40,149	$2.0M	No change
KTWOU K2 Capital Acquisition Corp. filed as K2 CAP ACQUISITION CORP	0.00%	200,000	$2.0M	New
CRDO Credo Technology Group Holdi	0.00%	21,386	$2.0M	Reduce -12.8%
PCAPU Procap Acquisition Corp.	0.00%	196,003	$2.0M	Add +0.5%
BHAVU Bhav Acquisition Corp.	0.00%	200,065	$2.0M	New
MACI Melar Acquisition Corp. I-A	0.00%	183,612	$2.0M	Add +37.9%
HRL Hormel Foods Corp.	0.00%	86,923	$2.0M	Reduce -12.5%
YUMC Yum China Holdings Inc.	0.00%	39,718	$1.9M	Add +4.3%
LWAC Lightwave Acquisition Corp. Class A	0.00%	188,500	$1.9M	Reduce -44.5%
BEN Franklin Templeton Inc.	0.00%	81,266	$1.9M	Reduce -4.5%
MQY BlackRock Muniyield Quality	0.00%	174,604	$1.9M	New
GLPI Gaming and Leisure Propertie	0.00%	43,118	$1.9M	Reduce -10.6%
LPBB Launch Two Acquisition Class A	0.00%	180,000	$1.9M	Reduce -10.0%
ORIQ Origin Investment Corp. I	0.00%	187,300	$1.9M	Add +117.8%
IWN iShares Russell 2000 Value E	0.00%	10,076	$1.9M	Reduce -27.2%
ALGN Align Technology Inc.	0.00%	11,103	$1.9M	Reduce -60.8%
ALAB Astera Labs Inc.	0.00%	17,177	$1.9M	Reduce -16.8%
SBXDF Silverbox Corp. IV-A	0.00%	175,100	$1.9M	Add +10.8%
UTF Cohen & Steers Infrastructur	0.00%	72,058	$1.9M	New
SVIV Spring Valley Acquisitio-A	0.00%	186,604	$1.8M	New
TEAM Atlassian Corp. Class A	0.00%	26,770	$1.8M	Reduce -12.2%
TRU Transunion	0.00%	26,364	$1.8M	Reduce -15.5%
YHNA YHN Acquisition I Ltd.	0.00%	170,000	$1.8M	Reduce -0.6%
GTEN Gores Holdings X Inc. Class A	0.00%	177,224	$1.8M	Reduce -52.1%
FIGXU Figx Capital Acquisition Cor	0.00%	175,000	$1.8M	No change
RVMD Revolution Medicines Inc.	0.00%	18,391	$1.8M	Add +131264.3%
IPEX Inflection Point Acquisition	0.00%	170,000	$1.8M	Add +1121.4%
TLNCU Talon Capital Corp.	0.00%	169,787	$1.8M	Reduce -10.3%
EMIS Emmis Acquisition Corp. Class A	0.00%	175,000	$1.8M	Add +16.7%
RAC.U Rithm Acquisition Corp.	0.00%	165,615	$1.8M	Add +164.9%
GSRF GSR IV Acquisition Corp. Class A	0.00%	175,000	$1.8M	New
MEVOU M Evo Global Acquisition Cor filed as M EVO GBL ACQUISITION CORP I	0.00%	175,000	$1.8M	New
RKT Rocket Cos Inc. Class A	0.00%	122,618	$1.7M	Reduce -88.0%
DYORU Insight Digital Partners II	0.00%	171,195	$1.7M	Add +0.2%
PAII.U Pyrophyte Acquisition Corp. I	0.00%	167,068	$1.7M	Reduce -0.8%
NBIX Neurocrine Biosciences Inc.	0.00%	13,187	$1.7M	Reduce -17.0%
PONOU Pono Capital Four Inc.	0.00%	173,611	$1.7M	New
SWK Stanley Black & Decker Inc.	0.00%	24,281	$1.7M	Reduce -7.5%
IEAGU Infinite Eagle Acquisition C	0.00%	169,797	$1.7M	New
XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI OCTAGN FLT RAT & ALT INM	0.00%	100,000	$1.7M	New
SWKS Skyworks Solutions Inc.	0.00%	31,984	$1.7M	Reduce -39.2%
PACH Pioneer Acquisition I Class A	0.00%	168,875	$1.7M	Add +16.5%
SVCC Stellar V Capital Corp. Class A	0.00%	162,184	$1.7M	Reduce -21.0%
SERV Serve Robotics Inc.	0.00%	200,000	$1.7M	New
WSO Watsco Inc.	0.00%	4,629	$1.7M	Reduce -17.3%
RPM RPM International Inc.	0.00%	16,928	$1.7M	Reduce -17.6%
LSPD Lightspeed Commerce Inc.	0.00%	185,867	$1.7M	Add +450.6%
RVTY Revvity Inc.	0.00%	18,883	$1.7M	Reduce -15.9%
PNFP Pinnacle Financial Partners	0.00%	19,192	$1.7M	New
FNF Fidelity National Financial	0.00%	35,347	$1.6M	Reduce -15.2%
TOST Toast Inc. Class A	0.00%	61,488	$1.6M	Reduce -16.7%
LATAU Galata Acquisition Corp. II	0.00%	160,035	$1.6M	Reduce -0.0%
MUZEU Muzero Acquisition Corp.	0.00%	163,572	$1.6M	New
STKL Sunopta Inc.	0.00%	250,096	$1.6M	New
OPCH Option Care Health Inc.	0.00%	60,147	$1.6M	New
AFRM Affirm Holdings Inc.	0.00%	35,089	$1.6M	Reduce -28.3%
ALUB.U Alussa Energy Acquisition Co.	0.00%	158,598	$1.6M	Reduce -38.7%
PGAC Pantages Capital Acquisition	0.00%	150,000	$1.6M	Add +50.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.00%	1,180	$1.6M	Reduce -33.2%
SDHI Siddhi Acquisition Corp. Class A	0.00%	150,193	$1.6M	Reduce -24.9%
COPL Copley Acquisition Corp. Class A	0.00%	150,000	$1.5M	No change
OBE Obsidian Energy Ltd.	0.00%	162,593	$1.5M	Add +942.5%
NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I	0.00%	155,417	$1.5M	Add +211.2%
CMPS Compass Pathways PLC	0.00%	277,755	$1.5M	Reduce -89.0%
SPEG Silver Pegasus Acquisition-A	0.00%	150,000	$1.5M	Reduce -38.0%
ZKPU Lafayette Digital Acquisitio	0.00%	152,000	$1.5M	New
MTAL.U Metals Acquisition Corp. II	0.00%	150,000	$1.5M	New
PMTRU Perimeter Acquisition Corp. I	0.00%	141,500	$1.5M	Reduce -0.1%
SUMAU Suma Acquisition Corp.	0.00%	150,000	$1.5M	New
BIXIU Bitcoin Infrastructure Acqui	0.00%	149,900	$1.5M	Reduce -0.1%
CRAN Crane Harbor Acquisitio Class A	0.00%	148,935	$1.5M	New
EQH Equitable Holdings Inc.	0.00%	39,601	$1.5M	Reduce -17.4%
KRSP Rice Acquisition Corp. 3-A	0.00%	142,508	$1.5M	Add +185.0%
KRAQ Krakacquisition Corp. Class A	0.00%	147,963	$1.5M	New
PINS Pinterest Inc. Class A	0.00%	79,212	$1.5M	Reduce -18.2%
IOT Samsara Inc. Class A	0.00%	45,725	$1.4M	Reduce -17.8%
BAX Baxter International Inc.	0.00%	85,524	$1.4M	Reduce -50.1%
ICLN iShares Global Clean Energy	0.00%	78,000	$1.4M	New
TMQ Trilogy Metals Inc.	0.00%	395,469	$1.4M	Add +96828.7%
CAG Conagra Brands Inc.	0.00%	89,632	$1.4M	Add +4.7%
TRAD.U Apex Tech Acquisition Inc.	0.00%	139,536	$1.4M	New
IYR iShares US Real Estate ETF	0.00%	14,700	$1.4M	Add +48.5%
SPSC SPS Commerce Inc.	0.00%	24,776	$1.4M	New
MBI Mbia Inc.	0.00%	232,105	$1.4M	New
SKYT Skywater Technology Inc.	0.00%	50,000	$1.4M	New
IMSR Terrestrial Energy Inc.	0.00%	225,974	$1.4M	Add +803.9%
DAR Darling Ingredients Inc.	0.00%	21,851	$1.4M	New
FVN Future Vision II Acquisition	0.00%	125,000	$1.3M	Add +25.0%
WYNN WYNN Resorts Ltd.	0.00%	13,190	$1.3M	Reduce -51.1%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	22,555	$1.3M	New
FACT Fact II Acquisition Corp.	0.00%	125,374	$1.3M	Reduce -68.5%
SHEL Shell PLC-ADR	0.00%	14,122	$1.3M	Add +5.4%
XLK SS Technology Select Sector	0.00%	9,880	$1.3M	Reduce -47.1%
MYI BlackRock Muniyield QLTY III	0.00%	124,532	$1.3M	New
AEXA American Exceptionalism Class A	0.00%	120,000	$1.3M	Reduce -27.3%
EPAM Epam Systems Inc.	0.00%	9,563	$1.3M	Reduce -6.9%
DKNG Draftkings Inc. Class A	0.00%	59,718	$1.3M	Reduce -16.7%
MOS The Mosaic Co.	0.00%	50,560	$1.3M	Reduce -7.3%
TECH Bio-Techne Corp.	0.00%	24,534	$1.3M	Reduce -37.3%
BXP BXP Inc.	0.00%	24,496	$1.3M	Reduce -50.9%
AGO Assured Guaranty Ltd.	0.00%	15,565	$1.3M	Reduce -76.1%
CLSK Cleanspark Inc.	0.00%	148,831	$1.3M	Add +1320.3%
NG Novagold Resources Inc.	0.00%	139,455	$1.3M	Reduce -12.6%
TCOM Trip.com Group Ltd.-ADR	0.00%	25,211	$1.3M	New
APACU Stonebridge Acquisition II C	0.00%	121,791	$1.2M	Reduce -0.4%
SHAK Shake Shack Inc. Class A	0.00%	13,914	$1.2M	Add +1442.6%
TAP Molson Coors Beverage Co. Class B	0.00%	28,157	$1.2M	Reduce -19.1%
CEF Sprott Physical Gold and Sil	0.00%	25,000	$1.2M	No change
MESH Meshflow Acquisition Co. Class A	0.00%	120,000	$1.2M	New
RELX Relx PLC - Spon ADR	0.00%	35,530	$1.2M	Add +677.8%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	15,884	$1.2M	Reduce -7.4%
FLS Flowserve Corp.	0.00%	15,760	$1.2M	Reduce -19.9%
AOS Smith (a.o.) Corp.	0.00%	17,575	$1.2M	Reduce -63.2%
KNX Knight-Swift Transportation	0.00%	19,891	$1.1M	New
CUZ Cousins Properties Inc.	0.00%	50,496	$1.1M	Add +100892.0%
OIM Oneim Acquisition Class-A	0.00%	114,195	$1.1M	New
SEIC Sei Investments Company	0.00%	14,437	$1.1M	Add +1.1%
POOL Pool Corp.	0.00%	5,472	$1.1M	Reduce -60.6%
MGM MGM Resorts International	0.00%	29,894	$1.1M	Reduce -13.7%
IONQ Ionq Inc.	0.00%	38,081	$1.1M	Reduce -16.8%
LNTH Lantheus Holdings Inc.	0.00%	14,311	$1.1M	Add +119158.3%
PDS Precision Drilling Corp.	0.00%	10,873	$1.1M	Reduce -5.8%
KCHVU Kochav Defense Acquisition C	0.00%	97,491	$1.1M	No change
ONCHU 1RT Acquisition Corp.	0.00%	102,438	$1.1M	No change
CHECU Chenghe Acquisition III Co.	0.00%	102,895	$1.0M	Reduce -0.2%
FERA Fifth Era Acquisition Corp. Class A	0.00%	101,000	$1.0M	Add +1.0%
DMII Drugs Made in America Acquis	0.00%	103,923	$1.0M	Reduce -45.4%
GSHR Gesher Acquisition Corp. II-A	0.00%	100,000	$1.0M	Reduce -20.0%
TVA Texas Ventures Acquisition-A	0.00%	99,564	$1.0M	Add +1898.5%
CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II	0.00%	100,000	$1.0M	Reduce -30.2%
FCRS Futurecrest Acquisition Class A	0.00%	102,417	$1.0M	Reduce -29.0%
LCCC Lakeshore Acquisition III Co.	0.00%	100,000	$1.0M	No change
FCN Fti Consulting Inc.	0.00%	5,814	$1.0M	Reduce -4.8%
CPB The Campbell's Company	0.00%	46,012	$1.0M	Reduce -51.0%
NMPAU NMP Acquisition Corp.	0.00%	100,000	$1.0M	No change
BELFB Bel Fuse Inc. Class B	0.00%	5,143	$1.0M	New
PSKY Paramount Skydance Class B	0.00%	111,989	$1.0M	Reduce -76.9%
HTZ Hertz Global Hldgs Inc.	0.00%	218,557	$1.0M	Add +809370.4%
HCICU Hennessy Capital Investment	0.00%	100,009	$1.0M	New
KPET.U Kpet Ultra Paceline Corp.	0.00%	100,000	$1.0M	New
ALIS Calisa Acquisition Corp.	0.00%	100,000	$998K	Reduce -61.2%
MKTX Marketaxess Holdings Inc.	0.00%	6,035	$997K	Add +4.4%
DYOR Insight Digital Partners I-A	0.00%	100,000	$996K	New
HCAC Hall Chadwick Acquisition-A	0.00%	100,003	$993K	New
EVAC Eqv Ventures Acquisition C-A	0.00%	97,984	$989K	Add +562.5%
OSIS Osi Systems Inc.	0.00%	3,658	$973K	Reduce -3.9%
ALGT Allegiant Travel Co.	0.00%	11,877	$962K	New
OVV Ovintiv Inc.	0.00%	15,777	$957K	Add +29.9%
CRGY Crescent Energy Inc. Class A	0.00%	70,498	$952K	New
EIC Eagle Point Income Co.-USA Inc.	0.00%	100,000	$944K	New
ARCI Archimedes Tech Spac Partner	0.00%	95,398	$940K	New
PPTA Perpetua Resources Corp.	0.00%	32,820	$925K	Add +71.2%
Z Zillow Group Inc. Class C	0.00%	22,259	$921K	Reduce -84.5%
MBVI M3-Brigade Acquisition Class A	0.00%	91,645	$921K	Reduce -45.2%
BACC Blue Acquisition Corp. Class A	0.00%	89,527	$914K	Reduce -70.2%
SOCA Solarius Capital Acquis Class A	0.00%	89,685	$912K	Reduce -35.8%
NIO Nio Inc. - ADR	0.00%	151,131	$911K	New
NFBK Northfield Bancorp Inc.	0.00%	67,000	$907K	New
MLCO Melco Resorts & Entert-ADR	0.00%	157,291	$893K	New
EWJ iShares MSCI Japan ETF	0.00%	10,582	$893K	Reduce -39.8%
MIST Milestone Pharmaceuticals Inc.	0.00%	750,000	$893K	No change
BROS Dutch Bros Inc. Class A	0.00%	17,548	$889K	Add +164.1%
CRBG Corebridge Financial Inc.	0.00%	37,044	$884K	Reduce -19.6%
NBRGU Newbridge Acquisition Ltd.	0.00%	85,004	$853K	New
MANE Veradermics Inc.	0.00%	13,428	$848K	New
SVIA Silvia Inc. filed as PROCAP FINL INC	0.00%	400,000	$844K	Add +700.0%
PTOR Praetorian Acquisition Cor-A	0.00%	85,320	$836K	New
AXINU Axiom Intelligence Acquisiti	0.00%	78,445	$806K	No change
OKLO Oklo Inc.	0.00%	16,160	$801K	Reduce -10.2%
H Hyatt Hotels Corp. Class A	0.00%	5,534	$796K	Reduce -18.5%
DVA Davita Inc.	0.00%	5,168	$794K	Reduce -26.3%
CACI Caci International Inc. Class A	0.00%	1,452	$791K	Reduce -2.4%
OBAWU Oxley Bridge Acquisition Ltd.	0.00%	77,000	$789K	No change
GLDG Goldmining Inc.	0.00%	660,971	$789K	Add +2098.4%
RGLD Royal Gold Inc.	0.00%	3,006	$765K	No change
LEO BNY Mellon Strategic Muni	0.00%	121,630	$765K	New
BPACU Blueport Acquisition Ltd.	0.00%	75,000	$761K	No change
SSEA Starry Sea Acquisition Corp.	0.00%	74,580	$756K	No change
NWS News Corp. Class B	0.00%	26,464	$754K	Reduce -6.6%
BF.B Brown-Forman Corp. Class B	0.00%	28,451	$752K	Reduce -52.8%
IRAB.U Iris Acquisition Corp. II	0.00%	75,000	$747K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	60,371	$744K	New
VIRT Virtu Financial Inc. Class A	0.00%	16,520	$727K	New
ALCYF Alchemy Investments Acquisit	0.00%	60,002	$713K	Reduce -39.9%
ATR Aptargroup Inc.	0.00%	5,574	$703K	Reduce -33.8%
SCII SC II Acquisition Corp. Class A	0.00%	70,035	$698K	New
PDD PDD Holdings Inc.	0.00%	6,755	$690K	Reduce -39.8%
LBRDK Liberty Broadband-C	0.00%	13,680	$688K	No change
PLG Platinum Group Metals Ltd.	0.00%	378,439	$680K	New
PNI PIMCO NY Muni Inc. II FND	0.00%	99,038	$678K	New
HDB HDFC Bank Ltd.-ADR	0.00%	27,025	$673K	Reduce -2.9%
SNAP Snap Inc. Class A	0.00%	146,153	$672K	Reduce -15.6%
TWLV Twelve Seas Investment Co. Class A	0.00%	67,302	$664K	Add +34.6%
WENN Wen Acquisition Corp. Class A	0.00%	65,000	$662K	Reduce -89.1%
CWH Camping World Holdings Inc. Class A	0.00%	95,765	$654K	New
NWAX New America Acquisition Class A	0.00%	63,972	$640K	New
INDV Indivior Pharmaceuticals Inc.	0.00%	20,484	$624K	New
OTF Blue Owl Technology Finance	0.00%	50,000	$620K	New
BILL Bill Holdings Inc.	0.00%	16,162	$619K	Add +39.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	7,625	$600K	New
VTI VG Morningstar TS MKT ETF-US	0.00%	1,847	$593K	Add +64.9%
SSEAU Starry Sea Acquisition Corp.	0.00%	57,593	$592K	No change
GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I	0.00%	58,168	$591K	Reduce -30.7%
FGIIU FG Imperii Acquisition Corp.	0.00%	58,262	$582K	New
DEO Diageo PLC-Sponsored ADR	0.00%	7,800	$582K	No change
GOOS Canada Goose Holdings Inc.	0.00%	52,092	$572K	New
IRDM Iridium Communications Inc.	0.00%	20,223	$561K	Add +18.8%
BTDR Bitdeer Technologies Group-A	0.00%	64,200	$555K	New
EWZ iShares MSCI Brazil ETF	0.00%	14,407	$553K	Add +205714.3%
XLF SS Financial Select Sector	0.00%	11,041	$545K	Reduce -95.3%
PLMKU Plum Acquisition Corp. IV	0.00%	50,000	$539K	New
MMSI Merit Medical Systems Inc.	0.00%	7,791	$537K	New
MMTX Miluna Acquisition Class A	0.00%	53,157	$532K	New
NTWO Newbury Street II Ac Class A	0.00%	50,000	$526K	Reduce -60.1%
VMET Versamet Royalties Corp.	0.00%	54,700	$519K	New
AAON Aaon Inc.	0.00%	6,254	$518K	Add +6.2%
GIWWU GIGCAPITAL8 Corp.	0.00%	49,978	$517K	Reduce -89.5%
ITT Itt Inc.	0.00%	2,711	$517K	Add +9.3%
VEA Vanguard Ftse Developed ETF	0.00%	8,000	$513K	New
BSAA Best Spac I Acquisition-A	0.00%	50,000	$513K	Add +624.6%
CHPG Championsgate Acquisitio-A	0.00%	49,801	$510K	No change
UAC.U United Acquisition Corp. I	0.00%	51,513	$510K	New
INAC Indigo Acquisition Corp.	0.00%	50,000	$510K	Reduce -16.2%
KOYNU CSLM Digital Asset Acquisiti	0.00%	50,000	$509K	No change
NMP NMP Acquisition Corp. Class A	0.00%	50,000	$508K	No change
ADACU American Drive Acquisition C	0.00%	50,600	$505K	Add +1.2%
SSACU Spacsphere Acquisition Corp.	0.00%	50,000	$504K	New
AAL American Airlines Group Inc.	0.00%	46,692	$501K	New
IRHOU Iron Horse Acquisition II Co.	0.00%	50,000	$498K	New
TRGSU TRG Latin America Acquisitio	0.00%	50,000	$498K	New
RFAMU RF Acquisition Corp. III	0.00%	50,000	$495K	New
BEBE Tge Value Creative Solu Class A	0.00%	48,600	$480K	New
IGAC Invest Green Acquisitio Class A	0.00%	48,400	$479K	New
WTG Wintergreen Acquisition Corp.	0.00%	46,353	$476K	No change
HALO Halozyme Therapeutics Inc.	0.00%	7,355	$475K	Add +183775.0%
TFIN Triumph Financial Inc.	0.00%	7,957	$475K	New
LPCVU Launchpad Cadenza Acquisitio	0.00%	47,469	$475K	Reduce -52.5%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	3,500	$466K	New
TPG TPG Inc.	0.00%	11,396	$462K	New
CCCC C4 Therapeutics Inc.	0.00%	174,663	$459K	New
VGT Vanguard Info Tech ETF	0.00%	654	$456K	New
LEGT Legato Merger Corp. III	0.00%	41,500	$456K	No change
CHEC Chenghe Acquisition II Class A	0.00%	45,100	$455K	No change
EGY Vaalco Energy Inc.	0.00%	69,713	$442K	New
NOVT Novanta Inc.	0.00%	3,694	$436K	Add +9.2%
CGNX Cognex Corp.	0.00%	8,495	$417K	Reduce -12.7%
ITRI Itron Inc.	0.00%	4,573	$410K	Reduce -0.1%
MUX McEwen Inc.	0.00%	20,000	$409K	No change
ELVA Electrovaya Inc.	0.00%	51,954	$406K	Add +120.1%
U Unity Software Inc.	0.00%	18,462	$405K	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	20,000	$403K	New
EVR Evercore Inc. Class A	0.00%	1,345	$402K	Reduce -22.4%
BIO Bio-Rad Laboratories-A	0.00%	1,436	$401K	Reduce -20.7%
RRX Regal Rexnord Corp.	0.00%	2,089	$392K	Reduce -35.5%
TDWDU Tailwind 2.0 Acquisition Cor	0.00%	37,992	$388K	New
ALUB Alussa Energy Acquisit II-A	0.00%	38,688	$386K	New
ASM Avino Silver & Gold Mines	0.00%	60,647	$385K	New
SGI Somnigroup International Inc.	0.00%	5,150	$381K	Reduce -0.0%
BWA Borgwarner Inc.	0.00%	6,938	$377K	Reduce -7.3%
IACOU Idea Acquisition Corp.	0.00%	37,985	$376K	New
CGC Canopy Growth Corp.	0.00%	393,980	$374K	New
ARM Arm Holdings PLC-ADR	0.00%	2,468	$373K	Add +3.0%
QQQM Invesco Nasdaq 100 ETF	0.00%	1,569	$373K	Add +1662.9%
LPCV Launchpad Cadenza Acqui Class A	0.00%	37,130	$368K	New
JD Jd.com Inc.-ADR	0.00%	12,421	$367K	Add +51654.2%
FSHP Flag Ship Acquisition Corp.	0.00%	33,480	$366K	Add +862.1%
CLM Cornerstone Strategic Invest	0.00%	50,200	$365K	Add +0.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	21,089	$348K	New
ATEX Anterix Inc.	0.00%	9,100	$348K	Add +111.6%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	9,369	$345K	No change
PCTY Paylocity Holding Corp.	0.00%	3,166	$342K	New
TWO Two Harbors Investment Corp.	0.00%	29,566	$338K	Reduce -51.0%
EIS iShares MSCI Israel ETF	0.00%	2,905	$337K	No change
QUAL iShares MSCI USA Quality Fac	0.00%	1,744	$335K	New
TACO Berto Acquisition Corp.	0.00%	32,610	$334K	Reduce -89.0%
FLR Fluor Corp.	0.00%	7,101	$331K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	22,634	$326K	Add +94.9%
XLY SS Consumer Disc Select Sect	0.00%	2,964	$323K	Add +29.1%
SOXX iShares Semiconductor ETF	0.00%	957	$315K	Add +3444.4%
SSAC Spacsphere Acquisition Class A	0.00%	31,394	$311K	New
SZZL Sizzle Acquisition Corp. Class A	0.00%	30,000	$308K	Reduce -17.8%
FURY Fury Gold Mines Ltd.	0.00%	500,242	$306K	New
LKSP Lake Superior Acquisiti Class A	0.00%	30,300	$305K	Reduce -84.8%
ANRO Alto Neuroscience Inc.	0.00%	13,434	$302K	New
CERT Certara Inc.	0.00%	50,352	$287K	Reduce -40.0%
FIGX Figx Capital Acquisition C-A	0.00%	27,410	$277K	Reduce -52.1%
TVAI Thayer Ventures Acquis Class A	0.00%	27,000	$276K	New
PAYC Paycom Software Inc.	0.00%	2,137	$260K	Reduce -90.2%
CCXI Churchill Capital Corp. Class A	0.00%	25,000	$254K	New
ONCH 1RT Acquisition Corp. Class A	0.00%	25,036	$254K	Add +229.4%
XLI SS Industrial Select Sector	0.00%	1,566	$253K	New
OBA Oxley Bridge Acquisitio Class A	0.00%	25,000	$253K	No change
LAC Lithium Americas Corp.	0.00%	63,500	$252K	Reduce -59.8%
SCI Service Corp. International	0.00%	3,055	$252K	No change
KBON Karbon Capital Partners Class A	0.00%	25,000	$252K	New
BCSS Bain Capital GSS Inv- A	0.00%	24,567	$248K	Reduce -50.3%
QADRU Qdro Acquisition Corp.	0.00%	25,000	$248K	New
TRX TRX Gold Corp.	0.00%	163,426	$243K	Add +553.5%
RAAQ Real Asset Acquisiti Class A	0.00%	22,996	$241K	Reduce -91.0%
MEDP Medpace Holdings Inc.	0.00%	501	$241K	New
MRLN Merlin Inc.	0.00%	32,678	$240K	New
RTACU Renatus Tactical Acquisition	0.00%	22,860	$240K	New
KBE SS SPDR S&P Bank ETF	0.00%	4,011	$239K	No change
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	32,898	$237K	New
BLD Topbuild Corp.	0.00%	670	$236K	Reduce -42.9%
HUT Hut 8 Corp.	0.00%	5,000	$235K	Reduce -49.6%
HL Hecla Mining Co.	0.00%	12,546	$234K	Add +0.4%
LAFA Lafayette Acquisition Corp.	0.00%	23,159	$231K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	15,295	$227K	No change
CRF Cornerstone Total Return	0.00%	32,604	$227K	Add +8.7%
NEWP New Pacific Metals Corp.	0.00%	53,478	$222K	New
HG Hamilton Insurance Grou Class B	0.00%	7,000	$209K	No change
XFLH XFLH Capital Corp.	0.00%	21,100	$208K	New
DORM Dorman Products Inc.	0.00%	1,984	$207K	Add +228.5%
GPAC General Purpose Acquisit-A	0.00%	20,596	$204K	New
TOL Toll Brothers Inc.	0.00%	1,491	$203K	Reduce -99.3%
UL Unilever PLC-Sponsored ADR	0.00%	3,556	$203K	Reduce -4.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	7,500	$196K	New
OPLN Openlane Inc.	0.00%	6,593	$192K	Add +209.8%
RIBB Ribbon Acquisition Corp.	0.00%	18,143	$191K	Reduce -79.5%
GERN Geron Corp.	0.00%	127,711	$190K	New
HAVA Harvard Ave Acquisition Class A	0.00%	19,000	$190K	Add +136.0%
WK Workiva Inc.	0.00%	3,186	$190K	New
CTMX Cytomx Therapeutics Inc.	0.00%	40,116	$189K	New
CNL Collective Mining Ltd.	0.00%	10,707	$188K	New
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III	0.00%	18,336	$188K	Reduce -76.0%
SNY Sanofi-ADR	0.00%	3,855	$186K	Add +115.4%
EURK Eureka Acquisition Corp.	0.00%	16,200	$184K	Add +386.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	416	$182K	Add +264.9%
SOC Sable Offshore Corp.	0.00%	10,981	$181K	Reduce -91.1%
TII Titan Mining Corp.	0.00%	60,462	$179K	New
TBBB BBB Foods Inc. Class A	0.00%	5,000	$177K	No change
TME Tencent Music Entertainm-ADR	0.00%	18,939	$176K	Add +2.2%
XNDU Xanadu Quantum Technolo Class B	0.00%	22,500	$172K	New
CCIIU Cohen Circle Acquisition Cor	0.00%	16,200	$168K	Add +6.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	33,055	$167K	Reduce -28.3%
FND Floor & Decor Holdings Inc. Class A	0.00%	3,200	$163K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	2,335	$162K	Reduce -62.3%
PCAP Procap Acquisition Corp. Class A	0.00%	15,766	$161K	Reduce -84.2%
IPAR Interparfums Inc.	0.00%	1,746	$159K	New
CODI Compass Diversified Holdings	0.00%	20,000	$157K	No change
ACB Aurora Cannabis Inc.	0.00%	47,068	$155K	New
NAK Northern Dynasty Minerals	0.00%	109,876	$153K	Add +339.5%
CLVT Clarivate PLC	0.00%	59,110	$150K	New
VBIL Vanguard 0-3M T-Bill ETF	0.00%	1,950	$148K	No change
PXF Invesco Rafi Developed Marke	0.00%	2,051	$143K	Add +840.8%
XSLL Xsolla Spac 1 Class A	0.00%	14,400	$142K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	15,000	$140K	No change
SBXE Silverbox Corp. V Class A	0.00%	13,594	$135K	New
NTES Netease Inc.-ADR	0.00%	1,174	$132K	Add +1.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	3,886	$131K	No change
IEAG Infinite Eagle Class-A	0.00%	12,898	$129K	New
NTNX Nutanix Inc. Class A	0.00%	3,351	$127K	Reduce -91.9%
UNF Unifirst Corp.	0.00%	503	$127K	New
JOBY Joby Aviation Inc.	0.00%	15,000	$124K	No change
VIG Vanguard Dividend Apprec ETF	0.00%	571	$123K	No change
ETSY Etsy Inc.	0.00%	2,412	$121K	New
CDP Copt Defense Properties	0.00%	3,909	$120K	New
NOA North American Construction	0.00%	8,723	$117K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	3,000	$115K	No change
ETD Ethan Allen Interiors Inc.	0.00%	5,000	$111K	No change
ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP	0.00%	10,885	$111K	New
LEXX Lexaria Bioscience Corp.	0.00%	140,013	$109K	No change
ONDS Ondas Inc.	0.00%	12,008	$109K	New
ASTL Algoma Steel Group Inc.	0.00%	26,178	$108K	Add +160.2%
BRZE Braze Inc. Class A	0.00%	4,548	$107K	New
OGI Organigram Global Inc.	0.00%	80,620	$107K	Add +11.5%
MDLN Medline Inc. Class A	0.00%	2,399	$107K	Add +93.2%
QNC Quantum Emotion Corp.	0.00%	46,674	$107K	New
WPAC White Pearl Acquisition Co. Class A	0.00%	10,553	$104K	New
SONY Sony Group Corp. - SP ADR	0.00%	4,981	$103K	Reduce -7.9%
SORN Soren Acquisition Corp. Class A	0.00%	10,296	$102K	New
PAA Plains All Amer Pipeline LP	0.00%	4,336	$97K	New
PRAX Praxis Precision Medicines I	0.00%	289	$93K	New
FCOR Fidelity Corporate Bond ETF	0.00%	1,944	$92K	No change
ALTI Alti Global Inc.	0.00%	25,000	$91K	No change
FLNG Flex LNG Ltd.	0.00%	3,000	$89K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,303	$84K	New
TACH Titan Acquisition Corp. Class A	0.00%	8,000	$82K	Reduce -5.9%
SPKLF Spark I Acquisition Corp.	0.00%	7,219	$82K	No change
SAC Safeguard Acquisition C Class A	0.00%	7,776	$77K	New
TAVIU Tavia Acquisition Corp.	0.00%	7,161	$76K	Reduce -0.0%
SAP Sap SE-Sponsored ADR	0.00%	429	$74K	Reduce -44.9%
PYXS Pyxis Oncology Inc.	0.00%	50,000	$73K	Reduce -33.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	970	$71K	No change
AVT Avnet Inc.	0.00%	1,146	$71K	Add +114500.0%
GWRE Guidewire Software Inc.	0.00%	465	$69K	Add +83.1%
TSAT Telesat Corp.	0.00%	1,800	$65K	New
GBDC Golub Capital BDC Inc.	0.00%	5,128	$65K	No change
TARA Protara Therapeutic Inc.	0.00%	12,470	$65K	New
ITHA Ithax Acquisition Corp. Class A	0.00%	6,419	$64K	New
AZ A2Z CUST2MATE Solutions Corp.	0.00%	9,527	$64K	New
FIVN FIVE9 Inc.	0.00%	4,000	$61K	No change
IDV iShares International Select	0.00%	1,403	$60K	No change
IMTM iShares MSCI Intl Momentum F	0.00%	1,231	$59K	New
QXO Qxo Inc.	0.00%	3,000	$58K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	1,004	$57K	Reduce -99.6%
XLB SS Materials Select Sector	0.00%	1,121	$56K	New
LFAC Leapfrog Acquisition Class A	0.00%	5,400	$54K	New
LWACU Lightwave Acquisition Corp.	0.00%	5,000	$51K	No change
IOO iShares Global 100 ETF	0.00%	420	$51K	No change
XSLLU Xsolla Spac 1	0.00%	4,685	$46K	New
SFM Sprouts Farmers Market Inc.	0.00%	500	$39K	Reduce -2.5%
TSSI TSS Inc.	0.00%	3,000	$39K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	323	$39K	Reduce -2.4%
OTGA Otg Acquisition Corp. I Class A	0.00%	3,791	$38K	Reduce -91.3%
DEFT Defi Technologies Inc.	0.00%	66,372	$38K	Reduce -0.1%
VFF Village Farms International	0.00%	13,214	$38K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	349	$37K	New
OZK Bank Ozk	0.00%	779	$36K	Reduce -0.4%
ITRG Integra Resources Corp.	0.00%	11,999	$32K	Add +0.1%
ET Energy Transfer LP	0.00%	1,570	$30K	New
ADGM Adagio Medical Holdings Inc.	0.00%	25,000	$29K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	300	$28K	Reduce -25.0%
QCLN First Trust Nasdaq Clean Edg	0.00%	573	$27K	New
KDK Kodiak AI Inc.	0.00%	3,817	$26K	New
FRMI Fermi Inc.	0.00%	4,450	$26K	New
GTX Garrett Motion Inc.	0.00%	1,397	$25K	No change
XLP SS Consumer Staples Sel Sect	0.00%	309	$25K	New
OSRH Osr Health Inc. filed as OSR HLDGS INC	0.00%	40,000	$24K	New
HITI High Tide Inc.	0.00%	10,000	$23K	No change
MSTY Yieldmax MSTR Option Is ETF	0.00%	1,000	$21K	No change
CPTAF Captivision Inc.	0.00%	50,000	$20K	No change
VRDN Viridian Therapeutics Inc.	0.00%	940	$18K	New
FCEL Fuelcell Energy Inc.	0.00%	2,704	$18K	New
POWL Powell Industries Inc.	0.00%	31	$17K	No change
TXRH Texas Roadhouse Inc.	0.00%	100	$17K	Reduce -7.4%
EWC iShares MSCI Canada ETF	0.00%	306	$16K	Reduce -61.1%
THC Tenet Healthcare Corp.	0.00%	82	$15K	Add +720.0%
SPLV Invesco S&P 500 Low Volatili	0.00%	173	$13K	New
AIRJ Airjoule Technologies Corp.	0.00%	5,000	$13K	No change
BLUWU Blue Water Acquisition III filed as BLUE WTR ACQUISITION CORP. I	0.00%	1,200	$12K	No change
DGRO iShares Core Dividend Growth	0.00%	171	$12K	New
MSM MSC Industrial Direct Co. Class A	0.00%	134	$12K	No change
AMG Affiliated Managers Group	0.00%	40	$11K	Reduce -4.8%
COLB Columbia Banking System Inc.	0.00%	384	$11K	Reduce -11.9%
NVS Novartis AG-Sponsored ADR	0.00%	75	$11K	Reduce -80.0%
NB Niocorp Developments Ltd.	0.00%	2,421	$11K	New
PSQ HOLDINGS INC	0.00%	20,000	$11K	No change
SKYY First Trust Cloud Computing	0.00%	96	$10K	New
SEAT Vivid Seats Inc. Class A	0.00%	1,500	$9K	No change
AVAV Aerovironment Inc.	0.00%	45	$8K	Add +542.9%
UAC United Acquisition Corp. I-A	0.00%	796	$8K	New
CATX Perspective Therapeutics Inc.	0.00%	1,735	$7K	New
BED BATH & BEYOND INC	0.00%	11,901	$7K	No change
RNGT Range Capital Acquisit Class A	0.00%	642	$6K	Reduce -95.1%
XLRE SS Real Estate Select Sector	0.00%	141	$6K	Add +781.3%
BIXI Bitcoin Infrastructure Class A	0.00%	562	$6K	New
ASPIRE BIOPHARMA HLDGS INC	0.00%	5,000	$5K	New
YCY Aa Mission Acquisition-A	0.00%	497	$5K	New
APPN Appian Corp. Class A	0.00%	184	$4K	New
SPMO Invesco S&P 500 Momentum ETF	0.00%	34	$4K	Add +277.8%
FDN First Trust DJ Internet Ind	0.00%	15	$4K	New
MTH Meritage Homes Corp.	0.00%	57	$4K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	162	$3K	Reduce -99.5%
MTUM iShares MSCI USA Momentum Fa	0.00%	14	$3K	New
NVO Novo-Nordisk A/S-Spons ADR	0.00%	86	$3K	Reduce -99.5%
DBX Dropbox Inc. Class A	0.00%	136	$3K	New
DMXF iShares ESG Advanc MSCI Eafe	0.00%	32	$2K	New
BKHA Black Hawk Acquisition Cor-A	0.00%	201	$2K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	17	$2K	Reduce -99.8%
UPST Upstart Holdings Inc.	0.00%	67	$2K	Add +1016.7%
KBWB Invesco KBW Bank ETF	0.00%	18	$1K	New
GPGI Gpgi Inc.	0.00%	75	$1K	New
KWEB Kranesh Csi China Internet	0.00%	45	$1K	New
ESLA Estrella Immunopharma Inc.	0.00%	1,089	$1K	New
FSK FS KKR Capital Corp.	0.00%	100	$1K	New
IGACU Invest Green Acquisition Cor	0.00%	100	$1K	Reduce -100.0%
GAME Gamesquare Hldgs Inc.	0.00%	778	$1K	No change
FGNX FG Nexus Inc.	0.00%	200	$998	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	22	$978	Add +22.2%
M Macy's Inc.	0.00%	53	$959	New
ADMA Adma Biologics Inc.	0.00%	96	$869	New
XNET Xunlei Ltd.-ADR	0.00%	145	$806	No change
EWY iShares MSCI South Korea ETF	0.00%	7	$782	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	9	$706	Reduce -78.6%
LCID Lucid Group Inc.	0.00%	67	$634	Add +11.7%
QID Proshares Ultrashort QQQ	0.00%	24	$535	Add +33.3%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	6	$522	No change
ITB iShares U.S. Home Constructi	0.00%	5	$453	No change
EWW iShares MSCI Mexico ETF	0.00%	6	$451	No change
KIE SS SPDR S&P Insurance ETF	0.00%	8	$440	New
EWD iShares MSCI Sweden ETF	0.00%	9	$438	No change
BITI Proshares Short Bitc ETF-Usd	0.00%	16	$428	Add +45.5%
LYFT LYFT Inc. Class A	0.00%	29	$386	New
UEC Uranium Energy Corp.	0.00%	27	$365	New
EWT iShares MSCI Taiwan ETF	0.00%	5	$355	No change
SLG SL Green Realty Corp.	0.00%	9	$318	Add +50.0%
URNM Sprott Uranium Miners ETF	0.00%	5	$316	New
EWL iShares MSCI Switzerland ETF	0.00%	5	$294	No change
RGEN Repligen Corp.	0.00%	2	$286	New
ORA Ormat Technologies Inc.	0.00%	2	$254	New
NNN NNN REIT Inc.	0.00%	6	$233	Reduce -86.7%
CBRL Cracker Barrel Old Country	0.00%	7	$211	No change
JBTM JBT Marel Corp.	0.00%	2	$197	Reduce -100.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	27	$196	No change
EWU iShares MSCI United Kingdom	0.00%	4	$179	No change
EWN iShares MSCI Netherlands ETF	0.00%	3	$173	No change
DMAC Diamedica Therapeutics Inc.	0.00%	24	$162	No change
SY So-Young International-ADR	0.00%	48	$131	No change
NNE Nano Nuclear Energy Inc.	0.00%	6	$123	No change
WEX Wex Inc.	0.00%	1	$119	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	4	$108	No change
ALLO Allogene Therapeutics Inc.	0.00%	27	$66	No change
EWS iShares MSCI Singapore ETF	0.00%	2	$56	No change
ALRM Alarm.com Holdings Inc.	0.00%	1	$39	No change
OSISKO DEVELOPMENT CORP	0.00%	181	$29	No change
PRGS Progress Software Corp.	0.00%	1	$26	New
SAFE Safehold Inc.	0.00%	2	$25	No change
ABM Abm Industries Inc.	0.00%	1	$23	No change
IQ Iqiyi Inc.-ADR	0.00%	17	$23	No change
BBCQU Bleichroeder Acquisition Cor	0.00%	2	$21	New
XIFR XPLR Infrastructure LP	0.00%	1	$11	New
RAAQU Real Asset Acquisition Corp.	0.00%	1	$11	Reduce -100.0%
CHPT Chargepoint Holdings Inc.	0.00%	1	$5	No change
TALK Talkspace Inc.	0.00%	1	$5	Reduce -100.0%

Options reported separately and not counted above: IWM puts ($2.2B), SPY puts ($1.7B), QQQ puts ($1.6B), SLV puts ($488.4M), IWM calls ($475.8M), MSFT puts ($395.2M), MU puts ($341.2M), SPY calls ($334.6M), NVDA puts ($302.4M), UNH puts ($299.7M), AMZN puts ($298.5M), QQQ calls ($296.6M), and 299 more.

Other holdings (372): bonds, preferreds, convertibles and warrants · $460.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	27,518,976	$62.3M	Add +4.4%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	44,582,000	$44.7M	Add +122.9%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	38,642,000	$38.3M	New
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	18,147,000	$25.1M	New
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	25,298,000	$24.7M	Add +253.3%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	20,214,000	$19.4M	Add +18.9%
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	2,156,423	$18.8M	New
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	10,449,000	$12.6M	New
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	11,225,000	$11.2M	New
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	9,946,000	$9.9M	Reduce -42.1%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	10,200,000	$9.7M	Add +311.5%
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	10,000,000	$9.5M	Reduce -22.7%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	8,904,000	$8.2M	No change
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	8,000,000	$7.3M	Add +300.0%
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	1,905,000	$7.0M	New
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	7,000,000	$6.9M	New
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	7,905,000	$6.9M	Reduce -40.5%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	7,500,000	$6.7M	New
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	6,257,000	$6.5M	Add +475.6%
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	6,600,000	$6.4M	No change
VARONIS SYSTEM INC (VRNS 1 09/15/29)	NOTE 1.000% 9/1 · principal	7,100,000	$6.2M	New
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	6,003,000	$5.9M	New
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	6,500,000	$5.9M	Add +591.5%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	5,318,000	$5.3M	Add +64.9%
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	5,445,000	$5.3M	New
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	5,000,000	$4.9M	New
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	4,800,000	$4.7M	Add +92.0%
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	4,250,000	$4.2M	New
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	5,000,000	$4.2M	Reduce -59.6%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	3,629,000	$4.1M	Add +43.5%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	3,372,000	$3.2M	Add +5.8%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	2,500,000	$3.1M	Add +525.0%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	2,750,000	$3.0M	Add +17.0%
LCI INDUSTRIES (LCII 3 03/01/30)	NOTE 3.000% 3/0 · principal	2,470,000	$3.0M	New
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	3,000,000	$2.9M	New
BILL HOLDINGS INC (BILL 0 04/01/30)	NOTE 4/0 · principal	3,000,000	$2.7M	Add +121.9%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	2,789,000	$2.6M	Reduce -72.1%
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	NOTE 2.250% 6/0 · principal	2,733,000	$2.5M	Add +144.9%
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	2,475,000	$2.4M	New
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	2,229,000	$2.3M	New
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	2,500,000	$2.2M	New
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	2,498,000	$2.0M	New
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	2,151,000	$2.0M	Reduce -74.2%
JOBY AVIATION INC (JOBY 0.75 02/15/32)	NOTE 0.750% 2/1 · principal	2,000,000	$1.7M	New
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	1,617,000	$1.6M	New
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	1,274,000	$1.2M	Reduce -49.0%
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	1,201,000	$1.2M	New
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	1,125,000	$1.1M	Reduce -56.8%
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32)	NOTE 1/1 · principal	953,000	$984K	New
GCTS.WS Concord Acq Class A -CW28	*W EXP 03/01/202	3,452,095	$625K	Reduce -6.4%
PMTRW Perimeter Acquis Corp. I -30	*W EXP 05/13/203	894,886	$617K	Add +31.5%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	598,000	$581K	Reduce -82.9%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	553,000	$543K	Reduce -90.1%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	361,000	$525K	New
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	500,000	$512K	New
HYAC.WS Haymaker Acquisition Corp.-28	*W EXP 05/31/202	150,000	$443K	Reduce -76.0%
KFIIR K&F Growth Acquisition Corp.	RIGHT 08/29/2031	2,451,737	$441K	Add +61.9%
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	417,000	$438K	New
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	362,000	$413K	Reduce -96.8%
GME.WS Gamestop Corp.	*W EXP 10/30/202	100,022	$386K	Reduce -31.9%
BEAGR Bold Eagle Acquisition Corp.	RIGHT 10/11/2029	1,653,383	$347K	Add +65.8%
ECXWW Ecarx Holdings Inc. Class A-27	*W EXP 99/99/999	6,576,944	$342K	Add +19.9%
SOULPOWER ACQUISITION CORP	RIGHT 99/99/9999	1,788,923	$322K	Add +5.0%
BACCR Blue Acquisition Corp.-RTS	RIGHT 06/11/2030	1,068,824	$321K	Reduce -10.9%
BAERW Wildfire New Pubco Inc.-27	*W EXP 01/24/202	831,693	$320K	Reduce -18.6%
GIWWR GIGCAPITAL8 Corp.-RTS	RIGHT 09/30/2030	1,052,097	$316K	Add +205.0%
BDCIW BTC Development Corp. - 30	*W EXP 09/11/203	652,016	$313K	Add +642.0%
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	285,000	$302K	Reduce -90.4%
GIXXR GIGCAPITAL9 Corp.-RTS	RIGHT 12/01/2030	1,348,250	$297K	New
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	312,000	$292K	New
NHICW Newhold Investment Corp. - 30	*W EXP 01/30/203	705,194	$289K	Add +12.3%
ATIIW Archimedes Tech-30	*W EXP 10/15/202	554,674	$283K	Add +1312.5%
CRANR Crane Harbor Acquisition-RTS	RIGHT 12/09/2030	1,525,000	$275K	Add +302.9%
ANSCW Agriculture & Natural Solu-W	*W EXP 10/01/202	1,310,369	$262K	Add +30.5%
PLMKW Plum Acquisition Corp. IV-30	*W EXP 08/19/202	514,285	$257K	Add +87.2%
IGACR Invest Green Acquisition-RTS	RIGHT 11/17/2030	1,353,362	$257K	Add +1253.4%
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	261,000	$253K	Reduce -79.1%
DBCAW D. Boral Acquisition I Corp.	*W EXP 01/30/203	750,000	$225K	New
SCIIR SC II Acquisition Corp.-RT	RIGHT 11/26/2030	1,015,100	$223K	Add +423.0%
RAC.WS Rithm Acquisition Corp. - 30	*W EXP 99/99/999	346,100	$222K	Add +22.9%
DMIIR Drugs Made in America Acq-RT	RIGHT 09/16/2030	2,696,496	$216K	Add +65.1%
IEAGR Infinite Eagle Acquis-Rights	RIGHT 01/13/2031	1,193,685	$215K	New
ONMDW Data Knights Acq Class A -CW28	*W EXP 11/07/202	2,910,151	$210K	Add +0.9%
CCIIW Cohen Circle Acq II -30	*W EXP 07/01/203	313,300	$204K	Add +22.1%
MLACR Mountain Lake Acquisition Co.	RIGHT 11/15/2028	743,723	$193K	Reduce -1.7%
AFJKR Aimei Health Technology Co. L	RIGHT 11/17/2028	622,219	$192K	Reduce -30.2%
MNYWW Moneyhero Ltd.-28	*W EXP 09/13/202	2,239,388	$190K	Add +0.3%
SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29)	NOTE 2.250% 7/0 · principal	107,000	$186K	New
BKHAR Black Hawk Acquisition C-RTS	RIGHT 06/20/2025	137,294	$185K	Reduce -42.3%
HCMAW HCM III Acquisition Corp. -30	*W EXP 07/23/203	409,178	$184K	Add +361.1%
AACBR Artius II Acquisition Inc.	RIGHT 11/27/2029	600,285	$181K	Reduce -2.2%
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	12,064	$181K	Reduce -99.2%
AI INFRASTRUCTURE ACQUISITIO	RIGHT 99/99/9999	718,237	$180K	Add +113.5%
LWACW Lightwave Acquisition Corp.	*W EXP 06/06/203	747,551	$179K	Add +6.1%
EVOXW Evolution Global Acquisition	*W EXP 10/22/203	434,800	$174K	Add +327.1%
SZZLR Sizzle Acquisition Corp. -RTS	RIGHT 04/02/2030	1,016,584	$173K	Reduce -0.3%
GTENW Gores Holdings X Inc.-31	*W EXP 05/02/203	306,908	$172K	Reduce -20.2%
QUMSR Quantumsphere Acquisition Co.	RIGHT 08/06/2030	670,837	$168K	Reduce -3.5%
GSHRW Gesher Acquisition Corp. I-30	*W EXP 10/31/203	622,649	$163K	Add +43.5%
TDWDR Tailwind 2.0 Acquisition-RTS	RIGHT 11/07/2030	854,365	$162K	Add +99.2%
AXINR Axiom Intelligence Acquisiti	RIGHT 06/10/2030	852,000	$162K	Reduce -0.0%
OIOWW Esgl Holdings Ltd.-28	*W EXP 08/02/202	1,622,896	$161K	Reduce -2.7%
APXTW Apex Treasury Corp. -30	*W EXP 10/07/203	638,448	$153K	Add +372.2%
ALFUW Centurion Acquisition - 29	*W EXP 05/31/203	1,194,700	$147K	Add +11.8%
LEGT.WS Legato Merger Corp. III-29	*W EXP 05/08/203	290,000	$145K	Reduce -34.1%
AIRJW Power & Digital Acq -CW24	*W EXP 03/15/202	248,982	$139K	Add +0.1%
CRAQR Cal Redwood Acquisition Corp.	RIGHT 05/15/2030	622,010	$137K	Add +2.0%
EVAC.WS Eqv Ventures Acquisition Cor	*W EXP 06/30/203	450,000	$135K	Add +111.8%
INACR Indigo Acquisition Corp.	RIGHT 04/02/2027	861,779	$134K	Add +0.0%
OACCW Oaktree Acquisition III -31	*W EXP 09/01/203	173,200	$130K	Add +253.2%
RNGTW Range Capital Acquisition Co.	*W EXP 09/29/203	359,213	$129K	Add +20.8%
TVACW Texas Ventures Acq -31	*W EXP 04/23/203	278,427	$128K	Add +56.1%
DNMXW Dynamix Corp. III	*W EXP 10/10/203	426,183	$127K	Add +331.4%
RANGR Range Capital Acquisition Co.	RIGHT 99/99/9999	416,878	$125K	Add +160.6%
JENA ACQUISITION CORP II-RTS	RIGHT 03/31/2030	722,100	$123K	Reduce -0.0%
IPCXR Inflection Point Acquisition	RIGHT 04/25/2030	350,000	$123K	New
KOYNW CSLM Digital Asset Acquisiti	*W EXP 08/28/203	461,659	$120K	Reduce -4.2%
FERAR Fifth Era Acquisition Corp. I	RIGHT 02/21/2030	398,143	$119K	Reduce -4.5%
DAVEW Dave Inc. -CW27	*W EXP 01/05/202	390,891	$117K	Add +12.0%
DRDBW Roman DBDR Acquisition -30	*W EXP 10/31/203	546,154	$116K	Add +19.3%
NWAX.WS New America Acquisition I Co.	*W EXP 99/99/999	230,644	$115K	Add +8.5%
KVAWF Keen Vision Acquisition C-28	*W EXP 03/15/202	3,779,797	$113K	Add +21.9%
BLZRW Trailblazer Acqui Corp. -30	*W EXP 09/30/203	285,321	$113K	New
CCAQW Dune Acquisition Corp. II -30	*W EXP 04/04/203	386,649	$112K	Add +54.9%
BBCQW Bleichroeder Acquisition Cor	*W EXP 12/23/203	113,346	$108K	New
SIMAW Sim Acquisition Corp. - 29	*W EXP 06/01/203	430,721	$108K	Reduce -31.6%
CRACR Crown Reserve Acquisitio-RTS	RIGHT 10/06/2030	706,672	$106K	New
TVAIR Thayer Ventures Acquisition	RIGHT 05/15/2030	517,374	$103K	Reduce -0.5%
SSACR Spacsphere Acquisition C-RTS	RIGHT 02/06/2031	570,675	$103K	New
SYNAPTICS INC (SYNA 0.75 12/01/31)	NOTE 0.750%12/0 · principal	100,000	$103K	Reduce -80.0%
GTERW Globa Terra Acquisition - 30	*W EXP 06/17/203	782,556	$100K	Add +1108.4%
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	1,108,492	$100K	New
RDAGW Republic Digital Acqu - 30	*W EXP 05/01/203	225,966	$99K	Add +123.8%
CCXIW Churchill Capital Corp. Xi	*W EXP 12/10/203	126,000	$95K	Add +404.0%
IPEXR Inflection Point Acquisition	RIGHT 99/99/9999	153,858	$93K	Reduce -19.0%
ALDFW Aldel Financial II Inc. - 29	*W EXP 09/26/203	263,872	$92K	Add +25.2%
TAVIR Tavia Acquisition Corp.	RIGHT 11/26/2029	704,778	$92K	Add +0.3%
COLAR Columbus Acquisition Corp.	RIGHT 99/99/9999	250,060	$90K	Reduce -33.9%
TONT.WS Graf Global Corp.- 29	*W EXP 05/31/203	686,174	$89K	Add +81.3%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	5,013	$89K	No change
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	80,000	$89K	Reduce -97.6%
WTGUR Wintergreen Acquisition-RT	RIGHT 99/99/9999	586,200	$88K	No change
SPEGR Silver Pegasus Acquisition C	RIGHT 06/26/2030	338,567	$85K	Reduce -0.0%
CAPNR Cayson Acquisition Corp.	RIGHT 99/99/9999	371,100	$82K	Reduce -12.1%
FACTW Fact II Acquisition Corp. -29	*W EXP 11/26/203	202,375	$81K	Reduce -36.0%
LCCCR Lakeshore Acquisition III Co.	RIGHT 08/01/2026	447,275	$81K	Reduce -0.5%
WENNW Wen Acquisition Corp.-A -31	*W EXP 99/99/999	245,970	$79K	Reduce -3.3%
FLDDW Fold Holdings Inc. -23	*W EXP 02/14/203	711,302	$78K	Add +0.2%
TACOW Berto Acquisition Corp. - 30	*W EXP 05/01/203	280,622	$76K	Add +180.6%
NPWR.WS Rice Acquisition Corp. II-CW	*W EXP 06/08/202	278,199	$75K	Add +19.4%
OTGAW Otg Acquisition Corp. I - 30	*W EXP 09/05/203	299,300	$75K	Reduce -19.1%
SOCAW Solarius Capital Acqui -30	*W EXP 07/10/203	286,318	$74K	Add +20.9%
PACHW Pioneer Acquisition I Corp.	*W EXP 06/16/203	410,791	$74K	Add +310.8%
SVAQW Silicon Valley Acquisition C	*W EXP 12/08/203	256,775	$73K	Add +104.9%
SDHIR Siddhi Acquisition Corp.	RIGHT 09/15/2029	340,000	$73K	No change
FACWW Cartesian Growth Corp. -30	*W EXP 05/02/203	106,898	$73K	Add +6.9%
KRAQW Krakacq Corp. -31	*W EXP 12/23/203	119,937	$72K	New
ALOVW Aldabra 4 Liquidity Opportun	*W EXP 12/23/203	157,687	$71K	New
FVNNR Future Vision II Acquisi-RTS	RIGHT 06/29/2029	544,146	$71K	No change
LPAAW Launch One Acquisition - 29	*W EXP 06/01/203	504,879	$70K	Add +333.1%
NSTR.WS Viking Acquisition Corp. I	*W EXP 11/03/203	231,549	$68K	New
QSEAR Quartzsea Acquisition Corp.	RIGHT 02/18/2030	425,851	$68K	Reduce -7.6%
KYIVW Kyivstar Group Ltd. -30	*W EXP 08/14/203	18,491	$67K	No change
TLNCW Talon Capital Corp.-30	*W EXP 08/27/203	134,075	$67K	Add +18.6%
GPATW GP-Act III Acq Class A -CW27	*W EXP 05/13/202	476,642	$67K	Add +0.1%
SVIVW Spring Valley Acquisition Co.	*W EXP 01/22/203	90,625	$66K	New
MDAIW Spectral AI -CW27	*W EXP 09/11/202	117,931	$66K	No change
NTWOW Newbury Street II Acq - 29	*W EXP 06/01/203	349,785	$63K	No change
HOLLEY INC	*W EXP 11/30/202	998,762	$63K	Add +0.6%
SPKWF Spark I Acquisition Corp.-28	*W EXP 10/01/203	348,200	$63K	Reduce -0.7%
SVCCW Stellar V Capital Corp.-Class-29	*W EXP 10/15/202	281,400	$62K	Reduce -0.7%
PAII.WS Pyrophyte Acquisition Corp. I	*W EXP 07/30/203	186,000	$61K	Add +39.6%
BLUWW Blue Water Acquisition-CW26	*W EXP 05/23/203	119,900	$60K	Add +0.3%
HVIIR Hennessy Capital Investment	RIGHT 01/17/2030	209,431	$60K	Add +4.7%
WSTNR Westin Acquisition Corp.-RTS	RIGHT 09/17/2030	278,024	$58K	Add +13.4%
SORNW Soren Acquisition Corp.	*W EXP 12/19/203	181,208	$58K	New
RDACR Rising Dragon Acquisition Co.	RIGHT 11/15/2028	414,000	$58K	Reduce -7.2%
AEAQW Activate Energy Acquisition	*W EXP 11/10/203	174,892	$58K	No change
ITHAW Ithax Acquisition Corp. III	*W EXP 11/17/203	237,733	$57K	Add +375.5%
ALUB.WS Alussa Energy Acquisition-30	*W EXP 99/99/999	156,899	$56K	Add +82.0%
TWLVR Twelve Seas Investment Co. II	RIGHT 11/21/2030	370,000	$56K	Add +640.0%
ASPCR A Spac III Acquisition Corp.	RIGHT 01/02/2026	307,101	$55K	Reduce -2.5%
IBACR Ib Acquisition Corp.-RTS	RIGHT 09/28/2026	500,000	$55K	Add +22.5%
NMPAR NMP Acquisition Corp.	RIGHT 06/27/2030	270,100	$54K	Reduce -0.0%
DTSQR DT Cloud Star Acquisition Co.	RIGHT 07/09/2029	409,259	$54K	No change
COPL.WS Copley Acquisition Corp. -30	*W EXP 99/99/999	349,646	$52K	No change
BCSS.WS Bain Capital GSS Investment	*W EXP 01/01/202	81,500	$51K	New
OYSER Oyster Enterprises II Acquis	RIGHT 05/22/2030	400,000	$50K	Reduce -35.9%
CPTWF Captivision Inc.-28	*W EXP 11/15/202	835,667	$49K	Reduce -3.6%
MKLYR McKinley Acquisition Corp.	RIGHT 07/25/2030	400,000	$48K	Add +2.5%
PERFF Perfect Corp.	*W EXP 10/28/202	3,193,996	$48K	Add +1.1%
JSPRW Jasper Therapeutics Inc.-CW26	*W EXP 09/24/202	2,174,782	$48K	Reduce -1.4%
YHNAR YHN Acquisition I Ltd.	RIGHT 08/15/2029	434,845	$48K	Reduce -0.5%
YCY.WS Aa Mission Acquisition -31	*W EXP 07/23/203	294,271	$47K	Add +93.6%
WHITE PEARL ACQUISITION CORP	RIGHT 09/10/2030	179,900	$47K	New
HPAIW Helport AI Ltd. -29	*W EXP 03/31/202	413,837	$46K	Reduce -0.0%
HSPTR Horizon Space Acquisition II	RIGHT 03/30/2026	200,000	$44K	Reduce -74.8%
HVMCW Highview Merger Corp. - 30	*W EXP 07/24/203	172,607	$43K	New
FIGXW Figx Capital Acquisition Cor	*W EXP 06/17/203	159,596	$43K	Add +220.3%
FSHPR Flag Ship Acquisition Corp.	RIGHT 03/31/2026	499,200	$42K	Reduce -0.1%

Largest 200 of 372 shown.

Total filed on the 13F, all lines: $51.9B.

Portfolio Sells Q4 2025 → Q1 2026


GOOGL Alphabet Inc. Class A	Reduce -29.5%	1.90%	−0.79
AAPL Apple Inc.	Reduce -23.8%	2.63%	−0.76
RY Royal Bank of Canada	Reduce -19.4%	3.57%	−0.71
BNS Bank of Nova Scotia	Reduce -20.7%	2.37%	−0.54
META Meta Platforms Inc. Class A	Reduce -19.9%	1.36%	−0.44
GS Goldman Sachs Group Inc.	Reduce -68.7%	0.20%	−0.41
TSLA Tesla Inc.	Reduce -23.1%	0.90%	−0.40
INTC Intel Corp.	Reduce -63.7%	0.35%	−0.39
BAC Bank of America Corp.	Reduce -52.7%	0.26%	−0.31
CAT Caterpillar Inc.	Reduce -69.9%	0.20%	−0.30
NSC Norfolk Southern Corp.	Reduce -79.3%	0.07%	−0.25
CMA Comerica Inc.	Sold out	0.00%	−0.25
SBUX Starbucks Corp.	Reduce -82.3%	0.06%	−0.24
PLTR Palantir Technologies Inc. Class A	Reduce -14.7%	0.72%	−0.22
SHOP Shopify Inc. Class A	Reduce -4.4%	0.71%	−0.21
ABBV Abbvie Inc.	Reduce -50.2%	0.23%	−0.21
AMZN Amazon.com Inc.	Reduce -7.8%	2.08%	−0.21
TLT iShares 20+ Year Treasury BD	Reduce -72.8%	0.08%	−0.19
EA Electronic Arts Inc.	Reduce -80.1%	0.05%	−0.18
GLD SPDR Gold Shares	Reduce -95.3%	0.01%	−0.17
MA Mastercard Inc. Class A	Reduce -31.2%	0.33%	−0.17
GEV GE Vernova Inc.	Reduce -69.3%	0.14%	−0.17
PTCT PTC Therapeutics Inc.	Reduce -26.9%	0.40%	−0.16
TGT Target Corp.	Reduce -67.8%	0.12%	−0.15
IBM Intl Business Machines Corp.	Reduce -45.5%	0.14%	−0.15
QSR Restaurant Brands Intern	Reduce -46.6%	0.25%	−0.15
LLY Eli Lilly & Co.	Reduce -14.4%	0.59%	−0.15
CP Canadian Pacific Kansas City	Reduce -36.4%	0.42%	−0.14
ROST Ross Stores Inc.	Reduce -77.5%	0.06%	−0.14
NTR Nutrien Ltd.	Reduce -44.0%	0.42%	−0.14
AMT American Tower Corp.	Reduce -70.7%	0.06%	−0.14
UPS United Parcel Service Class B	Reduce -75.1%	0.05%	−0.14
CADE Cadence Bank	Sold out	0.00%	−0.13
CRM Salesforce Inc.	Reduce -33.6%	0.13%	−0.13
ADSK Autodesk Inc.	Reduce -68.4%	0.05%	−0.12
JNJ Johnson & Johnson	Reduce -40.0%	0.41%	−0.12
BSX Boston Scientific Corp.	Reduce -56.2%	0.05%	−0.12
ABT Abbott Laboratories	Reduce -47.1%	0.11%	−0.12
GM General Motors Co.	Reduce -66.0%	0.06%	−0.12
NFLX Netflix Inc.	Reduce -35.3%	0.29%	−0.11
SPG Simon Property Group Inc.	Reduce -76.9%	0.03%	−0.10
APH Amphenol Corp. Class A	Reduce -51.1%	0.10%	−0.10
TMO Thermo Fisher Scientific Inc.	Reduce -43.0%	0.11%	−0.10
CTSH Cognizant Tech Solutions-A	Reduce -73.9%	0.03%	−0.10
BN Brookfield Corp.	Reduce -7.2%	0.82%	−0.10
DAY Dayforce Inc.	Sold out	0.00%	−0.10
GPN Global Payments Inc.	Reduce -87.7%	0.01%	−0.10
PCAR Paccar Inc.	Reduce -76.4%	0.04%	−0.10
APP AppLovin Corp. Class A	Reduce -6.8%	0.14%	−0.09
VTR Ventas Inc.	Reduce -77.1%	0.03%	−0.09

Portfolio Buys Q4 2025 → Q1 2026


CNQ Canadian Natural Resources	Add +79.1%	3.15%	+2.03
EBAY eBay Inc.	Add +4558.4%	1.51%	+1.48
SPY SS SPDR S&P 500 ETF Trust-US	Add +824.7%	1.51%	+1.36
IVV iShares Core S&P 500 ETF	Add +226.5%	1.83%	+1.29
SNDK Sandisk Corp.	Add +1721.0%	0.60%	+0.59
MU Micron Technology Inc.	Add +29.3%	1.08%	+0.43
LITE Lumentum Holdings Inc.	Add +1487.2%	0.37%	+0.36
URTH iShares MSCI World ETF	New	0.35%	+0.35
UNH Unitedhealth Group Inc.	Add +96.9%	0.74%	+0.32
DXCM Dexcom Inc.	Add +980.0%	0.30%	+0.27
WBS Webster Financial Corp.	Add +190898100.0%	0.26%	+0.26
QQQ Invesco QQQ Trust Series 1	Add +50.2%	0.64%	+0.23
GOOG Alphabet Inc. Class C	Add +16.9%	1.39%	+0.20
COIN Coinbase Global Inc. Class A	Add +262.8%	0.29%	+0.20
CELC Celcuity Inc.	New	0.20%	+0.20
CSCO Cisco Systems Inc.	Add +70.1%	0.38%	+0.17
ALB Albemarle Corp.	Add +1.9%	0.59%	+0.17
SLF Sun Life Financial Inc.	Add +13.0%	0.86%	+0.16
CI The Cigna Group	Add +179.2%	0.22%	+0.15
NKE Nike Inc. Class B	Add +323.5%	0.19%	+0.14
IMTX Immatics NV	New	0.14%	+0.14
MDGL Madrigal Pharmaceuticals Inc.	New	0.13%	+0.13
WMT Walmart Inc.	Add +18.9%	0.42%	+0.13
AXP American Express Co.	Add +82.8%	0.33%	+0.13
AMD Advanced Micro Devices	Add +12.1%	0.87%	+0.12
CRWV Coreweave Inc. Class A	Add +44.0%	0.29%	+0.12
APLS Apellis Pharmaceuticals Inc.	New	0.10%	+0.10
IREN Iren Ltd.	New	0.10%	+0.10
AS Amer Sports Inc.	New	0.09%	+0.09
PAAS Pan American Silver Corp.	Add +343.3%	0.12%	+0.09
SAN Banco Santander SA-Spon ADR	New	0.09%	+0.09
URGN Urogen Pharma Ltd.	New	0.09%	+0.09
ZTS Zoetis Inc.	Add +142.4%	0.15%	+0.09
EQX Equinox Gold Corp.	Add +475.9%	0.10%	+0.09
BE Bloom Energy Corp. Class A	Add +49.1%	0.14%	+0.08
DELL Dell Technologies -C	Add +46.5%	0.16%	+0.08
HXL Hexcel Corp.	New	0.08%	+0.08
GTLS Chart Industries Inc.	Add +49.8%	0.21%	+0.08
EMA Emera Inc.	Add +23.5%	0.27%	+0.08
AMTM Amentum Holdings Inc.	New	0.08%	+0.08
RSP Invesco S&P 500 Equal Weight	Add +137.8%	0.12%	+0.07
HOLX Hologic Inc.	Add +562.3%	0.08%	+0.07
ADBE Adobe Inc.	Add +65.7%	0.33%	+0.07
GIB Cgi Inc.	Add +60.4%	0.22%	+0.06
TAC Transalta Corp.	Add +78.3%	0.12%	+0.06
SOFI Sofi Technologies Inc.	Add +1027.2%	0.07%	+0.06
NET Cloudflare Inc. Class A	Add +269.9%	0.07%	+0.06
ICUI Icu Medical Inc.	New	0.05%	+0.05
HD Home Depot Inc.	Add +10.8%	0.39%	+0.05
TD Toronto-Dominion Bank	Add +3.8%	0.47%	+0.05

Options Activity Q4 2025 → Q1 2026


IWM iShares Russell 2000 ETF	put	New	8,752,300	$2.2B
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +10124.8%	2,556,200	$1.7B
QQQ Invesco QQQ Trust Series 1	put	Add +3714.9%	2,708,600	$1.6B
SLV iShares Silver Trust	put	Add +57.0%	17,190,000	$488.4M
IWM iShares Russell 2000 ETF	call	New	1,924,100	$475.8M
MSFT Microsoft Corp.	put	Add +77.9%	1,067,500	$395.2M
MU Micron Technology Inc.	put	Add +1583.3%	1,010,000	$341.2M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +929.0%	514,500	$334.6M
NVDA Nvidia Corp.	put	Reduce -24.4%	1,734,200	$302.4M
UNH Unitedhealth Group Inc.	put	Add +14666.7%	1,107,500	$299.7M
AMZN Amazon.com Inc.	put	Add +84.9%	1,433,000	$298.5M
QQQ Invesco QQQ Trust Series 1	call	New	513,900	$296.6M
GLD SPDR Gold Shares	call	Reduce -27.0%	1,082,500	$263.1M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	New	3,096,800	$246.4M
GOOGL Alphabet Inc. Class A	put	Reduce -47.4%	820,000	$235.8M
AVGO Broadcom Inc.	call	Sold out	600,000	$207.7Mbefore exit
XLF SS Financial Select Sector	put	New	3,484,900	$172.0M
ORCL Oracle Corp.	put	Add +152.2%	1,160,000	$170.6M
RY Royal Bank of Canada	call	Reduce -23.1%	1,025,500	$165.8M
AAPL Apple Inc.	call	Reduce -69.0%	650,000	$165.0M
AAPL Apple Inc.	put	Sold out	600,000	$163.1Mbefore exit
IBM Intl Business Machines Corp.	call	Sold out	530,000	$157.0Mbefore exit
GLD SPDR Gold Shares	put	Add +31.6%	625,000	$151.9M
BMO Bank of Montreal	call	Add +18.1%	1,101,500	$149.2M
WMT Walmart Inc.	call	Add +1163.2%	1,200,000	$149.1M
META Meta Platforms Inc. Class A	call	Add +29.1%	250,000	$143.0M
META Meta Platforms Inc. Class A	put	Reduce -7.6%	249,500	$142.7M
SU Suncor Energy Inc.	put	Reduce -13.7%	2,054,300	$135.9M
GOOG Alphabet Inc. Class C	put	Add +208.8%	440,000	$126.2M
ADBE Adobe Inc.	put	Add +300.0%	500,000	$121.5M
SNDK Sandisk Corp.	put	New	190,500	$121.0M
GOOGL Alphabet Inc. Class A	call	New	414,600	$119.2M
AMD Advanced Micro Devices	put	Add +457.1%	585,000	$119.0M
CM Can Imperial BK of Commerce	call	Add +21.9%	1,250,400	$118.5M
UCTT Ultra Clean Holdings Inc.	call	New	1,900,000	$118.1M
MRK Merck & Co. Inc.	call	Add +570.1%	965,000	$116.1M
BNS Bank of Nova Scotia	put	Reduce -50.9%	1,603,000	$111.2M
ENB Enbridge Inc.	put	Reduce -19.4%	2,027,700	$109.9M
JPM JPMorgan Chase & Co.	call	Reduce -56.8%	350,000	$103.0M
TLT iShares 20+ Year Treasury BD	call	Add +784.8%	1,175,000	$101.9M
XOM Exxon Mobil Corp.	call	Add +200.0%	600,000	$101.8M
HD Home Depot Inc.	put	New	300,000	$98.7M
TSLA Tesla Inc.	put	Add +3735.3%	260,800	$97.0M
AVGO Broadcom Inc.	put	Reduce -69.5%	308,100	$95.4M
NVDA Nvidia Corp.	call	Add +100.0%	540,000	$94.2M
CI The Cigna Group	put	New	350,000	$93.4M
AMD Advanced Micro Devices	call	Add +125.0%	450,000	$91.5M
BAC Bank of America Corp.	call	Sold out	1,650,000	$90.8Mbefore exit
BMO Bank of Montreal	put	Reduce -24.8%	663,600	$89.9M
QCOM Qualcomm Inc.	put	Add +273.5%	682,800	$87.9M

Showing the first 50 of 412.

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

Notes & Other Activity Q4 2025 → Q1 2026


HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Add +4.4%	27,518,976	$62.3M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Sold out	57,174,000	$56.5Mbefore exit
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Add +122.9%	44,582,000	$44.7M
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	Sold out	40,800,000	$40.8Mbefore exit
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	New	38,642,000	$38.3M
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	Sold out	28,678,000	$28.3Mbefore exit
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Sold out	25,064,000	$26.0Mbefore exit
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	New	18,147,000	$25.1M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Add +253.3%	25,298,000	$24.7M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Add +18.9%	20,214,000	$19.4M
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	New	2,156,423	$18.8M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Sold out	14,000,000	$15.7Mbefore exit
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	Sold out	12,937,000	$12.7Mbefore exit
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	New	10,449,000	$12.6M
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	New	11,225,000	$11.2M
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	Sold out	10,000,000	$9.9Mbefore exit
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	Reduce -42.1%	9,946,000	$9.9M
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	Add +311.5%	10,200,000	$9.7M
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	Reduce -22.7%	10,000,000	$9.5M
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	Sold out	9,305,000	$9.2Mbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Sold out	9,002,000	$9.1Mbefore exit
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	Sold out	8,000,000	$7.9Mbefore exit
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	Add +300.0%	8,000,000	$7.3M
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	New	1,905,000	$7.0M
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	New	7,000,000	$6.9M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Reduce -40.5%	7,905,000	$6.9M
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	Sold out	6,863,000	$6.8Mbefore exit
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	New	7,500,000	$6.7M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Add +475.6%	6,257,000	$6.5M
VARONIS SYSTEM INC (VRNS 1 09/15/29)	NOTE 1.000% 9/1 · principal	New	7,100,000	$6.2M
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	New	6,003,000	$5.9M
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	Add +591.5%	6,500,000	$5.9M
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	Sold out	5,339,000	$5.3Mbefore exit
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	Add +64.9%	5,318,000	$5.3M
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	New	5,445,000	$5.3M
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	Sold out	5,000,000	$5.1Mbefore exit
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	New	5,000,000	$4.9M
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	Add +92.0%	4,800,000	$4.7M
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	Sold out	3,325,000	$4.7Mbefore exit
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	Sold out	5,000,000	$4.5Mbefore exit
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	New	4,250,000	$4.2M
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	Reduce -59.6%	5,000,000	$4.2M
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	Add +43.5%	3,629,000	$4.1M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Sold out	3,806,000	$3.9Mbefore exit
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	Sold out	4,000,000	$3.7Mbefore exit
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	Add +5.8%	3,372,000	$3.2M
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	Add +525.0%	2,500,000	$3.1M
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	Sold out	2,034,000	$3.0Mbefore exit
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	Add +17.0%	2,750,000	$3.0M
LCI INDUSTRIES (LCII 3 03/01/30)	NOTE 3.000% 3/0 · principal	New	2,470,000	$3.0M

Showing the first 50 of 360.

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,496	$59.6B	EBAY, NVDA, AAPL, CM, RY
Q1 2026	1,409	$51.4B	NVDA, CM, RY, CNQ, MSFT
Q4 2025	1,387	$56.1B	NVDA, RY, CM, AAPL, MSFT
Q3 2025	1,234	$51.0B	NVDA, AAPL, MSFT, RY, CM
Q2 2025	1,142	$46.2B	NVDA, MSFT, CM, AAPL, RY
Q1 2025	1,083	$38.8B	NVDA, RY, MSFT, CM, AAPL
Q4 2024Amended	1,118	$52.4B	SCHW, NVDA, AAPL, MSFT, RY
Q3 2024Amended	946	$56.6B	SCHW, QQQ, RY, AAPL, MSFT
Q2 2024	1,232	$62.3B	SCHW, MSFT, AAPL, NVDA, QQQ
Q1 2024	1,231	$63.8B	SCHW, MSFT, QQQ, AAPL, RY