Institutional
PICTON MAHONEY ASSET MANAGEMENT
CIK 0001539041
$13.55B
Reported AUM
1,207
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · PICTON MAHONEY ASSET MANAGEMENT · Q1 2026
AI · grounded in 13F
PICTON MAHONEY ASSET MANAGEMENT established a new position in EEM worth $136.29M. The fund also initiated a new position in MTUM for $124.79M and increased its holdings in TECK by 226.38%. On the sell side, the fund closed its position in VOE, reducing its exposure by $97.07M.
Portfolio · Q1 2026
Top holdings· first 500 of 1207
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | $79.43 | -0.50% | 6.72% | 19.17% | $1.81B | 13.39% | +2,977,300 | +15.0% |
| 2 | LQD | ISHARES TR | $108.17 | -0.62% | 6.23% | -3.50% | $817.7M | 6.04% | −2,501,000 | −25.0% |
| 3 | RY | ROYAL BK CDA | $194.04 | -0.48% | 54.50% | 126.91% | $429.2M | 3.17% | +2,390 | +0.1% |
| 4 | TD | TORONTO DOMINION BK ONT | $113.16 | -0.52% | 63.73% | 107.71% | $350.0M | 2.58% | +349,746 | +10.3% |
| 5 | SHOP | SHOPIFY INC | $109.54 | -5.60% | -1.68% | -26.97% | $278.4M | 2.06% | +412,685 | +21.4% |
| 6 | CNQ | CANADIAN NAT RES LTD MED TER | $45.70 | -4.11% | 47.96% | 249.86% | $262.5M | 1.94% | +714,806 | +15.3% |
| 7 | AEM | AGNICO EAGLE MINES LTD | $163.66 | -7.41% | 40.03% | 184.98% | $233.3M | 1.72% | +381,736 | +49.8% |
| 8 | CP | CANADIAN PACIFIC KANSAS CITY | $89.93 | 0.48% | 10.51% | 25.53% | $195.2M | 1.44% | +226,734 | +10.1% |
| 9 | SU | SUNCOR ENERGY INC NEW | $62.22 | -4.96% | 73.56% | 284.50% | $190.2M | 1.40% | +1,919,912 | +201.1% |
| 10 | FNV | FRANCO NEV CORP | $218.74 | -7.31% | 31.34% | 42.76% | $188.1M | 1.39% | +128,586 | +20.4% |
| 11 | TLT | ISHARES TR | $85.06 | -0.51% | 4.59% | -32.66% | $174.2M | 1.29% | +2,000,000 | +20000.0% |
| 12 | TECK | TECK RESOURCES LTD | $62.53 | 1.39% | 60.90% | 188.55% | $168.2M | 1.24% | +2,254,233 | +226.4% |
| 13 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $155.2M | 1.15% | +87,662 | +10.9% |
| 14 | ENB | ENBRIDGE INC | $56.31 | -0.76% | 26.01% | 94.29% | $150.7M | 1.11% | +114,177 | +4.3% |
| 15 | BN | BROOKFIELD CORP | $44.60 | -1.00% | 14.26% | 59.83% | $148.2M | 1.09% | +41,561 | +1.2% |
| 16 | OR | OR ROYALTIES INC | $33.87 | -6.20% | 31.16% | 161.53% | $146.2M | 1.08% | +679,676 | +21.5% |
| 17 | EEM | ISHARES TR | $64.59 | -6.53% | 40.98% | 40.06% | $136.3M | 1.01% | +2,400,000 | NEW |
| 18 | TRP | TC ENERGY CORP | $68.68 | -0.39% | 38.48% | 78.83% | $129.1M | 0.95% | +8,405 | +0.4% |
| 19 | CVE | CENOVUS ENERGY INC | $28.22 | -5.27% | 112.04% | 275.61% | $128.8M | 0.95% | −1,957,036 | −28.7% |
| 20 | MTUM | ISHARES TR | $306.47 | -5.95% | 32.74% | 85.12% | $124.8M | 0.92% | +520,000 | NEW |
| 21 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $119.0M | 0.88% | +31,020 | +8.1% |
| 22 | RCI | ROGERS COMMUNICATIONS INC | $37.63 | -1.08% | 46.22% | -13.03% | $115.1M | 0.85% | +194,910 | +7.0% |
| 23 | B | BARRICK MNG CORP | $39.46 | -7.78% | 103.64% | 108.72% | $114.1M | 0.84% | −632,660 | −18.5% |
| 24 | WPM | WHEATON PRECIOUS METALS CORP | $116.23 | -9.50% | 31.44% | 165.71% | $105.8M | 0.78% | −4,715 | −0.6% |
| 25 | GDX | VANECK ETF TRUST | $78.84 | -8.75% | 53.84% | 141.98% | $102.9M | 0.76% | +1,119,900 | +93325.0% |
| 26 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $102.9M | 0.76% | −7,732 | −1.9% |
| 27 | HBM | HUDBAY MINERALS INC | $26.14 | 1.87% | 166.82% | 262.03% | $99.6M | 0.74% | −275,457 | −5.5% |
| 28 | CLS | CELESTICA INC | $371.71 | -12.61% | 207.89% | 4090.64% | $93.3M | 0.69% | −195,011 | −37.1% |
| 29 | IAG | IAMGOLD CORP | $15.58 | 1.04% | 107.26% | 462.77% | $89.5M | 0.66% | −270,220 | −5.4% |
| 30 | SLF | SUN LIFE FINANCIAL INC | $73.72 | 1.04% | 15.19% | 71.47% | $86.2M | 0.64% | +1,374,917 | NEW |
| 31 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $75.4M | 0.56% | +19,376 | +5.7% |
| 32 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $73.8M | 0.54% | −27,693 | −12.2% |
| 33 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | $73.2M | 0.54% | +217,876 | +133.1% |
| 34 | HO1 | HOLOGIC INC | — | — | — | — | $71.8M | 0.53% | +449,300 | +89.6% |
| 35 | WCN | WASTE CONNECTIONS INC | $155.22 | 0.82% | — | — | $71.4M | 0.53% | −202,129 | −31.5% |
| 36 | BGSI | BOYD GROUP SERVICES INC | $103.11 | -1.07% | — | — | $70.3M | 0.52% | +40,905 | +8.0% |
| 37 | SPLV | INVESCO EXCH TRADED FD TR II | $73.47 | 1.45% | — | — | $69.6M | 0.51% | +789,991 | +488.8% |
| 38 | CCJ | CAMECO CORP | $103.44 | -9.28% | — | — | $64.9M | 0.48% | +115,540 | +24.0% |
| 39 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $64.3M | 0.47% | +156,681 | +464.6% |
| 40 | INTU | INTUIT | $296.76 | -1.73% | — | — | $64.2M | 0.47% | +128,265 | +635.4% |
| 41 | BEP | BROOKFIELD RENEWABLE ENERGY | $36.52 | -0.27% | — | — | $61.3M | 0.45% | +199,497 | +11.9% |
| 42 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $59.5M | 0.44% | +10,479 | +5.8% |
| 43 | KKR | KKR & CO INC | $93.40 | -2.16% | — | — | $55.7M | 0.41% | +327,463 | +119.3% |
| 44 | GIL | GILDAN ACTIVEWEAR INC | $57.61 | -0.45% | — | — | $55.2M | 0.41% | −134,986 | −12.0% |
| 45 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $34.19 | -0.70% | — | — | $54.5M | 0.40% | +1,229,467 | +211.7% |
| 46 | MDB | MONGODB INC | $350.74 | -7.74% | — | — | $53.8M | 0.40% | +147,251 | +203.3% |
| 47 | MGA | MAGNA INTL INC | $66.09 | -3.02% | — | — | $53.5M | 0.40% | +212,302 | +28.5% |
| 48 | KRE | SPDR SERIES TRUST | $70.17 | 0.27% | — | — | $52.1M | 0.38% | +265,841 | +49.8% |
| 49 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | — | — | — | — | $50.4M | 0.37% | +1,000,000 | +25.0% |
| 50 | CGNX | COGNEX CORP | $61.69 | 1.43% | — | — | $45.5M | 0.34% | +779,673 | +523.3% |
| 51 | AL | AIR LEASE CORP | $65.00 | 0.03% | — | — | $45.4M | 0.33% | +55,847 | +8.7% |
| 52 | PAAS | PAN AMERN SILVER CORP | $48.61 | 2.16% | — | — | $44.4M | 0.33% | +797,248 | +5990.3% |
| 53 | BIP | BROOKFIELD INFRASTRUCTURE PA | $38.80 | -0.59% | — | — | $43.4M | 0.32% | −639,158 | −34.7% |
| 54 | ARES | ARES MANAGEMENT CORPORATION | $125.65 | -3.72% | — | — | $42.9M | 0.32% | +263,918 | +204.1% |
| 55 | SDA | SEALED AIR CORP NEW | $1.15 | -14.18% | — | — | $42.2M | 0.31% | +231,739 | +30.0% |
| 56 | EA | ELECTRONIC ARTS INC | $203.00 | -0.20% | — | — | $41.7M | 0.31% | −77,900 | −27.6% |
| 57 | CAE | CAE INC | $25.39 | -0.45% | — | — | $40.5M | 0.30% | +596,729 | +62.3% |
| 58 | GTLS | CHART INDS INC | $207.31 | -0.11% | — | — | $39.9M | 0.29% | +34,800 | +22.0% |
| 59 | DSGX | DESCARTES SYS GROUP INC | $75.46 | -3.14% | — | — | $39.7M | 0.29% | +57,095 | +11.5% |
| 60 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $37.5M | 0.28% | +67,867 | +114.0% |
| 61 | DOO | BRP INC | $60.70 | -3.37% | — | — | $36.9M | 0.27% | −187,239 | −26.7% |
| 62 | MFC | MANULIFE FINL CORP | $38.71 | 0.55% | — | — | $36.5M | 0.27% | −837,605 | −44.2% |
| 63 | SJM | SMUCKER J M CO | $102.96 | -0.56% | — | — | $35.3M | 0.26% | +366,050 | NEW |
| 64 | FSV | FIRSTSERVICE CORP NEW | $140.68 | 0.76% | — | — | $34.0M | 0.25% | −63,163 | −20.6% |
| 65 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $33.7M | 0.25% | +7,002 | +7.6% |
| 66 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $33.2M | 0.25% | −4,722 | −1.3% |
| 67 | RBC | RBC BEARINGS INC | $591.85 | 0.30% | — | — | $32.9M | 0.24% | +190 | +0.3% |
| 68 | BMO | BANK MONTREAL MEDIUM | $164.37 | -0.51% | — | — | $32.2M | 0.24% | +224,953 | +1732.7% |
| 69 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $30.6M | 0.23% | −18,778 | −9.2% |
| 70 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $30.6M | 0.23% | −10,489 | −16.4% |
| 71 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $30.3M | 0.22% | −8,385 | −20.3% |
| 72 | HWM | HOWMET AEROSPACE INC | $251.90 | 1.03% | — | — | $30.1M | 0.22% | −2,050 | −1.5% |
| 73 | AQN | ALGONQUIN POWER & UTILITIES | $6.01 | 0.08% | — | — | $29.9M | 0.22% | +1,361,666 | +38.7% |
| 74 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | — | — | $29.0M | 0.21% | +4,735 | +9.9% |
| 75 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $29.0M | 0.21% | −1,471 | −0.8% |
| 76 | COHR | COHERENT CORP | $376.99 | -10.64% | — | — | $28.7M | 0.21% | +120,294 | NEW |
| 77 | BRZE | BRAZE INC | $22.91 | -0.99% | — | — | $28.3M | 0.21% | +759,762 | +172.5% |
| 78 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | — | — | $28.3M | 0.21% | +285,953 | NEW |
| 79 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $28.0M | 0.21% | +109,803 | +273.2% |
| 80 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | $27.5M | 0.20% | −19,893 | −11.7% |
| 81 | CAH | CARDINAL HEALTH INC | $205.71 | 1.97% | — | — | $27.3M | 0.20% | +63,817 | +97.7% |
| 82 | MLI | MUELLER INDS INC | $132.80 | 0.17% | — | — | $27.3M | 0.20% | +18,152 | +8.0% |
| 83 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $27.2M | 0.20% | +60,307 | +20.3% |
| 84 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $26.9M | 0.20% | +4,143 | +5.2% |
| 85 | TER | TERADYNE INC | $357.93 | -12.03% | — | — | $26.4M | 0.19% | +18,061 | +25.5% |
| 86 | PEN | PENUMBRA INC | $320.30 | -0.07% | — | — | $26.3M | 0.19% | +80,000 | NEW |
| 87 | XPO | XPO INC | $218.94 | -0.15% | — | — | $25.9M | 0.19% | −50,695 | −27.6% |
| 88 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $25.6M | 0.19% | −69,191 | −25.2% |
| 89 | AU | ANGLOGOLD ASHANTI PLC | $83.88 | -0.29% | — | — | $25.4M | 0.19% | +261,357 | NEW |
| 90 | BA | BOEING CO | $215.45 | -0.91% | — | — | $25.3M | 0.19% | +14,330 | +12.7% |
| 91 | SNDK | SANDISK CORP | $1559.32 | -11.39% | — | — | $25.1M | 0.19% | −2,680 | −6.4% |
| 92 | PPL | PPL CORP | $35.76 | 0.06% | — | — | $24.7M | 0.18% | +88,212 | +15.8% |
| 93 | VTR | VENTAS INC | $81.73 | -0.35% | — | — | $24.7M | 0.18% | +17,499 | +6.1% |
| 94 | NET | CLOUDFLARE INC | $250.11 | -6.90% | — | — | $24.6M | 0.18% | +24,904 | +26.4% |
| 95 | CNI | CANADIAN NATL RY CO | $120.38 | 0.74% | — | — | $24.2M | 0.18% | −109,493 | −31.8% |
| 96 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | — | — | $24.0M | 0.18% | +2,881 | +6.2% |
| 97 | AKAM | AKAMAI TECHNOLOGIES INC | $149.32 | -6.08% | — | — | $23.8M | 0.18% | +103,285 | +99.1% |
| 98 | GH | GUARDANT HEALTH INC | $125.61 | -5.60% | — | — | $23.1M | 0.17% | +90,962 | +57.2% |
| 99 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $22.8M | 0.17% | +11,571 | +20.1% |
| 100 | RKT | ROCKET COS INC | $12.65 | -4.38% | — | — | $22.5M | 0.17% | −338,162 | −17.6% |
| 101 | ACLXGBX | ARCELLX INC | — | — | — | — | $22.4M | 0.17% | +195,000 | NEW |
| 102 | MCO | MOODYS CORP | — | — | — | — | $22.2M | 0.16% | +50,044 | +6781.0% |
| 103 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $22.1M | 0.16% | +247,011 | +323.5% |
| 104 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $22.0M | 0.16% | +37,637 | +106.3% |
| 105 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $21.9M | 0.16% | −916 | −2.0% |
| 106 | JHG | JANUS HENDERSON GROUP PLC | — | — | — | — | $21.8M | 0.16% | +250,000 | +142.8% |
| 107 | V | VISA INC | — | — | — | — | $21.7M | 0.16% | +19,347 | +36.9% |
| 108 | SII | SPROTT INC | — | — | — | — | $21.6M | 0.16% | −123,148 | −44.9% |
| 109 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $21.5M | 0.16% | −15,000 | −16.7% |
| 110 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $21.4M | 0.16% | +69,307 | +191.9% |
| 111 | HAS | HASBRO INC | — | — | — | — | $21.2M | 0.16% | +10,314 | +4.8% |
| 112 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $21.2M | 0.16% | −2,625 | −5.4% |
| 113 | NOW | SERVICENOW INC | — | — | — | — | $20.9M | 0.15% | +200,000 | NEW |
| 114 | IQV | IQVIA HLDGS INC | — | — | — | — | $20.5M | 0.15% | +59,285 | +97.6% |
| 115 | AON | AON PLC | — | — | — | — | $20.3M | 0.15% | +6,881 | +12.3% |
| 116 | CDE | COEUR MNG INC | — | — | — | — | $20.2M | 0.15% | +1,079,102 | NEW |
| 117 | ALF | CENTURION ACQUISITION CORP | — | — | — | — | $20.2M | 0.15% | — | HELD |
| 118 | AIZ | ASSURANT INC | — | — | — | — | $20.1M | 0.15% | +1,007 | +1.1% |
| 119 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $20.0M | 0.15% | +102,800 | +16.4% |
| 120 | CGAU | CENTERRA GOLD INC | — | — | — | — | $19.5M | 0.14% | +1,100,036 | NEW |
| 121 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $19.5M | 0.14% | −3,020 | −1.4% |
| 122 | AME | AMETEK INC | — | — | — | — | $19.4M | 0.14% | −2,104 | −2.3% |
| 123 | EFA | ISHARES TR | — | — | — | — | $19.4M | 0.14% | +200,000 | NEW |
| 124 | VLY | VALLEY NATL BANCORP | — | — | — | — | $19.3M | 0.14% | +211,947 | +15.6% |
| 125 | AM6 | AMICUS THERAPEUTIC | — | — | — | — | $19.2M | 0.14% | +715,674 | +116.3% |
| 126 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $19.2M | 0.14% | +4,232 | +2.5% |
| 127 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $19.2M | 0.14% | +23,390 | +90.6% |
| 128 | C | CITIGROUP INC | — | — | — | — | $19.0M | 0.14% | −22,588 | −11.9% |
| 129 | WAB | WABTEC | — | — | — | — | $18.8M | 0.14% | +2,332 | +3.2% |
| 130 | SLSR | SOLARIS RES INC | — | — | — | — | $18.6M | 0.14% | +114,683 | +5.6% |
| 131 | PDS | PRECISION DRILLING CORP | — | — | — | — | $18.5M | 0.14% | −74,151 | −28.3% |
| 132 | NTRA | NATERA INC | — | — | — | — | $18.0M | 0.13% | −1,952 | −2.1% |
| 133 | LRCX | LAM RESEARCH CORP | — | — | — | — | $18.0M | 0.13% | +4,610 | +5.8% |
| 134 | TSLA | TESLA INC | — | — | — | — | $18.0M | 0.13% | +6,410 | +15.3% |
| 135 | LPAA | LAUNCH ONE ACQUISITION CORP | — | — | — | — | $17.9M | 0.13% | — | HELD |
| 136 | NFLX | NETFLIX INC | — | — | — | — | $17.8M | 0.13% | +31,369 | +20.4% |
| 137 | WBS | WEBSTER FINL CORP | — | — | — | — | $17.8M | 0.13% | +138,531 | +118.0% |
| 138 | OVV | OVINTIV INC | — | — | — | — | $17.7M | 0.13% | +297,560 | NEW |
| 139 | FIVE | FIVE BELOW INC | — | — | — | — | $17.5M | 0.13% | +24,741 | +47.9% |
| 140 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $17.4M | 0.13% | −811,563 | −81.6% |
| 141 | CENX | CENTURY ALUM CO | — | — | — | — | $17.3M | 0.13% | +295,330 | NEW |
| 142 | RDNT | RADNET INC | — | — | — | — | $17.3M | 0.13% | −208,545 | −40.3% |
| 143 | NTR | NUTRIEN LTD | — | — | — | — | $16.8M | 0.12% | −5,281 | −2.3% |
| 144 | SUNC | SUNOCOCORP LLC | — | — | — | — | $16.7M | 0.12% | +16,909 | +6.6% |
| 145 | ELAN | ELANCO ANIMAL HEALTH INC | — | — | — | — | $16.7M | 0.12% | +27,625 | +4.1% |
| 146 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $16.6M | 0.12% | +17,507 | +20.4% |
| 147 | CLH | CLEAN HARBORS INC | — | — | — | — | $16.5M | 0.12% | −74 | −0.1% |
| 148 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | $16.5M | 0.12% | +21,928 | +29.8% |
| 149 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $16.4M | 0.12% | +95,336 | +67.1% |
| 150 | GVA 3.25 06/15/30 | GRANITE CONSTR INC | — | — | — | — | $16.4M | 0.12% | +6,000,000 | +150.0% |
| 151 | TPR | TAPESTRY INC | — | — | — | — | $16.4M | 0.12% | +6,953 | +6.4% |
| 152 | MRK | MERCK & CO INC | — | — | — | — | $16.3M | 0.12% | +135,203 | NEW |
| 153 | SNOW | SNOWFLAKE INC | — | — | — | — | $16.2M | 0.12% | −240,080 | −69.1% |
| 154 | CUB | LIONHEART HOLDINGS | — | — | — | — | $16.1M | 0.12% | — | HELD |
| 155 | WMB | WILLIAMS COS INC | — | — | — | — | $16.1M | 0.12% | +220,576 | NEW |
| 156 | DASH | DOORDASH INC | — | — | — | — | $15.9M | 0.12% | −151,818 | −58.8% |
| 157 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $15.9M | 0.12% | +2,581 | +2.6% |
| 158 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $15.2M | 0.11% | +7,000,000 | +233.3% |
| 159 | AAOI | APPLIED OPTOELECTRONICS INC | — | — | — | — | $15.2M | 0.11% | +180,080 | NEW |
| 160 | EVRG | EVERGY INC | — | — | — | — | $15.2M | 0.11% | +12,948 | +7.5% |
| 161 | TLN | TALEN ENERGY CORP | — | — | — | — | $15.2M | 0.11% | +5,261 | +12.4% |
| 162 | FAST | FASTENAL CO | — | — | — | — | $15.0M | 0.11% | +6,641 | +2.1% |
| 163 | GPAT | GP-ACT III ACQUISITION CORP | — | — | — | — | $14.9M | 0.11% | −500,000 | −26.7% |
| 164 | SAIA | SAIA INC | — | — | — | — | $14.9M | 0.11% | −4,899 | −10.4% |
| 165 | FVICN 3.75 06/30/29 | FORTUNA MNG CORP | — | — | — | — | $14.7M | 0.11% | +8,500,000 | NEW |
| 166 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $14.6M | 0.11% | −12,184 | −36.9% |
| 167 | PFGC | PERFORMANCE FOOD GROUP CO | — | — | — | — | $14.4M | 0.11% | −53,547 | −24.2% |
| 168 | INTC | INTEL CORP | — | — | — | — | $14.3M | 0.11% | −33,437 | −9.3% |
| 169 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | — | — | — | — | $14.3M | 0.11% | +2,000,000 | NEW |
| 170 | PG | PROCTER & GAMBLE CO | — | — | — | — | $14.0M | 0.10% | +61,390 | +171.3% |
| 171 | CTAS | CINTAS CORP | — | — | — | — | $14.0M | 0.10% | +82,857 | NEW |
| 172 | SIMA | SIM ACQUISITION CORP. I | — | — | — | — | $13.9M | 0.10% | −500,000 | −27.8% |
| 173 | DE | DEERE & CO | — | — | — | — | $13.8M | 0.10% | +4,798 | +24.3% |
| 174 | ABBV | ABBVIE INC | — | — | — | — | $13.6M | 0.10% | −7,527 | −10.7% |
| 175 | MDT | MEDTRONIC PLC | — | — | — | — | $13.6M | 0.10% | +24,781 | +18.7% |
| 176 | DHI | D R HORTON INC | — | — | — | — | $13.6M | 0.10% | −17,469 | −15.0% |
| 177 | RDDT | REDDIT INC | — | — | — | — | $13.5M | 0.10% | +28,908 | +40.7% |
| 178 | CGCT | CARTESIAN GROWTH CORP III | — | — | — | — | $13.3M | 0.10% | −100,000 | −7.1% |
| 179 | GLW | CORNING INC | — | — | — | — | $13.3M | 0.10% | +38,778 | +65.6% |
| 180 | BKD | BROOKDALE SR LIVING INC | — | — | — | — | $13.2M | 0.10% | +411,490 | +74.5% |
| 181 | FACT | FACT II ACQUISITION CORP | — | — | — | — | $13.1M | 0.10% | — | HELD |
| 182 | PKG | PACKAGING CORP AMER | — | — | — | — | $13.0M | 0.10% | +61,277 | +1225540.0% |
| 183 | NEE | NEXTERA ENERGY INC | — | — | — | — | $12.8M | 0.09% | +28,529 | +26.0% |
| 184 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $12.6M | 0.09% | −4,965 | −8.8% |
| 185 | JAZZ 3.125 09/15/30 | JAZZ INVESTMENTS I LTD | — | — | — | — | $12.5M | 0.09% | +5,000,000 | +125.0% |
| 186 | ASML | ASML HLDG NV | — | — | — | — | $12.5M | 0.09% | +2,046 | +27.7% |
| 187 | MA | MASTERCARD INCORPORATED | — | — | — | — | $12.4M | 0.09% | −16,971 | −40.6% |
| 188 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $12.4M | 0.09% | +38,508 | +51.9% |
| 189 | GL | GLOBE LIFE INC | — | — | — | — | $12.2M | 0.09% | −17,666 | −16.7% |
| 190 | NI | NISOURCE INC | — | — | — | — | $12.1M | 0.09% | −32,424 | −11.1% |
| 191 | EQXCN 4.75 10/15/28 | EQUINOX GOLD CORP | — | — | — | — | $12.1M | 0.09% | +5,000,000 | NEW |
| 192 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | — | — | — | — | $12.0M | 0.09% | +5,000,000 | NEW |
| 193 | TW | TRADEWEB MKTS INC | — | — | — | — | $12.0M | 0.09% | +101,902 | NEW |
| 194 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $11.9M | 0.09% | −176 | −1.1% |
| 195 | ROST | ROSS STORES INC | — | — | — | — | $11.8M | 0.09% | +10,483 | +23.8% |
| 196 | MASI | MASIMO CORP | — | — | — | — | $11.6M | 0.09% | +54,500 | +519.0% |
| 197 | PCAR | PACCAR INC | — | — | — | — | $11.5M | 0.08% | +99,194 | +826616.7% |
| 198 | CTRA | COTERRA ENERGY INC | — | — | — | — | $11.3M | 0.08% | +321,002 | NEW |
| 199 | CAT | CATERPILLAR INC | — | — | — | — | $11.2M | 0.08% | +15,803 | NEW |
| 200 | TXNM | TXNM ENERGY INC | — | — | — | — | $11.1M | 0.08% | +90,000 | +90.0% |
| 201 | TWLO | TWILIO INC | — | — | — | — | $11.1M | 0.08% | +87,871 | +462478.9% |
| 202 | MBVI | M3-BRIGADE ACQUISITION VI CO | — | — | — | — | $11.1M | 0.08% | — | HELD |
| 203 | SO | SOUTHERN CO | — | — | — | — | $11.0M | 0.08% | +114,444 | NEW |
| 204 | AMPX | AMPRIUS TECHNOLOGIES INC | — | — | — | — | $11.0M | 0.08% | +650,000 | NEW |
| 205 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $11.0M | 0.08% | +10,574 | +2493.9% |
| 206 | GRAF | GRAF GLOBAL CORP | — | — | — | — | $10.8M | 0.08% | — | HELD |
| 207 | KFII | K&F GROWTH ACQUISITION CORP | — | — | — | — | $10.4M | 0.08% | — | HELD |
| 208 | SF | STIFEL FINL CORP | — | — | — | — | $10.4M | 0.08% | −48,545 | −25.7% |
| 209 | VIK | VIKING HOLDINGS LTD | — | — | — | — | $10.4M | 0.08% | +42,531 | +43.1% |
| 210 | SN | SHARKNINJA INC | — | — | — | — | $10.3M | 0.08% | +19,477 | +24.9% |
| 211 | TACH | TITAN ACQUISITION CORP | — | — | — | — | $10.3M | 0.08% | — | HELD |
| 212 | FDX | FEDEX CORP | — | — | — | — | $10.3M | 0.08% | +28,424 | +6783.8% |
| 213 | NPAC | NEW PROVIDENCE ACQUISITION C | — | — | — | — | $10.3M | 0.08% | — | HELD |
| 214 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $10.3M | 0.08% | +15,680 | +149.5% |
| 215 | TCBI | TEXAS CAP BANCSHARES INC | — | — | — | — | $10.2M | 0.08% | +3,967 | +3.8% |
| 216 | OYSE | OYSTER ENTERPRISES II ACQUIS | — | — | — | — | $10.2M | 0.08% | — | HELD |
| 217 | AEAQ | ACTIVATE ENERGY ACQUISIT COR | — | — | — | — | $10.1M | 0.07% | +1,025,000 | NEW |
| 218 | OBA | OXLEY BRIDGE ACQ LTD | — | — | — | — | $10.1M | 0.07% | — | HELD |
| 219 | PRIM | PRIMORIS SVCS CORP | — | — | — | — | $10.1M | 0.07% | +26,384 | +59.6% |
| 220 | FIGX | FIGX CAP ACQUISITION CORP | — | — | — | — | $10.1M | 0.07% | — | HELD |
| 221 | EVAC | EQV VENTURES AC CORP. II | — | — | — | — | $10.1M | 0.07% | — | HELD |
| 222 | CHEC | CHENGHE ACQUISITION III CO | — | — | — | — | $10.1M | 0.07% | — | HELD |
| 223 | CWAN | CLEARWATER ANALYTICS HLDGS I | — | — | — | — | $10.0M | 0.07% | +173,900 | +69.6% |
| 224 | LATA | GALATA ACQUISITION CORP II | — | — | — | — | $10.0M | 0.07% | — | HELD |
| 225 | GILD | GILEAD SCIENCES INC | — | — | — | — | $9.9M | 0.07% | +4,179 | +6.2% |
| 226 | GPAC | GENERAL PURP ACQUISITION COR | — | — | — | — | $9.9M | 0.07% | +1,000,000 | NEW |
| 227 | OTGA | OTG ACQUISITION CORP. I | — | — | — | — | $9.8M | 0.07% | — | HELD |
| 228 | ROKU | ROKU INC | — | — | — | — | $9.8M | 0.07% | +46,997 | +83.3% |
| 229 | POLE | ANDRETTI ACQUISITION CORP II | — | — | — | — | $9.6M | 0.07% | — | HELD |
| 230 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $9.5M | 0.07% | +473,245 | +348.3% |
| 231 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $9.3M | 0.07% | +485 | +0.3% |
| 232 | FROG | JFROG LTD | — | — | — | — | $9.3M | 0.07% | +47,380 | +31.3% |
| 233 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $9.3M | 0.07% | +108,198 | +618.3% |
| 234 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $9.2M | 0.07% | +108,372 | NEW |
| 235 | SEI | SOLARIS ENERGY INFRAS INC | — | — | — | — | $9.2M | 0.07% | +163,385 | NEW |
| 236 | PEP | PEPSICO INC | — | — | — | — | $9.2M | 0.07% | +29,115 | +96.4% |
| 237 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $9.0M | 0.07% | +19,500 | NEW |
| 238 | BIPC | BROOKFIELD INFRASTRUCTURE CO | — | — | — | — | $9.0M | 0.07% | +228,424 | NEW |
| 239 | TDS | TELEPHONE & DATA SYS INC | — | — | — | — | $9.0M | 0.07% | +213,605 | NEW |
| 240 | IRHO | IRON HORSE ACQUISIT II CORP | — | — | — | — | $8.9M | 0.07% | +900,000 | NEW |
| 241 | SBXD | SILVERBOX CORP IV | — | — | — | — | $8.8M | 0.07% | — | HELD |
| 242 | RNGT | RANGE CAP ACQUISITION CORP I | — | — | — | — | $8.8M | 0.07% | — | HELD |
| 243 | NXE | NEXGEN ENERGY LTD | — | — | — | — | $8.8M | 0.06% | −2,521 | −0.3% |
| 244 | DMII | DRUGS MADE IN AMER ACQ II CO | — | — | — | — | $8.7M | 0.06% | — | HELD |
| 245 | RTX | RTX CORPORATION | — | — | — | — | $8.7M | 0.06% | +36,366 | +410.7% |
| 246 | LASR | NLIGHT INC | — | — | — | — | $8.7M | 0.06% | +110,908 | +270.0% |
| 247 | VST | VISTRA CORP | — | — | — | — | $8.6M | 0.06% | −12,206 | −17.6% |
| 248 | LPBB | LAUNCH TWO ACQUISITION CORP | — | — | — | — | $8.5M | 0.06% | — | HELD |
| 249 | VOYA | VOYA FINANCIAL INC | — | — | — | — | $8.4M | 0.06% | +117,900 | +2435.4% |
| 250 | KEX | KIRBY CORP | — | — | — | — | $8.4M | 0.06% | +11,755 | +23.0% |
| 251 | RAC | RITHM ACQUISITION CORP | — | — | — | — | $8.3M | 0.06% | — | HELD |
| 252 | SEM | SELECT MED HLDGS CORP | — | — | — | — | $8.1M | 0.06% | +500,000 | NEW |
| 253 | CWST | CASELLA WASTE SYS INC | — | — | — | — | $8.1M | 0.06% | +102,126 | NEW |
| 254 | ULS | UL SOLUTIONS INC | — | — | — | — | $8.0M | 0.06% | +70,446 | +304.2% |
| 255 | ALDF | ALDEL FINL II INC | — | — | — | — | $7.9M | 0.06% | — | HELD |
| 256 | VSAT | VIASAT INC | — | — | — | — | $7.9M | 0.06% | −4,745 | −2.7% |
| 257 | RXO | RXO INC | — | — | — | — | $7.8M | 0.06% | +534,052 | NEW |
| 258 | KVYO | KLAVIYO INC | — | — | — | — | $7.8M | 0.06% | +368,774 | +1141.9% |
| 259 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $7.8M | 0.06% | −22,080 | −16.0% |
| 260 | AACB | ARTIUS II ACQUISITION INC | — | — | — | — | $7.8M | 0.06% | — | HELD |
| 261 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | $7.8M | 0.06% | +78,769 | NEW |
| 262 | IPCX | INFLECTION PT ACQUISITION CO | — | — | — | — | $7.7M | 0.06% | — | HELD |
| 263 | CME | CME GROUP INC | — | — | — | — | $7.6M | 0.06% | +21,335 | +467.5% |
| 264 | MGNI | MAGNITE INC | — | — | — | — | $7.6M | 0.06% | +254,947 | +65.7% |
| 265 | CCXI | CHURCHILL CAP CORP XI | — | — | — | — | $7.6M | 0.06% | +750,000 | NEW |
| 266 | PL | PLANET LABS PBC | — | — | — | — | $7.6M | 0.06% | +271,901 | NEW |
| 267 | LPCVU | LAUNCHPAD CADENZA ACQU CORP | — | — | — | — | $7.5M | 0.06% | — | HELD |
| 268 | GE | GE AEROSPACE | — | — | — | — | $7.4M | 0.05% | −180 | −0.7% |
| 269 | ADAC | AMERICAN DRIVE ACQUISITION C | — | — | — | — | $7.4M | 0.05% | +750,000 | NEW |
| 270 | SMA | SMARTSTOP SELF STORAG REIT I | — | — | — | — | $7.4M | 0.05% | +56,623 | +30.2% |
| 271 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $7.4M | 0.05% | +47,895 | +89.1% |
| 272 | WH | WYNDHAM HOTELS & RESORTS INC | — | — | — | — | $7.3M | 0.05% | +90,405 | NEW |
| 273 | OPLN | OPENLANE INC | — | — | — | — | $7.3M | 0.05% | +868 | +0.3% |
| 274 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $7.3M | 0.05% | +41,818 | NEW |
| 275 | GTEN | GORES HLDGS X INC | — | — | — | — | $7.2M | 0.05% | — | HELD |
| 276 | UGI | UGI CORP NEW | — | — | — | — | $7.1M | 0.05% | −2,766 | −1.4% |
| 277 | ALHC | ALIGNMENT HEALTHCARE INC | — | — | — | — | $7.1M | 0.05% | −2,307 | −0.6% |
| 278 | BCSS | BAIN CAP GSS INVT CORP | — | — | — | — | $7.1M | 0.05% | — | HELD |
| 279 | EYE | NATIONAL VISION HLDGS INC | — | — | — | — | $7.1M | 0.05% | −4,248 | −1.5% |
| 280 | KBON | KARBON CAP PARTNERS CORP | — | — | — | — | $7.0M | 0.05% | +700,000 | NEW |
| 281 | ALHC 4.25 11/15/29 | ALIGNMENT HEALTHCARE INC | — | — | — | — | $7.0M | 0.05% | +5,000,000 | NEW |
| 282 | KRAQU | KRAKACQUISITION CORPORATION | — | — | — | — | $7.0M | 0.05% | +700,000 | NEW |
| 283 | ALUB | ALUSSA ENERGY ACQUISIT CORP | — | — | — | — | $7.0M | 0.05% | +700,000 | NEW |
| 284 | HCAC | HALL CHADWICK ACQUISITION CO | — | — | — | — | $7.0M | 0.05% | +700,000 | NEW |
| 285 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $6.9M | 0.05% | +7,594 | +19.0% |
| 286 | PPTA | PERPETUA RESOURCES CORP | — | — | — | — | $6.9M | 0.05% | −6,332 | −2.5% |
| 287 | MESH | MESHFLOW ACQUISITION CORP | — | — | — | — | $6.9M | 0.05% | +700,000 | NEW |
| 288 | HSLV | HIGHLANDER SILVER CORP | — | — | — | — | $6.9M | 0.05% | +1,183,093 | NEW |
| 289 | TTAN | SERVICETITAN INC | — | — | — | — | $6.9M | 0.05% | −15,399 | −12.4% |
| 290 | FTAI | FTAI AVIATION LTD | — | — | — | — | $6.9M | 0.05% | +28,094 | NEW |
| 291 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $6.9M | 0.05% | +269,940 | +1519.1% |
| 292 | MIRM | MIRUM PHARMACEUTICALS INC | — | — | — | — | $6.8M | 0.05% | +72,698 | +5119.6% |
| 293 | T | AT&T INC | — | — | — | — | $6.8M | 0.05% | +41,113 | +21.2% |
| 294 | CHWY | CHEWY INC | — | — | — | — | $6.7M | 0.05% | +246,890 | NEW |
| 295 | RL | RALPH LAUREN CORP | — | — | — | — | $6.6M | 0.05% | +18,284 | +1852.5% |
| 296 | CRAQ | CAL REDWOOD ACQUISITION CORP | — | — | — | — | $6.6M | 0.05% | — | HELD |
| 297 | K4F | ONESTREAM INC | — | — | — | — | $6.6M | 0.05% | +274,000 | NEW |
| 298 | NTWO | NEWBURY STR II ACQUISITION C | — | — | — | — | $6.6M | 0.05% | — | HELD |
| 299 | NBIS | NEBIUS GROUP N.V | — | — | — | — | $6.6M | 0.05% | +63,281 | NEW |
| 300 | ITHA | ITHAX ACQUISITION CORP III | — | — | — | — | $6.5M | 0.05% | +660,689 | NEW |
| 301 | GSRF | GSR IV ACQUISITION CORP | — | — | — | — | $6.5M | 0.05% | — | HELD |
| 302 | ZYME | ZYMEWORKS INC | — | — | — | — | $6.4M | 0.05% | +11,892 | +4.9% |
| 303 | GLXY | GALAXY DIGITAL INC | — | — | — | — | $6.4M | 0.05% | +345,127 | +23008.5% |
| 304 | ELVA | ELECTROVAYA INC | — | — | — | — | $6.3M | 0.05% | +807,547 | NEW |
| 305 | APLSUSD | APELLIS PHARMACEUTICALS INC | — | — | — | — | $6.0M | 0.04% | +150,000 | NEW |
| 306 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $6.0M | 0.04% | +12,553 | NEW |
| 307 | MKSI | MKS INC | — | — | — | — | $6.0M | 0.04% | +25,990 | NEW |
| 308 | AEXA | AMERICAN EXCEPTIONALISM ACQU | — | — | — | — | $6.0M | 0.04% | −100,000 | −15.4% |
| 309 | T86 | TRI POINTE HOMES INC | — | — | — | — | $5.8M | 0.04% | +125,000 | +480769.2% |
| 310 | SRAD | SPORTRADAR GROUP AG | — | — | — | — | $5.8M | 0.04% | −19,456 | −5.3% |
| 311 | GMTL | GUARDIAN METAL RES PLC | — | — | — | — | $5.4M | 0.04% | +309,395 | NEW |
| 312 | FSS | FEDERAL SIGNAL CORP | — | — | — | — | $5.3M | 0.04% | +49,166 | NEW |
| 313 | 430 | TERNS PHARMACEUTICALS INC | — | — | — | — | $5.3M | 0.04% | +100,000 | NEW |
| 314 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $5.2M | 0.04% | +26,175 | +482.0% |
| 315 | ATII | ARCHIMEDES TECH SPAC PARTNER | — | — | — | — | $5.2M | 0.04% | — | HELD |
| 316 | LOKV | LIVE OAK ACQUISITION CORP V | — | — | — | — | $5.2M | 0.04% | — | HELD |
| 317 | SDHI | SIDDHI ACQUISITION CORP | — | — | — | — | $5.2M | 0.04% | — | HELD |
| 318 | FERA | FIFTH ERA ACQUISITION CORP I | — | — | — | — | $5.2M | 0.04% | — | HELD |
| 319 | SZZL | SIZZLE ACQUISITION CORP. II | — | — | — | — | $5.1M | 0.04% | — | HELD |
| 320 | SOUL | SOULPOWER ACQUISITION CORP | — | — | — | — | $5.1M | 0.04% | — | HELD |
| 321 | RDAG | REPUBLIC DIGITAL ACQUISITION | — | — | — | — | $5.1M | 0.04% | — | HELD |
| 322 | JENA | JENA ACQUISITION CORP II | — | — | — | — | $5.1M | 0.04% | — | HELD |
| 323 | CEPF | CANTOR EQUITY PARTNERS IV IN | — | — | — | — | $5.1M | 0.04% | — | HELD |
| 324 | SOCA | SOLARIUS CAPITAL ACQU CORP | — | — | — | — | $5.1M | 0.04% | — | HELD |
| 325 | PAII | PYROPHYTE ACQUISITION CORP | — | — | — | — | $5.1M | 0.04% | — | HELD |
| 326 | PACH | PIONEER ACQUISITION I CORP | — | — | — | — | $5.1M | 0.04% | — | HELD |
| 327 | ALM | ALMONTY INDS INC | — | — | — | — | $5.1M | 0.04% | +349,178 | NEW |
| 328 | RBA | RB GLOBAL INC | — | — | — | — | $5.0M | 0.04% | +47,926 | +1037.8% |
| 329 | HCMA | HCM III ACQUISITION CORP | — | — | — | — | $5.0M | 0.04% | — | HELD |
| 330 | TDAC | TRANSLATIONAL DEV ACQUISITIO | — | — | — | — | $5.0M | 0.04% | — | HELD |
| 331 | BLZR | TRAILBLAZER ACQUISITION CORP | — | — | — | — | $5.0M | 0.04% | — | HELD |
| 332 | LKSP | LAKE SUPERIOR ACQUISITION CO | — | — | — | — | $5.0M | 0.04% | — | HELD |
| 333 | HACQU | HCM IV ACQUISITION CORP | — | — | — | — | $5.0M | 0.04% | +500,000 | NEW |
| 334 | SVAQU | SILICON VY ACQUISITION CORP | — | — | — | — | $5.0M | 0.04% | — | HELD |
| 335 | SORNU | SOREN ACQUISITION CORP | — | — | — | — | $5.0M | 0.04% | +500,000 | NEW |
| 336 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $5.0M | 0.04% | −15,444 | −40.1% |
| 337 | LEGO/U | LEGATO MERGER CORP IV | — | — | — | — | $5.0M | 0.04% | +500,000 | NEW |
| 338 | CAI | CARIS LIFE SCIENCES INC | — | — | — | — | $5.0M | 0.04% | +60,672 | +27.8% |
| 339 | APXT | APEX TREAS CORP | — | — | — | — | $5.0M | 0.04% | — | HELD |
| 340 | IGAC | INVEST GREEN ACQUISITION COR | — | — | — | — | $5.0M | 0.04% | +500,000 | NEW |
| 341 | LFAC | LEAPFROG ACQUISITION CORP | — | — | — | — | $5.0M | 0.04% | +500,500 | NEW |
| 342 | MLAAU | MOUNTAIN LAKE ACQUISIT CORP | — | — | — | — | $5.0M | 0.04% | +500,000 | NEW |
| 343 | VACI | VIKING ACQUISITION CORP I | — | — | — | — | $5.0M | 0.04% | — | HELD |
| 344 | TDWD | TAILWIND 2.0 ACQUISITION COR | — | — | — | — | $5.0M | 0.04% | — | HELD |
| 345 | BLRK | BLUEROCK ACQUISITION CORP | — | — | — | — | $5.0M | 0.04% | +500,000 | NEW |
| 346 | SBXE | SILVERBOX CORP V | — | — | — | — | $5.0M | 0.04% | +500,000 | NEW |
| 347 | BIXI | BITCOIN INFRASTRUCTURE ACQUI | — | — | — | — | $5.0M | 0.04% | +500,000 | NEW |
| 348 | CRAN | CRANE HBR ACQUISITION CORP I | — | — | — | — | $5.0M | 0.04% | +500,000 | NEW |
| 349 | PTORU | PRAETORIAN ACQUISITION CORP | — | — | — | — | $5.0M | 0.04% | +500,000 | NEW |
| 350 | BEBE | TGE VALUE CREATIVE SOLUTIONS | — | — | — | — | $4.9M | 0.04% | +500,000 | NEW |
| 351 | ZKP | LAFAYETTE DIGITAL ACQUISITIO | — | — | — | — | $4.9M | 0.04% | +500,000 | NEW |
| 352 | IVT | INVENTRUST PPTYS CORP | — | — | — | — | $4.9M | 0.04% | +57,985 | +57.1% |
| 353 | MCHP | MICROCHIP TECHNOLOGY INC | — | — | — | — | $4.8M | 0.04% | −2,825 | −3.6% |
| 354 | BOW | BOWHEAD SPECIALTY HLDGS INC | — | — | — | — | $4.8M | 0.04% | +212,259 | NEW |
| 355 | SKE | SKEENA RES LTD NEW | — | — | — | — | $4.6M | 0.03% | +28,900 | +22.9% |
| 356 | CGON | CG ONCOLOGY INC | — | — | — | — | $4.6M | 0.03% | +64,554 | +2265.1% |
| 357 | ONTO | ONTO INNOVATION INC | — | — | — | — | $4.5M | 0.03% | +22,180 | NEW |
| 358 | VNME | VENDOME ACQUISITION CORP I | — | — | — | — | $4.5M | 0.03% | — | HELD |
| 359 | CSX | CSX CORP | — | — | — | — | $4.5M | 0.03% | +4,490 | +4.2% |
| 360 | SYM | SYMBOTIC INC | — | — | — | — | $4.4M | 0.03% | +10,820 | +14.9% |
| 361 | EL | LAUDER ESTEE COS INC | — | — | — | — | $4.4M | 0.03% | +61,798 | NEW |
| 362 | EXP | EAGLE MATLS INC | — | — | — | — | $4.4M | 0.03% | −22,187 | −48.8% |
| 363 | LEGT | LEGATO MERGER CORP III | — | — | — | — | $4.4M | 0.03% | — | HELD |
| 364 | RYTM | RHYTHM PHARMACEUTICALS INC | — | — | — | — | $4.4M | 0.03% | +50,372 | NEW |
| 365 | LAFA | LAFAYETTE ACQUISITION CORP | — | — | — | — | $4.3M | 0.03% | +431,115 | NEW |
| 366 | GIW | GIGCAPITAL8 CORP | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 367 | JACS | JACKSON ACQUISITION CO II | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 368 | CELH | CELSIUS HLDGS INC | — | — | — | — | $4.2M | 0.03% | +118,301 | NEW |
| 369 | EVR | EVERCORE INC | — | — | — | — | $4.1M | 0.03% | −12,300 | −47.1% |
| 370 | BALL | BALL CORP | — | — | — | — | $4.1M | 0.03% | +69,655 | NEW |
| 371 | BLUW | BLUE WTR ACQUISITION CORP. I | — | — | — | — | $4.1M | 0.03% | — | HELD |
| 372 | FGIIU | FG IMPERII ACQUISITION CORP | — | — | — | — | $4.0M | 0.03% | +400,000 | NEW |
| 373 | AACOU | ABONY ACQUISITION CORP I | — | — | — | — | $4.0M | 0.03% | +400,000 | NEW |
| 374 | TWLV | TWELVE SEAS INVT CO III | — | — | — | — | $3.9M | 0.03% | +400,000 | NEW |
| 375 | SVIVU | SPRING VY ACQUISITION CORP I | — | — | — | — | $3.8M | 0.03% | +375,000 | NEW |
| 376 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $3.8M | 0.03% | +64,875 | +48.5% |
| 377 | FIGS | FIGS INC | — | — | — | — | $3.8M | 0.03% | +257,276 | NEW |
| 378 | WMT2 | WELLS FARGO & CO | — | — | — | — | $3.8M | 0.03% | −6,334 | −11.9% |
| 379 | VACH | VOYAGER ACQUISITION CORP | — | — | — | — | $3.7M | 0.03% | — | HELD |
| 380 | KGC | KINROSS GOLD CORP | — | — | — | — | $3.7M | 0.03% | +55,372 | +83.3% |
| 381 | MO | ALTRIA GROUP INC | — | — | — | — | $3.7M | 0.03% | +36,240 | +180.7% |
| 382 | EWW | ISHARES INC | — | — | — | — | $3.7M | 0.03% | +3,050 | +6.6% |
| 383 | BIII | BLACK SPADE ACQUISITION III | — | — | — | — | $3.7M | 0.03% | +375,000 | NEW |
| 384 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $3.7M | 0.03% | +65,699 | +61.0% |
| 385 | OSW | ONESPAWORLD HOLDINGS LIMITED | — | — | — | — | $3.7M | 0.03% | −239,304 | −60.0% |
| 386 | PUK | PRUDENTIAL PLC | — | — | — | — | $3.7M | 0.03% | +175,788 | +195.3% |
| 387 | PTCT | PTC THERAPEUTICS INC | — | — | — | — | $3.6M | 0.03% | +51,048 | +2238.9% |
| 388 | IPOD | DUNE ACQUISITION CORP II | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 389 | CAEP | CANTOR EQUITY PARTNERS III I | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 390 | FIGR | FIGURE TECHNOLOGY SOLUTIO | — | — | — | — | $3.6M | 0.03% | +105,476 | NEW |
| 391 | DBRG | DIGITALBRIDGE GROUP INC | — | — | — | — | $3.6M | 0.03% | −218,946 | −48.6% |
| 392 | SPEG | SILVER PEGASUS ACQUISITION C | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 393 | KOYN | CSLM DIGITA ASSET ACQ CORP I | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 394 | MACI | MELAR ACQUISITION CORP. I | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 395 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $3.5M | 0.03% | +68,832 | NEW |
| 396 | TPB | TURNING PT BRANDS INC | — | — | — | — | $3.4M | 0.03% | +33,201 | +526.2% |
| 397 | POR | PORTLAND GEN ELEC CO | — | — | — | — | $3.4M | 0.03% | +64,475 | +268645.8% |
| 398 | SAC | SAFEGUARD ACQUISITION CORP | — | — | — | — | $3.4M | 0.02% | +338,400 | NEW |
| 399 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $3.3M | 0.02% | +2,563 | +218.1% |
| 400 | PMTR | PERIMETER ACQUISITION CORP I | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 401 | AUB | ATLANTIC UN BANKSHARES CORP | — | — | — | — | $3.3M | 0.02% | +92,720 | NEW |
| 402 | TNL | TRAVEL PLUS LEISURE CO | — | — | — | — | $3.3M | 0.02% | +42,732 | +830.9% |
| 403 | WULF | TERAWULF INC | — | — | — | — | $3.3M | 0.02% | +225,573 | NEW |
| 404 | SVAC | SPRING VY ACQUISITION CORP I | — | — | — | — | $3.2M | 0.02% | −700,000 | −68.6% |
| 405 | LEVI | LEVI STRAUSS & CO NEW | — | — | — | — | $3.1M | 0.02% | +139,456 | +453.1% |
| 406 | EWZ | ISHARES INC | — | — | — | — | $3.1M | 0.02% | +3,170 | +4.0% |
| 407 | NHIC | NEWHOLD INVT CORP III | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 408 | F | FORD MTR CO | — | — | — | — | $3.1M | 0.02% | +115,953 | +75.9% |
| 409 | HSY | HERSHEY CO | — | — | — | — | $3.1M | 0.02% | +1,890 | +14.5% |
| 410 | TVAI | THAYER VENTURES ACQ CORP II | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 411 | MUZEU | MUZERO ACQUISITION CORP | — | — | — | — | $3.0M | 0.02% | +300,000 | NEW |
| 412 | DNMX | DYNAMIX CORP III | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 413 | ILLUU | ILLUMINATION ACQUISITIO CORP | — | — | — | — | $3.0M | 0.02% | +300,000 | NEW |
| 414 | DSAC | DAEDALUS SPL ACQUISITION COR | — | — | — | — | $3.0M | 0.02% | +300,000 | NEW |
| 415 | EZA | ISHARES INC | — | — | — | — | $2.9M | 0.02% | +2,850 | +7.3% |
| 416 | GAP | GAP INC | — | — | — | — | $2.8M | 0.02% | −186,646 | −61.6% |
| 417 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $2.8M | 0.02% | +36,881 | NEW |
| 418 | SCPQU | SOCIAL COMM PARTNERS CORP | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 419 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $2.8M | 0.02% | +11,913 | +132366.7% |
| 420 | BNS | BANK NOVA SCOTIA B C | — | — | — | — | $2.7M | 0.02% | −89,579 | −69.7% |
| 421 | ASB | ASSOCIATED BANC-CORP | — | — | — | — | $2.7M | 0.02% | +57,638 | +125.0% |
| 422 | RAAQ | REAL ASSET ACQUISITION CORP | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 423 | TVA | TEXAS VENTURES ACQUISITION I | — | — | — | — | $2.6M | 0.02% | −50,005 | −16.7% |
| 424 | RNG | RINGCENTRAL INC | — | — | — | — | $2.6M | 0.02% | +69,338 | +173345.0% |
| 425 | WT | WISDOMTREE INC | — | — | — | — | $2.6M | 0.02% | −2,101 | −1.2% |
| 426 | DAAQ | DIGITAL ASSET ACQUISITION CO | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 427 | WENN | WEN ACQUISITION CORP | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 428 | CEPV | CANTOR EQUITY PARTNERS V INC | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 429 | MKLY | MCKINLEY ACQUISITION CORP | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 430 | EVOX | EVOLUTION GLOBAL ACQUISITION | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 431 | ISTB | ISHARES TR | — | — | — | — | $2.5M | 0.02% | +36,951 | NEW |
| 432 | XCBEU | X3 ACQUISITION CORP LTD | — | — | — | — | $2.5M | 0.02% | +250,000 | NEW |
| 433 | FSLY | FASTLY INC | — | — | — | — | $2.5M | 0.02% | +85,325 | NEW |
| 434 | VHCP | VINE HILL CAP INVTS CORP II | — | — | — | — | $2.5M | 0.02% | +250,000 | NEW |
| 435 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $2.4M | 0.02% | +5,092 | NEW |
| 436 | CASY | CASEYS GEN STORES INC | — | — | — | — | $2.4M | 0.02% | +470 | +16.9% |
| 437 | GCT | GIGACLOUD TECHNOLOGY INC | — | — | — | — | $2.4M | 0.02% | +31,849 | +157.2% |
| 438 | GSHR | GESHER ACQUISITION CORP. II | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 439 | SIG | SIGNET JEWELERS LIMITED | — | — | — | — | $2.2M | 0.02% | +26,304 | NEW |
| 440 | TLNC | TALON CAP CORP | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 441 | EIX | EDISON INTL | — | — | — | — | $2.2M | 0.02% | +16,170 | +114.7% |
| 442 | UMBF | UMB FINL CORP | — | — | — | — | $2.2M | 0.02% | +19,526 | NEW |
| 443 | AZN | ASTRAZENECA PLC | — | — | — | — | $2.2M | 0.02% | +11,218 | NEW |
| 444 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $2.1M | 0.02% | +14,457 | +180712.5% |
| 445 | SVCC | STELLAR V CAP CORP | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 446 | USB | US BANCORP | — | — | — | — | $2.1M | 0.02% | +16,999 | +73.5% |
| 447 | IVZ | INVESCO LTD | — | — | — | — | $2.1M | 0.02% | −7,998 | −8.5% |
| 448 | BWA | BORGWARNER INC | — | — | — | — | $2.1M | 0.02% | +19,693 | +105.2% |
| 449 | GM | GENERAL MTRS CO | — | — | — | — | $2.1M | 0.02% | +27,747 | +115612.5% |
| 450 | XRPN | ARMADA ACQUISITION CORP II | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 451 | PATH | UIPATH INC | — | — | — | — | $2.1M | 0.02% | +83,610 | +82.4% |
| 452 | JLL | JONES LANG LASALLE INC | — | — | — | — | $2.1M | 0.02% | +5,655 | +516.4% |
| 453 | JBL | JABIL INC | — | — | — | — | $2.1M | 0.02% | +4,936 | +177.4% |
| 454 | LWAC | LIGHTWAVE ACQUISITION CORP | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 455 | SAAQU | SPACE ASSET ACQUISITION CORP | — | — | — | — | $2.0M | 0.02% | +200,000 | NEW |
| 456 | BPOP | POPULAR INC | — | — | — | — | $2.0M | 0.02% | +12,178 | +407.7% |
| 457 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | $2.0M | 0.01% | +17,104 | +380.0% |
| 458 | IEAGU | INFINITE EAGLE ACQUISITION C | — | — | — | — | $2.0M | 0.01% | +200,000 | NEW |
| 459 | HE | HAWAIIAN ELEC INDS INC MTN B | — | — | — | — | $2.0M | 0.01% | +136,642 | NEW |
| 460 | CLVT | CLARIVATE PLC | — | — | — | — | $2.0M | 0.01% | −187,501 | −19.0% |
| 461 | L | LOEWS CORP | — | — | — | — | $2.0M | 0.01% | +15,421 | +440.5% |
| 462 | THG | HANOVER INS GROUP INC | — | — | — | — | $2.0M | 0.01% | +2,997 | +34.6% |
| 463 | ALL | ALLSTATE CORP | — | — | — | — | $2.0M | 0.01% | +2,130 | +28.0% |
| 464 | HVMC | HIGHVIEW MERGER CORP | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 465 | BRX | BRIXMOR PPTY GROUP INC | — | — | — | — | $2.0M | 0.01% | +69,623 | NEW |
| 466 | BBCQ | BLEICHROEDER ACQUISITI CORP | — | — | — | — | $2.0M | 0.01% | +199,995 | NEW |
| 467 | HCICU | HENNESSY CAP INVTS CORP VIII | — | — | — | — | $2.0M | 0.01% | +200,000 | NEW |
| 468 | PONOU | PONO CAP FOUR INC | — | — | — | — | $2.0M | 0.01% | +200,000 | NEW |
| 469 | PALOU | PALOMA ACQUISITION CORP I | — | — | — | — | $2.0M | 0.01% | +200,000 | NEW |
| 470 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $2.0M | 0.01% | +3,297 | +164850.0% |
| 471 | CAQUU | CAMBRIDGE ACQUISITION CORP | — | — | — | — | $2.0M | 0.01% | +200,000 | NEW |
| 472 | MZYX/U | MOZAYYX ACQUISITION CORP | — | — | — | — | $2.0M | 0.01% | +200,000 | NEW |
| 473 | TRGSU | TRG LATIN AMER ACQUIS CORP | — | — | — | — | $2.0M | 0.01% | +200,000 | NEW |
| 474 | ALOVU | ALDABRA 4 LQDTY OPP VEH INC | — | — | — | — | $2.0M | 0.01% | +200,000 | NEW |
| 475 | ARTCU | ART TECHNOLOGY ACQUISITION C | — | — | — | — | $2.0M | 0.01% | +200,000 | NEW |
| 476 | NATL | NCR ATLEOS CORPORATION | — | — | — | — | $2.0M | 0.01% | +45,358 | NEW |
| 477 | OUT | OUTFRONT MEDIA INC | — | — | — | — | $2.0M | 0.01% | +64,630 | +652.8% |
| 478 | BACC | BLUE ACQUISITION CORP | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 479 | GNRC | GENERAC HLDGS INC | — | — | — | — | $2.0M | 0.01% | +1,285 | +14.6% |
| 480 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $2.0M | 0.01% | −938,690 | −96.8% |
| 481 | HRB | BLOCK H & R INC | — | — | — | — | $1.9M | 0.01% | +41,027 | +212.7% |
| 482 | STGW | STAGWELL INC | — | — | — | — | $1.9M | 0.01% | +155,696 | +107.9% |
| 483 | BFH | BREAD FINANCIAL HOLDINGS INC | — | — | — | — | $1.9M | 0.01% | +13,883 | +123.0% |
| 484 | AM | ANTERO MIDSTREAM CORP | — | — | — | — | $1.9M | 0.01% | +61,980 | +300.7% |
| 485 | PVH | PVH CORPORATION | — | — | — | — | $1.9M | 0.01% | +16,288 | +155.0% |
| 486 | STNG | SCORPIO TANKERS INC | — | — | — | — | $1.9M | 0.01% | +24,935 | +146676.5% |
| 487 | XIFR | XPLR INFRASTRUCTURE LP | — | — | — | — | $1.8M | 0.01% | +173,931 | NEW |
| 488 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $1.8M | 0.01% | +19,896 | +196.5% |
| 489 | FE | FIRSTENERGY CORP | — | — | — | — | $1.8M | 0.01% | +36,339 | NEW |
| 490 | DRDB | ROMAN DBDR ACQUISITION CORP | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 491 | RNR | RENAISSANCERE HLDGS LTD | — | — | — | — | $1.8M | 0.01% | +6,160 | NEW |
| 492 | SBH | SALLY BEAUTY HLDGS INC | — | — | — | — | $1.8M | 0.01% | +131,773 | NEW |
| 493 | AVA | AVISTA CORP | — | — | — | — | $1.8M | 0.01% | +24,317 | +115.6% |
| 494 | LNC | LINCOLN NATL CORP IND | — | — | — | — | $1.8M | 0.01% | +4,650 | +10.0% |
| 495 | G | GENPACT LIMITED | — | — | — | — | $1.8M | 0.01% | +31,051 | +176.0% |
| 496 | ERO | ERO COPPER CORP | — | — | — | — | $1.8M | 0.01% | −10,928 | −13.9% |
| 497 | GTM | ZOOMINFO TECHNOLOGIES INC | — | — | — | — | $1.8M | 0.01% | +205,027 | +215.4% |
| 498 | PFS | PROVIDENT FINL SVCS INC | — | — | — | — | $1.8M | 0.01% | +43,517 | +107.5% |
| 499 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 500 | FHB | FIRST HAWAIIAN INC | — | — | — | — | $1.8M | 0.01% | +57,899 | +412.4% |
Source: SEC EDGAR · accession 0001539041-26-000013. 13F discloses long positions only — shorts, foreign equities, and options are excluded.