13F-HR filed by PICTON MAHONEY ASSET MANAGEMENT
PICTON MAHONEY ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 1,069 holding rows worth $11,082,966,000.
- Accession
- 0001539041-25-000062
- Filer
- CIK 1539041
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,069 entries on the cover page, a total value of $11,082,966,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,082,966,000 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 | 15,000,000 | $1,217,846,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288953 | PUT | 15,000,000 | $1,217,846,000 | thousands, detected and multiplied | put |
| ROYAL BK CDA COM | 780087102 | Stock | 2,577,593 | $379,831,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,252,129 | $259,988,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,731,048 | $257,122,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,629,023 | $180,351,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,017,406 | $171,323,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,170,054 | $165,279,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F956 | Option | 640,000 | $164,127,000 | thousands, detected and multiplied | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,147,165 | $159,882,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 266,830 | $138,204,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 736,703 | $137,454,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,704,498 | $136,412,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 591,206 | $131,567,000 | thousands, detected and multiplied | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 3,109,636 | $124,609,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,477,258 | $118,022,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 2,037,010 | $110,733,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,389,703 | $108,472,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 420,307 | $107,023,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R951 | PUT | 240,000 | $106,732,000 | thousands, detected and multiplied | put |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 600,000 | $105,480,000 | thousands, detected and multiplied | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 6,350,482 | $96,171,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 540,326 | $94,972,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,673,625 | $92,023,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 357,341 | $87,915,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 330,696 | $80,391,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP | 884903908 | CALL | 500,000 | $77,622,000 | thousands, detected and multiplied | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 152,257 | $73,561,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 406,324 | $70,937,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 198,249 | $65,403,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 331,730 | $63,192,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,043,362 | $60,264,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,768,734 | $58,275,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 349,231 | $54,607,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 242,851 | $53,322,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 342,897 | $53,233,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 405,969 | $52,891,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,577,359 | $51,797,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 461,195 | $51,599,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 2,081,864 | $50,822,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 68,595 | $50,376,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,893,422 | $50,290,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,122,452 | $49,230,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,507,847 | $46,966,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,893,312 | $45,564,000 | thousands, detected and multiplied | |
| SPOT 280121C00750000 | l8681t902 | CALL | 60,000 | $41,880,000 | thousands, detected and multiplied | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 444,774 | $41,871,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 457,311 | $38,374,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 590,874 | $37,401,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 377,885 | $36,077,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 694,393 | $35,824,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 165,686 | $35,220,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 427,928 | $35,098,000 | thousands, detected and multiplied | |
| OKLO INC | 02156V959 | COM CL A | 300,000 | $33,489,000 | thousands, detected and multiplied | put |
| Boston Scientific Corporation | 101137107 | COM | 340,103 | $33,205,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,694,838 | $32,846,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 160,323 | $32,089,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 103,255 | $32,048,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 243,062 | $31,586,000 | thousands, detected and multiplied | |
| GE VERNOVA INC | 36828A951 | Option | 50,000 | $30,744,000 | thousands, detected and multiplied | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 811,768 | $30,320,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,445 | $29,066,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 146,977 | $28,840,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 40,796 | $28,476,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 175,441 | $27,887,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,070,639 | $27,589,000 | thousands, detected and multiplied | |
| COREWEAVE INC | 21873S958 | CALL | 200,000 | $27,370,000 | thousands, detected and multiplied | call |
| Walmart Inc. | 931142103 | COM | 265,263 | $27,337,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 3,400,000 | $27,097,000 | thousands, detected and multiplied | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,413,982 | $26,526,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 63,775 | $26,430,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD | 878742954 | CL B | 600,000 | $26,315,000 | thousands, detected and multiplied | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 627,313 | $26,246,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 245,000 | $26,144,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 177,443 | $25,647,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 108,567 | $25,138,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 115,683 | $24,968,000 | thousands, detected and multiplied | |
| KELLOGG CO | 487836958 | COM | 300,000 | $24,606,000 | thousands, detected and multiplied | put |
| TPG INC COM CL A | 872657101 | Stock | 423,584 | $24,334,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 328,793 | $24,159,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 80,000 | $24,033,000 | thousands, detected and multiplied | |
| HUBSPOT INC | 443573950 | COM | 50,000 | $23,391,000 | thousands, detected and multiplied | put |
| DOORDASH INC CL A | 25809K105 | Stock | 84,503 | $22,985,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 275,478 | $22,894,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 696,679 | $22,849,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 81,449 | $22,748,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100,052 | $22,566,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 223,048 | $22,551,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 29,253 | $22,320,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 101,509 | $21,782,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 127,386 | $21,586,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 54,989 | $21,462,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 109,674 | $21,074,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,100,000 | $20,895,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 65,945 | $20,800,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 308,916 | $20,487,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 194,830 | $20,270,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 16,838 | $20,186,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 49,700 | $20,137,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 2,000,000 | $20,090,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 539,985 | $20,066,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 70,616 | $19,926,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 118,174 | $19,908,000 | thousands, detected and multiplied | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 1,875,000 | $19,875,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 85,480 | $19,852,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 55,589 | $19,822,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 148,713 | $19,820,000 | thousands, detected and multiplied | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 1,875,000 | $19,781,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 258,120 | $19,671,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 280,965 | $19,663,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 323,147 | $19,643,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 151,785 | $19,621,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W901 | CALL | 1,000,000 | $19,381,000 | thousands, detected and multiplied | call |
| REINSURANCE GROUP AMER INC CMN STK | 759351904 | Cmn | 100,000 | $19,213,000 | thousands, detected and multiplied | call |
| Analog Devices,Inc. | 032654105 | COM | 77,893 | $19,137,000 | thousands, detected and multiplied | |
| SIM Acquisition I Corp | G8431T101 | Equity | 1,800,000 | $18,972,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42,101 | $18,829,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 32,640 | $18,565,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 363,547 | $17,829,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 62,570 | $17,597,000 | thousands, detected and multiplied | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 1,669,756 | $17,533,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 150,613 | $17,244,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,077 | $17,014,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 174,203 | $16,423,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 101,903 | $16,405,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 23,959 | $16,361,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 10,000,000 | $16,156,000 | thousands, detected and multiplied | principal |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 1,549,997 | $16,089,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 396,555 | $16,041,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 114,924 | $15,917,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 378,713 | $15,891,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 208,935 | $15,848,000 | thousands, detected and multiplied | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 1,500,000 | $15,795,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 204,640 | $15,608,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 137,454 | $15,598,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 230,166 | $15,488,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 81,530 | $15,329,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 75,000 | $15,127,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 75,390 | $15,114,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 48,481 | $15,016,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M903 | CALL | 750,000 | $14,850,000 | thousands, detected and multiplied | call |
| SYNOPSYS INC | 871607907 | CALL | 29,500 | $14,554,000 | thousands, detected and multiplied | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 111,950 | $14,372,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 141,341 | $14,346,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 225,000 | $14,297,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 239,012 | $14,296,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 700,000 | $14,231,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 68,923 | $14,033,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 122,767 | $13,898,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 245,981 | $13,851,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 587,488 | $13,727,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 400,000 | $13,664,000 | thousands, detected and multiplied | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 210,620 | $13,615,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 57,040 | $13,401,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 31,429 | $13,368,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 67,539 | $13,234,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC | 07831C903 | COMMON STOCK | 360,000 | $13,087,000 | thousands, detected and multiplied | call |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 1,250,000 | $12,900,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 78,525 | $12,778,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 200,000 | $12,730,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 622,089 | $12,599,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 29,106 | $12,564,000 | thousands, detected and multiplied | |
| SOLARIS RES INC | 83419D201 | COM NEW | 1,968,687 | $12,558,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 617,892 | $12,483,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 133,439 | $12,475,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,054,258 | $12,334,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 78,309 | $12,252,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 953,560 | $11,938,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 155,441 | $11,816,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 350,654 | $11,758,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 270,621 | $11,719,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 312,223 | $11,668,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 1,100,000 | $11,507,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 94,792 | $11,492,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 71,727 | $11,470,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899904 | COM | 780,000 | $11,435,000 | thousands, detected and multiplied | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 111,746 | $11,268,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 1,062,500 | $11,136,000 | thousands, detected and multiplied | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 1,100,000 | $11,133,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 641,451 | $11,078,000 | thousands, detected and multiplied | |
| SPRING VY ACQUISITION CORP I | G8377R127 | UNIT 09/04/2030 | 1,069,680 | $10,996,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 403,006 | $10,925,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 35,989 | $10,774,000 | thousands, detected and multiplied | |
| LEMONADE INC | 52567D957 | PUT | 200,000 | $10,705,000 | thousands, detected and multiplied | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 155,460 | $10,697,000 | thousands, detected and multiplied | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 1,004,280 | $10,585,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 102,075 | $10,529,000 | thousands, detected and multiplied | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 983,500 | $10,376,000 | thousands, detected and multiplied | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 1,000,000 | $10,215,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 999,999 | $10,170,000 | thousands, detected and multiplied | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 1,000,000 | $10,121,000 | thousands, detected and multiplied | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 1,000,000 | $10,029,000 | thousands, detected and multiplied | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 1,000,000 | $9,990,000 | thousands, detected and multiplied | |
| GALATA ACQUISITION CORP II | G3R25N124 | UNIT 09/12/2030 | 1,000,000 | $9,981,000 | thousands, detected and multiplied | |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 1,000,000 | $9,981,000 | thousands, detected and multiplied | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 999,996 | $9,949,000 | thousands, detected and multiplied | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 1,000,000 | $9,945,000 | thousands, detected and multiplied | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 950,000 | $9,880,000 | thousands, detected and multiplied | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 975,000 | $9,819,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 133,458 | $9,752,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 276,273 | $9,687,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 4,000,000 | $9,644,000 | thousands, detected and multiplied | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 10,000,000 | $9,447,000 | thousands, detected and multiplied | principal |
| MERUS N V | N5749R100 | COM | 100,000 | $9,415,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 20,381 | $9,320,000 | thousands, detected and multiplied | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 850,000 | $9,290,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 48,824 | $9,275,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 26,513 | $8,944,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 62,193 | $8,890,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 52,866 | $8,857,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 38,051 | $8,746,000 | thousands, detected and multiplied | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 875,000 | $8,702,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 409,925 | $8,667,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 19,442 | $8,645,000 | thousands, detected and multiplied | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 824,899 | $8,637,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 318,896 | $8,579,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 55,223 | $8,542,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 387,332 | $8,436,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 187,193 | $8,418,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 50,112 | $8,389,000 | thousands, detected and multiplied | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 800,000 | $8,360,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 101,495 | $8,326,000 | thousands, detected and multiplied | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 799,997 | $8,201,000 | thousands, detected and multiplied | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 800,000 | $8,168,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 36,983 | $8,155,000 | thousands, detected and multiplied | |
| ALDEL FINL II INC | G01558108 | CL A | 750,000 | $7,837,000 | thousands, detected and multiplied | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 700,000 | $7,637,000 | thousands, detected and multiplied | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 750,000 | $7,612,000 | thousands, detected and multiplied | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 750,000 | $7,552,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 372,140 | $7,494,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 330,064 | $7,464,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 51,603 | $7,434,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 31,716 | $7,389,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 46,339 | $7,274,000 | thousands, detected and multiplied | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 687,200 | $7,250,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 223,204 | $7,230,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 214,249 | $7,127,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 49,561 | $7,096,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 63,004 | $7,068,000 | thousands, detected and multiplied | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 700,000 | $7,064,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 148,655 | $7,038,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 30,037 | $6,908,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 393,908 | $6,873,000 | thousands, detected and multiplied | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 182,141 | $6,856,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 242,694 | $6,852,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 63,385 | $6,735,000 | thousands, detected and multiplied | |
| Gsr Iv Acquisition Corp Unit 08/22/2030 | G4R12K123 | Unit | 650,000 | $6,588,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 734,961 | $6,577,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 42,401 | $6,516,000 | thousands, detected and multiplied | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 650,000 | $6,500,000 | thousands, detected and multiplied | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 625,000 | $6,475,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,199,417 | $6,447,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 149,631 | $6,434,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 30,000 | $6,323,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 95,008 | $6,307,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 588,434 | $6,240,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 16,491 | $6,220,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 386,513 | $6,153,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 214,935 | $6,085,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 66,749 | $6,080,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 43,188 | $5,933,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 197,257 | $5,760,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 250,000 | $5,728,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 100,000 | $5,655,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 4,000,000 | $5,633,000 | thousands, detected and multiplied | principal |
| WIX COM LTD SHS | M98068105 | Stock | 31,399 | $5,576,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,013 | $5,476,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33,572 | $5,438,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 111,568 | $5,437,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 364,038 | $5,336,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 80,291 | $5,324,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 47,626 | $5,287,000 | thousands, detected and multiplied | |
| SOLARIUS CAPITAL ACQU CORP | G82617120 | UNIT 07/10/2030 | 500,000 | $5,271,000 | thousands, detected and multiplied | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 500,000 | $5,271,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 114,186 | $5,171,000 | thousands, detected and multiplied | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 500,000 | $5,118,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 200,735 | $5,115,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 5,553 | $5,112,000 | thousands, detected and multiplied | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 500,000 | $5,112,000 | thousands, detected and multiplied | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 500,000 | $5,105,000 | thousands, detected and multiplied | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 500,000 | $5,100,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 500,000 | $5,092,000 | thousands, detected and multiplied | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 500,000 | $5,090,000 | thousands, detected and multiplied | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 500,000 | $5,078,000 | thousands, detected and multiplied | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 500,000 | $5,076,000 | thousands, detected and multiplied | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 499,995 | $5,053,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 500,000 | $5,041,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 250,000 | $5,037,000 | thousands, detected and multiplied | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 500,000 | $4,990,000 | thousands, detected and multiplied | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 500,000 | $4,981,000 | thousands, detected and multiplied | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 500,000 | $4,975,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 50,008 | $4,971,000 | thousands, detected and multiplied | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 475,002 | $4,918,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 56,415 | $4,729,000 | thousands, detected and multiplied | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 438,564 | $4,697,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,235 | $4,632,000 | thousands, detected and multiplied | |
| VENDOME ACQUISITION CORP I | G9580A125 | UNIT 06/20/2030 | 450,000 | $4,516,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 290,577 | $4,470,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 104,097 | $4,408,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,070 | $4,393,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 147,649 | $4,326,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 400,000 | $4,304,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 50,853 | $4,299,000 | thousands, detected and multiplied | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 400,000 | $4,285,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 106,253 | $4,254,000 | thousands, detected and multiplied | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 400,000 | $4,151,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,730 | $4,119,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 10,995 | $4,115,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 28,990 | $4,072,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 200,045 | $4,052,000 | thousands, detected and multiplied | |
| MAC Copper Ltd | G60409110 | Common Stock | 308,233 | $3,763,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 55,009 | $3,752,000 | thousands, detected and multiplied | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 380,027 | $3,724,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 350,000 | $3,699,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 7,551 | $3,676,000 | thousands, detected and multiplied | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 350,000 | $3,674,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 126,428 | $3,620,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 350,000 | $3,612,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,285 | $3,608,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 28,872 | $3,576,000 | thousands, detected and multiplied | |
| SILVER PEGASUS ACQUISITION C | G8192J128 | UNIT 06/26/2030 | 350,000 | $3,561,000 | thousands, detected and multiplied | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 350,000 | $3,543,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 535,000 | $3,526,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 206,322 | $3,524,000 | thousands, detected and multiplied | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 350,000 | $3,474,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,328 | $3,449,000 | thousands, detected and multiplied | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 325,000 | $3,413,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 750,000 | $3,360,000 | thousands, detected and multiplied | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 325,000 | $3,306,000 | thousands, detected and multiplied | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 300,000 | $3,055,000 | thousands, detected and multiplied | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 300,000 | $3,010,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 57,151 | $2,976,000 | thousands, detected and multiplied | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 884,694 | $2,854,000 | thousands, detected and multiplied | |
| D. BORAL ARC ACQ I CORP. | G2616F127 | UNIT 07/23/2030 | 275,000 | $2,750,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,457 | $2,742,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 42,134 | $2,700,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 55,993 | $2,659,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 250,000 | $2,628,000 | thousands, detected and multiplied | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 250,000 | $2,581,000 | thousands, detected and multiplied | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 250,000 | $2,556,000 | thousands, detected and multiplied | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 250,000 | $2,548,000 | thousands, detected and multiplied | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 250,000 | $2,547,000 | thousands, detected and multiplied | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 250,000 | $2,530,000 | thousands, detected and multiplied | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 250,000 | $2,499,000 | thousands, detected and multiplied | |
| MCKINLEY ACQUISITION CORP | G6005T127 | UNIT 07/25/2030 | 250,000 | $2,498,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 12,975 | $2,428,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 10,232 | $2,418,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 77,372 | $2,399,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 60,000 | $2,316,000 | thousands, detected and multiplied | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 225,000 | $2,289,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 38,394 | $2,254,000 | thousands, detected and multiplied | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 2,000,000 | $2,195,000 | thousands, detected and multiplied | principal |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 60,266 | $2,191,000 | thousands, detected and multiplied | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 217,839 | $2,190,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,465 | $2,188,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 200,000 | $2,087,000 | thousands, detected and multiplied | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 200,000 | $2,061,000 | thousands, detected and multiplied | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 200,000 | $2,024,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 133,589 | $2,016,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,302 | $2,005,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 166,270 | $1,990,000 | thousands, detected and multiplied | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 200,000 | $1,990,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 37,948 | $1,972,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 218,820 | $1,959,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 84,248 | $1,948,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 37,852 | $1,930,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 26,492 | $1,877,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 52,743 | $1,863,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 40,072 | $1,852,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 19,947 | $1,842,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 55,936 | $1,824,000 | thousands, detected and multiplied | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 175,000 | $1,806,000 | thousands, detected and multiplied | |
| EMERA INC | 290876101 | COM | 37,048 | $1,778,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 118,264 | $1,775,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 11,970 | $1,766,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 13,175 | $1,746,000 | thousands, detected and multiplied | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 175,000 | $1,743,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 40,546 | $1,727,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 36,390 | $1,724,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 110,813 | $1,689,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17,370 | $1,676,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 13,623 | $1,665,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 67,054 | $1,664,000 | thousands, detected and multiplied | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 29,822 | $1,657,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 88,764 | $1,648,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,450 | $1,642,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 92,954 | $1,564,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 12,190 | $1,563,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 150,000 | $1,548,000 | thousands, detected and multiplied | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 149,994 | $1,541,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,600 | $1,537,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 81,903 | $1,535,000 | thousands, detected and multiplied | |
| Globa Terra Acquisition Cor Unit 99/99/9999 | G3933N108 | Unit | 150,000 | $1,526,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 11,050 | $1,478,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 64,104 | $1,469,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 5,773 | $1,453,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 13,601 | $1,450,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,941 | $1,395,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,423 | $1,377,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 34,257 | $1,328,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 10,560 | $1,266,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 115,925 | $1,249,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,095 | $1,169,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 215,112 | $1,110,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP II | G75389109 | SHS | 100,000 | $1,073,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,300 | $1,072,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 15,822 | $1,066,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,831 | $1,066,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,564 | $1,062,000 | thousands, detected and multiplied | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 100,000 | $1,060,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 31,064 | $1,058,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,466 | $1,049,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 24,686 | $1,049,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 25,745 | $1,049,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,129 | $1,047,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 22,000 | $1,046,000 | thousands, detected and multiplied | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 100,000 | $1,045,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,383 | $1,044,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 19,621 | $1,042,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,248 | $1,042,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,097 | $1,042,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,490 | $1,041,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 40,815 | $1,041,000 | thousands, detected and multiplied | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 100,000 | $1,041,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25,550 | $1,040,000 | thousands, detected and multiplied | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 44,301 | $1,040,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 6,005 | $1,038,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,925 | $1,035,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 3,190 | $1,032,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,370 | $1,031,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,058 | $1,028,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 24,535 | $1,028,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,895 | $1,025,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,873 | $1,024,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 36,001 | $1,021,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 9,344 | $1,020,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 8,263 | $1,020,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 78,544 | $1,019,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,560 | $1,016,000 | thousands, detected and multiplied | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 100,000 | $1,015,000 | thousands, detected and multiplied | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 100,000 | $1,014,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 79,818 | $1,013,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,198 | $1,010,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,257 | $1,007,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 22,576 | $1,004,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 7,569 | $1,002,000 | thousands, detected and multiplied | |
| A PARADISE ACQUISITION CORP | G04819127 | UNIT 07/29/2030 | 100,000 | $998,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 87,026 | $997,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 32,917 | $995,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,755 | $990,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 29,845 | $984,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 60,041 | $978,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 54,628 | $972,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 41,609 | $968,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 2,025 | $965,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 25,508 | $962,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,915 | $956,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,535 | $956,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 31,323 | $956,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 126,353 | $955,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11,731 | $953,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,746 | $952,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 26,977 | $952,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,393 | $951,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 25,151 | $950,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,206 | $949,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 28,556 | $949,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 168,041 | $946,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 21,491 | $946,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 34,716 | $946,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 14,306 | $945,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 108,281 | $944,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,661 | $944,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36,112 | $941,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 71,467 | $940,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 80,140 | $939,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,366 | $936,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 22,298 | $935,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,917 | $934,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 68,573 | $933,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 21,221 | $933,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 27,576 | $932,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,423 | $930,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 32,848 | $929,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,630 | $928,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 32,679 | $928,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 14,374 | $925,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 24,101 | $924,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,185 | $924,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 31,853 | $924,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,129 | $923,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 33,127 | $923,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 16,294 | $923,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 24,535 | $922,000 | thousands, detected and multiplied | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 35,088 | $922,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 47,657 | $920,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 97,103 | $919,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 31,492 | $919,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 3,283 | $918,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 32,267 | $917,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539041-25-000062 | this filing | 2025-11-12 | acceptance time not in the bulk data set |