Picton Mahoney Asset Management

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Picton Mahoney Asset Management reported 1,060 stock positions worth $9.1 billion. Its top holding was Royal Bank of Canada (RY) at 5.0% of the portfolio, followed by Toronto-Dominion Bank (TD, 3.5%) and Shopify Class A (SHOP, 3.4%). Compared with Q3 2025, it opened 289 new positions, sold out of 164, added to 250 and reduced 218. The biggest buy was Barrick Mining (B, shares +117%) and the biggest sale Agnico Eagle Mines (AEM, shares −25%).

Most Recent 13F
Q2 2026
Location
Toronto, A6
CIK
0001539041
Portfolio Value
$9.1B (Q4 2025)
SEC Filing
0001539041-26-000005 ↗ filed Feb 11, 2026

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 Q3 2025 Q4 2025: $9.1B $9.1B Q4 2025 Q1 2026: $9.6B Q1 2026 Q2 2026: $10.8B Q2 2026

Holdings 1,060 stocks · $9.1B

RY Royal Bank of Canada 4.96% 2,652,043 $452.8M Add +2.9%
TD Toronto-Dominion Bank 3.51% 3,396,972 $320.6M Add +4.5%
SHOP Shopify Inc. Class A 3.41% 1,932,932 $311.7M Add +11.7%
BN Brookfield Corp. 1.82% 3,613,638 $166.2M Reduce -8.4%
CP Canadian Pacific Kansas City 1.82% 2,252,702 $166.1M Add +4.9%
CNQ Canadian Natural Resources 1.73% 4,666,597 $158.3M Reduce -9.7%
NVDA Nvidia Corp. 1.64% 802,128 $149.6M Add +8.9%
B Barrick Mining Corp. 1.64% 3,423,022 $149.3M Add +117.0%
FNV Franco-Nevada Corp. 1.43% 630,703 $130.9M Add +6.7%
AEM Agnico Eagle Mines Ltd. 1.43% 767,180 $130.3M Reduce -24.6%
ENB Enbridge Inc. 1.40% 2,666,336 $127.8M Reduce -1.4%
GOOGL Alphabet Inc. Class A 1.31% 382,808 $119.8M Add +15.8%
CVE Cenovus Energy Inc. 1.27% 6,824,438 $115.6M Add +6.8%
TRP TC Energy Corp. 1.24% 2,055,963 $113.4M Add +0.9%
WCN Waste Connections Inc. 1.23% 641,243 $112.6M Add +18.7%
AAPL Apple Inc. 1.23% 413,092 $112.3M Reduce -1.7%
OR Or Royalties Inc. 1.23% 3,160,518 $112.1M Add +1.6%
MSFT Microsoft Corp. 1.20% 227,053 $109.8M Reduce -14.9%
RCI Rogers Communications Inc. Class B 1.16% 2,797,253 $105.7M Add +4.6%
HBM Hudbay Minerals Inc. 1.10% 5,034,287 $100.1M Reduce -20.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.06% 547,312 $97.1M Add +34.7%
WPM Wheaton Precious Metals Corp. 1.05% 810,338 $95.4M Add +75.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.99% 994,736 $90.3M Reduce -32.7%
CLS Celestica Inc. 0.93% 285,710 $84.6M Reduce -20.1%
IAG Iamgold Corp. 0.91% 5,028,974 $83.1M Add +29.2%
BGSI Boyd Group Services Inc. 0.89% 509,542 $81.3M New
AMZN Amazon.com Inc. 0.87% 342,697 $79.1M Add +41.1%
GIL Gildan Activewear Inc. 0.77% 1,126,550 $70.5M Add +8.0%
CYBR Cyberark Software Ltd./Israel 0.77% 158,005 $70.5M Add +3.8%
MFC Manulife Financial Corp. 0.76% 1,896,152 $69.0M Add +25.8%
BIP Brookfield Infrastructure Pa 0.70% 1,842,718 $64.1M Add +4.2%
AVGO Broadcom Inc. 0.69% 181,673 $62.9M Reduce -8.4%
EA Electronic Arts Inc. 0.63% 282,500 $57.7M Add +276.7%
CIGI Colliers Intl GR-Subord Vot 0.61% 375,697 $55.3M Add +7.6%
DOO BRP Inc./Ca- Sub Voting 0.54% 700,057 $49.6M Add +116.6%
FSV Firstservice Corp. 0.52% 307,346 $47.9M Reduce -7.3%
TECK Teck Resources Ltd.-CLS B 0.52% 995,750 $47.7M Reduce -11.3%
BCE Bce Inc. 0.51% 1,963,939 $46.9M Add +234.3%
BEP Brookfield Renewable Partner 0.50% 1,678,827 $45.4M Add +56.8%
LLY Eli Lilly & Co. 0.49% 41,372 $44.5M Add +41.4%
CCJ Cameco Corp. 0.48% 481,834 $44.2M Add +5.4%
DSGX The Descartes Systems Grp 0.48% 496,483 $43.6M Add +11.6%
SU Suncor Energy Inc. 0.46% 954,786 $42.4M Add +52.2%
META Meta Platforms Inc. Class A 0.46% 64,020 $42.3M Reduce -6.7%
COF Capital One Financial Corp. 0.45% 170,385 $41.3M Add +2.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.45% 642,725 $41.3M Add +221.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 740,139 $40.7M Add +6.6%
EXAS Exact Sciences Corp. 0.45% 400,000 $40.6M New
MGA Magna International Inc. 0.44% 745,714 $39.8M Add +1949.2%
DAY Dayforce Inc. 0.42% 550,000 $38.0M New
HOLX Hologic Inc. 0.41% 501,214 $37.3M Add +3580000.0%
SSRM SSR Mining Inc. 0.41% 1,696,496 $37.2M Reduce -18.5%
RKT Rocket Cos Inc. Class A 0.41% 1,916,932 $37.1M Add +13.1%
MS Morgan Stanley 0.40% 205,008 $36.4M Add +16.9%
SCHW Schwab (charles) Corp. 0.39% 358,351 $35.8M Reduce -5.2%
BSX Boston Scientific Corp. 0.39% 369,905 $35.3M Add +8.8%
KKR KKR & Co. Inc. 0.38% 274,575 $35.0M Add +13.0%
KRE SS SPDR S&P Regional Bank 0.38% 534,159 $34.6M Reduce -9.6%
CNI Canadian Natl Railway Co. 0.37% 344,448 $34.1M Add +97.7%
GTLS Chart Industries Inc. 0.36% 157,979 $32.6M Reduce -1.5%
SEE Sealed Air Corp. 0.35% 771,800 $32.0M New
RNAM Avidity Biosciences Inc. 0.34% 425,000 $30.7M New
WMT Walmart Inc. 0.34% 274,867 $30.6M Add +3.6%
MDB Mongodb Inc. 0.33% 72,421 $30.4M Reduce -29.9%
CAE Cae Inc. 0.32% 957,687 $29.2M New
TRI Thomson Reuters Corp. 0.32% 218,799 $28.9M Reduce -36.2%
TSM Taiwan Semiconductor-SP ADR 0.31% 92,634 $28.2M Add +13.7%
TPG TPG Inc. 0.31% 440,521 $28.1M Add +4.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.31% 182,795 $28.1M Add +3.0%
ISRG Intuitive Surgical Inc. 0.30% 48,586 $27.5M Add +15.4%
HWM Howmet Aerospace Inc. 0.30% 132,595 $27.2M Reduce -9.8%
SPOT Spotify Technology SA 0.30% 46,680 $27.1M Add +14.4%
RBC RBC Bearings Inc. 0.30% 60,433 $27.1M Add +9.9%
SII Sprott Inc. 0.29% 274,262 $26.9M Reduce -0.4%
TMO Thermo Fisher Scientific Inc. 0.29% 45,459 $26.3M Add +29.6%
MLI Mueller Industries Inc. 0.29% 228,022 $26.2M Add +2.2%
NSC Norfolk Southern Corp. 0.28% 90,000 $26.0M Add +12.5%
URI United Rentals Inc. 0.28% 31,360 $25.4M Add +3.0%
XPO Xpo Inc. 0.27% 183,573 $24.9M Add +20.9%
BA The Boeing Co. 0.27% 112,582 $24.4M Reduce -2.7%
APO Apollo Global Management Inc. 0.27% 168,254 $24.4M Add +13.1%
MA Mastercard Inc. Class A 0.26% 41,753 $23.8M Add +27.9%
SF Stifel Financial Corp. 0.26% 188,987 $23.7M Add +37.5%
SNOW Snowflake Inc. 0.26% 107,500 $23.6M Add +7.4%
BBU Brookfield Business PT-Unit 0.24% 627,777 $22.2M Reduce -9.9%
C Citigroup Inc. 0.24% 190,038 $22.2M Add +34.5%
VTR Ventas Inc. 0.24% 284,851 $22.0M Add +1.4%
AIZ Assurant Inc. 0.24% 91,405 $22.0M New
ADI Analog Devices Inc. 0.24% 80,409 $21.8M Add +3.2%
AQN Algonquin Power & Utilities 0.24% 3,519,080 $21.7M Add +193.4%
CADE Cadence Bank 0.24% 505,100 $21.6M New
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) 0.23% 4,000,000 $21.3M New
NTRA Natera Inc. 0.23% 92,113 $21.1M Reduce -9.6%
ARES Ares Management Corp. Class A 0.23% 129,337 $20.9M Add +80.3%
KO The Coca-Cola Co. 0.23% 297,705 $20.8M Reduce -3.6%
PWR Quanta Services Inc. 0.22% 48,054 $20.3M Reduce -24.6%
GPAT GP-Act III Acquisition-A 0.22% 1,875,000 $20.0M No change
ALF Centurion Acquisition Corp. 0.22% 1,875,000 $20.0M No change
PFGC Performance Food Group Co. 0.22% 221,357 $19.9M Add +13.6%
HD Home Depot Inc. 0.22% 57,673 $19.8M Add +16.0%
AON Aon PLC Class A 0.22% 56,124 $19.8M Add +1.0%
PPL PPL Corp. 0.21% 559,441 $19.6M Add +3.6%
JPM JPMorgan Chase & Co. 0.21% 59,508 $19.2M Reduce -9.8%
SIMA Sim Acquisition Corp. I-A 0.21% 1,800,000 $19.1M No change
AME Ametek Inc. 0.21% 92,730 $19.0M Add +13.7%
TSLA Tesla Inc. 0.21% 41,884 $18.8M Add +115.4%
PDS Precision Drilling Corp. 0.21% 261,950 $18.8M Add +6.5%
NET Cloudflare Inc. Class A 0.20% 94,382 $18.6M Reduce -7.0%
V Visa Inc. Class A 0.20% 52,398 $18.4M New
TEVA Teva Pharmaceutical-SP ADR 0.20% 580,751 $18.1M Reduce -6.0%
WBD Warner Bros Discovery Inc. 0.20% 625,000 $18.0M New
HAS Hasbro Inc. 0.19% 216,293 $17.7M Add +3.5%
LPAA Launch One Acquisition Corp. 0.19% 1,669,756 $17.7M No change
CFLT Confluent Inc. Class A 0.19% 565,500 $17.1M New
DHI D.R. Horton Inc. 0.18% 116,794 $16.8M Reduce -8.3%
MEOH Methanex Corp. 0.18% 422,784 $16.8M New
CDTX Cidara Therapeutics Inc. 0.18% 75,000 $16.6M New
SLSR Solaris Resources Inc. 0.18% 2,042,839 $16.4M Add +3.8%
RDDT Reddit Inc. Class A 0.18% 71,030 $16.3M Add +136.5%
FTW Eqv Ventures Acquisition C-A 0.18% 1,549,997 $16.3M No change
GH Guardant Health Inc. 0.18% 159,029 $16.2M New
HOOD Robinhood Markets Inc. Class A 0.18% 142,009 $16.1M Add +186.5%
ABBV Abbvie Inc. 0.18% 70,231 $16.0M Reduce -35.3%
ICE Intercontinental Exchange Inc. 0.18% 98,668 $16.0M Reduce -16.5%
CUB Lionheart Holdings Class A 0.17% 1,500,000 $15.9M No change
VLY Valley National Bancorp 0.17% 1,359,628 $15.9M Add +131.1%
TLN Talen Energy Corp. 0.17% 42,313 $15.9M Add +34.6%
PANW Palo Alto Networks Inc. 0.17% 85,747 $15.8M Add +24.4%
WAB Wabtec Corp. 0.17% 72,853 $15.6M Reduce -3.4%
RDNT Radnet Inc. 0.17% 217,665 $15.5M Reduce -15.7%
SAIA Saia Inc. 0.17% 47,206 $15.4M Add +31.2%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) 0.17% 6,000,000 $15.3M New
ELAN Elanco Animal Health Inc. 0.17% 671,063 $15.2M Add +80.3%
HI Hillenbrand Inc. 0.17% 477,243 $15.1M New
BRZE Braze Inc. Class A 0.17% 440,410 $15.1M Add +1692.7%
GL Globe Life Inc. 0.16% 105,476 $14.8M Add +69.6%
CRL Charles River Laboratories 0.16% 73,468 $14.7M Reduce -6.2%
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III 0.16% 1,400,000 $14.4M Reduce -30.0%
NFLX Netflix Inc. 0.16% 153,546 $14.4M Reduce -8.8%
NGD New Gold Inc. 0.16% 1,635,694 $14.2M Add +2598.5%
NTR Nutrien Ltd. 0.15% 228,431 $14.1M Add +495.0%
GFI Gold Fields Ltd.-Spons ADR 0.15% 322,907 $14.1M Reduce -14.7%
TPR Tapestry Inc. 0.15% 109,304 $14.0M Reduce -11.0%
AFRM Affirm Holdings Inc. 0.15% 185,978 $13.8M Add +39.4%
TER Teradyne Inc. 0.15% 70,965 $13.7M New
IQV Iqvia Holdings Inc. 0.15% 60,720 $13.7M Add +24.4%
LRCX Lam Research Corp. 0.15% 79,491 $13.6M New
CLH Clean Harbors Inc. 0.15% 57,494 $13.5M Reduce -32.7%
CAH Cardinal Health Inc. 0.15% 65,317 $13.4M Add +41.0%
INTU Intuit Inc. 0.15% 20,187 $13.4M Reduce -15.7%
INTC Intel Corp. 0.14% 358,531 $13.2M New
TTAN Servicetitan Inc. Class A 0.14% 123,993 $13.2M Add +11.0%
FACT Fact II Acquisition Corp. 0.14% 1,250,000 $13.0M No change
MDT Medtronic PLC 0.14% 132,568 $12.7M Add +2834.9%
FAST Fastenal Co. 0.14% 317,068 $12.7M Reduce -12.8%
LPLA LPL Financial Holdings Inc. 0.14% 35,413 $12.6M Add +1509.7%
OLLI Ollie's Bargain Outlet Holdi 0.14% 115,258 $12.6M Add +3.0%
SUNC Sunococorp LLC 0.14% 254,616 $12.5M New
EVRG Evergy Inc. 0.14% 172,616 $12.5M Add +11.1%
DPZ Domino's Pizza Inc. 0.14% 29,842 $12.4M Add +2.5%
TEAM Atlassian Corp. Class A 0.14% 76,349 $12.4M Add +16497.6%
NI Nisource Inc. 0.13% 291,600 $12.2M Add +7.8%
LITE Lumentum Holdings Inc. 0.13% 33,016 $12.2M Reduce -58.0%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 25,818 $12.1M New
REGN Regeneron Pharmaceuticals 0.13% 15,584 $12.0M Add +89.2%
JNJ Johnson & Johnson 0.13% 56,362 $11.7M Add +805071.4%
SPLV Invesco S&P 500 Low Volatili 0.13% 161,621 $11.5M Reduce -50.8%
BLDR Builders Firstsource Inc. 0.13% 112,017 $11.5M Add +18.2%
VST Vistra Corp. 0.12% 69,261 $11.2M Add +2.5%
MBVI M3-Brigade Acquisition Class A 0.12% 1,099,998 $11.0M No change
TONT Graf Global Corp. Class A 0.12% 1,004,280 $10.8M No change
CRM Salesforce Inc. 0.12% 40,197 $10.6M New
GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I 0.11% 1,019,677 $10.4M New
KFII K&F Growth Acquisition Cor-A 0.11% 1,000,000 $10.3M No change
NPAC New Providence Acquisition-A 0.11% 999,999 $10.3M No change
TACH Titan Acquisition Corp. Class A 0.11% 1,000,000 $10.3M No change
AEAQU Activate Energy Acquisition 0.11% 1,025,000 $10.2M New
OYSE Oyster Enterprises II Acq-A 0.11% 1,000,000 $10.1M No change
OBA Oxley Bridge Acquisitio Class A 0.11% 1,000,000 $10.1M No change
FIGX Figx Capital Acquisition C-A 0.11% 1,000,000 $10.1M No change
EVAC Eqv Ventures Acquisition C-A 0.11% 999,996 $10.0M No change
SNDK Sandisk Corp. 0.11% 42,176 $10.0M Reduce -33.1%
GPACU General Purpose Acquisition 0.11% 1,000,000 $10.0M New
CHEC Chenghe Acquisition II Class A 0.11% 1,000,000 $10.0M No change
CVNA Carvana Co. 0.11% 23,616 $10.0M Add +43.2%
INSM Insmed Inc. 0.11% 57,259 $10.0M Add +11.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 38,507 $10.0M Reduce -20.6%
LATA Galata Acqu Corp. II Class A 0.11% 999,996 $10.0M No change
FSLR First Solar Inc. 0.11% 38,077 $9.9M Add +3.0%
OTGA Otg Acquisition Corp. I Class A 0.11% 975,000 $9.8M No change
FIVE Five Below 0.11% 51,697 $9.7M Reduce -6.4%
MU Micron Technology Inc. 0.11% 33,724 $9.6M New
CCIX Churchill Capital Corp. Ix 0.10% 898,300 $9.5M Reduce -15.4%
DASH DoorDash Inc. Class A 0.10% 41,997 $9.5M Reduce -50.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.10% 128,612 $9.5M Reduce -38.9%
POLE Andretti Acquisition Corp. Class A 0.10% 900,000 $9.5M Reduce -18.2%
FROG Jfrog Ltd. 0.10% 151,380 $9.5M Add +1.8%
EXP Eagle Materials Inc. 0.10% 45,505 $9.4M Add +43.5%
TCBI Texas Capital Bancshares Inc. 0.10% 103,299 $9.4M Add +103.1%
AMKR Amkor Technology Inc. 0.10% 232,949 $9.2M New
DE Deere & Co. 0.10% 19,737 $9.2M Reduce -3.2%
AKAM Akamai Technologies Inc. 0.10% 104,197 $9.1M Add +742.6%
QCOM Qualcomm Inc. 0.10% 52,709 $9.0M New
SLG SL Green Realty Corp. 0.10% 195,334 $9.0M Reduce -18.3%
IRHOU Iron Horse Acquisition II Co. 0.10% 900,000 $9.0M New
IBKR Interactive Brokers Gro Class A 0.10% 138,350 $8.9M Reduce -11.0%
EVR Evercore Inc. Class A 0.10% 26,134 $8.9M Reduce -1.4%
NEE Nextera Energy Inc. 0.10% 109,552 $8.8M New
RNGT Range Capital Acquisit Class A 0.10% 881,080 $8.8M New
FOLD Amicus Therapeutics Inc. 0.10% 615,168 $8.8M New
SN Sharkninja Inc. 0.10% 78,250 $8.8M Reduce -23.3%
SRAD Sportradar Group AG-A 0.10% 368,286 $8.8M Add +15.5%
TGNA Tegna Inc. 0.10% 450,000 $8.7M Reduce -35.7%
SBXDF Silverbox Corp. IV-A 0.10% 824,899 $8.7M No change
DMII Drugs Made in America Acquis 0.09% 875,000 $8.7M No change
LPBB Launch Two Acquisition Class A 0.09% 800,000 $8.4M No change
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) 0.09% 5,000,000 $8.3M New
JHG Janus Henderson Group PLC 0.09% 175,031 $8.3M Add +675.3%
RAC Rithm Acquisition Corp. Class A 0.09% 799,997 $8.3M No change
OSW Onespaworld Holdings Ltd. 0.09% 398,948 $8.3M Reduce -2.7%
GILD Gilead Sciences Inc. 0.09% 67,053 $8.2M Add +40.8%
EXE Expand Energy Corp. 0.09% 74,234 $8.2M Add +17.1%
GE General Electric filed as GE AEROSPACE 0.09% 26,379 $8.1M New
ALHC Alignment Healthcare Inc. 0.09% 404,156 $8.0M Add +2.6%
CRDO Credo Technology Group Holdi 0.09% 55,455 $8.0M New
ROST Ross Stores Inc. 0.09% 44,137 $8.0M New
ASML ASML Holding NV-NY Reg SHS 0.09% 7,387 $7.9M New
ALDF Aldel Financial II Inc. 0.09% 750,000 $7.9M No change
APP AppLovin Corp. Class A 0.09% 11,665 $7.9M Add +103.6%
GAP The Gap Inc. 0.09% 303,116 $7.8M New
AMD Advanced Micro Devices 0.08% 36,123 $7.7M Add +69.4%
AACB Artius II Acquisition Inc. Class A 0.08% 750,000 $7.7M No change
CCXIU Churchill Capital Corp. Xi 0.08% 750,000 $7.7M New
IPCX Inflection Point Acquisiti-A 0.08% 750,000 $7.6M No change
U Unity Software Inc. 0.08% 172,124 $7.6M Add +62.0%
LPCVU Launchpad Cadenza Acquisitio 0.08% 750,000 $7.5M New
ADACU American Drive Acquisition C 0.08% 750,000 $7.5M New
UGI Ugi Corp. 0.08% 198,329 $7.4M Reduce -7.4%
AEXA American Exceptionalism Class A 0.08% 650,000 $7.4M Reduce -23.5%
OPLN Openlane Inc. 0.08% 248,173 $7.4M Add +3249.2%
WBS Webster Financial Corp. 0.08% 117,404 $7.4M New
PFE Pfizer Inc. 0.08% 289,736 $7.2M Add +44.3%
GTEN Gores Holdings X Inc. Class A 0.08% 700,000 $7.2M Reduce -12.5%
EYE National Vision Holdings Inc. 0.08% 277,264 $7.2M Add +40.6%
PLTR Palantir Technologies Inc. Class A 0.08% 39,899 $7.1M Add +32.9%
ALUB.U Alussa Energy Acquisition Co. 0.08% 700,000 $7.1M New
BCSS Bain Capital GSS Inv- A 0.08% 700,000 $7.1M No change
KBONU Karbon Capital Partners Corp. 0.08% 700,000 $7.0M New
VIK Viking Holdings Ltd. 0.08% 98,651 $7.0M New
HCACU Hall Chadwick Acquisition Co. 0.08% 700,000 $7.0M New
MESHU Meshflow Acquisition Corp. 0.08% 700,000 $7.0M New
NXE Nexgen Energy Ltd. 0.08% 759,491 $7.0M Add +3.3%
BKR Baker Hughes Co. 0.08% 152,354 $6.9M Add +36.6%
DBRG Digitalbridge Group Inc. 0.08% 450,401 $6.9M Reduce -57.3%
ITHAU Ithax Acquisition Corp. III 0.07% 660,689 $6.6M New
CRAQ Cal Redwood Acquisit Class A 0.07% 650,000 $6.6M No change
BB Blackberry Ltd. 0.07% 1,739,282 $6.6M Add +1193.0%
NTWO Newbury Street II Ac Class A 0.07% 625,000 $6.5M No change
GSRF GSR IV Acquisition Corp. Class A 0.07% 650,000 $6.5M No change
ZYME Zymeworks Inc. 0.07% 244,798 $6.4M Add +18.6%
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) 0.07% 4,000,000 $6.4M New
CWK Cushman & Wakefield Ltd. 0.07% 390,503 $6.3M Add +1.0%
MGNI Magnite Inc. 0.07% 388,131 $6.3M Add +0.2%
BG Bunge Global SA 0.07% 70,584 $6.3M Add +501.7%
ROKU Roku Inc. 0.07% 56,411 $6.1M New
PPTA Perpetua Resources Corp. 0.07% 252,613 $6.1M Add +1.1%
VSAT Viasat Inc. 0.07% 176,834 $6.1M Add +19.8%
LBRDK Liberty Broadband-C 0.07% 125,000 $6.1M Reduce -44.4%
CWAN Clearwater Analytics HDS-A 0.07% 250,000 $6.0M New
BKD Brookdale Senior Living Inc. 0.07% 552,507 $6.0M New
OSI SYSTEMS INC (OSIS 2.25 08/01/29) 0.07% 4,000,000 $6.0M New
CAI Caris Life Sciences Inc. 0.06% 218,305 $5.9M Add +3415.4%
TXNM TXNM Energy Inc. 0.06% 100,000 $5.9M No change
MKTX Marketaxess Holdings Inc. 0.06% 32,396 $5.9M New
NRG NRG Energy Inc. 0.06% 36,698 $5.8M Add +9.3%
SMA Smartstop Self Storage REIT 0.06% 187,349 $5.8M Add +2.9%
SAIL Sailpoint Inc. 0.06% 285,858 $5.8M New
NTGR Netgear Inc. 0.06% 231,898 $5.7M Add +3.9%
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) 0.06% 4,000,000 $5.7M New
KEX Kirby Corp. 0.06% 51,188 $5.6M Add +511780.0%
INOD Innodata Inc. 0.06% 109,001 $5.6M Add +31959.1%
BKNG Booking Holdings Inc. 0.06% 1,028 $5.5M New
PRIM Primoris Services Corp. 0.06% 44,297 $5.5M Add +2.6%
PLYM Plymouth Industrial REIT Inc. 0.06% 250,000 $5.5M New
CGNX Cognex Corp. 0.06% 148,982 $5.4M Add +30.5%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) 0.06% 4,000,000 $5.3M New
ATII Archimedes Tech Spac Partner 0.06% 500,000 $5.2M No change
GLW Corning Inc. 0.06% 59,086 $5.2M Reduce -41.8%
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V 0.06% 500,000 $5.2M No change
FERA Fifth Era Acquisition Corp. Class A 0.06% 500,000 $5.1M No change
CEPF Cantor Equity Partners Class A 0.06% 500,000 $5.1M No change
SDHI Siddhi Acquisition Corp. Class A 0.06% 500,000 $5.1M No change
PG The Procter & Gamble Co. 0.06% 35,836 $5.1M Reduce -15.5%
JENA Jena Acquisition Corp. II - A 0.06% 500,000 $5.1M No change
SZZL Sizzle Acquisition Corp. Class A 0.06% 500,000 $5.1M No change
SOUL Soulpower Acquisition Co. Class A 0.06% 500,000 $5.1M No change
RDAG Republic Digital Acquis Class A 0.06% 500,000 $5.1M No change
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) 0.06% 4,000,000 $5.0M New
CRANU Crane Harbor Acquisition Cor 0.06% 500,000 $5.0M New
PAII Pyrophyte Acquisition Corp. Class A 0.06% 500,000 $5.0M No change
SBXE.U Silverbox Corp. V 0.06% 500,000 $5.0M New
PACH Pioneer Acquisition I Class A 0.06% 500,000 $5.0M No change
SOCA Solarius Capital Acquis Class A 0.06% 500,000 $5.0M No change
HCMA HCM III Acquisition Cor Class A 0.06% 499,995 $5.0M No change
IGACU Invest Green Acquisition Cor 0.05% 500,000 $5.0M New
LFACU Leapfrog Acquisition Corp. 0.05% 500,500 $5.0M New
BLZR Trailblazer Acquisition Class A 0.05% 499,995 $5.0M No change
BLRKU Bluerock Acquisition Corp. 0.05% 500,000 $5.0M New
WFC Wells Fargo & Co. 0.05% 53,449 $5.0M Reduce -5.3%
BIXIU Bitcoin Infrastructure Acqui 0.05% 500,000 $5.0M New
TDAC Translational Development Ac 0.05% 475,002 $5.0M No change
SVAQU Silicon Valley Acquisition C 0.05% 500,000 $5.0M New
BEBE.U Tge Value Creative Solutions 0.05% 500,000 $5.0M New
LKSP Lake Superior Acquisiti Class A 0.05% 499,989 $5.0M New
NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I 0.05% 499,998 $4.9M New
MCHP Microchip Technology Inc. 0.05% 77,618 $4.9M Add +10988.3%
APXT Apex Treasury Corp. Class A 0.05% 500,000 $4.9M New
TDWD Tailwind 2.0 Acquisitio Class A 0.05% 500,000 $4.9M New
T AT&T Inc. 0.05% 193,620 $4.8M Reduce -20.2%
INGR Ingredion Inc. 0.05% 43,356 $4.8M Add +218.3%
VNME Vendome Acquisition Corp. Class A 0.05% 450,000 $4.5M No change
MRLN Merlin Inc. filed as INFLECTION POINT ACQUISITION 0.05% 420,928 $4.5M Reduce -55.7%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) 0.05% 3,000,000 $4.4M New
ACN Accenture PLC Class A 0.05% 16,243 $4.4M Add +541333.3%
LEGT Legato Merger Corp. III 0.05% 400,000 $4.4M No change
PEP Pepsico Inc. 0.05% 30,201 $4.3M Add +4.2%
LAFAU Lafayette Acquisition Corp. 0.05% 431,115 $4.3M New
SYM Symbotic Inc. 0.05% 72,583 $4.3M New
CTLP Cantaloupe Inc. 0.05% 400,000 $4.2M Add +14.3%
ADMA Adma Biologics Inc. 0.05% 230,816 $4.2M Reduce -36.6%
GIW GIGCAPITAL8 Corp. Class A 0.05% 425,000 $4.2M New
CMA Comerica Inc. 0.05% 48,055 $4.2M New
JACS Jackson Acquisition Co. Class A 0.05% 400,000 $4.2M No change
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I 0.05% 400,000 $4.1M Reduce -20.0%
DLB Dolby Laboratories Inc. Class A 0.04% 63,773 $4.1M Add +398481.3%
UA Under Armour Inc. Class C 0.04% 833,125 $4.0M New
TWLVU Twelve Seas Investment Co. II 0.04% 400,000 $4.0M New
CHRD Chord Energy Corp. 0.04% 42,506 $3.9M Reduce -15.0%
JEF Jefferies Financial Group Inc. 0.04% 62,809 $3.9M New
CSX CSX Corp. 0.04% 105,750 $3.8M New
CMCSA Comcast Corp. Class A 0.04% 127,479 $3.8M New
SMPL The Simply Good Foods Co. 0.04% 188,617 $3.8M New
ZTS Zoetis Inc. 0.04% 29,781 $3.7M New
VACH Voyager Acquisition Corp. 0.04% 350,000 $3.7M No change
BMY Bristol-Myers Squibb Co. 0.04% 68,681 $3.7M Add +298513.0%
MUSA Murphy USA Inc. 0.04% 9,112 $3.7M New
FCNCA First Citizens Bcshs Class A 0.04% 1,713 $3.7M New
W Wayfair Inc. Class A 0.04% 36,380 $3.7M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 53,770 $3.6M New
DECK Deckers Outdoor Corp. 0.04% 34,913 $3.6M New
HUBS HubSpot Inc. 0.04% 8,961 $3.6M New
CPRT Copart Inc. 0.04% 91,491 $3.6M Reduce -51.1%
CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II 0.04% 350,000 $3.6M No change
CAEP Cantor Equity Partners III-A 0.04% 350,000 $3.6M No change
IEX Idex Corp. 0.04% 19,923 $3.5M New
SPEG Silver Pegasus Acquisition-A 0.04% 350,000 $3.5M New
ODFL Old Dominion Freight Line 0.04% 22,351 $3.5M New
TAP Molson Coors Beverage Co. Class B 0.04% 75,067 $3.5M Add +357361.9%
RYAN Ryan Specialty Holdings Inc. 0.04% 67,641 $3.5M New
MANH Manhattan Associates Inc. 0.04% 20,108 $3.5M New
KOYN CSLM Digital Asset Acqu - A 0.04% 350,000 $3.5M No change
CHDN Churchill Downs Inc. 0.04% 30,531 $3.5M New
MACI Melar Acquisition Corp. I-A 0.04% 325,000 $3.5M No change
SRRK Scholar Rock Holding Corp. 0.04% 78,046 $3.4M New
CE Celanese Corp. 0.04% 81,275 $3.4M New
ALK Alaska Air Group Inc. 0.04% 67,941 $3.4M New
SAC.U Safeguard Acquisition Corp. 0.04% 338,400 $3.4M New
OC Owens Corning 0.04% 30,428 $3.4M New
GDDY GoDaddy Inc. Class A 0.04% 27,405 $3.4M New
SLB SLB Ltd. filed as SLB LIMITED 0.04% 88,051 $3.4M New
PAYO Payoneer Global Inc. 0.04% 597,923 $3.4M New
PMTR Perimeter Acquis Corp. I Class A 0.04% 325,000 $3.3M No change
GLOB Globant SA 0.04% 51,016 $3.3M New
CLVT Clarivate PLC 0.04% 987,581 $3.3M New
FANG Diamondback Energy Inc. 0.04% 21,939 $3.3M New
FIVN FIVE9 Inc. 0.04% 162,772 $3.3M Add +690.5%
BIRK Birkenstock Holding PLC 0.04% 78,726 $3.2M New
CDW CDW Corp. 0.04% 23,514 $3.2M Add +355.3%
INDA iShares MSCI India ETF 0.04% 59,251 $3.2M Add +3.7%
EWW iShares MSCI Mexico ETF 0.04% 46,109 $3.2M Reduce -16.2%
TVA Texas Ventures Acquisition-A 0.04% 300,000 $3.2M Reduce -25.0%
OWL Blue Owl Capital Inc. 0.03% 212,309 $3.2M New
Z Zillow Group Inc. Class C 0.03% 46,473 $3.2M Add +6674.5%
NHIC Newhold Investment Cor III-A 0.03% 300,000 $3.1M No change
TVAI Thayer Ventures Acquis Class A 0.03% 300,000 $3.0M No change
DSACU Daedalus Special Acquisition 0.03% 300,000 $3.0M New
SKE Skeena Resources Ltd. 0.03% 126,000 $3.0M New
DNMX Dynamix Corp. III Class A 0.03% 300,000 $3.0M New
STX Seagate Technology Holdings 0.03% 10,490 $2.9M Reduce -31.4%
IVT Inventrust Properties Corp. 0.03% 101,567 $2.9M Reduce -19.7%
ETN Eaton Corp. PLC 0.03% 8,900 $2.8M Reduce -19.1%
BCAR D. Boral Arc Acquisit Class A 0.03% 275,000 $2.8M No change
SCPQU Social Commerce Partners Cor 0.03% 275,000 $2.8M New
EZA iShares MSCI South Africa Et 0.03% 39,234 $2.7M Reduce -6.9%
RSP Invesco S&P 500 Equal Weight 0.03% 13,728 $2.6M Reduce -5.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.03% 200,000 $2.6M New
CEPV Cantor Equity Partners Class A 0.03% 250,000 $2.6M New
MKS INC (MKSI 1.25 06/01/30) 0.03% 2,000,000 $2.6M New
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
WENN Wen Acquisition Corp. Class A 0.03% 250,000 $2.5M No change
VHCPU Vine Hill Capital Investment 0.03% 250,000 $2.5M New
EWZ iShares MSCI Brazil ETF 0.03% 78,472 $2.5M Add +1.4%
MKLY McKinley Acquisition Co. Class A 0.03% 250,000 $2.5M No change
EVOX Evolution Global Acquis Class A 0.03% 250,000 $2.5M New
IVZ Invesco Ltd. 0.03% 93,845 $2.5M Add +46.4%
NLY Annaly Capital Management Inc. 0.03% 107,615 $2.4M New
HST Host Hotels & Resorts Inc. 0.03% 133,788 $2.4M Add +148.8%
HSY The Hershey Co. 0.03% 12,990 $2.4M Add +0.1%
HBAN Huntington Bancshares Inc. 0.03% 135,873 $2.4M Reduce -78.8%
GSHR Gesher Acquisition Corp. II-A 0.03% 225,000 $2.3M No change
ERO Ero Copper Corp. 0.02% 78,658 $2.2M Reduce -87.4%
TLNC Talon Capital Corp. Class A 0.02% 217,833 $2.2M No change
EU Encore Energy Corp. 0.02% 914,857 $2.2M Add +3.4%
WT Wisdomtree Inc. 0.02% 178,434 $2.2M Add +148595.0%
SYNAPTICS INC (SYNA 0.75 12/01/31) 0.02% 2,000,000 $2.1M New
SVCC Stellar V Capital Corp. Class A 0.02% 200,000 $2.1M No change
LNC Lincoln National Corp. 0.02% 46,451 $2.1M New
XRPN Armada Acquisition Class A 0.02% 200,000 $2.0M No change
DRH Diamondrock Hospitality Co. 0.02% 227,245 $2.0M Add +170760.9%
NTCT Netscout Systems Inc. 0.02% 74,952 $2.0M Add +129127.6%
LWAC Lightwave Acquisition Corp. Class A 0.02% 200,000 $2.0M No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 152,699 $2.0M Reduce -8.2%
HVMC Highview Merger Corp. Class A 0.02% 200,000 $2.0M No change
TTWO Take-Two Interactive Softwre 0.02% 7,805 $2.0M Reduce -7.8%
BACC Blue Acquisition Corp. Class A 0.02% 192,587 $2.0M Reduce -23.0%
FYBR Frontier Communications Pare 0.02% 49,686 $1.9M Reduce -93.9%
KGC Kinross Gold Corp. 0.02% 66,458 $1.9M Reduce -0.9%
DVAX Dynavax Technologies Corp. 0.02% 121,600 $1.9M New
PBI Pitney Bowes Inc. 0.02% 174,517 $1.8M Add +103164.5%
ULS Ul Solutions Inc. Class A 0.02% 23,157 $1.8M Reduce -12.6%
DRDB Roman DBDR Acquisition Corp. 0.02% 175,000 $1.8M No change
EMA Emera Inc. 0.02% 36,704 $1.8M Reduce -0.9%
AXIN Axiom Intelligence Class A 0.02% 175,000 $1.8M No change
GRTUF Granite Real Estate Investme 0.02% 29,493 $1.8M Reduce -1.1%
WYNN WYNN Resorts Ltd. 0.02% 14,280 $1.7M Add +17.1%
MMM 3M Co. 0.02% 10,604 $1.7M Add +117722.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 12,983 $1.7M Reduce -96.8%
AVY Avery Dennison Corp. 0.02% 9,210 $1.7M New
IEF iShares 7-10 Year Treasury B 0.02% 17,370 $1.7M No change
PATH Uipath Inc. Class A 0.02% 101,519 $1.7M Add +59.8%
RTX RTX Corp. 0.02% 8,854 $1.6M Add +98277.8%
STT State Street Corp. 0.02% 12,512 $1.6M Add +89271.4%
BLBD Blue Bird Corp. 0.02% 34,188 $1.6M New
GPC Genuine Parts Co. 0.02% 13,055 $1.6M New
OHI Omega Healthcare Investors 0.02% 36,126 $1.6M New
COUR Coursera Inc. 0.02% 215,537 $1.6M Add +168.9%
ALL Allstate Corp. 0.02% 7,598 $1.6M Add +86.1%
THG Hanover Insurance Group Inc./ 0.02% 8,652 $1.6M Add +80.8%
PLMK Plum Acquisition Corp. IV 0.02% 150,000 $1.6M No change
MLAC Mountain Lake Acquisition-A 0.02% 150,000 $1.6M Reduce -40.0%
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII 0.02% 150,000 $1.6M Reduce -40.0%
FSM Fortuna Mining Corp. 0.02% 157,668 $1.5M Reduce -27.9%
LASR Nlight Inc. 0.02% 41,070 $1.5M New
CASY Casey's General Stores Inc. 0.02% 2,780 $1.5M Add +258.7%
PCAP Procap Acquisition Corp. Class A 0.02% 149,994 $1.5M No change
GTERA Globa Terra Acquisition Co. Class A 0.02% 150,000 $1.5M New
GWRE Guidewire Software Inc. 0.02% 7,415 $1.5M Reduce -80.5%
WING Wingstop Inc. 0.02% 5,933 $1.4M Add +2.8%
ATRO Astronics Corp. 0.02% 25,860 $1.4M New
PUK Prudential PLC-ADR 0.02% 90,000 $1.4M New
MASI Masimo Corp. 0.01% 10,500 $1.4M Reduce -12.3%
VLTO Veralto Corp. 0.01% 13,598 $1.4M Reduce -0.0%
BTE Baytex Energy Corp. 0.01% 410,772 $1.3M New
NDAQ Nasdaq Inc. 0.01% 13,531 $1.3M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 78,428 $1.3M New
CACI Caci International Inc. Class A 0.01% 2,447 $1.3M Add +122250.0%
HII Huntington Ingalls Industrie 0.01% 3,778 $1.3M Add +94350.0%
MMSI Merit Medical Systems Inc. 0.01% 14,376 $1.3M New
GLPI Gaming and Leisure Propertie 0.01% 28,213 $1.3M New
AER Aercap Holdings NV 0.01% 8,761 $1.3M New
CBRE CBRE Group Inc. Class A 0.01% 7,829 $1.3M Add +78190.0%
REG Regency Centers Corp. 0.01% 18,201 $1.3M Add +61.3%
CNA Cna Financial Corp. 0.01% 26,291 $1.3M Add +114208.7%
CME Cme Group Inc. 0.01% 4,564 $1.2M New
WEC WEC Energy Group Inc. 0.01% 11,802 $1.2M New
GATX Gatx Corp. 0.01% 7,320 $1.2M New
CB Chubb Ltd. 0.01% 3,974 $1.2M New
TRV The Travelers Cos Inc. 0.01% 4,275 $1.2M Add +42.9%
AYI Acuity Inc. 0.01% 3,444 $1.2M Add +86000.0%
OGS One Gas Inc. 0.01% 15,998 $1.2M New
USB US Bancorp 0.01% 23,128 $1.2M New
ETR Entergy Corp. 0.01% 13,269 $1.2M Add +73616.7%
SR Spire Inc. 0.01% 14,823 $1.2M Add +87094.1%
CCEP Coca-Cola Europacific Partne 0.01% 13,512 $1.2M Add +67.5%
XYL Xylem Inc. 0.01% 8,985 $1.2M New
ENSG The Ensign Group Inc. 0.01% 7,021 $1.2M Add +100200.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 43,469 $1.2M Reduce -22.3%
ATO Atmos Energy Corp. 0.01% 7,274 $1.2M Add +46.1%
MSM MSC Industrial Direct Co. Class A 0.01% 14,489 $1.2M New
GRMN Garmin Ltd. 0.01% 5,994 $1.2M New
CINF Cincinnati Financial Corp. 0.01% 7,436 $1.2M Add +40.7%
XEL Xcel Energy Inc. 0.01% 16,423 $1.2M Add +91138.9%
FTNT Fortinet Inc. 0.01% 15,254 $1.2M Add +101593.3%
BKU Bankunited Inc. 0.01% 27,108 $1.2M Add +84612.5%
UBSI United Bankshares Inc. 0.01% 31,353 $1.2M Add +101038.7%
BRC Brady Corporation Class A 0.01% 15,359 $1.2M New
TRNO Terreno Realty Corp. 0.01% 20,500 $1.2M New
SOLV Solventum Corp. 0.01% 15,170 $1.2M New
EPRT Essential Properties Realty 0.01% 40,420 $1.2M Add +115385.7%
GNRC Generac Holdings Inc. 0.01% 8,775 $1.2M Reduce -82.5%
YELP Yelp Inc. 0.01% 39,339 $1.2M New
RAMP Liveramp Holdings Inc. 0.01% 40,666 $1.2M Add +2804.7%
QSR Restaurant Brands Intern 0.01% 17,498 $1.2M Add +53.1%
PIPR Piper Sandler Cos 0.01% 3,514 $1.2M New
KFY Korn Ferry 0.01% 18,064 $1.2M Add +112800.0%
ASB Associated Banc-Corp. 0.01% 46,112 $1.2M New
BABA Alibaba Group Holding-SP ADR 0.01% 8,075 $1.2M Reduce -6.1%
PNFP Pinnacle Financial Partners 0.01% 12,371 $1.2M New
SE Sea Ltd.-ADR 0.01% 9,100 $1.2M New
MO Altria Group Inc. 0.01% 20,051 $1.2M Add +40.2%
OTEX Open Text Corp. 0.01% 35,243 $1.1M Reduce -88.7%
M Macy's Inc. 0.01% 52,066 $1.1M New
RBLX Roblox Corp. Class A 0.01% 14,088 $1.1M Reduce -87.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 17,600 $1.1M New
SKYW Skywest Inc. 0.01% 10,928 $1.1M Add +72753.3%
PLMR Palomar Holdings Inc. 0.01% 7,980 $1.1M Reduce -33.2%
BEAG Bold Eagle Acquisition Cor-A 0.01% 100,000 $1.1M No change
MDLN Medline Inc. Class A 0.01% 25,000 $1.1M New
KVYO Klaviyo Inc. Class A 0.01% 32,294 $1.0M Add +31.9%
ASHR Xtrackers Harvest Csi 300 CH 0.01% 31,845 $1.0M Add +6.7%
NWAX.U New America Acquisition I Co. 0.01% 100,000 $1.0M New
PH Parker Hannifin Corp. 0.01% 1,175 $1.0M Add +54.6%
CCII Cohen Circle Acquisit II - A 0.01% 100,000 $1.0M No change
ONCH 1RT Acquisition Corp. Class A 0.01% 100,000 $1.0M No change
FCRS Futurecrest Acquisition Class A 0.01% 100,000 $1.0M No change
SCIIU SC II Acquisition Corp. 0.01% 100,000 $1.0M New
ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP 0.01% 100,000 $1.0M No change
FN Fabrinet 0.01% 2,170 $988K Add +43300.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 25,744 $977K New
HLNE Hamilton Lane Inc. Class A 0.01% 7,234 $972K New
GTM Zoominfo Technologies Inc. 0.01% 95,166 $968K New
STN Stantec Inc. 0.01% 10,233 $967K Add +97.0%
MATX Matson Inc. 0.01% 7,680 $949K Add +85233.3%
PCH Potlatchdeltic Corp. 0.01% 23,844 $949K Reduce -7.4%
BILL Bill Holdings Inc. 0.01% 17,200 $938K New
AAL American Airlines Group Inc. 0.01% 60,774 $932K New
MLKN Millerknoll Inc. 0.01% 50,762 $928K New
LIF LIFE360 Inc. 0.01% 14,398 $923K New
MYRG MYR Group Inc./Delaware 0.01% 4,224 $923K New
RBRK Rubrik Inc. Class A 0.01% 12,012 $919K New
EXTR Extreme Networks Inc. 0.01% 55,064 $917K New
AMAT Applied Materials Inc. 0.01% 3,566 $916K New
CNXC Concentrix Corp. 0.01% 21,950 $913K Add +129017.6%
OLED Universal Display Corp. 0.01% 7,815 $913K New
PGY Pagaya Technologies Ltd. Class A 0.01% 43,415 $907K Add +93.8%
SLAB Silicon Laboratories Inc. 0.01% 6,925 $905K New
AEIS Advanced Energy Industries 0.01% 4,297 $900K New
DY Dycom Industries Inc. 0.01% 2,653 $896K New
KCCA Kraneshares California Carbo 0.01% 53,200 $896K Add +94.9%
ETOR Etoro Group Ltd. Class A 0.01% 25,490 $895K New
AMBA Ambarella Inc. 0.01% 12,624 $894K New
SONO Sonos Inc. 0.01% 50,828 $893K New
AS Amer Sports Inc. 0.01% 23,866 $891K New
KLIC Kulicke & Soffa Industries 0.01% 19,516 $889K Add +67196.6%
MPWR Monolithic Power Systems Inc. 0.01% 981 $889K New
PLUS Eplus Inc. 0.01% 10,133 $889K Add +77846.1%
AEO American Eagle Outfitters 0.01% 33,584 $886K Add +57803.4%
FORM Formfactor Inc. 0.01% 15,863 $885K New
JXN Jackson Financial Inc. Class A 0.01% 8,274 $882K Reduce -9.4%
DNOW Dnow Inc. 0.01% 66,265 $878K Reduce -40.2%
DLX Deluxe Corp. 0.01% 39,277 $877K Reduce -9.9%
FOXA Fox Corp. Class A 0.01% 11,987 $876K Add +41234.5%
CHRW C.H. Robinson Worldwide Inc. 0.01% 5,431 $873K Add +62.1%
TLT iShares 20+ Year Treasury BD 0.01% 10,000 $872K No change
HLF Herbalife Ltd. 0.01% 67,107 $865K Reduce -36.9%
CW Curtiss-Wright Corp. 0.01% 1,569 $865K Add +125.8%
MCGA Yorkville Acquisition Corp. Class A 0.01% 84,996 $861K No change
DLTR Dollar Tree Inc. 0.01% 6,997 $861K New
KSS Kohls Corp. 0.01% 42,005 $857K New
FLNC Fluence Energy Inc. 0.01% 43,293 $856K New
BBY Best Buy Co. Inc. 0.01% 12,794 $856K Add +106516.7%
HG Hamilton Insurance Grou Class B 0.01% 30,638 $855K Reduce -10.6%
LEA Lear Corp. 0.01% 7,441 $853K New
EIX Edison International 0.01% 14,100 $846K Add +108361.5%
WU Western Union Co. 0.01% 90,779 $845K New
GTX Garrett Motion Inc. 0.01% 48,397 $844K Reduce -29.4%
BWA Borgwarner Inc. 0.01% 18,719 $843K Reduce -12.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 19,287 $841K Add +2.0%
CTSH Cognizant Tech Solutions-A 0.01% 10,123 $840K Add +67386.7%
FTV Fortive Corp. 0.01% 15,186 $838K New
BFH Bread Financial Holdings Inc. 0.01% 11,283 $835K Add +46912.5%
PRDO Perdoceo Education Corp. 0.01% 28,477 $835K Add +11.6%
AES AES Corp. 0.01% 58,194 $835K Reduce -18.6%
PFG Principal Financial Group 0.01% 9,435 $832K New
FHI Federated Hermes Inc. 0.01% 15,966 $831K Reduce -57.9%
RLJ RLJ Lodging Trust 0.01% 111,506 $831K New
TNET Trinet Group Inc. 0.01% 14,043 $830K Reduce -1.1%
MMS Maximus Inc. 0.01% 9,599 $829K Add +73738.5%
HNI Hni Corp. 0.01% 19,708 $829K Add +89481.8%
G Genpact Ltd. 0.01% 17,647 $826K Reduce -28.1%
HCSG Healthcare Services Group 0.01% 43,142 $825K Reduce -53.6%
EGO Eldorado Gold Corp. 0.01% 22,918 $825K Reduce -23.8%
ASO Academy Sports & Outdoors Inc. 0.01% 16,447 $822K New
UPWK Upwork Inc. 0.01% 41,403 $821K Reduce -53.4%
XLV SS Health Care Select Sector 0.01% 5,300 $820K New
GNTX Gentex Corp. 0.01% 35,063 $816K Add +6.7%
NTST Netstreit Corp. 0.01% 46,139 $814K New
ST Sensata Technologies Holdplc 0.01% 24,433 $813K Reduce -22.0%
SOBO South Bow Corp. 0.01% 29,522 $813K Add +96.7%
STRA Strategic Education Inc. 0.01% 10,107 $811K New
AVA Avista Corp. 0.01% 21,027 $810K Reduce -16.4%
PRG Prog Holdings Inc. 0.01% 27,433 $809K New
SAIC Science Applications Inte 0.01% 7,964 $802K New
BOOT Boot Barn Holdings Inc. 0.01% 4,539 $801K New
PFS Provident Financial Services 0.01% 40,472 $799K Reduce -15.1%
WEX Wex Inc. 0.01% 5,359 $798K New
GIII G-III Apparel Group Ltd. 0.01% 27,543 $798K Add +161917.6%
GCT Gigacloud Technology Inc. Class A 0.01% 20,266 $796K Reduce -37.2%
OACC Oaktree Acquisition Corp. I-A 0.01% 75,000 $794K No change
NNN NNN REIT Inc. 0.01% 19,947 $791K Reduce -50.8%
LPG Dorian LPG Ltd. 0.01% 32,432 $789K Add +101250.0%
HIW Highwoods Properties Inc. 0.01% 30,568 $789K Add +87237.1%
ACI Albertsons Cos Inc. Class A 0.01% 45,904 $788K New
EVER Everquote Inc. Class A 0.01% 29,191 $788K Reduce -25.8%
GPN Global Payments Inc. 0.01% 10,166 $787K Reduce -7.3%
CROX Crocs Inc. 0.01% 9,197 $787K Add +102088.9%
DEA Easterly Government Properti 0.01% 37,084 $786K New
IEUR iShares Core MSCI Europe ETF 0.01% 11,040 $784K No change
WPC WP Carey Inc. 0.01% 12,134 $781K Reduce -4.7%
EPR Epr Properties filed as EPR PPTYS 0.01% 15,618 $779K Reduce -4.7%
REYN Reynolds Consumer Products I 0.01% 33,568 $769K New
CDP Copt Defense Properties 0.01% 27,471 $764K Reduce -13.8%
MAT Mattel Inc. 0.01% 38,426 $762K Add +62893.4%
DBX Dropbox Inc. Class A 0.01% 27,222 $757K Reduce -17.3%
SIRI Sirius XM Holdings Inc. 0.01% 37,557 $751K Reduce -9.7%
CABO Cable One Inc. 0.01% 6,564 $741K New
COTY Coty Inc. Class A 0.01% 239,131 $737K New
PSKY Paramount Skydance Class B 0.01% 54,699 $733K New
MBLY Mobileye Global Inc. Class A 0.01% 68,525 $715K Add +22.3%
DAL Delta Air Lines Inc. 0.01% 10,256 $712K Add +97.2%
BF.B Brown-Forman Corp. Class B 0.01% 27,294 $711K New
STGW Stagwell Inc. 0.01% 144,246 $705K Reduce -14.2%
PVH PVH Corp. 0.01% 10,506 $704K New
UNM Unum Group 0.01% 9,050 $701K New
PAAS Pan American Silver Corp. 0.01% 13,309 $691K Reduce -61.1%
TPB Turning Point Brands Inc. 0.01% 6,310 $684K New
PBA Pembina Pipeline Corp. 0.01% 17,629 $673K Reduce -1.1%
LEVI Levi Strauss & Co. Class A 0.01% 30,776 $638K New
BHC Bausch Health Cos Inc. 0.01% 91,528 $636K Reduce -1.2%
JBL Jabil Inc. 0.01% 2,783 $635K New
OPEN Opendoor Technologies Inc. 0.01% 106,947 $624K Add +10594.7%
THC Tenet Healthcare Corp. 0.01% 3,121 $620K Add +144.4%
UWMC Uwm Holdings Corp. 0.01% 139,767 $612K New
MVST Microvast Holdings Inc. 0.01% 217,917 $610K Add +8.7%
EFXT Enerflex Ltd. 0.01% 38,918 $601K Reduce -66.4%
EXK Endeavour Silver Corp. 0.01% 62,804 $592K New
LCII Lci Industries 0.01% 4,563 $554K New
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.01% 51,560 $548K Reduce -94.8%
BAM Brookfield Asset Mgmt-A 0.01% 10,358 $543K Add +126.6%
CHAC Crane Harbor Acqu Corp. Class A 0.01% 50,000 $539K Reduce -50.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 780 $532K No change
ORLY O'reilly Automotive Inc. 0.01% 5,785 $528K Reduce -1.5%
FRSH Freshworks Inc. Class A 0.01% 42,069 $515K Reduce -32.3%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 37,884 $510K New
DYOR Insight Digital Partners I-A 0.01% 50,000 $496K New
RTAC Renatus Tactical Acquisiti-A 0.01% 45,000 $480K No change
RBA RB Global Inc. 0.01% 4,618 $476K New
MC Moelis & Co. Class A 0.01% 6,670 $458K New
BAP Credicorp Ltd. 0.00% 1,540 $442K New
SHEL Shell PLC-ADR 0.00% 11,600 $429K New
HPE Hewlett Packard Enterprise 0.00% 17,770 $427K Add +24.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 1,435 $425K Reduce -98.0%
AA Alcoa Corp. 0.00% 7,819 $416K New
NP Neptune Insurance Holdi Class A 0.00% 14,100 $411K New
EGHA Egh Acquisition Co. Class A 0.00% 40,000 $405K No change
RIVN Rivian Automotive Inc. Class A 0.00% 20,338 $401K New
CMI Cummins Inc. 0.00% 779 $398K No change
SVM Silvercorp Metals Inc. 0.00% 46,921 $393K Reduce -50.9%
EXEL Exelixis Inc. 0.00% 8,795 $385K Add +20353.5%
ATI Ati Inc. 0.00% 3,350 $384K New
WDC Western Digital Corp. 0.00% 2,231 $384K New
AMG Affiliated Managers Group 0.00% 1,333 $384K Reduce -66.0%
HALO Halozyme Therapeutics Inc. 0.00% 5,665 $381K Add +29715.8%
APH Amphenol Corp. Class A 0.00% 2,820 $381K New
HEI Heico Corp. 0.00% 1,173 $380K New
TIGO Millicom Intl Cellular S.A. 0.00% 6,824 $378K New
FA First Advantage Corp. 0.00% 26,000 $378K New
MCO Moody's Corp. 0.00% 738 $377K Reduce -63.6%
AWI Armstrong World Industries 0.00% 1,972 $377K Add +35.5%
PEGA Pegasystems Inc. 0.00% 6,270 $374K Add +18341.2%
WWD Woodward Inc. 0.00% 1,235 $373K New
A Agilent Technologies Inc. 0.00% 2,738 $373K Add +34125.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 5,312 $372K New
SCCO Southern Copper Corp. 0.00% 2,595 $372K New
FTI Technipfmc PLC 0.00% 8,355 $372K Add +17676.6%
BPOP Popular Inc. 0.00% 2,987 $372K New
ALLY Ally Financial Inc. 0.00% 8,212 $372K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 932 $371K New
MNST Monster Beverage Corp. 0.00% 4,833 $371K Reduce -69.5%
KNSL Kinsale Capital Group Inc. 0.00% 945 $370K Reduce -61.7%
CCK Crown Holdings Inc. 0.00% 3,585 $369K Reduce -52.3%
L Loews Corp. 0.00% 3,501 $369K New
JLL Jones Lang Lasalle Inc. 0.00% 1,095 $368K Add +27275.0%
MCK McKesson Corp. 0.00% 449 $368K New
FHN First Horizon Corp. 0.00% 15,381 $368K Reduce -95.3%
CBOE Cboe Global Markets Inc. 0.00% 1,462 $367K Reduce -65.6%
AFL Aflac Inc. 0.00% 3,326 $367K Reduce -57.3%
AM Antero Midstream Corp. 0.00% 20,613 $367K Reduce -54.9%
RGA Reinsurance Group of America 0.00% 1,799 $366K Reduce -98.4%
CFG Citizens Financial Group 0.00% 6,261 $366K New
HLT Hilton Worldwide Holdings Inc. 0.00% 1,273 $366K New
COST Costco Wholesale Corp. 0.00% 424 $366K New
AXS Axis Capital Holdings Ltd. 0.00% 3,411 $365K Add +22640.0%
VRSN Verisign Inc. 0.00% 1,503 $365K Reduce -54.2%
PRI Primerica Inc. 0.00% 1,411 $365K New
CEPO Cantor Equity Partners I-A 0.00% 35,000 $364K No change
GD General Dynamics Corp. 0.00% 1,081 $364K Add +26925.0%
GS Goldman Sachs Group Inc. 0.00% 414 $364K New
HCA HCA Healthcare Inc. 0.00% 779 $364K Add +25866.7%
WTW Willis Towers Watson PLC 0.00% 1,104 $363K New
TNL Travel + Leisure Co. 0.00% 5,143 $363K New
EXC Exelon Corp. 0.00% 8,320 $363K New
MTZ Mastec Inc. 0.00% 1,668 $363K New
KLAC KLA Corp. 0.00% 298 $362K New
LDOS Leidos Holdings Inc. 0.00% 2,005 $362K Add +28542.9%
EXPD Expeditors Intl Wash Inc. 0.00% 2,427 $362K Reduce -71.4%
VOYA Voya Financial Inc. 0.00% 4,841 $361K New
WTFC Wintrust Financial Corp. 0.00% 2,579 $361K New
PLNT Planet Fitness Inc. Class A 0.00% 3,324 $361K New
NFG National Fuel Gas Co. 0.00% 4,501 $360K Reduce -77.4%
SEB Seaboard Corp. 0.00% 81 $360K New
RF Regions Financial Corp. 0.00% 13,285 $360K Reduce -65.8%
RITM Rithm Capital Corp. 0.00% 32,975 $359K Reduce -55.0%
DG Dollar General Corp. 0.00% 2,706 $359K Reduce -73.3%
EWBC East West Bancorp Inc. 0.00% 3,194 $359K Reduce -66.6%
USFD US Foods Holding Corp. 0.00% 4,760 $359K New
CFR Cullen/Frost Bankers Inc. 0.00% 2,830 $358K New
PSIX Power Solutions Internationa 0.00% 6,263 $358K Reduce -16.3%
EHC Encompass Health Corp. 0.00% 3,370 $358K Reduce -52.9%
UHS Universal Health Services-B 0.00% 1,640 $358K Add +32700.0%
BR Broadridge Financial Solutio 0.00% 1,601 $357K Reduce -63.5%
HLI Houlihan Lokey Inc. 0.00% 2,049 $357K New
CRS Carpenter Technology 0.00% 1,132 $356K Reduce -10.5%
FNB FNB Corp. 0.00% 20,838 $356K New
FHB First Hawaiian Inc. 0.00% 14,039 $355K New
IDXX Idexx Laboratories Inc. 0.00% 525 $355K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 3,220 $355K No change
FIX Comfort Systems USA Inc. 0.00% 379 $354K Add +12533.3%
PSA Public Storage 0.00% 1,362 $353K New
LVS Las Vegas Sands Corp. 0.00% 5,408 $352K New
PRU Prudential Financial Inc. 0.00% 3,110 $351K New
ECG Everus Construction Group 0.00% 4,092 $350K Add +37100.0%
FAF First American Financial 0.00% 5,697 $350K New
RL Ralph Lauren Corp. 0.00% 987 $349K New
GEV GE Vernova Inc. 0.00% 530 $346K New
MRCY Mercury Systems Inc. 0.00% 4,740 $346K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 4,290 $346K No change
FNF Fidelity National Financial 0.00% 6,336 $346K Reduce -59.8%
COKE Coca-Cola Consolidated Inc. 0.00% 2,234 $342K New
FICO Fair Isaac Corp. 0.00% 202 $342K New
MPC Marathon Petroleum Corp. 0.00% 2,060 $335K New
JCI Johnson Controls Internation 0.00% 2,791 $334K Add +27.4%
AEP American Electric Power 0.00% 2,693 $311K Add +24381.8%
DCBO Docebo Inc. 0.00% 12,880 $287K Reduce -1.2%
CSGP Costar Group Inc. 0.00% 4,140 $278K New
MTH Meritage Homes Corp. 0.00% 4,180 $275K Reduce -7.7%
EWU iShares MSCI United Kingdom 0.00% 6,220 $274K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 2,820 $259K New
KRSP Rice Acquisition Corp. 3-A 0.00% 24,990 $258K New
CUBE Cubesmart 0.00% 7,020 $253K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 1,461 $248K Add +13181.8%
OUT Outfront Media Inc. 0.00% 9,900 $239K New
CIEN Ciena Corp. 0.00% 990 $232K Reduce -70.0%
KRC Kilroy Realty Corp. 0.00% 6,112 $228K New
LOGI Logitech International-Reg 0.00% 2,150 $222K New
REZI Resideo Technologies Inc. 0.00% 6,296 $221K Reduce -1.6%
COCO The Vita Coco Co. Inc. 0.00% 4,130 $219K New
DXCM Dexcom Inc. 0.00% 3,150 $209K Reduce -98.6%
IMAX Imax Corp. 0.00% 5,650 $209K New
XYZ Block Inc. 0.00% 3,180 $207K New
IDA Idacorp Inc. 0.00% 1,635 $207K New
BDCI BTC Development Corp. Class A 0.00% 20,000 $200K No change
OLPX Olaplex Holdings Inc. 0.00% 144,269 $193K New
VRRM Verra Mobility Corp. 0.00% 8,465 $190K No change
IDU iShares US Utilities ETF 0.00% 1,700 $184K Reduce -15.0%
ALIT Alight Inc. Class A 0.00% 90,000 $176K New
PTCT PTC Therapeutics Inc. 0.00% 2,280 $173K New
IWM iShares Russell 2000 ETF 0.00% 700 $172K No change
IYM iShares U.S. Basic Materials 0.00% 1,100 $169K Reduce -15.4%
XAR SS SPDR S&P Aerospace Def 0.00% 700 $169K Add +600.0%
COPX Global X Copper Miners ETF 0.00% 2,300 $165K Reduce -34.3%
PPA Invesco Aerospace & Defense 0.00% 1,050 $164K Add +600.0%
XLI SS Industrial Select Sector 0.00% 1,050 $163K Add +600.0%
EWH iShares MSCI Hong Kong ETF 0.00% 7,600 $161K No change
IYK iShares US Consumer Staples 0.00% 2,400 $161K Reduce -29.4%
ITA iShares U.S. Aerospace & Def 0.00% 750 $161K Add +400.0%
DBE Invesco DB Energy Fund 0.00% 9,110 $159K No change
LIT Global X Lithium & Battery T 0.00% 2,400 $156K Add +84.6%
EWA iShares MSCI Australia ETF 0.00% 5,900 $155K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 2,000 $148K Add +53.9%
SIL Global X Silver Miners ETF 0.00% 1,750 $146K Reduce -27.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 3,100 $129K New
CRH CRH PLC 0.00% 1,000 $125K Reduce -76.7%
FDX FedEx Corp. 0.00% 419 $121K Reduce -57.9%
IYW iShares Ustechnology ETF 0.00% 600 $120K Reduce -14.3%
CGON CG Oncology Inc. 0.00% 2,850 $118K New
MIRM Mirum Pharmaceuticals Inc. 0.00% 1,420 $112K New
DBB Invesco DB Base Metals Fund 0.00% 4,830 $111K Reduce -62.4%
MEC Mayville Engineering Co. Inc. 0.00% 5,800 $109K New
GDX Vaneck Gold Miners ETF 0.00% 1,200 $103K Reduce -29.4%
MOO Vaneck Agribusiness ETF 0.00% 1,100 $80K No change
VNO Vornado Realty Trust 0.00% 1,870 $62K New
KWEB Kranesh Csi China Internet 0.00% 1,800 $61K No change
DBA Invesco DB Agriculture Fund 0.00% 2,170 $55K No change
URA Global X Uranium ETF 0.00% 1,000 $43K No change
MSA Msa Safety Inc. 0.00% 250 $40K No change
SONY Sony Group Corp. - SP ADR 0.00% 1,400 $36K New
PRMB Primo Brands Corp. 0.00% 2,153 $35K Add +65.2%
GLXY Galaxy Digital Inc. Class A 0.00% 1,500 $34K Add +200.0%
ICLN iShares Global Clean Energy 0.00% 2,000 $33K No change
ETSY Etsy Inc. 0.00% 580 $32K Reduce -99.4%
MTCH Match Group Inc. 0.00% 870 $28K Reduce -98.3%
TAN Invesco Solar ETF 0.00% 500 $25K No change
KRBN KS Global Carbon Stratgy ETF 0.00% 600 $21K No change
FAN First Trust Global Wind Ener 0.00% 1,000 $20K No change
DT Dynatrace Inc. 0.00% 440 $19K New
ZIP Ziprecruiter Inc. Class A 0.00% 3,850 $15K New
IYJ iShares U.S. Industrials ETF 0.00% 100 $15K Reduce -90.9%
WOLF Wolfspeed Inc. 0.00% 810 $14K New
ON On Semiconductor 0.00% 230 $12K New
PINS Pinterest Inc. Class A 0.00% 371 $10K Add +55.9%
AGX Argan Inc. 0.00% 13 $4K No change
SGHC Super Group SGHC Ltd. 0.00% 321 $4K No change
TPC Tutor Perini Corp. 0.00% 48 $3K No change
BTU Peabody Energy Corp. 0.00% 106 $3K No change
VSXY Victoria's Secret & Co. 0.00% 51 $3K No change
TWLO Twilio Inc. Class A 0.00% 19 $3K No change
SANM Sanmina Corp. 0.00% 17 $3K No change
EXPE Expedia Group Inc. 0.00% 9 $3K No change
IDCC Interdigital Inc. 0.00% 8 $3K No change
LAUR Laureate Education Inc. 0.00% 74 $2K No change
URBN Urban Outfitters Inc. 0.00% 32 $2K Reduce -99.7%
ENVA Enova International Inc. 0.00% 15 $2K No change
EAT Brinker International Inc. 0.00% 16 $2K Reduce -99.7%
POWL Powell Industries Inc. 0.00% 7 $2K No change
GHC Graham Holdings Co. Class B 0.00% 2 $2K No change
PTGX Protagonist Therapeutics Inc. 0.00% 25 $2K No change
LGND Ligand Pharmaceuticals 0.00% 11 $2K No change
SNEX Stonex Group Inc. 0.00% 21 $2K No change
GM General Motors Co. 0.00% 24 $2K Reduce -99.8%
HURN Huron Consulting Group Inc. 0.00% 11 $2K Reduce -99.8%
OMC Omnicom Group 0.00% 23 $2K Add +109.1%
HCC Warrior Met Coal Inc. 0.00% 21 $2K No change
CSGS CSG Systems Intl Inc. 0.00% 24 $2K Reduce -99.8%
EME Emcor Group Inc. 0.00% 3 $2K No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 36 $2K No change
MCY Mercury General Corp. 0.00% 19 $2K No change
INCY Incyte Corp. 0.00% 18 $2K No change
SPNT Siriuspoint Ltd. 0.00% 81 $2K No change
CVCO Cavco Industries Inc. 0.00% 3 $2K No change
CSCO Cisco Systems Inc. 0.00% 23 $2K No change
TILE Interface Inc. 0.00% 62 $2K No change
GVA Granite Construction Inc. 0.00% 15 $2K No change
ADEA Adeia Inc. 0.00% 98 $2K No change
COR Cencora Inc. 0.00% 5 $2K No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 133 $2K No change
FLS Flowserve Corp. 0.00% 24 $2K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 16 $2K No change
AZZ Azz Inc. 0.00% 15 $2K Reduce -99.8%
PSMT Pricesmart Inc. 0.00% 13 $2K No change
CMC Commercial Metals Co. 0.00% 23 $2K No change
RPRX Royalty Pharma PLC Class A 0.00% 41 $2K No change
ANIP Ani Pharmaceuticals Inc. 0.00% 20 $2K No change
PLAB Photronics Inc. 0.00% 49 $2K Reduce -99.9%
CAKE The Cheesecake Factory Inc. 0.00% 31 $2K Reduce -99.8%
VCYT Veracyte Inc. 0.00% 37 $2K No change
CARG Cargurus Inc. 0.00% 40 $2K No change
R Ryder System Inc. 0.00% 8 $2K No change
OSK Oshkosh Corp. 0.00% 12 $2K No change
ORI Old Republic Intl Corp. 0.00% 33 $2K Reduce -99.9%
SNX TD Synnex Corp. 0.00% 10 $2K Reduce -99.3%
LHX L3HARRIS Technologies Inc. 0.00% 5 $1K No change
ZM Zoom Communications Inc. 0.00% 17 $1K No change
HWC Hancock Whitney Corp. 0.00% 23 $1K No change
UTHR United Therapeutics Corp. 0.00% 3 $1K No change
NYT New York Times Co. Class A 0.00% 21 $1K No change
PM Philip Morris International 0.00% 9 $1K Reduce -99.5%
MCRI Monarch Casino & Resort Inc. 0.00% 15 $1K No change
COLL Collegium Pharmaceutical Inc. 0.00% 31 $1K No change
PRVA Privia Health Group Inc. 0.00% 60 $1K No change
STEP Stepstone Group Inc. Class A 0.00% 22 $1K No change
ABCB Ameris Bancorp 0.00% 19 $1K No change
CRAI Cra International Inc. 0.00% 7 $1K No change
KE Kimball Electronics Inc. 0.00% 50 $1K Reduce -99.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 39 $1K No change
VCTR Victory Capital Holding - A 0.00% 22 $1K No change
SNA Snap-on Inc. 0.00% 4 $1K No change
DOCU Docusign Inc. 0.00% 20 $1K Reduce -99.8%
MWA Mueller Water Products Inc. Class A 0.00% 57 $1K Reduce -99.9%
NWN Northwest Natural Holding Co. 0.00% 29 $1K No change
MTG Mgic Investment Corp. 0.00% 46 $1K Reduce -99.9%
COLB Columbia Banking System Inc. 0.00% 48 $1K No change
CTRE Caretrust REIT Inc. 0.00% 37 $1K No change
YOU Clear Secure Inc. Class A 0.00% 38 $1K Reduce -99.8%
LOPE Grand Canyon Education Inc. 0.00% 8 $1K No change
PLXS Plexus Corp. 0.00% 9 $1K No change
BKH Black Hills Corp. 0.00% 19 $1K Reduce -99.9%
NMRK Newmark Group Inc. Class A 0.00% 76 $1K No change
EXLS Exlservice Holdings Inc. 0.00% 31 $1K No change
PCAR Paccar Inc. 0.00% 12 $1K No change
SSNC Ss&c Technologies Holdings 0.00% 15 $1K No change
WOR Worthington Enterprises Inc. 0.00% 25 $1K No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 55 $1K No change
ANDE The Andersons Inc. 0.00% 24 $1K No change
FFIV F5 Inc. 0.00% 5 $1K Reduce -99.8%
NBIX Neurocrine Biosciences Inc. 0.00% 9 $1K No change
ALLE Allegion PLC 0.00% 8 $1K Reduce -99.9%
ALSN Allison Transmission Holding 0.00% 13 $1K No change
CALM Cal-Maine Foods Inc. 0.00% 16 $1K Reduce -99.9%
ACT Enact Holdings Inc. 0.00% 32 $1K Reduce -99.9%
BANR Banner Corporation 0.00% 20 $1K No change
KR Kroger Co. 0.00% 20 $1K Reduce -99.9%
QCRH QCR Holdings Inc. 0.00% 15 $1K No change
RUSHA Rush Enterprises Inc. Class A 0.00% 23 $1K No change
PGNY Progyny Inc. 0.00% 48 $1K No change
DORM Dorman Products Inc. 0.00% 10 $1K No change
DGX Quest Diagnostics Inc. 0.00% 7 $1K No change
OTTR Otter Tail Corp. 0.00% 15 $1K No change
XOM Exxon Mobil Corp. 0.00% 10 $1K No change
VIRT Virtu Financial Inc. Class A 0.00% 36 $1K No change
AMR Alpha Metallurgical Resource 0.00% 6 $1K No change
VTRS Viatris Inc. 0.00% 96 $1K No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 124 $1K Reduce -99.8%
RDN Radian Group Inc. 0.00% 33 $1K No change
SRCE 1ST Source Corp. 0.00% 19 $1K No change
GPI Group 1 Automotive Inc. 0.00% 3 $1K No change
ILMN Illumina Inc. 0.00% 9 $1K No change
OII Oceaneering Intl Inc. 0.00% 49 $1K No change
ALEX Alexander & Baldwin Inc. 0.00% 57 $1K No change
ALKS Alkermes PLC 0.00% 42 $1K No change
DUK Duke Energy Corp. 0.00% 10 $1K No change
ESNT Essent Group Ltd. 0.00% 18 $1K No change
HOMB Home Bancshares Inc. 0.00% 42 $1K No change
TXRH Texas Roadhouse Inc. 0.00% 7 $1K No change
FBP First Bancorp Puerto Rico 0.00% 56 $1K No change
BHE Benchmark Electronics Inc. 0.00% 27 $1K No change
RNG Ringcentral Inc. Class A 0.00% 40 $1K Reduce -99.9%
SBRA Sabra Health Care REIT Inc. 0.00% 61 $1K No change
POR Portland General Electric Co. 0.00% 24 $1K No change
FFBC First Financial Bancorp 0.00% 46 $1K No change
CBU Community Financial System I 0.00% 20 $1K No change
ACIW Aci Worldwide Inc. 0.00% 24 $1K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 28 $1K No change
INVA Innoviva Inc. 0.00% 57 $1K No change
GABC German American Bancorp 0.00% 29 $1K No change
TXT Textron Inc. 0.00% 13 $1K No change
WTTR Select Water Solutions Inc. 0.00% 107 $1K No change
HRMY Harmony Biosciences Holdings 0.00% 30 $1K No change
CORT Corcept Therapeutics Inc. 0.00% 32 $1K No change
AVT Avnet Inc. 0.00% 23 $1K No change
LBRT Liberty Energy Inc. 0.00% 59 $1K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 14 $1K No change
TOL Toll Brothers Inc. 0.00% 8 $1K No change
NTAP Netapp Inc. 0.00% 10 $1K No change
TNK Teekay Tankers Ltd. Class A 0.00% 20 $1K No change
RES RPC Inc. 0.00% 196 $1K No change
OFG Ofg Bancorp 0.00% 26 $1K No change
DOLE Dole PLC 0.00% 71 $1K No change
CNR Core Natural Resources Inc. 0.00% 12 $1K No change
STBA S & T Bancorp Inc. 0.00% 27 $1K No change
BNL Broadstone Net Lease Inc. 0.00% 61 $1K No change
J Jacobs Solutions Inc. 0.00% 8 $1K No change
TSN Tyson Foods Inc. Class A 0.00% 18 $1K Reduce -99.9%
LMAT Lemaitre Vascular Inc. 0.00% 13 $1K No change
PPC Pilgrim's Pride Corp. 0.00% 27 $1K Reduce -99.9%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 48 $1K No change
EOG EOG Resources Inc. 0.00% 10 $1K No change
BUSE First Busey Corp. 0.00% 44 $1K No change
DOX Amdocs Ltd. 0.00% 13 $1K No change
LZB La-Z-Boy Inc. 0.00% 28 $1K No change
AHCO Adapthealth Corp. 0.00% 104 $1K No change
EIG Employers Holdings Inc. 0.00% 24 $1K No change
NWBI Northwest Bancshares Inc. 0.00% 86 $1K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 30 $1K No change
MUR Murphy Oil Corp. 0.00% 33 $1K No change
PKG Packaging Corp. of America 0.00% 5 $1K No change
WAFD Wafd Inc. 0.00% 32 $1K Reduce -99.9%
GIC Global Industrial Co. 0.00% 35 $1K Reduce -99.8%
EG Everest Group Ltd. 0.00% 3 $1K No change
BOX Box Inc. Class A 0.00% 34 $1K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 8 $1K No change
CVLT Commvault Systems Inc. 0.00% 8 $1K No change
TMHC Taylor Morrison Home Corp. 0.00% 17 $1K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 13 $993 No change
CPT Camden Property Trust 0.00% 9 $991 No change
FLR Fluor Corp. 0.00% 25 $991 No change
INMD Inmode Ltd. 0.00% 67 $984 No change
ABM Abm Industries Inc. 0.00% 23 $973 No change
ADUS Addus Homecare Corp. 0.00% 9 $967 No change
LMT Lockheed Martin Corp. 0.00% 2 $967 No change
PDM Piedmont Realty Trust Inc. 0.00% 116 $967 No change
CSL Carlisle Cos Inc. 0.00% 3 $960 No change
ACGL Arch Capital Group Ltd. 0.00% 10 $959 No change
GTY Getty Realty Corp. 0.00% 35 $958 No change
CRUS Cirrus Logic Inc. 0.00% 8 $948 Reduce -99.9%
CBSH Commerce Bancshares Inc. 0.00% 18 $942 No change
PHM Pultegroup Inc. 0.00% 8 $938 No change
WKC World Kinect Corp. 0.00% 40 $937 No change
PYPL PayPal Holdings Inc. 0.00% 16 $934 No change
CMPR Cimpress PLC 0.00% 14 $932 No change
NE Noble Corp. PLC 0.00% 33 $932 No change
PBH Prestige Consumer Healthcare 0.00% 15 $925 No change
CNXN PC Connection Inc. 0.00% 16 $924 No change
SON Sonoco Products Co. 0.00% 21 $916 No change
UFPI Ufp Industries Inc. 0.00% 10 $911 Reduce -100.0%
LRN Stride Inc. 0.00% 14 $909 Reduce -99.7%
CRGY Crescent Energy Inc. Class A 0.00% 108 $906 No change
UNIT Uniti Group Inc. 0.00% 129 $904 No change
VCEL Vericel Corp. 0.00% 25 $900 No change
MHO M/I Homes Inc. 0.00% 7 $896 No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 56 $891 No change
UFPT Ufp Technologies Inc. 0.00% 4 $888 No change
TNC Tennant Co. 0.00% 12 $884 No change
SFM Sprouts Farmers Market Inc. 0.00% 11 $876 Reduce -99.9%
STNG Scorpio Tankers Inc. 0.00% 17 $864 Reduce -99.9%
MDU Mdu Resources Group Inc. 0.00% 44 $859 Reduce -99.9%
PRGS Progress Software Corp. 0.00% 20 $859 No change
WDAY Workday Inc. Class A 0.00% 4 $859 Reduce -99.9%
TGLS Tecnoglass Holdings Inc. 0.00% 17 $855 No change
QNST Quinstreet Inc. 0.00% 59 $848 No change
ROCK Gibraltar Industries Inc. 0.00% 17 $840 No change
CI The Cigna Group 0.00% 3 $826 No change
TPH Tri Pointe Homes Inc. 0.00% 26 $818 No change
AAT American Assets Trust Inc. 0.00% 43 $814 No change
SFL SFL Corp. Ltd. 0.00% 103 $804 No change
KBH KB Home 0.00% 14 $790 No change
TGT Target Corp. 0.00% 8 $782 No change
KHC The Kraft Heinz Co. 0.00% 32 $776 Reduce -99.9%
MHK Mohawk Industries Inc. 0.00% 7 $765 No change
HPQ HP Inc. 0.00% 34 $758 Reduce -99.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 119 $746 No change
CBT Cabot Corp. 0.00% 11 $729 No change
SLVM Sylvamo Corp. 0.00% 15 $722 No change
CDNA Caredx Inc. 0.00% 38 $716 No change
NOG Northern Oil and Gas Inc. 0.00% 33 $709 No change
EMN Eastman Chemical Co. 0.00% 11 $702 No change
AMWD American Woodmark Corp. 0.00% 13 $701 No change
ELV Elevance Health Inc. 0.00% 2 $701 No change
BCC Boise Cascade Co. 0.00% 9 $662 No change
APOG Apogee Enterprises Inc. 0.00% 18 $655 No change
NX Quanex Building Products 0.00% 42 $646 No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 24 $643 No change
AOSL Alpha & Omega Semiconductor 0.00% 32 $634 No change
CNC Centene Corp. 0.00% 15 $617 No change
CAG Conagra Brands Inc. 0.00% 35 $606 No change
WLK Westlake Corp. 0.00% 8 $592 No change
SM SM Energy Co. 0.00% 29 $542 No change
AVNS Avanos Medical Inc. 0.00% 48 $539 No change
LYB Lyondellbasell Indu Class A 0.00% 12 $520 No change
OXM Oxford Industries Inc. 0.00% 13 $445 No change
IIPR Innovative Industrial Proper 0.00% 9 $426 No change
FISV Fiserv Inc. 0.00% 6 $403 No change
OGN Organon & Co. 0.00% 55 $394 No change
MYGN Myriad Genetics Inc. 0.00% 43 $264 No change
AMTM Amentum Holdings Inc. 0.00% 8 $232 No change
LKSPU Lake Superior Acquisition Co. 0.00% 11 $112 New
KRSP.U Rice Acquisition Corp. 3 0.00% 10 $105 New
SVACU Spring Valley Acquisition Co. 0.00% 3 $31 Reduce -100.0%
VACI.U Viking Acquisitions Corp. I 0.00% 2 $20 New

Options reported separately and not counted above: HYG puts ($993.8M), HYG calls ($604.7M), LQD puts ($551.0M), LQD calls ($551.0M), IWM puts ($295.4M), IEF puts ($240.4M), CLS calls ($70.9M), BSX calls ($57.2M), ZG calls ($53.2M), SNOW calls ($52.6M), DASH calls ($48.9M), ORCL calls ($39.0M), and 12 more.

Other holdings (114): bonds, preferreds, convertibles and warrants · $10.3M (not counted above)
SecurityClassShares / PrincipalValueChange
GROY.WS Gold Royalty Corp. -29 *W EXP 05/31/202 510,000$1.0MNo change
ALFUW Centurion Acquisition - 29 *W EXP 05/31/203 912,500$292KNo change
IPCXR Inflection Point Acquisition RIGHT 04/25/2030 750,000$284KNo change
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 937,500$253KNo change
FACWW Cartesian Growth Corp. -30 *W EXP 05/02/203 300,000$237KReduce -70.0%
GSRFR GSR IV Acquisition Corp.-RTS RIGHT 08/22/2030 92,857$228KReduce -0.1%
TONT.WS Graf Global Corp.- 29 *W EXP 05/31/203 502,140$227KNo change
CRAQR Cal Redwood Acquisition Corp. RIGHT 05/15/2030 650,000$210KNo change
OYSER Oyster Enterprises II Acquis RIGHT 05/22/2030 1,000,000$200KNo change
FERAR Fifth Era Acquisition Corp. I RIGHT 02/21/2030 500,000$200KNo change
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 211,646$187KReduce -1.9%
LPAAW Launch One Acquisition - 29 *W EXP 06/01/203 734,878$184KNo change
GTENW Gores Holdings X Inc.-31 *W EXP 05/02/203 200,000$170KNo change
NPACW New Providence Acq A -CW28 *W EXP 04/24/203 333,333$168KNo change
EQV VENTURES ACQUISITION *W EXP 07/01/203 349,999$168KNo change
AACBR Artius II Acquisition Inc. RIGHT 11/27/2029 500,000$165KNo change
GFUZW Spring Valley Acq Co. -30 *W EXP 09/04/203 256,559$160KReduce -28.0%
TACHW Titan Acquisition Corp -30 *W EXP 05/16/203 500,000$158KNo change
OTGAW Otg Acquisition Corp. I - 30 *W EXP 09/05/203 487,500$156KNo change
ALDFW Aldel Financial II Inc. - 29 *W EXP 09/26/203 275,000$151KReduce -26.7%
SIMAW Sim Acquisition Corp. - 29 *W EXP 06/01/203 700,000$151KNo change
RDAGW Republic Digital Acqu - 30 *W EXP 05/01/203 250,000$145KNo change
POLEW Andretti Acquisition Corp.-29 *W EXP 06/01/203 500,000$144KReduce -9.1%
RNGTW Range Capital Acquisition Co. *W EXP 09/29/203 440,540$141KNew
MBVIW M3-Brigade Acquisition Vi Co. *W EXP 08/18/203 366,666$136KNo change
LATAW Galata Acquisition Corp. - 30 *W EXP 09/12/203 333,332$133KNo change
FIGXW Figx Capital Acquisition Cor *W EXP 06/17/203 500,000$133KNo change
GIWWR GIGCAPITAL8 Corp.-RTS RIGHT 09/30/2030 425,000$132KNew
LKSPR Lake Superior Acquisition Co. RIGHT 09/19/2030 71,427$130KNew
CUBWW Lionheart Holdings - WT *W EXP 06/07/203 750,000$128KNo change
LPBBW Launch Two Acquisition -29 *W EXP 10/09/202 350,000$125KNo change
DMIIR Drugs Made in America Acq-RT RIGHT 09/16/2030 875,000$123KNo change
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 333,332$117KNo change
PMTRW Perimeter Acquis Corp. I -30 *W EXP 05/13/203 162,500$115KNo change
TVACW Texas Ventures Acq -31 *W EXP 04/23/203 125,000$113KReduce -37.5%
OBAWW Oxley Bridge Acq Ltd. -30 *W EXP 06/17/203 500,000$110KNo change
JACKSON ACQUISITION CO II RIGHT 99/99/9999 400,000$108KNo change
SDHIR Siddhi Acquisition Corp. RIGHT 09/15/2029 500,000$108KNo change
CHECW Chenghe Acquisition III Co. *W EXP 09/09/203 500,000$100KNo change
PAII.WS Pyrophyte Acquisition Corp. I *W EXP 07/30/203 250,000$100KNo change
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 112,500$98KReduce -69.0%
SPEGR Silver Pegasus Acquisition C RIGHT 06/26/2030 350,000$95KNo change
JENA ACQUISITION CORP II-RTS RIGHT 03/31/2030 500,000$93KNo change
BCSS.WS Bain Capital GSS Investment *W EXP 01/01/202 140,000$91KNo change
HCMAW HCM III Acquisition Corp. -30 *W EXP 07/23/203 166,665$83KNo change
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 475,000$83KReduce -5.0%
NTWOW Newbury Street II Acq - 29 *W EXP 06/01/203 312,500$83KNo change
TDWDR Tailwind 2.0 Acquisition-RTS RIGHT 11/07/2030 500,000$82KNew
BLZRW Trailblazer Acqui Corp. -30 *W EXP 09/30/203 166,665$80KNo change
CHACR Crane Harbor Acquisition-RTS RIGHT 04/17/2030 100,000$80KNo change
SZZLR Sizzle Acquisition Corp. -RTS RIGHT 04/02/2030 500,000$80KNo change
CCAQW Dune Acquisition Corp. II -30 *W EXP 04/04/203 262,500$72KNo change
SOCAW Solarius Capital Acqui -30 *W EXP 07/10/203 250,000$70KNew
APXTW Apex Treasury Corp. -30 *W EXP 10/07/203 250,000$69KNew
ATIIW Archimedes Tech-30 *W EXP 10/15/202 125,000$69KNo change
NSTR.WS Viking Acquisition Corp. I *W EXP 11/03/203 166,666$67KNew
BLUWW Blue Water Acquisition-CW26 *W EXP 05/23/203 125,000$66KReduce -50.0%
RAC.WS Rithm Acquisition Corp. - 30 *W EXP 99/99/999 99,999$64KNo change
NHICW Newhold Investment Corp. - 30 *W EXP 01/30/203 150,000$63KNo change
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 300,000$63KNo change
TVAIR Thayer Ventures Acquisition RIGHT 05/15/2030 300,000$63KNo change
VNMEW Vendome Acquisition Corp. I *W EXP 07/03/202 225,000$62KNew
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 150,000$62KReduce -25.0%
KOYNW CSLM Digital Asset Acquisiti *W EXP 08/28/203 175,000$61KNo change
PACHW Pioneer Acquisition I Corp. *W EXP 06/16/203 250,000$60KNo change
RAAQW REAL ASSET AQC Corp -30 *W EXP 04/24/203 125,000$59KNo change
SBXWF Silverbox Corp. IV-A- 29 *W EXP 08/19/202 203,326$57KNo change
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 200,000$56KReduce -20.0%
FACTW Fact II Acquisition Corp. -29 *W EXP 11/26/203 150,000$53KNo change
DAAQW Digital Asset Acquisition-30 *W EXP 04/01/203 125,000$53KNo change
DNMXW Dynamix Corp. III *W EXP 10/10/203 150,000$52KNew
EVOXW Evolution Global Acquisition *W EXP 10/22/203 125,000$51KNew
BCARW D Boral Arc Acquisition - 30 *W EXP 07/23/203 137,500$50KNew
GSHRW Gesher Acquisition Corp. I-30 *W EXP 10/31/203 112,500$46KNo change
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 125,000$39KNo change
WENNW Wen Acquisition Corp.-A -31 *W EXP 99/99/999 125,000$39KNo change
TDACW Translational Dev -A -CW26 *W EXP 12/18/202 125,000$37KNo change
AXINR Axiom Intelligence Acquisiti RIGHT 06/10/2030 175,000$37KNo change
VACHW Voyager Acquisition Corp. -CW *W EXP 05/16/203 175,000$36KNo change
KFIIR K&F Growth Acquisition Corp. RIGHT 08/29/2031 250,000$33KNo change
MKLYR McKinley Acquisition Corp. RIGHT 07/25/2030 250,000$32KNo change
BACCR Blue Acquisition Corp.-RTS RIGHT 06/11/2030 100,000$32KReduce -60.0%
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 100,000$32KNo change
SVCCW Stellar V Capital Corp.-Class-29 *W EXP 10/15/202 100,000$31KNo change
HVMCW Highview Merger Corp. - 30 *W EXP 07/24/203 100,000$27KNo change
MLACR Mountain Lake Acquisition Co. RIGHT 11/15/2028 100,000$24KReduce -60.0%
LWACW Lightwave Acquisition Corp. *W EXP 06/06/203 100,000$23KNo change
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 162,088$23KNo change
PLMKW Plum Acquisition Corp. IV-30 *W EXP 08/19/202 75,000$20KNo change
GTERR Globa Terra Acquisition-RTS RIGHT 06/17/2030 150,000$20KNew
PCAPW Procap Acq Corp. A -30 *W EXP 05/16/203 49,998$19KNo change
FCRS.WS Futurecrest Acquisition Corp. *W EXP 09/30/203 25,000$18KNo change
CCIIW Cohen Circle Acq II -30 *W EXP 07/01/203 25,000$17KNo change
ONCHW 1RT Acquisition Corp.-A -31 *W EXP 06/26/203 25,000$15KNo change
MCGAW Yorkville Acquisition - 30 *W EXP 06/06/203 28,332$14KNo change
GTERW Globa Terra Acquisition - 30 *W EXP 06/17/203 112,500$14KNew
OACCW Oaktree Acquisition III -31 *W EXP 09/01/203 15,000$12KNo change
EGHAR Egh Acquisition Corp.-RTS RIGHT 99/99/9999 40,000$10KNo change
SCAGW Scage Future -30 *W EXP 05/15/203 150,000$9KNo change
DYORW Insight Digital Partners II *W EXP 10/28/203 25,000$8KNew
AMODW Insight Acquisition Co. -CW23 *W EXP 12/13/202 150,000$8KNo change
ZOOZW Zooz Strategy Ltd.-29 *W EXP 04/02/202 162,500$6KNo change
ZEOWW Esgen Acquisition A -CW23 *W EXP 03/13/202 175,000$6KNo change
BDMDW Baird Medical Investment -28 *W EXP 10/01/202 96,794$5KNo change
BRLSW Oxus Acquisition Corp. -CW23 *W EXP 02/07/202 75,000$4KNo change
FUSEW CSLM Holdings Inc. - 30 *W EXP 10/22/203 50,000$4KNew
BDCIW BTC Development Corp. - 30 *W EXP 09/11/203 5,000$3KNo change
KRSP.WS Rice Acquisition Corp. 3 *W EXP 99/99/999 4,165$3KNew
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 75,000$3KNo change
ABPWW Atlantic Coast Acq -CW23 *W EXP 11/12/202 125,000$2KNo change
SLXNW Biomotion Sciences-CW29 *W EXP 08/15/202 57,175$1KNo change
XBPEW CF Acquisition Viii A -CW27 *W EXP 11/30/202 50,000$1KNo change
CPTWF Captivision Inc.-28 *W EXP 11/15/202 75,000$968No change
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 02/14/203 50,000$825No change

Total filed on the 13F, all lines: $9.1B.

Portfolio Sells Q3 2025 → Q4 2025

AEM Agnico Eagle Mines Ltd. Reduce -24.6% 1.43% −0.77
BMO Bank of Montreal Reduce -96.8% 0.02% −0.66
TU Telus Corp. Sold out 0.00% −0.58
MSFT Microsoft Corp. Reduce -14.9% 1.20% −0.57
CM Can Imperial BK of Commerce Reduce -32.7% 0.99% −0.53
BN Brookfield Corp. Reduce -8.4% 1.82% −0.50
K Kellanova Sold out 0.00% −0.45
CNQ Canadian Natural Resources Reduce -9.7% 1.73% −0.39
FYBR Frontier Communications Pare Reduce -93.9% 0.02% −0.37
TRI Thomson Reuters Corp. Reduce -36.2% 0.32% −0.37
ENB Enbridge Inc. Reduce -1.4% 1.40% −0.35
CDE Coeur Mining Inc. Sold out 0.00% −0.34
VRNA Verona Pharma Ltd. Sold out 0.00% −0.34
FSV Firstservice Corp. Reduce -7.3% 0.52% −0.29
AVDX Avidxchange Holdings Inc. Sold out 0.00% −0.27
RGA Reinsurance Group of America Reduce -98.4% 0.00% −0.27
IBM Intl Business Machines Corp. Reduce -98.0% 0.00% −0.25
SSRM SSR Mining Inc. Reduce -18.5% 0.41% −0.24
ORCL Oracle Corp. Sold out 0.00% −0.23
DIS The Walt Disney Co. Sold out 0.00% −0.22
CHWY Chewy Inc. Class A Sold out 0.00% −0.21
CLS Celestica Inc. Reduce -20.1% 0.93% −0.20
WNS WNS Holdings Ltd. Sold out 0.00% −0.20
DXCM Dexcom Inc. Reduce -98.6% 0.00% −0.20
RBLX Roblox Corp. Class A Reduce -87.7% 0.01% −0.19
DASH DoorDash Inc. Class A Reduce -50.3% 0.10% −0.19
META Meta Platforms Inc. Class A Reduce -6.7% 0.46% −0.18
SPLV Invesco S&P 500 Low Volatili Reduce -50.8% 0.13% −0.18
LNG Cheniere Energy Inc. Sold out 0.00% −0.17
UFPI Ufp Industries Inc. Reduce -100.0% 0.00% −0.16
SAND Sandstorm Gold Ltd. Sold out 0.00% −0.15
VBTX Veritex Holdings Inc. Sold out 0.00% −0.15
AVGO Broadcom Inc. Reduce -8.4% 0.69% −0.15
ABBV Abbvie Inc. Reduce -35.3% 0.18% −0.15
AAPL Apple Inc. Reduce -1.7% 1.23% −0.14
SVACU Spring Valley Acquisition Co. Reduce -100.0% 0.00% −0.14
NCNO Ncino Inc. Sold out 0.00% −0.14
HBM Hudbay Minerals Inc. Reduce -20.7% 1.10% −0.14
ERO Ero Copper Corp. Reduce -87.4% 0.02% −0.14
OTEX Open Text Corp. Reduce -88.7% 0.01% −0.14
VLOS Velos Acquisition I Corp. Reduce -94.8% 0.01% −0.13
DVN Devon Energy Corp. Sold out 0.00% −0.12
MRUS Merus NV Sold out 0.00% −0.12
PWR Quanta Services Inc. Reduce -24.6% 0.22% −0.12
LBRDK Liberty Broadband-C Reduce -44.4% 0.07% −0.12
HBAN Huntington Bancshares Inc. Reduce -78.8% 0.03% −0.12
TRGP Targa Resources Corp. Sold out 0.00% −0.11
TECK Teck Resources Ltd.-CLS B Reduce -11.3% 0.52% −0.11
CLH Clean Harbors Inc. Reduce -32.7% 0.15% −0.11
NFLX Netflix Inc. Reduce -8.8% 0.16% −0.10

Portfolio Buys Q3 2025 → Q4 2025

B Barrick Mining Corp. Add +117.0% 1.64% +0.97
BGSI Boyd Group Services Inc. New 0.89% +0.89
EXAS Exact Sciences Corp. New 0.45% +0.45
EA Electronic Arts Inc. Add +276.7% 0.63% +0.44
DAY Dayforce Inc. New 0.42% +0.42
MGA Magna International Inc. Add +1949.2% 0.44% +0.41
HOLX Hologic Inc. Add +3580000.0% 0.41% +0.41
WPM Wheaton Precious Metals Corp. Add +75.7% 1.05% +0.38
SEE Sealed Air Corp. New 0.35% +0.35
BCE Bce Inc. Add +234.3% 0.51% +0.34
RNAM Avidity Biosciences Inc. New 0.34% +0.34
CAE Cae Inc. New 0.32% +0.32
DOO BRP Inc./Ca- Sub Voting Add +116.6% 0.54% +0.29
AL Sumisho Air Lease Corp. Add +221.4% 0.45% +0.29
GOOGL Alphabet Inc. Class A Add +15.8% 1.31% +0.28
IAG Iamgold Corp. Add +29.2% 0.91% +0.26
AIZ Assurant Inc. New 0.24% +0.24
CADE Cadence Bank New 0.24% +0.24
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) New 0.23% +0.23
V Visa Inc. Class A New 0.20% +0.20
LLY Eli Lilly & Co. Add +41.4% 0.49% +0.20
WBD Warner Bros Discovery Inc. New 0.20% +0.20
CFLT Confluent Inc. Class A New 0.19% +0.19
MEOH Methanex Corp. New 0.18% +0.18
AMZN Amazon.com Inc. Add +41.1% 0.87% +0.18
CDTX Cidara Therapeutics Inc. New 0.18% +0.18
GH Guardant Health Inc. New 0.18% +0.18
TD Toronto-Dominion Bank Add +4.5% 3.51% +0.17
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) New 0.17% +0.17
HI Hillenbrand Inc. New 0.17% +0.17
CNI Canadian Natl Railway Co. Add +97.7% 0.37% +0.16
BRZE Braze Inc. Class A Add +1692.7% 0.17% +0.16
AQN Algonquin Power & Utilities Add +193.4% 0.24% +0.15
VOE Vngrd Mrngstr MD-Cap Val ETF Add +34.7% 1.06% +0.15
MFC Manulife Financial Corp. Add +25.8% 0.76% +0.15
NGD New Gold Inc. Add +2598.5% 0.16% +0.15
TER Teradyne Inc. New 0.15% +0.15
LRCX Lam Research Corp. New 0.15% +0.15
INTC Intel Corp. New 0.14% +0.14
BEP Brookfield Renewable Partner Add +56.8% 0.50% +0.14
SUNC Sunococorp LLC New 0.14% +0.14
TEAM Atlassian Corp. Class A Add +16497.6% 0.14% +0.13
MDT Medtronic PLC Add +2834.9% 0.14% +0.13
CRWD CrowdStrike Holdings Inc. Class A New 0.13% +0.13
LPLA LPL Financial Holdings Inc. Add +1509.7% 0.14% +0.13
SU Suncor Energy Inc. Add +52.2% 0.46% +0.13
JNJ Johnson & Johnson Add +805071.4% 0.13% +0.13
NTR Nutrien Ltd. Add +495.0% 0.15% +0.13
CRM Salesforce Inc. New 0.12% +0.12
GFUZ General Fusion Group Ltd. New 0.11% +0.11

Options Activity Q3 2025 → Q4 2025

ISHARES TR call Sold out 15,000,000 $1.2Bbefore exit
ISHARES TR put Sold out 15,000,000 $1.2Bbefore exit
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put New 12,325,000 $993.8M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui call New 7,500,000 $604.7M
LQD Ishr Ibx Usd Invgd CB ETF-Ui put New 5,000,000 $551.0M
LQD Ishr Ibx Usd Invgd CB ETF-Ui call New 5,000,000 $551.0M
IWM iShares Russell 2000 ETF put New 1,200,000 $295.4M
IEF iShares 7-10 Year Treasury B put New 2,500,000 $240.4M
ISHARES TR put Sold out 640,000 $164.1Mbefore exit
TESLA INC put Sold out 240,000 $106.7Mbefore exit
WASTE CONNECTIONS INC call Sold out 600,000 $105.5Mbefore exit
THOMSON REUTERS CORP call Sold out 500,000 $77.6Mbefore exit
CLS Celestica Inc. call New 240,000 $70.9M
BSX Boston Scientific Corp. call New 600,000 $57.2M
ZG Zillow Group Inc. Class A call New 780,000 $53.2M
SNOW Snowflake Inc. call New 240,000 $52.6M
DASH DoorDash Inc. Class A call New 216,000 $48.9M
SPOTIFY TECHNOLOGY S A call Sold out 60,000 $41.9Mbefore exit
ORCL Oracle Corp. call New 200,000 $39.0M
CSGP Costar Group Inc. call New 500,000 $33.6M
OKLO INC put Sold out 300,000 $33.5Mbefore exit
GE VERNOVA INC put Sold out 50,000 $30.7Mbefore exit
RNAM Avidity Biosciences Inc. put New 414,400 $29.9M
RSP Invesco S&P 500 Equal Weight call New 150,000 $28.7M
COREWEAVE INC call Sold out 200,000 $27.4Mbefore exit
OPENDOOR TECHNOLOGIES INC put Sold out 3,400,000 $27.1Mbefore exit
TECK RESOURCES LTD call Sold out 600,000 $26.3Mbefore exit
DAY Dayforce Inc. put New 375,000 $25.9M
KELLANOVA put Sold out 300,000 $24.6Mbefore exit
HUBSPOT INC put Sold out 50,000 $23.4Mbefore exit
RDNT Radnet Inc. call New 300,000 $21.4M
EXAS Exact Sciences Corp. put New 200,000 $20.3M
ROCKET COS INC call Sold out 1,000,000 $19.4Mbefore exit
REINSURANCE GRP OF AMERICA I call Sold out 100,000 $19.2Mbefore exit
TU Telus Corp. call New 1,200,000 $15.8M
CONFLUENT INC call Sold out 750,000 $14.8Mbefore exit
SYNOPSYS INC call Sold out 29,500 $14.6Mbefore exit
APPN Appian Corp. Class A put New 400,000 $14.2M
DIGITALOCEAN HLDGS INC call Sold out 400,000 $13.7Mbefore exit
BELLRING BRANDS INC call Sold out 360,000 $13.1Mbefore exit
ADMA BIOLOGICS INC call Sold out 780,000 $11.4Mbefore exit
CDTX Cidara Therapeutics Inc. put New 50,000 $11.0M
LEMONADE INC put Sold out 200,000 $10.7Mbefore exit
EXAS Exact Sciences Corp. call New 100,000 $10.2M
GLD SPDR Gold Shares put New 12,000 $4.8M
SLV iShares Silver Trust put New 16,000 $1.0M
LIQUIDIA CORPORATION put Sold out 3,500 $80Kbefore exit

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

Notes & Other Activity Q3 2025 → Q4 2025

LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal Sold out 10,000,000 $16.2Mbefore exit
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal Sold out 4,000,000 $9.6Mbefore exit
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal Sold out 10,000,000 $9.4Mbefore exit
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) NOTE 2.250% 9/0 · principal Sold out 4,000,000 $5.6Mbefore exit
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal Sold out 2,000,000 $2.2Mbefore exit
IMSRW HCM II Acquisition Corp. - 29 *W EXP 99/99/999 Sold out 59,282 $355Kbefore exit
HDRNW GIGCAPITAL7 Corp.-A - 29 *W EXP 08/29/202 Sold out 582,500 $262Kbefore exit
FACWW Cartesian Growth Corp. -30 *W EXP 05/02/203 Reduce -70.0% 300,000 $237K
GSRFR GSR IV Acquisition Corp.-RTS RIGHT 08/22/2030 Reduce -0.1% 92,857 $228K
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 Reduce -1.9% 211,646 $187K
GFUZW Spring Valley Acq Co. -30 *W EXP 09/04/203 Reduce -28.0% 256,559 $160K
INFQ.WS Churchill Capital Corp. X *W EXP 05/14/203 Sold out 45,000 $159Kbefore exit
ALDFW Aldel Financial II Inc. - 29 *W EXP 09/26/203 Reduce -26.7% 275,000 $151K
POLEW Andretti Acquisition Corp.-29 *W EXP 06/01/203 Reduce -9.1% 500,000 $144K
RNGTW Range Capital Acquisition Co. *W EXP 09/29/203 New 440,540 $141K
GIWWR GIGCAPITAL8 Corp.-RTS RIGHT 09/30/2030 New 425,000 $132K
LKSPR Lake Superior Acquisition Co. RIGHT 09/19/2030 New 71,427 $130K
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 99/99/999 Sold out 250,000 $122Kbefore exit
TVACW Texas Ventures Acq -31 *W EXP 04/23/203 Reduce -37.5% 125,000 $113K
ISLWF Israel Acquisitions Corp.-28 *W EXP 99/99/999 Sold out 550,000 $100Kbefore exit
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 Reduce -69.0% 112,500 $98K
XRPNW Armada Acquisition Corp - A *W EXP 05/21/203 Sold out 100,000 $95Kbefore exit
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 Reduce -5.0% 475,000 $83K
TDWDR Tailwind 2.0 Acquisition-RTS RIGHT 11/07/2030 New 500,000 $82K
DYNCW Dynamix Corp. - 29 *W EXP 10/25/202 Sold out 37,500 $79Kbefore exit
KDKRW Ares Acquisition Corp. II-28 *W EXP 09/25/203 Sold out 73,880 $78Kbefore exit
SOCAW Solarius Capital Acqui -30 *W EXP 07/10/203 New 250,000 $70K
WLACW Willow Lane Acquisition - 29 *W EXP 10/31/203 Sold out 25,000 $70Kbefore exit
APXTW Apex Treasury Corp. -30 *W EXP 10/07/203 New 250,000 $69K
BACQR Inflection Point Acquisition RIGHT 11/04/2026 Sold out 100,000 $68Kbefore exit
NSTR.WS Viking Acquisition Corp. I *W EXP 11/03/203 New 166,666 $67K
BLUWW Blue Water Acquisition-CW26 *W EXP 05/23/203 Reduce -50.0% 125,000 $66K
VNMEW Vendome Acquisition Corp. I *W EXP 07/03/202 New 225,000 $62K
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 Reduce -25.0% 150,000 $62K
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 Reduce -20.0% 200,000 $56K
DNMXW Dynamix Corp. III *W EXP 10/10/203 New 150,000 $52K
EVOXW Evolution Global Acquisition *W EXP 10/22/203 New 125,000 $51K
BCARW D Boral Arc Acquisition - 30 *W EXP 07/23/203 New 137,500 $50K
DRDBW Roman DBDR Acquisition -30 *W EXP 10/31/203 Sold out 87,500 $46Kbefore exit
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 Sold out 100,000 $45Kbefore exit
BACCR Blue Acquisition Corp.-RTS RIGHT 06/11/2030 Reduce -60.0% 100,000 $32K
BOWNR Bowen Acquisition Corp.-RTS RIGHT 99/99/9999 Sold out 125,000 $28Kbefore exit
RTACW Renatus Tactical Acqu - 30 *W EXP 05/15/203 Sold out 22,500 $27Kbefore exit
MLACR Mountain Lake Acquisition Co. RIGHT 11/15/2028 Reduce -60.0% 100,000 $24K
GTERR Globa Terra Acquisition-RTS RIGHT 06/17/2030 New 150,000 $20K
GTERW Globa Terra Acquisition - 30 *W EXP 06/17/203 New 112,500 $14K
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 Sold out 50,000 $13Kbefore exit
DYORW Insight Digital Partners II *W EXP 10/28/203 New 25,000 $8K
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 Sold out 100,000 $8Kbefore exit
OPTXW Omnilit Acquisition Class A -23 *W EXP 99/99/999 Sold out 75,000 $6Kbefore exit

Showing the first 50 of 54.

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