Picton Mahoney Asset Management

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Picton Mahoney Asset Management reported 1,185 stock positions worth $10.8 billion. Its top holding was Royal Bank of Canada (RY) at 6.3% of the portfolio, followed by Toronto-Dominion Bank (TD, 5.1%) and Shopify Class A (SHOP, 2.3%). Compared with Q1 2026, it opened 414 new positions, sold out of 294, added to 312 and reduced 303. The biggest buy was Royal Bank of Canada (RY, shares +25%) and the biggest sale Canadian Natural Resources (CNQ, shares −21%).

Most Recent 13F
Q2 2026
Location
Toronto, A6
CIK
0001539041
Portfolio Value
$10.8B (Q2 2026)
SEC Filing
0001539041-26-000020 ↗ filed Aug 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 Q1 2026 Q2 2026: $10.8B $10.8B Q2 2026

Holdings 1,185 stocks · $10.8B

RY Royal Bank of Canada 6.32% 3,315,100 $684.8M Add +24.9%
TD Toronto-Dominion Bank 5.13% 4,578,596 $555.3M Add +22.2%
SHOP Shopify Inc. Class A 2.28% 2,163,787 $246.9M Add +1.3%
CP Canadian Pacific Kansas City 2.26% 2,829,879 $244.7M Add +14.1%
BN Brookfield Corp. 1.87% 4,751,905 $202.2M Add +30.0%
ENB Enbridge Inc. 1.68% 3,371,682 $182.4M Add +21.3%
NVDA Nvidia Corp. 1.57% 848,217 $169.7M Reduce -4.7%
CNQ Canadian Natural Resources 1.56% 4,270,778 $168.6M Reduce -20.6%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 1.54% 945,606 $166.7M Add +297.4%
FNV Franco-Nevada Corp. 1.53% 796,135 $165.7M Add +4.8%
SU Suncor Energy Inc. 1.51% 3,049,813 $163.7M Add +6.1%
SLF Sun Life Financial Inc. 1.49% 2,061,273 $161.4M Add +49.9%
AEM Agnico Eagle Mines Ltd. 1.40% 975,936 $151.3M Add +0.7%
CVE Cenovus Energy Inc. 1.37% 5,987,906 $148.2M Add +23.0%
TRP TC Energy Corp. 1.31% 2,150,666 $142.1M Add +4.2%
GOOGL Alphabet Inc. Class A 1.16% 350,882 $125.4M Reduce -15.2%
CLS Celestica Inc. 1.01% 301,938 $109.8M Reduce -8.7%
WPM Wheaton Precious Metals Corp. 1.01% 971,176 $109.0M Add +20.6%
AAPL Apple Inc. 0.96% 358,892 $103.8M Reduce -11.5%
RSP Invesco S&P 500 Equal Weight 0.96% 486,850 $103.6M Add +27.6%
TECK Teck Resources Ltd.-CLS B 0.95% 1,733,240 $103.0M Add +28.4%
HBM Hudbay Minerals Inc. 0.90% 4,154,931 $97.9M Add +10.5%
OR Or Royalties Inc. 0.90% 3,091,096 $97.6M Reduce -7.5%
B Barrick Mining Corp. 0.90% 2,644,794 $97.0M Reduce -5.2%
WCN Waste Connections Inc. 0.87% 569,050 $94.6M Add +29.6%
SPLV Invesco S&P 500 Low Volatili 0.87% 1,254,188 $93.9M Add +31.8%
RCI Rogers Communications Inc. Class B 0.84% 2,814,609 $91.3M Reduce -5.9%
AMZN Amazon.com Inc. 0.80% 362,728 $86.5M Add +0.2%
IAG Iamgold Corp. 0.73% 5,016,085 $79.2M Add +5.4%
BEP Brookfield Renewable Partner 0.71% 2,219,312 $76.7M Add +18.1%
MSFT Microsoft Corp. 0.67% 195,877 $73.1M Reduce -1.8%
CCJ Cameco Corp. 0.59% 629,127 $64.0M Add +5.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.59% 735,921 $63.7M Add +1785.4%
AMD Advanced Micro Devices 0.58% 108,198 $62.9M Add +2.6%
GIL Gildan Activewear Inc. 0.57% 1,200,891 $61.8M Add +21.1%
JPM JPMorgan Chase & Co. 0.56% 185,755 $60.8M Add +45.8%
DSGX The Descartes Systems Grp 0.52% 822,771 $56.8M Add +48.6%
MU Micron Technology Inc. 0.50% 47,110 $54.4M Add +16.6%
PAAS Pan American Silver Corp. 0.50% 1,207,847 $54.0M Add +49.0%
MGA Magna International Inc. 0.48% 784,411 $51.5M Reduce -18.1%
BIP Brookfield Infrastructure Pa 0.47% 1,408,457 $51.3M Add +17.0%
AVGO Broadcom Inc. 0.45% 127,742 $48.3M Reduce -33.5%
FSV Firstservice Corp. 0.43% 330,064 $46.8M Add +35.2%
INTC Intel Corp. 0.43% 333,786 $46.6M Add +2.7%
TSM Taiwan Semiconductor-SP ADR 0.41% 92,038 $44.0M Reduce -7.6%
BGSI Boyd Group Services Inc. 0.40% 457,748 $43.2M Reduce -16.8%
LLY Eli Lilly & Co. 0.37% 33,628 $40.3M Add +1.9%
SNOW Snowflake Inc. 0.36% 153,756 $39.1M Add +43.1%
EA Electronic Arts Inc. 0.36% 189,690 $38.9M Reduce -7.3%
RBC RBC Bearings Inc. 0.35% 58,814 $37.9M Reduce -3.0%
C Citigroup Inc. 0.34% 264,238 $37.0M Add +57.8%
MS Morgan Stanley 0.32% 168,259 $35.2M Reduce -9.7%
PANW Palo Alto Networks Inc. 0.32% 101,969 $34.8M Reduce -1.2%
LRCX Lam Research Corp. 0.32% 79,533 $34.5M Reduce -5.4%
RKT Rocket Cos Inc. Class A 0.31% 2,138,584 $33.7M Add +35.5%
BA The Boeing Co. 0.31% 155,172 $33.6M Add +22.3%
ROKU Roku Inc. 0.31% 240,342 $33.2M Add +132.4%
WBS Webster Financial Corp. 0.29% 415,121 $31.7M Add +62.2%
PWR Quanta Services Inc. 0.29% 43,945 $31.6M Reduce -16.8%
TEVA Teva Pharmaceutical-SP ADR 0.29% 925,408 $31.4M Add +14.2%
AQN Algonquin Power & Utilities 0.28% 5,190,063 $30.4M Add +6.3%
AIZ Assurant Inc. 0.28% 112,130 $30.1M Add +21.3%
CRWD CrowdStrike Holdings Inc. Class A 0.28% 39,227 $29.9M Reduce -20.3%
MDB Mongodb Inc. 0.27% 87,570 $29.4M Add +17.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 192,531 $29.2M Add +6.2%
V Visa Inc. Class A 0.27% 84,253 $28.9M Add +17.4%
KO The Coca-Cola Co. 0.27% 354,491 $28.8M Reduce -1.0%
GH Guardant Health Inc. 0.27% 191,876 $28.8M Reduce -23.3%
COF Capital One Financial Corp. 0.27% 143,168 $28.7M Reduce -4.9%
SNDK Sandisk Corp. 0.26% 12,503 $28.4M Reduce -68.3%
JHG Janus Henderson Group PLC 0.26% 541,914 $28.2M Add +27.5%
CGNX Cognex Corp. 0.26% 382,162 $27.7M Add +16.3%
WMT Walmart Inc. 0.25% 238,420 $27.0M Add +15.9%
CRL Charles River Laboratories 0.24% 116,144 $26.3M Add +21.8%
XPO Xpo Inc. 0.24% 128,028 $26.3M Reduce -3.6%
TFII Tfi International Inc. 0.24% 182,513 $26.2M New
ADI Analog Devices Inc. 0.24% 65,391 $26.0M Reduce -22.7%
WBD Warner Bros Discovery Inc. 0.23% 952,800 $25.4M Add +30.9%
CWST Casella Waste Systems Inc. Class A 0.23% 253,511 $24.6M Add +148.2%
JNJ Johnson & Johnson 0.23% 96,594 $24.5M Add +87.9%
MRVL Marvell Technology Inc. 0.22% 81,195 $24.2M Reduce -5.5%
ELAN Elanco Animal Health Inc. 0.22% 979,269 $24.1M Add +40.2%
VTR Ventas Inc. 0.22% 269,161 $23.9M Reduce -11.0%
PEN Penumbra Inc. 0.22% 75,200 $23.7M Reduce -6.0%
STX Seagate Technology Holdings 0.22% 24,489 $23.6M Reduce -6.4%
CAE Cae Inc. 0.22% 944,020 $23.6M Reduce -39.3%
AU Anglogold Ashanti PLC 0.21% 281,975 $22.8M Add +7.9%
DDOG Datadog Inc. Class A 0.21% 87,319 $22.7M Add +1140.3%
MRK Merck & Co. Inc. 0.21% 176,844 $22.7M Add +30.8%
VLY Valley National Bancorp 0.21% 1,534,220 $22.5M Reduce -2.4%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) 0.21% 12,500,000 $22.3M Add +25.0%
PPL PPL Corp. 0.21% 613,093 $22.3M Reduce -5.3%
KKR KKR & Co. Inc. 0.21% 242,780 $22.3M Reduce -19.6%
HD Home Depot Inc. 0.20% 62,944 $22.2M Reduce -9.1%
GLW Corning Inc. 0.20% 86,130 $22.0M Reduce -12.0%
APGE Apogee Therapeutics Inc. 0.20% 165,000 $21.9M New
CAH Cardinal Health Inc. 0.20% 91,615 $21.8M Reduce -29.1%
DHI D.R. Horton Inc. 0.20% 130,540 $21.3M Add +31.4%
META Meta Platforms Inc. Class A 0.20% 37,656 $21.2M Reduce -29.7%
TWLO Twilio Inc. Class A 0.20% 102,625 $21.2M Add +16.8%
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) 0.19% 10,000,000 $21.0M No change
AME Ametek Inc. 0.19% 86,435 $20.9M Reduce -4.6%
NTRA Natera Inc. 0.19% 76,415 $20.7M Reduce -15.3%
FORTUNA MINING CORP (FVICN 3.75 06/30/29) 0.19% 13,500,000 $20.6M Add +58.8%
DASH DoorDash Inc. Class A 0.19% 111,077 $20.5M Add +4.6%
ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) 0.19% 12,000,000 $20.4M Add +140.0%
CNI Canadian Natl Railway Co. 0.19% 169,400 $20.2M Reduce -27.9%
HWM Howmet Aerospace Inc. 0.18% 73,310 $19.7M Reduce -43.8%
CGAU Centerra Gold Inc. 0.18% 1,244,022 $19.7M Add +13.1%
APO Apollo Global Management Inc. 0.18% 164,413 $19.5M Reduce -4.7%
SUNC Sunococorp LLC 0.18% 284,116 $19.2M Add +4.6%
QSR Restaurant Brands Intern 0.18% 264,919 $19.2M Add +110.8%
WAB Wabtec Corp. 0.18% 70,946 $19.1M Reduce -5.6%
PKG Packaging Corp. of America 0.18% 80,246 $19.1M Add +30.9%
WMB Williams Cos Inc. 0.17% 250,132 $18.6M Add +13.4%
HBAN Huntington Bancshares Inc. 0.17% 1,042,935 $18.5M Add +71.2%
HOOD Robinhood Markets Inc. Class A 0.17% 184,368 $18.5M Reduce -22.3%
LPAA Launch One Acquisition Corp. 0.17% 1,669,756 $18.1M No change
TLN Talen Energy Corp. 0.17% 47,074 $18.1M Reduce -1.1%
DOO BRP Inc./Ca- Sub Voting 0.17% 295,049 $18.0M Reduce -42.5%
NUVL Nuvalent Inc. Class A 0.17% 145,000 $17.9M New
CAT Caterpillar Inc. 0.16% 16,651 $17.7M Add +5.4%
LITE Lumentum Holdings Inc. 0.16% 20,258 $17.4M Reduce -2.8%
PDS Precision Drilling Corp. 0.16% 225,739 $17.3M Add +20.2%
FAST Fastenal Co. 0.16% 357,480 $17.2M Add +10.4%
OVV Ovintiv Inc. 0.16% 325,873 $17.2M Add +9.5%
BBUC Brookfield Business Corp. Class A 0.16% 573,121 $17.1M New
TXNM TXNM Energy Inc. 0.16% 300,000 $17.0M Add +57.9%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) 0.16% 10,000,000 $16.9M Add +11.1%
SPOT Spotify Technology SA 0.16% 36,619 $16.8M Reduce -26.1%
BAM Brookfield Asset Mgmt-A 0.15% 373,792 $16.7M New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.15% 8,415 $16.7M Reduce -10.8%
BLD Topbuild Corp. 0.15% 45,810 $16.2M New
CLH Clean Harbors Inc. 0.15% 53,870 $16.1M Reduce -6.2%
TPG TPG Inc. 0.15% 393,308 $15.9M New
ALHC Alignment Healthcare Inc. 0.15% 666,041 $15.9M Add +65.7%
SLSR Solaris Resources Inc. 0.15% 1,888,614 $15.8M Reduce -12.5%
FTAI Ftai Aviation Ltd. 0.15% 58,490 $15.8M Add +108.2%
TXN Texas Instruments Inc. 0.15% 53,019 $15.8M New
RDDT Reddit Inc. Class A 0.15% 90,738 $15.8M Reduce -9.2%
VLO Valero Energy Corp. 0.14% 59,730 $15.6M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 67,626 $15.5M Add +193.2%
HPE Hewlett Packard Enterprise 0.14% 343,960 $15.5M Add +19.6%
IEX Idex Corp. 0.14% 68,194 $15.5M New
EVRG Evergy Inc. 0.14% 175,319 $15.2M Reduce -5.5%
GILD Gilead Sciences Inc. 0.14% 119,118 $15.0M Add +67.2%
ISRG Intuitive Surgical Inc. 0.14% 37,212 $14.8M Reduce -19.0%
TSLA Tesla Inc. 0.14% 34,936 $14.7M Reduce -27.7%
SII Sprott Inc. 0.14% 129,937 $14.7M Reduce -14.0%
MLI Mueller Industries Inc. 0.13% 118,704 $14.6M Add +23.4%
SCHW Schwab (charles) Corp. 0.13% 156,808 $14.5M Reduce -55.7%
SXT Sensient Technologies Corp. 0.13% 117,326 $14.5M New
BKD Brookdale Senior Living Inc. 0.13% 897,674 $14.4M Reduce -6.9%
CL Colgate-Palmolive Co. 0.13% 156,903 $14.4M Add +44.8%
PFGC Performance Food Group Co. 0.13% 128,214 $14.3M Reduce -23.6%
A Agilent Technologies Inc. 0.13% 107,654 $14.3M Add +1057.9%
PCAR Paccar Inc. 0.13% 118,480 $14.2M Add +19.4%
HAS Hasbro Inc. 0.13% 171,920 $14.2M Reduce -24.1%
RRX Regal Rexnord Corp. 0.13% 59,608 $14.2M New
NBIS Nebius Group NV 0.13% 51,361 $14.2M Reduce -18.8%
NSC Norfolk Southern Corp. 0.13% 45,000 $14.2M Reduce -40.0%
BLDR Builders Firstsource Inc. 0.13% 157,297 $14.1M Add +15443.2%
AKAM Akamai Technologies Inc. 0.13% 118,781 $14.0M Add +1.1%
PG The Procter & Gamble Co. 0.13% 95,432 $14.0M Reduce -1.9%
FSM Fortuna Mining Corp. 0.13% 1,643,665 $13.9M Add +917.5%
COHR Coherent Corp. 0.13% 34,924 $13.8M Reduce -13.3%
LIVANOVA PLC (LIVN 2.5 03/15/29) 0.13% 10,000,000 $13.7M New
CTAS Cintas Corp. 0.13% 79,903 $13.6M Reduce -3.6%
VIK Viking Holdings Ltd. 0.12% 126,949 $13.3M Reduce -10.1%
FACT Fact II Acquisition Corp. 0.12% 1,239,837 $13.2M Reduce -0.8%
GL Globe Life Inc. 0.12% 73,697 $13.2M Reduce -16.1%
BKNG Booking Holdings Inc. 0.12% 73,770 $13.1M Add +1305.1%
CZR Caesars Entertainment Inc. 0.12% 435,300 $13.1M New
MGNI Magnite Inc. 0.12% 691,471 $13.1M Add +7.5%
TTWO Take-Two Interactive Softwre 0.12% 51,834 $13.0M Add +494.8%
URI United Rentals Inc. 0.12% 11,161 $12.6M Add +4033.7%
ONTO Onto Innovation Inc. 0.12% 33,285 $12.6M Add +50.1%
KLAC KLA Corp. 0.12% 41,624 $12.6M Add +1330.4%
SEI Solaris Energy Infrastructur 0.12% 155,680 $12.5M Reduce -4.7%
RDNT Radnet Inc. 0.12% 202,005 $12.5M Reduce -34.6%
GE General Electric filed as GE AEROSPACE 0.12% 33,316 $12.5M Add +27.2%
RXO Rxo Inc. 0.11% 451,100 $12.4M Reduce -15.5%
TCBI Texas Capital Bancshares Inc. 0.11% 119,921 $12.4M Add +11.8%
OKTA Okta Inc. 0.11% 90,517 $12.4M New
MA Mastercard Inc. Class A 0.11% 24,045 $12.3M Reduce -3.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.11% 154,667 $12.2M Add +150.3%
ARMK Aramark 0.11% 205,056 $11.7M New
NI Nisource Inc. 0.11% 244,338 $11.6M Reduce -5.7%
FSS Federal Signal Corp. 0.11% 89,548 $11.5M Add +82.1%
SN Sharkninja Inc. 0.11% 75,138 $11.4M Reduce -23.1%
DELL Dell Technologies -C 0.10% 26,277 $11.3M Add +1429.5%
MBVI M3-Brigade Acquisition Class A 0.10% 1,116,998 $11.3M Add +1.6%
RTX RTX Corp. 0.10% 59,425 $11.3M Add +31.4%
FIVE Five Below 0.10% 62,673 $11.3M Reduce -18.0%
RBA RB Global Inc. 0.10% 96,839 $11.2M Add +84.3%
GTLS Chart Industries Inc. 0.10% 52,779 $11.0M Reduce -72.6%
AON Aon PLC Class A 0.10% 33,016 $11.0M Reduce -47.6%
TW Tradeweb Markets Inc. Class A 0.10% 108,179 $10.8M Add +6.2%
KFII K&F Growth Acquisition Cor-A 0.10% 1,017,000 $10.7M Add +1.7%
TACH Titan Acquisition Corp. Class A 0.10% 1,015,000 $10.6M Add +1.5%
USB US Bancorp 0.10% 174,909 $10.6M Add +335.9%
NPAC New Providence Acquisition-A 0.10% 1,014,999 $10.5M Add +1.5%
SAIA Saia Inc. 0.10% 24,880 $10.5M Reduce -41.2%
OYSE Oyster Enterprises II Acq-A 0.10% 1,015,000 $10.4M Add +1.5%
AEAQ Activate Energy Acquisitio-A 0.10% 1,040,000 $10.4M Add +1.5%
FIGX Figx Capital Acquisition C-A 0.10% 1,015,000 $10.4M Add +1.5%
OBA Oxley Bridge Acquisitio Class A 0.10% 1,015,000 $10.4M Add +1.5%
EVAC Eqv Ventures Acquisition C-A 0.10% 1,014,996 $10.3M Add +1.5%
LATA Galata Acqu Corp. II Class A 0.09% 1,014,996 $10.3M Add +1.5%
CHEC Chenghe Acquisition II Class A 0.09% 1,000,000 $10.2M No change
GPAC General Purpose Acquisit-A 0.09% 1,015,000 $10.2M Add +1.5%
AMAT Applied Materials Inc. 0.09% 13,908 $10.1M Add +1102.1%
BIIB Biogen Inc. 0.09% 46,536 $10.1M New
OTGA Otg Acquisition Corp. I Class A 0.09% 990,000 $10.0M Add +1.5%
FROG Jfrog Ltd. 0.09% 110,381 $10.0M Add +488.4%
VOYA Voya Financial Inc. 0.09% 110,762 $10.0M Reduce -9.8%
MKSI MKS Inc. 0.09% 22,511 $10.0M Reduce -13.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.09% 88,884 $10.0M Reduce -29.5%
BIPC Brookfield Infrastructure-A 0.09% 258,674 $9.9M Add +13.2%
POLE Andretti Acquisition Corp. Class A 0.09% 915,000 $9.8M Add +1.7%
WSC Willscot Holdings Corp. 0.09% 338,097 $9.8M New
OPLN Openlane Inc. 0.09% 236,570 $9.8M Reduce -5.0%
FDX FedEx Corp. 0.09% 30,888 $9.7M Add +7.1%
LASR Nlight Inc. 0.09% 138,720 $9.7M Reduce -8.7%
MDT Medtronic PLC 0.09% 121,805 $9.5M Reduce -22.6%
WH Wyndham Hotels & Resorts Inc. 0.09% 113,039 $9.5M Add +25.0%
IBKR Interactive Brokers Gro Class A 0.09% 108,730 $9.5M Reduce -6.5%
TPR Tapestry Inc. 0.09% 64,074 $9.4M Reduce -44.9%
DE Deere & Co. 0.09% 14,583 $9.3M Reduce -40.6%
KGC Kinross Gold Corp. 0.08% 388,558 $9.2M Add +218.9%
ULS Ul Solutions Inc. Class A 0.08% 89,440 $9.1M Reduce -4.5%
RNGT Range Capital Acquisit Class A 0.08% 894,080 $9.0M Add +1.5%
IRHO Iron Horse Acquisitions Corp. 0.08% 900,000 $9.0M No change
DMII Drugs Made in America Acquis 0.08% 888,000 $8.9M Add +1.5%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) 0.08% 5,000,000 $8.9M New
SBXDF Silverbox Corp. IV-A 0.08% 824,899 $8.9M No change
ABNB Airbnb Inc. Class A 0.08% 62,303 $8.9M Add +962.3%
BCE Bce Inc. 0.08% 414,568 $8.9M Add +1214.4%
CPRX Catalyst Pharmaceuticals Inc. 0.08% 275,000 $8.6M Add +499900.0%
VST Vistra Corp. 0.08% 54,083 $8.6M Reduce -5.2%
LPBB Launch Two Acquisition Class A 0.08% 800,000 $8.6M No change
GWW WW Grainger Inc. 0.08% 6,296 $8.6M Add +320.9%
A10 NETWORKS INC (ATEN 2.75 04/01/30) 0.08% 5,000,000 $8.5M New
KEX Kirby Corp. 0.08% 62,034 $8.4M Reduce -1.4%
RAC Rithm Acquisition Corp. Class A 0.08% 805,089 $8.4M Add +0.6%
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) 0.08% 5,000,000 $8.4M No change
TMO Thermo Fisher Scientific Inc. 0.08% 16,776 $8.4M Reduce -62.3%
XMTR Xometry Inc. Class A 0.08% 87,089 $8.4M Add +1725.8%
DVN Devon Energy Corp. 0.08% 202,125 $8.4M New
QURE Uniqure NV 0.08% 181,215 $8.3M New
TTAN Servicetitan Inc. Class A 0.08% 117,664 $8.3M Add +8.3%
TRLV Trulieve Cannabis Corp. 0.08% 838,088 $8.2M New
CXIIU Churchill Capital Corp. Xii 0.08% 762,000 $8.2M New
ALDF Aldel Financial II Inc. 0.08% 763,000 $8.2M Add +1.7%
ELVA Electrovaya Inc. 0.07% 766,348 $8.0M Reduce -5.1%
EXP Eagle Materials Inc. 0.07% 35,709 $8.0M Add +53.1%
AACB Artius II Acquisition Inc. Class A 0.07% 750,000 $7.9M No change
OGN Organon & Co. 0.07% 575,000 $7.8M Add +1045354.6%
WAT Waters Corp. 0.07% 20,721 $7.8M New
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) 0.07% 5,000,000 $7.8M New
PEABODY ENERGY CORP (BTU 3.25 03/01/28) 0.07% 5,750,000 $7.8M New
IPCX Inflection Point Acquisiti-A 0.07% 750,000 $7.7M No change
LPCVU Launchpad Cadenza Acquisitio 0.07% 750,000 $7.6M No change
SMA Smartstop Self Storage REIT 0.07% 232,347 $7.6M Reduce -4.8%
CDE Coeur Mining Inc. 0.07% 461,434 $7.5M Reduce -57.2%
VGNT Versigent PLC 0.07% 178,997 $7.5M Add +2132.9%
ADAC American Drive Acquisit Class A 0.07% 750,000 $7.5M No change
MHO M/I Homes Inc. 0.07% 46,712 $7.5M Add +667214.3%
TDS Telephone and Data Systems 0.07% 202,906 $7.5M Reduce -5.0%
GEV GE Vernova Inc. 0.07% 6,370 $7.5M Add +1127.4%
GHXIU Gores Holdings Xi Inc. 0.07% 725,000 $7.4M New
RYTM Rhythm Pharmaceuticals Inc. 0.07% 65,880 $7.3M Add +30.8%
GTEN Gores Holdings X Inc. Class A 0.07% 700,000 $7.3M No change
BCSS Bain Capital GSS Inv- A 0.07% 700,000 $7.2M No change
ZYME Zymeworks Inc. 0.07% 271,343 $7.1M Add +5.7%
KBON Karbon Capital Partners Class A 0.07% 700,000 $7.1M No change
ALUB Alussa Energy Acquisit II-A 0.06% 700,000 $7.0M No change
HCAC Hall Chadwick Acquisition-A 0.06% 700,000 $7.0M No change
ROST Ross Stores Inc. 0.06% 32,939 $7.0M Reduce -39.7%
MESH Meshflow Acquisition Co. Class A 0.06% 700,000 $7.0M No change
KRAQ Krakacquisition Corp. Class A 0.06% 699,996 $7.0M No change
ICE Intercontinental Exchange Inc. 0.06% 56,456 $7.0M Reduce -44.2%
GREEN PLAINS INC (GPRE 5.25 11/01/30 UNRS) 0.06% 5,000,000 $6.8M New
NXE Nexgen Energy Ltd. 0.06% 722,745 $6.8M Reduce -4.5%
BKR Baker Hughes Co. 0.06% 121,456 $6.7M Reduce -20.5%
CRAQ Cal Redwood Acquisit Class A 0.06% 650,000 $6.7M No change
NTWO Newbury Street II Ac Class A 0.06% 625,000 $6.7M No change
BTE Baytex Energy Corp. 0.06% 1,657,986 $6.6M New
GSRF GSR IV Acquisition Corp. Class A 0.06% 650,000 $6.6M No change
ITHA Ithax Acquisition Corp. Class A 0.06% 660,689 $6.6M No change
AEXA American Exceptionalism Class A 0.06% 550,000 $6.5M No change
MCHP Microchip Technology Inc. 0.06% 70,677 $6.4M Reduce -5.5%
WWD Woodward Inc. 0.06% 15,133 $6.4M Add +1277.0%
ABBV Abbvie Inc. 0.06% 25,497 $6.4M Reduce -59.3%
CBRE CBRE Group Inc. Class A 0.06% 46,946 $6.3M Add +469360.0%
TMHC Taylor Morrison Home Corp. 0.06% 85,000 $6.1M Add +499900.0%
BULL Webull Corp. 0.06% 929,883 $6.1M New
PL Planet Labs PBC 0.06% 181,615 $6.0M Reduce -33.2%
AGYS Agilysys Inc. 0.05% 56,865 $5.9M New
BRK.B Berkshire Hathaway Inc. Class B 0.05% 11,764 $5.9M Reduce -6.3%
CENX Century Aluminum Company 0.05% 125,902 $5.8M Reduce -57.4%
CHRW C.H. Robinson Worldwide Inc. 0.05% 30,104 $5.7M Reduce -4.8%
REXR Rexford Industrial Realty Inc. 0.05% 166,958 $5.6M New
MIRM Mirum Pharmaceuticals Inc. 0.05% 47,679 $5.6M Reduce -35.7%
ALM Almonty Industries Inc. 0.05% 332,356 $5.5M Reduce -4.8%
PM Philip Morris International 0.05% 30,289 $5.5M Add +1207.8%
FIG Figma Inc. Class A 0.05% 301,540 $5.5M New
CUB Lionheart Holdings Class A 0.05% 500,000 $5.4M Reduce -66.7%
WULF Terawulf Inc. 0.05% 213,725 $5.3M Reduce -5.3%
IVT Inventrust Properties Corp. 0.05% 148,699 $5.3M Reduce -6.8%
FERA Fifth Era Acquisition Corp. Class A 0.05% 500,000 $5.2M No change
CEPF Cantor Equity Partners Class A 0.05% 500,000 $5.2M No change
SDHI Siddhi Acquisition Corp. Class A 0.05% 500,000 $5.2M No change
JENA Jena Acquisition Corp. II - A 0.05% 500,000 $5.2M No change
SZZL Sizzle Acquisition Corp. Class A 0.05% 500,000 $5.2M No change
SOUL Soulpower Acquisition Co. Class A 0.05% 500,000 $5.2M No change
RDAG Republic Digital Acquis Class A 0.05% 500,000 $5.2M No change
HCMA HCM III Acquisition Cor Class A 0.05% 499,995 $5.1M No change
SOCA Solarius Capital Acquis Class A 0.05% 500,000 $5.1M No change
PACH Pioneer Acquisition I Class A 0.05% 500,000 $5.1M No change
NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I 0.05% 499,998 $5.1M No change
PAII Pyrophyte Acquisition Corp. Class A 0.05% 500,000 $5.1M No change
CSX CSX Corp. 0.05% 107,070 $5.1M Reduce -2.9%
TDAC Translational Development Ac 0.05% 475,002 $5.1M No change
CRAN Crane Harbor Acquisitio Class A 0.05% 500,000 $5.1M No change
LKSP Lake Superior Acquisiti Class A 0.05% 499,989 $5.1M No change
BLZR Trailblazer Acquisition Class A 0.05% 499,995 $5.1M No change
SVAQ Silicon Valley Acquisit Class A 0.05% 500,000 $5.0M No change
SBXE Silverbox Corp. V Class A 0.05% 500,000 $5.0M No change
APXT Apex Treasury Corp. 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
HACQ HCM IV Acquisition Corp. Class-A 0.05% 499,996 $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
BIXI Bitcoin Infrastructure Class A 0.05% 500,000 $5.0M No change
BLRK Bluerock Acquisition Corp. Class A 0.05% 500,000 $5.0M No change
ZKP Lafayette Digital Acquisitio 0.05% 500,000 $5.0M No change
BEBE Tge Value Creative Solu Class A 0.05% 500,000 $5.0M No change
MLAA Mountain Lake Acquisiti Class A 0.05% 500,000 $5.0M No change
IPVVU Interprivate Investment Part 0.05% 500,000 $5.0M New
LEGO Legato Merger Corp. IV 0.05% 499,995 $5.0M No change
PTOR Praetorian Acquisition Cor-A 0.05% 499,995 $5.0M No change
SORN Soren Acquisition Corp. Class A 0.05% 499,995 $5.0M New
HSLV Highlander Silver Corp. 0.05% 1,053,376 $4.9M Reduce -11.0%
PPTA Perpetua Resources Corp. 0.04% 230,475 $4.8M Reduce -6.4%
LPLA LPL Financial Holdings Inc. 0.04% 16,793 $4.7M Reduce -77.0%
CAI Caris Life Sciences Inc. 0.04% 264,064 $4.7M Reduce -5.3%
VNME Vendome Acquisition Corp. Class A 0.04% 450,000 $4.6M No change
CGON CG Oncology Inc. 0.04% 63,867 $4.5M Reduce -5.3%
NHIVU Newhold Investment Corp. IV 0.04% 434,298 $4.5M New
OSW Onespaworld Holdings Ltd. 0.04% 154,292 $4.4M Reduce -3.4%
LAFA Lafayette Acquisition Corp. 0.04% 431,115 $4.3M No change
GIW GIGCAPITAL8 Corp. Class A 0.04% 425,000 $4.3M No change
JACS Jackson Acquisition Co. Class A 0.04% 400,000 $4.3M No change
DOCN Digitalocean Holdings Inc. 0.04% 26,574 $4.2M New
BALL Ball Corp. 0.04% 66,303 $4.1M Reduce -4.8%
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I 0.04% 400,000 $4.1M No change
GMTL Guardian Metal Resources 0.04% 292,832 $4.1M Reduce -5.3%
FTHAU Forefront Tech Holdings Acqu 0.04% 400,000 $4.1M New
JBL Jabil Inc. 0.04% 10,577 $4.1M Add +37.0%
KEYYU Keystone Acquisition Corp. 0.04% 400,000 $4.0M New
BURLINGTON STORES INC (BURL 1.25 12/15/27) 0.04% 2,500,000 $4.0M New
LTGRU Long Table Growth Corp. 0.04% 400,000 $4.0M New
TVIVU Texas Ventures Acquisition I 0.04% 400,000 $4.0M New
TWLV Twelve Seas Investment Co. Class A 0.04% 400,000 $4.0M No change
WLCOU Wilco 63 Corp.-Unit 0.04% 400,000 $4.0M New
BAC Bank of America Corp. 0.04% 69,803 $4.0M Add +725.3%
FGII FG Imperii Acquisition Class A 0.04% 399,998 $4.0M No change
AACO Abony Acquisition Corp. I-A 0.04% 399,993 $4.0M No change
HST Host Hotels & Resorts Inc. 0.04% 166,220 $3.9M Reduce -16.3%
HIMS Hims & Hers Health Inc. 0.04% 112,616 $3.9M New
EXPE Expedia Group Inc. 0.04% 15,198 $3.9M Add +27.5%
COLB Columbia Banking System Inc. 0.04% 121,145 $3.9M Add +328.9%
RDN Radian Group Inc. 0.04% 102,833 $3.9M Add +96.3%
APLE Apple Hospitality REIT Inc. 0.04% 227,415 $3.8M Add +51.4%
SVIV Spring Valley Acquisitio-A 0.04% 374,996 $3.8M No change
ERO Ero Copper Corp. 0.04% 142,879 $3.8M Add +111.0%
BRZE Braze Inc. Class A 0.03% 173,380 $3.8M Reduce -71.1%
SO The Southern Co. 0.03% 39,173 $3.7M Reduce -65.8%
BIII Black Spade Acquisition Class A 0.03% 375,000 $3.7M No change
WFC Wells Fargo & Co. 0.03% 44,985 $3.7M Reduce -4.5%
LYFT LYFT Inc. Class A 0.03% 253,596 $3.7M Add +3743.5%
BBY Best Buy Co. Inc. 0.03% 48,704 $3.7M Add +405766.7%
ABVX Abivax SA-ADR 0.03% 27,712 $3.7M New
M Macy's Inc. 0.03% 155,834 $3.7M Add +71.9%
CCAQ Collective Acquisition Corp. 0.03% 350,000 $3.7M No change
SPEG Silver Pegasus Acquisition-A 0.03% 350,000 $3.6M No change
SIG Signet Jewelers Ltd. 0.03% 41,684 $3.6M Add +58.5%
CROX Crocs Inc. 0.03% 29,531 $3.6M Add +50.7%
KOYN CSLM Digital Asset Acqu - A 0.03% 350,000 $3.5M No change
IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II 0.03% 349,993 $3.5M Add +250.0%
EIX Edison International 0.03% 47,490 $3.5M Add +56.9%
TECH Bio-Techne Corp. 0.03% 50,000 $3.5M New
MDLN Medline Inc. Class A 0.03% 89,510 $3.5M Add +253.6%
ISNRU Snow Rothschild Acquisition 0.03% 350,000 $3.5M New
SYM Symbotic Inc. 0.03% 77,404 $3.5M Reduce -7.2%
FIGR Figure Technology Solut Class A 0.03% 113,024 $3.5M Add +7.2%
SAC Safeguard Acquisition C Class A 0.03% 338,400 $3.4M No change
DBRG Digitalbridge Group Inc. 0.03% 214,669 $3.4M Reduce -7.3%
PMTR Perimeter Acquis Corp. I Class A 0.03% 325,000 $3.4M No change
EVR Evercore Inc. Class A 0.03% 9,774 $3.3M Reduce -29.4%
CXT Crane NXT Co. 0.03% 65,027 $3.3M New
PRG Prog Holdings Inc. 0.03% 68,876 $3.2M Add +38.9%
ADBE Adobe Inc. 0.03% 15,551 $3.2M New
TDC Teradata Corp. 0.03% 90,547 $3.1M Add +81.4%
RNR Renaissancere Holdings Ltd. 0.03% 9,895 $3.1M Add +60.6%
BOW Bowhead Specialty Holdings I 0.03% 103,827 $3.1M Reduce -51.1%
SOLS Solstice Adv Materials Inc. 0.03% 34,954 $3.1M Reduce -5.2%
TVAI Thayer Ventures Acquis Class A 0.03% 300,000 $3.1M No change
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) 0.03% 2,500,000 $3.1M New
SKE Skeena Resources Ltd. 0.03% 115,200 $3.1M Reduce -25.6%
BILL Bill Holdings Inc. 0.03% 84,351 $3.1M New
AESI Atlas Energy Solutions Inc. 0.03% 182,657 $3.0M New
DSAC Daedalus Special Acquis Class A 0.03% 300,000 $3.0M No change
RGA Reinsurance Group of America 0.03% 14,209 $3.0M Add +184.2%
BBWI Bath & Body Works Inc. 0.03% 130,490 $3.0M New
MTNE.U CH4 Natural Solutions Corp. 0.03% 300,000 $3.0M New
WDC Western Digital Corp. 0.03% 4,703 $3.0M Reduce -10.0%
DNMX Dynamix Corp. III Class A 0.03% 300,000 $3.0M No change
BIDWU Tribeca Strategic Acquisitio 0.03% 300,000 $3.0M New
MUZE Muzero Acquisition Corp. Class A 0.03% 299,998 $3.0M No change
ILLU Illumination Acquisitio Class A 0.03% 299,997 $3.0M No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 211,307 $2.9M Reduce -21.4%
REYN Reynolds Consumer Products I 0.03% 109,166 $2.9M New
ASB Associated Banc-Corp. 0.03% 95,001 $2.9M Reduce -8.4%
BFH Bread Financial Holdings Inc. 0.03% 26,670 $2.9M Add +6.0%
GNRC Generac Holdings Inc. 0.03% 9,850 $2.9M Reduce -2.1%
BLMN Bloomin' Brands Inc. 0.03% 313,944 $2.9M New
GWRE Guidewire Software Inc. 0.03% 23,190 $2.9M Add +96.7%
ROCK Gibraltar Industries Inc. 0.03% 62,487 $2.8M Add +367470.6%
SLDE Slide Insurance Holdings Inc. 0.03% 145,452 $2.8M Add +253.0%
ECPG Encore Capital Group Inc. 0.03% 30,185 $2.8M New
UPBD Upbound Group Inc. 0.03% 131,437 $2.8M New
MFC Manulife Financial Corp. 0.03% 68,773 $2.8M Reduce -93.5%
SPNT Siriuspoint Ltd. 0.03% 115,097 $2.8M Add +141995.1%
DBCA D. Boral Acquisition I Class A 0.03% 275,000 $2.7M Add +57.1%
SCPQ Social Commerce Partner Class-A 0.03% 275,000 $2.7M New
RLJ RLJ Lodging Trust 0.03% 230,758 $2.7M New
GPAT GP-Act III Acquisition-A 0.03% 250,000 $2.7M Reduce -81.8%
PH Parker Hannifin Corp. 0.03% 2,783 $2.7M Reduce -25.6%
EBC Eastern Bankshares Inc. 0.03% 122,167 $2.7M New
HLF Herbalife Ltd. 0.03% 206,446 $2.7M New
KSS Kohls Corp. 0.02% 151,509 $2.7M Add +41.3%
EVER Everquote Inc. Class A 0.02% 112,596 $2.7M New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.02% 78,986 $2.7M Add +171608.7%
WLY Wiley (john) & Sons Class A 0.02% 54,820 $2.7M New
TVA Texas Ventures Acquisition-A 0.02% 249,995 $2.6M No change
DAAQ Digital Asset Acquisiti Class A 0.02% 250,000 $2.6M No change
CASY Casey's General Stores Inc. 0.02% 3,258 $2.6M Add +0.3%
MIDD Middleby Corp. 0.02% 15,052 $2.6M New
RNG Ringcentral Inc. Class A 0.02% 66,288 $2.6M Reduce -4.5%
CEPV Cantor Equity Partners Class A 0.02% 250,000 $2.6M No change
OZK Bank Ozk 0.02% 49,411 $2.6M New
WENN Wen Acquisition Corp. Class A 0.02% 250,000 $2.6M No change
SCHL Scholastic Corp. 0.02% 55,911 $2.6M New
DRH Diamondrock Hospitality Co. 0.02% 209,196 $2.5M Add +244.8%
IIPR Innovative Industrial Proper 0.02% 41,058 $2.5M Add +17.8%
EWW iShares MSCI Mexico ETF 0.02% 33,789 $2.5M Reduce -31.3%
SBRA Sabra Health Care REIT Inc. 0.02% 130,269 $2.5M Add +213455.7%
MKLY McKinley Acquisition Co. Class A 0.02% 250,000 $2.5M No change
SPB Spectrum Brands Holdings Inc. 0.02% 29,527 $2.5M New
OTEX Open Text Corp. 0.02% 114,154 $2.5M Add +668.0%
AGNC AGNC Investment Corp. 0.02% 231,212 $2.5M Add +43.8%
ACGCU Acp Holdings Acquisition Cor 0.02% 250,000 $2.5M New
EVOX Evolution Global Acquis Class A 0.02% 250,000 $2.5M No change
MRCY Mercury Systems Inc. 0.02% 20,470 $2.5M Add +230.7%
PENG Penguin Solutions Inc. 0.02% 32,930 $2.5M New
PBI Pitney Bowes Inc. 0.02% 142,811 $2.5M Add +84403.6%
SHOTU RMG ML Sports Holdings 0.02% 250,000 $2.5M New
XCBE X3 Acquisition Corp. Ltd. Class A 0.02% 249,998 $2.5M New
GOLD Gold.com Inc. 0.02% 59,997 $2.5M New
VHCP Vine Hill Capital Inves Class A 0.02% 250,000 $2.5M No change
HCSG Healthcare Services Group 0.02% 101,325 $2.5M New
AZN Astrazeneca PLC 0.02% 13,330 $2.5M Add +18.8%
ORC Orchid Island Capital Inc. 0.02% 356,278 $2.5M New
SIRI Sirius XM Holdings Inc. 0.02% 84,046 $2.5M New
BLKB Blackbaud Inc. 0.02% 83,742 $2.5M New
EEFT Euronet Worldwide Inc. 0.02% 33,776 $2.5M New
EVTC Evertec Inc. 0.02% 88,677 $2.5M New
EWZ iShares MSCI Brazil ETF 0.02% 71,142 $2.5M Reduce -12.9%
KHC The Kraft Heinz Co. 0.02% 103,314 $2.4M Add +322756.3%
PD Pagerduty Inc. 0.02% 252,842 $2.4M New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.02% 249,645 $2.4M Add +412.6%
EPR Epr Properties filed as EPR PPTYS 0.02% 41,831 $2.4M New
NTCT Netscout Systems Inc. 0.02% 55,705 $2.4M Add +247.3%
NTR Nutrien Ltd. 0.02% 38,338 $2.4M Reduce -82.8%
EPRX Eupraxia Pharmaceuticals Inc. 0.02% 360,878 $2.4M New
GNTX Gentex Corp. 0.02% 94,308 $2.4M Add +20.8%
TEM Tempus AI Inc. Class A 0.02% 40,957 $2.4M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 61,944 $2.4M Add +2.7%
PCG P G & E Corp. 0.02% 139,551 $2.3M Add +41.4%
DBX Dropbox Inc. Class A 0.02% 85,442 $2.3M New
GSHR Gesher Acquisition Corp. II-A 0.02% 225,000 $2.3M No change
UMBF Umb Financial Corp. 0.02% 16,428 $2.3M Reduce -15.9%
CBZ Cbiz Inc. 0.02% 72,912 $2.3M New
LCII Lci Industries 0.02% 22,021 $2.3M New
JCI Johnson Controls Internation 0.02% 15,931 $2.3M Add +117.3%
VCTR Victory Capital Holding - A 0.02% 27,667 $2.3M Add +125659.1%
ADT Adt Inc. 0.02% 353,068 $2.3M Add +52.5%
GCT Gigacloud Technology Inc. Class A 0.02% 72,552 $2.3M Add +39.2%
SSRM SSR Mining Inc. 0.02% 80,936 $2.3M Add +37.7%
PRDO Perdoceo Education Corp. 0.02% 71,168 $2.3M Add +136761.5%
SAIC Science Applications Inte 0.02% 20,549 $2.3M New
EZA iShares MSCI South Africa Et 0.02% 35,884 $2.3M Reduce -14.7%
FITB Fifth Third Bancorp 0.02% 40,199 $2.3M Add +38.2%
TLNC Talon Capital Corp. Class A 0.02% 217,833 $2.2M No change
GEN Gen Digital Inc. 0.02% 89,196 $2.2M Add +8.0%
BEPC Brookfield Renewable Corp. 0.02% 58,958 $2.2M New
CELH Celsius Holdings Inc. 0.02% 73,817 $2.2M Reduce -37.6%
STNG Scorpio Tankers Inc. 0.02% 31,190 $2.2M Add +25.0%
ASO Academy Sports & Outdoors Inc. 0.02% 45,403 $2.1M Add +51.0%
SVCC Stellar V Capital Corp. Class A 0.02% 200,000 $2.1M No change
ST Sensata Technologies Holdplc 0.02% 44,068 $2.1M Reduce -9.3%
XRPN Armada Acquisition Class A 0.02% 200,000 $2.1M No change
FHN First Horizon Corp. 0.02% 81,242 $2.1M Add +5.6%
FIGS Figs Inc. Class A 0.02% 203,165 $2.1M Reduce -21.0%
GCGRU General Catalyst Global Resi 0.02% 200,000 $2.1M New
LWAC Lightwave Acquisition Corp. Class A 0.02% 200,000 $2.0M No change
HVMC Highview Merger Corp. Class A 0.02% 200,000 $2.0M No change
SAAQ Space Asset Acquisition Class A 0.02% 199,995 $2.0M No change
IEAG Infinite Eagle Class-A 0.02% 200,000 $2.0M New
IDACU Iron Dome Acquisition I Corp. 0.02% 200,000 $2.0M New
BLK BlackRock Inc. 0.02% 2,097 $2.0M New
ETSS.U Energy Transition Special Op 0.02% 200,000 $2.0M New
MZYX Mozayyx Acquisition Cor Class A 0.02% 199,992 $2.0M No change
PONO Pono Capital Four Inc. Class A 0.02% 200,000 $2.0M No change
ALOV Aldabra 4 Liquidity Opp Class A 0.02% 199,995 $2.0M No change
HCIC Hennessy Capital Invest-A 0.02% 200,000 $2.0M No change
QLEP Quantum Leap Acqui Cor Class A 0.02% 200,000 $2.0M New
ARTC Art Technology Acquisit Class A 0.02% 199,996 $2.0M New
PALO Paloma Acquisition Cor Class-A 0.02% 199,998 $2.0M No change
CAQ Cambridge Acquisition Corp. Class A 0.02% 199,995 $2.0M No change
TRGS TRG Latin America Class A 0.02% 200,000 $2.0M No change
DCH Dauch Corporation 0.02% 363,434 $2.0M New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.02% 16,784 $1.9M Reduce -90.8%
ADNT Adient PLC 0.02% 104,881 $1.9M New
OGC Oceanagold Corp. 0.02% 76,654 $1.9M New
TER Teradyne Inc. 0.02% 3,960 $1.9M Reduce -95.5%
HRTG Heritage Insurance Holdings 0.02% 73,288 $1.9M New
CLVT Clarivate PLC 0.02% 856,796 $1.9M Add +7.1%
DRDB Roman DBDR Acquisition Corp. 0.02% 175,000 $1.8M No change
TAC Transalta Corp. 0.02% 132,447 $1.8M New
TREE Lendingtree Inc. 0.02% 41,125 $1.8M New
APH Amphenol Corp. Class A 0.02% 10,270 $1.8M Add +251.5%
AXIN Axiom Intelligence Class A 0.02% 175,000 $1.8M No change
MTSI Macom Technology Solutions H 0.02% 4,751 $1.8M New
SGI Somnigroup International Inc. 0.02% 22,615 $1.8M Add +27.6%
CCXI Churchill Capital Corp. Class A 0.02% 100,000 $1.7M Reduce -86.7%
IRAB Iris Acquisition Corp. I Class A 0.02% 175,000 $1.7M No change
THG Hanover Insurance Group Inc./ 0.02% 8,101 $1.7M Reduce -30.5%
GOOG Alphabet Inc. Class C 0.02% 4,908 $1.7M Add +254.1%
GTLB Gitlab Inc. Class A 0.02% 56,391 $1.7M New
STT State Street Corp. 0.02% 10,114 $1.7M Add +191.8%
ZION Zions Bancorp NA 0.02% 24,739 $1.7M New
BPOP Popular Inc. 0.02% 10,307 $1.7M Reduce -32.0%
BEN Franklin Templeton Inc. 0.02% 50,712 $1.7M Reduce -26.6%
HSY The Hershey Co. 0.02% 9,560 $1.7M Reduce -35.8%
NEE Nextera Energy Inc. 0.02% 19,096 $1.7M Reduce -86.2%
ALLY Ally Financial Inc. 0.02% 36,006 $1.7M New
KCAC.U Kensington Capital Acquisiti 0.02% 160,586 $1.7M No change
RL Ralph Lauren Corp. 0.02% 4,118 $1.7M Reduce -78.6%
IEF iShares 7-10 Year Treasury B 0.02% 17,370 $1.6M No change
SCSC Scansource Inc. 0.02% 31,331 $1.6M New
PRAA Pra Group Inc. 0.01% 85,537 $1.6M New
OHACU Oceanhawk Acquisition Corp. 0.01% 160,000 $1.6M New
PLMK Plum Acquisition Corp. IV 0.01% 150,000 $1.6M No change
FA First Advantage Corp. 0.01% 88,136 $1.6M Reduce -38.8%
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII 0.01% 150,000 $1.6M No change
TEAM Atlassian Corp. Class A 0.01% 19,966 $1.6M Reduce -14.5%
GTERA Globa Terra Acquisition Co. Class A 0.01% 150,000 $1.5M No change
KWEB Kranesh Csi China Internet 0.01% 63,030 $1.5M Add +64.1%
PCAP Procap Acquisition Corp. Class A 0.01% 149,994 $1.5M No change
VVV Valvoline Inc. 0.01% 38,985 $1.5M New
SOBO South Bow Corp. 0.01% 43,863 $1.5M No change
DEA Easterly Government Properti 0.01% 61,127 $1.5M New
ARCI Archimedes Tech Spac Partner 0.01% 149,996 $1.5M No change
ACAA Averin Cap Acquisitio C Class-A 0.01% 149,982 $1.5M No change
IMO Imperial Oil Ltd. 0.01% 13,276 $1.5M New
IACO Idea Acquisition Corp. Class-A 0.01% 149,994 $1.5M No change
SUMA Suma Acquisition Corp. Class A 0.01% 150,000 $1.5M No change
BHC Bausch Health Cos Inc. 0.01% 299,232 $1.5M Add +64.8%
XSLL Xsolla Spac 1 Class A 0.01% 145,998 $1.4M No change
TTE Totalenergies SE 0.01% 18,600 $1.4M New
VFC VF Corp. 0.01% 83,534 $1.4M New
MBIN Merchants Bancorp 0.01% 26,915 $1.3M Add +19.5%
UVE Universal Insurance Holdings 0.01% 31,705 $1.3M New
ETN Eaton Corp. PLC 0.01% 3,073 $1.3M New
AYI Acuity Inc. 0.01% 3,414 $1.3M Add +85250.0%
PLTR Palantir Technologies Inc. Class A 0.01% 10,957 $1.3M Reduce -76.9%
FN Fabrinet 0.01% 2,270 $1.3M Reduce -3.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 11,221 $1.3M New
AAT American Assets Trust Inc. 0.01% 51,567 $1.3M Add +119823.3%
TT Trane Technologies PLC 0.01% 2,589 $1.3M New
FRSH Freshworks Inc. Class A 0.01% 125,619 $1.3M New
ITT Itt Inc. 0.01% 6,410 $1.3M Reduce -26.6%
WU Western Union Co. 0.01% 164,586 $1.3M Reduce -13.2%
VMI Valmont Industries 0.01% 2,193 $1.3M Reduce -46.8%
WST West Pharmaceutical Services 0.01% 3,527 $1.3M New
GD General Dynamics Corp. 0.01% 3,569 $1.3M Add +89125.0%
WENC.U West Enclave Merger Corp. 0.01% 125,000 $1.3M New
CVS CVS Health Corp. 0.01% 12,171 $1.3M New
MAS Masco Corp. 0.01% 15,472 $1.3M New
MEOH Methanex Corp. 0.01% 27,319 $1.3M New
NTAP Netapp Inc. 0.01% 8,117 $1.3M Add +81070.0%
WSO Watsco Inc. 0.01% 3,013 $1.3M New
BAP Credicorp Ltd. 0.01% 3,222 $1.3M Reduce -34.9%
CRM Salesforce Inc. 0.01% 8,005 $1.3M New
ADM Archer-Daniels-Midland Co. 0.01% 16,403 $1.3M New
LEVI Levi Strauss & Co. Class A 0.01% 50,422 $1.3M Reduce -70.4%
TMTS Spartacus Acquisition C Class A 0.01% 124,995 $1.3M Reduce -55.6%
GDDY GoDaddy Inc. Class A 0.01% 14,740 $1.3M New
PINS Pinterest Inc. Class A 0.01% 59,430 $1.2M New
AACI Armada Acq Corp. III-A 0.01% 124,998 $1.2M No change
MSCI MSCI Inc. 0.01% 2,229 $1.2M New
ZM Zoom Communications Inc. 0.01% 14,451 $1.2M Reduce -33.0%
BNY Bank of New York Mellon Corp. 0.01% 8,618 $1.2M New
AFG American Financial Group Inc. 0.01% 8,890 $1.2M New
EG Everest Group Ltd. 0.01% 3,480 $1.2M Add +115900.0%
GM General Motors Co. 0.01% 16,119 $1.2M Reduce -42.0%
WMG Warner Music Group Corp. Class A 0.01% 45,895 $1.2M New
DXC DXC Technology Co. 0.01% 140,288 $1.2M New
ADP Automatic Data Processing 0.01% 5,534 $1.2M New
YUMC Yum China Holdings Inc. 0.01% 30,290 $1.2M New
AVY Avery Dennison Corp. 0.01% 7,613 $1.2M Reduce -24.1%
MO Altria Group Inc. 0.01% 17,175 $1.2M Reduce -69.5%
WELL Welltower Inc. 0.01% 5,443 $1.2M Reduce -32.8%
CB Chubb Ltd. 0.01% 3,625 $1.2M Reduce -25.5%
CFR Cullen/Frost Bankers Inc. 0.01% 7,967 $1.2M Add +111.3%
EXLS Exlservice Holdings Inc. 0.01% 47,590 $1.2M Add +153416.1%
CW Curtiss-Wright Corp. 0.01% 1,624 $1.2M Reduce -7.4%
UPS United Parcel Service Class B 0.01% 11,442 $1.2M New
ZWS Zurn Elkay Water Solutions C 0.01% 24,323 $1.2M Add +6.4%
ALL Allstate Corp. 0.01% 5,164 $1.2M Reduce -46.9%
CI The Cigna Group 0.01% 4,454 $1.2M Add +148366.7%
INVH Invitation Homes Inc. 0.01% 40,622 $1.2M New
GVA Granite Construction Inc. 0.01% 7,762 $1.2M Add +51646.7%
ETR Entergy Corp. 0.01% 10,676 $1.2M Add +59211.1%
CPA Copa Holdings SA Class A 0.01% 7,871 $1.2M Add +12.6%
MCK McKesson Corp. 0.01% 1,620 $1.2M Add +255.3%
KIM Kimco Realty Corp. 0.01% 48,236 $1.2M New
CTRE Caretrust REIT Inc. 0.01% 30,304 $1.2M Add +81802.7%
ED Consolidated Edison Inc. 0.01% 11,042 $1.2M New
AEP American Electric Power 0.01% 8,922 $1.2M Add +81009.1%
DUK Duke Energy Corp. 0.01% 9,637 $1.2M Add +96270.0%
WDAY Workday Inc. Class A 0.01% 9,962 $1.2M Add +248950.0%
KMT Kennametal Inc. 0.01% 34,696 $1.2M New
DOCU Docusign Inc. 0.01% 27,369 $1.2M Add +2.7%
AER Aercap Holdings NV 0.01% 8,315 $1.2M New
TSN Tyson Foods Inc. Class A 0.01% 21,133 $1.2M Add +117305.6%
NWSA News Corp. Class A 0.01% 48,696 $1.2M New
DLTR Dollar Tree Inc. 0.01% 9,989 $1.2M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 45,475 $1.2M Reduce -22.1%
INTU Intuit Inc. 0.01% 4,622 $1.2M Reduce -83.8%
PGR Progressive Corp. 0.01% 5,515 $1.2M New
UNH Unitedhealth Group Inc. 0.01% 2,893 $1.2M New
HOG Harley-Davidson Inc. 0.01% 49,121 $1.2M New
IEUR iShares Core MSCI Europe ETF 0.01% 15,960 $1.2M Reduce -5.3%
VC Visteon Corp. 0.01% 12,004 $1.2M Add +22.2%
XLV SS Health Care Select Sector 0.01% 7,500 $1.2M No change
TBLA Taboola.com Ltd. 0.01% 236,686 $1.2M New
AEE Ameren Corporation 0.01% 10,458 $1.2M New
EQIX Equinix Inc. 0.01% 1,134 $1.2M Reduce -30.9%
EFXT Enerflex Ltd. 0.01% 47,887 $1.2M Reduce -5.4%
ALSN Allison Transmission Holding 0.01% 10,388 $1.2M Reduce -26.1%
ALGN Align Technology Inc. 0.01% 6,936 $1.2M New
PII Polaris Inc. 0.01% 17,054 $1.2M New
TGT Target Corp. 0.01% 8,909 $1.2M Reduce -33.1%
RHI Robert Half Inc. 0.01% 37,771 $1.2M New
CSGP Costar Group Inc. 0.01% 40,904 $1.2M New
ABX Abacus Global Management Inc. 0.01% 107,656 $1.2M New
GAP The Gap Inc. 0.01% 61,225 $1.1M Reduce -47.4%
SAM Boston Beer Company Inc. Class A 0.01% 6,449 $1.1M New
GMED Globus Medical Inc. Class A 0.01% 14,433 $1.1M New
KCCA Kraneshares California Carbo 0.01% 66,700 $1.1M No change
CHD Church & Dwight Co. Inc. 0.01% 11,680 $1.1M Add +164.6%
ATLC Atlanticus Holdings Corp. 0.01% 10,782 $1.1M Reduce -0.3%
JCAP Jefferson Capital Inc. 0.01% 56,058 $1.1M New
CINF Cincinnati Financial Corp. 0.01% 5,881 $1.1M New
BEAG Bold Eagle Acquisition Cor-A 0.01% 100,000 $1.1M No change
FNB FNB Corp. 0.01% 55,936 $1.1M Add +125.9%
PBA Pembina Pipeline Corp. 0.01% 23,007 $1.1M No change
NHIC Newhold Investment Cor III-A 0.01% 96,170 $1.0M Reduce -67.9%
CEPS Cantor Equity Partners Vi -A 0.01% 100,000 $1.0M No change
EYE National Vision Holdings Inc. 0.01% 54,225 $1.0M Reduce -80.1%
CCII Cohen Circle Acquisit II - A 0.01% 100,000 $1.0M No change
FCRS Futurecrest Acquisition Class A 0.01% 100,000 $1.0M No change
ONCH 1RT Acquisition Corp. Class A 0.01% 100,000 $1.0M No change
WLII Willow Lane Acquisition Class A 0.01% 99,996 $1.0M No change
ASHR Xtrackers Harvest Csi 300 CH 0.01% 27,845 $1.0M Reduce -12.6%
IACQU Irenic Acquisition Corp. 0.01% 100,000 $1.0M New
NWAX New America Acquisition Class A 0.01% 100,000 $1.0M No change
FTRA.U Futurecorp Space Acquisition 0.01% 100,000 $1.0M New
CAES Cantor Equity Partners Vii-A 0.01% 100,000 $1.0M New
SCII SC II Acquisition Corp. Class A 0.01% 100,000 $1.0M No change
GSRVU GSR V Acquisition Corp. 0.01% 100,000 $1.0M New
CGCFU Cartesian Growth Corp. IV 0.01% 100,000 $1.0M New
BBCQ Bleichroeder Acquis II Class A 0.01% 96,416 $995K Reduce -51.8%
GIX GIGCAPITAL9 Corp. Class A 0.01% 100,000 $995K No change
UAC United Acquisition Corp. I-A 0.01% 99,996 $993K No change
MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I 0.01% 99,998 $992K No change
ESNT Essent Group Ltd. 0.01% 15,426 $992K Add +85600.0%
BACC Blue Acquisition Corp. Class A 0.01% 92,587 $981K Reduce -51.9%
FFIV F5 Inc. 0.01% 2,343 $975K Add +46760.0%
STN Stantec Inc. 0.01% 13,467 $927K Add +39.0%
FTS Fortis Inc. 0.01% 15,676 $896K Add +79.4%
COST Costco Wholesale Corp. 0.01% 940 $879K Reduce -91.5%
AVT Avnet Inc. 0.01% 9,849 $875K Reduce -63.6%
MCGA Yorkville Acquisition Corp. Class A 0.01% 84,996 $868K No change
TLT iShares 20+ Year Treasury BD 0.01% 10,000 $864K No change
TPB Turning Point Brands Inc. 0.01% 10,180 $863K Reduce -74.2%
MNST Monster Beverage Corp. 0.01% 8,879 $853K Add +74.1%
MPWR Monolithic Power Systems Inc. 0.01% 594 $821K New
OACC Oaktree Acquisition Corp. I-A 0.01% 75,000 $803K No change
OLLI Ollie's Bargain Outlet Holdi 0.01% 10,413 $801K Reduce -28.2%
LEA Lear Corp. 0.01% 5,939 $796K Reduce -56.9%
SNX TD Synnex Corp. 0.01% 2,878 $769K Reduce -70.9%
JLL Jones Lang Lasalle Inc. 0.01% 2,477 $768K Reduce -63.3%
MTAL Metals Acquisition II Class A 0.01% 74,994 $761K No change
MCO Moody's Corp. 0.01% 1,680 $761K Reduce -96.7%
EU Encore Energy Corp. 0.01% 583,355 $759K Reduce -35.5%
FOR Forestar Group Inc. 0.01% 23,914 $757K New
YICCU Yorkville International Capi 0.01% 75,000 $753K New
PAYC Paycom Software Inc. 0.01% 5,987 $752K New
WOOF Petco Health and Wellness Co. 0.01% 269,835 $734K New
AFRM Affirm Holdings Inc. 0.01% 8,781 $716K Reduce -4.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 920 $687K Reduce -17.9%
ELV Elevance Health Inc. 0.01% 1,761 $681K Add +87950.0%
DCBO Docebo Inc. 0.01% 36,576 $653K Add +129.1%
CMI Cummins Inc. 0.01% 912 $650K Reduce -52.3%
XNDU Xanadu Quantum Technolo Class B 0.01% 53,540 $648K Add +435.4%
EWY iShares MSCI South Korea ETF 0.01% 3,000 $606K Add +93.5%
AG First Majestic Silver Corp. 0.01% 35,675 $604K New
LAC Lithium Americas Corp. 0.01% 156,394 $601K New
GFF Griffon Corp. 0.01% 6,050 $590K New
SMTC Semtech Corp. 0.01% 3,595 $582K Reduce -53.0%
ALNT Allient Inc. 0.01% 5,575 $574K New
DAL Delta Air Lines Inc. 0.01% 6,055 $567K Reduce -54.0%
AAOI Applied Optoelectronics Inc. 0.01% 3,672 $544K Reduce -95.4%
TNL Travel + Leisure Co. 0.00% 7,010 $536K Reduce -85.4%
FLEX Flex Ltd. 0.00% 3,186 $516K New
INCY Incyte Corp. 0.00% 4,527 $513K Add +25050.0%
KPET.U Kpet Ultra Paceline Corp. 0.00% 50,000 $505K No change
AAC.U Ares Acquisition Corp. III 0.00% 50,000 $503K New
BMY Bristol-Myers Squibb Co. 0.00% 8,718 $502K Add +23.2%
DYOR Insight Digital Partners I-A 0.00% 50,000 $502K No change
WPAC White Pearl Acquisition Co. Class A 0.00% 50,000 $501K New
MPC Marathon Petroleum Corp. 0.00% 1,924 $492K New
THC Tenet Healthcare Corp. 0.00% 2,629 $492K Add +77.4%
DINO HF Sinclair Corp. 0.00% 7,043 $491K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 2,024 $488K Add +18300.0%
MTZ Mastec Inc. 0.00% 1,170 $487K Reduce -53.1%
ILMN Illumina Inc. 0.00% 2,746 $483K Add +30411.1%
CFG Citizens Financial Group 0.00% 6,832 $479K Reduce -1.2%
TIGO Millicom Intl Cellular S.A. 0.00% 5,268 $478K New
VRT Vertiv Holdings Co. Class A 0.00% 1,426 $477K Reduce -19.1%
MTCH Match Group Inc. 0.00% 12,543 $477K Reduce -32.4%
PSX Phillips 66 0.00% 2,807 $475K New
NBIX Neurocrine Biosciences Inc. 0.00% 2,809 $473K Add +31111.1%
RTAC Renatus Tactical Acquisiti-A 0.00% 45,000 $472K No change
VTRS Viatris Inc. 0.00% 29,678 $471K Add +30814.6%
SPG Simon Property Group Inc. 0.00% 2,104 $471K New
UNP Union Pacific Corp. 0.00% 1,730 $471K New
BAND Bandwidth Inc. Class A 0.00% 7,422 $470K New
ECG Everus Construction Group 0.00% 2,819 $468K Reduce -30.9%
COKE Coca-Cola Consolidated Inc. 0.00% 2,450 $468K Add +5.1%
CRS Carpenter Technology 0.00% 758 $468K Reduce -32.4%
EXEL Exelixis Inc. 0.00% 8,566 $466K Add +19820.9%
FTI Technipfmc PLC 0.00% 7,011 $465K Add +3.6%
EWBC East West Bancorp Inc. 0.00% 3,593 $464K Reduce -3.8%
WTFC Wintrust Financial Corp. 0.00% 2,884 $464K New
TRGP Targa Resources Corp. 0.00% 1,719 $461K New
DAR Darling Ingredients Inc. 0.00% 8,410 $459K Add +78.0%
WPC WP Carey Inc. 0.00% 6,384 $456K Reduce -74.5%
FRT Federal Realty Invs Trust 0.00% 3,692 $456K Reduce -6.7%
BRX Brixmor Property Group Inc. 0.00% 14,383 $453K Reduce -79.3%
KMI Kinder Morgan Inc. 0.00% 14,074 $450K New
ATI Ati Inc. 0.00% 2,282 $450K Reduce -15.8%
NTRS Northern Trust Corp. 0.00% 2,583 $449K Reduce -62.3%
EXPD Expeditors Intl Wash Inc. 0.00% 2,755 $449K New
NLY Annaly Capital Management Inc. 0.00% 20,019 $448K Reduce -88.5%
APA Apa Corp. 0.00% 13,718 $447K New
ANET Arista Networks Inc. 0.00% 2,620 $445K New
FIX Comfort Systems USA Inc. 0.00% 224 $444K Reduce -27.3%
EME Emcor Group Inc. 0.00% 532 $441K Reduce -1.1%
FR First Industrial Realty TR 0.00% 7,195 $441K New
CSCO Cisco Systems Inc. 0.00% 3,720 $437K Add +16073.9%
ATRO Astronics Corp. 0.00% 5,377 $437K Reduce -3.6%
MUSA Murphy USA Inc. 0.00% 807 $435K New
AMG Affiliated Managers Group 0.00% 1,283 $434K Reduce -13.5%
NOK Nokia Corp.-Spon ADR 0.00% 32,530 $432K Reduce -35.3%
INGM Ingram Micro Holding Corp. 0.00% 15,711 $431K New
Q Qnity Electronics Inc. 0.00% 2,631 $430K New
PLD Prologis Inc. 0.00% 3,164 $429K New
NVT Nvent Electric PLC 0.00% 2,512 $426K New
LVS Las Vegas Sands Corp. 0.00% 9,125 $421K Add +17.7%
BWA Borgwarner Inc. 0.00% 6,347 $421K Reduce -83.5%
HLT Hilton Worldwide Holdings Inc. 0.00% 1,275 $421K New
VIRT Virtu Financial Inc. Class A 0.00% 7,048 $420K Reduce -44.2%
MAR Marriott International Class A 0.00% 1,123 $416K Reduce -10.9%
SEB Seaboard Corp. 0.00% 93 $415K Add +4.5%
NUE Nucor Corp. 0.00% 1,822 $406K New
AA Alcoa Corp. 0.00% 7,639 $398K Add +5.8%
CAVA Cava Group Inc. 0.00% 4,970 $390K New
MTH Meritage Homes Corp. 0.00% 4,640 $389K Reduce -9.6%
DXCM Dexcom Inc. 0.00% 5,615 $378K Reduce -8.3%
ALB Albemarle Corp. 0.00% 2,773 $374K New
KFRC Kforce Inc. 0.00% 7,955 $373K New
GTES Gates Industrial Corp. UK Ltd. 0.00% 13,256 $371K New
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 11,150 $359K New
LIN Linde PLC 0.00% 690 $358K Reduce -55.7%
WT Wisdomtree Inc. 0.00% 20,510 $347K Reduce -88.4%
DIOD Diodes Inc. 0.00% 3,115 $341K New
JHX James Hardie Ind PLC 0.00% 12,585 $338K New
FTRE Fortrea Holdings Inc. 0.00% 18,763 $326K New
QBTS D-Wave Quantum Inc. 0.00% 13,496 $324K New
MSA Msa Safety Inc. 0.00% 1,831 $320K Add +16.9%
MATX Matson Inc. 0.00% 1,655 $318K Reduce -83.2%
SHEL Shell PLC-ADR 0.00% 8,075 $314K Reduce -30.4%
MNDY Monday.com Ltd. 0.00% 4,236 $307K New
HUBS HubSpot Inc. 0.00% 1,668 $304K Reduce -54.0%
LIFE Ethos Technologies Inc. Class-A 0.00% 16,605 $301K New
LECO Lincoln Electric Holdings 0.00% 1,129 $300K New
ESE Esco Technologies Inc. 0.00% 850 $298K Reduce -17.9%
ALKT Alkami Technology Inc. 0.00% 15,980 $290K New
EWU iShares MSCI United Kingdom 0.00% 6,270 $289K Reduce -3.7%
VSXY Victoria's Secret & Co. 0.00% 3,387 $283K Reduce -46.4%
KNX Knight-Swift Transportation 0.00% 3,540 $276K New
NOVT Novanta Inc. 0.00% 1,690 $274K New
IMAX Imax Corp. 0.00% 6,735 $268K Reduce -8.6%
KRSP Rice Acquisition Corp. 3-A 0.00% 24,990 $262K No change
CTRI Centuri Holdings Inc. 0.00% 8,580 $259K Reduce -7.9%
IDU iShares US Utilities ETF 0.00% 2,200 $252K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 2,220 $242K No change
DBE Invesco DB Energy Fund 0.00% 9,110 $239K No change
IYM iShares U.S. Basic Materials 0.00% 1,300 $233K No change
MRSH Marsh & McLennan Cos 0.00% 1,383 $231K Reduce -96.7%
TWST Twist Bioscience Corp. 0.00% 1,965 $202K New
BDCI BTC Development Corp. Class A 0.00% 20,000 $201K No change
XLI SS Industrial Select Sector 0.00% 1,050 $194K No change
NTGR Netgear Inc. 0.00% 7,592 $177K Reduce -9.8%
IWM iShares Russell 2000 ETF 0.00% 590 $177K Reduce -15.7%
IYW iShares Ustechnology ETF 0.00% 700 $177K Reduce -22.2%
XAR SS SPDR S&P Aerospace Def 0.00% 600 $170K No change
TRI Thomson Reuters Corp. 0.00% 2,079 $169K Reduce -99.0%
EWA iShares MSCI Australia ETF 0.00% 5,710 $161K Reduce -12.7%
PPA Invesco Aerospace & Defense 0.00% 910 $161K No change
GOOS Canada Goose Holdings Inc. 0.00% 16,724 $158K New
LIT Global X Lithium & Battery T 0.00% 2,000 $157K No change
EWH iShares MSCI Hong Kong ETF 0.00% 7,040 $147K Reduce -13.1%
COPX Global X Copper Miners ETF 0.00% 1,800 $139K No change
AXON Axon Enterprise Inc. 0.00% 238 $133K New
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 1,500 $133K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 1,590 $127K No change
DBB Invesco DB Base Metals Fund 0.00% 4,830 $116K No change
SIL Global X Silver Miners ETF 0.00% 1,450 $112K No change
UHAL U-Haul Holding Co. 0.00% 1,542 $101K Add +4.1%
MOO Vaneck Agribusiness ETF 0.00% 1,100 $87K No change
GDX Vaneck Gold Miners ETF 0.00% 1,100 $83K No change
GLXY Galaxy Digital Inc. Class A 0.00% 3,000 $82K Reduce -99.1%
SNY Sanofi-ADR 0.00% 170,000 $78K No change
FDXF FedEx Freight Holding Co. 0.00% 403 $61K Reduce -97.2%
XOM Exxon Mobil Corp. 0.00% 440 $60K Add +4300.0%
DBA Invesco DB Agriculture Fund 0.00% 2,170 $58K No change
WTTR Select Water Solutions Inc. 0.00% 2,827 $56K Add +2542.1%
KRBN KS Global Carbon Stratgy ETF 0.00% 1,600 $53K No change
VSNT Versant Media Group Inc. 0.00% 1,463 $53K No change
NESR National Energy Services Reu 0.00% 1,513 $45K New
CVX Chevron Corp. 0.00% 272 $45K New
URA Global X Uranium ETF 0.00% 1,000 $44K No change
UFPI Ufp Industries Inc. 0.00% 464 $42K Reduce -54.4%
ICLN iShares Global Clean Energy 0.00% 2,000 $41K No change
APP AppLovin Corp. Class A 0.00% 73 $38K Reduce -93.6%
FRO Frontline PLC 0.00% 979 $34K New
VZ Verizon Communications Inc. 0.00% 782 $33K Reduce -98.9%
TAN Invesco Solar ETF 0.00% 500 $30K No change
TDW Tidewater Inc. 0.00% 422 $28K New
T AT&T Inc. 0.00% 1,345 $28K Reduce -99.4%
COP Conocophillips 0.00% 262 $27K New
CRDO Credo Technology Group Holdi 0.00% 98 $27K New
FLOC Flowco Holdings Inc. Class A 0.00% 1,215 $26K New
OKE Oneok Inc. 0.00% 298 $26K New
FAN First Trust Global Wind Ener 0.00% 1,000 $25K No change
LMT Lockheed Martin Corp. 0.00% 48 $24K Reduce -98.5%
CEG Constellation Energy 0.00% 91 $23K New
TRV The Travelers Cos Inc. 0.00% 68 $22K New
NEM Newmont Corp. 0.00% 237 $22K New
MET Metlife Inc. 0.00% 236 $20K New
CTVA Corteva Inc. 0.00% 231 $20K New
VRXA Veraxa Biotech Holding AG 0.00% 175,000 $19K New
CIGI Colliers Intl GR-Subord Vot 0.00% 204 $19K New
NOC Northrop Grumman Corp. 0.00% 37 $19K New
STRL Sterling Infrastructure Inc. 0.00% 22 $18K New
BTG B2GOLD Corp. 0.00% 4,785 $18K New
PNW Pinnacle West Capital 0.00% 160 $17K New
LHX L3HARRIS Technologies Inc. 0.00% 57 $17K Add +1040.0%
XEL Xcel Energy Inc. 0.00% 200 $16K Add +1011.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 65 $15K New
ACGL Arch Capital Group Ltd. 0.00% 153 $15K Add +1430.0%
EQT Eqt Corp. 0.00% 271 $14K New
AMKR Amkor Technology Inc. 0.00% 164 $14K New
RPRX Royalty Pharma PLC Class A 0.00% 244 $14K Add +495.1%
RF Regions Financial Corp. 0.00% 447 $13K Reduce -97.0%
YUM Yum! Brands Inc. 0.00% 84 $13K New
HAL Halliburton Co. 0.00% 390 $13K New
SYF Synchrony Financial 0.00% 174 $13K New
NRG NRG Energy Inc. 0.00% 90 $13K New
KEY Keycorp 0.00% 567 $13K New
PFG Principal Financial Group 0.00% 121 $13K Reduce -99.4%
KEEL Keel Infrastructure Corp. 0.00% 2,276 $13K New
FE Firstenergy Corp. 0.00% 272 $13K Reduce -99.3%
SANM Sanmina Corp. 0.00% 49 $12K Add +188.2%
OMC Omnicom Group 0.00% 162 $12K Reduce -99.2%
NXT Nextpower Inc. 0.00% 94 $11K New
BTSG Brightspring Health Services 0.00% 160 $11K New
DY Dycom Industries Inc. 0.00% 22 $11K Reduce -99.4%
BG Bunge Global SA 0.00% 101 $11K Reduce -98.8%
DD Dupont DE Nemours Inc. 0.00% 78 $11K New
FIS Fidelity National Info Serv 0.00% 270 $10K New
APG Api Group Corp. 0.00% 246 $10K New
DT Dynatrace Inc. 0.00% 233 $10K Reduce -97.5%
MOG.A Moog Inc. Class A 0.00% 24 $10K New
CF CF Industries Holdings Inc. 0.00% 91 $10K Add +550.0%
PR Permian Resources Corp. Class A 0.00% 523 $10K New
AGX Argan Inc. 0.00% 12 $10K Reduce -7.7%
CART Maplebear Inc. 0.00% 196 $9K New
GTX Garrett Motion Inc. 0.00% 252 $9K Reduce -99.7%
MYRG MYR Group Inc./Delaware 0.00% 18 $9K Reduce -95.6%
UCTT Ultra Clean Holdings Inc. 0.00% 63 $9K New
APLD Applied Digital Corp. 0.00% 239 $9K New
CTSH Cognizant Tech Solutions-A 0.00% 229 $9K Reduce -99.2%
POWL Powell Industries Inc. 0.00% 30 $9K Add +42.9%
AR Antero Resources Corp. 0.00% 239 $8K New
VNO Vornado Realty Trust 0.00% 212 $8K New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 99 $8K New
VIAV Viavi Solutions Inc. 0.00% 173 $8K New
ORI Old Republic Intl Corp. 0.00% 196 $8K Add +493.9%
NNN NNN REIT Inc. 0.00% 168 $8K Reduce -99.6%
TTC Toro Co. 0.00% 80 $8K New
ENVA Enova International Inc. 0.00% 32 $8K Add +113.3%
OSK Oshkosh Corp. 0.00% 50 $8K Add +316.7%
FOXA Fox Corp. Class A 0.00% 147 $8K Add +406.9%
GBTG Global Business Travel Group 0.00% 800 $8K New
BOKF Bok Financial Corporation 0.00% 54 $8K New
TENB Tenable Holdings Inc. 0.00% 201 $7K Reduce -99.8%
VECO Veeco Instruments Inc. 0.00% 97 $7K New
LDOS Leidos Holdings Inc. 0.00% 71 $7K Reduce -97.2%
RRC Range Resources Corp. 0.00% 194 $7K New
KGS Kodiak Gas Services Inc. 0.00% 96 $7K New
HL Hecla Mining Co. 0.00% 467 $7K New
QLYS Qualys Inc. 0.00% 52 $7K New
FLR Fluor Corp. 0.00% 136 $7K Add +444.0%
FLS Flowserve Corp. 0.00% 96 $7K Add +300.0%
ACM Aecom 0.00% 100 $7K New
AMRX Amneal Pharmaceuticals Inc. 0.00% 402 $7K Add +202.3%
PRM Perimeter Solutions Inc. 0.00% 195 $7K New
CACI Caci International Inc. Class A 0.00% 15 $7K Reduce -99.4%
JXN Jackson Financial Inc. Class A 0.00% 66 $7K Reduce -99.6%
ACT Enact Holdings Inc. 0.00% 147 $7K Reduce -99.7%
HII Huntington Ingalls Industrie 0.00% 24 $7K Reduce -99.4%
CMC Commercial Metals Co. 0.00% 105 $7K Add +356.5%
HWC Hancock Whitney Corp. 0.00% 88 $7K Add +282.6%
AUB Atlantic Union Bankshares Co. 0.00% 155 $7K Reduce -99.8%
KRG Kite Realty Group Trust 0.00% 231 $7K New
EAT Brinker International Inc. 0.00% 39 $7K Add +143.8%
NOV Nov Inc. 0.00% 351 $7K New
UBSI United Bankshares Inc. 0.00% 142 $7K Reduce -99.6%
MCY Mercury General Corp. 0.00% 61 $7K Add +221.1%
ABCB Ameris Bancorp 0.00% 72 $6K Add +278.9%
PBF PBF Energy Inc. Class A 0.00% 142 $6K New
AIR Aar Corp. 0.00% 45 $6K New
OUT Outfront Media Inc. 0.00% 196 $6K Reduce -99.7%
ACIW Aci Worldwide Inc. 0.00% 127 $6K Add +429.2%
AMCR Amcor PLC 0.00% 147 $6K New
SM SM Energy Co. 0.00% 244 $6K Add +741.4%
KRC Kilroy Realty Corp. 0.00% 167 $6K New
NFG National Fuel Gas Co. 0.00% 81 $6K Reduce -99.6%
YOU Clear Secure Inc. Class A 0.00% 112 $6K Add +194.7%
SPHR Sphere Entertainment Co. 0.00% 36 $6K New
CHRD Chord Energy Corp. 0.00% 54 $6K Add +575.0%
PATH Uipath Inc. Class A 0.00% 561 $6K Reduce -99.7%
CBT Cabot Corp. 0.00% 67 $6K Add +509.1%
LIVN Livanova PLC 0.00% 74 $6K New
CNO Cno Financial Group Inc. 0.00% 119 $6K New
BTI British American Tob-SP ADR 0.00% 97 $6K New
BKH Black Hills Corp. 0.00% 80 $6K Reduce -99.5%
BHE Benchmark Electronics Inc. 0.00% 60 $6K Add +122.2%
LAUR Laureate Education Inc. 0.00% 163 $6K Reduce -99.7%
NXST Nexstar Media Group Inc. 0.00% 33 $6K Reduce -99.6%
DDS Dillards Inc. Class A 0.00% 11 $6K New
KN Knowles Corp. 0.00% 140 $6K New
AZZ Azz Inc. 0.00% 37 $6K Add +146.7%
AIP Arteris Inc. 0.00% 117 $6K New
FULT Fulton Financial Corp. 0.00% 232 $6K New
MRP Millrose Properties 0.00% 186 $6K New
CDP Copt Defense Properties 0.00% 152 $6K Add +300.0%
CATY Cathay General Bancorp 0.00% 89 $6K Reduce -99.8%
CVSA Covista Inc. 0.00% 44 $5K Add +175.0%
FBP First Bancorp Puerto Rico 0.00% 209 $5K Reduce -99.8%
OII Oceaneering Intl Inc. 0.00% 134 $5K Add +173.5%
TPC Tutor Perini Corp. 0.00% 65 $5K Add +35.4%
WSFS WSFS Financial Corp. 0.00% 70 $5K New
BOX Box Inc. Class A 0.00% 202 $5K Reduce -98.7%
NE Noble Corp. PLC 0.00% 143 $5K Add +333.3%
BELFB Bel Fuse Inc. Class B 0.00% 16 $5K New
CNX CNX Resources Corp. 0.00% 157 $5K New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 207 $5K Add +331.3%
ADEA Adeia Inc. 0.00% 160 $5K Add +63.3%
UCB United Community Banks 0.00% 150 $5K New
MSGE Madison Square Garden Entert 0.00% 65 $5K New
CALM Cal-Maine Foods Inc. 0.00% 65 $5K Reduce -99.7%
CXW Corecivic Inc. 0.00% 172 $5K Reduce -95.0%
WEX Wex Inc. 0.00% 37 $5K New
CSTM Constellium SE 0.00% 163 $5K New
HCC Warrior Met Coal Inc. 0.00% 64 $5K Add +204.8%
PGNY Progyny Inc. 0.00% 180 $5K Add +275.0%
LBRT Liberty Energy Inc. 0.00% 198 $5K Add +235.6%
RSI Rush Street Interactive Inc. 0.00% 174 $5K Reduce -99.5%
OGS One Gas Inc. 0.00% 67 $5K New
RIG Transocean Ltd. 0.00% 1,042 $5K New
KALU Kaiser Aluminum Corp. 0.00% 26 $5K New
CRC California Resources Corp. 0.00% 96 $5K New
PEGA Pegasystems Inc. 0.00% 168 $5K Reduce -98.4%
DK Delek US Holdings Inc. 0.00% 99 $5K New
CE Celanese Corp. 0.00% 109 $5K New
AVAT Avalanche Treasury Corp. Class A 0.00% 9,999 $5K New
FHB First Hawaiian Inc. 0.00% 170 $5K Reduce -99.8%
AMTM Amentum Holdings Inc. 0.00% 240 $5K Reduce -99.1%
INSW International Seaways Inc. 0.00% 64 $5K New
BKU Bankunited Inc. 0.00% 100 $5K Add +212.5%
G Genpact Ltd. 0.00% 176 $5K Reduce -99.6%
ASTH Astrana Health Inc. 0.00% 104 $5K New
BGC BGC Group Inc. Class A 0.00% 449 $5K New
KRMN Karman Holdings Inc. 0.00% 96 $5K New
CURB Curbline Properties Corp. 0.00% 156 $5K New
AGO Assured Guaranty Ltd. 0.00% 59 $5K New
BCO The Brink's Co. 0.00% 50 $5K Reduce -99.7%
BANC Banc of California Inc. 0.00% 230 $5K New
PHIN Phinia Inc. 0.00% 57 $5K Reduce -99.2%
AVNT Avient Corp. 0.00% 127 $5K New
PRVA Privia Health Group Inc. 0.00% 181 $5K Add +201.7%
PTEN Patterson-Uti Energy Inc. 0.00% 507 $5K New
HAPN Happen Inc. 0.00% 221 $5K New
PRIM Primoris Services Corp. 0.00% 46 $5K Reduce -99.9%
VNT Vontier Corp. 0.00% 157 $5K Reduce -99.7%
GRC Gorman-Rupp Co. 0.00% 49 $4K New
ATMU Atmus Filtration Technologie 0.00% 88 $4K New
PEB Pebblebrook Hotel Trust 0.00% 231 $4K New
MCRI Monarch Casino & Resort Inc. 0.00% 34 $4K Add +126.7%
CMPR Cimpress PLC 0.00% 44 $4K Add +214.3%
BLBD Blue Bird Corp. 0.00% 56 $4K New
DXPE DXP Enterprises Inc. 0.00% 26 $4K New
ABM Abm Industries Inc. 0.00% 99 $4K Add +330.4%
DHC Diversified Healthcare Trust 0.00% 466 $4K New
TILE Interface Inc. 0.00% 118 $4K Add +90.3%
HCI Hci Group Inc. 0.00% 24 $4K New
PARR Par Pacific Holdings Inc. 0.00% 75 $4K New
UNFI United Natural Foods Inc. 0.00% 92 $4K New
HRMY Harmony Biosciences Holdings 0.00% 115 $4K Add +283.3%
ATKR Atkore Inc. 0.00% 55 $4K New
NGVT Ingevity Corp. 0.00% 56 $4K New
MD Pediatrix Medical Group Inc. 0.00% 161 $4K New
PRLB Proto Labs Inc. 0.00% 50 $4K New
DNOW Dnow Inc. 0.00% 313 $4K Add +229.5%
XHR Xenia Hotels & Resorts Inc. 0.00% 199 $4K New
LLYVA Liberty Live Holdings Class A 0.00% 40 $4K New
NWPX NWPX Infrastructure Inc. 0.00% 27 $4K New
MMS Maximus Inc. 0.00% 74 $4K Add +469.2%
BTU Peabody Energy Corp. 0.00% 171 $4K Add +61.3%
VVX V2X Inc. 0.00% 53 $4K Reduce -99.8%
AVAH Aveanna Healthcare Holdings 0.00% 461 $4K New
MTX Minerals Technologies Inc. 0.00% 53 $4K New
HTH Hilltop Holdings Inc. 0.00% 101 $4K New
WKC World Kinect Corp. 0.00% 118 $4K Add +195.0%
DAN Dana Inc. 0.00% 139 $4K New
PLUS Eplus Inc. 0.00% 45 $4K Add +246.2%
AVNS Avanos Medical Inc. 0.00% 150 $4K Add +212.5%
SEM Select Medical Holdings Corp. 0.00% 225 $4K Reduce -100.0%
STGW Stagwell Inc. 0.00% 499 $4K Reduce -99.8%
ANDE The Andersons Inc. 0.00% 54 $4K Add +125.0%
TALO Talos Energy Inc. 0.00% 282 $4K New
CBL CBL & Associates Properties 0.00% 68 $4K New
SKYT Skywater Technology Inc. 0.00% 103 $4K New
ANIP Ani Pharmaceuticals Inc. 0.00% 43 $4K Add +115.0%
BY Byline Bancorp Inc. 0.00% 94 $4K New
NWN Northwest Natural Holding Co. 0.00% 70 $3K Add +141.4%
OBK Origin Bancorp Inc. 0.00% 67 $3K New
INGR Ingredion Inc. 0.00% 36 $3K Reduce -99.7%
UFCS United Fire Group Inc. 0.00% 65 $3K New
AMLX Amylyx Pharmaceuticals Inc. 0.00% 189 $3K New
CASH Pathward Financial Inc. 0.00% 38 $3K New
GBX Greenbrier Companies Inc. 0.00% 67 $3K New
TNK Teekay Tankers Ltd. Class A 0.00% 50 $3K Add +150.0%
INVX Innovex International Inc. 0.00% 130 $3K New
STRA Strategic Education Inc. 0.00% 42 $3K New
PNTG The Pennant Group Inc. 0.00% 86 $3K New
CMP Compass Minerals Internation 0.00% 102 $3K New
PDM Piedmont Realty Trust Inc. 0.00% 344 $3K Add +196.6%
PRGS Progress Software Corp. 0.00% 93 $3K Reduce -99.8%
LPG Dorian LPG Ltd. 0.00% 89 $3K Reduce -99.8%
LQDT Liquidity Services Inc. 0.00% 79 $3K New
AMAL Amalgamated Financial Corp. 0.00% 67 $3K New
NPKI NPK International Inc. 0.00% 192 $3K New
ASAN Asana Inc. Class A 0.00% 435 $3K New
DCOM Dime Commercial Bancshares I 0.00% 88 $3K Reduce -99.8%
UVSP Univest Financial Corp. 0.00% 69 $3K New
PLAB Photronics Inc. 0.00% 92 $3K Reduce -99.8%
ARKO Arko Corp. 0.00% 369 $3K New
ECVT Ecovyst Inc. 0.00% 234 $3K New
MITK Mitek Systems Inc. 0.00% 143 $3K New
GIC Global Industrial Co. 0.00% 86 $3K Add +145.7%
RYZ Ryerson Holding Corp. 0.00% 116 $3K New
FSBC Five Star Bancorp 0.00% 58 $3K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 323 $3K Add +171.4%
AHCO Adapthealth Corp. 0.00% 270 $3K Add +159.6%
CFFN Capitol Federal Financial Inc. 0.00% 328 $3K New
GPRE Green Plains Inc. 0.00% 178 $3K New
CPF Central Pacific Financial Co. 0.00% 71 $3K New
KOP Koppers Holdings Inc. 0.00% 60 $3K New
HAFC Hanmi Financial Corporation 0.00% 83 $3K Reduce -99.8%
MCB Metropolitan Bank Holding Co. 0.00% 27 $3K New
ACEL Accel Entertainment Inc. 0.00% 209 $3K New
WSR Whitestone REIT 0.00% 139 $3K New
THFF First Financial Corp. 0.00% 34 $3K New
CCNE CNB Financial Corp. 0.00% 78 $3K New
VTOL Bristow Group Inc. 0.00% 61 $3K New
MFA Mfa Financial Inc. 0.00% 260 $3K Reduce -99.9%
CLDT Chatham Lodging Trust 0.00% 190 $3K New
CVBF CVB Financial Corp. 0.00% 111 $3K Reduce -99.4%
APEI American Public Education 0.00% 46 $2K New
GCMG GCM Grosvenor Inc. Class A 0.00% 200 $2K New
ATEC Alphatec Holdings Inc. 0.00% 284 $2K New
NXDR Nextdoor Holdings Inc. 0.00% 1,075 $2K New
MOV Movado Group Inc. 0.00% 62 $2K New
DAKT Daktronics Inc. 0.00% 124 $2K New
TALK Talkspace Inc. 0.00% 465 $2K New
SMP Standard Motor Prods 0.00% 62 $2K New
MAX Mediaalpha Inc. Class A 0.00% 192 $2K New
DLX Deluxe Corp. 0.00% 101 $2K Reduce -99.8%
NBBK NB Bancorp Inc. 0.00% 114 $2K New
MPB Mid Penn Bancorp Inc. 0.00% 69 $2K New
SXC Suncoke Energy Inc. 0.00% 297 $2K New
DMC Del Monte Corp. 0.00% 85 $2K Add +118.0%
SHBI Shore Bancshares Inc. 0.00% 103 $2K New
BORR Borr Drilling Ltd. 0.00% 570 $2K New
FISI Financial Institutions Inc. 0.00% 60 $2K New
PUBM Pubmatic Inc. Class A 0.00% 174 $2K New
MSBI Midland States Bancorp Inc. 0.00% 73 $2K New
IBTA Ibotta Inc. Class A 0.00% 66 $2K New
AROW Arrow Financial Corp. 0.00% 54 $2K New
OOMA Ooma Inc. 0.00% 114 $2K New
PRTH Priority Technology Holdings 0.00% 323 $2K New
TRTX TPG Re Finance Trust Inc. 0.00% 254 $2K New
SPFI South Plains Financial Inc. 0.00% 49 $2K New
FBRT Franklin BSP Realty Trust Inc. 0.00% 250 $2K New
LOCO El Pollo Loco Holdings Inc. 0.00% 119 $2K New
WTI W&T Offshore Inc. 0.00% 630 $2K New
KE Kimball Electronics Inc. 0.00% 77 $2K New
CWBC Community West Bancshares 0.00% 73 $2K New
LXU LSB Industries Inc. 0.00% 181 $2K New
RBB RBB Bancorp 0.00% 70 $2K New
RRBI Red River Bancshares Inc. 0.00% 21 $2K New
REPX Riley Exploration Permian Inc. 0.00% 58 $2K New
ACIC American Coastal Insurance C 0.00% 166 $2K New
SFST Southern First Bancshares 0.00% 30 $2K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 23 $2K Reduce -100.0%
OBT Orange County Bancorp Inc. 0.00% 49 $2K New
SD Sandridge Energy Inc. 0.00% 131 $2K New
NEWT Newtekone Inc. 0.00% 121 $2K New
FET Forum Energy Technologies Inc. 0.00% 35 $2K New
BWMN Bowman Consulting Group Ltd. 0.00% 59 $2K New
FRBA First Bank/Hamilton NJ 0.00% 97 $2K New
ATNI Atn International Inc. 0.00% 63 $2K New
RM Regional Management Corp. 0.00% 40 $2K New
RMR RMR Group Inc./the - A 0.00% 80 $2K New
CLNE Clean Energy Fuels Corp. 0.00% 797 $2K New
IMXI International Money Express 0.00% 113 $2K New
MATV Mativ Holdings Inc. 0.00% 212 $2K New
IPI Intrepid Potash Inc. 0.00% 47 $2K New
BMBL Bumble Inc. Class A 0.00% 481 $2K New
PANL Pangaea Logistics Solutions 0.00% 233 $2K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 189 $2K New
PAHC Phibro Animal Health Corp. Class A 0.00% 47 $1K New
HDSN Hudson Technologies Inc. 0.00% 212 $1K New
ACRE Ares Commercial Real Estate 0.00% 270 $1K New
CMPX Compass Therapeutics Inc. 0.00% 467 $1K New

Options reported separately and not counted above: HYG puts ($399.9M), HYG calls ($399.9M), MTUM puts ($342.8M), QQQ calls ($220.9M), SMH puts ($196.8M), CRWD calls ($122.1M), MDB calls ($119.2M), SNOW calls ($115.5M), MU puts ($115.4M), CLS calls ($56.9M), GIL calls ($51.4M), MRVL calls ($50.6M), and 20 more.

Other holdings (161): bonds, preferreds, convertibles and warrants · $11.0M (not counted above)
SecurityClassShares / PrincipalValueChange
GROY.WS Gold Royalty Corp. -29 *W EXP 05/31/202 510,000$505KNo change
IPCXR Inflection Point Acquisition RIGHT 04/25/2030 500,000$225KReduce -33.3%
GSRFR GSR IV Acquisition Corp.-RTS RIGHT 08/22/2030 92,857$224KNo change
ALFUW Centurion Acquisition - 29 *W EXP 05/31/203 912,500$211KNo change
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 937,500$207KNo change
AEAQW Activate Energy Acquisition *W EXP 11/10/203 512,500$195KNo change
GTENW Gores Holdings X Inc.-31 *W EXP 05/02/203 200,000$188KNo change
CUBWW Lionheart Holdings - WT *W EXP 06/07/203 450,000$167KReduce -40.0%
ADACW American Dr Acq A -30 *W EXP 02/06/203 249,999$157KNo change
OTGAW Otg Acquisition Corp. I - 30 *W EXP 09/05/203 387,500$155KNo change
PMTRW Perimeter Acquis Corp. I -30 *W EXP 05/13/203 162,500$154KNo change
RNGTW Range Capital Acquisition Co. *W EXP 09/29/203 440,540$150KNo change
CRAQR Cal Redwood Acquisition Corp. RIGHT 05/15/2030 650,000$150KNo change
MBVIW M3-Brigade Acquisition Vi Co. *W EXP 08/18/203 366,666$147KNo change
IRHOR Iron Horse Acquisiti- Rights RIGHT 07/11/2030 900,000$145KNo change
TACHW Titan Acquisition Corp -30 *W EXP 05/16/203 200,000$143KReduce -60.0%
FIGXW Figx Capital Acquisition Cor *W EXP 06/17/203 500,000$140KNo change
LPAAW Launch One Acquisition - 29 *W EXP 06/01/203 734,878$140KNo change
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 333,332$133KNo change
GPACW General Purpose Acquisition *W EXP 12/03/203 500,000$130KNo change
HCACR Hall Chadwick Acquisi-Rights RIGHT 11/20/2030 450,000$130KReduce -35.7%
PAII.WS Pyrophyte Acquisition Corp. I *W EXP 07/30/203 250,000$125KNo change
LPBBW Launch Two Acquisition -29 *W EXP 10/09/202 350,000$121KNo change
LATAW Galata Acquisition Corp. - 30 *W EXP 09/12/203 333,332$117KNo change
TONT.WS Graf Global Corp.- 29 *W EXP 05/31/203 302,140$115KReduce -39.8%
SDHIR Siddhi Acquisition Corp. RIGHT 09/15/2029 500,000$114KNo change
CRANR Crane Harbor Acquisition-RTS RIGHT 12/09/2030 500,000$112KNo change
GIWWR GIGCAPITAL8 Corp.-RTS RIGHT 09/30/2030 425,000$111KNo change
HCMAW HCM III Acquisition Corp. -30 *W EXP 07/23/203 166,665$108KNo change
OBAWW Oxley Bridge Acq Ltd. -30 *W EXP 06/17/203 500,000$108KNo change
AACBR Artius II Acquisition Inc. RIGHT 11/27/2029 500,000$105KNo change
POLEW Andretti Acquisition Corp.-29 *W EXP 06/01/203 500,000$105KNo change
CHECW Chenghe Acquisition III Co. *W EXP 09/09/203 500,000$103KNo change
RDAGW Republic Digital Acqu - 30 *W EXP 05/01/203 250,000$100KNo change
SAC.WS Safeguard Acquisition Corp. *W EXP 99/99/999 169,200$100KNo change
SPEGR Silver Pegasus Acquisition C RIGHT 06/26/2030 350,000$98KNo change
BEBE.WS Tge Value Creative Solutions *W EXP 09/16/203 250,000$97KNo change
BCSS.WS Bain Capital GSS Investment *W EXP 01/01/202 140,000$95KNo change
KBONW Karbon Capital Partners Corp. *W EXP 12/11/203 175,000$95KNo change
ALUB.WS Alussa Energy Acquisition-30 *W EXP 99/99/999 233,332$93KNo change
SVIVW Spring Valley Acquisition Co. *W EXP 01/22/203 93,749$92KNew
LFACW Leapfrog Acquisition Corp. *W EXP 11/10/203 250,250$90KNo change
IGACR Invest Green Acquisition-RTS RIGHT 11/17/2030 500,000$90KNo change
FACTW Fact II Acquisition Corp. -29 *W EXP 11/26/203 150,000$90KNo change
ITHAW Ithax Acquisition Corp. III *W EXP 11/17/203 330,344$90KNo change
CCAQW Dune Acquisition Corp. II -30 *W EXP 04/04/203 212,500$89KNo change
OYSER Oyster Enterprises II Acquis RIGHT 05/22/2030 800,000$88KNo change
SIMAW Sim Acquisition Corp. - 29 *W EXP 06/01/203 349,400$88KReduce -50.1%
JENA ACQUISITION CORP II-RTS RIGHT 03/31/2030 500,000$85KNo change
KRAQW Krakacq Corp. -31 *W EXP 12/23/203 174,999$82KNew
SBXE.WS Silverbox Corp. V *W EXP 09/16/203 166,666$80KNo change
LEGO.WS Legato Merger Corp. IV *W EXP 99/99/999 166,665$80KNew
BIXIW Bitcoin Infrastructure Acqui *W EXP 11/06/203 250,000$78KNo change
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 200,000$78KNo change
NTWOW Newbury Street II Acq - 29 *W EXP 06/01/203 312,500$77KNo change
APXTW Apex Treasury Corp. -30 *W EXP 10/07/203 250,000$75KNo change
BLRKW Bluerock Acquisition Corp. *W EXP 12/12/203 166,666$75KNo change
LKSPR Lake Superior Acquisition Co. RIGHT 09/19/2030 71,427$75KNo change
SVAQW Silicon Valley Acquisition C *W EXP 12/08/203 100,000$74KNew
SOCAW Solarius Capital Acqui -30 *W EXP 07/10/203 250,000$73KNo change
TWLVR Twelve Seas Investment Co. II RIGHT 11/21/2030 400,000$72KNo change
DMIIR Drugs Made in America Acq-RT RIGHT 09/16/2030 875,000$70KNo change
NPACW New Providence Acq A -CW28 *W EXP 04/24/203 333,333$70KNo change
VNMEW Vendome Acquisition Corp. I *W EXP 07/03/202 225,000$68KNo change
HACQW HCM IV Acquisition Corp. *W EXP 01/20/203 124,999$67KNo change
ALDFW Aldel Financial II Inc. - 29 *W EXP 09/26/203 225,000$67KNo change
BLZRW Trailblazer Acqui Corp. -30 *W EXP 09/30/203 166,665$67KNo change
TVACW Texas Ventures Acq -31 *W EXP 04/23/203 125,000$66KNo change
RAC.WS Rithm Acquisition Corp. - 30 *W EXP 99/99/999 99,999$66KNo change
AXINR Axiom Intelligence Acquisiti RIGHT 06/10/2030 175,000$66KNo change
MESHW Meshflow Acquisition Corp. *W EXP 11/20/203 233,332$66KNo change
MLAAW Mountain Lake Acquisition Co. *W EXP 99/99/999 250,000$65KNo change
AACOW Abony Acquisition Corp. -CW27 *W EXP 01/29/203 133,331$64KNo change
PTORW Praetorian Acquisition Corp. *W EXP 01/16/203 166,665$63KNew
TDWDR Tailwind 2.0 Acquisition-RTS RIGHT 11/07/2030 500,000$63KNo change
SAAQW Space Asset Acquisition Corp. *W EXP 03/31/203 66,665$62KNew
MKLYR McKinley Acquisition Corp. RIGHT 07/25/2030 250,000$61KNo change
SCPQW Social Commerce Partner - 30 *W EXP 02/13/203 137,500$61KNew
ENRDW Einride AB-31 *W EXP 06/08/203 100,000$60KNew
FGIIW FG Imperii Acquisition Corp. *W EXP 10/14/203 199,999$59KNew
TVAIR Thayer Ventures Acquisition RIGHT 05/15/2030 300,000$57KNo change
JACKSON ACQUISITION CO II RIGHT 99/99/9999 400,000$56KNo change
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 475,000$55KNo change
PACHW Pioneer Acquisition I Corp. *W EXP 06/16/203 250,000$54KNo change
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 65,346$51KReduce -50.3%
LAFAR Lafayette Acquisition Corp. RIGHT 10/24/2030 431,115$50KNo change
BIII.WS Black Spade Acquisition III *W EXP 99/99/999 124,999$50KNo change
EVOXW Evolution Global Acquisition *W EXP 10/22/203 125,000$49KNo change
SZZLR Sizzle Acquisition Corp. -RTS RIGHT 04/02/2030 300,000$49KReduce -40.0%
ILLUW Illumination Acquisition Cor *W EXP 12/23/203 99,999$48KNo change
SORNW Soren Acquisition Corp. *W EXP 12/19/203 166,665$48KNew
BLUWW Blue Water Acquisition-CW26 *W EXP 05/23/203 125,000$48KNo change
DSACW Daedalus Spec Acq -30 *W EXP 11/24/203 75,000$46KNo change
MUZEW Muzero Acquisition - 30 *W EXP 01/30/203 149,999$46KNew
WENNW Wen Acquisition Corp.-A -31 *W EXP 99/99/999 125,000$44KNo change
IPXGW Columbus Circle Capital Corp. *W EXP 02/11/203 33,331$44KNew
PONOR Pono Capital Four Inc.-RTS RIGHT 02/20/2031 200,000$42KNew
SUMAR Suma Acquisition Corp. Class R RIGHT 03/05/2031 150,000$42KNo change
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 112,500$42KNo change
DNMXW Dynamix Corp. III *W EXP 10/10/203 150,000$41KNo change
IEAGR Infinite Eagle Acquis-Rights RIGHT 01/13/2031 200,000$39KNo change
ZKPW Lafayette Digital Acqu - 31 *W EXP 12/23/203 125,000$39KNo change
VHCPW Vine Hill Capital Investment *W EXP 11/25/203 83,332$38KNo change
DAAQW Digital Asset Acquisition-30 *W EXP 04/01/203 75,000$36KNo change
XCBEW X3 Acquisition Corp. Ltd. *W EXP 12/19/203 124,999$35KNo change
KOYNW CSLM Digital Asset Acquisiti *W EXP 08/28/203 175,000$35KNo change
MZYX.WS Mozayyx Acquisition Corp. *W EXP 99/99/999 49,998$35KNo change
TRGSR TRG Latin America Acquisitio RIGHT 02/20/2031 200,000$35KNo change
HVMCW Highview Merger Corp. - 30 *W EXP 07/24/203 100,000$35KNo change
PALOW Paloma Acquisition Corp. I *W EXP 02/12/203 99,999$35KNo change
NSTR.WS Viking Acquisition Corp. I *W EXP 11/03/203 38,366$35KReduce -77.0%
DBCAW D. Boral Acquisition I Corp. *W EXP 01/30/203 87,500$33KNew
SBXWF Silverbox Corp. IV-A- 29 *W EXP 08/19/202 203,326$33KNo change
GSHRW Gesher Acquisition Corp. I-30 *W EXP 10/31/203 112,500$32KNo change
HCICR Hennessy Capital Investm-RTS RIGHT 02/02/2031 200,000$32KNo change
ALOVW Aldabra 4 Liquidity Opportun *W EXP 12/23/203 66,665$32KNew
KFIIR K&F Growth Acquisition Corp. RIGHT 08/29/2031 250,000$31KNo change
UAC.WS United Acquisition Corp. I *W EXP 99/99/999 24,999$31KNew
LWACW Lightwave Acquisition Corp. *W EXP 06/06/203 100,000$31KNo change
NWAX.WS New America Acquisition I Co. *W EXP 99/99/999 50,000$30KNo change
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 100,000$29KNo change
ARCIW Archimedes Tech Spac Partner *W EXP 01/23/203 37,499$28KNew
SVCCW Stellar V Capital Corp.-Class-29 *W EXP 10/15/202 100,000$28KNo change
MTAL.WS Metals Acquisition Corp. II *W EXP 06/30/203 24,998$27KNo change
GIXXR GIGCAPITAL9 Corp.-RTS RIGHT 12/01/2030 100,000$26KNew
QLEP.WS Quantum Leap Acqu-31 *W EXP 03/11/202 200,000$26KNew
TMTSW Spartacus Acquisition Corp. I *W EXP 01/30/203 41,665$23KNo change
PLMKW Plum Acquisition Corp. IV-30 *W EXP 08/19/202 50,000$23KNo change
WLIIW Willow Lane Acquisition Corp. *W EXP 12/31/203 24,999$22KNo change
IRAB.WS Iris Acq Corp. II -31 *W EXP 08/15/203 87,500$22KNew
FCRS.WS Futurecrest Acquisition Corp. *W EXP 09/30/203 25,000$21KNo change
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 162,088$21KNo change
AACIW Armada Acquisition Corp. III *W EXP 02/13/203 62,499$21KNo change
CAQUW Cambridge Acquisition Corp. *W EXP 01/30/203 66,665$20KNo change
ARTCW Art Technology Acquisition C *W EXP 12/19/203 49,999$20KNo change
SCIIR SC II Acquisition Corp.-RT RIGHT 11/26/2030 100,000$19KNo change
MEVOW M Evo Global Acq -31 *W EXP 02/18/203 49,999$19KNew
CCIIW Cohen Circle Acq II -30 *W EXP 07/01/203 25,000$18KNo change
XSLLW Xsolla Spac 1 *W EXP 01/12/203 72,999$17KNew
IACOW Idea Acquisition Corp.-30 *W EXP 01/06/203 49,998$17KNo change
GTERR Globa Terra Acquisition-RTS RIGHT 06/17/2030 150,000$17KNo change
ACAAW Averin Capital Acqu - 31 *W EXP 12/31/203 24,997$16KReduce -0.2%
PCAPW Procap Acq Corp. A -30 *W EXP 05/16/203 49,998$16KNo change
OACCW Oaktree Acquisition III -31 *W EXP 09/01/203 15,000$14KNo change
WHITE PEARL ACQUISITION CORP RIGHT 09/10/2030 50,000$14KNo change
ONCHW 1RT Acquisition Corp.-A -31 *W EXP 06/26/203 25,000$13KNo change
GTERW Globa Terra Acquisition - 30 *W EXP 06/17/203 112,500$10KNo change
DYORW Insight Digital Partners II *W EXP 10/28/203 25,000$8KNo change
MCGAW Yorkville Acquisition - 30 *W EXP 06/06/203 28,332$7KNo 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$6KNo change
AMODW Insight Acquisition Co. -CW23 *W EXP 12/13/202 150,000$4KNo change
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 75,000$4KNo change
BDMDW Baird Medical Investment -28 *W EXP 10/01/202 96,794$4KNo change
ZOOZW Zooz Strategy Ltd.-29 *W EXP 04/02/202 162,500$3KNo change
FUSEW CSLM Holdings Inc. - 30 *W EXP 10/22/203 50,000$3KNo change
BRLSW Oxus Acquisition Corp. -CW23 *W EXP 02/07/202 75,000$3KNo change
XBPEW CF Acquisition Viii A -CW27 *W EXP 11/30/202 50,000$2KNo 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$2KNo change
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 02/14/203 50,000$1KNo change

Total filed on the 13F, all lines: $10.8B.

Portfolio Sells Q1 2026 → Q2 2026

CNQ Canadian Natural Resources Reduce -20.6% 1.56% −1.18
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) Sold out 0.00% −0.53
HOLX Hologic Inc. Sold out 0.00% −0.51
AL Sumisho Air Lease Corp. Sold out 0.00% −0.47
SEE Sealed Air Corp. Sold out 0.00% −0.44
OR Or Royalties Inc. Reduce -7.5% 0.90% −0.42
RCI Rogers Communications Inc. Class B Reduce -5.9% 0.84% −0.36
MFC Manulife Financial Corp. Reduce -93.5% 0.03% −0.35
BGSI Boyd Group Services Inc. Reduce -16.8% 0.40% −0.33
GTLS Chart Industries Inc. Reduce -72.6% 0.10% −0.31
B Barrick Mining Corp. Reduce -5.2% 0.90% −0.29
TER Teradyne Inc. Reduce -95.5% 0.02% −0.26
NET Cloudflare Inc. Class A Sold out 0.00% −0.26
MCO Moody's Corp. Reduce -96.7% 0.01% −0.22
DOO BRP Inc./Ca- Sub Voting Reduce -42.5% 0.17% −0.22
SCHW Schwab (charles) Corp. Reduce -55.7% 0.13% −0.21
ALF Centurion Acquisition Corp. Sold out 0.00% −0.21
CAE Cae Inc. Reduce -39.3% 0.22% −0.20
TRI Thomson Reuters Corp. Reduce -99.0% 0.00% −0.20
FOLD Amicus Therapeutics Inc. Sold out 0.00% −0.20
ARES Ares Management Corp. Class A Sold out 0.00% −0.20
LPLA LPL Financial Holdings Inc. Reduce -77.0% 0.04% −0.19
NFLX Netflix Inc. Sold out 0.00% −0.19
AVGO Broadcom Inc. Reduce -33.5% 0.45% −0.17
CM Can Imperial BK of Commerce Reduce -90.8% 0.02% −0.16
NTR Nutrien Ltd. Reduce -82.8% 0.02% −0.15
TMO Thermo Fisher Scientific Inc. Reduce -62.3% 0.08% −0.15
WESTERN DIGITAL CORP (WDC 3 11/15/28) Sold out 0.00% −0.15
SIMA Sim Acquisition Corp. I-A Sold out 0.00% −0.15
ACLX Arcellx Inc. Sold out 0.00% −0.14
CDE Coeur Mining Inc. Reduce -57.2% 0.07% −0.14
FAC Factorial Energy Inc. Sold out 0.00% −0.14
HWM Howmet Aerospace Inc. Reduce -43.8% 0.18% −0.13
GPAT GP-Act III Acquisition-A Reduce -81.8% 0.03% −0.13
EXE Expand Energy Corp. Sold out 0.00% −0.13
CENX Century Aluminum Company Reduce -57.4% 0.05% −0.13
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) Sold out 0.00% −0.13
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.12
META Meta Platforms Inc. Class A Reduce -29.7% 0.20% −0.12
MASI Masimo Corp. Sold out 0.00% −0.12
CUB Lionheart Holdings Class A Reduce -66.7% 0.05% −0.12
NEE Nextera Energy Inc. Reduce -86.2% 0.02% −0.12
CTRA Coterra Energy Inc. Sold out 0.00% −0.12
INTU Intuit Inc. Reduce -83.8% 0.01% −0.12
AAPL Apple Inc. Reduce -11.5% 0.96% −0.11
BRZE Braze Inc. Class A Reduce -71.1% 0.03% −0.11
TONT Graf Global Corp. Class A Sold out 0.00% −0.11
AON Aon PLC Class A Reduce -47.6% 0.10% −0.11
SF Stifel Financial Corp. Sold out 0.00% −0.11
COST Costco Wholesale Corp. Reduce -91.5% 0.01% −0.11

Portfolio Buys Q1 2026 → Q2 2026

RY Royal Bank of Canada Add +24.9% 6.32% +1.85
TD Toronto-Dominion Bank Add +22.2% 5.13% +1.48
BMO Bank of Montreal Add +297.4% 1.54% +1.20
SLF Sun Life Financial Inc. Add +49.9% 1.49% +0.59
BNS Bank of Nova Scotia Add +1785.4% 0.59% +0.56
MU Micron Technology Inc. Add +16.6% 0.50% +0.36
AMD Advanced Micro Devices Add +2.6% 0.58% +0.36
BN Brookfield Corp. Add +30.0% 1.87% +0.32
INTC Intel Corp. Add +2.7% 0.43% +0.28
TFII Tfi International Inc. New 0.24% +0.24
CP Canadian Pacific Kansas City Add +14.1% 2.26% +0.23
TECK Teck Resources Ltd.-CLS B Add +28.4% 0.95% +0.22
ROKU Roku Inc. Add +132.4% 0.31% +0.20
APGE Apogee Therapeutics Inc. New 0.20% +0.20
DDOG Datadog Inc. Class A Add +1140.3% 0.21% +0.20
RSP Invesco S&P 500 Equal Weight Add +27.6% 0.96% +0.19
SNOW Snowflake Inc. Add +43.1% 0.36% +0.19
JPM JPMorgan Chase & Co. Add +45.8% 0.56% +0.17
NUVL Nuvalent Inc. Class A New 0.17% +0.17
BBUC Brookfield Business Corp. Class A New 0.16% +0.16
BAM Brookfield Asset Mgmt-A New 0.15% +0.15
BLD Topbuild Corp. New 0.15% +0.15
TPG TPG Inc. New 0.15% +0.15
TXN Texas Instruments Inc. New 0.15% +0.15
VLO Valero Energy Corp. New 0.14% +0.14
C Citigroup Inc. Add +57.8% 0.34% +0.14
IEX Idex Corp. New 0.14% +0.14
CWST Casella Waste Systems Inc. Class A Add +148.2% 0.23% +0.14
SPLV Invesco S&P 500 Low Volatili Add +31.8% 0.87% +0.14
SXT Sensient Technologies Corp. New 0.13% +0.13
RRX Regal Rexnord Corp. New 0.13% +0.13
WCN Waste Connections Inc. Add +29.6% 0.87% +0.13
BLDR Builders Firstsource Inc. Add +15443.2% 0.13% +0.13
LIVANOVA PLC (LIVN 2.5 03/15/29) New 0.13% +0.13
CZR Caesars Entertainment Inc. New 0.12% +0.12
A Agilent Technologies Inc. Add +1057.9% 0.13% +0.12
ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) Add +140.0% 0.19% +0.12
URI United Rentals Inc. Add +4033.7% 0.12% +0.11
OKTA Okta Inc. New 0.11% +0.11
ENB Enbridge Inc. Add +21.3% 1.68% +0.11
BKNG Booking Holdings Inc. Add +1305.1% 0.12% +0.11
DSGX The Descartes Systems Grp Add +48.6% 0.52% +0.11
KLAC KLA Corp. Add +1330.4% 0.12% +0.11
FSM Fortuna Mining Corp. Add +917.5% 0.13% +0.11
ARMK Aramark New 0.11% +0.11
WBS Webster Financial Corp. Add +62.2% 0.29% +0.11
DELL Dell Technologies -C Add +1429.5% 0.10% +0.10
TTWO Take-Two Interactive Softwre Add +494.8% 0.12% +0.10
JNJ Johnson & Johnson Add +87.9% 0.23% +0.10
BIIB Biogen Inc. New 0.09% +0.09

Options Activity Q1 2026 → Q2 2026

LQD Ishr Ibx Usd Invgd CB ETF-Ui put Sold out 5,000,000 $545.0Mbefore exit
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Reduce -71.9% 5,000,000 $399.9M
MTUM iShares MSCI USA Momentum Fa put Add +92.3% 1,000,000 $342.8M
LQD Ishr Ibx Usd Invgd CB ETF-Ui call Sold out 2,500,000 $272.5Mbefore exit
QQQ Invesco QQQ Trust Series 1 call New 300,000 $220.9M
SMH Vaneck Semiconductor ETF put New 300,000 $196.8M
TLT iShares 20+ Year Treasury BD call Sold out 2,000,000 $173.4Mbefore exit
EEM iShares MSCI Emerging Market call Sold out 2,400,000 $136.3Mbefore exit
CRWD CrowdStrike Holdings Inc. Class A call New 160,000 $122.1M
MDB Mongodb Inc. call Add +144.8% 355,000 $119.2M
SNOW Snowflake Inc. call New 454,000 $115.5M
MU Micron Technology Inc. put New 100,000 $115.4M
GDX Vaneck Gold Miners ETF call Sold out 1,120,000 $102.8Mbefore exit
CLS Celestica Inc. call New 156,000 $56.9M
KRE SS SPDR S&P Regional Bank call Sold out 800,000 $52.1Mbefore exit
INTU Intuit Inc. call Sold out 120,000 $51.9Mbefore exit
GIL Gildan Activewear Inc. call New 1,000,000 $51.4M
MU Micron Technology Inc. call Sold out 150,000 $50.7Mbefore exit
MRVL Marvell Technology Inc. call Reduce -15.0% 170,000 $50.6M
TWLO Twilio Inc. Class A call New 240,000 $49.5M
AVGO Broadcom Inc. call New 100,000 $37.8M
AEM Agnico Eagle Mines Ltd. call Sold out 180,000 $36.5Mbefore exit
AKAM Akamai Technologies Inc. call Add +233.3% 300,000 $35.5M
HBM Hudbay Minerals Inc. call Add +50.0% 1,500,000 $35.3M
GOOGL Alphabet Inc. Class A call New 90,000 $32.2M
RKT Rocket Cos Inc. Class A call New 1,900,000 $29.9M
CVE Cenovus Energy Inc. call New 1,200,000 $29.7M
CGNX Cognex Corp. call Sold out 600,000 $29.4Mbefore exit
SHOP Shopify Inc. Class A call Add +19.1% 250,000 $28.5M
CRM Salesforce Inc. call Sold out 150,000 $28.0Mbefore exit
KKR KKR & Co. Inc. call Sold out 300,000 $27.8Mbefore exit
APGE Apogee Therapeutics Inc. put New 200,000 $26.5M
ARES Ares Management Corp. Class A call Sold out 220,000 $24.0Mbefore exit
NVTS Navitas Semiconductor Corp. call New 1,320,000 $23.7M
FROG Jfrog Ltd. call Add +44.4% 260,000 $23.6M
TECK Teck Resources Ltd.-CLS B call Reduce -79.5% 390,000 $23.2M
SJM The JM Smucker Co. call Sold out 240,000 $23.1Mbefore exit
HOLX Hologic Inc. put Sold out 300,000 $22.7Mbefore exit
NOW ServiceNow Inc. call Sold out 200,000 $20.9Mbefore exit
TEAM Atlassian Corp. Class A call Sold out 300,000 $20.5Mbefore exit
IQV Iqvia Holdings Inc. call Sold out 120,000 $20.5Mbefore exit
EFA iShares MSCI Eafe ETF put Sold out 200,000 $19.4Mbefore exit
COHR Coherent Corp. call Sold out 80,000 $19.1Mbefore exit
OR Or Royalties Inc. call Sold out 500,000 $19.0Mbefore exit
TAC Transalta Corp. call New 1,300,000 $17.9M
MLI Mueller Industries Inc. call Sold out 150,000 $16.6Mbefore exit
MGNI Magnite Inc. call New 750,000 $14.2M
BRZE Braze Inc. Class A call Sold out 600,000 $14.2Mbefore exit
CRWV Coreweave Inc. Class A put New 130,000 $12.9M
SPCX Space Exploration Techn Class A put New 75,000 $12.8M

Showing the first 50 of 58.

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

Notes & Other Activity Q1 2026 → Q2 2026

IPCXR Inflection Point Acquisition RIGHT 04/25/2030 Reduce -33.3% 500,000 $225K
CUBWW Lionheart Holdings - WT *W EXP 06/07/203 Reduce -40.0% 450,000 $167K
FERAR Fifth Era Acquisition Corp. I RIGHT 02/21/2030 Sold out 500,000 $150Kbefore exit
TACHW Titan Acquisition Corp -30 *W EXP 05/16/203 Reduce -60.0% 200,000 $143K
HCACR Hall Chadwick Acquisi-Rights RIGHT 11/20/2030 Reduce -35.7% 450,000 $130K
TONT.WS Graf Global Corp.- 29 *W EXP 05/31/203 Reduce -39.8% 302,140 $115K
SVIVW Spring Valley Acquisition Co. *W EXP 01/22/203 New 93,749 $92K
SIMAW Sim Acquisition Corp. - 29 *W EXP 06/01/203 Reduce -50.1% 349,400 $88K
KRAQW Krakacq Corp. -31 *W EXP 12/23/203 New 174,999 $82K
LEGO.WS Legato Merger Corp. IV *W EXP 99/99/999 New 166,665 $80K
SVAQW Silicon Valley Acquisition C *W EXP 12/08/203 New 100,000 $74K
ATIIW Archimedes Tech-30 *W EXP 10/15/202 Sold out 125,000 $64Kbefore exit
PTORW Praetorian Acquisition Corp. *W EXP 01/16/203 New 166,665 $63K
SAAQW Space Asset Acquisition Corp. *W EXP 03/31/203 New 66,665 $62K
NHICW Newhold Investment Corp. - 30 *W EXP 01/30/203 Sold out 150,000 $62Kbefore exit
FACWW Cartesian Growth Corp. -30 *W EXP 05/02/203 Sold out 87,249 $61Kbefore exit
SCPQW Social Commerce Partner - 30 *W EXP 02/13/203 New 137,500 $61K
ENRDW Einride AB-31 *W EXP 06/08/203 New 100,000 $60K
FGIIW FG Imperii Acquisition Corp. *W EXP 10/14/203 New 199,999 $59K
CCXIW Churchill Capital Corp. Xi *W EXP 12/10/203 Sold out 75,000 $54Kbefore exit
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 Reduce -50.3% 65,346 $51K
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 Sold out 100,000 $50Kbefore exit
SZZLR Sizzle Acquisition Corp. -RTS RIGHT 04/02/2030 Reduce -40.0% 300,000 $49K
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 Sold out 300,000 $48Kbefore exit
SORNW Soren Acquisition Corp. *W EXP 12/19/203 New 166,665 $48K
MUZEW Muzero Acquisition - 30 *W EXP 01/30/203 New 149,999 $46K
IPXGW Columbus Circle Capital Corp. *W EXP 02/11/203 New 33,331 $44K
PONOR Pono Capital Four Inc.-RTS RIGHT 02/20/2031 New 200,000 $42K
NSTR.WS Viking Acquisition Corp. I *W EXP 11/03/203 Reduce -77.0% 38,366 $35K
DBCAW D. Boral Acquisition I Corp. *W EXP 01/30/203 New 87,500 $33K
ALOVW Aldabra 4 Liquidity Opportun *W EXP 12/23/203 New 66,665 $32K
UAC.WS United Acquisition Corp. I *W EXP 99/99/999 New 24,999 $31K
BACCR Blue Acquisition Corp.-RTS RIGHT 06/11/2030 Sold out 100,000 $30Kbefore exit
ARCIW Archimedes Tech Spac Partner *W EXP 01/23/203 New 37,499 $28K
VACHW Voyager Acquisition Corp. -CW *W EXP 05/16/203 Sold out 175,000 $26Kbefore exit
GIXXR GIGCAPITAL9 Corp.-RTS RIGHT 12/01/2030 New 100,000 $26K
MLACR Mountain Lake Acquisition Co. RIGHT 11/15/2028 Sold out 100,000 $26Kbefore exit
QLEP.WS Quantum Leap Acqu-31 *W EXP 03/11/202 New 200,000 $26K
IRAB.WS Iris Acq Corp. II -31 *W EXP 08/15/203 New 87,500 $22K
TDACW Translational Dev -A -CW26 *W EXP 12/18/202 Sold out 125,000 $20Kbefore exit
MEVOW M Evo Global Acq -31 *W EXP 02/18/203 New 49,999 $19K
XSLLW Xsolla Spac 1 *W EXP 01/12/203 New 72,999 $17K
ACAAW Averin Capital Acqu - 31 *W EXP 12/31/203 Reduce -0.2% 24,997 $16K
CPTWF Captivision Inc.-28 *W EXP 11/15/202 Sold out 75,000 $4Kbefore 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