Picton Mahoney Asset Management

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Picton Mahoney Asset Management reported 1,067 stock positions worth $9.6 billion. Its top holding was Royal Bank of Canada (RY) at 4.5% of the portfolio, followed by Toronto-Dominion Bank (TD, 3.6%) and Canadian Natural Resources (CNQ, 2.7%). Compared with Q4 2025, it opened 215 new positions, sold out of 208, added to 342 and reduced 184. The biggest buy was Suncor Energy (SU, shares +201%) and the biggest sale an exit from Vngrd Mrngstr MD-Cap Val ETF (VOE).

Most Recent 13F
Q2 2026
Location
Toronto, A6
CIK
0001539041
Portfolio Value
$9.6B (Q1 2026)
SEC Filing
0001539041-26-000013 ↗ filed May 13, 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 Q4 2025 Q1 2026: $9.6B $9.6B Q1 2026 Q2 2026: $10.8B Q2 2026

Holdings 1,067 stocks · $9.6B

RY Royal Bank of Canada 4.47% 2,654,433 $429.2M Add +0.1%
TD Toronto-Dominion Bank 3.65% 3,746,718 $350.0M Add +10.3%
CNQ Canadian Natural Resources 2.74% 5,381,403 $262.5M Add +15.3%
SHOP Shopify Inc. Class A 2.64% 2,135,617 $253.5M Add +10.5%
AEM Agnico Eagle Mines Ltd. 2.05% 968,916 $196.7M Add +26.3%
CP Canadian Pacific Kansas City 2.03% 2,479,436 $195.2M Add +10.1%
SU Suncor Energy Inc. 1.98% 2,874,698 $190.2M Add +201.1%
FNV Franco-Nevada Corp. 1.96% 759,289 $188.1M Add +20.4%
NVDA Nvidia Corp. 1.62% 889,790 $155.2M Add +10.9%
ENB Enbridge Inc. 1.57% 2,780,513 $150.7M Add +4.3%
BN Brookfield Corp. 1.54% 3,655,199 $148.2M Add +1.1%
TRP TC Energy Corp. 1.35% 2,064,368 $129.1M Add +0.4%
CVE Cenovus Energy Inc. 1.34% 4,867,402 $128.8M Reduce -28.7%
OR Or Royalties Inc. 1.33% 3,340,194 $127.2M Add +5.7%
GOOGL Alphabet Inc. Class A 1.24% 413,828 $119.0M Add +8.1%
RCI Rogers Communications Inc. Class B 1.20% 2,992,163 $115.1M Add +7.0%
B Barrick Mining Corp. 1.19% 2,790,362 $114.1M Reduce -18.5%
WPM Wheaton Precious Metals Corp. 1.10% 805,623 $105.8M Reduce -0.6%
AAPL Apple Inc. 1.07% 405,360 $102.9M Reduce -1.9%
CLS Celestica Inc. 0.97% 330,699 $93.3M Add +15.8%
IAG Iamgold Corp. 0.93% 4,758,754 $89.5M Reduce -5.4%
SLF Sun Life Financial Inc. 0.90% 1,374,917 $86.2M New
HBM Hudbay Minerals Inc. 0.82% 3,758,830 $78.7M Reduce -25.3%
AMZN Amazon.com Inc. 0.79% 362,073 $75.4M Add +5.7%
MSFT Microsoft Corp. 0.77% 199,360 $73.8M Reduce -12.2%
RSP Invesco S&P 500 Equal Weight 0.76% 381,604 $73.2M Add +2679.8%
WCN Waste Connections Inc. 0.74% 439,114 $71.4M Reduce -31.5%
BGSI Boyd Group Services Inc. 0.73% 550,447 $70.3M Add +8.0%
TECK Teck Resources Ltd.-CLS B 0.73% 1,349,983 $69.9M Add +35.6%
SPLV Invesco S&P 500 Low Volatili 0.73% 951,612 $69.6M Add +488.8%
CCJ Cameco Corp. 0.68% 597,374 $64.9M Add +24.0%
BEP Brookfield Renewable Partner 0.64% 1,878,324 $61.3M Add +11.9%
AVGO Broadcom Inc. 0.62% 192,152 $59.5M Add +5.8%
GIL Gildan Activewear Inc. 0.58% 991,564 $55.2M Reduce -12.0%
MGA Magna International Inc. 0.56% 958,016 $53.5M Add +28.5%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) 0.53% 5,000,000 $50.4M Add +25.0%
HOLX Hologic Inc. 0.51% 650,514 $49.2M Add +29.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.47% 698,572 $45.4M Add +8.7%
PAAS Pan American Silver Corp. 0.46% 810,557 $44.4M Add +5990.3%
BIP Brookfield Infrastructure Pa 0.45% 1,203,560 $43.4M Reduce -34.7%
SEE Sealed Air Corp. 0.44% 1,003,539 $42.2M Add +30.0%
EA Electronic Arts Inc. 0.43% 204,600 $41.7M Reduce -27.6%
CAE Cae Inc. 0.42% 1,554,416 $40.5M Add +62.3%
GTLS Chart Industries Inc. 0.42% 192,779 $39.9M Add +22.0%
DSGX The Descartes Systems Grp 0.41% 553,578 $39.7M Add +11.5%
JPM JPMorgan Chase & Co. 0.39% 127,375 $37.5M Add +114.0%
DOO BRP Inc./Ca- Sub Voting 0.38% 512,818 $36.9M Reduce -26.8%
MFC Manulife Financial Corp. 0.38% 1,058,547 $36.5M Reduce -44.2%
FSV Firstservice Corp. 0.35% 244,183 $34.0M Reduce -20.6%
TSM Taiwan Semiconductor-SP ADR 0.35% 99,636 $33.7M Add +7.6%
SCHW Schwab (charles) Corp. 0.35% 353,629 $33.2M Reduce -1.3%
RBC RBC Bearings Inc. 0.34% 60,623 $32.9M Add +0.3%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.34% 237,936 $32.2M Add +1732.7%
MS Morgan Stanley 0.32% 186,230 $30.6M Reduce -9.2%
META Meta Platforms Inc. Class A 0.32% 53,531 $30.6M Reduce -16.4%
LLY Eli Lilly & Co. 0.32% 32,987 $30.3M Reduce -20.3%
HWM Howmet Aerospace Inc. 0.31% 130,545 $30.1M Reduce -1.6%
AQN Algonquin Power & Utilities 0.31% 4,880,746 $29.9M Add +38.7%
PWR Quanta Services Inc. 0.30% 52,789 $29.0M Add +9.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 181,324 $29.0M Reduce -0.8%
KKR KKR & Co. Inc. 0.29% 302,038 $27.9M Add +10.0%
COF Capital One Financial Corp. 0.29% 150,492 $27.5M Reduce -11.7%
CAH Cardinal Health Inc. 0.28% 129,134 $27.3M Add +97.7%
KO The Coca-Cola Co. 0.28% 358,012 $27.2M Add +20.3%
ADI Analog Devices Inc. 0.28% 84,552 $26.9M Add +5.2%
TER Teradyne Inc. 0.28% 89,026 $26.4M Add +25.4%
PEN Penumbra Inc. 0.27% 80,000 $26.3M New
XPO Xpo Inc. 0.27% 132,878 $25.9M Reduce -27.6%
WMT Walmart Inc. 0.27% 205,676 $25.6M Reduce -25.2%
AU Anglogold Ashanti PLC 0.27% 261,357 $25.4M New
BA The Boeing Co. 0.26% 126,912 $25.3M Add +12.7%
SNDK Sandisk Corp. 0.26% 39,496 $25.1M Reduce -6.3%
PPL PPL Corp. 0.26% 647,653 $24.7M Add +15.8%
VTR Ventas Inc. 0.26% 302,350 $24.7M Add +6.1%
NET Cloudflare Inc. Class A 0.26% 119,286 $24.6M Add +26.4%
TEVA Teva Pharmaceutical-SP ADR 0.25% 810,218 $24.4M Add +39.5%
CNI Canadian Natl Railway Co. 0.25% 234,955 $24.2M Reduce -31.8%
SPOT Spotify Technology SA 0.25% 49,561 $24.0M Add +6.2%
GH Guardant Health Inc. 0.24% 249,991 $23.1M Add +57.2%
HD Home Depot Inc. 0.24% 69,244 $22.8M Add +20.1%
RKT Rocket Cos Inc. Class A 0.23% 1,578,770 $22.5M Reduce -17.6%
MCO Moody's Corp. 0.23% 50,782 $22.2M Add +6781.0%
LPLA LPL Financial Holdings Inc. 0.23% 73,050 $22.0M Add +106.3%
TMO Thermo Fisher Scientific Inc. 0.23% 44,543 $21.9M Reduce -2.0%
JHG Janus Henderson Group PLC 0.23% 425,031 $21.8M Add +142.8%
V Visa Inc. Class A 0.23% 71,745 $21.7M Add +36.9%
SII Sprott Inc. 0.22% 151,114 $21.6M Reduce -44.9%
NSC Norfolk Southern Corp. 0.22% 75,000 $21.5M Reduce -16.7%
AMD Advanced Micro Devices 0.22% 105,430 $21.4M Add +191.9%
HAS Hasbro Inc. 0.22% 226,607 $21.2M Add +4.8%
ISRG Intuitive Surgical Inc. 0.22% 45,961 $21.2M Reduce -5.4%
AON Aon PLC Class A 0.21% 63,005 $20.3M Add +12.3%
CDE Coeur Mining Inc. 0.21% 1,079,102 $20.2M New
ALF Centurion Acquisition Corp. 0.21% 1,875,000 $20.2M No change
AIZ Assurant Inc. 0.21% 92,412 $20.1M Add +1.1%
WBD Warner Bros Discovery Inc. 0.21% 727,800 $20.0M Add +16.4%
CGAU Centerra Gold Inc. 0.20% 1,100,036 $19.5M New
TRI Thomson Reuters Corp. 0.20% 215,779 $19.5M Reduce -1.4%
AME Ametek Inc. 0.20% 90,626 $19.4M Reduce -2.3%
VLY Valley National Bancorp 0.20% 1,571,575 $19.3M Add +15.6%
FOLD Amicus Therapeutics Inc. 0.20% 1,330,842 $19.2M Add +116.3%
APO Apollo Global Management Inc. 0.20% 172,486 $19.2M Add +2.5%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 49,208 $19.2M Add +90.6%
C Citigroup Inc. 0.20% 167,450 $19.0M Reduce -11.9%
ARES Ares Management Corp. Class A 0.20% 173,255 $18.9M Add +34.0%
WAB Wabtec Corp. 0.20% 75,185 $18.8M Add +3.2%
SLSR Solaris Resources Inc. 0.19% 2,157,522 $18.6M Add +5.6%
PDS Precision Drilling Corp. 0.19% 187,799 $18.5M Reduce -28.3%
MDB Mongodb Inc. 0.19% 74,672 $18.3M Add +3.1%
NTRA Natera Inc. 0.19% 90,161 $18.0M Reduce -2.1%
LRCX Lam Research Corp. 0.19% 84,101 $18.0M Add +5.8%
TSLA Tesla Inc. 0.19% 48,294 $18.0M Add +15.3%
LPAA Launch One Acquisition Corp. 0.19% 1,669,756 $17.9M No change
NFLX Netflix Inc. 0.19% 184,915 $17.8M Add +20.4%
WBS Webster Financial Corp. 0.19% 255,935 $17.8M Add +118.0%
OVV Ovintiv Inc. 0.18% 297,560 $17.7M New
FIVE Five Below 0.18% 76,438 $17.5M Add +47.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.18% 183,173 $17.4M Reduce -81.6%
CENX Century Aluminum Company 0.18% 295,330 $17.3M New
RDNT Radnet Inc. 0.18% 309,120 $17.3M Add +42.0%
NTR Nutrien Ltd. 0.18% 223,150 $16.8M Reduce -2.3%
SUNC Sunococorp LLC 0.17% 271,525 $16.7M Add +6.6%
ELAN Elanco Animal Health Inc. 0.17% 698,688 $16.7M Add +4.1%
PANW Palo Alto Networks Inc. 0.17% 103,254 $16.6M Add +20.4%
CLH Clean Harbors Inc. 0.17% 57,420 $16.5M Reduce -0.1%
CRL Charles River Laboratories 0.17% 95,396 $16.5M Add +29.9%
HOOD Robinhood Markets Inc. Class A 0.17% 237,345 $16.4M Add +67.1%
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) 0.17% 10,000,000 $16.4M Add +150.0%
TPR Tapestry Inc. 0.17% 116,257 $16.4M Add +6.4%
MRK Merck & Co. Inc. 0.17% 135,203 $16.3M New
SNOW Snowflake Inc. 0.17% 107,420 $16.2M Reduce -0.1%
CUB Lionheart Holdings Class A 0.17% 1,500,000 $16.1M No change
CGNX Cognex Corp. 0.17% 328,655 $16.1M Add +120.6%
WMB Williams Cos Inc. 0.17% 220,576 $16.1M New
DASH DoorDash Inc. Class A 0.17% 106,179 $15.9M Add +152.8%
ICE Intercontinental Exchange Inc. 0.17% 101,249 $15.9M Add +2.6%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) 0.16% 10,000,000 $15.2M Add +233.3%
EVRG Evergy Inc. 0.16% 185,564 $15.2M Add +7.5%
TLN Talen Energy Corp. 0.16% 47,574 $15.2M Add +12.4%
FAST Fastenal Co. 0.16% 323,709 $15.0M Add +2.1%
GPAT GP-Act III Acquisition-A 0.16% 1,375,000 $14.9M Reduce -26.7%
SAIA Saia Inc. 0.15% 42,307 $14.9M Reduce -10.4%
FORTUNA MINING CORP (FVICN 3.75 06/30/29) 0.15% 8,500,000 $14.7M New
LITE Lumentum Holdings Inc. 0.15% 20,832 $14.6M Reduce -36.9%
PFGC Performance Food Group Co. 0.15% 167,810 $14.4M Reduce -24.2%
INTC Intel Corp. 0.15% 325,094 $14.3M Reduce -9.3%
WESTERN DIGITAL CORP (WDC 3 11/15/28) 0.15% 2,000,000 $14.3M New
BRZE Braze Inc. Class A 0.15% 600,172 $14.2M Add +36.3%
PG The Procter & Gamble Co. 0.15% 97,226 $14.0M Add +171.3%
CTAS Cintas Corp. 0.15% 82,857 $14.0M New
SIMA Sim Acquisition Corp. I-A 0.15% 1,300,000 $13.9M Reduce -27.8%
DE Deere & Co. 0.14% 24,535 $13.8M Add +24.3%
ACLX Arcellx Inc. 0.14% 120,000 $13.8M New
MU Micron Technology Inc. 0.14% 40,405 $13.7M Add +19.8%
ABBV Abbvie Inc. 0.14% 62,704 $13.6M Reduce -10.7%
MDT Medtronic PLC 0.14% 157,349 $13.6M Add +18.7%
DHI D.R. Horton Inc. 0.14% 99,325 $13.6M Reduce -15.0%
AKAM Akamai Technologies Inc. 0.14% 117,482 $13.5M Add +12.8%
RDDT Reddit Inc. Class A 0.14% 99,938 $13.5M Add +40.7%
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III 0.14% 1,300,000 $13.3M Reduce -7.1%
GLW Corning Inc. 0.14% 97,864 $13.3M Add +65.6%
BKD Brookdale Senior Living Inc. 0.14% 963,997 $13.2M Add +74.5%
FACT Fact II Acquisition Corp. 0.14% 1,250,000 $13.1M No change
PKG Packaging Corp. of America 0.14% 61,282 $13.0M Add +1225540.0%
NEE Nextera Energy Inc. 0.13% 138,081 $12.8M Add +26.0%
JNJ Johnson & Johnson 0.13% 51,397 $12.6M Reduce -8.8%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) 0.13% 9,000,000 $12.5M Add +125.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.13% 9,433 $12.5M Add +27.7%
MA Mastercard Inc. Class A 0.13% 24,782 $12.4M Reduce -40.6%
EXE Expand Energy Corp. 0.13% 112,742 $12.4M Add +51.9%
INTU Intuit Inc. 0.13% 28,452 $12.3M Add +40.9%
GL Globe Life Inc. 0.13% 87,810 $12.2M Reduce -16.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.13% 126,050 $12.2M New
NI Nisource Inc. 0.13% 259,176 $12.1M Reduce -11.1%
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) 0.13% 5,000,000 $12.1M New
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) 0.13% 5,000,000 $12.0M New
TW Tradeweb Markets Inc. Class A 0.13% 101,902 $12.0M New
REGN Regeneron Pharmaceuticals 0.12% 15,408 $11.9M Reduce -1.1%
ROST Ross Stores Inc. 0.12% 54,620 $11.8M Add +23.8%
MASI Masimo Corp. 0.12% 65,000 $11.6M Add +519.0%
PCAR Paccar Inc. 0.12% 99,206 $11.5M Add +826616.7%
CTRA Coterra Energy Inc. 0.12% 321,002 $11.3M New
CAT Caterpillar Inc. 0.12% 15,803 $11.2M New
TXNM TXNM Energy Inc. 0.12% 190,000 $11.1M Add +90.0%
TWLO Twilio Inc. Class A 0.12% 87,890 $11.1M Add +462479.0%
MBVI M3-Brigade Acquisition Class A 0.12% 1,099,998 $11.1M No change
SO The Southern Co. 0.12% 114,444 $11.0M New
COST Costco Wholesale Corp. 0.11% 10,998 $11.0M Add +2493.9%
TONT Graf Global Corp. Class A 0.11% 1,004,280 $10.8M No change
MLI Mueller Industries Inc. 0.11% 96,174 $10.7M Reduce -57.8%
KFII K&F Growth Acquisition Cor-A 0.11% 1,000,000 $10.4M No change
SF Stifel Financial Corp. 0.11% 140,442 $10.4M Reduce -50.5%
VIK Viking Holdings Ltd. 0.11% 141,182 $10.4M Add +43.1%
SN Sharkninja Inc. 0.11% 97,727 $10.3M Add +24.9%
TACH Titan Acquisition Corp. Class A 0.11% 1,000,000 $10.3M No change
FDX FedEx Corp. 0.11% 28,843 $10.3M Add +6783.8%
NPAC New Providence Acquisition-A 0.11% 999,999 $10.3M No change
STX Seagate Technology Holdings 0.11% 26,170 $10.3M Add +149.5%
TCBI Texas Capital Bancshares Inc. 0.11% 107,266 $10.2M Add +3.8%
OYSE Oyster Enterprises II Acq-A 0.11% 1,000,000 $10.2M No change
AEAQ Activate Energy Acquisitio-A 0.11% 1,025,000 $10.1M No change
OBA Oxley Bridge Acquisitio Class A 0.11% 1,000,000 $10.1M No change
PRIM Primoris Services Corp. 0.11% 70,681 $10.1M Add +59.6%
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 $10.1M No change
CHEC Chenghe Acquisition II Class A 0.11% 1,000,000 $10.1M No change
CWAN Clearwater Analytics HDS-A 0.10% 423,900 $10.0M Add +69.6%
LATA Galata Acqu Corp. II Class A 0.10% 999,996 $10.0M No change
GILD Gilead Sciences Inc. 0.10% 71,232 $9.9M Add +6.2%
GPAC General Purpose Acquisit-A 0.10% 1,000,000 $9.9M No change
OTGA Otg Acquisition Corp. I Class A 0.10% 975,000 $9.8M No change
ROKU Roku Inc. 0.10% 103,408 $9.8M Add +83.3%
COHR Coherent Corp. 0.10% 40,294 $9.6M New
POLE Andretti Acquisition Corp. Class A 0.10% 900,000 $9.6M No change
HBAN Huntington Bancshares Inc. 0.10% 609,118 $9.5M Add +348.3%
BKR Baker Hughes Co. 0.10% 152,839 $9.3M Add +0.3%
QSR Restaurant Brands Intern 0.10% 125,696 $9.3M Add +618.3%
CL Colgate-Palmolive Co. 0.10% 108,372 $9.2M New
SEI Solaris Energy Infrastructur 0.10% 163,385 $9.2M New
PEP Pepsico Inc. 0.10% 59,316 $9.2M Add +96.4%
BIPC Brookfield Infrastructure-A 0.09% 228,424 $9.0M New
TDS Telephone and Data Systems 0.09% 213,605 $9.0M New
IRHO Iron Horse Acquisitions Corp. 0.09% 900,000 $8.9M No change
SBXDF Silverbox Corp. IV-A 0.09% 824,899 $8.8M No change
RNGT Range Capital Acquisit Class A 0.09% 881,080 $8.8M No change
NXE Nexgen Energy Ltd. 0.09% 756,970 $8.8M Reduce -0.3%
DMII Drugs Made in America Acquis 0.09% 875,000 $8.7M No change
RTX RTX Corp. 0.09% 45,220 $8.7M Add +410.7%
LASR Nlight Inc. 0.09% 151,978 $8.7M Add +270.1%
VST Vistra Corp. 0.09% 57,055 $8.6M Reduce -17.6%
MRVL Marvell Technology Inc. 0.09% 85,953 $8.5M New
LPBB Launch Two Acquisition Class A 0.09% 800,000 $8.5M No change
VOYA Voya Financial Inc. 0.09% 122,741 $8.4M Add +2435.4%
KEX Kirby Corp. 0.09% 62,943 $8.4M Add +23.0%
RAC Rithm Acquisition Corp. Class A 0.09% 799,997 $8.3M No change
SEM Select Medical Holdings Corp. 0.08% 500,000 $8.1M New
CWST Casella Waste Systems Inc. Class A 0.08% 102,126 $8.1M New
ULS Ul Solutions Inc. Class A 0.08% 93,603 $8.0M Add +304.2%
ALDF Aldel Financial II Inc. 0.08% 750,000 $7.9M No change
VSAT Viasat Inc. 0.08% 172,089 $7.9M Reduce -2.7%
SNY Sanofi-ADR 0.08% 170,000 $7.8M New
RXO Rxo Inc. 0.08% 534,052 $7.8M New
KVYO Klaviyo Inc. Class A 0.08% 401,068 $7.8M Add +1141.9%
IBKR Interactive Brokers Gro Class A 0.08% 116,270 $7.8M Reduce -16.0%
AACB Artius II Acquisition Inc. Class A 0.08% 750,000 $7.8M No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.08% 78,769 $7.8M New
IPCX Inflection Point Acquisiti-A 0.08% 750,000 $7.7M No change
CME Cme Group Inc. 0.08% 25,899 $7.6M Add +467.5%
MGNI Magnite Inc. 0.08% 643,078 $7.6M Add +65.7%
CCXI Churchill Capital Corp. Class A 0.08% 750,000 $7.6M No change
PL Planet Labs PBC 0.08% 271,901 $7.6M New
LPCVU Launchpad Cadenza Acquisitio 0.08% 750,000 $7.5M No change
GE General Electric filed as GE AEROSPACE 0.08% 26,199 $7.4M Reduce -0.7%
ADAC American Drive Acquisit Class A 0.08% 750,000 $7.4M No change
SMA Smartstop Self Storage REIT 0.08% 243,972 $7.4M Add +30.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.08% 101,665 $7.4M Add +89.1%
WH Wyndham Hotels & Resorts Inc. 0.08% 90,405 $7.3M New
OPLN Openlane Inc. 0.08% 249,041 $7.3M Add +0.3%
MRSH Marsh & McLennan Cos 0.08% 41,818 $7.3M New
GTEN Gores Holdings X Inc. Class A 0.07% 700,000 $7.2M No change
UGI Ugi Corp. 0.07% 195,563 $7.1M Reduce -1.4%
ALHC Alignment Healthcare Inc. 0.07% 401,849 $7.1M Reduce -0.6%
BCSS Bain Capital GSS Inv- A 0.07% 700,000 $7.1M No change
EYE National Vision Holdings Inc. 0.07% 273,016 $7.1M Reduce -1.5%
KBON Karbon Capital Partners Class A 0.07% 700,000 $7.0M No change
ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) 0.07% 5,000,000 $7.0M New
KRAQU Krakacquisition Corp. 0.07% 700,000 $7.0M New
ALUB Alussa Energy Acquisit II-A 0.07% 700,000 $7.0M No change
HCAC Hall Chadwick Acquisition-A 0.07% 700,000 $7.0M No change
PLTR Palantir Technologies Inc. Class A 0.07% 47,493 $6.9M Add +19.0%
PPTA Perpetua Resources Corp. 0.07% 246,281 $6.9M Reduce -2.5%
MESH Meshflow Acquisition Co. Class A 0.07% 700,000 $6.9M No change
HSLV Highlander Silver Corp. 0.07% 1,183,093 $6.9M New
TTAN Servicetitan Inc. Class A 0.07% 108,594 $6.9M Reduce -12.4%
FTAI Ftai Aviation Ltd. 0.07% 28,094 $6.9M New
HPE Hewlett Packard Enterprise 0.07% 287,710 $6.9M Add +1519.1%
MIRM Mirum Pharmaceuticals Inc. 0.07% 74,118 $6.8M Add +5119.6%
T AT&T Inc. 0.07% 234,733 $6.8M Add +21.2%
AAOI Applied Optoelectronics Inc. 0.07% 80,080 $6.8M New
CHWY Chewy Inc. Class A 0.07% 246,890 $6.7M New
RL Ralph Lauren Corp. 0.07% 19,271 $6.6M Add +1852.5%
CRAQ Cal Redwood Acquisit Class A 0.07% 650,000 $6.6M No change
OS Onestream Inc. 0.07% 274,000 $6.6M New
NTWO Newbury Street II Ac Class A 0.07% 625,000 $6.6M No change
NBIS Nebius Group NV 0.07% 63,281 $6.6M New
ITHA Ithax Acquisition Corp. Class A 0.07% 660,689 $6.5M No change
GSRF GSR IV Acquisition Corp. Class A 0.07% 650,000 $6.5M No change
ZYME Zymeworks Inc. 0.07% 256,690 $6.4M Add +4.9%
GLXY Galaxy Digital Inc. Class A 0.07% 346,627 $6.4M Add +23008.5%
ELVA Electrovaya Inc. 0.07% 807,547 $6.3M New
APLS Apellis Pharmaceuticals Inc. 0.06% 150,000 $6.0M New
BRK.B Berkshire Hathaway Inc. Class B 0.06% 12,553 $6.0M New
MKSI MKS Inc. 0.06% 25,990 $6.0M New
AEXA American Exceptionalism Class A 0.06% 550,000 $6.0M Reduce -15.4%
TPH Tri Pointe Homes Inc. 0.06% 125,026 $5.8M Add +480769.2%
SRAD Sportradar Group AG-A 0.06% 348,830 $5.8M Reduce -5.3%
GMTL Guardian Metal Resources 0.06% 309,395 $5.4M New
FSS Federal Signal Corp. 0.06% 49,166 $5.3M New
TERN Terns Pharmaceuticals Inc. 0.06% 100,000 $5.3M New
CHRW C.H. Robinson Worldwide Inc. 0.05% 31,606 $5.2M Add +482.0%
ATII Archimedes Tech Spac Partner 0.05% 500,000 $5.2M No change
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V 0.05% 500,000 $5.2M No change
SDHI Siddhi Acquisition Corp. Class A 0.05% 500,000 $5.2M No change
FERA Fifth Era Acquisition Corp. Class A 0.05% 500,000 $5.2M No change
SZZL Sizzle Acquisition Corp. Class A 0.05% 500,000 $5.1M No change
SOUL Soulpower Acquisition Co. Class A 0.05% 500,000 $5.1M No change
JENA Jena Acquisition Corp. II - A 0.05% 500,000 $5.1M No change
RDAG Republic Digital Acquis Class A 0.05% 500,000 $5.1M No change
CEPF Cantor Equity Partners Class A 0.05% 500,000 $5.1M No change
SOCA Solarius Capital Acquis Class A 0.05% 500,000 $5.1M No change
PAII Pyrophyte Acquisition Corp. Class A 0.05% 500,000 $5.1M No change
PACH Pioneer Acquisition I Class A 0.05% 500,000 $5.1M No change
ALM Almonty Industries Inc. 0.05% 349,178 $5.1M New
RBA RB Global Inc. 0.05% 52,544 $5.0M Add +1037.8%
HCMA HCM III Acquisition Cor Class A 0.05% 499,995 $5.0M No change
TDAC Translational Development Ac 0.05% 475,002 $5.0M No change
BLZR Trailblazer Acquisition Class A 0.05% 499,995 $5.0M No change
LKSP Lake Superior Acquisiti Class A 0.05% 499,989 $5.0M No change
HACQU HCM IV Acquisition Corp. 0.05% 500,000 $5.0M New
SVAQU Silicon Valley Acquisition C 0.05% 500,000 $5.0M No change
SORNU Soren Acquisition Corp. 0.05% 500,000 $5.0M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 23,063 $5.0M Reduce -40.1%
LEGO.U Legato Merger Corp. IV 0.05% 500,000 $5.0M New
CAI Caris Life Sciences Inc. 0.05% 278,977 $5.0M Add +27.8%
APXT Apex Treasury Corp. Class A 0.05% 500,000 $5.0M No change
IGAC Invest Green Acquisitio Class A 0.05% 500,000 $5.0M No change
LFAC Leapfrog Acquisition Class A 0.05% 500,500 $5.0M No change
MLAAU Mountain Lake Acquisition Co. 0.05% 500,000 $5.0M New
NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I 0.05% 499,998 $5.0M No change
BLRK Bluerock Acquisition Corp. Class A 0.05% 500,000 $5.0M No change
SBXE Silverbox Corp. V Class A 0.05% 500,000 $5.0M No change
TDWD Tailwind 2.0 Acquisitio Class A 0.05% 500,000 $5.0M No change
BIXI Bitcoin Infrastructure Class A 0.05% 500,000 $5.0M No change
CRAN Crane Harbor Acquisitio Class A 0.05% 500,000 $5.0M No change
PTORU Praetorian Acquisition Corp. 0.05% 500,000 $5.0M New
BEBE Tge Value Creative Solu Class A 0.05% 500,000 $4.9M No change
ZKP Lafayette Digital Acquisitio 0.05% 500,000 $4.9M New
IVT Inventrust Properties Corp. 0.05% 159,552 $4.9M Add +57.1%
MCHP Microchip Technology Inc. 0.05% 74,793 $4.8M Reduce -3.6%
BOW Bowhead Specialty Holdings I 0.05% 212,259 $4.8M New
SKE Skeena Resources Ltd. 0.05% 154,900 $4.6M Add +22.9%
CGON CG Oncology Inc. 0.05% 67,404 $4.6M Add +2265.1%
ONTO Onto Innovation Inc. 0.05% 22,180 $4.5M New
VNME Vendome Acquisition Corp. Class A 0.05% 450,000 $4.5M No change
CSX CSX Corp. 0.05% 110,240 $4.5M Add +4.3%
SYM Symbotic Inc. 0.05% 83,403 $4.4M Add +14.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 61,798 $4.4M New
EXP Eagle Materials Inc. 0.05% 23,318 $4.4M Reduce -48.8%
LEGT Legato Merger Corp. III 0.05% 400,000 $4.4M No change
RYTM Rhythm Pharmaceuticals Inc. 0.05% 50,372 $4.4M New
LAFA Lafayette Acquisition Corp. 0.04% 431,115 $4.3M New
GIW GIGCAPITAL8 Corp. Class A 0.04% 425,000 $4.2M No change
JACS Jackson Acquisition Co. Class A 0.04% 400,000 $4.2M No change
CELH Celsius Holdings Inc. 0.04% 118,301 $4.2M New
EVR Evercore Inc. Class A 0.04% 13,834 $4.1M Reduce -47.1%
BALL Ball Corp. 0.04% 69,655 $4.1M New
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I 0.04% 400,000 $4.1M No change
FGIIU FG Imperii Acquisition Corp. 0.04% 400,000 $4.0M New
AACOU Abony Acquisition Corp. I 0.04% 400,000 $4.0M New
TWLV Twelve Seas Investment Co. Class A 0.04% 400,000 $3.9M No change
SVIVU Spring Valley Acquisition Co. 0.04% 375,000 $3.8M New
HST Host Hotels & Resorts Inc. 0.04% 198,663 $3.8M Add +48.5%
FIGS Figs Inc. Class A 0.04% 257,276 $3.8M New
WFC Wells Fargo & Co. 0.04% 47,115 $3.8M Reduce -11.8%
VACH Voyager Acquisition Corp. 0.04% 350,000 $3.7M No change
KGC Kinross Gold Corp. 0.04% 121,830 $3.7M Add +83.3%
MO Altria Group Inc. 0.04% 56,291 $3.7M Add +180.7%
EWW iShares MSCI Mexico ETF 0.04% 49,159 $3.7M Add +6.6%
BIII Black Spade Acquisition Class A 0.04% 375,000 $3.7M New
NLY Annaly Capital Management Inc. 0.04% 173,314 $3.7M Add +61.0%
OSW Onespaworld Holdings Ltd. 0.04% 159,644 $3.7M Reduce -60.0%
PUK Prudential PLC-ADR 0.04% 265,788 $3.7M Add +195.3%
PTCT PTC Therapeutics Inc. 0.04% 53,328 $3.6M Add +2238.9%
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
FIGR Figure Technology Solut Class A 0.04% 105,476 $3.6M New
DBRG Digitalbridge Group Inc. 0.04% 231,455 $3.6M Reduce -48.6%
SPEG Silver Pegasus Acquisition-A 0.04% 350,000 $3.6M No change
KOYN CSLM Digital Asset Acqu - A 0.04% 350,000 $3.5M No change
MACI Melar Acquisition Corp. I-A 0.04% 325,000 $3.5M No change
VZ Verizon Communications Inc. 0.04% 68,832 $3.5M New
TPB Turning Point Brands Inc. 0.04% 39,511 $3.4M Add +526.2%
POR Portland General Electric Co. 0.04% 64,499 $3.4M Add +268645.8%
SAC Safeguard Acquisition C Class A 0.04% 338,400 $3.4M No change
PH Parker Hannifin Corp. 0.03% 3,738 $3.3M Add +218.1%
PMTR Perimeter Acquis Corp. I Class A 0.03% 325,000 $3.3M No change
AUB Atlantic Union Bankshares Co. 0.03% 92,720 $3.3M New
TNL Travel + Leisure Co. 0.03% 47,875 $3.3M Add +830.9%
WULF Terawulf Inc. 0.03% 225,573 $3.3M New
GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I 0.03% 319,677 $3.2M Reduce -68.7%
LEVI Levi Strauss & Co. Class A 0.03% 170,232 $3.1M Add +453.1%
EWZ iShares MSCI Brazil ETF 0.03% 81,642 $3.1M Add +4.0%
NHIC Newhold Investment Cor III-A 0.03% 300,000 $3.1M No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 268,652 $3.1M Add +75.9%
HSY The Hershey Co. 0.03% 14,880 $3.1M Add +14.6%
TVAI Thayer Ventures Acquis Class A 0.03% 300,000 $3.1M No change
MUZEU Muzero Acquisition Corp. 0.03% 300,000 $3.0M New
DNMX Dynamix Corp. III Class A 0.03% 300,000 $3.0M No change
ILLUU Illumination Acquisition Cor 0.03% 300,000 $3.0M New
DSAC Daedalus Special Acquis Class A 0.03% 300,000 $3.0M No change
EZA iShares MSCI South Africa Et 0.03% 42,084 $2.9M Add +7.3%
GAP The Gap Inc. 0.03% 116,470 $2.8M Reduce -61.6%
SOLS Solstice Adv Materials Inc. 0.03% 36,881 $2.8M New
SCPQU Social Commerce Partners Cor 0.03% 275,000 $2.8M No change
EXPE Expedia Group Inc. 0.03% 11,922 $2.8M Add +132366.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.03% 39,033 $2.7M Reduce -69.7%
ASB Associated Banc-Corp. 0.03% 103,750 $2.7M Add +125.0%
RAAQ Real Asset Acquisiti Class A 0.03% 250,000 $2.6M No change
TVA Texas Ventures Acquisition-A 0.03% 249,995 $2.6M Reduce -16.7%
RNG Ringcentral Inc. Class A 0.03% 69,378 $2.6M Add +173345.0%
WT Wisdomtree Inc. 0.03% 176,333 $2.6M Reduce -1.2%
DAAQ Digital Asset Acquisiti Class A 0.03% 250,000 $2.6M No change
WENN Wen Acquisition Corp. Class A 0.03% 250,000 $2.5M No change
CEPV Cantor Equity Partners Class A 0.03% 250,000 $2.5M No change
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 No change
ISTB iShares Core 1-5 Year Usd Bo 0.03% 36,951 $2.5M New
XCBEU X3 Acquisition Corp. Ltd. 0.03% 250,000 $2.5M New
FSLY Fastly Inc. Class A 0.03% 85,325 $2.5M New
VHCP Vine Hill Capital Inves Class A 0.03% 250,000 $2.5M No change
MEDP Medpace Holdings Inc. 0.03% 5,092 $2.4M New
CASY Casey's General Stores Inc. 0.02% 3,250 $2.4M Add +16.9%
GCT Gigacloud Technology Inc. Class A 0.02% 52,115 $2.4M Add +157.2%
GSHR Gesher Acquisition Corp. II-A 0.02% 225,000 $2.3M No change
SIG Signet Jewelers Ltd. 0.02% 26,304 $2.2M New
TLNC Talon Capital Corp. Class A 0.02% 217,833 $2.2M No change
EIX Edison International 0.02% 30,270 $2.2M Add +114.7%
UMBF Umb Financial Corp. 0.02% 19,526 $2.2M New
AZN Astrazeneca PLC 0.02% 11,218 $2.2M Add +695.6%
CRUS Cirrus Logic Inc. 0.02% 14,465 $2.1M Add +180712.5%
SVCC Stellar V Capital Corp. Class A 0.02% 200,000 $2.1M No change
USB US Bancorp 0.02% 40,127 $2.1M Add +73.5%
IVZ Invesco Ltd. 0.02% 85,847 $2.1M Reduce -8.5%
BWA Borgwarner Inc. 0.02% 38,412 $2.1M Add +105.2%
GM General Motors Co. 0.02% 27,771 $2.1M Add +115612.5%
XRPN Armada Acquisition Class A 0.02% 200,000 $2.1M No change
PATH Uipath Inc. Class A 0.02% 185,129 $2.1M Add +82.4%
JLL Jones Lang Lasalle Inc. 0.02% 6,750 $2.1M Add +516.4%
JBL Jabil Inc. 0.02% 7,719 $2.1M Add +177.4%
LWAC Lightwave Acquisition Corp. Class A 0.02% 200,000 $2.0M No change
SAAQU Space Asset Acquisition Corp. 0.02% 200,000 $2.0M New
BPOP Popular Inc. 0.02% 15,165 $2.0M Add +407.7%
NFG National Fuel Gas Co. 0.02% 21,605 $2.0M Add +380.0%
IEAGU Infinite Eagle Acquisition C 0.02% 200,000 $2.0M New
HE Hawaiian Electric Inds 0.02% 136,642 $2.0M New
CLVT Clarivate PLC 0.02% 800,080 $2.0M Reduce -19.0%
L Loews Corp. 0.02% 18,922 $2.0M Add +440.5%
THG Hanover Insurance Group Inc./ 0.02% 11,649 $2.0M Add +34.6%
ALL Allstate Corp. 0.02% 9,728 $2.0M Add +28.0%
HVMC Highview Merger Corp. Class A 0.02% 200,000 $2.0M No change
BRX Brixmor Property Group Inc. 0.02% 69,623 $2.0M New
BBCQ Bleichroeder Acquis II Class A 0.02% 199,995 $2.0M New
HCICU Hennessy Capital Investment 0.02% 200,000 $2.0M New
PALOU Paloma Acquisition Corp. I 0.02% 200,000 $2.0M New
PONOU Pono Capital Four Inc. 0.02% 200,000 $2.0M New
LMT Lockheed Martin Corp. 0.02% 3,299 $2.0M Add +164850.0%
CAQUU Cambridge Acquisition Corp. 0.02% 200,000 $2.0M New
MZYX.U Mozayyx Acquisition Corp. 0.02% 200,000 $2.0M New
ALOVU Aldabra 4 Liquidity Opportun 0.02% 200,000 $2.0M New
TRGSU TRG Latin America Acquisitio 0.02% 200,000 $2.0M New
ARTCU Art Technology Acquisition C 0.02% 200,000 $2.0M New
NATL NCR Atleos Corp. 0.02% 45,358 $2.0M New
OUT Outfront Media Inc. 0.02% 74,530 $2.0M Add +652.8%
BACC Blue Acquisition Corp. Class A 0.02% 192,587 $2.0M No change
GNRC Generac Holdings Inc. 0.02% 10,060 $2.0M Add +14.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 60,314 $1.9M Add +212.7%
STGW Stagwell Inc. 0.02% 299,942 $1.9M Add +107.9%
BFH Bread Financial Holdings Inc. 0.02% 25,166 $1.9M Add +123.0%
AM Antero Midstream Corp. 0.02% 82,593 $1.9M Add +300.7%
PVH PVH Corp. 0.02% 26,794 $1.9M Add +155.0%
STNG Scorpio Tankers Inc. 0.02% 24,952 $1.9M Add +146676.5%
XIFR XPLR Infrastructure LP 0.02% 173,931 $1.8M New
CTSH Cognizant Tech Solutions-A 0.02% 30,019 $1.8M Add +196.5%
FE Firstenergy Corp. 0.02% 36,339 $1.8M New
DRDB Roman DBDR Acquisition Corp. 0.02% 175,000 $1.8M No change
RNR Renaissancere Holdings Ltd. 0.02% 6,160 $1.8M New
SBH Sally Beauty Holdings Inc. 0.02% 131,773 $1.8M New
AVA Avista Corp. 0.02% 45,344 $1.8M Add +115.7%
BSX Boston Scientific Corp. 0.02% 28,915 $1.8M Reduce -92.2%
LNC Lincoln National Corp. 0.02% 51,101 $1.8M Add +10.0%
G Genpact Ltd. 0.02% 48,698 $1.8M Add +176.0%
ERO Ero Copper Corp. 0.02% 67,730 $1.8M Reduce -13.9%
GTM Zoominfo Technologies Inc. 0.02% 300,193 $1.8M Add +215.4%
PFS Provident Financial Services 0.02% 83,989 $1.8M Add +107.5%
AXIN Axiom Intelligence Class A 0.02% 175,000 $1.8M No change
FHB First Hawaiian Inc. 0.02% 71,938 $1.8M Add +412.4%
GWRE Guidewire Software Inc. 0.02% 11,790 $1.8M Add +59.0%
FBP First Bancorp Puerto Rico 0.02% 82,539 $1.8M Add +147291.1%
ACT Enact Holdings Inc. 0.02% 43,059 $1.8M Add +134459.4%
HG Hamilton Insurance Grou Class B 0.02% 58,885 $1.8M Add +92.2%
MFA Mfa Financial Inc. 0.02% 183,285 $1.8M New
PFG Principal Financial Group 0.02% 19,436 $1.8M Add +106.0%
FHN First Horizon Corp. 0.02% 76,943 $1.8M Add +400.3%
DBCAU D Boral Acquisition I Corp. 0.02% 175,000 $1.8M New
IIPR Innovative Industrial Proper 0.02% 34,860 $1.7M Add +387233.3%
CATY Cathay General Bancorp 0.02% 34,998 $1.7M New
FTV Fortive Corp. 0.02% 31,554 $1.7M Add +107.8%
IRAB.U Iris Acquisition Corp. II 0.02% 175,000 $1.7M New
NNN NNN REIT Inc. 0.02% 41,463 $1.7M Add +107.9%
LPG Dorian LPG Ltd. 0.02% 50,922 $1.7M Add +57.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 46,321 $1.7M Add +165332.1%
PCG P G & E Corp. 0.02% 98,670 $1.7M New
ZM Zoom Communications Inc. 0.02% 21,557 $1.7M Add +126705.9%
RDN Radian Group Inc. 0.02% 52,386 $1.7M Add +158645.5%
AVY Avery Dennison Corp. 0.02% 10,035 $1.7M Add +9.0%
APLE Apple Hospitality REIT Inc. 0.02% 150,219 $1.7M New
SSRM SSR Mining Inc. 0.02% 58,772 $1.7M Reduce -96.5%
JXN Jackson Financial Inc. Class A 0.02% 16,311 $1.7M Add +97.1%
TTWO Take-Two Interactive Softwre 0.02% 8,715 $1.7M Add +11.7%
ST Sensata Technologies Holdplc 0.02% 48,606 $1.7M Add +98.9%
PLAB Photronics Inc. 0.02% 42,285 $1.7M Add +86195.9%
SSNC Ss&c Technologies Holdings 0.02% 25,268 $1.7M Add +168353.3%
GNTX Gentex Corp. 0.02% 78,073 $1.7M Add +122.7%
WPC WP Carey Inc. 0.02% 25,075 $1.7M Add +106.7%
ASO Academy Sports & Outdoors Inc. 0.02% 30,075 $1.7M Add +82.9%
FA First Advantage Corp. 0.02% 143,998 $1.7M Add +453.8%
FIBK First Interstate Bancsys-A 0.02% 50,638 $1.7M New
BAP Credicorp Ltd. 0.02% 4,952 $1.7M Add +221.6%
APTV Aptiv PLC 0.02% 24,073 $1.7M New
SNX TD Synnex Corp. 0.02% 9,889 $1.7M Add +98790.0%
LEA Lear Corp. 0.02% 13,773 $1.7M Add +85.1%
AVT Avnet Inc. 0.02% 27,029 $1.7M Add +117417.4%
ITT Itt Inc. 0.02% 8,739 $1.7M New
TEL Te Connectivity PLC 0.02% 7,964 $1.7M New
IEF iShares 7-10 Year Treasury B 0.02% 17,370 $1.7M No change
WU Western Union Co. 0.02% 189,710 $1.7M Add +109.0%
WMS Advanced Drainage Systems Inc. 0.02% 12,034 $1.7M New
GTX Garrett Motion Inc. 0.02% 90,649 $1.6M Add +87.3%
ALSN Allison Transmission Holding 0.02% 14,064 $1.6M Add +108084.6%
VMI Valmont Industries 0.02% 4,119 $1.6M New
DKS Dick's Sporting Goods Inc. 0.02% 8,300 $1.6M New
Z Zillow Group Inc. Class C 0.02% 39,706 $1.6M Reduce -14.6%
M Macy's Inc. 0.02% 90,649 $1.6M Add +74.1%
EU Encore Energy Corp. 0.02% 904,510 $1.6M Reduce -1.1%
GIII G-III Apparel Group Ltd. 0.02% 59,015 $1.6M Add +114.3%
APAM Artisan Partners Asset Ma -A 0.02% 44,872 $1.6M New
GWW WW Grainger Inc. 0.02% 1,496 $1.6M New
BCO The Brink's Co. 0.02% 15,741 $1.6M New
BEN Franklin Templeton Inc. 0.02% 69,055 $1.6M New
HII Huntington Ingalls Industrie 0.02% 4,290 $1.6M Add +13.6%
LAUR Laureate Education Inc. 0.02% 46,728 $1.6M Add +63045.9%
CROX Crocs Inc. 0.02% 19,592 $1.6M Add +113.0%
MSGS Madison Square Garden Sports 0.02% 5,059 $1.6M New
TREX Trex Company Inc. filed as TREX INC 0.02% 44,560 $1.6M New
CTLP Cantaloupe Inc. 0.02% 150,000 $1.6M Reduce -62.5%
ULTA Ulta Beauty Inc. 0.02% 3,101 $1.6M New
SSB Southstate Bank Corp. 0.02% 17,510 $1.6M New
MATX Matson Inc. 0.02% 9,873 $1.6M Add +28.6%
WTS Watts Water Technologies-A 0.02% 5,575 $1.6M New
GATX Gatx Corp. 0.02% 9,463 $1.6M Add +29.3%
TGT Target Corp. 0.02% 13,326 $1.6M Add +166475.0%
AGNC AGNC Investment Corp. 0.02% 160,776 $1.6M New
KCAC.U Kensington Capital Acquisiti 0.02% 160,586 $1.6M New
UBSI United Bankshares Inc. 0.02% 38,911 $1.6M Add +24.1%
HNI Hni Corp. 0.02% 48,241 $1.6M Add +144.8%
EQIX Equinix Inc. 0.02% 1,642 $1.6M New
PSMT Pricesmart Inc. 0.02% 10,691 $1.6M Add +82138.5%
VVX V2X Inc. 0.02% 23,484 $1.6M New
FSM Fortuna Mining Corp. 0.02% 161,547 $1.6M Add +2.5%
VNT Vontier Corp. 0.02% 45,236 $1.6M New
WELL Welltower Inc. 0.02% 8,100 $1.6M New
FAF First American Financial 0.02% 26,553 $1.6M Add +366.1%
REG Regency Centers Corp. 0.02% 21,125 $1.6M Add +16.1%
GLPI Gaming and Leisure Propertie 0.02% 35,997 $1.6M Add +27.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 58,390 $1.6M Add +34.3%
TEAM Atlassian Corp. Class A 0.02% 23,360 $1.6M Reduce -69.4%
CALM Cal-Maine Foods Inc. 0.02% 20,128 $1.6M Add +125700.0%
HIG Hartford Insurance Group Inc. 0.02% 11,768 $1.6M New
GPN Global Payments Inc. 0.02% 23,611 $1.6M Add +132.3%
INGR Ingredion Inc. 0.02% 14,077 $1.6M Reduce -67.5%
CB Chubb Ltd. 0.02% 4,863 $1.6M Add +22.4%
KFY Korn Ferry 0.02% 25,171 $1.6M Add +39.3%
PLMK Plum Acquisition Corp. IV 0.02% 150,000 $1.6M No change
AES AES Corp. 0.02% 112,412 $1.6M Add +93.2%
OMC Omnicom Group 0.02% 21,027 $1.6M Add +91321.7%
MLAC Mountain Lake Acquisition-A 0.02% 150,000 $1.6M No change
EXC Exelon Corp. 0.02% 32,215 $1.6M Add +287.2%
DGX Quest Diagnostics Inc. 0.02% 8,030 $1.6M Add +114614.3%
FIVN FIVE9 Inc. 0.02% 103,093 $1.6M Reduce -36.7%
BABA Alibaba Group Holding-SP ADR 0.02% 12,440 $1.6M Add +54.1%
GEN Gen Digital Inc. 0.02% 82,556 $1.6M New
UPWK Upwork Inc. 0.02% 141,771 $1.6M Add +242.4%
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII 0.02% 150,000 $1.6M No change
WYNN WYNN Resorts Ltd. 0.02% 15,265 $1.6M Add +6.9%
GTERA Globa Terra Acquisition Co. Class A 0.02% 150,000 $1.5M No change
PCAP Procap Acquisition Corp. Class A 0.02% 149,994 $1.5M No change
ADT Adt Inc. 0.02% 231,469 $1.5M New
DLX Deluxe Corp. 0.02% 54,673 $1.5M Add +39.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 41,131 $1.5M New
SUMAU Suma Acquisition Corp. 0.02% 150,000 $1.5M New
ARCIU Archimedes Tech Spac Partner 0.02% 150,000 $1.5M New
ACAAU Averin Capital Acquisition C 0.02% 150,000 $1.5M New
IACOU Idea Acquisition Corp. 0.02% 150,000 $1.5M New
CACI Caci International Inc. Class A 0.02% 2,702 $1.5M Add +10.4%
SOBO South Bow Corp. 0.02% 43,863 $1.5M Add +48.6%
TEX Terex Corp. 0.02% 24,586 $1.5M New
XSLLU Xsolla Spac 1 0.02% 146,000 $1.4M New
NXST Nexstar Media Group Inc. 0.01% 7,913 $1.4M New
PRG Prog Holdings Inc. 0.01% 49,601 $1.4M Add +80.8%
WDC Western Digital Corp. 0.01% 5,228 $1.4M Add +134.3%
FOX Fox Corp. Class B 0.01% 26,154 $1.4M New
KSS Kohls Corp. 0.01% 107,237 $1.4M Add +155.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.01% 40,268 $1.4M New
FITB Fifth Third Bancorp 0.01% 29,085 $1.4M New
TENB Tenable Holdings Inc. 0.01% 79,011 $1.3M New
OLLI Ollie's Bargain Outlet Holdi 0.01% 14,503 $1.3M Reduce -87.4%
SGI Somnigroup International Inc. 0.01% 17,725 $1.3M New
SVM Silvercorp Metals Inc. 0.01% 121,322 $1.3M Add +158.6%
DY Dycom Industries Inc. 0.01% 3,841 $1.3M Add +44.8%
ENSG The Ensign Group Inc. 0.01% 6,397 $1.3M Reduce -8.9%
TDC Teradata Corp. 0.01% 49,918 $1.3M New
DOCU Docusign Inc. 0.01% 26,659 $1.3M Add +133195.0%
TMTSU Spartacus Acqu Corp. II 0.01% 125,000 $1.3M New
AACIU Armada Acquisition Corp. III 0.01% 125,000 $1.2M New
FN Fabrinet 0.01% 2,360 $1.2M Add +8.8%
MMM 3M Co. 0.01% 8,449 $1.2M Reduce -20.3%
LLYVK Liberty Live Holdings Class C 0.01% 12,810 $1.2M New
CW Curtiss-Wright Corp. 0.01% 1,753 $1.2M Add +11.7%
IEUR iShares Core MSCI Europe ETF 0.01% 16,860 $1.2M Add +52.7%
LRN Stride Inc. 0.01% 13,168 $1.2M Add +93957.1%
PRGS Progress Software Corp. 0.01% 44,892 $1.2M Add +224360.0%
URBN Urban Outfitters Inc. 0.01% 18,087 $1.1M Add +56421.9%
MDLN Medline Inc. Class A 0.01% 25,313 $1.1M Add +1.3%
HAFC Hanmi Financial Corporation 0.01% 42,255 $1.1M New
ARCB Arcbest Corp. 0.01% 11,190 $1.1M New
XLV SS Health Care Select Sector 0.01% 7,500 $1.1M Add +41.5%
KWEB Kranesh Csi China Internet 0.01% 38,400 $1.1M Add +2033.3%
KMX Carmax Inc. 0.01% 25,546 $1.1M New
A Agilent Technologies Inc. 0.01% 9,297 $1.1M Add +239.6%
EFXT Enerflex Ltd. 0.01% 50,611 $1.1M Add +30.1%
BEAG Bold Eagle Acquisition Cor-A 0.01% 100,000 $1.1M No change
ASHR Xtrackers Harvest Csi 300 CH 0.01% 31,845 $1.0M No change
PBA Pembina Pipeline Corp. 0.01% 23,007 $1.0M Add +30.5%
CMI Cummins Inc. 0.01% 1,912 $1.0M Add +145.4%
BG Bunge Global SA 0.01% 8,065 $1.0M Reduce -88.6%
ZWS Zurn Elkay Water Solutions C 0.01% 22,865 $1.0M New
CCII Cohen Circle Acquisit II - A 0.01% 100,000 $1.0M No change
RGA Reinsurance Group of America 0.01% 5,000 $1.0M Add +177.9%
ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP 0.01% 100,000 $1.0M No change
ONCH 1RT Acquisition Corp. Class A 0.01% 100,000 $1.0M No change
BKH Black Hills Corp. 0.01% 14,559 $1.0M Add +76526.3%
CEPS Cantor Equity Partners Vi -A 0.01% 100,000 $1.0M New
WLIIU Willow Lane Acquisition Corp. 0.01% 100,000 $1.0M New
FCRS Futurecrest Acquisition Class A 0.01% 100,000 $1.0M No change
GIXXU GIGCAPITAL9 Corp. 0.01% 100,000 $1.0M New
NWAX New America Acquisition Class A 0.01% 100,000 $1.0M No change
MEVOU M Evo Global Acquisition Cor filed as M EVO GBL ACQUISITION CORP I 0.01% 100,000 $1.0M New
IPXGU Columbus Circle Capital Corp. 0.01% 100,000 $999K New
SCII SC II Acquisition Corp. Class A 0.01% 100,000 $998K No change
UAC.U United Acquisition Corp. I 0.01% 100,000 $990K New
KCCA Kraneshares California Carbo 0.01% 66,700 $988K Add +25.4%
WING Wingstop Inc. 0.01% 6,343 $983K Add +6.9%
BHC Bausch Health Cos Inc. 0.01% 181,539 $982K Add +98.3%
MBIN Merchants Bancorp 0.01% 22,530 $967K New
JCI Johnson Controls Internation 0.01% 7,330 $960K Add +162.6%
NTRS Northern Trust Corp. 0.01% 6,845 $955K New
CTS CTS Corp. 0.01% 19,863 $949K New
VC Visteon Corp. 0.01% 9,824 $895K New
HUBS HubSpot Inc. 0.01% 3,625 $885K Reduce -59.5%
BKNG Booking Holdings Inc. 0.01% 210 $884K Reduce -79.6%
FROG Jfrog Ltd. 0.01% 18,760 $880K Reduce -87.6%
DAL Delta Air Lines Inc. 0.01% 13,148 $874K Add +28.2%
TLT iShares 20+ Year Treasury BD 0.01% 10,000 $867K No change
MCGA Yorkville Acquisition Corp. Class A 0.01% 84,996 $859K No change
STN Stantec Inc. 0.01% 9,688 $838K Reduce -5.3%
DDOG Datadog Inc. Class A 0.01% 7,040 $831K New
MTZ Mastec Inc. 0.01% 2,494 $802K Add +49.5%
BCE Bce Inc. 0.01% 31,541 $796K Reduce -98.4%
CPA Copa Holdings SA Class A 0.01% 6,990 $794K New
OACC Oaktree Acquisition Corp. I-A 0.01% 75,000 $794K No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 48,697 $783K Add +28.5%
COLB Columbia Banking System Inc. 0.01% 28,245 $775K Add +58743.8%
LIN Linde PLC 0.01% 1,558 $772K New
RSI Rush Street Interactive Inc. 0.01% 35,342 $769K New
PLXS Plexus Corp. 0.01% 3,781 $766K Add +41911.1%
MTAL.U Metals Acquisition Corp. II 0.01% 75,000 $757K New
GPC Genuine Parts Co. 0.01% 7,095 $750K Reduce -45.6%
SLDE Slide Insurance Holdings Inc. 0.01% 41,200 $742K New
ABNB Airbnb Inc. Class A 0.01% 5,865 $741K New
DG Dollar General Corp. 0.01% 6,182 $734K Add +128.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 1,120 $728K Add +43.6%
EFOR Everforth Inc. filed as ASGN INC 0.01% 18,754 $726K New
CWK Cushman & Wakefield Ltd. 0.01% 58,687 $720K Reduce -85.0%
AMTM Amentum Holdings Inc. 0.01% 27,235 $710K Add +340337.5%
ADAM Adamas Trust Inc. 0.01% 90,316 $665K New
TM Toyota Motor Corp. -Spon ADR 0.01% 31,285 $620K New
EGO Eldorado Gold Corp. 0.01% 17,626 $605K Reduce -23.1%
SMTC Semtech Corp. 0.01% 7,645 $588K New
MTCH Match Group Inc. 0.01% 18,560 $570K Add +2033.3%
DRH Diamondrock Hospitality Co. 0.01% 60,674 $569K Reduce -73.3%
ATLC Atlanticus Holdings Corp. 0.01% 10,810 $567K New
VIRT Virtu Financial Inc. Class A 0.01% 12,637 $556K Add +35002.8%
FLYW Flywire Corp.-Voting 0.01% 47,589 $554K New
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.01% 51,560 $554K No change
SHEL Shell PLC-ADR 0.01% 11,600 $551K No change
PLMR Palomar Holdings Inc. 0.01% 4,438 $530K Reduce -44.4%
CFR Cullen/Frost Bankers Inc. 0.01% 3,770 $517K Add +33.2%
WPAC.U White Pearl Acquisition Corp. 0.01% 50,000 $513K New
NTCT Netscout Systems Inc. 0.01% 16,041 $510K Reduce -78.6%
IPFXU Inflection Point Acquisition 0.01% 50,000 $506K New
COR Cencora Inc. 0.01% 1,606 $505K Add +32020.0%
SEB Seaboard Corp. 0.01% 89 $503K Add +9.9%
IDCC Interdigital Inc. 0.01% 1,658 $501K Add +20625.0%
KPET.U Kpet Ultra Paceline Corp. 0.01% 50,000 $500K New
DYOR Insight Digital Partners I-A 0.01% 50,000 $498K No change
PHIN Phinia Inc. 0.01% 7,213 $494K New
FTS Fortis Inc. 0.01% 8,737 $488K New
ECG Everus Construction Group 0.01% 4,081 $482K Reduce -0.3%
PHYS Sprott Physical Gold Trust 0.01% 13,584 $482K New
SBLK Star Bulk Carriers Corp. 0.01% 20,867 $479K New
AA Alcoa Corp. 0.01% 7,222 $479K Reduce -7.6%
FTI Technipfmc PLC 0.00% 6,770 $468K Reduce -19.0%
RTAC Renatus Tactical Acquisiti-A 0.00% 45,000 $463K No change
APP AppLovin Corp. Class A 0.00% 1,147 $457K Reduce -90.2%
GEV GE Vernova Inc. 0.00% 519 $453K Reduce -2.1%
MRCY Mercury Systems Inc. 0.00% 6,190 $451K Add +30.6%
SAIL Sailpoint Inc. 0.00% 33,920 $449K Reduce -88.1%
COKE Coca-Cola Consolidated Inc. 0.00% 2,332 $447K Add +4.4%
BB Blackberry Ltd. 0.00% 137,030 $444K Reduce -92.1%
CRS Carpenter Technology 0.00% 1,121 $442K Reduce -1.0%
VRT Vertiv Holdings Co. Class A 0.00% 1,762 $442K New
PEGA Pegasystems Inc. 0.00% 10,324 $439K Add +64.7%
STT State Street Corp. 0.00% 3,466 $439K Reduce -72.3%
ROAD Construction Partners Inc. Class A 0.00% 3,888 $432K New
BMY Bristol-Myers Squibb Co. 0.00% 7,074 $429K Reduce -89.7%
KLAC KLA Corp. 0.00% 291 $428K Reduce -2.4%
FIX Comfort Systems USA Inc. 0.00% 308 $425K Reduce -18.7%
AXS Axis Capital Holdings Ltd. 0.00% 4,155 $421K Add +21.8%
FRT Federal Realty Invs Trust 0.00% 3,958 $420K New
AFRM Affirm Holdings Inc. 0.00% 9,164 $420K Reduce -95.1%
LVS Las Vegas Sands Corp. 0.00% 7,751 $418K Add +43.3%
CVNA Carvana Co. 0.00% 1,328 $417K Reduce -94.4%
CFG Citizens Financial Group 0.00% 6,913 $415K Add +10.4%
USFD US Foods Holding Corp. 0.00% 4,493 $414K Reduce -5.6%
FNB FNB Corp. 0.00% 24,765 $414K Add +18.9%
MAR Marriott International Class A 0.00% 1,261 $412K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 8,458 $412K Reduce -98.9%
CHD Church & Dwight Co. Inc. 0.00% 4,415 $412K New
AMG Affiliated Managers Group 0.00% 1,483 $410K Add +11.3%
HUBB Hubbell Inc. 0.00% 835 $410K New
RITM Rithm Capital Corp. 0.00% 43,151 $409K Add +30.9%
NOK Nokia Corp.-Spon ADR 0.00% 50,300 $404K New
OHI Omega Healthcare Investors 0.00% 9,184 $402K Reduce -74.6%
EWBC East West Bancorp Inc. 0.00% 3,733 $399K Add +16.9%
GOOG Alphabet Inc. Class C 0.00% 1,386 $398K New
EME Emcor Group Inc. 0.00% 538 $397K Add +17833.3%
STAG Stag Industrial Inc. 0.00% 11,004 $397K New
AMAT Applied Materials Inc. 0.00% 1,157 $395K Reduce -67.5%
MCK McKesson Corp. 0.00% 456 $395K Add +1.6%
ATI Ati Inc. 0.00% 2,711 $394K Reduce -19.1%
RF Regions Financial Corp. 0.00% 15,095 $394K Add +13.6%
EHC Encompass Health Corp. 0.00% 4,068 $393K Add +20.7%
WWD Woodward Inc. 0.00% 1,099 $393K Reduce -11.0%
LDOS Leidos Holdings Inc. 0.00% 2,520 $392K Add +25.7%
IDXX Idexx Laboratories Inc. 0.00% 694 $390K Add +32.2%
FCX Freeport-McMoran Inc. 0.00% 6,589 $387K New
DXCM Dexcom Inc. 0.00% 6,125 $385K Add +94.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 26,680 $383K Reduce -66.0%
PM Philip Morris International 0.00% 2,316 $383K Add +25633.3%
HCA HCA Healthcare Inc. 0.00% 809 $383K Add +3.9%
CCK Crown Holdings Inc. 0.00% 3,753 $376K Add +4.7%
ATRO Astronics Corp. 0.00% 5,580 $372K Reduce -78.4%
CVBF CVB Financial Corp. 0.00% 19,151 $371K New
UAL United Airlines Holdings Inc. 0.00% 4,031 $371K New
MNST Monster Beverage Corp. 0.00% 5,100 $370K Add +5.5%
APH Amphenol Corp. Class A 0.00% 2,922 $369K Add +3.6%
CEPO Cantor Equity Partners I-A 0.00% 35,000 $368K No change
CCL Carnival Corp. 0.00% 14,199 $367K New
BOX Box Inc. Class A 0.00% 14,955 $354K Add +43885.3%
HEI.A Heico Corp. Class A 0.00% 1,668 $352K New
COCO The Vita Coco Co. Inc. 0.00% 7,284 $349K Add +76.4%
DT Dynatrace Inc. 0.00% 9,385 $347K Add +2033.0%
HEI Heico Corp. 0.00% 1,248 $342K Add +6.4%
OTEX Open Text Corp. 0.00% 14,864 $331K Reduce -57.8%
LUV Southwest Airlines Co. 0.00% 8,485 $319K New
MTH Meritage Homes Corp. 0.00% 5,135 $318K Add +22.9%
WERN Werner Enterprises Inc. 0.00% 10,618 $312K New
GRMN Garmin Ltd. 0.00% 1,345 $312K Reduce -77.6%
CRCT Cricut Inc. Class A 0.00% 80,375 $301K New
EWU iShares MSCI United Kingdom 0.00% 6,510 $297K Add +4.7%
VSXY Victoria's Secret & Co. 0.00% 6,316 $293K Add +12284.3%
DAR Darling Ingredients Inc. 0.00% 4,725 $292K New
ESE Esco Technologies Inc. 0.00% 1,035 $291K New
DELL Dell Technologies -C 0.00% 1,718 $282K New
NVST Envista Holdings Corp. 0.00% 11,070 $281K New
IMAX Imax Corp. 0.00% 7,365 $280K Add +30.4%
DCBO Docebo Inc. 0.00% 15,962 $280K Add +23.9%
THC Tenet Healthcare Corp. 0.00% 1,482 $280K Reduce -52.5%
CTRI Centuri Holdings Inc. 0.00% 9,320 $272K New
DBE Invesco DB Energy Fund 0.00% 9,110 $268K No change
EVLV Evolv Technologies Holdings 0.00% 44,350 $268K New
KRSP Rice Acquisition Corp. 3-A 0.00% 24,990 $258K No change
MSA Msa Safety Inc. 0.00% 1,566 $257K Add +526.4%
IDU iShares US Utilities ETF 0.00% 2,200 $255K Add +29.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 2,220 $242K Reduce -31.1%
IYM iShares U.S. Basic Materials 0.00% 1,300 $229K Add +18.2%
NMRK Newmark Group Inc. Class A 0.00% 14,146 $212K Add +18513.2%
FND Floor & Decor Holdings Inc. Class A 0.00% 4,130 $210K New
BDCI BTC Development Corp. Class A 0.00% 20,000 $200K No change
PSLV Sprott Physical Silver Trust 0.00% 8,133 $199K New
URI United Rentals Inc. 0.00% 270 $197K Reduce -99.1%
XMTR Xometry Inc. Class A 0.00% 4,770 $195K New
EWY iShares MSCI South Korea ETF 0.00% 1,550 $191K New
EWH iShares MSCI Hong Kong ETF 0.00% 8,100 $187K Add +6.6%
NTGR Netgear Inc. 0.00% 8,412 $184K Reduce -96.4%
EWA iShares MSCI Australia ETF 0.00% 6,540 $182K Add +10.8%
IWM iShares Russell 2000 ETF 0.00% 700 $174K No change
XLI SS Industrial Select Sector 0.00% 1,050 $170K No change
IYW iShares Ustechnology ETF 0.00% 900 $163K Add +50.0%
DVA Davita Inc. 0.00% 1,006 $155K New
CHYM Chime Financial Inc. Class A 0.00% 8,185 $153K New
XAR SS SPDR S&P Aerospace Def 0.00% 600 $152K Reduce -14.3%
PPA Invesco Aerospace & Defense 0.00% 910 $151K Reduce -13.3%
LIT Global X Lithium & Battery T 0.00% 2,000 $149K Reduce -16.7%
ETSY Etsy Inc. 0.00% 2,780 $139K Add +379.3%
COPX Global X Copper Miners ETF 0.00% 1,800 $137K Reduce -21.7%
GSL Global Ship Lease Inc. Class A 0.00% 3,625 $135K New
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 1,500 $132K Reduce -25.0%
SIL Global X Silver Miners ETF 0.00% 1,450 $131K Reduce -17.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 1,590 $127K Reduce -62.9%
REZI Resideo Technologies Inc. 0.00% 3,595 $121K Reduce -42.9%
CPRT Copart Inc. 0.00% 3,498 $116K Reduce -96.2%
MYRG MYR Group Inc./Delaware 0.00% 405 $114K Reduce -90.4%
DBB Invesco DB Base Metals Fund 0.00% 4,830 $114K No change
GDX Vaneck Gold Miners ETF 0.00% 1,100 $101K Reduce -8.3%
UFPI Ufp Industries Inc. 0.00% 1,017 $94K Add +10070.0%
MOO Vaneck Agribusiness ETF 0.00% 1,100 $93K No change
LYFT LYFT Inc. Class A 0.00% 6,598 $88K New
RBLX Roblox Corp. Class A 0.00% 1,525 $86K Reduce -89.2%
BLDR Builders Firstsource Inc. 0.00% 1,012 $83K Reduce -99.1%
XNDU Xanadu Quantum Technolo Class B 0.00% 10,000 $77K New
UHAL U-Haul Holding Co. 0.00% 1,481 $71K New
CXW Corecivic Inc. 0.00% 3,406 $64K New
IYK iShares US Consumer Staples 0.00% 900 $63K Reduce -62.5%
DBA Invesco DB Agriculture Fund 0.00% 2,170 $59K No change
VSNT Versant Media Group Inc. 0.00% 1,463 $54K Reduce -71.3%
URA Global X Uranium ETF 0.00% 1,000 $48K No change
KRBN KS Global Carbon Stratgy ETF 0.00% 1,600 $48K Add +166.7%
ICLN iShares Global Clean Energy 0.00% 2,000 $37K No change
TAN Invesco Solar ETF 0.00% 500 $28K No change
FAN First Trust Global Wind Ener 0.00% 1,000 $25K No change
AGX Argan Inc. 0.00% 13 $7K No change
POWL Powell Industries Inc. 0.00% 7 $4K No change
TPC Tutor Perini Corp. 0.00% 48 $4K No change
BTU Peabody Energy Corp. 0.00% 106 $3K No change
SGHC Super Group SGHC Ltd. 0.00% 321 $3K No change
PTGX Protagonist Therapeutics Inc. 0.00% 25 $3K No change
SNEX Stonex Group Inc. 0.00% 31 $3K Add +47.6%
ADEA Adeia Inc. 0.00% 98 $2K No change
EAT Brinker International Inc. 0.00% 16 $2K No change
SANM Sanmina Corp. 0.00% 17 $2K No change
LGND Ligand Pharmaceuticals 0.00% 11 $2K No change
GHC Graham Holdings Co. Class B 0.00% 2 $2K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 11 $2K Reduce -99.3%
ENVA Enova International Inc. 0.00% 15 $2K No change
ETR Entergy Corp. 0.00% 18 $2K Reduce -99.9%
RPRX Royalty Pharma PLC Class A 0.00% 41 $2K No change
HCC Warrior Met Coal Inc. 0.00% 21 $2K No change
PRDO Perdoceo Education Corp. 0.00% 52 $2K Reduce -99.8%
CSGS CSG Systems Intl Inc. 0.00% 24 $2K No change
KLIC Kulicke & Soffa Industries 0.00% 29 $2K Reduce -99.8%
AZZ Azz Inc. 0.00% 15 $2K No change
PBI Pitney Bowes Inc. 0.00% 169 $2K Reduce -99.9%
SUPN Supernus Pharmaceuticals Inc. 0.00% 36 $2K No change
CVSA Covista Inc. 0.00% 16 $2K No change
EXEL Exelixis Inc. 0.00% 43 $2K Reduce -99.5%
YOU Clear Secure Inc. Class A 0.00% 38 $2K No change
CF CF Industries Holdings Inc. 0.00% 14 $2K No change
GVA Granite Construction Inc. 0.00% 15 $2K No change
CSCO Cisco Systems Inc. 0.00% 23 $2K No change
UTHR United Therapeutics Corp. 0.00% 3 $2K No change
OSK Oshkosh Corp. 0.00% 12 $2K No change
FLS Flowserve Corp. 0.00% 24 $2K No change
NYT New York Times Co. Class A 0.00% 21 $2K No change
SPNT Siriuspoint Ltd. 0.00% 81 $2K No change
OII Oceaneering Intl Inc. 0.00% 49 $2K No change
LHX L3HARRIS Technologies Inc. 0.00% 5 $2K No change
ANDE The Andersons Inc. 0.00% 24 $2K No change
LBRT Liberty Energy Inc. 0.00% 59 $2K No change
CAKE The Cheesecake Factory Inc. 0.00% 31 $2K No change
XOM Exxon Mobil Corp. 0.00% 10 $2K No change
FOXA Fox Corp. Class A 0.00% 29 $2K Reduce -99.8%
INCY Incyte Corp. 0.00% 18 $2K No change
MCY Mercury General Corp. 0.00% 19 $2K No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 133 $2K No change
R Ryder System Inc. 0.00% 8 $2K No change
WTTR Select Water Solutions Inc. 0.00% 107 $2K No change
NE Noble Corp. PLC 0.00% 33 $2K No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 39 $2K No change
MWA Mueller Water Products Inc. Class A 0.00% 57 $2K No change
TILE Interface Inc. 0.00% 62 $2K No change
NWN Northwest Natural Holding Co. 0.00% 29 $2K No change
SR Spire Inc. 0.00% 17 $2K Reduce -99.9%
ANIP Ani Pharmaceuticals Inc. 0.00% 20 $2K No change
RUSHA Rush Enterprises Inc. Class A 0.00% 23 $2K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 48 $2K No change
BHE Benchmark Electronics Inc. 0.00% 27 $2K No change
ALKS Alkermes PLC 0.00% 42 $1K No change
ABCB Ameris Bancorp 0.00% 19 $1K No change
TNK Teekay Tankers Ltd. Class A 0.00% 20 $1K No change
HWC Hancock Whitney Corp. 0.00% 23 $1K No change
CRGY Crescent Energy Inc. Class A 0.00% 108 $1K No change
CVCO Cavco Industries Inc. 0.00% 3 $1K No change
SNA Snap-on Inc. 0.00% 4 $1K No change
FFIV F5 Inc. 0.00% 5 $1K No change
KR Kroger Co. 0.00% 20 $1K No change
EOG EOG Resources Inc. 0.00% 10 $1K No change
BKU Bankunited Inc. 0.00% 32 $1K Reduce -99.9%
AEP American Electric Power 0.00% 11 $1K Reduce -99.6%
VCTR Victory Capital Holding - A 0.00% 22 $1K No change
MCRI Monarch Casino & Resort Inc. 0.00% 15 $1K No change
XEL Xcel Energy Inc. 0.00% 18 $1K Reduce -99.9%
LMAT Lemaitre Vascular Inc. 0.00% 13 $1K No change
CMC Commercial Metals Co. 0.00% 23 $1K No change
HURN Huron Consulting Group Inc. 0.00% 11 $1K No change
RES RPC Inc. 0.00% 196 $1K No change
SKYW Skywest Inc. 0.00% 15 $1K Reduce -99.9%
GD General Dynamics Corp. 0.00% 4 $1K Reduce -99.6%
CARG Cargurus Inc. 0.00% 40 $1K No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 55 $1K No change
MUR Murphy Oil Corp. 0.00% 33 $1K No change
LOPE Grand Canyon Education Inc. 0.00% 8 $1K No change
CTRE Caretrust REIT Inc. 0.00% 37 $1K No change
CBRE CBRE Group Inc. Class A 0.00% 10 $1K Reduce -99.9%
INVA Innoviva Inc. 0.00% 57 $1K No change
ORI Old Republic Intl Corp. 0.00% 33 $1K No change
OTTR Otter Tail Corp. 0.00% 15 $1K No change
SRCE 1ST Source Corp. 0.00% 19 $1K No change
DUK Duke Energy Corp. 0.00% 10 $1K No change
WOR Worthington Enterprises Inc. 0.00% 25 $1K No change
VTRS Viatris Inc. 0.00% 96 $1K No change
CORT Corcept Therapeutics Inc. 0.00% 32 $1K No change
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.00% 46 $1K No change
QCRH QCR Holdings Inc. filed as QCR HLDGS INC 0.00% 15 $1K No change
CNR Core Natural Resources Inc. 0.00% 12 $1K No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 124 $1K No change
AHCO Adapthealth Corp. 0.00% 104 $1K No change
PRVA Privia Health Group Inc. 0.00% 60 $1K No change
AMR Alpha Metallurgical Resource 0.00% 6 $1K No change
HALO Halozyme Therapeutics Inc. 0.00% 19 $1K Reduce -99.7%
FTNT Fortinet Inc. 0.00% 15 $1K Reduce -99.9%
BANR Banner Corporation 0.00% 20 $1K No change
GABC German American Bancorp 0.00% 29 $1K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 5 $1K Reduce -99.7%
UNIT Uniti Group Inc. 0.00% 129 $1K No change
MTG Mgic Investment Corp. 0.00% 46 $1K No change
VCYT Veracyte Inc. 0.00% 37 $1K No change
NBIX Neurocrine Biosciences Inc. 0.00% 9 $1K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 119 $1K No change
CBU Community Financial System I 0.00% 20 $1K No change
SBRA Sabra Health Care REIT Inc. 0.00% 61 $1K No change
FLR Fluor Corp. 0.00% 25 $1K No change
CDP Copt Defense Properties 0.00% 38 $1K Reduce -99.9%
ALLE Allegion PLC 0.00% 8 $1K No change
TXRH Texas Roadhouse Inc. 0.00% 7 $1K No change
TSN Tyson Foods Inc. Class A 0.00% 18 $1K No change
TXT Textron Inc. 0.00% 13 $1K No change
CHRD Chord Energy Corp. 0.00% 8 $1K Reduce -100.0%
SON Sonoco Products Co. 0.00% 21 $1K No change
CRAI Cra International Inc. 0.00% 7 $1K No change
HOMB Home Bancshares Inc. 0.00% 42 $1K No change
DNOW Dnow Inc. 0.00% 95 $1K Reduce -99.9%
STBA S & T Bancorp Inc. 0.00% 27 $1K No change
AYI Acuity Inc. 0.00% 4 $1K Reduce -99.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 30 $1K No change
BNL Broadstone Net Lease Inc. 0.00% 61 $1K No change
GTY Getty Realty Corp. 0.00% 35 $1K No change
BUSE First Busey Corp. 0.00% 44 $1K No change
SFL SFL Corp. Ltd. 0.00% 103 $1K No change
ILMN Illumina Inc. 0.00% 9 $1K No change
GIC Global Industrial Co. 0.00% 35 $1K No change
TOL Toll Brothers Inc. 0.00% 8 $1K No change
NWBI Northwest Bancshares Inc. 0.00% 86 $1K No change
EPRT Essential Properties Realty 0.00% 35 $1K Reduce -99.9%
CNA Cna Financial Corp. 0.00% 23 $1K Reduce -99.9%
OFG Ofg Bancorp 0.00% 26 $1K No change
ESNT Essent Group Ltd. 0.00% 18 $1K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 13 $1K No change
STEP Stepstone Group Inc. Class A 0.00% 22 $1K No change
DORM Dorman Products Inc. 0.00% 10 $1K No change
COLL Collegium Pharmaceutical Inc. 0.00% 31 $1K No change
NTAP Netapp Inc. 0.00% 10 $1K No change
CMPR Cimpress PLC 0.00% 14 $1K No change
PPC Pilgrim's Pride Corp. 0.00% 27 $1K No change
J Jacobs Solutions Inc. 0.00% 8 $1K No change
DOLE Dole PLC 0.00% 71 $1K No change
WAFD Wafd Inc. 0.00% 32 $1K No change
CSL Carlisle Cos Inc. 0.00% 3 $1K No change
GPI Group 1 Automotive Inc. 0.00% 3 $992 No change
TMHC Taylor Morrison Home Corp. 0.00% 17 $990 No change
EIG Employers Holdings Inc. 0.00% 24 $987 No change
ACIW Aci Worldwide Inc. 0.00% 24 $984 No change
EG Everest Group Ltd. 0.00% 3 $981 No change
PLUS Eplus Inc. 0.00% 13 $978 Reduce -99.9%
AEO American Eagle Outfitters 0.00% 58 $969 Reduce -99.8%
LYB Lyondellbasell Indu Class A 0.00% 12 $967 No change
NOG Northern Oil and Gas Inc. 0.00% 33 $965 No change
DLB Dolby Laboratories Inc. Class A 0.00% 16 $961 Reduce -100.0%
ACGL Arch Capital Group Ltd. 0.00% 10 $960 No change
EXLS Exlservice Holdings Inc. 0.00% 31 $944 No change
PHM Pultegroup Inc. 0.00% 8 $941 No change
CNXN PC Connection Inc. 0.00% 16 $935 No change
WLK Westlake Corp. 0.00% 8 $935 No change
WKC World Kinect Corp. 0.00% 40 $923 No change
INMD Inmode Ltd. 0.00% 67 $917 No change
MDU Mdu Resources Group Inc. 0.00% 44 $912 No change
TAP Molson Coors Beverage Co. Class B 0.00% 21 $904 Reduce -100.0%
SM SM Energy Co. 0.00% 29 $904 No change
LZB La-Z-Boy Inc. 0.00% 28 $900 No change
UHS Universal Health Services-B 0.00% 5 $895 Reduce -99.7%
PBH Prestige Consumer Healthcare 0.00% 15 $889 No change
ABM Abm Industries Inc. 0.00% 23 $886 No change
CBSH Commerce Bancshares Inc. 0.00% 18 $886 No change
MAT Mattel Inc. 0.00% 61 $886 Reduce -99.8%
CPT Camden Property Trust 0.00% 9 $879 No change
MHO M/I Homes Inc. 0.00% 7 $857 No change
IQV Iqvia Holdings Inc. 0.00% 5 $853 Reduce -100.0%
SFM Sprouts Farmers Market Inc. 0.00% 11 $848 No change
DOX Amdocs Ltd. 0.00% 13 $848 No change
ADUS Addus Homecare Corp. 0.00% 9 $843 No change
EMN Eastman Chemical Co. 0.00% 11 $840 No change
HRMY Harmony Biosciences Holdings 0.00% 30 $840 No change
MMS Maximus Inc. 0.00% 13 $833 Reduce -99.9%
CBT Cabot Corp. 0.00% 11 $828 No change
PGNY Progyny Inc. 0.00% 48 $815 No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 56 $808 No change
VCEL Vericel Corp. 0.00% 25 $804 No change
CI The Cigna Group 0.00% 3 $800 No change
TNC Tennant Co. 0.00% 12 $797 No change
AAT American Assets Trust Inc. 0.00% 43 $792 No change
UFPT Ufp Technologies Inc. 0.00% 4 $774 No change
BBY Best Buy Co. Inc. 0.00% 12 $770 Reduce -99.9%
PDM Piedmont Realty Trust Inc. 0.00% 116 $762 No change
TGLS Tecnoglass Holdings Inc. 0.00% 17 $757 No change
NX Quanex Building Products 0.00% 42 $755 No change
HIW Highwoods Properties Inc. 0.00% 35 $749 Reduce -99.9%
ANF Abercrombie & Fitch Co. Class A 0.00% 8 $731 No change
KBH KB Home 0.00% 14 $725 No change
PYPL PayPal Holdings Inc. 0.00% 16 $724 No change
KHC The Kraft Heinz Co. 0.00% 32 $720 No change
QNST Quinstreet Inc. 0.00% 59 $709 No change
AOSL Alpha & Omega Semiconductor 0.00% 32 $709 No change
MHK Mohawk Industries Inc. 0.00% 7 $689 No change
BCC Boise Cascade Co. 0.00% 9 $683 No change
ROCK Gibraltar Industries Inc. 0.00% 17 $678 No change
AVNS Avanos Medical Inc. 0.00% 48 $672 No change
CDNA Caredx Inc. 0.00% 38 $660 No change
HPQ HP Inc. 0.00% 34 $653 No change
SLVM Sylvamo Corp. 0.00% 15 $634 No change
CVLT Commvault Systems Inc. 0.00% 8 $623 No change
APOG Apogee Enterprises Inc. 0.00% 18 $604 No change
ACN Accenture PLC Class A 0.00% 3 $595 Reduce -100.0%
ELV Elevance Health Inc. 0.00% 2 $586 No change
ADMA Adma Biologics Inc. 0.00% 64 $577 Reduce -100.0%
CAG Conagra Brands Inc. 0.00% 35 $550 No change
WDAY Workday Inc. Class A 0.00% 4 $520 No change
AMWD American Woodmark Corp. 0.00% 13 $518 No change
OXM Oxford Industries Inc. 0.00% 13 $501 No change
CNC Centene Corp. 0.00% 15 $491 No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 24 $470 No change
CNXC Concentrix Corp. 0.00% 17 $465 Reduce -99.9%
FISV Fiserv Inc. 0.00% 6 $335 No change
OGN Organon & Co. 0.00% 55 $329 No change
MYGN Myriad Genetics Inc. 0.00% 43 $194 No change
LKSPU Lake Superior Acquisition Co. 0.00% 11 $111 No change
KRSP.U Rice Acquisition Corp. 3 0.00% 10 $106 No change
VACI.U Viking Acquisitions Corp. I 0.00% 2 $20 No change

Options reported separately and not counted above: HYG puts ($1.4B), LQD puts ($545.0M), HYG calls ($397.8M), LQD calls ($272.5M), TLT calls ($173.4M), EEM calls ($136.3M), MTUM puts ($124.8M), GDX calls ($102.8M), TECK calls ($98.3M), KRE calls ($52.1M), INTU calls ($51.9M), MU calls ($50.7M), and 27 more.

Other holdings (132): bonds, preferreds, convertibles and warrants · $9.2M (not counted above)
SecurityClassShares / PrincipalValueChange
GROY.WS Gold Royalty Corp. -29 *W EXP 05/31/202 510,000$842KNo change
IPCXR Inflection Point Acquisition RIGHT 04/25/2030 750,000$263KNo change
GSRFR GSR IV Acquisition Corp.-RTS RIGHT 08/22/2030 92,857$228KNo change
SIMAW Sim Acquisition Corp. - 29 *W EXP 06/01/203 700,000$175KNo change
AEAQW Activate Energy Acquisition *W EXP 11/10/203 512,500$169KNo change
HCACR Hall Chadwick Acquisi-Rights RIGHT 11/20/2030 700,000$168KNo change
TACHW Titan Acquisition Corp -30 *W EXP 05/16/203 500,000$166KNo change
RNGTW Range Capital Acquisition Co. *W EXP 09/29/203 440,540$158KNo change
AACBR Artius II Acquisition Inc. RIGHT 11/27/2029 500,000$151KNo change
FERAR Fifth Era Acquisition Corp. I RIGHT 02/21/2030 500,000$150KNo change
CRAQR Cal Redwood Acquisition Corp. RIGHT 05/15/2030 650,000$143KNo change
FIGXW Figx Capital Acquisition Cor *W EXP 06/17/203 500,000$135KNo change
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 937,500$131KNo change
GIWWR GIGCAPITAL8 Corp.-RTS RIGHT 09/30/2030 425,000$128KNo change
MBVIW M3-Brigade Acquisition Vi Co. *W EXP 08/18/203 366,666$127KNo change
CHECW Chenghe Acquisition III Co. *W EXP 09/09/203 500,000$120KNo change
GPACW General Purpose Acquisition *W EXP 12/03/203 500,000$120KNo change
ALFUW Centurion Acquisition - 29 *W EXP 05/31/203 912,500$113KNo change
RDAGW Republic Digital Acqu - 30 *W EXP 05/01/203 250,000$110KNo change
SDHIR Siddhi Acquisition Corp. RIGHT 09/15/2029 500,000$103KNo change
LPAAW Launch One Acquisition - 29 *W EXP 06/01/203 734,878$101KNo change
LATAW Galata Acquisition Corp. - 30 *W EXP 09/12/203 333,332$100KNo change
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 333,332$100KNo change
GTENW Gores Holdings X Inc.-31 *W EXP 05/02/203 200,000$100KNo change
OBAWW Oxley Bridge Acq Ltd. -30 *W EXP 06/17/203 500,000$100KNo change
OYSER Oyster Enterprises II Acquis RIGHT 05/22/2030 800,000$100KReduce -20.0%
IRHOR Iron Horse Acquisiti- Rights RIGHT 07/11/2030 900,000$99KNo change
PMTRW Perimeter Acquis Corp. I -30 *W EXP 05/13/203 162,500$98KNo change
OTGAW Otg Acquisition Corp. I - 30 *W EXP 09/05/203 387,500$97KReduce -20.5%
TDWDR Tailwind 2.0 Acquisition-RTS RIGHT 11/07/2030 500,000$95KNo change
SPEGR Silver Pegasus Acquisition C RIGHT 06/26/2030 350,000$87KNo change
BCSS.WS Bain Capital GSS Investment *W EXP 01/01/202 140,000$87KNo change
CUBWW Lionheart Holdings - WT *W EXP 06/07/203 750,000$86KNo change
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 475,000$86KNo change
CRANR Crane Harbor Acquisition-RTS RIGHT 12/09/2030 500,000$85KNo change
JENA ACQUISITION CORP II-RTS RIGHT 03/31/2030 500,000$85KNo change
SZZLR Sizzle Acquisition Corp. -RTS RIGHT 04/02/2030 500,000$85KNo change
ALUB.WS Alussa Energy Acquisition-30 *W EXP 99/99/999 233,332$84KNo change
PAII.WS Pyrophyte Acquisition Corp. I *W EXP 07/30/203 250,000$83KNo change
LKSPR Lake Superior Acquisition Co. RIGHT 09/19/2030 71,427$82KNo change
ITHAW Ithax Acquisition Corp. III *W EXP 11/17/203 330,344$79KNo change
IGACR Invest Green Acquisition-RTS RIGHT 11/17/2030 500,000$79KNo change
ALDFW Aldel Financial II Inc. - 29 *W EXP 09/26/203 225,000$79KReduce -18.2%
ADACW American Dr Acq A -30 *W EXP 02/06/203 249,999$75KNo change
HCMAW HCM III Acquisition Corp. -30 *W EXP 07/23/203 166,665$75KNo change
BIXIW Bitcoin Infrastructure Acqui *W EXP 11/06/203 250,000$74KNo change
LFACW Leapfrog Acquisition Corp. *W EXP 11/10/203 250,250$73KNo change
BEBE.WS Tge Value Creative Solutions *W EXP 09/16/203 250,000$73KNo change
SBXE.WS Silverbox Corp. V *W EXP 09/16/203 166,666$71KNo change
KBONW Karbon Capital Partners Corp. *W EXP 12/11/203 175,000$70KNo change
DMIIR Drugs Made in America Acq-RT RIGHT 09/16/2030 875,000$70KNo change
SAC.WS Safeguard Acquisition Corp. *W EXP 99/99/999 169,200$68KNo change
BLZRW Trailblazer Acqui Corp. -30 *W EXP 09/30/203 166,665$66KNo change
TONT.WS Graf Global Corp.- 29 *W EXP 05/31/203 502,140$65KNo change
SOCAW Solarius Capital Acqui -30 *W EXP 07/10/203 250,000$65KNo change
TWLVR Twelve Seas Investment Co. II RIGHT 11/21/2030 400,000$64KNo change
RAC.WS Rithm Acquisition Corp. - 30 *W EXP 99/99/999 99,999$64KNo change
ATIIW Archimedes Tech-30 *W EXP 10/15/202 125,000$64KNo change
NPACW New Providence Acq A -CW28 *W EXP 04/24/203 333,333$64KNo change
BLUWW Blue Water Acquisition-CW26 *W EXP 05/23/203 125,000$63KNo change
NHICW Newhold Investment Corp. - 30 *W EXP 01/30/203 150,000$62KNo change
FACWW Cartesian Growth Corp. -30 *W EXP 05/02/203 87,249$61KReduce -70.9%
APXTW Apex Treasury Corp. -30 *W EXP 10/07/203 250,000$60KNo change
FACTW Fact II Acquisition Corp. -29 *W EXP 11/26/203 150,000$60KNo change
TVAIR Thayer Ventures Acquisition RIGHT 05/15/2030 300,000$60KNo change
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 131,346$59KReduce -37.9%
MESHW Meshflow Acquisition Corp. *W EXP 11/20/203 233,332$59KNo change
TVACW Texas Ventures Acq -31 *W EXP 04/23/203 125,000$57KNo change
CCAQW Dune Acquisition Corp. II -30 *W EXP 04/04/203 212,500$57KReduce -19.1%
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 200,000$57KNo change
NTWOW Newbury Street II Acq - 29 *W EXP 06/01/203 312,500$56KNo change
VNMEW Vendome Acquisition Corp. I *W EXP 07/03/202 225,000$56KNo change
POLEW Andretti Acquisition Corp.-29 *W EXP 06/01/203 500,000$55KNo change
BLRKW Bluerock Acquisition Corp. *W EXP 12/12/203 166,666$55KNo change
LPBBW Launch Two Acquisition -29 *W EXP 10/09/202 350,000$55KNo change
CCXIW Churchill Capital Corp. Xi *W EXP 12/10/203 75,000$54KNo change
LAFAR Lafayette Acquisition Corp. RIGHT 10/24/2030 431,115$52KNo change
EVOXW Evolution Global Acquisition *W EXP 10/22/203 125,000$50KNo change
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 100,000$50KReduce -33.3%
NSTR.WS Viking Acquisition Corp. I *W EXP 11/03/203 166,666$49KNo change
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 300,000$48KNo change
JACKSON ACQUISITION CO II RIGHT 99/99/9999 400,000$46KNo change
SBXWF Silverbox Corp. IV-A- 29 *W EXP 08/19/202 203,326$46KNo change
KOYNW CSLM Digital Asset Acquisiti *W EXP 08/28/203 175,000$46KNo change
KFIIR K&F Growth Acquisition Corp. RIGHT 08/29/2031 250,000$45KNo change
PACHW Pioneer Acquisition I Corp. *W EXP 06/16/203 250,000$45KNo change
DNMXW Dynamix Corp. III *W EXP 10/10/203 150,000$45KNo change
BIII.WS Black Spade Acquisition III *W EXP 99/99/999 124,999$44KNew
WENNW Wen Acquisition Corp.-A -31 *W EXP 99/99/999 125,000$40KNo change
ZKPW Lafayette Digital Acqu - 31 *W EXP 12/23/203 125,000$35KNew
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 112,500$34KNo change
AXINR Axiom Intelligence Acquisiti RIGHT 06/10/2030 175,000$33KNo change
VHCPW Vine Hill Capital Investment *W EXP 11/25/203 83,332$32KNo change
BACCR Blue Acquisition Corp.-RTS RIGHT 06/11/2030 100,000$30KNo change
MKLYR McKinley Acquisition Corp. RIGHT 07/25/2030 250,000$30KNo change
DSACW Daedalus Spec Acq -30 *W EXP 11/24/203 75,000$30KNo change
GSHRW Gesher Acquisition Corp. I-30 *W EXP 10/31/203 112,500$30KNo change
DAAQW Digital Asset Acquisition-30 *W EXP 04/01/203 75,000$28KReduce -40.0%
VACHW Voyager Acquisition Corp. -CW *W EXP 05/16/203 175,000$26KNo change
MLACR Mountain Lake Acquisition Co. RIGHT 11/15/2028 100,000$26KNo change
HVMCW Highview Merger Corp. - 30 *W EXP 07/24/203 100,000$25KNo change
NWAX.WS New America Acquisition I Co. *W EXP 99/99/999 50,000$25KNo change
PLMKW Plum Acquisition Corp. IV-30 *W EXP 08/19/202 50,000$25KReduce -33.3%
LWACW Lightwave Acquisition Corp. *W EXP 06/06/203 100,000$24KNo change
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 125,000$23KNo change
SCIIR SC II Acquisition Corp.-RT RIGHT 11/26/2030 100,000$22KNo change
SVCCW Stellar V Capital Corp.-Class-29 *W EXP 10/15/202 100,000$22KNo change
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 100,000$21KNo change
TDACW Translational Dev -A -CW26 *W EXP 12/18/202 125,000$20KNo change
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 162,088$19KNo change
GTERR Globa Terra Acquisition-RTS RIGHT 06/17/2030 150,000$19KNo change
CCIIW Cohen Circle Acq II -30 *W EXP 07/01/203 25,000$16KNo change
PCAPW Procap Acq Corp. A -30 *W EXP 05/16/203 49,998$16KNo change
FCRS.WS Futurecrest Acquisition Corp. *W EXP 09/30/203 25,000$15KNo change
GTERW Globa Terra Acquisition - 30 *W EXP 06/17/203 112,500$14KNo change
OACCW Oaktree Acquisition III -31 *W EXP 09/01/203 15,000$11KNo change
ONCHW 1RT Acquisition Corp.-A -31 *W EXP 06/26/203 25,000$11KNo change
MCGAW Yorkville Acquisition - 30 *W EXP 06/06/203 28,332$10KNo change
BDMDW Baird Medical Investment -28 *W EXP 10/01/202 96,794$8KNo change
SCAGW Scage Future -30 *W EXP 05/15/203 150,000$7KNo change
ZEOWW Esgen Acquisition A -CW23 *W EXP 03/13/202 175,000$7KNo change
DYORW Insight Digital Partners II *W EXP 10/28/203 25,000$7KNo change
AMODW Insight Acquisition Co. -CW23 *W EXP 12/13/202 150,000$7KNo change
BRLSW Oxus Acquisition Corp. -CW23 *W EXP 02/07/202 75,000$6KNo change
ZOOZW Zooz Strategy Ltd.-29 *W EXP 04/02/202 162,500$5KNo change
CPTWF Captivision Inc.-28 *W EXP 11/15/202 75,000$4KNo change
FUSEW CSLM Holdings Inc. - 30 *W EXP 10/22/203 50,000$4KNo change
XBPEW CF Acquisition Viii A -CW27 *W EXP 11/30/202 50,000$3KNo change
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 75,000$3KNo change
BDCIW BTC Development Corp. - 30 *W EXP 09/11/203 5,000$2KNo change
SLXNW Biomotion Sciences-CW29 *W EXP 08/15/202 57,175$1KNo change
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 02/14/203 50,000$830No change

Total filed on the 13F, all lines: $9.6B.

Portfolio Sells Q4 2025 → Q1 2026

VOE Vngrd Mrngstr MD-Cap Val ETF Sold out 0.00% −1.06
CM Can Imperial BK of Commerce Reduce -81.6% 0.18% −0.81
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.77
CIGI Colliers Intl GR-Subord Vot Sold out 0.00% −0.61
BCE Bce Inc. Reduce -98.4% 0.01% −0.51
WCN Waste Connections Inc. Reduce -31.5% 0.74% −0.49
B Barrick Mining Corp. Reduce -18.5% 1.19% −0.45
EXAS Exact Sciences Corp. Sold out 0.00% −0.45
BAC Bank of America Corp. Reduce -98.9% 0.00% −0.44
MSFT Microsoft Corp. Reduce -12.2% 0.77% −0.43
DAY Dayforce Inc. Sold out 0.00% −0.42
SSRM SSR Mining Inc. Reduce -96.5% 0.02% −0.39
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.38
MFC Manulife Financial Corp. Reduce -44.2% 0.38% −0.38
BSX Boston Scientific Corp. Reduce -92.2% 0.02% −0.37
RNAM Avidity Biosciences Inc. Sold out 0.00% −0.34
TPG TPG Inc. Sold out 0.00% −0.31
URI United Rentals Inc. Reduce -99.1% 0.00% −0.28
HBM Hudbay Minerals Inc. Reduce -25.3% 0.82% −0.28
BIP Brookfield Infrastructure Pa Reduce -34.7% 0.45% −0.25
BBU Brookfield Business PT-Unit Sold out 0.00% −0.24
CADE Cadence Bank Sold out 0.00% −0.24
EA Electronic Arts Inc. Reduce -27.6% 0.43% −0.20
GIL Gildan Activewear Inc. Reduce -12.0% 0.58% −0.20
CFLT Confluent Inc. Class A Sold out 0.00% −0.19
MEOH Methanex Corp. Sold out 0.00% −0.18
CDTX Cidara Therapeutics Inc. Sold out 0.00% −0.18
FTW Eqv Ventures Acquisition C-A Sold out 0.00% −0.18
MLI Mueller Industries Inc. Reduce -57.8% 0.11% −0.18
RKT Rocket Cos Inc. Class A Reduce -17.6% 0.23% −0.17
LLY Eli Lilly & Co. Reduce -20.3% 0.32% −0.17
FSV Firstservice Corp. Reduce -20.6% 0.35% −0.17
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) Sold out 0.00% −0.17
COF Capital One Financial Corp. Reduce -11.7% 0.29% −0.17
HI Hillenbrand Inc. Sold out 0.00% −0.17
DOO BRP Inc./Ca- Sub Voting Reduce -26.8% 0.38% −0.16
AAPL Apple Inc. Reduce -1.9% 1.07% −0.16
NGD New Gold Inc. Sold out 0.00% −0.16
GFI Gold Fields Ltd.-Spons ADR Sold out 0.00% −0.15
SF Stifel Financial Corp. Reduce -50.5% 0.11% −0.15
IQV Iqvia Holdings Inc. Reduce -100.0% 0.00% −0.15
AFRM Affirm Holdings Inc. Reduce -95.1% 0.00% −0.15
META Meta Platforms Inc. Class A Reduce -16.4% 0.32% −0.14
DPZ Domino's Pizza Inc. Sold out 0.00% −0.14
MA Mastercard Inc. Class A Reduce -40.6% 0.13% −0.13
BLDR Builders Firstsource Inc. Reduce -99.1% 0.00% −0.13
OLLI Ollie's Bargain Outlet Holdi Reduce -87.4% 0.01% −0.12
CNI Canadian Natl Railway Co. Reduce -31.8% 0.25% −0.12
TEAM Atlassian Corp. Class A Reduce -69.4% 0.02% −0.12
CRM Salesforce Inc. Sold out 0.00% −0.12

Portfolio Buys Q4 2025 → Q1 2026

SU Suncor Energy Inc. Add +201.1% 1.98% +1.52
CNQ Canadian Natural Resources Add +15.3% 2.74% +1.00
SLF Sun Life Financial Inc. New 0.90% +0.90
RSP Invesco S&P 500 Equal Weight Add +2679.8% 0.76% +0.73
AEM Agnico Eagle Mines Ltd. Add +26.3% 2.05% +0.62
SPLV Invesco S&P 500 Low Volatili Add +488.8% 0.73% +0.60
FNV Franco-Nevada Corp. Add +20.4% 1.96% +0.53
PAAS Pan American Silver Corp. Add +5990.3% 0.46% +0.45
BMO Bank of Montreal Add +1732.7% 0.34% +0.32
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) Add +25.0% 0.53% +0.29
PEN Penumbra Inc. New 0.27% +0.27
AU Anglogold Ashanti PLC New 0.27% +0.27
MCO Moody's Corp. Add +6781.0% 0.23% +0.23
CP Canadian Pacific Kansas City Add +10.1% 2.03% +0.21
CDE Coeur Mining Inc. New 0.21% +0.21
TECK Teck Resources Ltd.-CLS B Add +35.6% 0.73% +0.21
CGAU Centerra Gold Inc. New 0.20% +0.20
CCJ Cameco Corp. Add +24.0% 0.68% +0.19
OVV Ovintiv Inc. New 0.18% +0.18
CENX Century Aluminum Company New 0.18% +0.18
JPM JPMorgan Chase & Co. Add +114.0% 0.39% +0.18
ENB Enbridge Inc. Add +4.3% 1.57% +0.17
MRK Merck & Co. Inc. New 0.17% +0.17
WMB Williams Cos Inc. New 0.17% +0.17
FORTUNA MINING CORP (FVICN 3.75 06/30/29) New 0.15% +0.15
WESTERN DIGITAL CORP (WDC 3 11/15/28) New 0.15% +0.15
CTAS Cintas Corp. New 0.15% +0.15
ACLX Arcellx Inc. New 0.14% +0.14
BEP Brookfield Renewable Partner Add +11.9% 0.64% +0.14
AMD Advanced Micro Devices Add +191.9% 0.22% +0.14
CAH Cardinal Health Inc. Add +97.7% 0.28% +0.14
JHG Janus Henderson Group PLC Add +142.8% 0.23% +0.14
TD Toronto-Dominion Bank Add +10.3% 3.65% +0.14
PKG Packaging Corp. of America Add +1225540.0% 0.14% +0.14
SJM The JM Smucker Co. New 0.13% +0.13
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) New 0.13% +0.13
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) New 0.13% +0.13
TW Tradeweb Markets Inc. Class A New 0.13% +0.13
TER Teradyne Inc. Add +25.4% 0.28% +0.12
MGA Magna International Inc. Add +28.5% 0.56% +0.12
PCAR Paccar Inc. Add +826616.7% 0.12% +0.12
CTRA Coterra Energy Inc. New 0.12% +0.12
CAT Caterpillar Inc. New 0.12% +0.12
TWLO Twilio Inc. Class A Add +462479.0% 0.12% +0.12
SO The Southern Co. New 0.12% +0.12
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) Add +233.3% 0.16% +0.11
COST Costco Wholesale Corp. Add +2493.9% 0.11% +0.11
CGNX Cognex Corp. Add +120.6% 0.17% +0.11
FDX FedEx Corp. Add +6783.8% 0.11% +0.11
MASI Masimo Corp. Add +519.0% 0.12% +0.11

Options Activity Q4 2025 → Q1 2026

HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Add +44.5% 17,805,000 $1.4B
HYG Ishr Ibx Usd Hiyld CB ETF-Ui call Reduce -33.3% 5,000,000 $397.8M
IWM iShares Russell 2000 ETF put Sold out 1,200,000 $295.4Mbefore exit
LQD Ishr Ibx Usd Invgd CB ETF-Ui call Reduce -50.0% 2,500,000 $272.5M
IEF iShares 7-10 Year Treasury B put Sold out 2,500,000 $240.4Mbefore exit
TLT iShares 20+ Year Treasury BD call New 2,000,000 $173.4M
EEM iShares MSCI Emerging Market call New 2,400,000 $136.3M
MTUM iShares MSCI USA Momentum Fa put New 520,000 $124.8M
GDX Vaneck Gold Miners ETF call New 1,120,000 $102.8M
TECK Teck Resources Ltd.-CLS B call New 1,900,000 $98.3M
CLS Celestica Inc. call Sold out 240,000 $70.9Mbefore exit
ZG Zillow Group Inc. Class A call Sold out 780,000 $53.2Mbefore exit
SNOW Snowflake Inc. call Sold out 240,000 $52.6Mbefore exit
KRE SS SPDR S&P Regional Bank call New 800,000 $52.1M
INTU Intuit Inc. call New 120,000 $51.9M
MU Micron Technology Inc. call New 150,000 $50.7M
DASH DoorDash Inc. Class A call Sold out 216,000 $48.9Mbefore exit
ORCL Oracle Corp. call Sold out 200,000 $39.0Mbefore exit
AEM Agnico Eagle Mines Ltd. call New 180,000 $36.5M
MDB Mongodb Inc. call New 145,000 $35.5M
CSGP Costar Group Inc. call Sold out 500,000 $33.6Mbefore exit
TEVA Teva Pharmaceutical-SP ADR call New 1,000,000 $30.1M
RNAM Avidity Biosciences Inc. put Sold out 414,400 $29.9Mbefore exit
CGNX Cognex Corp. call New 600,000 $29.4M
RSP Invesco S&P 500 Equal Weight call Sold out 150,000 $28.7Mbefore exit
CRM Salesforce Inc. call New 150,000 $28.0M
KKR KKR & Co. Inc. call New 300,000 $27.8M
DAY Dayforce Inc. put Sold out 375,000 $25.9Mbefore exit
SHOP Shopify Inc. Class A call New 210,000 $24.9M
ARES Ares Management Corp. Class A call New 220,000 $24.0M
SJM The JM Smucker Co. call New 240,000 $23.1M
HOLX Hologic Inc. put New 300,000 $22.7M
RDNT Radnet Inc. call Sold out 300,000 $21.4Mbefore exit
NOW ServiceNow Inc. call New 200,000 $20.9M
HBM Hudbay Minerals Inc. call New 1,000,000 $20.9M
TEAM Atlassian Corp. Class A call New 300,000 $20.5M
IQV Iqvia Holdings Inc. call New 120,000 $20.5M
EXAS Exact Sciences Corp. put Sold out 200,000 $20.3Mbefore exit
MRVL Marvell Technology Inc. call New 200,000 $19.8M
EFA iShares MSCI Eafe ETF put New 200,000 $19.4M
COHR Coherent Corp. call New 80,000 $19.1M
OR Or Royalties Inc. call New 500,000 $19.0M
MLI Mueller Industries Inc. call New 150,000 $16.6M
TU Telus Corp. call Sold out 1,200,000 $15.8Mbefore exit
APPN Appian Corp. Class A put Sold out 400,000 $14.2Mbefore exit
BRZE Braze Inc. Class A call New 600,000 $14.2M
CDTX Cidara Therapeutics Inc. put Sold out 50,000 $11.0Mbefore exit
AMPX Amprius Technologies Inc. put New 650,000 $11.0M
AKAM Akamai Technologies Inc. call New 90,000 $10.3M
EXAS Exact Sciences Corp. call Sold out 100,000 $10.2Mbefore exit

Showing the first 50 of 57.

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

Notes & Other Activity Q4 2025 → Q1 2026

EQV VENTURES ACQUISITION *W EXP 07/01/203 Sold out 349,999 $168Kbefore exit
GFUZW Spring Valley Acq Co. -30 *W EXP 09/04/203 Sold out 256,559 $160Kbefore exit
OYSER Oyster Enterprises II Acquis RIGHT 05/22/2030 Reduce -20.0% 800,000 $100K
OTGAW Otg Acquisition Corp. I - 30 *W EXP 09/05/203 Reduce -20.5% 387,500 $97K
CHACR Crane Harbor Acquisition-RTS RIGHT 04/17/2030 Sold out 100,000 $80Kbefore exit
ALDFW Aldel Financial II Inc. - 29 *W EXP 09/26/203 Reduce -18.2% 225,000 $79K
FACWW Cartesian Growth Corp. -30 *W EXP 05/02/203 Reduce -70.9% 87,249 $61K
RAAQW REAL ASSET AQC Corp -30 *W EXP 04/24/203 Sold out 125,000 $59Kbefore exit
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 Reduce -37.9% 131,346 $59K
CCAQW Dune Acquisition Corp. II -30 *W EXP 04/04/203 Reduce -19.1% 212,500 $57K
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 Reduce -33.3% 100,000 $50K
BCARW D Boral Arc Acquisition - 30 *W EXP 07/23/203 Sold out 137,500 $50Kbefore exit
BIII.WS Black Spade Acquisition III *W EXP 99/99/999 New 124,999 $44K
ZKPW Lafayette Digital Acqu - 31 *W EXP 12/23/203 New 125,000 $35K
DAAQW Digital Asset Acquisition-30 *W EXP 04/01/203 Reduce -40.0% 75,000 $28K
PLMKW Plum Acquisition Corp. IV-30 *W EXP 08/19/202 Reduce -33.3% 50,000 $25K
EGHAR Egh Acquisition Corp.-RTS RIGHT 99/99/9999 Sold out 40,000 $10Kbefore exit
KRSP.WS Rice Acquisition Corp. 3 *W EXP 99/99/999 Sold out 4,165 $3Kbefore exit
ABPWW Atlantic Coast Acq -CW23 *W EXP 11/12/202 Sold out 125,000 $2Kbefore 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