Picton Mahoney Asset Management

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Picton Mahoney Asset Management reported 938 stock positions worth $7.8 billion. Its top holding was Royal Bank of Canada (RY) at 4.9% of the portfolio, followed by Toronto-Dominion Bank (TD, 3.3%) and Shopify Class A (SHOP, 3.3%). Compared with Q2 2025, it opened 240 new positions, sold out of 168, added to 200 and reduced 190. The biggest buy was Vngrd Mrngstr MD-Cap Val ETF (VOE, shares +463%) and the biggest sale an exit from Sun Life Financial (SLF).

Most Recent 13F
Q2 2026
Location
Toronto, A6
CIK
0001539041
Portfolio Value
$7.8B (Q3 2025)
SEC Filing
0001539041-25-000062 ↗ filed Nov 12, 2025

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $2.4B Q1 2024 Q2 2024: $2.3B Q2 2024 Q3 2024: $2.6B Q3 2024 Q4 2024: $2.6B Q4 2024 Q1 2025: $2.9B Q1 2025 Q2 2025: $7.1B Q2 2025 Q3 2025: $7.8B $7.8B Q3 2025 Q4 2025: $9.1B Q4 2025 Q1 2026: $9.6B Q1 2026 Q2 2026: $10.8B Q2 2026

Holdings 938 stocks · $7.8B
RY Royal Bank of Canada 4.88% 2,577,593 $379.8M Add +2.5%
TD Toronto-Dominion Bank 3.34% 3,252,129 $260.0M Reduce -10.9%
SHOP Shopify Inc. Class A 3.30% 1,731,048 $257.1M Reduce -1.6%
BN Brookfield Corp. 2.32% 2,629,023 $180.4M Add +15.3%
AEM Agnico Eagle Mines Ltd. 2.20% 1,017,406 $171.3M Reduce -9.9%
CNQ Canadian Natural Resources 2.12% 5,170,054 $165.3M Reduce -0.5%
CP Canadian Pacific Kansas City 2.05% 2,147,165 $159.9M Reduce -12.9%
MSFT Microsoft Corp. 1.77% 266,830 $138.2M Add +4.0%
NVDA Nvidia Corp. 1.76% 736,703 $137.5M Reduce -12.7%
ENB Enbridge Inc. 1.75% 2,704,498 $136.4M Reduce -7.5%
FNV Franco-Nevada Corp. 1.69% 591,206 $131.6M Add +19.9%
OR Or Royalties Inc. 1.60% 3,109,636 $124.6M Reduce -17.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 1.52% 1,477,258 $118.0M Add +69.1%
TRP TC Energy Corp. 1.42% 2,037,010 $110.7M Reduce -1.4%
CVE Cenovus Energy Inc. 1.39% 6,389,703 $108.5M Add +15.6%
AAPL Apple Inc. 1.37% 420,307 $107.0M Add +19.1%
HBM Hudbay Minerals Inc. 1.23% 6,350,482 $96.2M Add +9.3%
WCN Waste Connections Inc. 1.22% 540,326 $95.0M Reduce -28.7%
RCI Rogers Communications Inc. Class B 1.18% 2,673,625 $92.0M Add +0.3%
CLS Celestica Inc. 1.13% 357,341 $87.9M Reduce -38.5%
GOOGL Alphabet Inc. Class A 1.03% 330,696 $80.4M Add +21.3%
CYBR Cyberark Software Ltd./Israel 0.94% 152,257 $73.6M Add +161.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.91% 406,324 $70.9M Add +463.1%
AVGO Broadcom Inc. 0.84% 198,249 $65.4M Reduce -3.8%
FSV Firstservice Corp. 0.81% 331,730 $63.2M Add +2.9%
GIL Gildan Activewear Inc. 0.77% 1,043,362 $60.3M Reduce -21.7%
BIP Brookfield Infrastructure Pa 0.75% 1,768,734 $58.3M Add +27.7%
CIGI Colliers Intl GR-Subord Vot 0.70% 349,231 $54.6M Add +28.1%
AMZN Amazon.com Inc. 0.68% 242,851 $53.3M Reduce -1.2%
TRI Thomson Reuters Corp. 0.68% 342,897 $53.2M Reduce -30.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.68% 405,969 $52.9M Reduce -43.4%
B Barrick Mining Corp. 0.67% 1,577,359 $51.8M Add +1673.9%
WPM Wheaton Precious Metals Corp. 0.66% 461,195 $51.6M Reduce -3.8%
SSRM SSR Mining Inc. 0.65% 2,081,864 $50.8M Add +115.4%
META Meta Platforms Inc. Class A 0.65% 68,595 $50.4M Reduce -1.8%
IAG Iamgold Corp. 0.65% 3,893,422 $50.3M Add +117.5%
TECK Teck Resources Ltd.-CLS B 0.63% 1,122,452 $49.2M Reduce -45.7%
MFC Manulife Financial Corp. 0.60% 1,507,847 $47.0M Reduce -24.1%
TU Telus Corp. 0.58% 2,893,312 $45.6M Reduce -9.4%
DSGX The Descartes Systems Grp 0.54% 444,774 $41.9M Reduce -7.0%
CCJ Cameco Corp. 0.49% 457,311 $38.4M Reduce -34.5%
KRE SS SPDR S&P Regional Bank 0.48% 590,874 $37.4M Add +180.3%
SCHW Schwab (charles) Corp. 0.46% 377,885 $36.1M Add +1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 694,393 $35.8M Add +5.0%
COF Capital One Financial Corp. 0.45% 165,686 $35.2M Add +41.1%
K Kellanova 0.45% 427,928 $35.1M Reduce -6.5%
BSX Boston Scientific Corp. 0.43% 340,103 $33.2M Add +2.3%
RKT Rocket Cos Inc. Class A 0.42% 1,694,838 $32.8M Add +27.2%
GTLS Chart Industries Inc. 0.41% 160,323 $32.1M Add +230.5%
MDB Mongodb Inc. 0.41% 103,255 $32.0M Add +2666.8%
KKR KKR & Co. Inc. 0.41% 243,062 $31.6M Add +7.7%
FYBR Frontier Communications Pare 0.39% 811,768 $30.3M Add +6.6%
URI United Rentals Inc. 0.37% 30,445 $29.1M Add +13.3%
HWM Howmet Aerospace Inc. 0.37% 146,977 $28.8M Reduce -17.9%
SPOT Spotify Technology SA 0.37% 40,796 $28.5M Reduce -2.6%
MS Morgan Stanley 0.36% 175,441 $27.9M Reduce -0.1%
BEP Brookfield Renewable Partner 0.35% 1,070,639 $27.6M Add +95.6%
WMT Walmart Inc. 0.35% 265,263 $27.3M Add +12.6%
CDE Coeur Mining Inc. 0.34% 1,413,982 $26.5M Add +22.1%
PWR Quanta Services Inc. 0.34% 63,775 $26.4M Reduce -16.0%
SU Suncor Energy Inc. 0.34% 627,313 $26.2M Add +314.8%
VRNA Verona Pharma Ltd. 0.34% 245,000 $26.1M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.33% 177,443 $25.6M Reduce -8.0%
ABBV Abbvie Inc. 0.32% 108,567 $25.1M Add +41.3%
BA The Boeing Co. 0.32% 115,683 $25.0M Add +41.9%
TPG TPG Inc. 0.31% 423,584 $24.3M New
SPLV Invesco S&P 500 Low Volatili 0.31% 328,793 $24.2M Add +9457.9%
NSC Norfolk Southern Corp. 0.31% 80,000 $24.0M New
DASH DoorDash Inc. Class A 0.30% 84,503 $23.0M Reduce -28.5%
SII Sprott Inc. 0.29% 275,478 $22.9M Add +45.8%
BBU Brookfield Business PT-Unit 0.29% 696,679 $22.8M Add +74.4%
TSM Taiwan Semiconductor-SP ADR 0.29% 81,449 $22.7M Reduce -20.9%
SNOW Snowflake Inc. 0.29% 100,052 $22.6M Add +4.3%
MLI Mueller Industries Inc. 0.29% 223,048 $22.6M Add +9.1%
LLY Eli Lilly & Co. 0.29% 29,253 $22.3M Reduce -33.1%
NET Cloudflare Inc. Class A 0.28% 101,509 $21.8M Reduce -21.6%
DHI D.R. Horton Inc. 0.28% 127,386 $21.6M Add +31.5%
RBC RBC Bearings Inc. 0.28% 54,989 $21.5M Reduce -6.9%
RGA Reinsurance Group of America 0.27% 109,674 $21.1M Reduce -38.3%
AVDX Avidxchange Holdings Inc. 0.27% 2,100,000 $20.9M Add +68.0%
JPM JPMorgan Chase & Co. 0.27% 65,945 $20.8M Reduce -6.2%
KO The Coca-Cola Co. 0.26% 308,916 $20.5M Add +47.3%
PFGC Performance Food Group Co. 0.26% 194,830 $20.3M Add +33.1%
NFLX Netflix Inc. 0.26% 16,838 $20.2M Reduce -10.0%
HD Home Depot Inc. 0.26% 49,700 $20.1M Reduce -1.0%
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III 0.26% 2,000,000 $20.1M New
PPL PPL Corp. 0.26% 539,985 $20.1M Reduce -8.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 70,616 $19.9M Add +1412220.0%
ICE Intercontinental Exchange Inc. 0.26% 118,174 $19.9M Add +49.6%
GPAT GP-Act III Acquisition-A 0.26% 1,875,000 $19.9M No change
CLH Clean Harbors Inc. 0.25% 85,480 $19.9M Reduce -0.8%
AON Aon PLC Class A 0.25% 55,589 $19.8M Add +5.3%
APO Apollo Global Management Inc. 0.25% 148,713 $19.8M Reduce -2.8%
ALF Centurion Acquisition Corp. 0.25% 1,875,000 $19.8M No change
RDNT Radnet Inc. 0.25% 258,120 $19.7M Reduce -1.8%
VTR Ventas Inc. 0.25% 280,965 $19.7M Reduce -3.6%
DOO BRP Inc./Ca- Sub Voting 0.25% 323,147 $19.6M New
XPO Xpo Inc. 0.25% 151,785 $19.6M Add +155.2%
ADI Analog Devices Inc. 0.25% 77,893 $19.1M Add +34.5%
SIMA Sim Acquisition Corp. I-A 0.24% 1,800,000 $19.0M No change
ISRG Intuitive Surgical Inc. 0.24% 42,101 $18.8M Reduce -8.7%
MA Mastercard Inc. Class A 0.24% 32,640 $18.6M Reduce -13.0%
FAST Fastenal Co. 0.23% 363,547 $17.8M Reduce -0.8%
ORCL Oracle Corp. 0.23% 62,570 $17.6M Reduce -6.5%
LPAA Launch One Acquisition Corp. 0.23% 1,669,756 $17.5M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 150,613 $17.2M Reduce -0.4%
TMO Thermo Fisher Scientific Inc. 0.22% 35,077 $17.0M New
CNI Canadian Natl Railway Co. 0.21% 174,203 $16.4M Reduce -21.8%
NTRA Natera Inc. 0.21% 101,903 $16.4M Reduce -14.4%
INTU Intuit Inc. 0.21% 23,959 $16.4M Reduce -24.0%
FTW Eqv Ventures Acquisition C-A 0.21% 1,549,997 $16.1M No change
CHWY Chewy Inc. Class A 0.21% 396,555 $16.0M Reduce -29.9%
RBLX Roblox Corp. Class A 0.20% 114,924 $15.9M Add +277.8%
GFI Gold Fields Ltd.-Spons ADR 0.20% 378,713 $15.9M New
HAS Hasbro Inc. 0.20% 208,935 $15.8M Add +1.4%
CUB Lionheart Holdings Class A 0.20% 1,500,000 $15.8M No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.20% 204,640 $15.6M Add +6998.2%
SF Stifel Financial Corp. 0.20% 137,454 $15.6M New
DXCM Dexcom Inc. 0.20% 230,166 $15.5M Add +12.8%
AME Ametek Inc. 0.20% 81,530 $15.3M Add +34.5%
EA Electronic Arts Inc. 0.19% 75,000 $15.1M Add +4322.2%
WAB Wabtec Corp. 0.19% 75,390 $15.1M Reduce -10.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.19% 48,481 $15.0M Reduce -4.4%
OLLI Ollie's Bargain Outlet Holdi 0.18% 111,950 $14.4M Add +39.5%
C Citigroup Inc. 0.18% 141,341 $14.3M New
LBRDK Liberty Broadband-C 0.18% 225,000 $14.3M New
SLG SL Green Realty Corp. 0.18% 239,012 $14.3M Add +218.2%
TGNA Tegna Inc. 0.18% 700,000 $14.2M New
PANW Palo Alto Networks Inc. 0.18% 68,923 $14.0M Add +4.0%
TPR Tapestry Inc. 0.18% 122,767 $13.9M Reduce -42.0%
PDS Precision Drilling Corp. 0.18% 245,981 $13.9M Add +100.0%
BCE Bce Inc. 0.18% 587,488 $13.7M Add +2287.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.17% 210,620 $13.6M New
LNG Cheniere Energy Inc. 0.17% 57,040 $13.4M Reduce -0.4%
TLN Talen Energy Corp. 0.17% 31,429 $13.4M Reduce -31.3%
VST Vistra Corp. 0.17% 67,539 $13.2M Reduce -20.7%
FACT Fact II Acquisition Corp. 0.17% 1,250,000 $12.9M No change
LITE Lumentum Holdings Inc. 0.16% 78,525 $12.8M Reduce -47.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.16% 200,000 $12.7M New
ERO Ero Copper Corp. 0.16% 622,089 $12.6M New
DPZ Domino's Pizza Inc. 0.16% 29,106 $12.6M Add +40.3%
SLSR Solaris Resources Inc. 0.16% 1,968,687 $12.6M Add +0.5%
TEVA Teva Pharmaceutical-SP ADR 0.16% 617,892 $12.5M Reduce -13.5%
UFPI Ufp Industries Inc. 0.16% 133,439 $12.5M Reduce -3.0%
DBRG Digitalbridge Group Inc. 0.16% 1,054,258 $12.3M Reduce -0.8%
CRL Charles River Laboratories 0.16% 78,309 $12.3M Add +126.9%
SAND Sandstorm Gold Ltd. 0.15% 953,560 $11.9M New
EVRG Evergy Inc. 0.15% 155,441 $11.8M Add +9.7%
VBTX Veritex Holdings Inc. 0.15% 350,654 $11.8M New
NI Nisource Inc. 0.15% 270,621 $11.7M Reduce -20.5%
OTEX Open Text Corp. 0.15% 312,223 $11.7M New
POLE Andretti Acquisition Corp. Class A 0.15% 1,100,000 $11.5M No change
BLDR Builders Firstsource Inc. 0.15% 94,792 $11.5M Reduce -15.2%
ARES Ares Management Corp. Class A 0.15% 71,727 $11.5M Reduce -21.0%
TTAN Servicetitan Inc. Class A 0.14% 111,746 $11.3M Add +1415.8%
CCIX Churchill Capital Corp. Ix 0.14% 1,062,500 $11.1M No change
MBVIU M3-Brigade Acquisition Vi Co. 0.14% 1,100,000 $11.1M New
HBAN Huntington Bancshares Inc. 0.14% 641,451 $11.1M Add +5.4%
SVACU Spring Valley Acquisition Co. 0.14% 1,069,680 $11.0M New
NCNO Ncino Inc. 0.14% 403,006 $10.9M New
SAIA Saia Inc. 0.14% 35,989 $10.8M New
IBKR Interactive Brokers Gro Class A 0.14% 155,460 $10.7M Reduce -2.7%
TONT Graf Global Corp. Class A 0.14% 1,004,280 $10.6M No change
SN Sharkninja Inc. 0.14% 102,075 $10.5M Reduce -10.7%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.13% 983,500 $10.4M No change
KFII K&F Growth Acquisition Cor-A 0.13% 1,000,000 $10.2M No change
NPAC New Providence Acquisition-A 0.13% 999,999 $10.2M New
TACH Titan Acquisition Corp. Class A 0.13% 1,000,000 $10.1M No change
OYSE Oyster Enterprises II Acq-A 0.13% 1,000,000 $10.0M No change
FIGX Figx Capital Acquisition C-A 0.13% 1,000,000 $10.0M No change
CHECU Chenghe Acquisition III Co. 0.13% 1,000,000 $10.0M New
LATAU Galata Acquisition Corp. II 0.13% 1,000,000 $10.0M New
EVAC Eqv Ventures Acquisition C-A 0.13% 999,996 $9.9M New
OBA Oxley Bridge Acquisitio Class A 0.13% 1,000,000 $9.9M No change
MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR 0.13% 950,000 $9.9M No change
OTGAU Otg Acquisition Corp. I 0.13% 975,000 $9.8M New
AFRM Affirm Holdings Inc. 0.13% 133,458 $9.8M Reduce -49.4%
DVN Devon Energy Corp. 0.12% 276,273 $9.7M Add +263.2%
MRUS Merus NV 0.12% 100,000 $9.4M New
DE Deere & Co. 0.12% 20,381 $9.3M Reduce -0.8%
AEXA American Exceptionalism Class A 0.12% 850,000 $9.3M New
IQV Iqvia Holdings Inc. 0.12% 48,824 $9.3M Add +3086.9%
EVR Evercore Inc. Class A 0.11% 26,513 $8.9M Reduce -11.2%
GL Globe Life Inc. 0.11% 62,193 $8.9M New
TRGP Targa Resources Corp. 0.11% 52,866 $8.9M Reduce -23.3%
GWRE Guidewire Software Inc. 0.11% 38,051 $8.7M Add +304.6%
DMIIU Drugs Made in America Acquis 0.11% 875,000 $8.7M New
OSW Onespaworld Holdings Ltd. 0.11% 409,925 $8.7M Reduce -0.9%
TSLA Tesla Inc. 0.11% 19,442 $8.6M Add +68.3%
SBXDF Silverbox Corp. IV-A 0.11% 824,899 $8.6M No change
SRAD Sportradar Group AG-A 0.11% 318,896 $8.6M Reduce -3.0%
FIVE Five Below 0.11% 55,223 $8.5M Add +40.8%
MGNI Magnite Inc. 0.11% 387,332 $8.4M Add +203.0%
CPRT Copart Inc. 0.11% 187,193 $8.4M Reduce -21.0%
GNRC Generac Holdings Inc. 0.11% 50,112 $8.4M Add +9.0%
LPBB Launch Two Acquisition Class A 0.11% 800,000 $8.4M No change
GLW Corning Inc. 0.11% 101,495 $8.3M Reduce -2.8%
RAC Rithm Acquisition Corp. Class A 0.11% 799,997 $8.2M No change
GTEN Gores Holdings X Inc. Class A 0.10% 800,000 $8.2M New
FSLR First Solar Inc. 0.10% 36,983 $8.2M New
ALDF Aldel Financial II Inc. 0.10% 750,000 $7.8M No change
ANSC Agriculture & Natural Soluti 0.10% 700,000 $7.6M No change
AACB Artius II Acquisition Inc. Class A 0.10% 750,000 $7.6M No change
IPCX Inflection Point Acquisiti-A 0.10% 750,000 $7.6M No change
ELAN Elanco Animal Health Inc. 0.10% 372,140 $7.5M New
FHN First Horizon Corp. 0.10% 330,064 $7.5M Reduce -54.8%
INSM Insmed Inc. 0.10% 51,603 $7.4M Reduce -39.7%
EXP Eagle Materials Inc. 0.09% 31,716 $7.4M New
CAH Cardinal Health Inc. 0.09% 46,339 $7.3M Reduce -59.6%
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP 0.09% 687,200 $7.3M Reduce -4.2%
NTGR Netgear Inc. 0.09% 223,204 $7.2M Reduce -15.9%
UGI Ugi Corp. 0.09% 214,249 $7.1M Add +1184.2%
HOOD Robinhood Markets Inc. Class A 0.09% 49,561 $7.1M Reduce -45.9%
SNDK Sandisk Corp. 0.09% 63,004 $7.1M Add +240.3%
BCSS.U Bain Capital GSS Investment 0.09% 700,000 $7.1M New
FROG Jfrog Ltd. 0.09% 148,655 $7.0M Add +167.2%
RDDT Reddit Inc. Class A 0.09% 30,037 $6.9M Add +441.2%
ALHC Alignment Healthcare Inc. 0.09% 393,908 $6.9M New
SMA Smartstop Self Storage REIT 0.09% 182,141 $6.9M Add +80.5%
T AT&T Inc. 0.09% 242,694 $6.9M Add +36.5%
EXE Expand Energy Corp. 0.09% 63,385 $6.7M Reduce -1.2%
GSRFU GSR IV Acquisition Corp. 0.08% 650,000 $6.6M New
NXE Nexgen Energy Ltd. 0.08% 734,961 $6.6M Reduce -27.3%
PG The Procter & Gamble Co. 0.08% 42,401 $6.5M Reduce -40.0%
CRAQ Cal Redwood Acquisit Class A 0.08% 650,000 $6.5M No change
NTWO Newbury Street II Ac Class A 0.08% 625,000 $6.5M No change
AQN Algonquin Power & Utilities 0.08% 1,199,417 $6.4M Add +51.2%
SPNS Sapiens International Corp. 0.08% 149,631 $6.4M Add +467496.9%
COOP Mr Cooper Group Inc. 0.08% 30,000 $6.3M New
ETSY Etsy Inc. 0.08% 95,008 $6.3M Add +30.5%
VLY Valley National Bancorp 0.08% 588,434 $6.2M New
CVNA Carvana Co. 0.08% 16,491 $6.2M Add +581.5%
CWK Cushman & Wakefield UK Holdc 0.08% 386,513 $6.2M Add +1637.3%
KMI Kinder Morgan Inc. 0.08% 214,935 $6.1M New
QRVO Qorvo Inc. 0.08% 66,749 $6.1M New
PRIM Primoris Services Corp. 0.08% 43,188 $5.9M Add +205557.1%
EYE National Vision Holdings Inc. 0.07% 197,257 $5.8M Reduce -3.4%
PRO Pros Holdings Inc. 0.07% 250,000 $5.7M New
TXNM TXNM Energy Inc. 0.07% 100,000 $5.7M New
WIX Wix.com Ltd. 0.07% 31,399 $5.6M New
PLTR Palantir Technologies Inc. Class A 0.07% 30,013 $5.5M Reduce -43.3%
NRG NRG Energy Inc. 0.07% 33,572 $5.4M Add +281.5%
BKR Baker Hughes Co. 0.07% 111,568 $5.4M Add +328041.2%
ADMA Adma Biologics Inc. 0.07% 364,038 $5.3M Reduce -16.8%
ALE Allete Inc. 0.07% 80,291 $5.3M New
GILD Gilead Sciences Inc. 0.07% 47,626 $5.3M Add +340085.7%
SOCAU Solarius Capital Acquisition 0.07% 500,000 $5.3M New
SOUL Soulpower Acquisition Co. Class A 0.07% 500,000 $5.3M No change
CGNX Cognex Corp. 0.07% 114,186 $5.2M New
ATII Archimedes Tech Spac Partner 0.07% 500,000 $5.1M No change
PFE Pfizer Inc. 0.07% 200,735 $5.1M New
NOW ServiceNow Inc. 0.07% 5,553 $5.1M Reduce -31.1%
BLZRU Trailblazer Acquisition Corp. 0.07% 500,000 $5.1M New
RDAG Republic Digital Acquis Class A 0.07% 500,000 $5.1M No change
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V 0.07% 500,000 $5.1M No change
CEPF Cantor Equity Partners Class A 0.07% 500,000 $5.1M New
FERA Fifth Era Acquisition Corp. Class A 0.07% 500,000 $5.1M No change
SDHI Siddhi Acquisition Corp. Class A 0.07% 500,000 $5.1M New
JENA Jena Acquisition Corp. II - A 0.07% 500,000 $5.1M No change
HCMA HCM III Acquisition Cor Class A 0.06% 499,995 $5.1M New
SZZL Sizzle Acquisition Corp. Class A 0.06% 500,000 $5.0M New
PPTA Perpetua Resources Corp. 0.06% 250,000 $5.0M No change
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I 0.06% 500,000 $5.0M No change
PAII Pyrophyte Acquisition Corp. Class A 0.06% 500,000 $5.0M New
PACH Pioneer Acquisition I Class A 0.06% 500,000 $5.0M No change
CHRD Chord Energy Corp. 0.06% 50,008 $5.0M Add +40.4%
TDAC Translational Development Ac 0.06% 475,002 $4.9M No change
WFC Wells Fargo & Co. 0.06% 56,415 $4.7M Reduce -85.1%
VCIC Vine Hill Capital Class A 0.06% 438,564 $4.7M Reduce -41.5%
REGN Regeneron Pharmaceuticals 0.06% 8,235 $4.6M Add +823400.0%
VNMEU Vendome Acquisition Corp. I 0.06% 450,000 $4.5M New
RXO Rxo Inc. 0.06% 290,577 $4.5M Add +5711.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.06% 104,097 $4.4M Reduce -17.3%
DRI Darden Restaurants Inc. 0.06% 23,070 $4.4M Reduce -63.9%
VSAT Viasat Inc. 0.06% 147,649 $4.3M New
LEGT Legato Merger Corp. III 0.06% 400,000 $4.3M No change
TCBI Texas Capital Bancshares Inc. 0.06% 50,853 $4.3M New
TVA Texas Ventures Acquisition-A 0.06% 400,000 $4.3M Reduce -20.0%
U Unity Software Inc. 0.05% 106,253 $4.3M Add +227.0%
JACS Jackson Acquisition Co. Class A 0.05% 400,000 $4.2M No change
APP AppLovin Corp. Class A 0.05% 5,730 $4.1M Add +67.4%
ETN Eaton Corp. PLC 0.05% 10,995 $4.1M Reduce -21.8%
PEP Pepsico Inc. 0.05% 28,990 $4.1M New
VRNT Verint Systems Inc. 0.05% 200,045 $4.1M Add +444444.4%
MAC COPPER LTD 0.05% 308,233 $3.8M New
EWW iShares MSCI Mexico ETF 0.05% 55,009 $3.8M Add +42.3%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.05% 380,027 $3.7M New
CTLP Cantaloupe Inc. 0.05% 350,000 $3.7M Add +40.0%
SPGI S&P Global Inc. 0.05% 7,551 $3.7M Reduce -0.9%
VACH Voyager Acquisition Corp. 0.05% 350,000 $3.7M No change
IVT Inventrust Properties Corp. 0.05% 126,428 $3.6M Reduce -26.6%
CAEP Cantor Equity Partners III-A 0.05% 350,000 $3.6M No change
STX Seagate Technology Holdings 0.05% 15,285 $3.6M Reduce -35.4%
PFSI Pennymac Financial Services 0.05% 28,872 $3.6M Add +554.1%
SPEGU Silver Pegasus Acquisition C 0.05% 350,000 $3.6M New
CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II 0.05% 350,000 $3.5M No change
HBI Hanesbrands Inc. 0.05% 535,000 $3.5M New
ZYME Zymeworks Inc. 0.05% 206,322 $3.5M Reduce -0.6%
KOYN CSLM Digital Asset Acqu - A 0.04% 350,000 $3.5M New
AMD Advanced Micro Devices 0.04% 21,328 $3.4M Reduce -58.3%
MACI Melar Acquisition Corp. I-A 0.04% 325,000 $3.4M No change
TIXT Telus International Cda Inc. 0.04% 750,000 $3.4M New
PMTR Perimeter Acquis Corp. I Class A 0.04% 325,000 $3.3M No change
NHIC Newhold Investment Cor III-A 0.04% 300,000 $3.1M No change
TVAI Thayer Ventures Acquis Class A 0.04% 300,000 $3.0M No change
INDA iShares MSCI India ETF 0.04% 57,151 $3.0M Add +41.7%
EU Encore Energy Corp. 0.04% 884,694 $2.9M Reduce -0.7%
BCARU D Boral Arc Acquisition I Co. 0.04% 275,000 $2.8M New
RSP Invesco S&P 500 Equal Weight 0.04% 14,457 $2.7M Reduce -16.1%
EZA iShares MSCI South Africa Et 0.03% 42,134 $2.7M Add +55.7%
AKRO Akero Therapeutics Inc. 0.03% 55,993 $2.7M Reduce -0.5%
CEPT Cantor Equity Partners Class A 0.03% 250,000 $2.6M No change
MLAC Mountain Lake Acquisition-A 0.03% 250,000 $2.6M No change
RAAQ Real Asset Acquisiti Class A 0.03% 250,000 $2.6M No change
DAAQ Digital Asset Acquisiti Class A 0.03% 250,000 $2.5M No change
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII 0.03% 250,000 $2.5M No change
WENN Wen Acquisition Corp. Class A 0.03% 250,000 $2.5M No change
BACC Blue Acquisition Corp. Class A 0.03% 250,000 $2.5M No change
MKLYU McKinley Acquisition Corp. 0.03% 250,000 $2.5M New
HSY The Hershey Co. 0.03% 12,975 $2.4M New
UNP Union Pacific Corp. 0.03% 10,232 $2.4M Reduce -41.1%
EWZ iShares MSCI Brazil ETF 0.03% 77,372 $2.4M Add +61.0%
SPR Spirit Aerosystems Hold Class A 0.03% 60,000 $2.3M Reduce -40.0%
GSHR Gesher Acquisition Corp. II-A 0.03% 225,000 $2.3M No change
NTR Nutrien Ltd. 0.03% 38,394 $2.3M Add +1.7%
BRBR Bellring Brands Inc. 0.03% 60,266 $2.2M Reduce -55.7%
TLNCU Talon Capital Corp. 0.03% 217,839 $2.2M New
TTWO Take-Two Interactive Softwre 0.03% 8,465 $2.2M Reduce -83.5%
XRPN Armada Acquisition Class A 0.03% 200,000 $2.1M New
SVCC Stellar V Capital Corp. Class A 0.03% 200,000 $2.1M No change
HVMCU Highview Merger Corp. 0.03% 200,000 $2.0M New
PCG P G & E Corp. 0.03% 133,589 $2.0M New
ALLE Allegion PLC 0.03% 11,302 $2.0M Add +168.4%
F Ford Motor Co. filed as FORD MTR CO 0.03% 166,270 $2.0M New
LWAC Lightwave Acquisition Corp. Class A 0.03% 200,000 $2.0M No change
FHI Federated Hermes Inc. 0.03% 37,948 $2.0M Add +23.1%
FSM Fortuna Mining Corp. 0.03% 218,820 $2.0M Add +50.0%
BEN Franklin Templeton Inc. 0.03% 84,248 $1.9M New
OZK Bank Ozk 0.02% 37,852 $1.9M Add +179.7%
ULS Ul Solutions Inc. Class A 0.02% 26,492 $1.9M Reduce -79.9%
MTCH Match Group Inc. 0.02% 52,743 $1.9M New
OGE Oge Energy Corp. 0.02% 40,072 $1.9M New
NFG National Fuel Gas Co. 0.02% 19,947 $1.8M Add +173.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 55,936 $1.8M Reduce -5.6%
DRDB Roman DBDR Acquisition Corp. 0.02% 175,000 $1.8M No change
EMA Emera Inc. 0.02% 37,048 $1.8M No change
GRND Grindr Inc. 0.02% 118,264 $1.8M Add +18.4%
MASI Masimo Corp. 0.02% 11,970 $1.8M Reduce -73.1%
ELF Elf Beauty Inc. 0.02% 13,175 $1.7M Add +4.0%
AXIN Axiom Intelligence Class A 0.02% 175,000 $1.7M No change
NNN NNN REIT Inc. 0.02% 40,546 $1.7M New
MGA Magna International Inc. 0.02% 36,390 $1.7M New
DNOW Dnow Inc. 0.02% 110,813 $1.7M Add +116545.3%
IEF iShares 7-10 Year Treasury B 0.02% 17,370 $1.7M No change
INGR Ingredion Inc. 0.02% 13,623 $1.7M Add +170187.5%
KGC Kinross Gold Corp. 0.02% 67,054 $1.7M Add +100.0%
GRTUF Granite Real Estate Investme 0.02% 29,822 $1.7M No change
UPWK Upwork Inc. 0.02% 88,764 $1.6M New
CALM Cal-Maine Foods Inc. 0.02% 17,450 $1.6M Add +263.7%
HCSG Healthcare Services Group 0.02% 92,954 $1.6M New
WYNN WYNN Resorts Ltd. 0.02% 12,190 $1.6M New
PLMK Plum Acquisition Corp. IV 0.02% 150,000 $1.5M No change
PCAP Procap Acquisition Corp. Class A 0.02% 149,994 $1.5M New
BABA Alibaba Group Holding-SP ADR 0.02% 8,600 $1.5M Reduce -56.4%
RPD RAPID7 Inc. 0.02% 81,903 $1.5M Add +920.7%
GTERU Globa Terra Acquisition Corp. 0.02% 150,000 $1.5M New
ATR Aptargroup Inc. 0.02% 11,050 $1.5M Reduce -22.6%
IVZ Invesco Ltd. 0.02% 64,104 $1.5M New
WING Wingstop Inc. 0.02% 5,773 $1.5M New
VLTO Veralto Corp. 0.02% 13,601 $1.4M Reduce -1.2%
PLMR Palomar Holdings Inc. 0.02% 11,941 $1.4M Add +99408.3%
LYV Live Nation Entertainment Inc. 0.02% 8,423 $1.4M Reduce -18.8%
PAAS Pan American Silver Corp. 0.02% 34,257 $1.3M Add +84.8%
VC Visteon Corp. 0.02% 10,560 $1.3M New
EFXT Enerflex Ltd. 0.02% 115,925 $1.2M Reduce -41.2%
RSG Republic Services Inc. 0.01% 5,095 $1.2M Reduce -46.9%
WOW Wideopenwest Inc. 0.01% 215,112 $1.1M New
RFAI RF Acquisition Corp. II 0.01% 100,000 $1.1M No change
VLO Valero Energy Corp. 0.01% 6,300 $1.1M Reduce -50.2%
KR Kroger Co. 0.01% 15,822 $1.1M Add +79010.0%
MNST Monster Beverage Corp. 0.01% 15,831 $1.1M New
VEEV Veeva Systems Inc. Class A 0.01% 3,564 $1.1M New
FCRS.U Futurecrest Acquisition Corp. 0.01% 100,000 $1.1M New
WMG Warner Music Group Corp. Class A 0.01% 31,064 $1.1M New
KNSL Kinsale Capital Group Inc. 0.01% 2,466 $1.0M New
ORI Old Republic Intl Corp. 0.01% 24,686 $1.0M Add +74706.1%
PCH Potlatchdeltic Corp. 0.01% 25,745 $1.0M New
DG Dollar General Corp. 0.01% 10,129 $1.0M New
SKWD Skyward Specialty Insurance 0.01% 22,000 $1.0M New
ONCH 1RT Acquisition Corp. Class A 0.01% 100,000 $1.0M New
BR Broadridge Financial Solutio 0.01% 4,383 $1.0M New
ALRM Alarm.com Holdings Inc. 0.01% 19,621 $1.0M New
CBOE Cboe Global Markets Inc. 0.01% 4,248 $1.0M Reduce -88.2%
HURN Huron Consulting Group Inc. 0.01% 7,097 $1.0M Add +68.5%
EXPD Expeditors Intl Wash Inc. 0.01% 8,490 $1.0M New
MWA Mueller Water Products Inc. Class A 0.01% 40,815 $1.0M Add +71.4%
BEAG Bold Eagle Acquisition Cor-A 0.01% 100,000 $1.0M No change
PPC Pilgrim's Pride Corp. 0.01% 25,550 $1.0M Add +157.6%
SFD Smithfield Foods Inc. 0.01% 44,301 $1.0M Add +72.7%
MZTI The Marzetti Company 0.01% 6,005 $1.0M New
CAKE The Cheesecake Factory Inc. 0.01% 18,925 $1.0M Add +60948.4%
FFIV F5 Inc. 0.01% 3,190 $1.0M Add +182.6%
LECO Lincoln Electric Holdings 0.01% 4,370 $1.0M New
PEN Penumbra Inc. 0.01% 4,058 $1.0M New
G Genpact Ltd. 0.01% 24,535 $1.0M Add +75.7%
RF Regions Financial Corp. 0.01% 38,895 $1.0M Add +76164.7%
ULTA Ulta Beauty Inc. 0.01% 1,873 $1.0M New
MTG Mgic Investment Corp. 0.01% 36,001 $1.0M Add +58.4%
AZZ Azz Inc. 0.01% 9,344 $1.0M Add +62193.3%
ALV Autoliv Inc. 0.01% 8,263 $1.0M New
EFC Ellington Financial Inc. 0.01% 78,544 $1.0M New
EWBC East West Bancorp Inc. 0.01% 9,560 $1.0M Add +68185.7%
CCII Cohen Circle Acquisit II - A 0.01% 100,000 $1.0M New
CHAC Crane Harbor Acqu Corp. Class A 0.01% 100,000 $1.0M New
VIAV Viavi Solutions Inc. 0.01% 79,818 $1.0M New
WDAY Workday Inc. Class A 0.01% 4,198 $1.0M Add +104850.0%
SFM Sprouts Farmers Market Inc. 0.01% 9,257 $1.0M Add +14.4%
JHG Janus Henderson Group PLC 0.01% 22,576 $1.0M Add +72725.8%
QLYS Qualys Inc. 0.01% 7,569 $1.0M Add +74.8%
APADU A Paradise Acquisition Corp. 0.01% 100,000 $998K New
LBTYA Liberty Global Ltd. Class A 0.01% 87,026 $997K Add +67.9%
DBX Dropbox Inc. Class A 0.01% 32,917 $995K Add +58.4%
PAYC Paycom Software Inc. 0.01% 4,755 $990K New
ASHR Xtrackers Harvest Csi 300 CH 0.01% 29,845 $984K Add +60.1%
SBH Sally Beauty Holdings Inc. 0.01% 60,041 $978K New
MDU Mdu Resources Group Inc. 0.01% 54,628 $972K Add +124054.6%
SIRI Sirius XM Holdings Inc. 0.01% 41,609 $968K New
MCO Moody's Corp. 0.01% 2,025 $965K Reduce -19.3%
PRDO Perdoceo Education Corp. 0.01% 25,508 $962K Reduce -38.1%
BKH Black Hills Corp. 0.01% 15,535 $956K Add +81663.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 18,915 $956K Add +79.3%
ST Sensata Technologies Holdplc 0.01% 31,323 $956K New
IVR Invesco Mortgage Capital 0.01% 126,353 $955K New
BG Bunge Global SA 0.01% 11,731 $953K New
FNF Fidelity National Financial 0.01% 15,746 $952K New
STAG Stag Industrial Inc. 0.01% 26,977 $952K New
EPR Epr Properties filed as EPR PPTYS 0.01% 16,393 $951K Add +52.2%
AVA Avista Corp. 0.01% 25,151 $950K Add +83736.7%
AMH American Homes 4 Rent- A 0.01% 28,556 $949K New
TNET Trinet Group Inc. 0.01% 14,206 $949K New
BWA Borgwarner Inc. 0.01% 21,491 $946K Add +28.5%
HPQ HP Inc. 0.01% 34,716 $946K Add +102005.9%
STGW Stagwell Inc. 0.01% 168,041 $946K New
MO Altria Group Inc. 0.01% 14,306 $945K Reduce -36.0%
ADT Adt Inc. 0.01% 108,281 $944K Reduce -52.7%
BLKB Blackbaud Inc. 0.01% 14,661 $944K New
KHC The Kraft Heinz Co. 0.01% 36,112 $941K Add +112750.0%
AES AES Corp. 0.01% 71,467 $940K New
COUR Coursera Inc. 0.01% 80,140 $939K New
AKAM Akamai Technologies Inc. 0.01% 12,366 $936K Add +102950.0%
VNT Vontier Corp. 0.01% 22,298 $935K New
AMG Affiliated Managers Group 0.01% 3,917 $934K Add +14.9%
GTX Garrett Motion Inc. 0.01% 68,573 $933K New
SCSC Scansource Inc. 0.01% 21,221 $933K New
EVTC Evertec Inc. 0.01% 27,576 $932K New
CRUS Cirrus Logic Inc. 0.01% 7,423 $930K Add +220.2%
GNTX Gentex Corp. 0.01% 32,848 $929K New
ADBE Adobe Inc. 0.01% 2,630 $928K New
GEN Gen Digital Inc. 0.01% 32,679 $928K Add +55.2%
CSGS CSG Systems Intl Inc. 0.01% 14,374 $925K Add +57.9%
CDP Copt Defense Properties 0.01% 31,853 $924K Add +83723.7%
ACT Enact Holdings Inc. 0.01% 24,101 $924K Reduce -56.1%
GM General Motors Co. 0.01% 15,185 $924K Add +63170.8%
HOG Harley-Davidson Inc. 0.01% 33,127 $923K New
JXN Jackson Financial Inc. Class A 0.01% 9,129 $923K Add +65107.1%
REVG Rev Group Inc. 0.01% 16,294 $923K New
PENG Penguin Solutions Inc. 0.01% 35,088 $922K New
UNFI United Natural Foods Inc. 0.01% 24,535 $922K New
PFS Provident Financial Services 0.01% 47,657 $920K New
BGC BGC Group Inc. Class A 0.01% 97,103 $919K New
TENB Tenable Holdings Inc. 0.01% 31,492 $919K New
VRSN Verisign Inc. 0.01% 3,283 $918K Reduce -30.1%
GCT Gigacloud Technology Inc. Class A 0.01% 32,267 $917K New
WAFD Wafd Inc. 0.01% 30,257 $916K Add +46.6%
HST Host Hotels & Resorts Inc. 0.01% 53,766 $915K Add +38.8%
ADM Archer-Daniels-Midland Co. 0.01% 15,249 $911K New
GPN Global Payments Inc. 0.01% 10,968 $911K New
EHC Encompass Health Corp. 0.01% 7,159 $909K New
MCGA Yorkville Acquisition Corp. Class A 0.01% 84,996 $906K New
STNG Scorpio Tankers Inc. 0.01% 16,159 $905K Add +94952.9%
EVER Everquote Inc. Class A 0.01% 39,340 $900K New
SMP Standard Motor Prods 0.01% 22,037 $900K New
ENR Energizer Holdings Inc. 0.01% 36,067 $898K New
HLF Herbalife Ltd. 0.01% 106,426 $898K New
LOW Lowe's Cos Inc. 0.01% 3,565 $896K New
TLT iShares 20+ Year Treasury BD 0.01% 10,000 $894K No change
PLAB Photronics Inc. 0.01% 38,997 $894K Add +79485.7%
AM Antero Midstream Corp. 0.01% 45,728 $890K New
WTS Watts Water Technologies-A 0.01% 3,187 $890K Add +28.7%
CXW Corecivic Inc. 0.01% 43,557 $887K Reduce -27.3%
CRWV Coreweave Inc. Class A 0.01% 6,447 $883K New
BMBL Bumble Inc. Class A 0.01% 144,600 $882K New
ALL Allstate Corp. 0.01% 4,082 $875K New
RNG Ringcentral Inc. Class A 0.01% 30,855 $875K Add +176.7%
AFL Aflac Inc. 0.01% 7,787 $870K New
IREN Iren Ltd. filed as IREN LIMITED 0.01% 18,534 $870K New
EGO Eldorado Gold Corp. 0.01% 30,080 $869K New
THG Hanover Insurance Group Inc./ 0.01% 4,785 $869K New
HIG Hartford Insurance Group Inc. 0.01% 6,487 $865K Reduce -93.8%
ASC Ardmore Shipping Corp. 0.01% 72,834 $864K New
MCB Metropolitan Bank Holding Co. 0.01% 11,514 $862K New
WPC WP Carey Inc. 0.01% 12,735 $861K New
BRX Brixmor Property Group Inc. 0.01% 30,855 $854K New
ATO Atmos Energy Corp. 0.01% 4,978 $850K New
PATH Uipath Inc. Class A 0.01% 63,540 $850K Add +195.7%
HG Hamilton Insurance Grou Class B 0.01% 34,256 $849K Reduce -45.1%
DLX Deluxe Corp. 0.01% 43,606 $845K New
CINF Cincinnati Financial Corp. 0.01% 5,285 $836K New
RITM Rithm Capital Corp. 0.01% 73,362 $836K New
TRV The Travelers Cos Inc. 0.01% 2,992 $836K New
UVE Universal Insurance Holdings 0.01% 31,747 $835K Reduce -35.6%
DAKT Daktronics Inc. 0.01% 39,740 $831K New
LNT Alliant Energy Corp. 0.01% 12,197 $823K New
REG Regency Centers Corp. 0.01% 11,287 $823K Add +35.8%
CDW CDW Corp. 0.01% 5,165 $822K Reduce -36.8%
PTON Peloton Interactive Inc. Class A 0.01% 90,579 $815K New
ACMR Acm Research Inc. Class A 0.01% 20,542 $804K New
TSN Tyson Foods Inc. Class A 0.01% 14,789 $803K Add +82061.1%
PD Pagerduty Inc. 0.01% 48,098 $795K Add +269.0%
MBLY Mobileye Global Inc. Class A 0.01% 56,016 $792K Add +28.7%
JBGS JBG Smith Properties 0.01% 35,459 $789K New
OACC Oaktree Acquisition Corp. I-A 0.01% 75,000 $789K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 10,618 $786K New
HSII Heidrick & Struggles Intl 0.01% 15,716 $783K New
DV Doubleverify Holdings Inc. 0.01% 65,250 $782K New
LRN Stride Inc. 0.01% 5,244 $782K Add +69.0%
FSLY Fastly Inc. Class A 0.01% 91,273 $781K New
LYFT LYFT Inc. Class A 0.01% 35,474 $781K New
OKTA Okta Inc. 0.01% 8,510 $781K New
ARX Accelerant Holdings Class A 0.01% 52,349 $780K New
SAH Sonic Automotive Inc. Class A 0.01% 10,231 $779K New
APPF Appfolio Inc. Class A 0.01% 2,814 $775K New
WRBY Warby Parker Inc. Class A 0.01% 28,110 $775K New
PAGS Pagseguro Digital Ltd. Class A 0.01% 77,396 $774K Add +62316.1%
MVST Microvast Holdings Inc. 0.01% 200,470 $771K New
RELY Remitly Global Inc. 0.01% 47,306 $770K Add +504.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.01% 22,845 $768K New
ARRY Array Technologies Inc. 0.01% 93,924 $765K New
DDS Dillards Inc. Class A 0.01% 1,244 $764K New
BROS Dutch Bros Inc. Class A 0.01% 14,611 $764K New
UAL United Airlines Holdings Inc. 0.01% 7,923 $764K New
DOCS Doximity Inc. Class A 0.01% 10,428 $763K Add +642.7%
PRCH Porch Group Inc. 0.01% 45,396 $762K New
URBN Urban Outfitters Inc. 0.01% 10,659 $761K Reduce -6.9%
MKL Markel Group Inc. 0.01% 395 $754K New
IEUR iShares Core MSCI Europe ETF 0.01% 11,040 $752K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 22,547 $749K New
AMPX Amprius Technologies Inc. 0.01% 70,981 $746K New
ASAN Asana Inc. Class A 0.01% 55,855 $746K New
EAT Brinker International Inc. 0.01% 5,885 $746K Add +36681.3%
PSIX Power Solutions Internationa 0.01% 7,480 $735K New
QSR Restaurant Brands Intern 0.01% 11,428 $733K Reduce -96.0%
FRSH Freshworks Inc. Class A 0.01% 62,165 $732K Add +341.6%
LPLA LPL Financial Holdings Inc. 0.01% 2,200 $732K Reduce -97.3%
CCEP Coca-Cola Europacific Partne 0.01% 8,066 $730K New
CCK Crown Holdings Inc. 0.01% 7,519 $727K New
PBA Pembina Pipeline Corp. 0.01% 17,829 $721K Reduce -1.3%
QBTS D-Wave Quantum Inc. 0.01% 28,991 $716K New
DOCU Docusign Inc. 0.01% 9,883 $711K Add +49315.0%
GIB Cgi Inc. 0.01% 7,847 $699K Reduce -96.1%
BRZE Braze Inc. Class A 0.01% 24,567 $698K New
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP 0.01% 42,081 $691K Reduce -95.5%
HESM Hess Midstream LP Class A 0.01% 19,951 $690K New
BALL Ball Corp. 0.01% 13,575 $685K New
AMCR Amcor PLC 0.01% 83,681 $685K New
KVYO Klaviyo Inc. Class A 0.01% 24,489 $678K Add +106.7%
CART Maplebear Inc. 0.01% 18,332 $673K Add +208.5%
MSTR Strategy Inc. 0.01% 2,069 $666K New
PGY Pagaya Technologies Ltd. Class A 0.01% 22,397 $665K New
CENTA Central Garden and Pet Co. Class A 0.01% 22,409 $661K New
BB Blackberry Ltd. 0.01% 134,519 $656K New
YOU Clear Secure Inc. Class A 0.01% 19,573 $653K Add +51407.9%
ORLY O'reilly Automotive Inc. 0.01% 5,875 $633K Add +29.1%
TASK Taskus Inc. Class A 0.01% 34,568 $618K New
SVM Silvercorp Metals Inc. 0.01% 95,535 $601K No change
BHC Bausch Health Cos Inc. 0.01% 92,604 $596K Reduce -49.9%
PH Parker Hannifin Corp. 0.01% 760 $576K Add +72.7%
GIC Global Industrial Co. 0.01% 15,576 $571K Add +44402.9%
STN Stantec Inc. 0.01% 5,194 $560K Reduce -61.2%
CRCT Cricut Inc. Class A 0.01% 87,767 $551K New
BV Brightview Holdings Inc. 0.01% 39,900 $535K Reduce -59.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 780 $520K No change
CRH CRH PLC 0.01% 4,300 $516K New
BBAI Bigbear.ai Holdings Inc. 0.01% 76,852 $501K New
FIVN FIVE9 Inc. 0.01% 20,590 $499K New
RTAC Renatus Tactical Acquisiti-A 0.01% 45,000 $492K No change
CIEN Ciena Corp. 0.01% 3,305 $482K Add +1171.2%
KCCA Kraneshares California Carbo 0.01% 27,300 $468K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 3,351 $444K Add +30363.6%
CASY Casey's General Stores Inc. 0.01% 775 $438K New
NGD New Gold Inc. 0.01% 60,614 $434K New
MDT Medtronic PLC 0.01% 4,517 $430K Add +37541.7%
SOBO South Bow Corp. 0.01% 15,010 $425K New
EGHA Egh Acquisition Co. Class A 0.01% 40,000 $401K No change
TRU Transunion 0.01% 4,680 $392K New
CW Curtiss-Wright Corp. 0.00% 695 $378K Add +1.5%
MRCY Mercury Systems Inc. 0.00% 4,740 $367K New
CEPO Cantor Equity Partners I-A 0.00% 35,000 $366K Reduce -76.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 3,220 $359K Add +1510.0%
DCBO Docebo Inc. 0.00% 13,032 $355K New
HPE Hewlett Packard Enterprise 0.00% 14,320 $352K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 4,290 $348K New
CMI Cummins Inc. 0.00% 779 $329K Add +19375.0%
MTH Meritage Homes Corp. 0.00% 4,530 $328K New
CRS Carpenter Technology 0.00% 1,265 $310K Add +32.5%
DAL Delta Air Lines Inc. 0.00% 5,200 $295K Add +66.1%
AWI Armstrong World Industries 0.00% 1,455 $285K New
CUBE Cubesmart 0.00% 7,020 $285K New
REZI Resideo Technologies Inc. 0.00% 6,396 $276K Add +10385.3%
PM Philip Morris International 0.00% 1,644 $266K Add +41.9%
DBB Invesco DB Base Metals Fund 0.00% 12,830 $264K Add +0.2%
EWU iShares MSCI United Kingdom 0.00% 6,220 $261K Add +34.3%
BAM Brookfield Asset Mgmt-A 0.00% 4,571 $260K No change
THC Tenet Healthcare Corp. 0.00% 1,277 $258K Reduce -48.5%
JCI Johnson Controls Internation 0.00% 2,191 $241K Add +13593.8%
FDX FedEx Corp. 0.00% 994 $235K Reduce -3.4%
IYK iShares US Consumer Staples 0.00% 3,400 $233K Add +17.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 15,200 $231K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 14,641 $227K New
IDU iShares US Utilities ETF 0.00% 2,000 $222K Add +42.9%
SNX TD Synnex Corp. 0.00% 1,325 $218K Add +13150.0%
IRTC Irhythm Holdings Inc. 0.00% 1,250 $215K New
OPLN Openlane Inc. 0.00% 7,410 $213K New
KE Kimball Electronics Inc. 0.00% 7,050 $210K New
COPX Global X Copper Miners ETF 0.00% 3,500 $209K Reduce -2.8%
VRRM Verra Mobility Corp. 0.00% 8,465 $209K New
BDCIU BTC Development Corp. 0.00% 20,000 $202K New
IYM iShares U.S. Basic Materials 0.00% 1,300 $193K Add +30.0%
CAI Caris Life Sciences Inc. 0.00% 6,210 $188K New
DBE Invesco DB Energy Fund 0.00% 9,110 $173K No change
SIL Global X Silver Miners ETF 0.00% 2,400 $172K Reduce -29.4%
IWM iShares Russell 2000 ETF 0.00% 700 $169K Add +27.3%
EWH iShares MSCI Hong Kong ETF 0.00% 7,600 $164K Add +27.3%
EWA iShares MSCI Australia ETF 0.00% 5,900 $159K Add +33.2%
IYJ iShares U.S. Industrials ETF 0.00% 1,100 $159K Add +57.1%
IYW iShares Ustechnology ETF 0.00% 700 $137K Add +16.7%
RMBS Rambus Inc. 0.00% 1,285 $134K New
GDX Vaneck Gold Miners ETF 0.00% 1,700 $130K Reduce -10.5%
IYF iShares US Financials ETF 0.00% 900 $114K Reduce -18.2%
XSD SS SPDR S&P Semiconductor 0.00% 300 $96K New
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 1,300 $86K Add +30.0%
CRD.A Crawford & Company Class A 0.00% 7,668 $82K New
LQDA Liquidia Corp. 0.00% 3,630 $82K New
MOO Vaneck Agribusiness ETF 0.00% 1,100 $81K Add +120.0%
KWEB Kranesh Csi China Internet 0.00% 1,800 $76K New
LIT Global X Lithium & Battery T 0.00% 1,300 $74K Add +44.4%
TEAM Atlassian Corp. Class A 0.00% 460 $73K New
DBA Invesco DB Agriculture Fund 0.00% 2,170 $58K No change
Z Zillow Group Inc. Class C 0.00% 686 $53K No change
URA Global X Uranium ETF 0.00% 1,000 $48K No change
MCHP Microchip Technology Inc. 0.00% 700 $45K New
MSA Msa Safety Inc. 0.00% 250 $43K New
RAMP Liveramp Holdings Inc. 0.00% 1,400 $38K New
ICLN iShares Global Clean Energy 0.00% 2,000 $31K No change
ITA iShares U.S. Aerospace & Def 0.00% 150 $31K No change
ZS Zscaler Inc. 0.00% 100 $30K New
PRMB Primo Brands Corp. 0.00% 1,303 $29K No change
INOD Innodata Inc. 0.00% 340 $26K No change
PPA Invesco Aerospace & Defense 0.00% 150 $23K No change
XAR SS SPDR S&P Aerospace Def 0.00% 100 $23K No change
XLI SS Industrial Select Sector 0.00% 150 $23K No change
TAN Invesco Solar ETF 0.00% 500 $22K No change
KRBN KS Global Carbon Stratgy ETF 0.00% 600 $20K No change
FAN First Trust Global Wind Ener 0.00% 1,000 $19K No change
GLXY Galaxy Digital Inc. Class A 0.00% 500 $17K Reduce -95.8%
OPEN Opendoor Technologies Inc. 0.00% 1,000 $8K New
PINS Pinterest Inc. Class A 0.00% 238 $8K Reduce -99.9%
AGX Argan Inc. 0.00% 13 $4K Reduce -99.8%
TYL Tyler Technologies Inc. 0.00% 7 $4K New
SGHC Super Group SGHC Ltd. 0.00% 321 $4K No change
CORT Corcept Therapeutics Inc. 0.00% 32 $3K No change
IDCC Interdigital Inc. 0.00% 8 $3K No change
BTU Peabody Energy Corp. 0.00% 106 $3K No change
TPC Tutor Perini Corp. 0.00% 48 $3K No change
ANIP Ani Pharmaceuticals Inc. 0.00% 20 $2K No change
ADEA Adeia Inc. 0.00% 98 $2K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 16 $2K No change
COR Cencora Inc. 0.00% 5 $2K No change
CBRE CBRE Group Inc. Class A 0.00% 10 $2K No change
CVCO Cavco Industries Inc. 0.00% 3 $2K No change
CSCO Cisco Systems Inc. 0.00% 23 $2K Reduce -99.9%
FIX Comfort Systems USA Inc. 0.00% 3 $2K No change
CVLT Commvault Systems Inc. 0.00% 8 $2K Reduce -99.6%
DORM Dorman Products Inc. 0.00% 10 $2K No change
EME Emcor Group Inc. 0.00% 3 $2K No change
ENVA Enova International Inc. 0.00% 15 $2K Reduce -99.9%
ETR Entergy Corp. 0.00% 18 $2K No change
EXEL Exelixis Inc. 0.00% 43 $2K Reduce -99.7%
EXPE Expedia Group Inc. 0.00% 9 $2K Reduce -99.4%
FOXA Fox Corp. Class A 0.00% 29 $2K Reduce -99.7%
GHC Graham Holdings Co. Class B 0.00% 2 $2K No change
LOPE Grand Canyon Education Inc. 0.00% 8 $2K Reduce -99.9%
GVA Granite Construction Inc. 0.00% 15 $2K Reduce -99.8%
INCY Incyte Corp. 0.00% 18 $2K No change
TILE Interface Inc. 0.00% 62 $2K No change
LHX L3HARRIS Technologies Inc. 0.00% 5 $2K No change
LAUR Laureate Education Inc. 0.00% 74 $2K Reduce -99.9%
LGND Ligand Pharmaceuticals 0.00% 11 $2K No change
MCY Mercury General Corp. 0.00% 19 $2K No change
MCRI Monarch Casino & Resort Inc. 0.00% 15 $2K No change
OSK Oshkosh Corp. 0.00% 12 $2K No change
PEGA Pegasystems Inc. 0.00% 34 $2K Reduce -99.5%
PBI Pitney Bowes Inc. 0.00% 169 $2K Reduce -99.9%
POWL Powell Industries Inc. 0.00% 7 $2K No change
PREMIER INC-CLASS A 0.00% 57 $2K No change
PSMT Pricesmart Inc. 0.00% 13 $2K No change
PTGX Protagonist Therapeutics Inc. 0.00% 25 $2K No change
RTX RTX Corp. 0.00% 9 $2K No change
R Ryder System Inc. 0.00% 8 $2K No change
SANM Sanmina Corp. 0.00% 17 $2K No change
SKYW Skywest Inc. 0.00% 15 $2K No change
STT State Street Corp. 0.00% 14 $2K No change
SNEX Stonex Group Inc. 0.00% 21 $2K No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 36 $2K No change
TWLO Twilio Inc. Class A 0.00% 19 $2K Reduce -100.0%
WT Wisdomtree Inc. 0.00% 120 $2K No change
FN Fabrinet 0.00% 5 $2K No change
JHX James Hardie Ind PLC 0.00% 112 $2K New
FTI Technipfmc PLC 0.00% 47 $2K No change
ABM Abm Industries Inc. 0.00% 23 $1K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 8 $1K No change
ACIW Aci Worldwide Inc. 0.00% 24 $1K No change
AYI Acuity Inc. 0.00% 4 $1K No change
AHCO Adapthealth Corp. 0.00% 104 $1K No change
ADUS Addus Homecare Corp. 0.00% 9 $1K No change
A Agilent Technologies Inc. 0.00% 8 $1K No change
ALEX Alexander & Baldwin Inc. 0.00% 57 $1K No change
BFH Bread Financial Holdings Inc. 0.00% 24 $1K Reduce -99.3%
ALSN Allison Transmission Holding 0.00% 13 $1K Reduce -99.8%
AMR Alpha Metallurgical Resource 0.00% 6 $1K No change
AAT American Assets Trust Inc. 0.00% 43 $1K No change
AEP American Electric Power 0.00% 11 $1K Reduce -99.8%
AEO American Eagle Outfitters 0.00% 58 $1K No change
AMWD American Woodmark Corp. 0.00% 13 $1K No change
ABCB Ameris Bancorp 0.00% 19 $1K No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 133 $1K No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 24 $1K No change
ANDE The Andersons Inc. 0.00% 24 $1K No change
ELV Elevance Health Inc. 0.00% 2 $1K No change
APOG Apogee Enterprises Inc. 0.00% 18 $1K No change
AVNS Avanos Medical Inc. 0.00% 48 $1K No change
AVT Avnet Inc. 0.00% 23 $1K No change
BKU Bankunited Inc. 0.00% 32 $1K No change
BANR Banner Corporation 0.00% 20 $1K No change
BHE Benchmark Electronics Inc. 0.00% 27 $1K No change
BBY Best Buy Co. Inc. 0.00% 12 $1K Reduce -99.4%
BCC Boise Cascade Co. 0.00% 9 $1K No change
BOX Box Inc. Class A 0.00% 34 $1K No change
BMY Bristol-Myers Squibb Co. 0.00% 23 $1K No change
BNL Broadstone Net Lease Inc. 0.00% 61 $1K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 14 $1K No change
CI The Cigna Group 0.00% 3 $1K No change
CNA Cna Financial Corp. 0.00% 23 $1K Reduce -99.8%
CRAI Cra International Inc. 0.00% 7 $1K No change
CBT Cabot Corp. 0.00% 11 $1K No change
CACI Caci International Inc. Class A 0.00% 2 $1K No change
CPT Camden Property Trust 0.00% 9 $1K No change
CDNA Caredx Inc. 0.00% 38 $1K No change
CTRE Caretrust REIT Inc. 0.00% 37 $1K No change
CARG Cargurus Inc. 0.00% 40 $1K Reduce -99.9%
CSL Carlisle Cos Inc. 0.00% 3 $1K No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 55 $1K No change
CNC Centene Corp. 0.00% 15 $1K No change
CTSH Cognizant Tech Solutions-A 0.00% 15 $1K No change
COLL Collegium Pharmaceutical Inc. 0.00% 31 $1K No change
COLB Columbia Banking System Inc. 0.00% 48 $1K Reduce -99.7%
CBSH Commerce Bancshares Inc. 0.00% 18 $1K No change
CMC Commercial Metals Co. 0.00% 23 $1K No change
CBU Community Financial System I 0.00% 20 $1K No change
CAG Conagra Brands Inc. 0.00% 35 $1K No change
CNXC Concentrix Corp. 0.00% 17 $1K No change
CNR Core Natural Resources Inc. 0.00% 12 $1K No change
CROX Crocs Inc. 0.00% 9 $1K No change
DRH Diamondrock Hospitality Co. 0.00% 133 $1K Reduce -99.8%
DLB Dolby Laboratories Inc. Class A 0.00% 16 $1K No change
DUK Duke Energy Corp. 0.00% 10 $1K No change
EOG EOG Resources Inc. 0.00% 10 $1K No change
EMN Eastman Chemical Co. 0.00% 11 $1K No change
EIX Edison International 0.00% 13 $1K Reduce -99.9%
EIG Employers Holdings Inc. 0.00% 24 $1K No change
ENSG The Ensign Group Inc. 0.00% 7 $1K No change
PLUS Eplus Inc. 0.00% 13 $1K No change
EPRT Essential Properties Realty 0.00% 35 $1K No change
ECG Everus Construction Group 0.00% 11 $1K No change
EXLS Exlservice Holdings Inc. 0.00% 31 $1K No change
XOM Exxon Mobil Corp. 0.00% 10 $1K No change
FBP First Bancorp Puerto Rico 0.00% 56 $1K No change
BUSE First Busey Corp. 0.00% 44 $1K No change
FFBC First Financial Bancorp 0.00% 46 $1K No change
SRCE 1ST Source Corp. 0.00% 19 $1K No change
FISV Fiserv Inc. 0.00% 6 $1K No change
FLR Fluor Corp. 0.00% 25 $1K No change
FLS Flowserve Corp. 0.00% 24 $1K No change
FTNT Fortinet Inc. 0.00% 15 $1K Reduce -99.9%
GD General Dynamics Corp. 0.00% 4 $1K No change
GABC German American Bancorp 0.00% 29 $1K No change
GTY Getty Realty Corp. 0.00% 35 $1K No change
ROCK Gibraltar Industries Inc. 0.00% 17 $1K No change
GPI Group 1 Automotive Inc. 0.00% 3 $1K No change
HCA HCA Healthcare Inc. 0.00% 3 $1K No change
HNI Hni Corp. 0.00% 22 $1K No change
HALO Halozyme Therapeutics Inc. 0.00% 19 $1K No change
HWC Hancock Whitney Corp. 0.00% 23 $1K No change
HRMY Harmony Biosciences Holdings 0.00% 30 $1K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 119 $1K No change
HIW Highwoods Properties Inc. 0.00% 35 $1K Reduce -99.8%
HOLX Hologic Inc. 0.00% 14 $1K No change
HOMB Home Bancshares Inc. 0.00% 42 $1K No change
HII Huntington Ingalls Industrie 0.00% 4 $1K No change
CRGY Crescent Energy Inc. Class A 0.00% 108 $1K No change
ILMN Illumina Inc. 0.00% 9 $1K Reduce -99.6%
INVA Innoviva Inc. 0.00% 57 $1K No change
IPG Interpublic Group of Cos Inc. 0.00% 37 $1K Reduce -99.8%
J Jacobs Solutions Inc. 0.00% 8 $1K No change
JNJ Johnson & Johnson 0.00% 7 $1K No change
JLL Jones Lang Lasalle Inc. 0.00% 4 $1K No change
KBH KB Home 0.00% 14 $1K No change
KEX Kirby Corp. 0.00% 10 $1K No change
KFY Korn Ferry 0.00% 16 $1K No change
KLIC Kulicke & Soffa Industries 0.00% 29 $1K Reduce -99.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 30 $1K No change
LZB La-Z-Boy Inc. 0.00% 28 $1K No change
LDOS Leidos Holdings Inc. 0.00% 7 $1K No change
LMAT Lemaitre Vascular Inc. 0.00% 13 $1K No change
LBRT Liberty Energy Inc. 0.00% 59 $1K No change
LMT Lockheed Martin Corp. 0.00% 2 $1K No change
MHO M/I Homes Inc. 0.00% 7 $1K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 48 $1K No change
MATX Matson Inc. 0.00% 9 $1K Reduce -98.5%
MAT Mattel Inc. 0.00% 61 $1K Reduce -99.1%
MMS Maximus Inc. 0.00% 13 $1K No change
MHK Mohawk Industries Inc. 0.00% 7 $1K No change
TAP Molson Coors Beverage Co. Class B 0.00% 21 $1K No change
MUR Murphy Oil Corp. 0.00% 33 $1K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 28 $1K Reduce -99.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 13 $1K Reduce -99.8%
NTAP Netapp Inc. 0.00% 10 $1K Reduce -99.8%
NTCT Netscout Systems Inc. 0.00% 58 $1K No change
NBIX Neurocrine Biosciences Inc. 0.00% 9 $1K No change
NYT New York Times Co. Class A 0.00% 21 $1K No change
NMRK Newmark Group Inc. Class A 0.00% 76 $1K No change
NOG Northern Oil and Gas Inc. 0.00% 33 $1K No change
NWBI Northwest Bancshares Inc. 0.00% 86 $1K No change
NWN Northwest Natural Holding Co. 0.00% 29 $1K No change
OFG Ofg Bancorp 0.00% 26 $1K No change
OII Oceaneering Intl Inc. 0.00% 49 $1K No change
OMC Omnicom Group 0.00% 11 $1K No change
OGN Organon & Co. 0.00% 55 $1K No change
OTTR Otter Tail Corp. 0.00% 15 $1K No change
OXM Oxford Industries Inc. 0.00% 13 $1K No change
CNXN PC Connection Inc. 0.00% 16 $1K No change
PCAR Paccar Inc. 0.00% 12 $1K No change
PKG Packaging Corp. of America 0.00% 5 $1K No change
PYPL PayPal Holdings Inc. 0.00% 16 $1K No change
PDM Piedmont Realty Trust Inc. 0.00% 116 $1K No change
PLXS Plexus Corp. 0.00% 9 $1K No change
POR Portland General Electric Co. 0.00% 24 $1K No change
PBH Prestige Consumer Healthcare 0.00% 15 $1K No change
PRVA Privia Health Group Inc. 0.00% 60 $1K No change
PRGS Progress Software Corp. 0.00% 20 $1K No change
PGNY Progyny Inc. 0.00% 48 $1K No change
PHM Pultegroup Inc. 0.00% 8 $1K No change
QCRH QCR Holdings Inc. 0.00% 15 $1K No change
NX Quanex Building Products 0.00% 42 $1K No change
DGX Quest Diagnostics Inc. 0.00% 7 $1K No change
QNST Quinstreet Inc. 0.00% 59 $1K No change
RES RPC Inc. 0.00% 196 $1K No change
RDN Radian Group Inc. 0.00% 33 $1K No change
RUSHA Rush Enterprises Inc. Class A 0.00% 23 $1K Reduce -99.8%
STBA S & T Bancorp Inc. 0.00% 27 $1K No change
SM SM Energy Co. 0.00% 29 $1K No change
SSNC Ss&c Technologies Holdings 0.00% 15 $1K No change
SBRA Sabra Health Care REIT Inc. 0.00% 61 $1K Reduce -99.8%
WTTR Select Water Solutions Inc. 0.00% 107 $1K No change
SNA Snap-on Inc. 0.00% 4 $1K Reduce -99.8%
SON Sonoco Products Co. 0.00% 21 $1K No change
SR Spire Inc. 0.00% 17 $1K No change
SCS Steelcase Inc. Class A 0.00% 84 $1K No change
STEP Stepstone Group Inc. Class A 0.00% 22 $1K No change
SLVM Sylvamo Corp. 0.00% 15 $1K No change
TPH Tri Pointe Homes Inc. 0.00% 26 $1K Reduce -99.8%
TGT Target Corp. 0.00% 8 $1K No change
TMHC Taylor Morrison Home Corp. 0.00% 17 $1K No change
TNC Tennant Co. 0.00% 12 $1K No change
TXRH Texas Roadhouse Inc. 0.00% 7 $1K No change
TXT Textron Inc. 0.00% 13 $1K No change
MMM 3M Co. 0.00% 9 $1K No change
TOL Toll Brothers Inc. 0.00% 8 $1K No change
UFPT Ufp Technologies Inc. 0.00% 4 $1K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 56 $1K No change
UBSI United Bankshares Inc. 0.00% 31 $1K No change
UNIT Uniti Group Inc. 0.00% 129 $1K No change
UTHR United Therapeutics Corp. 0.00% 3 $1K No change
UHS Universal Health Services-B 0.00% 5 $1K No change
VCYT Veracyte Inc. 0.00% 37 $1K Reduce -100.0%
VCEL Vericel Corp. 0.00% 25 $1K No change
VTRS Viatris Inc. 0.00% 96 $1K No change
VSXY Victoria's Secret & Co. 0.00% 51 $1K No change
VCTR Victory Capital Holding - A 0.00% 22 $1K Reduce -99.8%
VIRT Virtu Financial Inc. Class A 0.00% 36 $1K Reduce -99.9%
HCC Warrior Met Coal Inc. 0.00% 21 $1K No change
WLK Westlake Corp. 0.00% 8 $1K No change
WKC World Kinect Corp. 0.00% 40 $1K No change
WOR Worthington Enterprises Inc. 0.00% 25 $1K No change
XEL Xcel Energy Inc. 0.00% 18 $1K No change
ZM Zoom Communications Inc. 0.00% 17 $1K No change
ALKS Alkermes PLC 0.00% 42 $1K No change
DOX Amdocs Ltd. 0.00% 13 $1K No change
ACGL Arch Capital Group Ltd. 0.00% 10 $1K No change
AXS Axis Capital Holdings Ltd. 0.00% 15 $1K No change
ACN Accenture PLC Class A 0.00% 3 $1K No change
CMPR Cimpress PLC 0.00% 14 $1K No change
DOLE Dole PLC 0.00% 71 $1K No change
ESNT Essent Group Ltd. 0.00% 18 $1K Reduce -99.8%
EG Everest Group Ltd. 0.00% 3 $1K No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 39 $1K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 11 $1K No change
AOSL Alpha & Omega Semiconductor 0.00% 32 $1K No change
NE Noble Corp. PLC 0.00% 33 $1K No change
RPRX Royalty Pharma PLC Class A 0.00% 41 $1K No change
SFL SFL Corp. Ltd. 0.00% 103 $1K No change
SPNT Siriuspoint Ltd. 0.00% 81 $1K No change
TGLS Tecnoglass Holdings Inc. 0.00% 17 $1K Reduce -97.8%
TNK Teekay Tankers Ltd. Class A 0.00% 20 $1K No change
INMD Inmode Ltd. 0.00% 67 $1K No change
LYB Lyondellbasell Indu Class A 0.00% 12 $1K No change
LPG Dorian LPG Ltd. 0.00% 32 $1K No change
AMTM Amentum Holdings Inc. 0.00% 8 $0 No change
GIII G-III Apparel Group Ltd. 0.00% 17 $0 No change
IIPR Innovative Industrial Proper 0.00% 9 $0 No change
EEM iShares MSCI Emerging Market 0.00% 25 $0 New
MYGN Myriad Genetics Inc. 0.00% 43 $0 No change
EVAC.U Eqv Ventures Acquisition Cor 0.00% 4 $0 New
HCMAU HCM III Acquisition Corp. 0.00% 5 $0 New
NPACU New Providence Acquisition C 0.00% 1 $0 Reduce -100.0%
PCAPU Procap Acquisition Corp. 0.00% 6 $0 Reduce -100.0%
RAC.U Rithm Acquisition Corp. 0.00% 3 $0 No change
MCGAU Yorkville Acquisition Corp. 0.00% 4 $0 Reduce -100.0%

Options reported separately and not counted above: ISHARES TR calls ($1.2B), ISHARES TR puts ($1.2B), ISHARES TR puts ($164.1M), TESLA INC puts ($106.7M), WASTE CONNECTIONS INC calls ($105.5M), THOMSON REUTERS CORP calls ($77.6M), SPOTIFY TECHNOLOGY S A calls ($41.9M), OKLO INC puts ($33.5M), GE VERNOVA INC puts ($30.7M), COREWEAVE INC calls ($27.4M), OPENDOOR TECHNOLOGIES INC puts ($27.1M), TECK RESOURCES LTD calls ($26.3M), and 11 more.

Other holdings (108): bonds, preferreds, convertibles and warrants · $52.9M (not counted above)
SecurityClassShares / PrincipalValueChange
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 10,000,000$16.2MNew
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal 4,000,000$9.6MNew
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 10,000,000$9.4MNew
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) NOTE 2.250% 9/0 · principal 4,000,000$5.6MNew
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal 2,000,000$2.2MNew
GROY.WS Gold Royalty Corp. -29 *W EXP 05/31/202 510,000$913KNo change
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 362,500$443KReduce -29.3%
IMSRW HCM II Acquisition Corp. - 29 *W EXP 99/99/999 59,282$355KReduce -89.5%
IPCXR Inflection Point Acquisition RIGHT 04/25/2030 750,000$330KNew
ALFUW Centurion Acquisition - 29 *W EXP 05/31/203 912,500$310KNo change
HDRNW GIGCAPITAL7 Corp.-A - 29 *W EXP 08/29/202 582,500$262KReduce -18.8%
SIMAW Sim Acquisition Corp. - 29 *W EXP 06/01/203 700,000$258KNo change
FACWW Cartesian Growth Corp. -30 *W EXP 05/02/203 1,000,000$250KNo change
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 937,500$243KNo change
TVACW Texas Ventures Acq -31 *W EXP 04/23/203 200,000$220KReduce -20.0%
ALDFW Aldel Financial II Inc. - 29 *W EXP 09/26/203 375,000$204KNo change
CUBWW Lionheart Holdings - WT *W EXP 06/07/203 750,000$191KNo change
EQV VENTURES ACQUISITION *W EXP 07/01/203 349,999$174KNo change
OYSER Oyster Enterprises II Acquis RIGHT 05/22/2030 1,000,000$170KNo change
LPAAW Launch One Acquisition - 29 *W EXP 06/01/203 734,878$169KNo change
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 215,625$168KNo change
TONT.WS Graf Global Corp.- 29 *W EXP 05/31/203 502,140$165KNo change
RDAGW Republic Digital Acqu - 30 *W EXP 05/01/203 250,000$163KNew
INFQ.WS Churchill Capital Corp. X *W EXP 05/14/203 45,000$159KReduce -64.0%
GTENW Gores Holdings X Inc.-31 *W EXP 05/02/203 200,000$152KNo change
TACHW Titan Acquisition Corp -30 *W EXP 05/16/203 500,000$150KNo change
CRAQR Cal Redwood Acquisition Corp. RIGHT 05/15/2030 650,000$144KNew
NPACW New Providence Acq A -CW28 *W EXP 04/24/203 333,333$143KNew
FERAR Fifth Era Acquisition Corp. I RIGHT 02/21/2030 500,000$133KNo change
LPBBW Launch Two Acquisition -29 *W EXP 10/09/202 350,000$130KNo change
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 99/99/999 250,000$122KNo change
FIGXW Figx Capital Acquisition Cor *W EXP 06/17/203 500,000$119KNo change
HCMAW HCM III Acquisition Corp. -30 *W EXP 07/23/203 166,665$118KNew
AACBR Artius II Acquisition Inc. RIGHT 11/27/2029 500,000$116KNo change
SDHIR Siddhi Acquisition Corp. RIGHT 09/15/2029 500,000$110KNew
POLEW Andretti Acquisition Corp.-29 *W EXP 06/01/203 550,000$109KNo change
JACKSON ACQUISITION CO II RIGHT 99/99/9999 400,000$103KNo change
ISLWF Israel Acquisitions Corp.-28 *W EXP 99/99/999 550,000$100KNo change
JENA ACQUISITION CORP II-RTS RIGHT 03/31/2030 500,000$100KNo change
PMTRW Perimeter Acquis Corp. I -30 *W EXP 05/13/203 162,500$97KNew
XRPNW Armada Acquisition Corp - A *W EXP 05/21/203 100,000$95KNo change
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 500,000$95KNew
SZZLR Sizzle Acquisition Corp. -RTS RIGHT 04/02/2030 500,000$90KNew
SBXWF Silverbox Corp. IV-A- 29 *W EXP 08/19/202 203,326$89KReduce -30.2%
PAII.WS Pyrophyte Acquisition Corp. I *W EXP 07/30/203 250,000$87KNew
DAAQW Digital Asset Acquisition-30 *W EXP 04/01/203 125,000$85KNo change
OBAWW Oxley Bridge Acq Ltd. -30 *W EXP 06/17/203 500,000$85KNo change
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 333,332$80KNew
DYNCW Dynamix Corp. - 29 *W EXP 10/25/202 37,500$79KReduce -40.0%
KDKRW Ares Acquisition Corp. II-28 *W EXP 09/25/203 73,880$78KNew
NTWOW Newbury Street II Acq - 29 *W EXP 06/01/203 312,500$78KNo change
KOYNW CSLM Digital Asset Acquisiti *W EXP 08/28/203 175,000$76KNew
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 200,000$75KNo change
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 125,000$75KNo change
WENNW Wen Acquisition Corp.-A -31 *W EXP 99/99/999 125,000$72KNo change
WLACW Willow Lane Acquisition - 29 *W EXP 10/31/203 25,000$70KReduce -90.0%
BACQR Inflection Point Acquisition RIGHT 11/04/2026 100,000$68KReduce -50.0%
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 250,000$68KNo change
RAC.WS Rithm Acquisition Corp. - 30 *W EXP 99/99/999 99,999$64KNo change
RAAQW REAL ASSET AQC Corp -30 *W EXP 04/24/203 125,000$57KNo change
CCAQW Dune Acquisition Corp. II -30 *W EXP 04/04/203 262,500$56KNew
NHICW Newhold Investment Corp. - 30 *W EXP 01/30/203 150,000$55KNo change
PACHW Pioneer Acquisition I Corp. *W EXP 06/16/203 250,000$55KNo change
TVAIR Thayer Ventures Acquisition RIGHT 05/15/2030 300,000$51KNo change
ATIIW Archimedes Tech-30 *W EXP 10/15/202 125,000$47KNo change
DRDBW Roman DBDR Acquisition -30 *W EXP 10/31/203 87,500$46KNo change
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 100,000$45KNo change
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 300,000$44KNo change
FACTW Fact II Acquisition Corp. -29 *W EXP 11/26/203 150,000$42KNo change
BACCR Blue Acquisition Corp.-RTS RIGHT 06/11/2030 250,000$41KNo change
MLACR Mountain Lake Acquisition Co. RIGHT 11/15/2028 250,000$39KNo change
GSHRW Gesher Acquisition Corp. I-30 *W EXP 10/31/203 112,500$37KNo change
TDACW Translational Dev -A -CW26 *W EXP 12/18/202 125,000$36KNo change
BLUWW Blue Water Acquisition-CW26 *W EXP 05/23/203 250,000$35KNo change
SVCCW Stellar V Capital Corp.-Class-29 *W EXP 10/15/202 100,000$35KNo change
KFIIR K&F Growth Acquisition Corp. RIGHT 08/29/2031 250,000$34KNo change
MCGAW Yorkville Acquisition - 30 *W EXP 06/06/203 28,332$34KNew
PCAPW Procap Acq Corp. A -30 *W EXP 05/16/203 49,998$32KNo change
CHACR Crane Harbor Acquisition-RTS RIGHT 04/17/2030 100,000$31KNew
VACHW Voyager Acquisition Corp. -CW *W EXP 05/16/203 175,000$29KNo change
ZOOZW Zooz Strategy Ltd.-29 *W EXP 04/02/202 162,500$29KNo change
AXINR Axiom Intelligence Acquisiti RIGHT 06/10/2030 175,000$28KNo change
BOWNR Bowen Acquisition Corp.-RTS RIGHT 99/99/9999 125,000$28KNo change
RTACW Renatus Tactical Acqu - 30 *W EXP 05/15/203 22,500$27KNew
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 100,000$26KNo change
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 162,088$26KReduce -0.3%
ONCHW 1RT Acquisition Corp.-A -31 *W EXP 06/26/203 25,000$22KNew
PLMKW Plum Acquisition Corp. IV-30 *W EXP 08/19/202 75,000$21KNo change
CCIIW Cohen Circle Acq II -30 *W EXP 07/01/203 25,000$19KNew
LWACW Lightwave Acquisition Corp. *W EXP 06/06/203 100,000$18KNo change
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 50,000$13KNo change
AMODW Insight Acquisition Co. -CW23 *W EXP 12/13/202 150,000$12KNo change
OACCW Oaktree Acquisition III -31 *W EXP 09/01/203 15,000$11KNo change
ZEOWW Esgen Acquisition A -CW23 *W EXP 03/13/202 175,000$9KNo change
EGHAR Egh Acquisition Corp.-RTS RIGHT 99/99/9999 40,000$9KNo change
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 100,000$8KNo change
SCAGW Scage Future -30 *W EXP 05/15/203 150,000$8KNo change
BRLSW Oxus Acquisition Corp. -CW23 *W EXP 02/07/202 75,000$6KNo change
OPTXW Omnilit Acquisition Class A -23 *W EXP 99/99/999 75,000$6KNo change
BDMDW Baird Medical Investment -28 *W EXP 10/01/202 96,794$6KNo change
RDZNW Vahanna Tech Edge -CW24 *W EXP 11/30/202 75,000$5KNo change
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 75,000$4KNo change
ABPWW Atlantic Coast Acq -CW23 *W EXP 11/12/202 125,000$3KNo change
CPTWF Captivision Inc.-28 *W EXP 11/15/202 75,000$3KNo change
CEROW Phoenix Biotech Acq -CW26 *W EXP 02/13/202 75,000$1KNo change
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 02/14/203 50,000$1KNo change
XBPEW CF Acquisition Viii A -CW27 *W EXP 11/30/202 50,000$1KNo change
SLXNW Biomotion Sciences-CW29 *W EXP 08/15/202 57,175$1KNo change

Total filed on the 13F, all lines: $7.8B.

Portfolio Sells Q2 2025 → Q3 2025
SLF Sun Life Financial Inc. Sold out 0.00% −1.24
WCN Waste Connections Inc. Reduce -28.7% 1.22% −0.77
TRI Thomson Reuters Corp. Reduce -30.3% 0.68% −0.71
CP Canadian Pacific Kansas City Reduce -12.9% 2.05% −0.70
TECK Teck Resources Ltd.-CLS B Reduce -45.7% 0.63% −0.54
DNB Dun & Bradstreet Holdings Inc. Sold out 0.00% −0.50
AZEK The Azek Co. Inc. Sold out 0.00% −0.45
BMO Bank of Montreal Reduce -43.4% 0.68% −0.44
TD Toronto-Dominion Bank Reduce -10.9% 3.34% −0.44
SKX Skechers USA Inc. Class A Sold out 0.00% −0.43
LPLA LPL Financial Holdings Inc. Reduce -97.3% 0.01% −0.43
MET Metlife Inc. Sold out 0.00% −0.40
EWG iShares MSCI Germany ETF Sold out 0.00% −0.38
WFC Wells Fargo & Co. Reduce -85.1% 0.06% −0.37
HES Hess Corp. Sold out 0.00% −0.36
TWLO Twilio Inc. Class A Reduce -100.0% 0.00% −0.34
BPMC Blueprint Medicines Corp. Sold out 0.00% −0.31
GIB Cgi Inc. Reduce -96.1% 0.01% −0.29
MFC Manulife Financial Corp. Reduce -24.1% 0.60% −0.29
PNFP Pinnacle Financial Partners Sold out 0.00% −0.29
ESGR Enstar Group Ltd. Sold out 0.00% −0.29
UNM Unum Group Sold out 0.00% −0.28
QSR Restaurant Brands Intern Reduce -96.0% 0.01% −0.26
DDOG Datadog Inc. Class A Sold out 0.00% −0.25
MTB M & T Bank Corp. Sold out 0.00% −0.25
CCJ Cameco Corp. Reduce -34.5% 0.49% −0.24
SNPS Synopsys Inc. Sold out 0.00% −0.23
RGA Reinsurance Group of America Reduce -38.3% 0.27% −0.23
ARES ACQUISITION CORP II Sold out 0.00% −0.22
IT Gartner Inc. Sold out 0.00% −0.20
CME Cme Group Inc. Sold out 0.00% −0.20
LLY Eli Lilly & Co. Reduce -33.1% 0.29% −0.19
FICO Fair Isaac Corp. Sold out 0.00% −0.19
MAG Mag Silver Corp. Sold out 0.00% −0.18
CAH Cardinal Health Inc. Reduce -59.6% 0.09% −0.18
HIG Hartford Insurance Group Inc. Reduce -93.8% 0.01% −0.18
CNQ Canadian Natural Resources Reduce -0.5% 2.12% −0.17
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) Sold out 0.00% −0.16
QCOM Qualcomm Inc. Sold out 0.00% −0.16
ROP Roper Technologies Inc. Sold out 0.00% −0.15
PINS Pinterest Inc. Class A Reduce -99.9% 0.00% −0.15
GIL Gildan Activewear Inc. Reduce -21.7% 0.77% −0.15
NPACU New Providence Acquisition C Reduce -100.0% 0.00% −0.15
TTWO Take-Two Interactive Softwre Reduce -83.5% 0.03% −0.15
CLS Celestica Inc. Reduce -38.5% 1.13% −0.15
DSGX The Descartes Systems Grp Reduce -7.0% 0.54% −0.14
NETD Nabors Energy Transition C-A Sold out 0.00% −0.14
INTU Intuit Inc. Reduce -24.0% 0.21% −0.14
DRI Darden Restaurants Inc. Reduce -63.9% 0.06% −0.14
IMSR Terrestrial Energy Inc. Reduce -95.5% 0.01% −0.14

Portfolio Buys Q2 2025 → Q3 2025
VOE Vngrd Mrngstr MD-Cap Val ETF Add +463.1% 0.91% +0.74
CM Can Imperial BK of Commerce Add +69.1% 1.52% +0.64
B Barrick Mining Corp. Add +1673.9% 0.67% +0.64
CYBR Cyberark Software Ltd./Israel Add +161.8% 0.94% +0.61
FNV Franco-Nevada Corp. Add +19.9% 1.69% +0.55
SSRM SSR Mining Inc. Add +115.4% 0.65% +0.48
IAG Iamgold Corp. Add +117.5% 0.65% +0.46
MDB Mongodb Inc. Add +2666.8% 0.41% +0.40
HBM Hudbay Minerals Inc. Add +9.3% 1.23% +0.37
GOOGL Alphabet Inc. Class A Add +21.3% 1.03% +0.35
AAPL Apple Inc. Add +19.1% 1.37% +0.35
CVE Cenovus Energy Inc. Add +15.6% 1.39% +0.34
VRNA Verona Pharma Ltd. New 0.34% +0.34
BN Brookfield Corp. Add +15.3% 2.32% +0.33
TPG TPG Inc. New 0.31% +0.31
NSC Norfolk Southern Corp. New 0.31% +0.31
SPLV Invesco S&P 500 Low Volatili Add +9457.9% 0.31% +0.31
KRE SS SPDR S&P Regional Bank Add +180.3% 0.48% +0.30
GTLS Chart Industries Inc. Add +230.5% 0.41% +0.30
FAC Factorial Energy Inc. New 0.26% +0.26
SU Suncor Energy Inc. Add +314.8% 0.34% +0.26
IBM Intl Business Machines Corp. Add +1412220.0% 0.26% +0.26
DOO BRP Inc./Ca- Sub Voting New 0.25% +0.25
RY Royal Bank of Canada Add +2.5% 4.88% +0.22
TMO Thermo Fisher Scientific Inc. New 0.22% +0.22
GFI Gold Fields Ltd.-Spons ADR New 0.20% +0.20
SF Stifel Financial Corp. New 0.20% +0.20
CIGI Colliers Intl GR-Subord Vot Add +28.1% 0.70% +0.20
WNS WNS Holdings Ltd. Add +6998.2% 0.20% +0.20
CDE Coeur Mining Inc. Add +22.1% 0.34% +0.20
EA Electronic Arts Inc. Add +4322.2% 0.19% +0.19
C Citigroup Inc. New 0.18% +0.18
LBRDK Liberty Broadband-C New 0.18% +0.18
TGNA Tegna Inc. New 0.18% +0.18
BNS Bank of Nova Scotia New 0.17% +0.17
BCE Bce Inc. Add +2287.8% 0.18% +0.17
AL Sumisho Air Lease Corp. New 0.16% +0.16
ERO Ero Copper Corp. New 0.16% +0.16
RBLX Roblox Corp. Class A Add +277.8% 0.20% +0.16
BEP Brookfield Renewable Partner Add +95.6% 0.35% +0.16
RKT Rocket Cos Inc. Class A Add +27.2% 0.42% +0.16
SAND Sandstorm Gold Ltd. New 0.15% +0.15
VBTX Veritex Holdings Inc. New 0.15% +0.15
OTEX Open Text Corp. New 0.15% +0.15
BBU Brookfield Business PT-Unit Add +74.4% 0.29% +0.15
XPO Xpo Inc. Add +155.2% 0.25% +0.15
MBVIU M3-Brigade Acquisition Vi Co. New 0.14% +0.14
SVACU Spring Valley Acquisition Co. New 0.14% +0.14
NCNO Ncino Inc. New 0.14% +0.14
SAIA Saia Inc. New 0.14% +0.14

Options Activity Q2 2025 → Q3 2025
ISHARES TR call Add +50.0% 15,000,000 $1.2B
ISHARES TR put Add +50.0% 15,000,000 $1.2B
ISHARES TR call Sold out 1,234,000 $266.3Mbefore exit
ISHARES TR put New 640,000 $164.1M
TESLA INC put Reduce -36.3% 240,000 $106.7M
WASTE CONNECTIONS INC call New 600,000 $105.5M
THOMSON REUTERS CORP call New 500,000 $77.6M
UNITEDHEALTH GROUP INC call Sold out 234,000 $73.0Mbefore exit
COREWEAVE INC put Sold out 332,100 $54.2Mbefore exit
DATADOG INC call Sold out 350,000 $47.0Mbefore exit
BROOKFIELD ASSET MANAGMT LTD call Sold out 800,000 $44.1Mbefore exit
SPOTIFY TECHNOLOGY S A call New 60,000 $41.9M
STRATEGY INC put Sold out 100,000 $40.4Mbefore exit
HIMS & HERS HEALTH INC put Sold out 800,000 $39.9Mbefore exit
MAPLEBEAR INC put Sold out 800,000 $36.2Mbefore exit
DOORDASH INC call Sold out 136,000 $33.5Mbefore exit
OKLO INC put Reduce -79.0% 300,000 $33.5M
GE VERNOVA INC put New 50,000 $30.7M
MARVELL TECHNOLOGY INC call Sold out 390,000 $30.2Mbefore exit
COREWEAVE INC call New 200,000 $27.4M
OPENDOOR TECHNOLOGIES INC put New 3,400,000 $27.1M
ISHARES TR put Sold out 125,000 $27.0Mbefore exit
TECK RESOURCES LTD call New 600,000 $26.3M
HUBSPOT INC put Add +150.0% 50,000 $23.4M
REINSURANCE GRP OF AMERICA I call New 100,000 $19.2M
CONFLUENT INC call New 750,000 $14.8M
SYNOPSYS INC call New 29,500 $14.6M
DIGITALOCEAN HLDGS INC call New 400,000 $13.7M
BELLRING BRANDS INC call Reduce -40.0% 360,000 $13.1M
ADMA BIOLOGICS INC call New 780,000 $11.4M
LEMONADE INC put New 200,000 $10.7M
AES CORP call Sold out 1,000,000 $10.5Mbefore exit
IAMGOLD CORP call Sold out 1,000,000 $7.3Mbefore exit
APPLIED DIGITAL CORP put Sold out 550,000 $5.5Mbefore exit
JUNIPER NETWORKS INC put Sold out 100,000 $4.0Mbefore exit
D-WAVE QUANTUM INC put Sold out 200,000 $2.9Mbefore exit
LIQUIDIA CORPORATION put New 3,500 $80K

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

Notes & Other Activity Q2 2025 → Q3 2025
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal New 10,000,000 $16.2M
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal New 4,000,000 $9.6M
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal New 10,000,000 $9.4M
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) NOTE 2.250% 9/0 · principal New 4,000,000 $5.6M
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal New 2,000,000 $2.2M
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 Reduce -29.3% 362,500 $443K
IMSRW HCM II Acquisition Corp. - 29 *W EXP 99/99/999 Reduce -89.5% 59,282 $355K
IPCXR Inflection Point Acquisition RIGHT 04/25/2030 New 750,000 $330K
HDRNW GIGCAPITAL7 Corp.-A - 29 *W EXP 08/29/202 Reduce -18.8% 582,500 $262K
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 Sold out 225,000 $248Kbefore exit
TVACW Texas Ventures Acq -31 *W EXP 04/23/203 Reduce -20.0% 200,000 $220K
RDAGW Republic Digital Acqu - 30 *W EXP 05/01/203 New 250,000 $163K
INFQ.WS Churchill Capital Corp. X *W EXP 05/14/203 Reduce -64.0% 45,000 $159K
CRAQR Cal Redwood Acquisition Corp. RIGHT 05/15/2030 New 650,000 $144K
NPACW New Providence Acq A -CW28 *W EXP 04/24/203 New 333,333 $143K
HCMAW HCM III Acquisition Corp. -30 *W EXP 07/23/203 New 166,665 $118K
SDHIR Siddhi Acquisition Corp. RIGHT 09/15/2029 New 500,000 $110K
PMTRW Perimeter Acquis Corp. I -30 *W EXP 05/13/203 New 162,500 $97K
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 New 500,000 $95K
SZZLR Sizzle Acquisition Corp. -RTS RIGHT 04/02/2030 New 500,000 $90K
SBXWF Silverbox Corp. IV-A- 29 *W EXP 08/19/202 Reduce -30.2% 203,326 $89K
PAII.WS Pyrophyte Acquisition Corp. I *W EXP 07/30/203 New 250,000 $87K
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 New 333,332 $80K
DYNCW Dynamix Corp. - 29 *W EXP 10/25/202 Reduce -40.0% 37,500 $79K
KDKRW Ares Acquisition Corp. II-28 *W EXP 09/25/203 New 73,880 $78K
KOYNW CSLM Digital Asset Acquisiti *W EXP 08/28/203 New 175,000 $76K
WLACW Willow Lane Acquisition - 29 *W EXP 10/31/203 Reduce -90.0% 25,000 $70K
BACQR Inflection Point Acquisition RIGHT 11/04/2026 Reduce -50.0% 100,000 $68K
CCAQW Dune Acquisition Corp. II -30 *W EXP 04/04/203 New 262,500 $56K
MCGAW Yorkville Acquisition - 30 *W EXP 06/06/203 New 28,332 $34K
CHACR Crane Harbor Acquisition-RTS RIGHT 04/17/2030 New 100,000 $31K
RTACW Renatus Tactical Acqu - 30 *W EXP 05/15/203 New 22,500 $27K
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 Reduce -0.3% 162,088 $26K
ONCHW 1RT Acquisition Corp.-A -31 *W EXP 06/26/203 New 25,000 $22K
CCIIW Cohen Circle Acq II -30 *W EXP 07/01/203 New 25,000 $19K
CHEB.WS Chenghe Acquisition II - 29 *W EXP 05/30/203 Sold out 100,000 $9Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,185$10.8BRY, TD, SHOP, CP, BN
Q1 2026 1,067$9.6BRY, TD, CNQ, SHOP, AEM
Q4 2025 1,060$9.1BRY, TD, SHOP, BN, CP
Q3 2025 938$7.8BRY, TD, SHOP, BN, AEM
Q2 2025 870$7.1BRY, TD, SHOP, CP, CNQ
Q1 2025 841$2.9BNVDA, MSFT, AAPL, ITCI, AMZN
Q4 2024Amended 765$2.6BNVDA, MSFT, AMZN, K, SMAR
Q3 2024 765$2.6BNVDA, AAPL, MSFT, K, SMAR
Q2 2024 530$2.3BNVDA, AAPL, MSFT, AMZN, LLY
Q1 2024 299$2.4BPXD, MSFT, NVDA, AMZN, IWN