13F-HR filed by PICTON MAHONEY ASSET MANAGEMENT
PICTON MAHONEY ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 963 holding rows worth $9,714,578,000.
- Accession
- 0001539041-25-000036
- Filer
- CIK 1539041
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 963 entries on the cover page, a total value of $9,714,578,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,714,578,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15516. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288903 | CALL | 10,000,000 | $806,500,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288953 | PUT | 10,000,000 | $806,500,000 | thousands, detected and multiplied | put |
| ROYAL BK CDA COM | 780087102 | Stock | 2,513,876 | $329,983,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,651,196 | $267,475,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287905 | CALL | 1,234,000 | $266,285,000 | thousands, detected and multiplied | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,759,717 | $202,146,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,464,528 | $194,999,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,193,500 | $162,575,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 757,500 | $140,935,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,280,199 | $140,555,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,129,750 | $134,059,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 843,607 | $133,280,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,924,995 | $132,105,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 256,569 | $127,620,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R951 | PUT | 377,000 | $119,759,000 | thousands, detected and multiplied | put |
| TC ENERGY CORP | 87807B107 | COM | 2,064,835 | $100,398,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 491,996 | $98,539,000 | thousands, detected and multiplied | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 3,774,310 | $96,617,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 581,089 | $90,425,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,322,756 | $87,660,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,068,609 | $83,322,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 493,035 | $80,621,000 | thousands, detected and multiplied | |
| OKLO INC | 02156V959 | COM CL A | 1,425,000 | $79,786,000 | thousands, detected and multiplied | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 716,881 | $79,126,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,664,449 | $78,714,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,526,056 | $74,895,000 | thousands, detected and multiplied | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 234,000 | $73,001,000 | thousands, detected and multiplied | call |
| Apple Inc | 037833100 | COM | 352,999 | $72,424,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,332,795 | $65,409,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,986,425 | $63,255,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 873,718 | $61,767,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 5,812,518 | $61,432,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 206,046 | $56,794,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 322,371 | $56,029,000 | thousands, detected and multiplied | |
| COREWEAVE INC | 21873S958 | CALL | 332,100 | $54,151,000 | thousands, detected and multiplied | put |
| Amazon.com, Inc | 023135106 | COM | 245,708 | $53,905,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 698,462 | $51,664,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 69,852 | $51,559,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,193,987 | $51,091,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 478,144 | $48,378,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 272,535 | $48,028,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804L903 | CALL | 350,000 | $47,015,000 | thousands, detected and multiplied | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,384,662 | $46,203,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD | 113004905 | CALL | 800,000 | $44,102,000 | thousands, detected and multiplied | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 479,566 | $42,953,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972958 | COM NEW | 100,000 | $40,424,000 | thousands, detected and multiplied | put |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 800,000 | $39,879,000 | thousands, detected and multiplied | put |
| KELLANOVA | 487836108 | COM | 457,928 | $36,419,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC | 565394953 | COM | 800,000 | $36,191,000 | thousands, detected and multiplied | put |
| Boston Scientific Corporation | 101137107 | COM | 332,369 | $35,700,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 272,586 | $35,521,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 177,810 | $35,271,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,866,832 | $35,149,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC | 07831C903 | COMMON STOCK | 600,000 | $34,760,000 | thousands, detected and multiplied | call |
| Eli Lilly and Company | 532457108 | COM | 43,723 | $34,084,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 371,619 | $33,906,000 | thousands, detected and multiplied | |
| DOORDASH INC | 25809K905 | CALL | 136,000 | $33,526,000 | thousands, detected and multiplied | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 178,920 | $33,302,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 41,878 | $32,134,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 582,100 | $31,636,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 661,432 | $31,298,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 82,157 | $30,808,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 480,017 | $30,289,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 377,649 | $30,258,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 390,000 | $30,185,000 | thousands, detected and multiplied | call |
| KKR & CO INC | 48251W104 | COM | 225,662 | $30,019,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 118,191 | $29,134,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 75,885 | $28,689,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 350,484 | $28,187,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 761,768 | $27,728,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287955 | PUT | 125,000 | $26,974,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 637,361 | $26,966,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 185,000 | $25,630,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 129,395 | $25,338,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 18,717 | $25,063,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 46,112 | $25,057,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 117,443 | $24,985,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 31,519 | $24,828,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 175,628 | $24,738,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 194,423 | $24,177,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 565,592 | $24,105,000 | thousands, detected and multiplied | |
| KELLOGG CO | 487836958 | COM | 300,000 | $23,859,000 | thousands, detected and multiplied | put |
| TJX Companies Inc | 872540109 | COM | 192,952 | $23,827,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 58,155 | $23,663,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 102,960 | $23,320,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 222,857 | $23,126,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 235,489 | $23,026,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 59,067 | $22,730,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 170,000 | $21,789,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 152,983 | $21,702,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 95,917 | $21,466,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 203,089 | $21,242,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 37,503 | $21,076,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 70,278 | $20,374,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP III | G19307118 | UNIT 02/28/2032 | 2,000,000 | $20,260,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,864 | $20,239,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 183,086 | $20,215,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 60,134 | $20,207,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 249,885 | $20,179,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 119,042 | $20,113,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 588,086 | $19,929,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 86,186 | $19,924,000 | thousands, detected and multiplied | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 1,875,000 | $19,781,000 | thousands, detected and multiplied | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 1,875,000 | $19,725,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 114,699 | $19,271,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 289,511 | $19,126,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,332,037 | $18,890,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 52,813 | $18,843,000 | thousands, detected and multiplied | |
| SIM Acquisition I Corp | G8431T101 | Equity | 1,800,000 | $18,760,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 151,274 | $18,758,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 211,496 | $18,570,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 50,224 | $18,414,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 291,490 | $18,406,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 263,675 | $18,230,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 133,943 | $17,993,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 204,060 | $17,812,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 91,631 | $17,774,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 84,605 | $17,712,000 | thousands, detected and multiplied | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 1,669,756 | $17,391,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 81,531 | $17,083,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 85,170 | $16,508,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 32,128 | $16,472,000 | thousands, detected and multiplied | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 1,549,997 | $16,290,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 204,476 | $16,249,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 50,728 | $16,239,000 | thousands, detected and multiplied | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 1,500,000 | $15,750,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 90,753 | $15,718,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 1,384,000 | $15,681,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 729,441 | $15,465,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 366,458 | $15,390,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 205,967 | $15,203,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 262,949 | $14,962,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 209,692 | $14,836,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 66,930 | $14,633,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 79,010 | $14,499,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 150,351 | $14,292,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 76,814 | $14,259,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 35,170 | $14,216,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W901 | CALL | 1,000,000 | $14,180,000 | thousands, detected and multiplied | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 57,262 | $13,946,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 50,519 | $13,925,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 63,885 | $13,924,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 547,376 | $13,899,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 57,912 | $13,783,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 340,504 | $13,737,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 137,621 | $13,673,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 66,301 | $13,566,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 45,746 | $13,301,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 104,638 | $13,275,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,197 | $13,157,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,789,786 | $13,130,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 111,752 | $13,042,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 188,953 | $13,010,000 | thousands, detected and multiplied | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 1,250,000 | $12,894,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 146,322 | $12,799,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 605,054 | $12,785,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 210,785 | $12,519,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 96,840 | $12,482,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 51,217 | $12,440,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 966,489 | $12,280,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,250,000 | $12,237,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 68,932 | $11,999,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 714,613 | $11,975,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 72,165 | $11,868,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 236,999 | $11,630,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 1,100,000 | $11,417,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 114,264 | $11,312,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 70,726 | $11,267,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 12,000,000 | $11,235,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 70,529 | $11,233,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 1,062,500 | $11,178,000 | thousands, detected and multiplied | |
| HUBSPOT INC | 443573950 | COM | 20,000 | $11,132,000 | thousands, detected and multiplied | put |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 983,500 | $11,103,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,062,441 | $10,996,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 60,595 | $10,965,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19,264 | $10,919,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 297,069 | $10,652,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 80,271 | $10,577,000 | thousands, detected and multiplied | |
| AES CORP | 00130H905 | CALL | 1,000,000 | $10,520,000 | thousands, detected and multiplied | call |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 1,004,280 | $10,505,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQUISITION C | G6476A128 | UNIT 99/99/9999 | 1,000,000 | $10,459,000 | thousands, detected and multiplied | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 942,081 | $10,457,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 20,548 | $10,449,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 399,499 | $10,352,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,158,195 | $10,261,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 608,636 | $10,201,000 | thousands, detected and multiplied | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 1,000,000 | $10,180,000 | thousands, detected and multiplied | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 1,000,000 | $10,119,000 | thousands, detected and multiplied | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 1,000,000 | $10,071,000 | thousands, detected and multiplied | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 1,000,000 | $10,015,000 | thousands, detected and multiplied | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 1,000,000 | $10,010,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 900,000 | $9,990,000 | thousands, detected and multiplied | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 950,000 | $9,794,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 141,683 | $9,767,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 131,711 | $9,595,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 31,130 | $9,467,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,748 | $9,350,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 328,597 | $9,225,000 | thousands, detected and multiplied | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 824,899 | $9,040,000 | thousands, detected and multiplied | |
| SOLARIS RES INC | 83419D201 | COM NEW | 1,958,137 | $8,937,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 72,406 | $8,924,000 | thousands, detected and multiplied | |
| ATS CORPORATION | 00217Y104 | COM | 279,805 | $8,888,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 159,807 | $8,856,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 46,559 | $8,680,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 85,604 | $8,618,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 91,593 | $8,575,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 118,786 | $8,552,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 413,799 | $8,437,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 36,134 | $8,427,000 | thousands, detected and multiplied | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 800,000 | $8,335,000 | thousands, detected and multiplied | |
| GORES HLDGS X INC | G4002F117 | UNIT 05/02/2030 | 800,000 | $8,311,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 8,056 | $8,280,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 175,000 | $8,224,000 | thousands, detected and multiplied | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 799,997 | $8,152,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 29,855 | $8,061,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 48,511 | $7,988,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 437,717 | $7,969,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 136,075 | $7,882,000 | thousands, detected and multiplied | |
| INFLECTION PT ACQUISITION CO | G47875128 | UNIT 03/01/2027 | 750,000 | $7,879,000 | thousands, detected and multiplied | |
| ALDEL FINL II INC | G01558108 | CL A | 750,000 | $7,867,000 | thousands, detected and multiplied | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 750,000 | $7,801,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 265,362 | $7,714,000 | thousands, detected and multiplied | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 700,000 | $7,594,000 | thousands, detected and multiplied | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 750,000 | $7,590,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 59,474 | $7,512,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 64,134 | $7,499,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 44,557 | $7,494,000 | thousands, detected and multiplied | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 717,500 | $7,448,000 | thousands, detected and multiplied | |
| IAMGOLD CORP | 450913908 | COM | 1,000,000 | $7,336,000 | thousands, detected and multiplied | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 51,166 | $7,261,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 267,205 | $7,221,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 52,898 | $7,212,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 499,700 | $7,116,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 151,177 | $7,015,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,010,456 | $6,991,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 174,900 | $6,983,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 87,360 | $6,761,000 | thousands, detected and multiplied | |
| CAL REDWOOD ACQUISITION CORP | G17564124 | UNIT 05/15/2030 | 650,000 | $6,669,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 45,989 | $6,586,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 125,885 | $6,552,000 | thousands, detected and multiplied | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 625,000 | $6,447,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 58,912 | $6,352,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 274,616 | $6,152,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 149,729 | $5,833,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 123,007 | $5,801,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 151,236 | $5,642,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP | 038169957 | PUT | 550,000 | $5,537,000 | thousands, detected and multiplied | put |
| CORNING INC | 219350105 | COM | 104,463 | $5,494,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 262,294 | $5,488,000 | thousands, detected and multiplied | |
| Republic Digital Acquisition Unit 99/99/9999 | G7515A111 | Unit | 500,000 | $5,351,000 | thousands, detected and multiplied | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 500,000 | $5,351,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 287,058 | $5,277,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 34,509 | $5,236,000 | thousands, detected and multiplied | |
| SIDDHI ACQUISITION CORP | G8118C108 | UNIT 99/99/9999 | 500,000 | $5,155,000 | thousands, detected and multiplied | |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 500,000 | $5,150,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 177,824 | $5,148,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 39,215 | $5,143,000 | thousands, detected and multiplied | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 500,000 | $5,140,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP. II | G8193F125 | UNIT 99/99/9999 | 500,000 | $5,140,000 | thousands, detected and multiplied | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 500,000 | $5,116,000 | thousands, detected and multiplied | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 500,000 | $5,115,000 | thousands, detected and multiplied | |
| SOULPOWER ACQUISITION CORP | G82745129 | TRUS | 500,000 | $5,080,000 | thousands, detected and multiplied | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 500,000 | $5,075,000 | thousands, detected and multiplied | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 500,000 | $5,046,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 14,060 | $5,020,000 | thousands, detected and multiplied | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 500,000 | $5,005,000 | thousands, detected and multiplied | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 500,000 | $5,002,000 | thousands, detected and multiplied | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 475,002 | $4,886,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 172,345 | $4,722,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 204,274 | $4,702,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 75,109 | $4,649,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 52,020 | $4,642,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 793,300 | $4,519,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 400,000 | $4,272,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 15,580 | $4,157,000 | thousands, detected and multiplied | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 400,000 | $4,120,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 7,623 | $4,020,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 17,360 | $3,994,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R954 | COM | 100,000 | $3,993,000 | thousands, detected and multiplied | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 100,000 | $3,816,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 350,000 | $3,692,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 11,554 | $3,672,000 | thousands, detected and multiplied | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 100,907 | $3,658,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 72,779 | $3,649,000 | thousands, detected and multiplied | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 350,000 | $3,636,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,614 | $3,577,000 | thousands, detected and multiplied | |
| COLLECTIVE ACQUISITION CORP | G2867S125 | UNIT 04/04/2030 | 350,000 | $3,571,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 177,767 | $3,564,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 26,048 | $3,448,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 35,613 | $3,448,000 | thousands, detected and multiplied | |
| Perimeter Acquisition Corp I Unit 05/13/2030 | G7010A103 | Unit | 325,000 | $3,429,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 23,669 | $3,416,000 | thousands, detected and multiplied | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 325,000 | $3,415,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 329,364 | $3,294,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,000,000 | $3,229,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 30,422 | $3,202,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,231 | $3,131,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 127,850 | $3,085,000 | thousands, detected and multiplied | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 300,000 | $3,051,000 | thousands, detected and multiplied | |
| THAYER VENTURES ACQ CORP II | G87890128 | UNIT 05/15/2030 | 300,000 | $3,048,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 56,286 | $3,002,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 250,000 | $2,959,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W959 | COM | 200,000 | $2,928,000 | thousands, detected and multiplied | put |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 250,000 | $2,758,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 250,000 | $2,748,000 | thousands, detected and multiplied | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 250,000 | $2,698,000 | thousands, detected and multiplied | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 250,000 | $2,642,000 | thousands, detected and multiplied | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 250,000 | $2,621,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 207,602 | $2,605,000 | thousands, detected and multiplied | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 250,000 | $2,564,000 | thousands, detected and multiplied | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 250,000 | $2,541,000 | thousands, detected and multiplied | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 250,000 | $2,537,000 | thousands, detected and multiplied | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 890,850 | $2,535,000 | thousands, detected and multiplied | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 250,000 | $2,510,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 55,636 | $2,440,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 76,064 | $2,420,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,590 | $2,366,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 38,659 | $2,341,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 2,000,000 | $2,323,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 200,000 | $2,296,000 | thousands, detected and multiplied | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 225,000 | $2,283,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 99,900 | $2,268,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 28,722 | $2,246,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 40,331 | $2,246,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,700 | $2,234,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 14,280 | $2,234,000 | thousands, detected and multiplied | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 200,000 | $2,221,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,405 | $2,215,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 37,746 | $2,191,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 1,000,000 | $2,121,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 28,260 | $2,105,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 200,000 | $2,076,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP II | G0R38G120 | UNIT 05/21/2030 | 200,000 | $2,043,000 | thousands, detected and multiplied | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 200,000 | $2,042,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 54,850 | $2,037,000 | thousands, detected and multiplied | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 200,000 | $2,012,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 17,474 | $1,949,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 228,984 | $1,939,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 59,274 | $1,933,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 20,900 | $1,869,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 88,921 | $1,844,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 9,300 | $1,837,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,310 | $1,811,000 | thousands, detected and multiplied | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 175,000 | $1,805,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 150,000 | $1,785,000 | thousands, detected and multiplied | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 175,000 | $1,766,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,650 | $1,700,000 | thousands, detected and multiplied | |
| EMERA INC | 290876101 | COM | 37,048 | $1,690,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17,370 | $1,664,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 97,900 | $1,630,000 | thousands, detected and multiplied | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 150,000 | $1,607,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 12,670 | $1,577,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,370 | $1,569,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 197,218 | $1,550,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 150,000 | $1,542,000 | thousands, detected and multiplied | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 29,822 | $1,510,000 | thousands, detected and multiplied | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 254,329 | $1,502,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 2,812 | $1,488,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 32,828 | $1,471,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 8,176 | $1,459,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 27,054 | $1,454,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 13,397 | $1,451,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 546 | $1,426,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,800 | $1,413,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 60,040 | $1,403,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 33,220 | $1,401,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,146 | $1,396,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 30,052 | $1,396,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,105 | $1,395,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,789 | $1,395,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 13,760 | $1,389,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 48,062 | $1,386,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 6,259 | $1,381,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,529 | $1,377,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 125,901 | $1,373,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 30,830 | $1,366,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 49,263 | $1,366,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 12,890 | $1,363,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 40,210 | $1,362,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 23,064 | $1,359,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 4,699 | $1,358,000 | thousands, detected and multiplied | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 62,455 | $1,350,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,140 | $1,349,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 41,236 | $1,348,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 17,730 | $1,344,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,094 | $1,332,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 39,809 | $1,331,000 | thousands, detected and multiplied | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 564,282 | $1,326,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 30,730 | $1,320,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 39,711 | $1,312,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 22,366 | $1,311,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 29,650 | $1,283,000 | thousands, detected and multiplied | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 125,000 | $1,275,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 59,910 | $1,262,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 2,510 | $1,259,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 52,930 | $1,252,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 42,537 | $1,248,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 50,600 | $1,232,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 184,804 | $1,227,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 50,000 | $1,219,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,423 | $1,199,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP II | G75389109 | SHS | 100,000 | $1,056,000 | thousands, detected and multiplied | |
| CRANE HBR ACQUISITION CORP | G24979125 | UNIT 99/99/9999 | 100,000 | $1,048,000 | thousands, detected and multiplied | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 100,000 | $1,047,000 | thousands, detected and multiplied | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 85,000 | $956,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 145,920 | $951,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 53,900 | $916,000 | thousands, detected and multiplied | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 512,500 | $898,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $883,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,308 | $846,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 18,513 | $840,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 5,550 | $835,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,448 | $830,000 | thousands, detected and multiplied | |
| ONESTREAM INC | 68278B107 | CL A | 29,090 | $824,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 71,664 | $822,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,330 | $821,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 23,992 | $821,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 16,038 | $820,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 2,420 | $815,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,165 | $814,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 8,950 | $809,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 17,892 | $808,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 1,964 | $808,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 20,728 | $803,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 17,250 | $799,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 181,654 | $795,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 32,318 | $794,000 | thousands, detected and multiplied | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 7,372 | $790,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 32,490 | $787,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 3,732 | $785,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 43,514 | $784,000 | thousands, detected and multiplied | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 75,000 | $783,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12,044 | $779,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,944 | $773,000 | thousands, detected and multiplied | |
| SAILPOINT INC COM | 78781J109 | Stock | 32,200 | $737,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 11,040 | $731,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,241 | $715,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 121,241 | $699,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 18,063 | $676,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 34,754 | $672,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,408 | $670,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 3,050 | $665,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 3,029 | $661,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,885 | $660,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 5,068 | $647,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 6,060 | $646,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 27,862 | $639,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482206 | COM SHS | 13,292 | $638,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,533 | $637,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 34,378 | $633,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 19,798 | $633,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 2,451 | $632,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,726 | $632,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 7,037 | $632,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 8,725 | $631,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,361 | $629,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,721 | $628,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20,232 | $628,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,771 | $627,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 3,985 | $625,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,105 | $623,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21,062 | $620,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 4,330 | $619,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,094 | $619,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,434 | $619,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,287 | $618,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,963 | $615,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,074 | $615,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,947 | $614,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,013 | $613,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 9,328 | $612,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,177 | $610,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,063 | $610,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 519 | $610,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,477 | $609,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 16,683 | $607,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,211 | $606,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 51,757 | $604,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 20,644 | $604,000 | thousands, detected and multiplied | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 25,658 | $603,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 78,649 | $602,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,136 | $598,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 9,104 | $595,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,213 | $594,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 38,726 | $594,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,785 | $594,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 8,781 | $593,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,313 | $592,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,255 | $588,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 28,282 | $587,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 12,543 | $584,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 1,875 | $583,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,286 | $582,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,583 | $582,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,551 | $580,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,621 | $580,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,211 | $580,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,404 | $579,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 69,915 | $577,000 | thousands, detected and multiplied | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 45,000 | $573,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539041-25-000036 | this filing | 2025-08-12 | acceptance time not in the bulk data set |