PICTON MAHONEY ASSET MANAGEMENT

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1539041
Institutional-grade research for retail investors

13F Reported Value

$13.5B

incl. option notional

Equity Holdings

$9.6B

Option Notional

$4.0B

$2.1B puts / $1.8B calls

Holdings

1,238

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

PICTON MAHONEY ASSET MANAGEMENT disclosed 1,238 positions worth $13.5B in its Form 13F-HR for Q1 2026$9.6B in common stock plus $4.0B of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 241 new positions and exited 220. The portfolio is most concentrated in Financials (24.2% of disclosed assets). All figures are sourced directly from PICTON MAHONEY ASSET MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 1539041.

Sector Allocation

FinancialsTechnologyMaterialsEnergyIndustrialsConsumer Discretionary

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

ISHARES TRPUT$1.4B notional
ISHARES TRPUT$545M notional
ISHARES TRCALL$398M notional
ISHARES TRCALL$272M notional
ISHARES TRCALL$173M notional
ISHARES TRCALL$136M notional
ISHARES TRPUT$125M notional
VANECK ETF TRUSTCALL$103M notional
$TECKCALL$98M notional
SPDR SERIES TRUSTCALL$52M notional
$INTUCALL$52M notional
$MUCALL$51M notional

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of PICTON MAHONEY ASSET MANAGEMENT's 1,238 positions.

Showing top 10 of 1,238 holdings.

Sector Allocation

Financials

$2.3B

Technology

$1.7B

Materials

$1.4B

Energy

$1.0B

Industrials

$894.8M

Consumer Discretionary

$575.5M

Healthcare

$468.7M

Utilities

$326.2M

Full Holdings — PICTON MAHONEY ASSET MANAGEMENT (Q1 2026)

Top 1,000 of 1,238 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1ISHARES TR$1.4B+44%
2ISHARES TR$545.0M+0%
3RY$RYROYAL BANK OF CANADA$429.2M4.5%+0%
4ISHARES TR$397.8M-33%
5TD$TDTORONTO DOMINION BANK$350.0M3.6%+10%
6ISHARES TR$272.5M-50%
7CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$262.5M2.7%+15%
8SHOP$SHOPSHOPIFY INC.$253.5M2.6%+10%
9AEM$AEMAGNICO EAGLE MINES LTD$196.7M2.0%+26%
10CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$195.2M2.0%+10%
11SU$SUSUNCOR ENERGY INC$190.2M2.0%+201%
12FNV$FNVFRANCO NEVADA Corp$188.1M2.0%+20%
13ISHARES TR$173.4M-73%
14NVDA$NVDANVIDIA CORP$155.2M1.6%+11%90.2
15ENB$ENBENBRIDGE INC$150.7M1.6%+4%
16BN$BNBROOKFIELD Corp /ON/$148.2M1.5%+1%
17ISHARES TR$136.3M-68%
18TRP$TRPTC ENERGY CORP$129.1M1.4%+0%
19CVE$CVECENOVUS ENERGY INC.$128.8M1.3%-29%
20OR$OROR Royalties Inc.$127.2M1.3%+6%
21ISHARES TR$124.8M-57%
22GOOG$GOOGAlphabet Inc.$119.0M1.2%+8%80.2
23RCI$RCIROGERS COMMUNICATIONS INC$115.1M1.2%+7%
24B$BBARRICK MINING CORP$114.1M1.2%-18%
25WPM$WPMWheaton Precious Metals Corp.$105.8M1.1%-1%
26AAPL$AAPLApple Inc.$102.9M1.1%-2%76.1
27VANECK ETF TRUST$102.8MNEW
28TECK$TECKCALLTECK RESOURCES LTD$98.3MNEW
29CLS$CLSCELESTICA INC$93.3M1.0%+16%69
30IAG$IAGIAMGOLD CORP$89.5M0.9%-5%
31SLF$SLFSUN LIFE FINANCIAL INC$86.2M0.9%NEW
32HBM$HBMHudbay Minerals Inc.$78.7M0.8%-25%
33AMZN$AMZNAMAZON COM INC$75.4M0.8%+6%74.6
34MSFT$MSFTMICROSOFT CORP$73.8M0.8%-12%83.7
35IVZ$IVZInvesco Ltd.$73.2M0.8%+2680%
36WCN$WCNWaste Connections, Inc.$71.4M0.7%-32%
37BGSI$BGSIBoyd Group Services Inc.$70.3M0.7%+8%
38TECK$TECKTECK RESOURCES LTD$69.9M0.7%+36%
39IVZ$IVZInvesco Ltd.$69.6M0.7%+489%
40CCJ$CCJCAMECO CORP$64.9M0.7%+24%
41BEPC$BEPCBrookfield Renewable Corp$61.3M0.6%+12%
42AVGO$AVGOBroadcom Inc.$59.5M0.6%+6%86.4
43GIL$GILGildan Activewear Inc.$55.2M0.6%-12%
44MGA$MGAMAGNA INTERNATIONAL INC$53.5M0.6%+28%
45SPDR SERIES TRUST$52.1MNEW
46INTU$INTUCALLINTUIT INC.$51.9MNEW82
47MU$MUCALLMICRON TECHNOLOGY INC$50.7MNEW88.4
48LITE$LITELumentum Holdings Inc.$50.4M0.5%+25%63.4
49HOLX$HOLXHOLOGIC INC$49.2M0.5%+30%62.3
50AL$ALAIR LEASE CORP$45.4M0.5%+9%73.8
51PAAS$PAASPAN AMERICAN SILVER CORP$44.4M0.5%+5990%
52BIP$BIPBrookfield Infrastructure Partners L.P.$43.4M0.5%-35%
53SDA$SDASunCar Technology Group Inc.$42.2M0.4%+30%45.1
54EA$EAELECTRONIC ARTS INC.$41.7M0.4%-28%71.1
55CAE$CAECAE INC$40.5M0.4%+62%
56GTLS$GTLSCHART INDUSTRIES INC$39.9M0.4%+22%60.6
57DSGX$DSGXDESCARTES SYSTEMS GROUP INC$39.7M0.4%+11%
58JPM$JPMJPMORGAN CHASE & CO$37.5M0.4%+114%35.6
59DOO$DOOBRP Inc.$36.9M0.4%-27%
60AEM$AEMCALLAGNICO EAGLE MINES LTD$36.5MNEW
61MFC$MFCMANULIFE FINANCIAL CORP$36.5M0.4%-44%
62MDB$MDBCALLMongoDB, Inc.$35.5MNEW54.6
63FSV$FSVFirstService Corp$34.0M0.3%-21%
64TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$33.7M0.3%+8%
65SCHW$SCHWSCHWAB CHARLES CORP$33.2M0.3%-1%77.2
66RBC$RBCRBC Bearings INC$32.9M0.3%+0%67.1
67BMO$BMOBANK OF MONTREAL /CAN/$32.2M0.3%+1733%
68MS$MSMORGAN STANLEY$30.6M0.3%-9%
69META$METAMeta Platforms, Inc.$30.6M0.3%-16%80.9
70LLY$LLYELI LILLY & Co$30.3M0.3%-20%89.3
71TEVA$TEVACALLTEVA PHARMACEUTICAL INDUSTRIES LTD$30.1MNEW
72HWM$HWMHowmet Aerospace Inc.$30.1M0.3%-2%79.1
73AQN$AQNALGONQUIN POWER & UTILITIES CORP.$29.9M0.3%+39%
74CGNX$CGNXCALLCOGNEX CORP$29.4MNEW63.6
75PWR$PWRQUANTA SERVICES, INC.$29.0M0.3%+10%62.6
76TJX$TJXTJX COMPANIES INC /DE/$29.0M0.3%-1%70.7
77CRM$CRMCALLSalesforce, Inc.$28.0MNEW75.2
78KKR$KKRKKR & Co. Inc.$27.9M0.3%+10%49.8
79KKR$KKRCALLKKR & Co. Inc.$27.8MNEW49.8
80COF$COFCAPITAL ONE FINANCIAL CORP$27.5M0.3%-12%71
81CAH$CAHCARDINAL HEALTH INC$27.3M0.3%+98%58.6
82KO$KOCOCA COLA CO$27.2M0.3%+20%74
83ADI$ADIANALOG DEVICES INC$26.9M0.3%+5%76.2
84TER$TERTERADYNE, INC$26.4M0.3%+25%74.6
85PEN$PENPenumbra Inc$26.3M0.3%NEW69.7
86XPO$XPOXPO, Inc.$25.9M0.3%-28%55.3
87WMT$WMTWalmart Inc.$25.6M0.3%-25%63.2
88AU$AUAngloGold Ashanti PLC$25.4M0.3%NEW
89BA$BABOEING CO$25.3M0.3%+13%51.8
90SNDK$SNDKSandisk Corp$25.1M0.3%-6%88.8
91SHOP$SHOPCALLSHOPIFY INC.$24.9MNEW
92PPL$PPLPPL Corp$24.7M0.3%+16%70.3
93VTR$VTRVentas, Inc.$24.7M0.3%+6%70.3
94NET$NETCloudflare, Inc.$24.6M0.3%+26%52.6
95TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$24.4M0.3%+40%
96CNI$CNICANADIAN NATIONAL RAILWAY CO$24.2M0.3%-32%
97SPOT$SPOTSpotify Technology S.A.$24.0M0.3%+6%
98ARES$ARESCALLAres Management Corp$24.0MNEW70.8
99SJM$SJMCALLJ M SMUCKER Co$23.1MNEW46.4
100GH$GHGuardant Health, Inc.$23.1M0.2%+57%36.1
101HD$HDHOME DEPOT, INC.$22.8M0.2%+20%69.2
102HOLX$HOLXPUTHOLOGIC INC$22.7MNEW62.3
103RKT$RKTRocket Companies, Inc.$22.5M0.2%-18%
104MCO$MCOMOODYS CORP /DE/$22.2M0.2%+6781%81.3
105LPLA$LPLALPL Financial Holdings Inc.$22.0M0.2%+106%61.8
106TMO$TMOTHERMO FISHER SCIENTIFIC INC.$21.9M0.2%-2%63.7
107JHG$JHGJanus Henderson Group Ltd.$21.8M0.2%+143%
108V$VVISA INC.$21.7M0.2%+37%83.5
109SII$SIISPROTT INC.$21.6M0.2%-45%
110NSC$NSCNORFOLK SOUTHERN CORP$21.5M0.2%-17%70.8
111AMD$AMDADVANCED MICRO DEVICES INC$21.4M0.2%+192%78.8
112HAS$HASHASBRO, INC.$21.2M0.2%+5%43.1
113ISRG$ISRGINTUITIVE SURGICAL INC$21.2M0.2%-5%81.4
114NOW$NOWCALLServiceNow, Inc.$20.9MNEW76
115HBM$HBMCALLHudbay Minerals Inc.$20.9MNEW
116TEAM$TEAMCALLAtlassian Corp$20.5MNEW56.8
117IQV$IQVCALLIQVIA HOLDINGS INC.$20.5MNEW59.7
118AON$AONAon plc$20.3M0.2%+12%
119CDE$CDECoeur Mining, Inc.$20.2M0.2%NEW78.1
120ALF$ALFCenturion Acquisition Corp.$20.2M0.2%+0%
121AIZ$AIZASSURANT, INC.$20.1M0.2%+1%62.6
122WBD$WBDWarner Bros. Discovery, Inc.$20.0M0.2%+16%42.1
123MRVL$MRVLCALLMarvell Technology, Inc.$19.8MNEW77.3
124CGAU$CGAUCenterra Gold Inc.$19.5M0.2%NEW
125TRI$TRITHOMSON REUTERS CORP /CAN/$19.5M0.2%-1%
126AME$AMEAMETEK INC/$19.4M0.2%-2%74.2
127ISHARES TR$19.4M-83%
128VLY$VLYVALLEY NATIONAL BANCORP$19.3M0.2%+16%
129FOLD$FOLDAMICUS THERAPEUTICS, INC.$19.2M0.2%+116%44.2
130APO$APOApollo Global Management, Inc.$19.2M0.2%+3%55.7
131CRWD$CRWDCrowdStrike Holdings, Inc.$19.2M0.2%+91%55
132COHR$COHRCALLCOHERENT CORP.$19.1MNEW64
133OR$ORCALLOR Royalties Inc.$19.0MNEW
134C$CCITIGROUP INC$19.0M0.2%-12%54.8
135ARES$ARESAres Management Corp$18.9M0.2%+34%70.8
136WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$18.8M0.2%+3%70.8
137SLSR$SLSRSolaris Resources Inc.$18.6M0.2%+6%
138PDS$PDSPRECISION DRILLING Corp$18.5M0.2%-28%
139MDB$MDBMongoDB, Inc.$18.3M0.2%+3%54.6
140NTRA$NTRANatera, Inc.$18.0M0.2%-2%46.4
141LRCX$LRCXLAM RESEARCH CORP$18.0M0.2%+6%82.4
142TSLA$TSLATesla, Inc.$18.0M0.2%+15%50.1
143LPAA$LPAALaunch One Acquisition Corp.$17.9M0.2%+0%
144NFLX$NFLXNETFLIX INC$17.8M0.2%+20%86.7
145WBS$WBSWEBSTER FINANCIAL CORP$17.8M0.2%+118%60.2
146OVV$OVVOvintiv Inc.$17.7M0.2%NEW46.5
147FIVE$FIVEFIVE BELOW, INC$17.5M0.2%+48%66.1
148CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$17.4M0.2%-82%
149CENX$CENXCENTURY ALUMINUM CO$17.3M0.2%NEW67
150RDNT$RDNTRadNet, Inc.$17.3M0.2%+42%51.4
151NTR$NTRNutrien Ltd.$16.8M0.2%-2%
152SUNC$SUNCSunocoCorp LLC$16.7M0.2%+7%
153ELAN$ELANElanco Animal Health Inc$16.7M0.2%+4%52.2
154MLI$MLICALLMUELLER INDUSTRIES INC$16.6MNEW77.5
155PANW$PANWPalo Alto Networks Inc$16.6M0.2%+20%66.5
156CLH$CLHCLEAN HARBORS INC$16.5M0.2%-0%56.3
157CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$16.5M0.2%+30%47.1
158HOOD$HOODRobinhood Markets, Inc.$16.4M0.2%+67%75.8
159GVA$GVAGRANITE CONSTRUCTION INC$16.4M0.2%+150%56.9
160TPR$TPRTAPESTRY, INC.$16.4M0.2%+6%76.4
161MRK$MRKMerck & Co., Inc.$16.3M0.2%NEW70.9
162SNOW$SNOWSnowflake Inc.$16.2M0.2%-0%49.6
163CUB$CUBLionheart Holdings$16.1M0.2%+0%
164CGNX$CGNXCOGNEX CORP$16.1M0.2%+121%63.6
165WMB$WMBWILLIAMS COMPANIES, INC.$16.1M0.2%NEW72.8
166DASH$DASHDoorDash, Inc.$15.9M0.2%+153%70.6
167ICE$ICEIntercontinental Exchange, Inc.$15.9M0.2%+3%73.8
168LYV$LYVLive Nation Entertainment, Inc.$15.2M0.2%+233%55
169EVRG$EVRGEvergy, Inc.$15.2M0.2%+8%56.2
170TLN$TLNTalen Energy Corp$15.2M0.2%+12%66.5
171FAST$FASTFASTENAL CO$15.0M0.2%+2%73.5
172GPAT$GPATGP-Act III Acquisition Corp.$14.9M0.2%-27%
173SAIA$SAIASAIA INC$14.9M0.1%-10%57.3
174FSM$FSMFORTUNA MINING CORP.$14.7M0.1%NEW
175LITE$LITELumentum Holdings Inc.$14.6M0.1%-37%63.4
176PFGC$PFGCPerformance Food Group Co$14.4M0.1%-24%53.1
177INTC$INTCINTEL CORP$14.3M0.1%-9%41.5
178WDC$WDCWESTERN DIGITAL CORP$14.3M0.1%NEW76.8
179BRZE$BRZEBraze, Inc.$14.2M0.1%+36%44.8
180BRZE$BRZECALLBraze, Inc.$14.2MNEW44.8
181PG$PGPROCTER & GAMBLE Co$14.0M0.1%+171%72.9
182CTAS$CTASCINTAS CORP$14.0M0.1%NEW76.3
183SIMA$SIMASIM Acquisition Corp. I$13.9M0.1%-28%
184DE$DEDEERE & CO$13.8M0.1%+24%57.4
185ACLX$ACLXArcellx, Inc.$13.8M0.1%NEW6.7
186MU$MUMICRON TECHNOLOGY INC$13.7M0.1%+20%88.4
187ABBV$ABBVAbbVie Inc.$13.6M0.1%-11%59.3
188MDT$MDTMedtronic plc$13.6M0.1%+19%
189DHI$DHIHORTON D R INC /DE/$13.6M0.1%-15%54.6
190AKAM$AKAMAKAMAI TECHNOLOGIES INC$13.5M0.1%+13%62
191RDDT$RDDTReddit, Inc.$13.5M0.1%+41%79.3
192FAC$FACFactorial Energy Inc.$13.3M0.1%-7%
193GLW$GLWCORNING INC /NY$13.3M0.1%+66%72.7
194BKD$BKDBrookdale Senior Living Inc.$13.2M0.1%+74%43.1
195FACT$FACTFACT II Acquisition Corp.$13.1M0.1%+0%
196PKG$PKGPACKAGING CORP OF AMERICA$13.0M0.1%NEW70
197NEE$NEENEXTERA ENERGY INC$12.8M0.1%+26%71.7
198JNJ$JNJJOHNSON & JOHNSON$12.6M0.1%-9%72.8
199JAZZ INVESTMENTS I LTD$12.5M0.1%+125%
200ASML$ASMLASML HOLDING NV$12.5M0.1%+28%
201MA$MAMastercard Inc$12.4M0.1%-41%81.7
202EXE$EXEEXPAND ENERGY Corp$12.4M0.1%+52%83.9
203INTU$INTUINTUIT INC.$12.3M0.1%+41%82
204GL$GLGLOBE LIFE INC.$12.2M0.1%-17%66.6
205SJM$SJMJ M SMUCKER Co$12.2M0.1%NEW46.4
206NI$NINISOURCE INC.$12.1M0.1%-11%61.7
207EQX$EQXEquinox Gold Corp.$12.1M0.1%NEW
208AEIS$AEISADVANCED ENERGY INDUSTRIES INC$12.0M0.1%NEW61.9
209TW$TWTradeweb Markets Inc.$12.0M0.1%NEW80.9
210REGN$REGNREGENERON PHARMACEUTICALS, INC.$11.9M0.1%-1%75.1
211ROST$ROSTROSS STORES, INC.$11.8M0.1%+24%71.5
212MASI$MASIMASIMO CORP$11.6M0.1%+519%47.1
213PCAR$PCARPACCAR INC$11.5M0.1%NEW56.5
214CTRA$CTRACoterra Energy Inc.$11.3M0.1%NEW80.6
215CAT$CATCATERPILLAR INC$11.2M0.1%NEW67.8
216TXNM$TXNMTXNM ENERGY INC$11.1M0.1%+90%57.8
217TWLO$TWLOTWILIO INC$11.1M0.1%NEW59.5
218MBVI$MBVIM3-Brigade Acquisition VI Corp.$11.1M0.1%+0%
219SO$SOSOUTHERN CO$11.0M0.1%NEW65.1
220AMPX$AMPXPUTAmprius Technologies, Inc.$11.0MNEW34.9
221COST$COSTCOSTCO WHOLESALE CORP /NEW$11.0M0.1%+2494%67
222GRAF$GRAFGraf Global Corp.$10.8M0.1%+0%
223MLI$MLIMUELLER INDUSTRIES INC$10.7M0.1%-58%77.5
224KFII$KFIIK&F GROWTH ACQUISITION CORP. II$10.4M0.1%+0%
225SF$SFSTIFEL FINANCIAL CORP$10.4M0.1%-26%69.6
226VIK$VIKViking Holdings Ltd$10.4M0.1%+43%
227SN$SNSharkNinja, Inc.$10.3M0.1%+25%
228AKAM$AKAMCALLAKAMAI TECHNOLOGIES INC$10.3MNEW62
229TACH$TACHTitan Acquisition Corp.$10.3M0.1%+0%
230FDX$FDXFEDEX CORP$10.3M0.1%+6784%60.3
231NPAC$NPACNew Providence Acquisition Corp. III/Cayman$10.3M0.1%+0%
232STX$STXSeagate Technology Holdings plc$10.3M0.1%+149%
233TCBI$TCBITEXAS CAPITAL BANCSHARES INC/TX$10.2M0.1%+4%
234OYSE$OYSEOyster Enterprises II Acquisition Corp$10.2M0.1%+0%
235ACTIVATE ENERGY ACQUISIT COR$10.1M0.1%NEW
236OBA$OBAOxley Bridge Acquisition Ltd$10.1M0.1%+0%
237PRIM$PRIMPrimoris Services Corp$10.1M0.1%+60%62.3
238FIGX$FIGXFIGX Capital Acquisition Corp.$10.1M0.1%+0%
239EVAC$EVACEQV Ventures Acquisition Corp. II$10.1M0.1%+0%
240CHEC$CHECChenghe Acquisition III Co.$10.1M0.1%+0%
241CWAN$CWANClearwater Analytics Holdings, Inc.$10.0M0.1%+70%50.2
242LATA$LATAGalata Acquisition Corp. II$10.0M0.1%+0%
243GILD$GILDGILEAD SCIENCES, INC.$9.9M0.1%+6%77.8
244GENERAL PURP ACQUISITION COR$9.9M0.1%+0%
245OTGA$OTGAOTG Acquisition Corp. I$9.8M0.1%+0%
246ROKU$ROKUROKU, INC$9.8M0.1%+83%60.5
247COHR$COHRCOHERENT CORP.$9.6M0.1%NEW64
248POLE$POLEAndretti Acquisition Corp. II$9.6M0.1%+0%
249HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$9.5M0.1%+348%69.4
250BKR$BKRBaker Hughes Co$9.3M0.1%+0%63.4
251QSR$QSRRestaurant Brands International Inc.$9.3M0.1%+618%71.2
252CL$CLCOLGATE PALMOLIVE CO$9.2M0.1%NEW72.4
253SEI$SEISolaris Energy Infrastructure, Inc.$9.2M0.1%NEW56.9
254PEP$PEPPEPSICO INC$9.2M0.1%+96%62.7
255STATE STR SPDR DOW JONES IND$9.0MNEW
256BIPC$BIPCBrookfield Infrastructure Corp$9.0M0.1%NEW
257TDS$TDSTELEPHONE & DATA SYSTEMS INC /DE/$9.0M0.1%NEW42.2
258IRHO$IRHOIron Horse Acquisition II Corp.$8.9M0.1%+0%
259SBXD$SBXDSilverBox Corp IV$8.8M0.1%+0%
260RNGT$RNGTRange Capital Acquisition Corp II$8.8M0.1%+0%
261NXE$NXENexGen Energy Ltd.$8.8M0.1%-0%
262DMII$DMIIDrugs Made In America Acquisition II Corp.$8.7M0.1%+0%
263RTX$RTXRTX Corp$8.7M0.1%+411%70
264LASR$LASRNLIGHT, INC.$8.7M0.1%+270%41.3
265ACLX$ACLXPUTArcellx, Inc.$8.6MNEW6.7
266VST$VSTVistra Corp.$8.6M0.1%-18%62.9
267MRVL$MRVLMarvell Technology, Inc.$8.5M0.1%NEW77.3
268LPBB$LPBBLaunch Two Acquisition Corp.$8.5M0.1%+0%
269AAOI$AAOICALLAPPLIED OPTOELECTRONICS, INC.$8.5MNEW40.6
270FROG$FROGCALLJFrog Ltd$8.4MNEW
271VOYA$VOYAVoya Financial, Inc.$8.4M0.1%+2435%62.4
272KEX$KEXKIRBY CORP$8.4M0.1%+23%64.1
273RAC$RACRithm Acquisition Corp.$8.3M0.1%+0%
274SEM$SEMSELECT MEDICAL HOLDINGS CORP$8.1M0.1%NEW60.1
275CWST$CWSTCASELLA WASTE SYSTEMS INC$8.1M0.1%NEW48.6
276ULS$ULSUL Solutions Inc.$8.0M0.1%+304%64.1
277ALDF$ALDFAldel Financial II Inc.$7.9M0.1%+0%
278VSAT$VSATVIASAT INC$7.9M0.1%-3%53.3
279RXO$RXORXO, Inc.$7.8M0.1%NEW56
280KVYO$KVYOKlaviyo, Inc.$7.8M0.1%+1142%50.7
281IBKR$IBKRInteractive Brokers Group, Inc.$7.8M0.1%-16%75.5
282AACB$AACBArtius II Acquisition Inc.$7.8M0.1%+0%
283BJ$BJBJ's Wholesale Club Holdings, Inc.$7.8M0.1%NEW58.8
284IPCX$IPCXInflection Point Acquisition Corp. III$7.7M0.1%+0%
285CME$CMECME GROUP INC.$7.6M0.1%+467%74.5
286MGNI$MGNIMAGNITE, INC.$7.6M0.1%+66%42.6
287CHURCHILL CAP CORP XI$7.6M0.1%+0%
288PL$PLPlanet Labs PBC$7.6M0.1%NEW42.2
289LPCV$LPCVLaunchpad Cadenza Acquisition Corp I$7.5M0.1%+0%
290GE$GEGENERAL ELECTRIC CO$7.4M0.1%-1%74.8
291AMERICAN DRIVE ACQUISITION C$7.4M0.1%+0%
292SMA$SMASmartStop Self Storage REIT, Inc.$7.4M0.1%+30%53.7
293IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$7.4M0.1%+89%42.4
294WH$WHWYNDHAM HOTELS & RESORTS, INC.$7.3M0.1%NEW61.4
295OPLN$OPLNOPENLANE, Inc.$7.3M0.1%+0%63.9
296MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$7.3M0.1%NEW71.5
297GTEN$GTENGores Holdings X, Inc. / CI$7.2M0.1%+0%
298UGI$UGIUGI CORP /PA/$7.1M0.1%-1%70.3
299ALHC$ALHCAlignment Healthcare, Inc.$7.1M0.1%-1%63
300BCSS$BCSSBain Capital GSS Investment Corp.$7.1M0.1%+0%
301EYE$EYENational Vision Holdings, Inc.$7.1M0.1%-2%55.4
302KARBON CAP PARTNERS CORP$7.0M0.1%+0%
303ALHC$ALHCAlignment Healthcare, Inc.$7.0M0.1%NEW63
304KRAKACQUISITION CORPORATION$7.0M0.1%NEW
305ALUSSA ENERGY ACQUISIT CORP$7.0M0.1%NEW
306HALL CHADWICK ACQUISITION CO$7.0M0.1%+0%
307PLTR$PLTRPalantir Technologies Inc.$6.9M0.1%+19%85.8
308PPTA$PPTAPERPETUA RESOURCES CORP.$6.9M0.1%-3%
309MESHFLOW ACQUISITION CORP$6.9M0.1%+0%
310HSLV$HSLVHighlander Silver Corp.$6.9M0.1%NEW
311TTAN$TTANServiceTitan, Inc.$6.9M0.1%-12%42.7
312FTAI$FTAIFTAI Aviation Ltd.$6.9M0.1%NEW
313HPE$HPEHewlett Packard Enterprise Co$6.9M0.1%+1519%52.5
314MIRM$MIRMMirum Pharmaceuticals, Inc.$6.8M0.1%+5120%32.7
315T$TAT&T INC.$6.8M0.1%+21%71.9
316AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$6.8M0.1%NEW40.6
317CHWY$CHWYChewy, Inc.$6.7M0.1%NEW61.3
318RL$RLRALPH LAUREN CORP$6.6M0.1%+1852%76.6
319CRAQ$CRAQCal Redwood Acquisition Corp.$6.6M0.1%+0%
320OS$OSOneStream, Inc.$6.6M0.1%NEW41
321NTWO$NTWONewbury Street II Acquisition Corp$6.6M0.1%+0%
322NBIS$NBISNebius Group N.V.$6.6M0.1%NEW
323ITHAX ACQUISITION CORP III$6.5M0.1%+0%
324GSRF$GSRFGSR IV Acquisition Corp.$6.5M0.1%+0%
325ZYME$ZYMEZymeworks Inc.$6.4M0.1%+5%27.2
326GLXY$GLXYGalaxy Digital Inc.$6.4M0.1%NEW40.8
327ELVA$ELVAElectrovaya Inc.$6.3M0.1%NEW
328APLS$APLSApellis Pharmaceuticals, Inc.$6.0M0.1%NEW63.9
329BRK.B$BRK.BBERKSHIRE HATHAWAY INC$6.0M0.1%NEW64.5
330MKSI$MKSIMKS INC$6.0M0.1%-99%59.8
331AEXA$AEXAAmerican Exceptionalism Acquisition Corp. A$6.0M0.1%-15%
332TPH$TPHTri Pointe Homes, Inc.$5.8M0.1%NEW40.7
333SRAD$SRADSportradar Group AG$5.8M0.1%-5%
334GMTL$GMTLGuardian Metal Resources PLC$5.4M0.1%NEW
335FSS$FSSFEDERAL SIGNAL CORP /DE/$5.3M0.1%NEW71.8
336TERN$TERNTerns Pharmaceuticals, Inc.$5.3M0.1%NEW
337CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$5.2M0.1%+482%59.8
338ATII$ATIIArchimedes Tech SPAC Partners II Co.$5.2M0.1%+0%
339TMS$TMSTeamshares Inc$5.2M0.1%+0%
340SIDDHI ACQUISITION CORP$5.2M0.1%+0%
341FERA$FERAFifth Era Acquisition Corp I$5.2M0.1%+0%
342SZZL$SZZLSizzle Acquisition Corp. II$5.1M0.1%+0%
343SOUL$SOULSoulpower Acquisition Corp.$5.1M0.1%+0%
344RDAG$RDAGRepublic Digital Acquisition Co$5.1M0.1%+0%
345JENA$JENAJENA ACQUISITION Corp II$5.1M0.1%+0%
346CEPF$CEPFCantor Equity Partners IV, Inc.$5.1M0.1%+0%
347SOCA$SOCASolarius Capital Acquisition Corp.$5.1M0.1%+0%
348PAII$PAIIPyrophyte Acquisition Corp. II$5.1M0.1%+0%
349PACH$PACHPioneer Acquisition I Corp$5.1M0.1%+0%
350ALM$ALMAlmonty Industries Inc.$5.1M0.1%NEW
351RBA$RBARB GLOBAL INC.$5.0M0.1%+1038%
352HCMA$HCMAHCM III ACQUISITION CORP.$5.0M0.1%+0%
353TDAC$TDACTranslational Development Acquisition Corp.$5.0M0.1%+0%
354BLZR$BLZRTrailblazer Acquisition Corp.$5.0M0.1%+0%
355LKSP$LKSPLake Superior Acquisition Corp$5.0M0.1%+0%
356HCM IV ACQUISITION CORP$5.0M0.1%NEW
357SVAQ$SVAQSilicon Valley Acquisition Corp.$5.0M0.1%+0%
358SOREN ACQUISITION CORP$5.0M0.1%NEW
359AJG$AJGArthur J. Gallagher & Co.$5.0M0.1%-40%72.1
360LEGATO MERGER CORP IV$5.0M0.1%NEW
361CAI$CAICaris Life Sciences, Inc.$5.0M0.1%+28%32
362APXT$APXTApex Treasury Corp$5.0M0.1%+0%
363IGAC$IGACInvest Green Acquisition Corp$5.0M0.1%NEW
364LEAPFROG ACQUISITION CORP$5.0M0.1%+0%
365MOUNTAIN LAKE ACQUISIT CORP$5.0M0.1%NEW
366VACI$VACIViking Acquisition Corp I$5.0M0.1%+0%
367TDWD$TDWDTailwind 2.0 Acquisition Corp.$5.0M0.1%+0%
368SILVERBOX CORP V$5.0M0.1%+0%
369BLUEROCK ACQUISITION CORP$5.0M0.1%+0%
370BIXI$BIXIBitcoin Infrastructure Acquisition Corp Ltd$5.0M0.1%NEW
371CRANE HBR ACQUISITION CORP I$5.0M0.1%+0%
372PRAETORIAN ACQUISITION CORP$5.0M0.1%NEW
373TGE VALUE CREATIVE SOLUTIONS$4.9M0.1%+0%
374LAFAYETTE DIGITAL ACQUISITIO$4.9M0.1%NEW
375IVT$IVTInvenTrust Properties Corp.$4.9M0.1%+57%54.5
376MCHP$MCHPMICROCHIP TECHNOLOGY INC$4.8M0.1%-4%40
377BOW$BOWBowhead Specialty Holdings Inc.$4.8M0.1%NEW68.2
378SKE$SKESkeena Resources Ltd$4.6M0.1%+23%
379CGON$CGONCG Oncology, Inc.$4.6M0.1%+2265%28
380ONTO$ONTOONTO INNOVATION INC.$4.5M0.1%NEW66.5
381VNME$VNMEVendome Acquisition Corp I$4.5M0.1%+0%
382CSX$CSXCSX CORP$4.5M0.1%+4%66.4
383SYM$SYMSymbotic Inc.$4.4M0.1%+15%55.1
384EL$ELESTEE LAUDER COMPANIES INC$4.4M0.1%NEW52.5
385EXP$EXPEAGLE MATERIALS INC$4.4M0.1%-49%62.7
386LEGT$LEGTLegato Merger Corp. III$4.4M0.1%+0%
387RYTM$RYTMRHYTHM PHARMACEUTICALS, INC.$4.4M0.1%NEW30.3
388LAFA$LAFALaFayette Acquisition Corp.$4.3M0.0%NEW
389GIW$GIWGigCapital8 Corp.$4.2M0.0%+0%
390JACS$JACSJackson Acquisition Co II$4.2M0.0%+0%
391CELH$CELHCelsius Holdings, Inc.$4.2M0.0%NEW63
392EVR$EVREvercore Inc.$4.1M0.0%-47%76.1
393BALL$BALLBALL Corp$4.1M0.0%NEW54.2
394BLUW$BLUWBlue Water Acquisition Corp. III$4.1M0.0%+0%
395FG IMPERII ACQUISITION CORP$4.0M0.0%NEW
396ABONY ACQUISITION CORP I$4.0M0.0%NEW
397TWELVE SEAS INVT CO III$3.9M0.0%+0%
398SPRING VY ACQUISITION CORP I$3.8M0.0%-63%
399HST$HSTHOST HOTELS & RESORTS, INC.$3.8M0.0%+48%72.6
400FIGS$FIGSFIGS, Inc.$3.8M0.0%NEW51.5
401WFC$WFCWELLS FARGO & COMPANY/MN$3.8M0.0%-12%
402VOYAGER ACQUISITION CORP$3.7M0.0%+0%
403KGC$KGCKINROSS GOLD CORP$3.7M0.0%+83%
404MO$MOALTRIA GROUP, INC.$3.7M0.0%+181%72.1
405ISHARES INC$3.7M0.0%+7%
406BLACK SPADE ACQUISITION III$3.7M0.0%NEW
407NLY$NLYANNALY CAPITAL MANAGEMENT INC$3.7M0.0%+61%
408OSW$OSWONESPAWORLD HOLDINGS Ltd$3.7M0.0%-60%
409PUK$PUKPRUDENTIAL PLC$3.7M0.0%+195%
410PTCT$PTCTPTC THERAPEUTICS, INC.$3.6M0.0%+2239%80
411CCAQ$CCAQCOLLECTIVE ACQUISITION CORP.$3.6M0.0%+0%
412CAEP$CAEPCantor Equity Partners III, Inc.$3.6M0.0%+0%
413FIGR$FIGRFigure Technology Solutions, Inc.$3.6M0.0%NEW
414DBRG$DBRGDigitalBridge Group, Inc.$3.6M0.0%-49%52.9
415SPEG$SPEGSilver Pegasus Acquisition Corp.$3.6M0.0%+0%
416KOYN$KOYNCSLM Digital Asset Acquisition Corp III, Ltd$3.5M0.0%+0%
417MACI$MACIMelar Acquisition Corp. I/Cayman$3.5M0.0%+0%
418VZ$VZVERIZON COMMUNICATIONS INC$3.5M0.0%NEW71.6
419TPB$TPBTurning Point Brands, Inc.$3.4M0.0%+526%57.7
420POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$3.4M0.0%NEW59.2
421SAFEGUARD ACQUISITION CORP$3.4M0.0%+0%
422PH$PHParker-Hannifin Corp$3.3M0.0%+218%73.8
423PMTR$PMTRPerimeter Acquisition Corp. I$3.3M0.0%+0%
424AUB$AUBAtlantic Union Bankshares Corp$3.3M0.0%NEW
425TNL$TNLTravel & Leisure Co.$3.3M0.0%+831%61
426WULF$WULFTERAWULF INC.$3.3M0.0%NEW25.2
427GFUZ$GFUZGeneral Fusion Group Ltd.$3.2M0.0%-69%
428LEVI$LEVILEVI STRAUSS & CO$3.1M0.0%+453%58.8
429ISHARES INC$3.1M0.0%+4%
430NHIC$NHICNewHold Investment Corp. III$3.1M0.0%+0%
431F$FFORD MOTOR CO$3.1M0.0%+76%58.5
432HSY$HSYHERSHEY CO$3.1M0.0%+15%59.4
433TVAI$TVAIThayer Ventures Acquisition Corp II$3.1M0.0%+0%
434MUZERO ACQUISITION CORP$3.0M0.0%NEW
435DNMX$DNMXDynamix Corp III$3.0M0.0%+0%
436ILLUMINATION ACQUISITIO CORP$3.0M0.0%NEW
437DAEDALUS SPL ACQUISITION COR$3.0M0.0%+0%
438ISHARES INC$2.9M0.0%+7%
439GAP$GAPGAP INC$2.8M0.0%-62%61
440SOLS$SOLSSolstice Advanced Materials Inc.$2.8M0.0%NEW
441SCPQ$SCPQSocial Commerce Partners Corp$2.8M0.0%+0%
442EXPE$EXPEExpedia Group, Inc.$2.8M0.0%NEW65.7
443BNS$BNSBANK OF NOVA SCOTIA$2.7M0.0%-70%
444ASB$ASBASSOCIATED BANC-CORP$2.7M0.0%+125%
445RAAQ$RAAQReal Asset Acquisition Corp.$2.6M0.0%+0%
446TVA$TVATexas Ventures Acquisition III Corp$2.6M0.0%-17%
447RNG$RNGRingCentral, Inc.$2.6M0.0%NEW57
448WT$WTWisdomTree, Inc.$2.6M0.0%-1%62.9
449DAAQ$DAAQDigital Asset Acquisition Corp.$2.6M0.0%+0%
450WENN$WENNWEN Acquisition Corp$2.5M0.0%+0%
451CEPV$CEPVCantor Equity Partners V, Inc.$2.5M0.0%+0%
452MKLY$MKLYMcKinley Acquisition Corp$2.5M0.0%+0%
453EVOX$EVOXEvolution Global Acquisition Corp$2.5M0.0%+0%
454ISHARES TR$2.5M0.0%+2074%
455X3 ACQUISITION CORP LTD$2.5M0.0%NEW
456FSLY$FSLYFastly, Inc.$2.5M0.0%NEW40.2
457VINE HILL CAP INVTS CORP II$2.5M0.0%+0%
458MEDP$MEDPMedpace Holdings, Inc.$2.4M0.0%NEW77.4
459CASY$CASYCASEYS GENERAL STORES INC$2.4M0.0%+17%59.9
460GCT$GCTGigaCloud Technology Inc$2.4M0.0%+157%
461GSHR$GSHRGesher Acquisition Corp. II$2.3M0.0%+0%
462SIG$SIGSIGNET JEWELERS LTD$2.2M0.0%NEW
463TLNC$TLNCTalon Capital Corp.$2.2M0.0%+0%
464EIX$EIXEDISON INTERNATIONAL$2.2M0.0%+115%70.7
465UMBF$UMBFUMB FINANCIAL CORP$2.2M0.0%NEW
466AZN$AZNASTRAZENECA PLC$2.2M0.0%+298%
467CRUS$CRUSCIRRUS LOGIC, INC.$2.1M0.0%NEW75.3
468STELLAR V CAP CORP$2.1M0.0%+0%
469USB$USBUS BANCORP DE$2.1M0.0%+73%71.4
470IVZ$IVZInvesco Ltd.$2.1M0.0%-9%
471BWA$BWABORGWARNER INC$2.1M0.0%+105%57.2
472GM$GMGeneral Motors Co$2.1M0.0%NEW58.7
473XRPN$XRPNArmada Acquisition Corp. II$2.1M0.0%+0%
474PATH$PATHUiPath, Inc.$2.1M0.0%+82%67.7
475JLL$JLLJONES LANG LASALLE INC$2.1M0.0%+516%59.8
476JBL$JBLJABIL INC$2.1M0.0%+177%51.9
477LWAC$LWACLightWave Acquisition Corp.$2.0M0.0%+0%
478SPACE ASSET ACQUISITION CORP$2.0M0.0%NEW
479BPOP$BPOPPOPULAR, INC.$2.0M0.0%+408%
480NFG$NFGNATIONAL FUEL GAS CO$2.0M0.0%+380%80.4
481INFINITE EAGLE ACQUISITION C$2.0M0.0%NEW
482HE$HEHAWAIIAN ELECTRIC INDUSTRIES INC$2.0M0.0%NEW48
483CLVT$CLVTCLARIVATE PLC$2.0M0.0%-19%
484L$LLOEWS CORP$2.0M0.0%+440%75.2
485THG$THGHANOVER INSURANCE GROUP, INC.$2.0M0.0%+35%69.4
486ALL$ALLALLSTATE CORP$2.0M0.0%+28%76.6
487HVMC$HVMCHighview Merger Corp.$2.0M0.0%+0%
488BRX$BRXBrixmor Property Group Inc.$2.0M0.0%NEW68.2
489BLEICHROEDER ACQUISITI CORP$2.0M0.0%NEW
490HENNESSY CAP INVTS CORP VIII$2.0M0.0%NEW
491PONO CAP FOUR INC$2.0M0.0%NEW
492PALOMA ACQUISITION CORP I$2.0M0.0%NEW
493LMT$LMTLOCKHEED MARTIN CORP$2.0M0.0%NEW65
494CAMBRIDGE ACQUISITION CORP$2.0M0.0%NEW
495MOZAYYX ACQUISITION CORP$2.0M0.0%NEW
496ALDABRA 4 LQDTY OPP VEH INC$2.0M0.0%NEW
497TRG LATIN AMER ACQUIS CORP$2.0M0.0%NEW
498ART TECHNOLOGY ACQUISITION C$2.0M0.0%NEW
499NATL$NATLNCR Atleos Corp$2.0M0.0%NEW46.3
500OUT$OUTOUTFRONT Media Inc.$2.0M0.0%+653%43.7
501BLUE ACQUISITION CORP$2.0M0.0%+0%
502GNRC$GNRCGENERAC HOLDINGS INC.$2.0M0.0%+15%58.2
503HRB$HRBH&R BLOCK INC$1.9M0.0%+213%80.3
504STGW$STGWStagwell Inc$1.9M0.0%+108%46.1
505BFH$BFHBREAD FINANCIAL HOLDINGS, INC.$1.9M0.0%+123%
506AM$AMAntero Midstream Corp$1.9M0.0%+301%71.6
507PVH$PVHPVH CORP. /DE/$1.9M0.0%+155%45.3
508STNG$STNGScorpio Tankers Inc.$1.9M0.0%NEW
509XIFR$XIFRXPLR Infrastructure, LP$1.8M0.0%NEW40.8
510CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$1.8M0.0%+197%67.3
511FE$FEFIRSTENERGY CORP$1.8M0.0%NEW61.6
512DRDB$DRDBRoman DBDR Acquisition Corp. II$1.8M0.0%+0%
513RNR$RNRRENAISSANCERE HOLDINGS LTD$1.8M0.0%NEW
514SBH$SBHSally Beauty Holdings, Inc.$1.8M0.0%NEW53.6
515AVA$AVAAVISTA CORP$1.8M0.0%+116%57.9
516BSX$BSXBOSTON SCIENTIFIC CORP$1.8M0.0%-92%79.9
517LNC$LNCLINCOLN NATIONAL CORP$1.8M0.0%+10%50.8
518G$GGenpact LTD$1.8M0.0%+176%
519ERO$EROEro Copper Corp.$1.8M0.0%-14%
520GTM$GTMZoomInfo Technologies Inc.$1.8M0.0%+215%57
521PFS$PFSPROVIDENT FINANCIAL SERVICES INC$1.8M0.0%+108%69
522AXIN$AXINAxiom Intelligence Acquisition Corp 1$1.8M0.0%+0%
523FHB$FHBFIRST HAWAIIAN, INC.$1.8M0.0%+412%59.3
524GWRE$GWREGuidewire Software, Inc.$1.8M0.0%+59%66.2
525FBP$FBPFIRST BANCORP /PR/$1.8M0.0%NEW66.3
526ACT$ACTEnact Holdings, Inc.$1.8M0.0%NEW47.3
527HG$HGHamilton Insurance Group, Ltd.$1.8M0.0%+92%
528MFA$MFAMFA FINANCIAL, INC.$1.8M0.0%NEW
529PFG$PFGPRINCIPAL FINANCIAL GROUP INC$1.8M0.0%+106%50.6
530FHN$FHNFIRST HORIZON CORP$1.8M0.0%+400%43.8
531D BORAL ACQUISITION I CORP$1.8M0.0%NEW
532IIPR$IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC$1.7M0.0%NEW56.3
533CATY$CATYCATHAY GENERAL BANCORP$1.7M0.0%NEW60.1
534FTV$FTVFortive Corp$1.7M0.0%+108%55.9
535IRIS ACQUISITION CORP II$1.7M0.0%NEW
536NNN$NNNNNN REIT, INC.$1.7M0.0%+108%67.9
537LPG$LPGDORIAN LPG LTD.$1.7M0.0%+57%
538NMIH$NMIHNMI Holdings, Inc.$1.7M0.0%NEW73.6
539PCG$PCGPG&E Corp$1.7M0.0%NEW59.3
540ZM$ZMZoom Communications, Inc.$1.7M0.0%NEW72.4
541RDN$RDNRADIAN GROUP INC$1.7M0.0%NEW57.6
542AVY$AVYAvery Dennison Corp$1.7M0.0%+9%62.9
543APLE$APLEApple Hospitality REIT, Inc.$1.7M0.0%NEW59.5
544SSRM$SSRMSSR MINING INC.$1.7M0.0%-97%61.9
545JXN$JXNJackson Financial Inc.$1.7M0.0%+97%67.5
546TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$1.7M0.0%+12%47.2
547ST$STSensata Technologies Holding plc$1.7M0.0%+99%
548PLAB$PLABPHOTRONICS INC$1.7M0.0%NEW51.1
549SSNC$SSNCSS&C Technologies Holdings Inc$1.7M0.0%NEW67.2
550GNTX$GNTXGENTEX CORP$1.7M0.0%+123%65.5
551WPC$WPCW. P. Carey Inc.$1.7M0.0%+107%62.1
552ASO$ASOAcademy Sports & Outdoors, Inc.$1.7M0.0%+83%54.2
553FA$FAFIRST ADVANTAGE CORP$1.7M0.0%+454%55.8
554FIBK$FIBKFIRST INTERSTATE BANCSYSTEM INC$1.7M0.0%NEW
555BAP$BAPCREDICORP LTD$1.7M0.0%+222%
556APTV$APTVAptiv PLC$1.7M0.0%NEW
557SNX$SNXTD SYNNEX CORP$1.7M0.0%NEW55.2
558LEA$LEALEAR CORP$1.7M0.0%+85%50
559AVT$AVTAVNET INC$1.7M0.0%NEW49.2
560ITT$ITTITT INC.$1.7M0.0%NEW63.1
561TEL$TELTE Connectivity plc$1.7M0.0%NEW
562ISHARES TR$1.7M0.0%+0%
563WU$WUWestern Union CO$1.7M0.0%+109%52.8
564WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$1.7M0.0%NEW58
565GTX$GTXGarrett Motion Inc.$1.6M0.0%+87%59.6
566ALSN$ALSNAllison Transmission Holdings Inc$1.6M0.0%NEW68.5
567VMI$VMIVALMONT INDUSTRIES INC$1.6M0.0%NEW60.1
568DKS$DKSDICK'S SPORTING GOODS, INC.$1.6M0.0%NEW67.9
569Z$ZZILLOW GROUP, INC.$1.6M0.0%-15%57.3
570M$MMacy's, Inc.$1.6M0.0%+74%48.9
571EU$EUenCore Energy Corp.$1.6M0.0%-1%27.4
572GIII$GIIIG III APPAREL GROUP LTD /DE/$1.6M0.0%+114%
573APAM$APAMArtisan Partners Asset Management Inc.$1.6M0.0%NEW70.9
574GWW$GWWW.W. GRAINGER, INC.$1.6M0.0%NEW69.5
575BCO$BCOBRINKS CO$1.6M0.0%NEW52
576BEN$BENFRANKLIN RESOURCES INC$1.6M0.0%NEW59.9
577HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$1.6M0.0%+14%55.4
578LAUR$LAURLAUREATE EDUCATION, INC.$1.6M0.0%NEW58.4
579CROX$CROXCrocs, Inc.$1.6M0.0%+113%42.1
580MSGS$MSGSMadison Square Garden Sports Corp.$1.6M0.0%NEW46.5
581TREX$TREXTREX CO INC$1.6M0.0%NEW60.1
582CTLP$CTLPCANTALOUPE, INC.$1.6M0.0%-63%67
583ULTA$ULTAUlta Beauty, Inc.$1.6M0.0%NEW66.6
584SSB$SSBSouthState Bank Corp$1.6M0.0%NEW
585MATX$MATXMatson, Inc.$1.6M0.0%+29%59.7
586WTS$WTSWATTS WATER TECHNOLOGIES INC$1.6M0.0%NEW70.7
587GATX$GATXGATX CORP$1.6M0.0%+29%71
588TGT$TGTTARGET CORP$1.6M0.0%NEW53.1
589AGNC$AGNCAGNC Investment Corp.$1.6M0.0%NEW
590KENSINGTON CAP ACQUIST CORP$1.6M0.0%NEW
591UBSI$UBSIUNITED BANKSHARES INC/WV$1.6M0.0%+24%
592HNI$HNIHNI CORP$1.6M0.0%+145%55.2
593EQIX$EQIXEQUINIX INC$1.6M0.0%NEW61.4
594PSMT$PSMTPRICESMART INC$1.6M0.0%NEW51.4
595VVX$VVXV2X, Inc.$1.6M0.0%NEW52.1
596FSM$FSMFORTUNA MINING CORP.$1.6M0.0%+2%
597VNT$VNTVontier Corp$1.6M0.0%NEW60.5
598WELL$WELLWELLTOWER INC.$1.6M0.0%NEW75.7
599FAF$FAFFirst American Financial Corp$1.6M0.0%+366%65
600REG$REGREGENCY CENTERS CORP$1.6M0.0%+16%67.6
601GLPI$GLPIGaming & Leisure Properties, Inc.$1.6M0.0%+28%72.4
602VICI$VICIVICI PROPERTIES INC.$1.6M0.0%+34%76.2
603TEAM$TEAMAtlassian Corp$1.6M0.0%-69%56.8
604CALM$CALMCAL-MAINE FOODS INC$1.6M0.0%NEW85.7
605HIG$HIGHARTFORD INSURANCE GROUP, INC.$1.6M0.0%NEW69.5
606GPN$GPNGLOBAL PAYMENTS INC$1.6M0.0%+132%42.9
607INGR$INGRIngredion Inc$1.6M0.0%-68%58.3
608CB$CBChubb Ltd$1.6M0.0%+22%
609KFY$KFYKORN FERRY$1.6M0.0%+39%61.9
610PLMK$PLMKPlum Acquisition Corp, IV$1.6M0.0%+0%
611AES$AESAES CORP$1.6M0.0%+93%50.9
612OMC$OMCOMNICOM GROUP INC.$1.6M0.0%NEW60.5
613MLAC$MLACMountain Lake Acquisition Corp.$1.6M0.0%+0%
614EXC$EXCEXELON CORP$1.6M0.0%+287%63.9
615DGX$DGXQUEST DIAGNOSTICS INC$1.6M0.0%NEW69.1
616FIVN$FIVNFive9, Inc.$1.6M0.0%-37%58.1
617BABA$BABAAlibaba Group Holding Ltd$1.6M0.0%+54%
618GEN$GENGen Digital Inc.$1.6M0.0%NEW67.7
619UPWK$UPWKUPWORK, INC$1.6M0.0%+242%67.4
620HVII$HVIIHennessy Capital Investment Corp. VII$1.6M0.0%+0%
621WYNN$WYNNWYNN RESORTS LTD$1.6M0.0%+7%
622GTERA$GTERAGloba Terra Acquisition Corp$1.5M0.0%+0%
623PCAP$PCAPProCap Acquisition Corp$1.5M0.0%+0%
624ADT$ADTADT Inc.$1.5M0.0%NEW66.2
625DLX$DLXDELUXE CORP$1.5M0.0%+39%54.2
626YETI$YETIYETI Holdings, Inc.$1.5M0.0%NEW54.8
627SUMA ACQUISITION CORP$1.5M0.0%NEW
628AVERIN CAP ACQUISITION CORP$1.5M0.0%NEW
629ARCHIMEDES TECH SPAC PTNRS I$1.5M0.0%NEW
630IDEA ACQUISITION CORP$1.5M0.0%NEW
631CACI$CACICACI INTERNATIONAL INC /DE/$1.5M0.0%+10%66.7
632SOBO$SOBOSouth Bow Corp$1.5M0.0%+49%
633TEX$TEXTEREX CORP$1.5M0.0%NEW49.9
634XSOLLA SPAC 1$1.4M0.0%NEW
635NXST$NXSTNEXSTAR MEDIA GROUP, INC.$1.4M0.0%NEW57.5
636PRG$PRGPROG Holdings, Inc.$1.4M0.0%+81%55.4
637WDC$WDCWESTERN DIGITAL CORP$1.4M0.0%+134%76.8
638FOX$FOXFox Corp$1.4M0.0%NEW65.1
639KSS$KSSKOHLS Corp$1.4M0.0%+155%47
640DIME CMNTY BANCSHARES INC$1.4M0.0%NEW
641FITB$FITBFIFTH THIRD BANCORP$1.4M0.0%NEW
642TENB$TENBTenable Holdings, Inc.$1.3M0.0%NEW51.9
643OLLI$OLLIOllie's Bargain Outlet Holdings, Inc.$1.3M0.0%-87%66.5
644SGI$SGISOMNIGROUP INTERNATIONAL INC.$1.3M0.0%NEW64.6
645SVM$SVMSILVERCORP METALS INC$1.3M0.0%+159%
646DY$DYDYCOM INDUSTRIES INC$1.3M0.0%+45%62.1
647ENSG$ENSGENSIGN GROUP, INC$1.3M0.0%-9%68
648TDC$TDCTERADATA CORP /DE/$1.3M0.0%NEW69
649DOCU$DOCUDOCUSIGN, INC.$1.3M0.0%NEW67.5
650SPARTACUS ACQUISITION CORP I$1.3M0.0%NEW
651ARMADA ACQUISITION CORP III$1.2M0.0%NEW
652FN$FNFabrinet$1.2M0.0%+9%72.4
653MMM$MMM3M CO$1.2M0.0%-20%60.7
654LLYVA$LLYVALiberty Live Holdings, Inc.$1.2M0.0%NEW
655CW$CWCURTISS WRIGHT CORP$1.2M0.0%+12%70.7
656ISHARES TR$1.2M0.0%+53%
657LRN$LRNStride, Inc.$1.2M0.0%NEW71.1
658PRGS$PRGSPROGRESS SOFTWARE CORP /MA$1.2M0.0%NEW58.2
659URBN$URBNURBAN OUTFITTERS INC$1.1M0.0%NEW63.6
660MDLN$MDLNMedline Inc.$1.1M0.0%+1%
661HAFC$HAFCHANMI FINANCIAL CORP$1.1M0.0%NEW59.8
662ARCB$ARCBARCBEST CORP /DE/$1.1M0.0%NEW42.9
663SELECT SECTOR SPDR TR$1.1M0.0%+42%
664KRANESHARES TRUST$1.1M0.0%+2033%
665KMX$KMXCARMAX INC$1.1M0.0%NEW54.1
666A$AAGILENT TECHNOLOGIES, INC.$1.1M0.0%+240%64.6
667EFXT$EFXTEnerflex Ltd.$1.1M0.0%+30%
668BEAG$BEAGBold Eagle Acquisition Corp.$1.1M0.0%+0%
669DBX ETF TR$1.0M0.0%+0%
670PBA$PBAPEMBINA PIPELINE CORP$1.0M0.0%+31%
671CMI$CMICUMMINS INC$1.0M0.0%+145%58.9
672BG$BGBunge Global SA$1.0M0.0%-89%55.9
673ZWS$ZWSZurn Elkay Water Solutions Corp$1.0M0.0%NEW67.4
674CCII$CCIICohen Circle Acquisition Corp. II$1.0M0.0%+0%
675RGA$RGAREINSURANCE GROUP OF AMERICA INC$1.0M0.0%+178%53.3
676A PARADISE ACQUISITION CORP$1.0M0.0%+0%
677ONCH$ONCH1RT Acquisition Corp.$1.0M0.0%+0%
678BKH$BKHBLACK HILLS CORP /SD/$1.0M0.0%NEW53.1
679CANTOR EQUITY PARTNERS VI IN$1.0M0.0%NEW
680WILLOW LANE ACQUISITION CRP$1.0M0.0%NEW
681FCRS$FCRSFutureCrest Acquisition Corp.$1.0M0.0%+0%
682GIGCAPITAL9 CORP$1.0M0.0%NEW
683NWAX$NWAXNew America Acquisition I Corp.$1.0M0.0%+0%
684M EVO GBL ACQUISITION CORP I$1.0M0.0%NEW
685COLUMBUS CIRCLE CAP CORP II$999,0000.0%NEW
686SC II ACQUISITION CORP$998,0000.0%+0%
687UNITED ACQUISITION CORP I$990,1600.0%NEW
688KRANESHARES TRUST$988,4940.0%+25%
689WING$WINGWingstop Inc.$982,9750.0%+7%75.1
690BHC$BHCBausch Health Companies Inc.$981,6450.0%+98%46.8
691MBIN$MBINMerchants Bancorp$966,7620.0%NEW
692JCI$JCIJohnson Controls International plc$959,8640.0%+163%
693NTRS$NTRSNORTHERN TRUST CORP$955,3570.0%NEW71.8
694CTS$CTSCTS CORP$948,6570.0%NEW58.6
695VC$VCVISTEON CORP$895,0650.0%NEW57.6
696HUBS$HUBSHUBSPOT INC$884,8630.0%-60%58.1
697BKNG$BKNGBooking Holdings Inc.$884,1670.0%-80%55.3
698FROG$FROGJFrog Ltd$880,4070.0%-88%
699DAL$DALDELTA AIR LINES, INC.$874,0790.0%+28%64.4
700ISHARES TR$866,9000.0%+0%
701MCGA$MCGAYorkville Acquisition Corp.$859,3100.0%+0%
702GROY$GROYGold Royalty Corp.$841,5000.0%+0%
703STN$STNSTANTEC INC$837,7640.0%-5%
704DDOG$DDOGDatadog, Inc.$831,0720.0%NEW62.9
705MTZ$MTZMASTEC INC$802,4200.0%+50%59.7
706BCE$BCEBCE INC$796,0660.0%-98%
707CPA$CPACopa Holdings, S.A.$794,1340.0%NEW
708OACC$OACCOaktree Acquisition Corp. III Life Sciences$793,5000.0%+0%
709ORLA$ORLAOrla Mining Ltd.$783,3120.0%+29%
710COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$774,7600.0%NEW33
711LIN$LINLINDE PLC$772,3940.0%NEW
712RSI$RSIRush Street Interactive, Inc.$768,6890.0%NEW64.9
713PLXS$PLXSPLEXUS CORP$765,8040.0%NEW41.8
714METALS ACQUISITION CORP II$756,7500.0%NEW
715GPC$GPCGENUINE PARTS CO$750,2960.0%-46%54.2
716SLDE$SLDESlide Insurance Holdings, Inc.$741,6000.0%NEW51.3
717ABNB$ABNBAirbnb, Inc.$740,6320.0%NEW70.1
718DG$DGDOLLAR GENERAL CORP$733,9890.0%+128%60.4
719SPY$SPYSPDR S&P 500 ETF TRUST$728,3810.0%+44%
720EFOR$EFOREverforth Inc$725,9670.0%NEW46.2
721CWK$CWKCushman & Wakefield Ltd.$719,5030.0%-85%
722AMTM$AMTMAmentum Holdings, Inc.$710,2890.0%NEW55.6
723ADAM$ADAMADAMAS TRUST, INC.$664,7260.0%NEW
724TM$TMTOYOTA MOTOR CORP/$619,5480.0%NEW
725EGO$EGOELDORADO GOLD CORP /FI$605,4460.0%-23%
726SMTC$SMTCSEMTECH CORP$587,8240.0%NEW54.5
727MTCH$MTCHMatch Group, Inc.$569,9780.0%+2033%66.4
728DRH$DRHDiamondRock Hospitality Co$568,5150.0%-73%58
729ATLC$ATLCAtlanticus Holdings Corp$567,2010.0%NEW73.1
730VIRT$VIRTVirtu Financial, Inc.$555,7750.0%NEW62.6
731FLYW$FLYWFlywire Corp$553,9360.0%NEW56.2
732MBAV$MBAVM3-Brigade Acquisition V Corp.$553,7540.0%+0%
733SHEL$SHELShell plc$550,6740.0%+0%
734PLMR$PLMRPalomar Holdings, Inc.$530,3410.0%-44%77.5
735CFR$CFRCULLEN/FROST BANKERS, INC.$516,7920.0%+33%66.5
736WHITE PEARL ACQUISITION CORP$512,5000.0%NEW
737NTCT$NTCTNETSCOUT SYSTEMS INC$509,9430.0%-79%62.7
738INFLECTION PT ACQUISIT CORP$506,0000.0%NEW
739COR$CORCencora, Inc.$504,5090.0%NEW59.6
740SEB$SEBSEABOARD CORP /DE/$503,2080.0%+10%58.1
741IDCC$IDCCInterDigital, Inc.$500,7160.0%NEW76.2
742KPET ULTRA PACELINE CORP$500,0000.0%NEW
743DYOR$DYORInsight Digital Partners II$497,7500.0%+0%
744PHIN$PHINPHINIA INC.$493,6580.0%NEW56.6
745FTS$FTSFortis Inc.$487,5810.0%NEW
746ECG$ECGEverus Construction Group, Inc.$481,8030.0%-0%67
747PHYS$PHYSSprott Physical Gold Trust$481,6470.0%NEW
748SBLK$SBLKStar Bulk Carriers Corp.$479,3150.0%NEW
749AA$AAAlcoa Corp$479,0350.0%-8%66.2
750FTI$FTITechnipFMC plc$468,0100.0%-19%
751RTAC$RTACRenatus Tactical Acquisition Corp I$462,6000.0%+0%
752APP$APPAppLovin Corp$456,5060.0%-90%86.8
753GEV$GEVGE Vernova Inc.$453,0350.0%-2%70.1
754MRCY$MRCYMERCURY SYSTEMS INC$451,3130.0%+31%42.9
755SAIL$SAILSailPoint, Inc.$449,1010.0%-88%29.5
756COKE$COKECoca-Cola Consolidated, Inc.$447,1380.0%+4%65.1
757BB$BBBLACKBERRY Ltd$444,3840.0%-92%
758CRS$CRSCARPENTER TECHNOLOGY CORP$441,8420.0%-1%69.9
759VRT$VRTVertiv Holdings Co$441,5220.0%NEW82.7
760PEGA$PEGAPEGASYSTEMS INC$439,3890.0%+65%69.6
761STT$STTSTATE STREET CORP$438,6570.0%-72%61.5
762ROAD$ROADConstruction Partners, Inc.$432,0350.0%NEW62.9
763BMY$BMYBRISTOL MYERS SQUIBB CO$429,0380.0%-90%70.1
764KLAC$KLACKLA CORP$428,4710.0%-2%84.4
765FIX$FIXCOMFORT SYSTEMS USA INC$424,7290.0%-19%79.5
766AXS$AXSAXIS CAPITAL HOLDINGS LTD$421,3590.0%+22%
767FRT$FRTFEDERAL REALTY INVESTMENT TRUST$420,3790.0%NEW69.5
768AFRM$AFRMAffirm Holdings, Inc.$419,8940.0%-95%71.7
769LVS$LVSLAS VEGAS SANDS CORP$417,6240.0%+43%73.7
770CVNA$CVNACARVANA CO.$417,4970.0%-94%69.2
771CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$414,5730.0%+10%68.8
772USFD$USFDUS Foods Holding Corp.$414,3000.0%-6%60.6
773FNB$FNBFNB CORP/PA/$414,0710.0%+19%
774MAR$MARMARRIOTT INTERNATIONAL INC /MD/$412,4350.0%NEW65.9
775BAC$BACBANK OF AMERICA CORP /DE/$412,3280.0%-99%68.4
776CHD$CHDCHURCH & DWIGHT CO INC /DE/$412,0080.0%NEW65.3
777AMG$AMGAFFILIATED MANAGERS GROUP, INC.$410,3460.0%+11%60.3
778HUBB$HUBBHUBBELL INC$409,7680.0%NEW68.7
779RITM$RITMRithm Capital Corp.$409,0710.0%+31%52
780NOK$NOKNOKIA CORP$404,4120.0%NEW
781OHI$OHIOMEGA HEALTHCARE INVESTORS INC$402,4430.0%-75%63.2
782EWBC$EWBCEAST WEST BANCORP INC$398,5350.0%+17%
783GOOGL$GOOGLAlphabet Inc.$397,5880.0%NEW80.2
784EME$EMEEMCOR Group, Inc.$397,2110.0%NEW71.7
785STAG$STAGSTAG Industrial, Inc.$396,8040.0%NEW67.8
786AMAT$AMATAPPLIED MATERIALS INC /DE$395,4510.0%-68%74.8
787MCK$MCKMCKESSON CORP$394,6040.0%+2%63.7
788ATI$ATIATI INC$394,3420.0%-19%64.5
789RF$RFREGIONS FINANCIAL CORP$394,2810.0%+14%
790EHC$EHCEncompass Health Corp$393,4980.0%+21%68.9
791WWD$WWDWoodward, Inc.$393,3540.0%-11%70.2
792LDOS$LDOSLeidos Holdings, Inc.$391,9100.0%+26%73.4
793IDXX$IDXXIDEXX LABORATORIES INC /DE$389,9520.0%+32%73.6
794FCX$FCXFREEPORT-MCMORAN INC$387,3010.0%NEW73.1
795DXCM$DXCMDEXCOM INC$384,6500.0%+94%77.9
796NU$NUNu Holdings Ltd.$383,3920.0%-66%
797PM$PMPhilip Morris International Inc.$382,9270.0%NEW80.5
798HCA$HCAHCA Healthcare, Inc.$382,8510.0%+4%70.5
799CCK$CCKCROWN HOLDINGS, INC.$376,2380.0%+5%61.9
800ATRO$ATROASTRONICS CORP$372,3530.0%-78%57.1
801CVBF$CVBFCVB FINANCIAL CORP$371,3380.0%NEW
802UAL$UALUnited Airlines Holdings, Inc.$371,1340.0%NEW61.3
803MNST$MNSTMonster Beverage Corp$369,5460.0%+6%77
804APH$APHAMPHENOL CORP /DE/$369,1950.0%+4%80.5
805CEPO$CEPOCantor Equity Partners I, Inc.$367,5000.0%+0%
806CCL$CCLCarnival Corp Ltd.$367,4700.0%NEW
807BOX$BOXBOX INC$353,5360.0%NEW61.7
808HEI.A$HEI.AHEICO CORP$352,0980.0%NEW79.2
809COCO$COCOVita Coco Company, Inc.$348,9760.0%+76%71.2
810DT$DTDynatrace, Inc.$347,0570.0%+2033%77.6
811HEI$HEIHEICO CORP$342,2020.0%+6%79.2
812OTEX$OTEXOPEN TEXT CORP$331,3320.0%-58%
813LUV$LUVSOUTHWEST AIRLINES CO$318,7810.0%NEW51.1
814MTH$MTHMeritage Homes CORP$317,5480.0%+23%
815WERN$WERNWERNER ENTERPRISES INC$312,2750.0%NEW39.2
816GRMN$GRMNGARMIN LTD$312,0530.0%-78%
817CRCT$CRCTCricut, Inc.$300,6030.0%NEW57.3
818ISHARES TR$296,5960.0%+5%
819VSXY$VSXYVictoria's Secret & Co.$292,8100.0%NEW46.8
820DAR$DARDARLING INGREDIENTS INC.$292,2410.0%NEW46.6
821ESE$ESEESCO TECHNOLOGIES INC$291,2180.0%NEW63
822DELL$DELLDell Technologies Inc.$281,9750.0%NEW76
823NVST$NVSTEnvista Holdings Corp$280,8460.0%NEW49.8
824IMAX$IMAXIMAX CORP$279,9440.0%+30%53.9
825DCBO$DCBODocebo Inc.$279,8260.0%+24%
826THC$THCTENET HEALTHCARE CORP$279,6680.0%-53%66.6
827CTRI$CTRICenturi Holdings, Inc.$272,2370.0%NEW42.7
828DBE$DBEInvesco DB Energy Fund$268,4720.0%+0%
829EVLV$EVLVEvolv Technologies Holdings, Inc.$268,3180.0%NEW34.7
830IPCX$IPCXInflection Point Acquisition Corp. III$262,5000.0%+0%
831KRSP$KRSPRice Acquisition Corp 3$257,6470.0%+0%
832MSA$MSAMSA Safety Inc$256,7460.0%+526%59.1
833ISHARES TR$255,4420.0%+29%
834ISHARES TR$241,9580.0%-31%
835ISHARES TR$228,6960.0%+18%
836GSRF$GSRFGSR IV Acquisition Corp.$227,5000.0%+0%
837NMRK$NMRKNEWMARK GROUP, INC.$212,0490.0%NEW52.4
838FND$FNDFloor & Decor Holdings, Inc.$209,8040.0%NEW53.4
839BDCI$BDCIBTC Development Corp.$199,8000.0%+0%
840PSLV$PSLVSprott Physical Silver Trust$198,7200.0%NEW
841URI$URIUNITED RENTALS, INC.$196,7110.0%-99%70.7
842XMTR$XMTRXometry, Inc.$194,8070.0%NEW41.3
843ISHARES INC$190,6660.0%-74%
844ISHARES INC$187,0290.0%+7%
845NTGR$NTGRNETGEAR, INC.$183,7180.0%-96%33.8
846ISHARES INC$181,5500.0%+11%
847SIMA$SIMASIM Acquisition Corp. I$175,0000.0%+0%
848ISHARES TR$173,6000.0%+0%
849SELECT SECTOR SPDR TR$169,8170.0%+0%
850ACTIVATE ENERGY ACQUISIT COR$169,1250.0%NEW
851HALL CHADWICK ACQUISITION CO$168,0000.0%+0%
852TACH$TACHTitan Acquisition Corp.$166,0000.0%+0%
853ISHARES TR$163,2780.0%+50%
854RNGT$RNGTRange Capital Acquisition Corp II$158,0220.0%+0%
855DVA$DVADAVITA INC.$154,6120.0%NEW57.5
856CHYM$CHYMChime Financial, Inc.$153,3050.0%NEW44.8
857SPDR SERIES TRUST$152,3880.0%-14%
858AACB$AACBArtius II Acquisition Inc.$150,9500.0%+0%
859IVZ$IVZInvesco Ltd.$150,7870.0%-13%
860FERA$FERAFifth Era Acquisition Corp I$150,0000.0%+0%
861GLOBAL X FDS$148,7000.0%-17%
862BSX$BSXCALLBOSTON SCIENTIFIC CORP$144,325-100%79.9
863CRAQ$CRAQCal Redwood Acquisition Corp.$143,0000.0%+0%
864ETSY$ETSYETSY INC$138,9440.0%+379%50.4
865GLOBAL X FDS$137,4300.0%-22%
866FIGX$FIGXFIGX Capital Acquisition Corp.$135,1000.0%+0%
867GSL$GSLGlobal Ship Lease, Inc.$134,9590.0%NEW
868VANECK ETF TRUST$132,0000.0%-25%
869GPAT$GPATGP-Act III Acquisition Corp.$131,4380.0%+0%
870GLOBAL X FDS$130,6160.0%-17%
871GIW$GIWGigCapital8 Corp.$127,5000.0%+0%
872MBVI$MBVIM3-Brigade Acquisition VI Corp.$126,5360.0%+0%
873ISHARES TR$126,5000.0%-63%
874REZI$REZIRESIDEO TECHNOLOGIES, INC.$121,1870.0%-43%40.1
875GENERAL PURP ACQUISITION COR$120,0000.0%-50%
876CHEC$CHECChenghe Acquisition III Co.$120,0000.0%+0%
877CPRT$CPRTCOPART INC$116,1340.0%-96%74.9
878MYRG$MYRGMYR GROUP INC.$114,3400.0%-90%61.3
879DBB$DBBINVESCO DB BASE METALS FUND$113,5050.0%+0%
880ALF$ALFCenturion Acquisition Corp.$112,6940.0%+0%
881RDAG$RDAGRepublic Digital Acquisition Co$109,9750.0%+0%
882SIDDHI ACQUISITION CORP$102,9500.0%+0%
883LPAA$LPAALaunch One Acquisition Corp.$101,4130.0%+0%
884VANECK ETF TRUST$100,9470.0%-8%
885LATA$LATAGalata Acquisition Corp. II$100,0330.0%+0%
886EVAC$EVACEQV Ventures Acquisition Corp. II$100,0000.0%+0%
887OYSE$OYSEOyster Enterprises II Acquisition Corp$100,0000.0%-20%
888OBA$OBAOxley Bridge Acquisition Ltd$100,0000.0%+0%
889GTEN$GTENGores Holdings X, Inc. / CI$100,0000.0%+0%
890IRON HORSE ACQUISIT II CORP$99,3600.0%NEW
891PMTR$PMTRPerimeter Acquisition Corp. I$97,5000.0%+0%
892OTGA$OTGAOTG Acquisition Corp. I$96,9140.0%-21%
893TDWD$TDWDTailwind 2.0 Acquisition Corp.$95,0000.0%+0%
894UFPI$UFPIUFP INDUSTRIES INC$93,6860.0%NEW52.7
895VANECK ETF TRUST$92,9500.0%+0%
896LYFT$LYFTLyft, Inc.$87,7530.0%NEW63.1
897SPEG$SPEGSilver Pegasus Acquisition Corp.$87,4650.0%+0%
898BCSS$BCSSBain Capital GSS Investment Corp.$86,8000.0%+0%
899CUB$CUBLionheart Holdings$86,3250.0%+0%
900RBLX$RBLXRoblox Corp$86,2540.0%-89%53.7
901SOUL$SOULSoulpower Acquisition Corp.$85,5000.0%+0%
902CRANE HBR ACQUISITION CORP I$85,0500.0%+0%
903JENA$JENAJENA ACQUISITION Corp II$85,0000.0%+0%
904SZZL$SZZLSizzle Acquisition Corp. II$85,0000.0%+0%
905ALUSSA ENERGY ACQUISIT CORP$84,0000.0%NEW
906BLDR$BLDRBuilders FirstSource, Inc.$83,3180.0%-99%48.4
907PAII$PAIIPyrophyte Acquisition Corp. II$82,5000.0%+0%
908LKSP$LKSPLake Superior Acquisition Corp$82,1410.0%+0%
909ITHAX ACQUISITION CORP III$79,2830.0%-50%
910IGAC$IGACInvest Green Acquisition Corp$78,9500.0%NEW
911ALDF$ALDFAldel Financial II Inc.$78,7500.0%-18%
912SNY$SNYSanofi$78,2000.0%NEW
913XNDU$XNDUXanadu Quantum Technologies Ltd$76,6000.0%NEW
914AMERICAN DRIVE ACQUISITION C$75,0000.0%-67%
915HCMA$HCMAHCM III ACQUISITION CORP.$74,9990.0%+0%
916BIXI$BIXIBitcoin Infrastructure Acquisition Corp Ltd$74,2500.0%NEW
917LEAPFROG ACQUISITION CORP$72,5730.0%-50%
918TGE VALUE CREATIVE SOLUTIONS$72,5000.0%-50%
919UHAL$UHALU-Haul Holding Co /NV/$70,7620.0%NEW28.1
920SILVERBOX CORP V$70,6660.0%-67%
921KARBON CAP PARTNERS CORP$70,0180.0%-75%
922DMII$DMIIDrugs Made In America Acquisition II Corp.$70,0000.0%+0%
923SAFEGUARD ACQUISITION CORP$67,6800.0%-50%
924BLZR$BLZRTrailblazer Acquisition Corp.$66,1160.0%+0%
925GRAF$GRAFGraf Global Corp.$65,2280.0%+0%
926SOCA$SOCASolarius Capital Acquisition Corp.$65,0000.0%+0%
927CXW$CXWCoreCivic, Inc.$64,4070.0%NEW59
928TWELVE SEAS INVT CO III$64,0400.0%+0%
929RAC$RACRithm Acquisition Corp.$63,9990.0%+0%
930ATII$ATIIArchimedes Tech SPAC Partners II Co.$63,7500.0%+0%
931NEW PROVIDENCE ACQUISITION C$63,5000.0%+0%
932ISHARES TR$63,0270.0%-63%
933BLUW$BLUWBlue Water Acquisition Corp. III$62,5000.0%+0%
934NHIC$NHICNewHold Investment Corp. III$61,5000.0%+0%
935FAC$FACFactorial Energy Inc.$61,0740.0%-71%
936TVAI$TVAIThayer Ventures Acquisition Corp II$60,0000.0%+0%
937FACT$FACTFACT II Acquisition Corp.$60,0000.0%+0%
938APXT$APXTApex Treasury Corp$60,0000.0%+0%
939DBA$DBAINVESCO DB AGRICULTURE FUND$59,2840.0%+0%
940CCIX$CCIXChurchill Capital Corp IX/Cayman$59,1060.0%-38%
941MESHFLOW ACQUISITION CORP$58,5900.0%-67%
942TVA$TVATexas Ventures Acquisition III Corp$57,3880.0%+0%
943CCAQ$CCAQCOLLECTIVE ACQUISITION CORP.$57,3750.0%-19%
944HVII$HVIIHennessy Capital Investment Corp. VII$57,0000.0%+0%
945VNME$VNMEVendome Acquisition Corp I$56,2500.0%+0%
946NTWO$NTWONewbury Street II Acquisition Corp$56,2500.0%+0%
947POLE$POLEAndretti Acquisition Corp. II$55,1500.0%+0%
948BLUEROCK ACQUISITION CORP$55,0000.0%-67%
949LPBB$LPBBLaunch Two Acquisition Corp.$54,6350.0%+0%
950CHURCHILL CAP CORP XI$54,3750.0%-90%
951VSNT$VSNTVersant Media Group, Inc.$54,1600.0%NEW
952LAFA$LAFALaFayette Acquisition Corp.$51,7340.0%NEW
953EVOX$EVOXEvolution Global Acquisition Corp$50,0000.0%+0%
954LEGT$LEGTLegato Merger Corp. III$50,0000.0%-33%
955VACI$VACIViking Acquisition Corp I$49,1660.0%+0%
956YMM$YMMFull Truck Alliance Co. Ltd.$48,4300.0%+0%
957ALCY$ALCYAlchemy Investments Acquisition Corp 1$48,0000.0%+0%
958KRANESHARES TRUST$47,5040.0%+167%
959JACS$JACSJackson Acquisition Co II$46,2400.0%+0%
960SBXD$SBXDSilverBox Corp IV$45,5250.0%+0%
961KOYN$KOYNCSLM Digital Asset Acquisition Corp III, Ltd$45,5000.0%+0%
962PACH$PACHPioneer Acquisition I Corp$45,0000.0%+0%
963KFII$KFIIK&F GROWTH ACQUISITION CORP. II$45,0000.0%+0%
964DNMX$DNMXDynamix Corp III$44,9250.0%+0%
965BLACK SPADE ACQUISITION III$43,7500.0%NEW
966WENN$WENNWEN Acquisition Corp$40,0630.0%+0%
967ISHARES TR$36,5800.0%+0%
968LAFAYETTE DIGITAL ACQUISITIO$35,0000.0%NEW
969MBAV$MBAVM3-Brigade Acquisition V Corp.$33,5590.0%+0%
970AXIN$AXINAxiom Intelligence Acquisition Corp 1$33,2330.0%+0%
971VINE HILL CAP INVTS CORP II$31,6660.0%-67%
972BLUE ACQUISITION CORP$30,0000.0%+0%
973MKLY$MKLYMcKinley Acquisition Corp$30,0000.0%+0%
974DAEDALUS SPL ACQUISITION COR$29,5500.0%-75%
975GSHR$GSHRGesher Acquisition Corp. II$29,5310.0%+0%
976DAAQ$DAAQDigital Asset Acquisition Corp.$28,2000.0%-40%
977IVZ$IVZInvesco Ltd.$27,8550.0%+0%
978VOYAGER ACQUISITION CORP$26,4250.0%+0%
979MLAC$MLACMountain Lake Acquisition Corp.$26,0000.0%+0%
980HVMC$HVMCHighview Merger Corp.$25,0100.0%+0%
981NEW AMER ACQUISITION I CORP$25,0000.0%-50%
982PLMK$PLMKPlum Acquisition Corp, IV$25,0000.0%-33%
983FIRST TR EXCHANGE-TRADED FD$24,7400.0%+0%
984LWAC$LWACLightWave Acquisition Corp.$24,0100.0%+0%
985SPKL$SPKLSpark I Acquisition Corp$22,5000.0%+0%
986STELLAR V CAP CORP$22,0100.0%+0%
987SC II ACQUISITION CORP$22,0100.0%+0%
988BEAG$BEAGBold Eagle Acquisition Corp.$21,0000.0%+0%
989TDAC$TDACTranslational Development Acquisition Corp.$20,0000.0%+0%
990MACI$MACIMelar Acquisition Corp. I/Cayman$19,4510.0%+0%
991GTERA$GTERAGloba Terra Acquisition Corp$19,0200.0%+0%
992CCII$CCIICohen Circle Acquisition Corp. II$16,2500.0%+0%
993PCAP$PCAPProCap Acquisition Corp$15,9990.0%+0%
994FCRS$FCRSFutureCrest Acquisition Corp.$14,7500.0%+0%
995GTERA$GTERAGloba Terra Acquisition Corp$14,3550.0%+0%
996OACC$OACCOaktree Acquisition Corp. III Life Sciences$11,2500.0%+0%
997ONCH$ONCH1RT Acquisition Corp.$10,7530.0%+0%
998MCGA$MCGAYorkville Acquisition Corp.$9,7290.0%+0%
999BDMD$BDMDBaird Medical Investment Holdings Ltd$7,7440.0%+0%
1000SCAG$SCAGScage Future$7,2750.0%+0%

New Positions (241)

CALL VANECK ETF TRUST$102.8M
TECK$TECKCALL TECK RESOURCES LTD$98.3M
SLF$SLF SUN LIFE FINANCIAL INC$86.2M
CALL SPDR SERIES TRUST$52.1M
INTU$INTUCALL INTUIT INC.$51.9M
MU$MUCALL MICRON TECHNOLOGY INC$50.7M
AEM$AEMCALL AGNICO EAGLE MINES LTD$36.5M
MDB$MDBCALL MongoDB, Inc.$35.5M
TEVA$TEVACALL TEVA PHARMACEUTICAL INDUSTRIES LTD$30.1M
CGNX$CGNXCALL COGNEX CORP$29.4M
CRM$CRMCALL Salesforce, Inc.$28.0M
KKR$KKRCALL KKR & Co. Inc.$27.8M
PEN$PEN Penumbra Inc$26.3M
AU$AU AngloGold Ashanti PLC$25.4M
SHOP$SHOPCALL SHOPIFY INC.$24.9M

Exited Positions (220)

VANGUARD INDEX FDS
CLS$CLSCALL CELESTICA INC
CYBR$CYBR CyberArk Software Ltd.
CIGI$CIGI Colliers International Group Inc.
Z$ZCALL ZILLOW GROUP, INC.
SNOW$SNOWCALL Snowflake Inc.
DASH$DASHCALL DoorDash, Inc.
EXK$EXK ENDEAVOUR SILVER CORP
ORCL$ORCLCALL ORACLE CORP
DAYFORCE INC
CSGP$CSGPCALL COSTAR GROUP, INC.
RNA$RNA Avidity Biosciences, Inc.
RNA$RNAPUT Avidity Biosciences, Inc.
IVZ$IVZCALL Invesco Ltd.
TPG$TPG TPG Inc.

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