Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
PICTON MAHONEY ASSET MANAGEMENT
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$13.5B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
1,238
positionsALL retained default holdings for this (filer, period), including NULL-value ones
300
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
260
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ISHARES TR IBOXX HI YD ETFposition key pos:13632 · issuer key iss:1232 PUT | add | +$423M | +5,480,000 | $994M | $1.4B | 12,325,000 | 17,805,000 | |
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872 | add | −$23.5M | +2,390 | $453M | $429M | 2,652,043 | 2,654,433 | |
ISHARES TR IBOXX HI YD ETFposition key pos:13632 · issuer key iss:1232 CALL | trim | −$207M | −2,500,000 | $605M | $398M | 7,500,000 | 5,000,000 | |
TORONTO DOMINION BK ONT COM NEWposition key pos:18509 · issuer key iss:2144 | add | +$29.4M | +349,746 | $321M | $350M | 3,396,972 | 3,746,718 | |
ISHARES TR IBOXX INV CP ETFposition key pos:15726 · issuer key iss:1231 CALL | trim | −$278M | −2,500,000 | $551M | $272M | 5,000,000 | 2,500,000 | |
CANADIAN NAT RES LTD MED TER COMposition key pos:18063 · issuer key iss:508 | add | +$104M | +714,806 | $158M | $263M | 4,666,597 | 5,381,403 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | add | −$58.2M | +202,685 | $312M | $253M | 1,932,932 | 2,135,617 | |
AGNICO EAGLE MINES LTD COMposition key pos:18160 · issuer key iss:95 | add | +$66.4M | +201,736 | $130M | $197M | 767,180 | 968,916 | |
CANADIAN PACIFIC KANSAS CITY COMposition key pos:11266 · issuer key iss:510 | add | +$29.1M | +226,734 | $166M | $195M | 2,252,702 | 2,479,436 | |
SUNCOR ENERGY INC NEW COMposition key pos:19172 · issuer key iss:2055 | add | +$148M | +1,919,912 | $42.4M | $190M | 954,786 | 2,874,698 | |
FRANCO NEV CORP COMposition key pos:11326 · issuer key iss:960 | add | +$57.1M | +128,586 | $131M | $188M | 630,703 | 759,289 | |
ISHARES TR 20 YR TR BD ETFposition key pos:13914 · issuer key iss:1231 CALL | new | +$173M | +2,000,000 | $0 | $173M | — | 2,000,000 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$5.6M | +87,662 | $150M | $155M | 802,128 | 889,790 | |
ENBRIDGE INC COMposition key pos:13551 · issuer key iss:814 | add | +$22.9M | +114,177 | $128M | $151M | 2,666,336 | 2,780,513 | |
BROOKFIELD CORP CL A LTD VT SHposition key pos:15522 · issuer key iss:445 | add | −$18.0M | +41,561 | $166M | $148M | 3,613,638 | 3,655,199 | |
ISHARES TR MSCI EMG MKT ETFposition key pos:14032 · issuer key iss:1231 CALL | new | +$136M | +2,400,000 | $0 | $136M | — | 2,400,000 | |
TC ENERGY CORP COMposition key pos:15952 · issuer key iss:2096 | add | +$15.7M | +8,405 | $113M | $129M | 2,055,963 | 2,064,368 | |
CENOVUS ENERGY INC COMposition key pos:11851 · issuer key iss:547 | trim | +$13.2M | −1,957,036 | $116M | $129M | 6,824,438 | 4,867,402 | |
OR ROYALTIES INC COM SHSposition key pos:11137 · issuer key iss:1631 | add | +$15.1M | +179,676 | $112M | $127M | 3,160,518 | 3,340,194 | |
ISHARES TR MSCI USA MMENTMposition key sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c · issuer key cusip6:46432F PUT | new | +$125M | +520,000 | $0 | $125M | — | 520,000 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$819K | +31,020 | $120M | $119M | 382,808 | 413,828 | |
ROGERS COMMUNICATIONS INC CL Bposition key pos:18939 · issuer key iss:1863 | add | +$9.4M | +194,910 | $106M | $115M | 2,797,253 | 2,992,163 | |
BARRICK MNG CORP COM SHSposition key pos:12172 · issuer key iss:334 | trim | −$35.3M | −632,660 | $149M | $114M | 3,423,022 | 2,790,362 | |
WHEATON PRECIOUS METALS CORP COMposition key pos:12425 · issuer key iss:2331 | trim | +$10.4M | −4,715 | $95.4M | $106M | 810,338 | 805,623 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$9.4M | −7,732 | $112M | $103M | 413,092 | 405,360 | |
VANECK ETF TRUST GOLD MINERS ETFposition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F CALL | new | +$103M | +1,120,000 | $0 | $103M | — | 1,120,000 | |
TECK RESOURCES LTD CL Bposition key pos:14068 · issuer key iss:2097 CALL | new | +$98.3M | +1,900,000 | $0 | $98.3M | — | 1,900,000 | |
CELESTICA INC COMposition key pos:15891 · issuer key iss:541 | add | +$8.7M | +44,989 | $84.6M | $93.3M | 285,710 | 330,699 | |
IAMGOLD CORP COMposition key pos:12786 · issuer key iss:1156 | trim | +$6.4M | −270,220 | $83.1M | $89.5M | 5,028,974 | 4,758,754 | |
SUN LIFE FINANCIAL INC COMposition key pos:15600 · issuer key iss:2053 | new | +$86.2M | +1,374,917 | $0 | $86.2M | — | 1,374,917 | |
HUDBAY MINERALS INC COMposition key pos:16670 · issuer key iss:1135 | trim | −$21.4M | −1,275,457 | $100M | $78.7M | 5,034,287 | 3,758,830 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$3.7M | +19,376 | $79.1M | $75.4M | 342,697 | 362,073 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$36.0M | −27,693 | $110M | $73.8M | 227,053 | 199,360 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | add | +$70.6M | +367,876 | $2.6M | $73.2M | 13,728 | 381,604 | |
WASTE CONNECTIONS INC COMposition key pos:17711 · issuer key iss:2306 | trim | −$41.3M | −202,129 | $113M | $71.4M | 641,243 | 439,114 | |
BOYD GROUP SERVICES INC COMposition key sid:sec:prov:aa6ab07f17c5c43fd9269dc5f46e29b5 · issuer key cusip6:103310 | add | −$11.0M | +40,905 | $81.3M | $70.3M | 509,542 | 550,447 | |
TECK RESOURCES LTD CL Bposition key pos:14068 · issuer key iss:2097 | add | +$22.1M | +354,233 | $47.7M | $69.9M | 995,750 | 1,349,983 | |
INVESCO EXCH TRADED FD TR II S&P500 LOW VOLposition key sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f · issuer key cusip6:46138E | add | +$58.1M | +789,991 | $11.5M | $69.6M | 161,621 | 951,612 | |
CAMECO CORP COMposition key pos:12380 · issuer key iss:503 | add | +$20.7M | +115,540 | $44.2M | $64.9M | 481,834 | 597,374 | |
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNITposition key pos:13737 · issuer key iss:2458 | add | +$15.9M | +199,497 | $45.4M | $61.3M | 1,678,827 | 1,878,324 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$3.4M | +10,479 | $62.9M | $59.5M | 181,673 | 192,152 | |
GILDAN ACTIVEWEAR INC COMposition key pos:13014 · issuer key iss:1009 | trim | −$15.3M | −134,986 | $70.5M | $55.2M | 1,126,550 | 991,564 | |
MAGNA INTL INC COMposition key pos:13231 · issuer key iss:1408 | add | +$13.7M | +212,302 | $39.8M | $53.5M | 745,714 | 958,016 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:12322 · issuer key iss:1900 CALL | new | +$52.1M | +800,000 | $0 | $52.1M | — | 800,000 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 CALL | new | +$51.9M | +120,000 | $0 | $51.9M | — | 120,000 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 CALL | new | +$50.7M | +150,000 | $0 | $50.7M | — | 150,000 | |
LUMENTUM HLDGS INC NOTE 1.500%12/1position key pos:17995 · issuer key iss:1379 | add | +$29.2M | +1,000,000 | $21.3M | $50.4M | 4,000,000 | 5,000,000 | |
HOLOGIC INC COMposition key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440 | add | +$11.8M | +149,300 | $37.3M | $49.2M | 501,214 | 650,514 | |
AIR LEASE CORP CL Aposition key pos:11447 · issuer key cusip6:00912X | add | +$4.1M | +55,847 | $41.3M | $45.4M | 642,725 | 698,572 | |
PAN AMERN SILVER CORP COMposition key pos:17563 · issuer key iss:1672 | add | +$43.7M | +797,248 | $691K | $44.4M | 13,309 | 810,557 | |
BROOKFIELD INFRASTRUCTURE PA LP INT UNITposition key pos:16883 · issuer key iss:2457 | trim | −$20.7M | −639,158 | $64.1M | $43.4M | 1,842,718 | 1,203,560 | |
SEALED AIR CORP NEW COMposition key sid:sec:prov:e7f112277413db78c47072ed9dcfe559 · issuer key cusip6:81211K | add | +$10.2M | +231,739 | $32.0M | $42.2M | 771,800 | 1,003,539 | |
ELECTRONIC ARTS INC COMposition key pos:12015 · issuer key iss:804 | trim | −$16.0M | −77,900 | $57.7M | $41.7M | 282,500 | 204,600 | |
CAE INC COMposition key pos:18354 · issuer key iss:463 | add | +$11.4M | +596,729 | $29.2M | $40.5M | 957,687 | 1,554,416 | |
CHART INDS INC COMposition key pos:16449 · issuer key iss:562 | add | +$7.3M | +34,800 | $32.6M | $39.9M | 157,979 | 192,779 | |
DESCARTES SYS GROUP INC COMposition key pos:17669 · issuer key iss:724 | add | −$4.0M | +57,095 | $43.6M | $39.7M | 496,483 | 553,578 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | +$18.3M | +67,867 | $19.2M | $37.5M | 59,508 | 127,375 | |
BRP INC COM SUN VTGposition key pos:17417 · issuer key iss:302 | trim | −$12.7M | −187,239 | $49.6M | $36.9M | 700,057 | 512,818 | |
AGNICO EAGLE MINES LTD COMposition key pos:18160 · issuer key iss:95 CALL | new | +$36.5M | +180,000 | $0 | $36.5M | — | 180,000 | |
MANULIFE FINL CORP COMposition key pos:17287 · issuer key iss:1415 | trim | −$32.5M | −837,605 | $69.0M | $36.5M | 1,896,152 | 1,058,547 | |
MONGODB INC CL Aposition key pos:16631 · issuer key iss:1497 CALL | new | +$35.5M | +145,000 | $0 | $35.5M | — | 145,000 | |
FIRSTSERVICE CORP NEW COMposition key pos:16728 · issuer key iss:922 | trim | −$13.9M | −63,163 | $47.9M | $34.0M | 307,346 | 244,183 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | add | +$5.5M | +7,002 | $28.2M | $33.7M | 92,634 | 99,636 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | trim | −$2.6M | −4,722 | $35.8M | $33.2M | 358,351 | 353,629 | |
RBC BEARINGS INC COMposition key pos:13907 · issuer key iss:1817 | add | +$5.8M | +190 | $27.1M | $32.9M | 60,433 | 60,623 | |
BANK MONTREAL MEDIUM COMposition key pos:18976 · issuer key iss:324 | add | +$30.5M | +224,953 | $1.7M | $32.2M | 12,983 | 237,936 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | trim | −$5.7M | −18,778 | $36.4M | $30.6M | 205,008 | 186,230 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$11.6M | −10,489 | $42.3M | $30.6M | 64,020 | 53,531 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$14.1M | −8,385 | $44.5M | $30.3M | 41,372 | 32,987 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSposition key pos:15751 · issuer key iss:2120 CALL | new | +$30.1M | +1,000,000 | $0 | $30.1M | — | 1,000,000 | |
HOWMET AEROSPACE INC COMposition key pos:15311 · issuer key iss:1130 | trim | +$2.9M | −2,050 | $27.2M | $30.1M | 132,595 | 130,545 | |
ALGONQUIN POWER & UTILITIES COMposition key pos:11028 · issuer key iss:132 | add | +$8.2M | +1,361,666 | $21.7M | $29.9M | 3,519,080 | 4,880,746 | |
COGNEX CORP COMposition key pos:18544 · issuer key iss:611 CALL | new | +$29.4M | +600,000 | $0 | $29.4M | — | 600,000 | |
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790 | add | +$8.7M | +4,735 | $20.3M | $29.0M | 48,054 | 52,789 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | trim | +$878K | −1,471 | $28.1M | $29.0M | 182,795 | 181,324 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 CALL | new | +$28.0M | +150,000 | $0 | $28.0M | — | 150,000 | |
KKR & CO INC COMposition key pos:12212 · issuer key iss:1268 | add | −$7.1M | +27,463 | $35.0M | $27.9M | 274,575 | 302,038 | |
KKR & CO INC COMposition key pos:12212 · issuer key iss:1268 CALL | new | +$27.8M | +300,000 | $0 | $27.8M | — | 300,000 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | trim | −$13.8M | −19,893 | $41.3M | $27.5M | 170,385 | 150,492 | |
CARDINAL HEALTH INC COMposition key pos:16209 · issuer key iss:516 | add | +$13.9M | +63,817 | $13.4M | $27.3M | 65,317 | 129,134 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$6.4M | +60,307 | $20.8M | $27.2M | 297,705 | 358,012 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | add | +$5.1M | +4,143 | $21.8M | $26.9M | 80,409 | 84,552 | |
TERADYNE INC COMposition key pos:16218 · issuer key iss:2113 | add | +$12.7M | +18,061 | $13.7M | $26.4M | 70,965 | 89,026 | |
PENUMBRA INC COMposition key pos:11227 · issuer key iss:1698 | new | +$26.3M | +80,000 | $0 | $26.3M | — | 80,000 | |
XPO INC COMposition key pos:13812 · issuer key iss:2360 | trim | +$902K | −50,695 | $24.9M | $25.9M | 183,573 | 132,878 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | −$5.1M | −69,191 | $30.6M | $25.6M | 274,867 | 205,676 | |
ANGLOGOLD ASHANTI PLC COM SHSposition key pos:15409 · issuer key iss:2425 | new | +$25.4M | +261,357 | $0 | $25.4M | — | 261,357 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | add | +$815K | +14,330 | $24.4M | $25.3M | 112,582 | 126,912 | |
SANDISK CORP COMposition key pos:13194 · issuer key iss:1924 | trim | +$15.1M | −2,680 | $10.0M | $25.1M | 42,176 | 39,496 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 CALL | new | +$24.9M | +210,000 | $0 | $24.9M | — | 210,000 | |
PPL CORP COMposition key pos:18276 · issuer key iss:1659 | add | +$5.1M | +88,212 | $19.6M | $24.7M | 559,441 | 647,653 | |
VENTAS INC COMposition key pos:16755 · issuer key iss:2251 | add | +$2.7M | +17,499 | $22.0M | $24.7M | 284,851 | 302,350 | |
CLOUDFLARE INC CL A COMposition key pos:11342 · issuer key iss:604 | add | +$6.0M | +24,904 | $18.6M | $24.6M | 94,382 | 119,286 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSposition key pos:15751 · issuer key iss:2120 | add | +$6.3M | +229,467 | $18.1M | $24.4M | 580,751 | 810,218 | |
CANADIAN NATL RY CO COMposition key pos:18038 · issuer key iss:507 | trim | −$9.9M | −109,493 | $34.1M | $24.2M | 344,448 | 234,955 | |
SPOTIFY TECHNOLOGY S A SHSposition key pos:12641 · issuer key iss:2676 | add | −$3.1M | +2,881 | $27.1M | $24.0M | 46,680 | 49,561 | |
ARES MANAGEMENT CORPORATION CL A COM STKposition key pos:17601 · issuer key iss:239 CALL | new | +$24.0M | +220,000 | $0 | $24.0M | — | 220,000 | |
SMUCKER J M CO COM NEWposition key pos:14740 · issuer key iss:1997 CALL | new | +$23.1M | +240,000 | $0 | $23.1M | — | 240,000 | |
GUARDANT HEALTH INC COMposition key pos:18541 · issuer key iss:1057 | add | +$6.8M | +90,962 | $16.2M | $23.1M | 159,029 | 249,991 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | +$2.9M | +11,571 | $19.8M | $22.8M | 57,673 | 69,244 |
80 more changes below.
1–100 of 1,097 changes
Mark-to-market only (no share change) · 401
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ISHARES TR IBOXX INV CP ETFposition key pos:15726 · issuer key iss:1231 PUT | no change | −$6.0M | 0 | $551M | $545M | 5,000,000 | 5,000,000 | |
CENTURION ACQUISITION CORP SHS CL Aposition key sid:sec:prov:36a805ae858d09be2f134ac7cddd221b · issuer key cusip6:G20315 | no change | +$206K | 0 | $20.0M | $20.2M | 1,875,000 | 1,875,000 | |
LAUNCH ONE ACQUISITION CORP SHS CLASS Aposition key sid:sec:prov:f558891515d5bf80d5ee726637dd4a7b · issuer key cusip6:G5S86M | no change | +$200K | 0 | $17.7M | $17.9M | 1,669,756 | 1,669,756 | |
LIONHEART HOLDINGS SHS CL Aposition key sid:sec:prov:2eb88292c208b91f5f3415cce4387463 · issuer key cusip6:G5501C | no change | +$195K | 0 | $15.9M | $16.1M | 1,500,000 | 1,500,000 | |
FACT II ACQUISITION CORP ORD SHS CL Aposition key pos:16906 · issuer key iss:2503 | no change | +$113K | 0 | $13.0M | $13.1M | 1,250,000 | 1,250,000 | |
M3-BRIGADE ACQUISITION VI CO ORD SHS CL Aposition key pos:11456 · issuer key iss:2570 | no change | +$55.0K | 0 | $11.0M | $11.1M | 1,099,998 | 1,099,998 | |
GRAF GLOBAL CORP ORD SHS CL Aposition key pos:11712 · issuer key iss:2524 | no change | −$45.2K | 0 | $10.8M | $10.8M | 1,004,280 | 1,004,280 | |
K&F GROWTH ACQUISITION CORP SHS CL Aposition key pos:13048 · issuer key iss:2548 | no change | +$95.0K | 0 | $10.3M | $10.4M | 1,000,000 | 1,000,000 | |
TITAN ACQUISITION CORP CL Aposition key sid:sec:prov:c2e0786208a6db5e9f847b0b8412e1f8 · issuer key cusip6:G8901A | no change | +$39.0K | 0 | $10.3M | $10.3M | 1,000,000 | 1,000,000 | |
NEW PROVIDENCE ACQUISITION C USD CL A ORD SHSposition key pos:12352 · issuer key iss:2574 | no change | $0 | 0 | $10.3M | $10.3M | 999,999 | 999,999 | |
OYSTER ENTERPRISES II ACQUIS ORD SHS CL Aposition key pos:14362 · issuer key iss:2587 | no change | +$75.1K | 0 | $10.1M | $10.2M | 1,000,000 | 1,000,000 | |
OXLEY BRIDGE ACQ LTD USD CL A ORD SHSposition key pos:16215 · issuer key iss:2586 | no change | +$50.0K | 0 | $10.1M | $10.1M | 1,000,000 | 1,000,000 | |
FIGX CAP ACQUISITION CORP USD CL A ORD SHSposition key pos:19164 · issuer key iss:2507 | no change | +$40.0K | 0 | $10.1M | $10.1M | 1,000,000 | 1,000,000 | |
EQV VENTURES AC CORP. II ORD SHS CL Aposition key pos:14985 · issuer key iss:2497 | no change | +$60.0K | 0 | $10.0M | $10.1M | 999,996 | 999,996 | |
CHENGHE ACQUISITION III CO ORD SHS CL Aposition key pos:16271 · issuer key iss:2472 | no change | +$110K | 0 | $10.0M | $10.1M | 1,000,000 | 1,000,000 | |
GALATA ACQUISITION CORP II ORD SHS CL Aposition key pos:15574 · issuer key iss:2520 | no change | +$30.0K | 0 | $10.0M | $10.0M | 999,996 | 999,996 | |
OTG ACQUISITION CORP. I ORD CL Aposition key pos:15650 · issuer key iss:2585 | no change | +$58.5K | 0 | $9.8M | $9.8M | 975,000 | 975,000 | |
ANDRETTI ACQUISITION CORP II ORD SHS CL Aposition key pos:16457 · issuer key iss:2488 | no change | +$122K | 0 | $9.5M | $9.6M | 900,000 | 900,000 | |
SILVERBOX CORP IV SHS CL Aposition key pos:13069 · issuer key iss:2617 | no change | +$99.0K | 0 | $8.7M | $8.8M | 824,899 | 824,899 | |
RANGE CAP ACQUISITION CORP I CL A ORD SHSposition key sid:sec:prov:536a30c2b60a7e4e49ce1fc929dce3ab · issuer key cusip6:G7375J | no change | +$26.4K | 0 | $8.8M | $8.8M | 881,080 | 881,080 | |
DRUGS MADE IN AMER ACQ II CO USD ORD SHSposition key pos:12394 · issuer key iss:2491 | no change | +$61.3K | 0 | $8.7M | $8.7M | 875,000 | 875,000 | |
LAUNCH TWO ACQUISITION CORP ORD SHS CL Aposition key pos:14609 · issuer key iss:2561 | no change | +$104K | 0 | $8.4M | $8.5M | 800,000 | 800,000 | |
RITHM ACQUISITION CORP CL Aposition key pos:16520 · issuer key iss:2603 | no change | +$8.0K | 0 | $8.3M | $8.3M | 799,997 | 799,997 | |
ALDEL FINL II INC CL Aposition key pos:12348 · issuer key iss:2417 | no change | +$52.5K | 0 | $7.9M | $7.9M | 750,000 | 750,000 | |
ARTIUS II ACQUISITION INC SHS CL Aposition key pos:18533 · issuer key iss:2431 | no change | +$30.0K | 0 | $7.7M | $7.8M | 750,000 | 750,000 | |
INFLECTION PT ACQUISITION CO CL A ORD SHSposition key pos:13297 · issuer key iss:2536 | no change | +$56.3K | 0 | $7.6M | $7.7M | 750,000 | 750,000 | |
LAUNCHPAD CADENZA ACQU CORP UNIT 12/15/2030position key pos:15440 · issuer key iss:2562 | no change | +$15.0K | 0 | $7.5M | $7.5M | 750,000 | 750,000 | |
GORES HLDGS X INC SHS CL Aposition key pos:14945 · issuer key iss:2522 | no change | −$21.0K | 0 | $7.2M | $7.2M | 700,000 | 700,000 | |
BAIN CAP GSS INVT CORP ORD CL Aposition key pos:12225 · issuer key iss:2443 | no change | +$22.3K | 0 | $7.1M | $7.1M | 700,000 | 700,000 | |
CAL REDWOOD ACQUISITION CORP COM CL Aposition key pos:11268 · issuer key iss:2461 | no change | +$16.3K | 0 | $6.6M | $6.6M | 650,000 | 650,000 | |
NEWBURY STR II ACQUISITION C ORD SHS CL Aposition key pos:14380 · issuer key iss:2573 | no change | +$50.0K | 0 | $6.5M | $6.6M | 625,000 | 625,000 | |
GSR IV ACQUISITION CORP CL A SHSposition key sid:sec:prov:4f9fe2fe247d03fe8a600ffca8877d35 · issuer key cusip6:G4R12K | no change | +$26.0K | 0 | $6.5M | $6.5M | 650,000 | 650,000 | |
ARCHIMEDES TECH SPAC PARTNER ORD SHSposition key pos:18212 · issuer key iss:2430 | no change | +$25.0K | 0 | $5.2M | $5.2M | 500,000 | 500,000 | |
LIVE OAK ACQUISITION CORP V CL A SHSposition key sid:sec:prov:b1f88c5c9e8f0ecc7b39913b6621835c · issuer key cusip6:G5509P | no change | +$50.0K | 0 | $5.2M | $5.2M | 500,000 | 500,000 | |
SIDDHI ACQUISITION CORP CL A SHSposition key pos:14207 · issuer key iss:2614 | no change | +$50.0K | 0 | $5.1M | $5.2M | 500,000 | 500,000 | |
FIFTH ERA ACQUISITION CORP I ORD SHS CL Aposition key pos:13801 · issuer key iss:2505 | no change | +$5.0K | 0 | $5.1M | $5.2M | 500,000 | 500,000 | |
SIZZLE ACQUISITION CORP. II USD CL A ORD SHSposition key pos:16622 · issuer key iss:2620 | no change | +$60.0K | 0 | $5.1M | $5.1M | 500,000 | 500,000 | |
SOULPOWER ACQUISITION CORP USD CL A ORD SHSposition key pos:17935 · issuer key iss:2624 | no change | +$50.0K | 0 | $5.1M | $5.1M | 500,000 | 500,000 | |
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHSposition key pos:11966 · issuer key iss:2600 | no change | +$47.5K | 0 | $5.1M | $5.1M | 500,000 | 500,000 | |
JENA ACQUISITION CORP II USD CL A ORD SHSposition key pos:18519 · issuer key iss:2546 | no change | +$5.0K | 0 | $5.1M | $5.1M | 500,000 | 500,000 | |
CANTOR EQUITY PARTNERS IV IN SHS CL Aposition key pos:12628 · issuer key iss:2466 | no change | −$45.0K | 0 | $5.1M | $5.1M | 500,000 | 500,000 | |
SOLARIUS CAPITAL ACQU CORP SHS CL Aposition key pos:13966 · issuer key iss:2622 | no change | +$60.0K | 0 | $5.0M | $5.1M | 500,000 | 500,000 | |
PYROPHYTE ACQUISITION CORP CL A SHSposition key pos:15565 · issuer key iss:2595 | no change | +$45.0K | 0 | $5.0M | $5.1M | 500,000 | 500,000 | |
PIONEER ACQUISITION I CORP CL A ORD SHSposition key pos:15001 · issuer key iss:2592 | no change | +$40.0K | 0 | $5.0M | $5.1M | 500,000 | 500,000 | |
HCM III ACQUISITION CORP ORD SHS CL Aposition key pos:10969 · issuer key iss:2527 | no change | +$20.0K | 0 | $5.0M | $5.0M | 499,995 | 499,995 | |
TRANSLATIONAL DEV ACQUISITIO COM CL Aposition key pos:11675 · issuer key iss:2640 | no change | +$49.9K | 0 | $5.0M | $5.0M | 475,002 | 475,002 | |
TRAILBLAZER ACQUISITION CORP ORD SHS CL Aposition key pos:17598 · issuer key iss:2641 | no change | +$20.0K | 0 | $5.0M | $5.0M | 499,995 | 499,995 | |
LAKE SUPERIOR ACQUISITION CO USD CL A ORD SHSposition key pos:16413 · issuer key iss:2553 | no change | +$65.0K | 0 | $5.0M | $5.0M | 499,989 | 499,989 | |
SILICON VY ACQUISITION CORP UNIT 12/08/2030position key pos:15976 · issuer key iss:2616 | no change | +$37.5K | 0 | $5.0M | $5.0M | 500,000 | 500,000 | |
APEX TREAS CORP ORD SHS CL Aposition key pos:11010 · issuer key iss:2428 | no change | +$25.0K | 0 | $4.9M | $5.0M | 500,000 | 500,000 | |
VIKING ACQUISITION CORP I ORD CL Aposition key pos:12069 · issuer key iss:2649 | no change | +$15.0K | 0 | $4.9M | $5.0M | 499,998 | 499,998 | |
TAILWIND 2.0 ACQUISITION COR ORD SHS CL Aposition key pos:14616 · issuer key iss:2629 | no change | +$35.0K | 0 | $4.9M | $5.0M | 500,000 | 500,000 | |
VENDOME ACQUISITION CORP I COM CL Aposition key sid:sec:prov:5c7d24df46238f5d6a0d91818461b8ad · issuer key cusip6:G9580A | no change | +$13.5K | 0 | $4.5M | $4.5M | 450,000 | 450,000 | |
LEGATO MERGER CORP III ORD SHSposition key sid:sec:prov:a0a29186a67f6f0758d39e6f393bc0ac · issuer key cusip6:G5451A | no change | +$44.0K | 0 | $4.4M | $4.4M | 400,000 | 400,000 | |
GIGCAPITAL8 CORP ORD CL Aposition key sid:sec:prov:10c8b3328099037ed5d928c278287bf0 · issuer key cusip6:G3864J | no change | +$31.9K | 0 | $4.2M | $4.2M | 425,000 | 425,000 | |
JACKSON ACQUISITION CO II COM SHS CL Aposition key sid:sec:prov:1efc6cb6e9bb53314748e1b63624f203 · issuer key cusip6:G4992A | no change | +$68.0K | 0 | $4.2M | $4.2M | 400,000 | 400,000 | |
BLUE WTR ACQUISITION CORP. I ORD SHS CL Aposition key sid:sec:prov:45113b8c8a23fc8d6f863114746362d2 · issuer key cusip6:G1368E | no change | −$16.0K | 0 | $4.1M | $4.1M | 400,000 | 400,000 | |
VOYAGER ACQUISITION CORP CL Aposition key sid:sec:prov:594ea9f72908bafd571a1b807d59f78f · issuer key cusip6:G93A7H | no change | +$14.0K | 0 | $3.7M | $3.7M | 350,000 | 350,000 | |
DUNE ACQUISITION CORP II SHS CL Aposition key sid:sec:prov:10fe9f815dd2be1760c43b982a012a2d · issuer key cusip6:G2867S | no change | +$43.8K | 0 | $3.6M | $3.6M | 350,000 | 350,000 | |
CANTOR EQUITY PARTNERS III I SHS CL Aposition key pos:15435 · issuer key iss:2465 | no change | +$38.5K | 0 | $3.6M | $3.6M | 350,000 | 350,000 | |
SILVER PEGASUS ACQUISITION C SHS CL Aposition key sid:sec:prov:bbf2a22d9009d030583e8a9a6eb0bc63 · issuer key cusip6:G8192J | no change | +$38.5K | 0 | $3.5M | $3.6M | 350,000 | 350,000 | |
CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHSposition key pos:12285 · issuer key iss:2484 | no change | +$31.5K | 0 | $3.5M | $3.5M | 350,000 | 350,000 | |
MELAR ACQUISITION CORP. I SHS CL Aposition key pos:11953 · issuer key iss:2563 | no change | +$45.5K | 0 | $3.5M | $3.5M | 325,000 | 325,000 | |
PERIMETER ACQUISITION CORP I COM CL Aposition key pos:13430 · issuer key iss:2591 | no change | −$9.8K | 0 | $3.3M | $3.3M | 325,000 | 325,000 | |
NEWHOLD INVT CORP III ORD SHS CL Aposition key pos:15492 · issuer key iss:2575 | no change | +$1.5K | 0 | $3.1M | $3.1M | 300,000 | 300,000 | |
THAYER VENTURES ACQ CORP II CL Aposition key sid:sec:prov:503327585281142a937ca983b4eb15be · issuer key cusip6:G87890 | no change | +$27.0K | 0 | $3.0M | $3.1M | 300,000 | 300,000 | |
DYNAMIX CORP III USD CL A ORD SHSposition key pos:15424 · issuer key iss:2496 | no change | +$9.0K | 0 | $3.0M | $3.0M | 300,000 | 300,000 | |
SOCIAL COMM PARTNERS CORP UNIT 11/24/2030position key pos:13251 · issuer key iss:2621 | no change | +$2.8K | 0 | $2.8M | $2.8M | 275,000 | 275,000 | |
REAL ASSET ACQUISITION CORP SHS CL Aposition key sid:sec:prov:1a100e8412c1f4cc555449fa7a95ac22 · issuer key cusip6:G73944 | no change | +$70.0K | 0 | $2.6M | $2.6M | 250,000 | 250,000 | |
DIGITAL ASSET ACQUISITION CO SHS CL Aposition key pos:16879 · issuer key iss:2492 | no change | +$20.0K | 0 | $2.5M | $2.6M | 250,000 | 250,000 | |
WEN ACQUISITION CORP COM CL Aposition key pos:19076 · issuer key iss:2658 | no change | +$20.0K | 0 | $2.5M | $2.5M | 250,000 | 250,000 | |
CANTOR EQUITY PARTNERS V INC SHS CL A Sposition key pos:16844 · issuer key iss:2468 | no change | −$37.5K | 0 | $2.6M | $2.5M | 250,000 | 250,000 | |
MCKINLEY ACQUISITION CORP SHS CL Aposition key pos:12966 · issuer key iss:2564 | no change | +$15.0K | 0 | $2.5M | $2.5M | 250,000 | 250,000 | |
EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHSposition key pos:13872 · issuer key iss:2501 | no change | +$22.5K | 0 | $2.5M | $2.5M | 250,000 | 250,000 | |
GESHER ACQUISITION CORP. II USD CL A ORD SHSposition key pos:15148 · issuer key iss:2514 | no change | +$20.9K | 0 | $2.3M | $2.3M | 225,000 | 225,000 | |
TALON CAP CORP ORD SHS CL Aposition key pos:18886 · issuer key iss:2630 | no change | +$19.6K | 0 | $2.2M | $2.2M | 217,833 | 217,833 | |
STELLAR V CAP CORP SHS CL Aposition key pos:11275 · issuer key iss:2628 | no change | +$17.0K | 0 | $2.1M | $2.1M | 200,000 | 200,000 | |
ARMADA ACQUISITION CORP II COM CL Aposition key pos:16462 · issuer key iss:2442 | no change | +$14.0K | 0 | $2.0M | $2.1M | 200,000 | 200,000 | |
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHSposition key pos:14660 · issuer key iss:2555 | no change | +$32.0K | 0 | $2.0M | $2.0M | 200,000 | 200,000 | |
HIGHVIEW MERGER CORP ORD SH CL Aposition key pos:14587 · issuer key iss:2531 | no change | +$10.0K | 0 | $2.0M | $2.0M | 200,000 | 200,000 | |
BLUE ACQUISITION CORP ORD SHS CL Aposition key pos:12043 · issuer key iss:2453 | no change | $0 | 0 | $2.0M | $2.0M | 192,587 | 192,587 | |
ROMAN DBDR ACQUISITION CORP ORD SHS CL Aposition key pos:15939 · issuer key iss:2605 | no change | +$7.0K | 0 | $1.8M | $1.8M | 175,000 | 175,000 | |
AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL Aposition key pos:15107 · issuer key iss:2439 | no change | +$12.3K | 0 | $1.8M | $1.8M | 175,000 | 175,000 | |
ISHARES TR 7-10 YR TRSY BDposition key pos:17228 · issuer key iss:1231 | no change | −$12.5K | 0 | $1.7M | $1.7M | 17,370 | 17,370 | |
PLUM ACQUISITION CORP IV SHS CL Aposition key pos:13888 · issuer key iss:2593 | no change | +$16.5K | 0 | $1.6M | $1.6M | 150,000 | 150,000 | |
MOUNTAIN LAKE ACQUISITION CO SHS CL Aposition key pos:13799 · issuer key iss:2568 | no change | +$19.5K | 0 | $1.6M | $1.6M | 150,000 | 150,000 | |
HENNESSY CAP INVT CORP VII ORD SHS CL Aposition key pos:14804 · issuer key iss:2528 | no change | $0 | 0 | $1.6M | $1.6M | 150,000 | 150,000 | |
GLOBA TERRA ACQUISITION COR CL A ORD SHSposition key sid:sec:prov:d951d4cf8093ce168e9229e92c1dd3b8 · issuer key cusip6:G3933N | no change | +$16.5K | 0 | $1.5M | $1.5M | 150,000 | 150,000 | |
PROCAP ACQUISITION CORP SHS CL Aposition key pos:18058 · issuer key iss:2594 | no change | +$9.0K | 0 | $1.5M | $1.5M | 149,994 | 149,994 | |
BOLD EAGLE ACQUISITION CORP CL Aposition key pos:19100 · issuer key iss:2470 | no change | −$2.5K | 0 | $1.1M | $1.1M | 100,000 | 100,000 | |
DBX ETF TR XTRACK HRVST CSIposition key sid:sec:prov:0b83acfdfca8b0e64ba9b683eebc8aac · issuer key cusip6:233051 | no change | −$6.7K | 0 | $1.0M | $1.0M | 31,845 | 31,845 | |
COHEN CIRCLE ACQUISIT CORP I SHS CL Aposition key pos:11671 · issuer key iss:2476 | no change | −$2.0K | 0 | $1.0M | $1.0M | 100,000 | 100,000 | |
A PARADISE ACQUISITION CORP COM CL Aposition key sid:sec:prov:fa96aedba44ad07572b27ece7e933eee · issuer key cusip6:G04819 | no change | +$12.0K | 0 | $1.0M | $1.0M | 100,000 | 100,000 | |
1RT ACQUISITION CORP USD CL A ORD SHSposition key pos:18194 · issuer key iss:2584 | no change | −$6.0K | 0 | $1.0M | $1.0M | 100,000 | 100,000 | |
FUTURECREST ACQUISITION CORP CL A ORD SHSposition key pos:12805 · issuer key iss:2511 | no change | −$4.0K | 0 | $1.0M | $1.0M | 100,000 | 100,000 | |
ISHARES TR 20 YR TR BD ETFposition key pos:13914 · issuer key iss:1231 | no change | −$4.7K | 0 | $872K | $867K | 10,000 | 10,000 | |
YORKVILLE ACQUISITION CORP SHS CL Aposition key pos:11713 · issuer key iss:2657 | no change | −$1.7K | 0 | $861K | $859K | 84,996 | 84,996 | |
GOLD ROYALTY CORP *W EXP 05/31/202position key sid:sec:prov:fc6ccb3c14cecc789308adcd30c31a1e · issuer key cusip6:38071H | no change | −$168K | 0 | $1.0M | $842K | 510,000 | 510,000 | |
OAKTREE ACQUISITION CORP III SHS CL Aposition key pos:13399 · issuer key iss:2583 | no change | $0 | 0 | $794K | $794K | 75,000 | 75,000 | |
M3BRIGADE ACQUISITION V CORP CL Aposition key sid:sec:prov:9d33ce49a129076a99546baf789f21d4 · issuer key cusip6:G63212 | no change | +$5.7K | 0 | $548K | $554K | 51,560 | 51,560 | |
SHELL PLC SPON ADSposition key pos:15386 · issuer key iss:1873 | no change | +$122K | 0 | $429K | $551K | 11,600 | 11,600 | |
INSIGHT DIGITAL PARTNERS II CL A ORDposition key pos:14361 · issuer key iss:2538 | no change | +$2.3K | 0 | $496K | $498K | 50,000 | 50,000 | |
RENATUS TACTICAL ACQUIS SHS CL Aposition key pos:11102 · issuer key iss:2598 | no change | −$17.6K | 0 | $480K | $463K | 45,000 | 45,000 | |
CANTOR EQUITY PARTNERS I INC SHS CL Aposition key pos:11322 · issuer key iss:2463 | no change | +$3.2K | 0 | $364K | $368K | 35,000 | 35,000 | |
INVESCO DB MULTI-SECTOR COMM ENERGY FDposition key sid:sec:prov:ef527e72d69ca68aeddeb4f93c11eb55 · issuer key cusip6:46140H | no change | +$109K | 0 | $159K | $268K | 9,110 | 9,110 | |
INFLECTION PT ACQUISITION CO RIGHT 04/25/2030position key pos:17569 · issuer key iss:2536 | no change | −$21.0K | 0 | $284K | $263K | 750,000 | 750,000 | |
RICE ACQUISITION CORP 3 ORD SHS CL Aposition key pos:15209 · issuer key iss:2602 | no change | +$125 | 0 | $258K | $258K | 24,990 | 24,990 | |
GSR IV ACQUISITION CORP RIGHT 08/22/2030position key sid:sec:prov:1dac2b1af6093a4b153a413b35e53294 · issuer key cusip6:G4R12K | no change | −$464 | 0 | $228K | $228K | 92,857 | 92,857 | |
BTC DEV CORP ORD SHS CL Aposition key pos:14553 · issuer key iss:2437 | no change | −$400 | 0 | $200K | $200K | 20,000 | 20,000 | |
SIM ACQUISITION CORP. I *W EXP 06/01/203position key sid:sec:prov:b6a81a31936fb83b9d1a2139053f5289 · issuer key cusip6:G8431T | no change | +$24.2K | 0 | $151K | $175K | 700,000 | 700,000 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | no change | +$1.3K | 0 | $172K | $174K | 700 | 700 | |
SELECT SECTOR SPDR TR STATE STREET INDposition key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Y | no change | +$7.0K | 0 | $163K | $170K | 1,050 | 1,050 | |
TITAN ACQUISITION CORP *W EXP 05/16/203position key sid:sec:prov:b98cb2e17bfffc5d13067578b86c5bfe · issuer key cusip6:G8901A | no change | +$8.5K | 0 | $158K | $166K | 500,000 | 500,000 | |
RANGE CAP ACQUISITION CORP I *W EXP 09/29/203position key sid:sec:prov:2910ded50cb29cad722f55b3dd964eb7 · issuer key cusip6:G7375J | no change | +$17.0K | 0 | $141K | $158K | 440,540 | 440,540 | |
ARTIUS II ACQUISITION INC RIGHT 11/27/2029position key pos:18954 · issuer key iss:2431 | no change | −$14.1K | 0 | $165K | $151K | 500,000 | 500,000 | |
FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030position key pos:12766 · issuer key iss:2505 | no change | −$50.0K | 0 | $200K | $150K | 500,000 | 500,000 | |
CAL REDWOOD ACQUISITION CORP RIGHT 05/15/2030position key pos:13051 · issuer key iss:2461 | no change | −$67.5K | 0 | $210K | $143K | 650,000 | 650,000 | |
FIGX CAP ACQUISITION CORP *W EXP 06/17/203position key pos:18566 · issuer key iss:2507 | no change | +$2.6K | 0 | $133K | $135K | 500,000 | 500,000 | |
GP-ACT III ACQUISITION CORP *W EXP 05/13/202position key pos:18948 · issuer key iss:2523 | no change | −$121K | 0 | $253K | $131K | 937,500 | 937,500 | |
GIGCAPITAL8 CORP RIGHT 09/30/2030position key sid:sec:prov:d38f00db595da108075bef81d2afccf1 · issuer key cusip6:G3864J | no change | −$4.3K | 0 | $132K | $128K | 425,000 | 425,000 | |
M3-BRIGADE ACQUISITION VI CO *W EXP 08/18/203position key pos:16764 · issuer key iss:2570 | no change | −$9.1K | 0 | $136K | $127K | 366,666 | 366,666 | |
CHENGHE ACQUISITION III CO *W EXP 09/09/203position key pos:17291 · issuer key iss:2472 | no change | +$20.0K | 0 | $100K | $120K | 500,000 | 500,000 | |
INVESCO DB MULTI-SECTOR COMM BASE METALS FDposition key sid:sec:prov:c1df125f833f921af6d6173706fd4b41 · issuer key cusip6:46140H | no change | +$2.7K | 0 | $111K | $114K | 4,830 | 4,830 | |
CENTURION ACQUISITION CORP *W EXP 05/31/203position key sid:sec:prov:bded1e41c93af638afd1571d677d6750 · issuer key cusip6:G20315 | no change | −$179K | 0 | $292K | $113K | 912,500 | 912,500 | |
REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203position key pos:18121 · issuer key iss:2600 | no change | −$35.0K | 0 | $145K | $110K | 250,000 | 250,000 | |
SIDDHI ACQUISITION CORP RIGHT 09/15/2029position key pos:17125 · issuer key iss:2614 | no change | −$4.6K | 0 | $108K | $103K | 500,000 | 500,000 | |
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203position key sid:sec:prov:9171ee22e87f0e58e6801182109ec5e6 · issuer key cusip6:G5S86M | no change | −$82.3K | 0 | $184K | $101K | 734,878 | 734,878 | |
GALATA ACQUISITION CORP II *W EXP 09/12/203position key pos:14116 · issuer key iss:2520 | no change | −$33.3K | 0 | $133K | $100K | 333,332 | 333,332 | |
GORES HLDGS X INC *W EXP 05/02/203position key pos:15862 · issuer key iss:2522 | no change | −$70.1K | 0 | $170K | $100K | 200,000 | 200,000 | |
OXLEY BRIDGE ACQ LTD *W EXP 06/17/203position key pos:16107 · issuer key iss:2586 | no change | −$10.1K | 0 | $110K | $100K | 500,000 | 500,000 | |
EQV VENTURES AC CORP. II *W EXP 06/30/203position key pos:18931 · issuer key iss:2497 | no change | −$16.7K | 0 | $117K | $100K | 333,332 | 333,332 | |
PERIMETER ACQUISITION CORP I *W EXP 05/13/203position key pos:15189 · issuer key iss:2591 | no change | −$17.5K | 0 | $115K | $97.5K | 162,500 | 162,500 | |
TAILWIND 2.0 ACQUISITION COR RIGHT 11/07/2030position key pos:11272 · issuer key iss:2629 | no change | +$13.0K | 0 | $82.0K | $95.0K | 500,000 | 500,000 | |
VANECK ETF TRUST AGRIBUSINESS ETFposition key sid:sec:prov:8a1e9e798fccc59708ff09ca50fbdeab · issuer key cusip6:92189F | no change | +$12.9K | 0 | $80.1K | $93.0K | 1,100 | 1,100 | |
SILVER PEGASUS ACQUISITION C RIGHT 06/26/2030position key sid:sec:prov:0e0a3df5622f07a43756dcceeafee506 · issuer key cusip6:G8192J | no change | −$7.0K | 0 | $94.5K | $87.5K | 350,000 | 350,000 | |
BAIN CAP GSS INVT CORP *W EXP 01/01/202position key pos:12083 · issuer key iss:2443 | no change | −$4.6K | 0 | $91.4K | $86.8K | 140,000 | 140,000 | |
LIONHEART HOLDINGS *W EXP 06/07/203position key sid:sec:prov:489910c45ee13438def1c57b4211cff3 · issuer key cusip6:G5501C | no change | −$41.2K | 0 | $128K | $86.3K | 750,000 | 750,000 | |
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999position key pos:17956 · issuer key iss:2624 | no change | +$2.4K | 0 | $83.1K | $85.5K | 475,000 | 475,000 | |
SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030position key pos:12384 · issuer key iss:2620 | no change | +$5.0K | 0 | $80.0K | $85.0K | 500,000 | 500,000 | |
JENA ACQUISITION CORP II RIGHT 03/31/2030position key pos:18943 · issuer key iss:2546 | no change | −$7.5K | 0 | $92.5K | $85.0K | 500,000 | 500,000 | |
PYROPHYTE ACQUISITION CORP *W EXP 07/30/203position key pos:17574 · issuer key iss:2595 | no change | −$17.5K | 0 | $100K | $82.5K | 250,000 | 250,000 | |
LAKE SUPERIOR ACQUISITION CO RIGHT 09/19/2030position key pos:12857 · issuer key iss:2553 | no change | −$48.2K | 0 | $130K | $82.1K | 71,427 | 71,427 | |
HCM III ACQUISITION CORP *W EXP 07/23/203position key pos:12503 · issuer key iss:2527 | no change | −$8.3K | 0 | $83.3K | $75.0K | 166,665 | 166,665 | |
DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030position key pos:16143 · issuer key iss:2491 | no change | −$52.5K | 0 | $123K | $70.0K | 875,000 | 875,000 | |
TRAILBLAZER ACQUISITION CORP *W EXP 09/30/203position key pos:11157 · issuer key iss:2641 | no change | −$13.9K | 0 | $80.0K | $66.1K | 166,665 | 166,665 | |
GRAF GLOBAL CORP *W EXP 05/31/203position key pos:18945 · issuer key iss:2524 | no change | −$162K | 0 | $227K | $65.2K | 502,140 | 502,140 | |
SOLARIUS CAPITAL ACQU CORP *W EXP 07/10/203position key pos:18070 · issuer key iss:2622 | no change | −$5.0K | 0 | $70.0K | $65.0K | 250,000 | 250,000 | |
RITHM ACQUISITION CORP *W EXP 99/99/999position key pos:15567 · issuer key iss:2603 | no change | −$170 | 0 | $64.2K | $64.0K | 99,999 | 99,999 | |
ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202position key pos:16740 · issuer key iss:2430 | no change | −$4.9K | 0 | $68.6K | $63.8K | 125,000 | 125,000 | |
NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203position key pos:18263 · issuer key iss:2574 | no change | −$105K | 0 | $168K | $63.5K | 333,333 | 333,333 | |
BLUE WTR ACQUISITION CORP. I *W EXP 05/23/203position key sid:sec:prov:9a30859d3577dcfd156e3a43e3d6ac8d · issuer key cusip6:G1368E | no change | −$3.8K | 0 | $66.3K | $62.5K | 125,000 | 125,000 | |
NEWHOLD INVT CORP III *W EXP 01/30/203position key pos:17381 · issuer key iss:2575 | no change | −$1.5K | 0 | $63.0K | $61.5K | 150,000 | 150,000 | |
APEX TREAS CORP *W EXP 10/07/203position key pos:12342 · issuer key iss:2428 | no change | −$9.4K | 0 | $69.4K | $60.0K | 250,000 | 250,000 | |
FACT II ACQUISITION CORP *W EXP 11/26/203position key pos:15919 · issuer key iss:2503 | no change | +$7.5K | 0 | $52.5K | $60.0K | 150,000 | 150,000 | |
THAYER VENTURES ACQ CORP II RIGHT 05/15/2030position key sid:sec:prov:abf98f50154af90d6e275c58bdde3a95 · issuer key cusip6:G87890 | no change | −$3.0K | 0 | $63.0K | $60.0K | 300,000 | 300,000 | |
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FDposition key sid:sec:prov:984237988f5401535a8064757b78e80e · issuer key cusip6:46140H | no change | +$3.9K | 0 | $55.4K | $59.3K | 2,170 | 2,170 | |
TEXAS VENTURES ACQUISITION I *W EXP 04/23/203position key pos:14420 · issuer key iss:2635 | no change | −$55.1K | 0 | $113K | $57.4K | 125,000 | 125,000 | |
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030position key pos:17468 · issuer key iss:2528 | no change | +$1.2K | 0 | $55.8K | $57.0K | 200,000 | 200,000 | |
NEWBURY STR II ACQUISITION C *W EXP 06/01/203position key pos:18580 · issuer key iss:2573 | no change | −$26.6K | 0 | $82.9K | $56.3K | 312,500 | 312,500 | |
VENDOME ACQUISITION CORP I *W EXP 07/03/202position key sid:sec:prov:218b57ed2d3b683554d7a25e62d4eb9b · issuer key cusip6:G9580A | no change | −$5.5K | 0 | $61.8K | $56.3K | 225,000 | 225,000 | |
ANDRETTI ACQUISITION CORP II *W EXP 06/01/203position key pos:13018 · issuer key iss:2488 | no change | −$89.2K | 0 | $144K | $55.2K | 500,000 | 500,000 | |
LAUNCH TWO ACQUISITION CORP *W EXP 10/09/202position key pos:13562 · issuer key iss:2561 | no change | −$70.6K | 0 | $125K | $54.6K | 350,000 | 350,000 | |
EVOLUTION GLOBAL ACQUISITION *W EXP 10/22/203position key pos:19180 · issuer key iss:2501 | no change | −$1.3K | 0 | $51.3K | $50.0K | 125,000 | 125,000 | |
VIKING ACQUISITION CORP I *W EXP 11/03/203position key pos:18725 · issuer key iss:2649 | no change | −$17.5K | 0 | $66.7K | $49.2K | 166,666 | 166,666 | |
GLOBAL X FDS GLOBAL X URANIUMposition key sid:sec:prov:03a8d614b00ecef565651990155645eb · issuer key cusip6:37954Y | no change | +$5.7K | 0 | $42.7K | $48.4K | 1,000 | 1,000 | |
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202position key sid:sec:prov:9b1281611504d1f56bfe24d589e054b0 · issuer key cusip6:G0232F | no change | −$15.0K | 0 | $63.0K | $48.0K | 300,000 | 300,000 | |
JACKSON ACQUISITION CO II RIGHT 99/99/9999position key sid:sec:prov:8c0eec2fc132a833b24df995188358b7 · issuer key cusip6:G4992A | no change | −$61.8K | 0 | $108K | $46.2K | 400,000 | 400,000 | |
SILVERBOX CORP IV *W EXP 08/19/202position key pos:14101 · issuer key iss:2617 | no change | −$11.4K | 0 | $57.0K | $45.5K | 203,326 | 203,326 | |
CSLM DIGITA ASSET ACQ CORP I *W EXP 08/28/203position key pos:13105 · issuer key iss:2484 | no change | −$15.8K | 0 | $61.3K | $45.5K | 175,000 | 175,000 | |
K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031position key pos:17620 · issuer key iss:2548 | no change | +$12.5K | 0 | $32.5K | $45.0K | 250,000 | 250,000 | |
PIONEER ACQUISITION I CORP *W EXP 06/16/203position key pos:19072 · issuer key iss:2592 | no change | −$15.0K | 0 | $60.0K | $45.0K | 250,000 | 250,000 | |
DYNAMIX CORP III *W EXP 10/10/203position key pos:13072 · issuer key iss:2496 | no change | −$6.8K | 0 | $51.8K | $44.9K | 150,000 | 150,000 | |
WEN ACQUISITION CORP *W EXP 99/99/999position key pos:11343 · issuer key iss:2658 | no change | +$1.3K | 0 | $38.8K | $40.1K | 125,000 | 125,000 | |
ISHARES TR GL CLEAN ENE ETFposition key pos:11606 · issuer key iss:1232 | no change | +$3.7K | 0 | $32.9K | $36.6K | 2,000 | 2,000 | |
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999position key sid:sec:prov:a241e03e8d58321b12b358b088e6f0d6 · issuer key cusip6:G63212 | no change | −$64.9K | 0 | $98.4K | $33.6K | 112,500 | 112,500 | |
AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030position key pos:11628 · issuer key iss:2439 | no change | −$3.5K | 0 | $36.8K | $33.2K | 175,000 | 175,000 | |
BLUE ACQUISITION CORP RIGHT 06/11/2030position key pos:12220 · issuer key iss:2453 | no change | −$2.4K | 0 | $32.4K | $30.0K | 100,000 | 100,000 | |
MCKINLEY ACQUISITION CORP RIGHT 07/25/2030position key pos:13380 · issuer key iss:2564 | no change | −$2.5K | 0 | $32.5K | $30.0K | 250,000 | 250,000 | |
GESHER ACQUISITION CORP. II *W EXP 10/31/203position key pos:11932 · issuer key iss:2514 | no change | −$16.6K | 0 | $46.1K | $29.5K | 112,500 | 112,500 | |
INVESCO EXCH TRADED FD TR II SOLAR ETFposition key pos:18950 · issuer key iss:1217 | no change | +$3.3K | 0 | $24.6K | $27.9K | 500 | 500 | |
VOYAGER ACQUISITION CORP *W EXP 05/16/203position key sid:sec:prov:99ba54a692d0d2bbbc4418f8c4a656b8 · issuer key cusip6:G93A7H | no change | −$10.0K | 0 | $36.4K | $26.4K | 175,000 | 175,000 | |
MOUNTAIN LAKE ACQUISITION CO RIGHT 11/15/2028position key pos:11402 · issuer key iss:2568 | no change | +$2.0K | 0 | $24.0K | $26.0K | 100,000 | 100,000 | |
HIGHVIEW MERGER CORP *W EXP 07/24/203position key pos:13827 · issuer key iss:2531 | no change | −$2.0K | 0 | $27.0K | $25.0K | 100,000 | 100,000 | |
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETFposition key sid:sec:prov:9220a781472eff4b446df870c6036a74 · issuer key cusip6:33736G | no change | +$4.3K | 0 | $20.5K | $24.7K | 1,000 | 1,000 | |
LIGHTWAVE ACQUISITION CORP *W EXP 06/06/203position key pos:18437 · issuer key iss:2555 | no change | +$985 | 0 | $23.0K | $24.0K | 100,000 | 100,000 | |
SPARK I ACQUISITION CORP *W EXP 10/01/203position key pos:14348 · issuer key iss:2626 | no change | −$16.9K | 0 | $39.4K | $22.5K | 125,000 | 125,000 | |
STELLAR V CAP CORP *W EXP 10/15/202position key pos:16981 · issuer key iss:2628 | no change | −$9.0K | 0 | $31.0K | $22.0K | 100,000 | 100,000 | |
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029position key pos:15067 · issuer key iss:2470 | no change | −$11.0K | 0 | $32.0K | $21.0K | 100,000 | 100,000 | |
TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202position key pos:19051 · issuer key iss:2640 | no change | −$16.9K | 0 | $36.9K | $20.0K | 125,000 | 125,000 | |
MELAR ACQUISITION CORP. I *W EXP 06/01/203position key pos:15715 · issuer key iss:2563 | no change | −$3.3K | 0 | $22.7K | $19.5K | 162,088 | 162,088 | |
GLOBA TERRA ACQUISITION COR RIGHT 06/17/2030position key sid:sec:prov:29510847fa738381c3e514c7bbfa7bd0 · issuer key cusip6:G3933N | no change | −$495 | 0 | $19.5K | $19.0K | 150,000 | 150,000 | |
COHEN CIRCLE ACQUISIT CORP I *W EXP 07/01/203position key pos:14185 · issuer key iss:2476 | no change | −$1.2K | 0 | $17.5K | $16.3K | 25,000 | 25,000 | |
PROCAP ACQUISITION CORP *W EXP 05/16/203position key pos:16397 · issuer key iss:2594 | no change | −$2.6K | 0 | $18.6K | $16.0K | 49,998 | 49,998 | |
FUTURECREST ACQUISITION CORP *W EXP 09/30/203position key pos:17485 · issuer key iss:2511 | no change | −$3.5K | 0 | $18.3K | $14.8K | 25,000 | 25,000 | |
GLOBA TERRA ACQUISITION COR *W EXP 06/17/203position key sid:sec:prov:edbfab66aad3860c78a9d6d34b4cffdb · issuer key cusip6:G3933N | no change | +$214 | 0 | $14.1K | $14.4K | 112,500 | 112,500 | |
OAKTREE ACQUISITION CORP III *W EXP 09/01/203position key pos:15830 · issuer key iss:2583 | no change | −$1.1K | 0 | $12.4K | $11.3K | 15,000 | 15,000 | |
1RT ACQUISITION CORP *W EXP 06/26/203position key pos:16087 · issuer key iss:2584 | no change | −$3.8K | 0 | $14.5K | $10.8K | 25,000 | 25,000 | |
YORKVILLE ACQUISITION CORP *W EXP 06/06/203position key pos:18748 · issuer key iss:2657 | no change | −$4.4K | 0 | $14.2K | $9.7K | 28,332 | 28,332 | |
BAIRD MED INVT HLDGS LTD *W EXP 10/01/202position key sid:sec:prov:299052b7dcf61493db935455161e1512 · issuer key cusip6:G0705H | no change | +$2.4K | 0 | $5.4K | $7.7K | 96,794 | 96,794 | |
SCAGE FUTURE *W EXP 05/15/203position key sid:sec:prov:f7fa8883d4a5bd74c5c59be5ffb937b4 · issuer key cusip6:G7840J | no change | −$2.1K | 0 | $9.4K | $7.3K | 150,000 | 150,000 | |
ZEO ENERGY CORP *W EXP 03/13/202position key sid:sec:prov:5d3e18a72e1d1134967155acdaf82b5d · issuer key cusip6:98944F | no change | +$963 | 0 | $6.2K | $7.2K | 175,000 | 175,000 | |
ARGAN INC COMposition key pos:13363 · issuer key iss:240 | no change | +$3.0K | 0 | $4.1K | $7.1K | 13 | 13 | |
INSIGHT DIGITAL PARTNERS II *W EXP 10/28/203position key pos:13096 · issuer key iss:2538 | no change | −$1.3K | 0 | $8.3K | $7.0K | 25,000 | 25,000 | |
ALPHA MODUS HLDGS INC *W EXP 12/13/202position key sid:sec:prov:826c5b9783e819d0c576340dfece84ae · issuer key cusip6:020952 | no change | −$1.5K | 0 | $8.2K | $6.8K | 150,000 | 150,000 | |
BOREALIS FOODS INC *W EXP 02/07/202position key sid:sec:prov:576378b60d1ab1192820a2532fcfaa58 · issuer key cusip6:09973D | no change | +$1.9K | 0 | $3.8K | $5.6K | 75,000 | 75,000 | |
ZOOZ STRATEGY LTD *W EXP 04/02/202position key sid:sec:prov:06a1d4e5da51f53a3060ba2dc668cf24 · issuer key cusip6:M2573A | no change | −$1.2K | 0 | $6.5K | $5.2K | 162,500 | 162,500 | |
CAPTIVISION INC *W EXP 11/15/202position key sid:sec:prov:990ce2a61eea27aa29c4d9d42e7b5f60 · issuer key cusip6:G18932 | no change | +$3.5K | 0 | $968 | $4.4K | 75,000 | 75,000 | |
POWELL INDS INC COMposition key pos:18445 · issuer key iss:1746 | no change | +$1.6K | 0 | $2.2K | $3.8K | 7 | 7 | |
FUSEMACHINES INC *W EXP 10/22/203position key sid:sec:prov:58ed054f026ca56140665b5149eb450a · issuer key cusip6:36118R | no change | +$247 | 0 | $3.5K | $3.8K | 50,000 | 50,000 | |
TUTOR PERINI CORP COMposition key pos:12330 · issuer key iss:2174 | no change | +$488 | 0 | $3.2K | $3.7K | 48 | 48 | |
PEABODY ENGR CORP COMposition key pos:13555 · issuer key iss:1688 | no change | +$345 | 0 | $3.1K | $3.5K | 106 | 106 | |
SUPER GROUP SGHC LIMITED ORD SHSposition key sid:sec:prov:02a4072384621d2b8e8f8b2b8586fe2c · issuer key cusip6:G8588X | no change | −$369 | 0 | $3.8K | $3.5K | 321 | 321 | |
XBP GLOBAL HOLDINGS INC *W EXP 11/30/202position key sid:sec:prov:d409659c93c6177eea7203155763e123 · issuer key cusip6:98400V | no change | +$1.4K | 0 | $1.4K | $2.8K | 50,000 | 50,000 | |
PROTAGONIST THERAPEUTICS INC COMposition key pos:14826 · issuer key iss:1773 | no change | +$451 | 0 | $2.2K | $2.6K | 25 | 25 | |
TEVOGEN BIO HLDGS INC *W EXP 02/14/202position key sid:sec:prov:727432d06cb79b058e53a9709247150f · issuer key cusip6:88165K | no change | −$333 | 0 | $2.9K | $2.5K | 75,000 | 75,000 | |
BTC DEV CORP *W EXP 09/11/203position key pos:19104 · issuer key iss:2437 | no change | −$1.0K | 0 | $3.4K | $2.4K | 5,000 | 5,000 | |
ADEIA INC COMposition key pos:18548 · issuer key iss:70 | no change | +$664 | 0 | $1.7K | $2.4K | 98 | 98 | |
BRINKER INTL INC COMposition key pos:14105 · issuer key iss:433 | no change | −$12 | 0 | $2.3K | $2.3K | 16 | 16 | |
SANMINA CORP COMposition key pos:13355 · issuer key iss:1927 | no change | −$347 | 0 | $2.6K | $2.2K | 17 | 17 | |
LIGAND PHARMACEUTICALS INC COM NEWposition key pos:13455 · issuer key iss:1350 | no change | +$116 | 0 | $2.1K | $2.2K | 11 | 11 | |
GRAHAM HLDGS CO COM CL Bposition key pos:17215 · issuer key iss:1036 | no change | −$82 | 0 | $2.2K | $2.1K | 2 | 2 | |
ENOVA INTL INC COMposition key pos:11254 · issuer key iss:826 | no change | −$321 | 0 | $2.4K | $2.0K | 15 | 15 | |
ROYALTY PHARMA PLC SHS CLASS Aposition key pos:18949 · issuer key iss:2606 | no change | +$383 | 0 | $1.6K | $2.0K | 41 | 41 | |
WARRIOR MET COAL INC COMposition key pos:17748 · issuer key iss:2304 | no change | +$104 | 0 | $1.9K | $2.0K | 21 | 21 | |
CSG SYS INTL INC COMposition key pos:14371 · issuer key cusip6:126349 | no change | +$78 | 0 | $1.8K | $1.9K | 24 | 24 | |
AZZ INC COMposition key pos:13128 · issuer key cusip6:002474 | no change | +$269 | 0 | $1.6K | $1.9K | 15 | 15 | |
SUPERNUS PHARMACEUTICALS COMposition key sid:sec:prov:38b7ce53f517b4f397d48b58dc3386d9 · issuer key cusip6:868459 | no change | +$72 | 0 | $1.8K | $1.9K | 36 | 36 | |
COVISTA INC COMposition key pos:12913 · issuer key iss:73 | no change | +$188 | 0 | $1.7K | $1.8K | 16 | 16 | |
CLEAR SECURE INC COM CL Aposition key pos:16371 · issuer key iss:598 | no change | +$507 | 0 | $1.3K | $1.8K | 38 | 38 | |
CF INDUSTRIES HOLD COMposition key pos:11886 · issuer key iss:471 | no change | +$735 | 0 | $1.1K | $1.8K | 14 | 14 | |
GRANITE CONSTR INC COMposition key pos:11762 · issuer key iss:1040 | no change | +$68 | 0 | $1.7K | $1.8K | 15 | 15 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | no change | +$13 | 0 | $1.8K | $1.8K | 23 | 23 | |
UNITED THERAPEUTICS CORP DEL COMposition key pos:15902 · issuer key iss:2217 | no change | +$317 | 0 | $1.5K | $1.8K | 3 | 3 | |
OSHKOSH CORP COMposition key pos:14513 · issuer key iss:1640 | no change | +$259 | 0 | $1.5K | $1.8K | 12 | 12 | |
FLOWSERVE CORP COMposition key pos:17103 · issuer key iss:933 | no change | +$99 | 0 | $1.7K | $1.8K | 24 | 24 | |
NEW YORK TIMES CO MTN BE CL Aposition key pos:19101 · issuer key iss:1559 | no change | +$300 | 0 | $1.5K | $1.8K | 21 | 21 | |
SIRIUSPOINT LTD COMposition key pos:17758 · issuer key iss:2619 | no change | −$28 | 0 | $1.8K | $1.7K | 81 | 81 | |
OCEANEERING INTL INC COMposition key pos:15175 · issuer key iss:1607 | no change | +$561 | 0 | $1.2K | $1.7K | 49 | 49 | |
L3HARRIS TECHNOLOGIES INC COMposition key pos:11589 · issuer key iss:1317 | no change | +$258 | 0 | $1.5K | $1.7K | 5 | 5 | |
ANDERSONS INC COMposition key pos:11585 · issuer key iss:202 | no change | +$447 | 0 | $1.3K | $1.7K | 24 | 24 | |
LIBERTY ENERGY INC COM CL Aposition key pos:18921 · issuer key iss:1347 | no change | +$610 | 0 | $1.1K | $1.7K | 59 | 59 | |
CHEESECAKE FACTORY INC COMposition key pos:11512 · issuer key iss:565 | no change | +$132 | 0 | $1.6K | $1.7K | 31 | 31 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | no change | +$494 | 0 | $1.2K | $1.7K | 10 | 10 | |
INCYTE CORP COMposition key pos:16771 · issuer key iss:1169 | no change | −$84 | 0 | $1.8K | $1.7K | 18 | 18 | |
MERCURY GENL CORP NEW COMposition key pos:16900 · issuer key iss:1463 | no change | −$112 | 0 | $1.8K | $1.7K | 19 | 19 | |
AMNEAL PHARMACEUTICALS INC COM STK CL Aposition key pos:13504 · issuer key iss:195 | no change | −$23 | 0 | $1.7K | $1.7K | 133 | 133 | |
RYDER SYS INC COMposition key pos:15482 · issuer key iss:1883 | no change | +$107 | 0 | $1.5K | $1.6K | 8 | 8 | |
SELECT WATER SOLUTIONS INC CL A COMposition key sid:sec:prov:ba312b1ecdb73a69bcdb3675571f2b13 · issuer key cusip6:81617J | no change | +$511 | 0 | $1.1K | $1.6K | 107 | 107 | |
NOBLE CORP PLC ORD SHS Aposition key pos:15349 · issuer key iss:2577 | no change | +$687 | 0 | $932 | $1.6K | 33 | 33 | |
FRESH DEL MONTE PRODUCE INC ORDposition key sid:sec:prov:05217bb9d3ff52619d10d11f5a0f3d04 · issuer key cusip6:G36738 | no change | +$180 | 0 | $1.4K | $1.6K | 39 | 39 | |
MUELLER WTR PRODS INC COM SER Aposition key pos:15110 · issuer key iss:1513 | no change | +$209 | 0 | $1.4K | $1.6K | 57 | 57 | |
INTERFACE INC COMposition key pos:18947 · issuer key iss:1197 | no change | −$186 | 0 | $1.7K | $1.5K | 62 | 62 | |
NORTHWEST NAT HLDG CO COMposition key pos:13572 · issuer key iss:1581 | no change | +$188 | 0 | $1.4K | $1.5K | 29 | 29 | |
ANI PHARMACEUTICALS INC COMposition key pos:13977 · issuer key iss:27 | no change | −$41 | 0 | $1.6K | $1.5K | 20 | 20 | |
RUSH ENTERPRISES INC CL Aposition key pos:17915 · issuer key iss:1877 | no change | +$280 | 0 | $1.2K | $1.5K | 23 | 23 | |
MAGNOLIA OIL & GAS CORP CL Aposition key pos:17971 · issuer key iss:1411 | no change | +$464 | 0 | $1.1K | $1.5K | 48 | 48 | |
BENCHMARK ELECTRS INC COMposition key pos:18096 · issuer key iss:357 | no change | +$359 | 0 | $1.2K | $1.5K | 27 | 27 | |
ALKERMES PLC SHSposition key pos:16418 · issuer key iss:2418 | no change | +$310 | 0 | $1.2K | $1.5K | 42 | 42 | |
AMERIS BANCORP COMposition key pos:13809 · issuer key iss:190 | no change | +$71 | 0 | $1.4K | $1.5K | 19 | 19 | |
TEEKAY TANKERS LTD CL Aposition key pos:18415 · issuer key iss:2634 | no change | +$398 | 0 | $1.1K | $1.5K | 20 | 20 | |
HANCOCK WHITNEY CORPORATION COMposition key pos:12537 · issuer key iss:1078 | no change | −$2 | 0 | $1.5K | $1.5K | 23 | 23 | |
CRESCENT ENERGY COMPANY CL A COMposition key pos:16942 · issuer key iss:1150 | no change | +$552 | 0 | $906 | $1.5K | 108 | 108 | |
SNAP ON INC COMposition key pos:17012 · issuer key iss:1998 | no change | +$75 | 0 | $1.4K | $1.5K | 4 | 4 | |
CAVCO INDS INC DEL COMposition key pos:17736 · issuer key iss:539 | no change | −$319 | 0 | $1.8K | $1.5K | 3 | 3 | |
KROGER CO COMposition key pos:11105 · issuer key iss:1305 | no change | +$197 | 0 | $1.3K | $1.4K | 20 | 20 | |
F5 INC COMposition key pos:15837 · issuer key iss:906 | no change | +$171 | 0 | $1.3K | $1.4K | 5 | 5 | |
EOG RES INC COMposition key pos:13315 · issuer key iss:780 | no change | +$396 | 0 | $1.1K | $1.4K | 10 | 10 | |
VICTORY CAP HLDGS INC DEL COM CL Aposition key sid:sec:prov:92d70af3046ad7c1844307f216b087fc · issuer key cusip6:92645B | no change | +$53 | 0 | $1.4K | $1.4K | 22 | 22 | |
MONARCH CASINO & RESORT INC COMposition key pos:19010 · issuer key iss:1495 | no change | −$2 | 0 | $1.4K | $1.4K | 15 | 15 | |
LEMAITRE VASCULAR INC COMposition key pos:14860 · issuer key iss:1338 | no change | +$365 | 0 | $1.1K | $1.4K | 13 | 13 | |
COMMERCIAL METALS CO COMposition key pos:12940 · issuer key iss:627 | no change | −$179 | 0 | $1.6K | $1.4K | 23 | 23 | |
HURON CONSULTING GROUP INC COMposition key pos:14126 · issuer key iss:1141 | no change | −$500 | 0 | $1.9K | $1.4K | 11 | 11 | |
RPC INC COMposition key sid:sec:prov:1b524c82fc1be70b25e30564aa35e9ac · issuer key cusip6:749660 | no change | +$322 | 0 | $1.1K | $1.4K | 196 | 196 | |
CARGURUS INC COM CL Aposition key pos:11113 · issuer key iss:519 | no change | −$172 | 0 | $1.5K | $1.4K | 40 | 40 | |
CATALYST PHARMACEUTICALS INC COMposition key pos:15084 · issuer key iss:535 | no change | +$78 | 0 | $1.3K | $1.4K | 55 | 55 | |
MURPHY OIL CORP COMposition key pos:16249 · issuer key iss:1515 | no change | +$330 | 0 | $1.0K | $1.4K | 33 | 33 | |
GRAND CANYON ED INC COMposition key pos:15677 · issuer key iss:1039 | no change | +$30 | 0 | $1.3K | $1.4K | 8 | 8 | |
CARETRUST REIT INC COMposition key pos:16389 · issuer key iss:518 | no change | +$18 | 0 | $1.3K | $1.4K | 37 | 37 | |
INNOVIVA INC COMposition key pos:17053 · issuer key iss:1187 | no change | +$189 | 0 | $1.1K | $1.3K | 57 | 57 | |
OTTER TAIL CORP COMposition key pos:15302 · issuer key iss:1643 | no change | +$105 | 0 | $1.2K | $1.3K | 15 | 15 | |
OLD REP INTL CORP COMposition key pos:17802 · issuer key iss:1614 | no change | −$189 | 0 | $1.5K | $1.3K | 33 | 33 | |
1ST SOURCE CORP COMposition key sid:sec:prov:eccbc4075519db3aa2ba941c227e5940 · issuer key cusip6:336901 | no change | +$128 | 0 | $1.2K | $1.3K | 19 | 19 | |
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769 | no change | +$137 | 0 | $1.2K | $1.3K | 10 | 10 | |
WORTHINGTON ENTERPRISES INC COMposition key sid:sec:prov:67d1a93a9119a5731adae5859dc87783 · issuer key cusip6:981811 | no change | +$15 | 0 | $1.3K | $1.3K | 25 | 25 | |
VIATRIS INC COMposition key pos:16938 · issuer key iss:2270 | no change | +$102 | 0 | $1.2K | $1.3K | 96 | 96 | |
CORCEPT THERAPEUTICS INC COMposition key pos:16992 · issuer key iss:652 | no change | +$176 | 0 | $1.1K | $1.3K | 32 | 32 | |
QCR HLDGS INC COMposition key sid:sec:prov:3c15289757d2e17755aba234409e5674 · issuer key cusip6:74727A | no change | +$32 | 0 | $1.3K | $1.3K | 15 | 15 | |
1ST FINL BANCORP COMposition key sid:sec:prov:fec1409b20af860a558420c5aa8a41f4 · issuer key cusip6:320209 | no change | +$131 | 0 | $1.2K | $1.3K | 46 | 46 | |
CORE NATURAL RESOURCES INC COM SHSposition key pos:18078 · issuer key iss:660 | no change | +$195 | 0 | $1.1K | $1.3K | 12 | 12 | |
PAGSEGURO DIGITAL LTD COM CL Aposition key pos:14432 · issuer key iss:2588 | no change | +$47 | 0 | $1.2K | $1.2K | 124 | 124 | |
ADAPTHEALTH CORP COMMON STOCKposition key sid:sec:prov:426666fb8d43f8a6c202109e44eb876f · issuer key cusip6:00653Q | no change | +$202 | 0 | $1.0K | $1.2K | 104 | 104 | |
PRIVIA HEALTH GROUP INC COMposition key pos:15900 · issuer key iss:1760 | no change | −$189 | 0 | $1.4K | $1.2K | 60 | 60 | |
ALPHA METALLURGICAL RESOUR I COMposition key pos:17713 · issuer key iss:151 | no change | +$33 | 0 | $1.2K | $1.2K | 6 | 6 | |
BANNER CORP COM NEWposition key sid:sec:prov:f6507a98b6b5a012aacf93b559ad4893 · issuer key cusip6:06652V | no change | −$39 | 0 | $1.3K | $1.2K | 20 | 20 | |
GERMAN AMERN BANCORP INC COMposition key sid:sec:prov:9cbf2e3f891be6c603418a71fc81c199 · issuer key cusip6:373865 | no change | +$76 | 0 | $1.1K | $1.2K | 29 | 29 | |
UNITI GROUP LLC COM SHSposition key pos:13627 · issuer key iss:2215 | no change | +$306 | 0 | $904 | $1.2K | 129 | 129 | |
MGIC INVT CORP WIS COMposition key pos:15625 · issuer key iss:1388 | no change | −$136 | 0 | $1.3K | $1.2K | 46 | 46 | |
VERACYTE INC COMposition key pos:15789 · issuer key iss:2254 | no change | −$366 | 0 | $1.6K | $1.2K | 37 | 37 | |
NEUROCRINE BIOSCIENCES INC COMposition key pos:12315 · issuer key iss:1552 | no change | −$90 | 0 | $1.3K | $1.2K | 9 | 9 | |
HELIX ENERGY SOLUTIONS GRP I COMposition key pos:17702 · issuer key iss:1103 | no change | +$431 | 0 | $746 | $1.2K | 119 | 119 | |
SABRA HEALTH CARE REIT INC COMposition key pos:12909 · issuer key iss:1909 | no change | +$18 | 0 | $1.2K | $1.2K | 61 | 61 | |
COMMUNITY FINANCIAL SYSTEM I COMposition key sid:sec:prov:1817ff6a8b77f332e6d7f8022cc4199c · issuer key cusip6:203607 | no change | +$24 | 0 | $1.1K | $1.2K | 20 | 20 | |
FLUOR CORP COMposition key pos:15289 · issuer key iss:931 | no change | +$175 | 0 | $991 | $1.2K | 25 | 25 | |
ALLEGION PLC ORD SHSposition key pos:11363 · issuer key iss:2419 | no change | −$112 | 0 | $1.3K | $1.2K | 8 | 8 | |
SILEXION THERAPEUTICS CORP *W EXP 08/15/202position key sid:sec:prov:5156621033fe1a2340400c1a8a0f3d47 · issuer key cusip6:G1281K | no change | −$326 | 0 | $1.5K | $1.2K | 57,175 | 57,175 | |
TEXAS ROADHOUSE INC COMposition key pos:16773 · issuer key iss:2127 | no change | −$6 | 0 | $1.2K | $1.2K | 7 | 7 | |
TYSON FOODS INC CL Aposition key pos:15399 · issuer key iss:2181 | no change | +$98 | 0 | $1.1K | $1.2K | 18 | 18 | |
TEXTRON INC COMposition key pos:15338 · issuer key iss:2128 | no change | +$5 | 0 | $1.1K | $1.1K | 13 | 13 | |
SONOCO PRODS CO COMposition key pos:11378 · issuer key iss:2009 | no change | +$220 | 0 | $916 | $1.1K | 21 | 21 | |
CRA INTL INC COMposition key pos:14308 · issuer key iss:479 | no change | −$272 | 0 | $1.4K | $1.1K | 7 | 7 | |
HOME BANCSHARES INC COMposition key pos:12023 · issuer key iss:1121 | no change | −$36 | 0 | $1.2K | $1.1K | 42 | 42 | |
S & T BANCORP INC COMposition key sid:sec:prov:a52e16d65367403c8e9a03c1d505356f · issuer key cusip6:783859 | no change | +$67 | 0 | $1.1K | $1.1K | 27 | 27 | |
LTC PPTYS INC COMposition key pos:18011 · issuer key iss:1316 | no change | +$84 | 0 | $1.0K | $1.1K | 30 | 30 | |
BROADSTONE NET LEASE INC COMposition key sid:sec:prov:7aa9129848a3e7fa8a19bd4ed3e5f99b · issuer key cusip6:11135E | no change | +$54 | 0 | $1.1K | $1.1K | 61 | 61 | |
GETTY RLTY CORP NEW COMposition key sid:sec:prov:e49730a496d32a311d672fccd7e81ceb · issuer key cusip6:374297 | no change | +$155 | 0 | $958 | $1.1K | 35 | 35 | |
FIRST BUSEY CORP COM NEWposition key sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16 · issuer key cusip6:319383 | no change | +$65 | 0 | $1.0K | $1.1K | 44 | 44 | |
SFL CORPORATION LTD SHSposition key pos:11260 · issuer key iss:2607 | no change | +$307 | 0 | $804 | $1.1K | 103 | 103 | |
ILLUMINA INC COMposition key pos:15512 · issuer key iss:1163 | no change | −$71 | 0 | $1.2K | $1.1K | 9 | 9 | |
GLOBAL INDUSTRIAL COMPANY COMposition key sid:sec:prov:57b108a9115d5a4dce4eba72c9bb0a6c · issuer key cusip6:37892E | no change | +$80 | 0 | $1.0K | $1.1K | 35 | 35 | |
TOLL BROTHERS INC COMposition key pos:12848 · issuer key iss:2142 | no change | +$10 | 0 | $1.1K | $1.1K | 8 | 8 | |
NORTHWEST BANCSHARES INC COMposition key sid:sec:prov:18bd55834e6ddcbebc2046266dcf550d · issuer key cusip6:667340 | no change | +$59 | 0 | $1.0K | $1.1K | 86 | 86 | |
ESSENT GROUP LTD COMposition key pos:18306 · issuer key iss:2498 | no change | −$118 | 0 | $1.2K | $1.1K | 18 | 18 | |
OFG BANCORP COMposition key sid:sec:prov:ff16ae9c8112443a863744ed31843115 · issuer key cusip6:67103X | no change | −$13 | 0 | $1.1K | $1.1K | 26 | 26 | |
NATIONAL HEALTH INVS INC COMposition key sid:sec:prov:9310eebfd5f1a9907f81b887c2714857 · issuer key cusip6:63633D | no change | +$58 | 0 | $993 | $1.1K | 13 | 13 | |
STEPSTONE GROUP INC COM CL Aposition key pos:15738 · issuer key iss:2041 | no change | −$362 | 0 | $1.4K | $1.1K | 22 | 22 | |
DORMAN PRODS INC COMposition key pos:12928 · issuer key iss:757 | no change | −$188 | 0 | $1.2K | $1.0K | 10 | 10 | |
COLLEGIUM PHARMACEUTICAL INC COMposition key pos:18501 · issuer key iss:619 | no change | −$410 | 0 | $1.4K | $1.0K | 31 | 31 | |
NETAPP INC COMposition key pos:13791 · issuer key iss:1545 | no change | −$47 | 0 | $1.1K | $1.0K | 10 | 10 | |
CIMPRESS PLC SHS EUROposition key sid:sec:prov:fdf8fd060e542d035c44c1ded6f238c8 · issuer key cusip6:G2143T | no change | +$90 | 0 | $932 | $1.0K | 14 | 14 | |
PILGRIMS PRIDE CORP COMposition key pos:12202 · issuer key iss:1719 | no change | −$33 | 0 | $1.1K | $1.0K | 27 | 27 | |
JACOBS SOLUTIONS INC COMposition key pos:13620 · issuer key iss:1251 | no change | −$42 | 0 | $1.1K | $1.0K | 8 | 8 | |
DOLE PLC ORD SHSposition key pos:11075 · issuer key iss:2490 | no change | −$49 | 0 | $1.1K | $1.0K | 71 | 71 | |
WAFD INC COMposition key sid:sec:prov:f551612b22862725820dc7c7db57458a · issuer key cusip6:938824 | no change | −$20 | 0 | $1.0K | $1.0K | 32 | 32 | |
CARLISLE COS INC COMposition key pos:10986 · issuer key iss:521 | no change | +$41 | 0 | $960 | $1.0K | 3 | 3 | |
GROUP 1 AUTOMOTIVE INC COMposition key pos:12345 · issuer key iss:1054 | no change | −$188 | 0 | $1.2K | $992 | 3 | 3 | |
TAYLOR MORRISON HOME CORP COMposition key pos:12075 · issuer key iss:2094 | no change | −$11 | 0 | $1.0K | $990 | 17 | 17 | |
EMPLOYERS HLDGS INC COMposition key pos:15126 · issuer key iss:812 | no change | −$49 | 0 | $1.0K | $987 | 24 | 24 | |
ACI WORLDWIDE INC COMposition key pos:12891 · issuer key iss:60 | no change | −$163 | 0 | $1.1K | $984 | 24 | 24 | |
EVEREST GROUP LTD COMposition key pos:15330 · issuer key iss:2500 | no change | −$37 | 0 | $1.0K | $981 | 3 | 3 | |
LYONDELLBASELL INDUSTRIES NV SHS - A -position key pos:18220 · issuer key iss:2701 | no change | +$447 | 0 | $520 | $967 | 12 | 12 | |
NORTHERN OIL & GAS INC COMposition key pos:15119 · issuer key iss:1578 | no change | +$256 | 0 | $709 | $965 | 33 | 33 | |
ARCH CAP GROUP LTD ORDposition key pos:17810 · issuer key iss:2429 | no change | +$1 | 0 | $959 | $960 | 10 | 10 | |
EXLSERVICE HLDGS INC COMposition key pos:14879 · issuer key iss:872 | no change | −$372 | 0 | $1.3K | $944 | 31 | 31 | |
PULTE GROUP INC COMposition key pos:11401 · issuer key iss:1778 | no change | +$3 | 0 | $938 | $941 | 8 | 8 | |
WESTLAKE CORPORATION COMposition key pos:13145 · issuer key iss:2328 | no change | +$343 | 0 | $592 | $935 | 8 | 8 | |
PC CONNECTION INC COMposition key pos:15389 · issuer key cusip6:69318J | no change | +$11 | 0 | $924 | $935 | 16 | 16 | |
WORLD KINECT CORPORATION COMposition key pos:14949 · issuer key iss:2355 | no change | −$14 | 0 | $937 | $923 | 40 | 40 | |
INMODE LTD SHSposition key sid:sec:prov:d3e81b6980abc674c911e1a59fe358a8 · issuer key cusip6:M5425M | no change | −$67 | 0 | $984 | $917 | 67 | 67 | |
MDU RES GROUP INC COMposition key pos:14213 · issuer key iss:1384 | no change | +$53 | 0 | $859 | $912 | 44 | 44 | |
SM ENERGY COMPANY COMposition key pos:16666 · issuer key iss:1896 | no change | +$362 | 0 | $542 | $904 | 29 | 29 | |
LA Z BOY INC COMposition key pos:16357 · issuer key iss:1319 | no change | −$144 | 0 | $1.0K | $900 | 28 | 28 | |
PRESTIGE CONSMR HEALTHCARE I COMposition key pos:17120 · issuer key iss:1750 | no change | −$36 | 0 | $925 | $889 | 15 | 15 | |
ABM INDS INC COMposition key pos:13940 · issuer key iss:14 | no change | −$87 | 0 | $973 | $886 | 23 | 23 | |
COMMERCE BANCSHARES INC COMposition key pos:16812 · issuer key iss:626 | no change | −$56 | 0 | $942 | $886 | 18 | 18 | |
CAMDEN PPTY TR SH BEN INTposition key pos:14902 · issuer key iss:502 | no change | −$112 | 0 | $991 | $879 | 9 | 9 | |
M/I HOMES INC COMposition key pos:18110 · issuer key iss:1391 | no change | −$39 | 0 | $896 | $857 | 7 | 7 | |
AMDOCS LTD SHSposition key pos:17056 · issuer key iss:2422 | no change | −$199 | 0 | $1.0K | $848 | 13 | 13 | |
SPROUTS FMRS MKT INC COMposition key pos:17753 · issuer key iss:2028 | no change | −$28 | 0 | $876 | $848 | 11 | 11 | |
ADDUS HOMECARE CORP COMposition key sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c · issuer key cusip6:006739 | no change | −$124 | 0 | $967 | $843 | 9 | 9 | |
HARMONY BIOSCIENCES HLDGS IN COMposition key pos:14335 · issuer key iss:1083 | no change | −$283 | 0 | $1.1K | $840 | 30 | 30 | |
EASTMAN CHEM CO COMposition key pos:18964 · issuer key iss:789 | no change | +$138 | 0 | $702 | $840 | 11 | 11 | |
ASPIRE BIOPHARMA HLDGS INC *W EXP 02/14/203position key sid:sec:prov:0fb5c875ce46b46fa3392e0fde08c7c4 · issuer key cusip6:738920 | no change | +$5 | 0 | $825 | $830 | 50,000 | 50,000 | |
CABOT CORP COMposition key pos:18693 · issuer key iss:490 | no change | +$99 | 0 | $729 | $828 | 11 | 11 | |
PROGYNY INC COMposition key pos:18076 · issuer key iss:1766 | no change | −$418 | 0 | $1.2K | $815 | 48 | 48 | |
UMH PPTYS INC COMposition key sid:sec:prov:2df13ea4c43a1bc8ae02846fccbaf1f7 · issuer key cusip6:903002 | no change | −$83 | 0 | $891 | $808 | 56 | 56 | |
VERICEL CORP COMposition key pos:15641 · issuer key iss:2261 | no change | −$96 | 0 | $900 | $804 | 25 | 25 | |
THE CIGNA GROUP COMposition key pos:16385 · issuer key iss:475 | no change | −$26 | 0 | $826 | $800 | 3 | 3 | |
TENNANT CO COMposition key pos:15765 · issuer key iss:2110 | no change | −$87 | 0 | $884 | $797 | 12 | 12 | |
AMERICAN ASSETS TR INC COMposition key pos:13915 · issuer key cusip6:024013 | no change | −$22 | 0 | $814 | $792 | 43 | 43 | |
UFP TECHNOLOGIES INC COMposition key pos:15768 · issuer key iss:2183 | no change | −$114 | 0 | $888 | $774 | 4 | 4 | |
PIEDMONT REALTY TRUST INC COM CL Aposition key sid:sec:prov:b16fd33a0c4a56fee03a55f4e9ff2e8c · issuer key cusip6:720190 | no change | −$205 | 0 | $967 | $762 | 116 | 116 | |
TECNOGLASS INC ORD SHSposition key sid:sec:prov:9c0aa292e9be94fa9719922b1257d4f3 · issuer key cusip6:G87264 | no change | −$98 | 0 | $855 | $757 | 17 | 17 | |
QUANEX BLDG PRODS CORP COMposition key sid:sec:prov:5ee2b676b9a49b642a22e25b9c0b180e · issuer key cusip6:747619 | no change | +$109 | 0 | $646 | $755 | 42 | 42 | |
ABERCROMBIE & FITCH CO CL Aposition key pos:19160 · issuer key iss:42 | no change | −$276 | 0 | $1.0K | $731 | 8 | 8 | |
KB HOME COMposition key pos:12111 · issuer key iss:1275 | no change | −$65 | 0 | $790 | $725 | 14 | 14 | |
PAYPAL HLDGS INC COMposition key pos:15686 · issuer key iss:1686 | no change | −$210 | 0 | $934 | $724 | 16 | 16 | |
KRAFT HEINZ CO COMposition key pos:16731 · issuer key iss:1301 | no change | −$56 | 0 | $776 | $720 | 32 | 32 | |
QUINSTREET INC COMposition key sid:sec:prov:66b0e82ce1854fe7da238099e2c6456b · issuer key cusip6:74874Q | no change | −$139 | 0 | $848 | $709 | 59 | 59 | |
ALPHA & OMEGA SEMICONDUCTOR SHSposition key sid:sec:prov:c09aca8f275befcdfac0d4b4591abf07 · issuer key cusip6:G6331P | no change | +$75 | 0 | $634 | $709 | 32 | 32 | |
MOHAWK INDS INC COMposition key pos:12200 · issuer key iss:1492 | no change | −$76 | 0 | $765 | $689 | 7 | 7 | |
BOISE CASCADE CO DEL COMposition key pos:11467 · issuer key iss:413 | no change | +$21 | 0 | $662 | $683 | 9 | 9 | |
GIBRALTAR INDS INC COMposition key pos:13134 · issuer key iss:1007 | no change | −$162 | 0 | $840 | $678 | 17 | 17 | |
AVANOS MED INC COMposition key pos:11587 · issuer key iss:283 | no change | +$133 | 0 | $539 | $672 | 48 | 48 | |
CAREDX INC COMposition key pos:13317 · issuer key iss:517 | no change | −$56 | 0 | $716 | $660 | 38 | 38 | |
HP INC COMposition key pos:18066 · issuer key iss:1068 | no change | −$105 | 0 | $758 | $653 | 34 | 34 | |
SYLVAMO CORP COMMON STOCKposition key pos:14484 · issuer key iss:2063 | no change | −$88 | 0 | $722 | $634 | 15 | 15 | |
COMMVAULT SYS INC COMposition key pos:14687 · issuer key iss:630 | no change | −$380 | 0 | $1.0K | $623 | 8 | 8 | |
APOGEE ENTERPRISES INC COMposition key pos:18830 · issuer key cusip6:037598 | no change | −$51 | 0 | $655 | $604 | 18 | 18 | |
ELEVANCE HEALTH INC FORMERLY COMposition key pos:15934 · issuer key iss:207 | no change | −$115 | 0 | $701 | $586 | 2 | 2 | |
CONAGRA BRANDS INC COMposition key pos:19071 · issuer key iss:639 | no change | −$56 | 0 | $606 | $550 | 35 | 35 | |
WORKDAY INC CL Aposition key pos:18522 · issuer key iss:2354 | no change | −$339 | 0 | $859 | $520 | 4 | 4 | |
AMERICAN WOODMARK CORP COMposition key pos:13219 · issuer key iss:185 | no change | −$183 | 0 | $701 | $518 | 13 | 13 | |
OXFORD INDS INC COMposition key pos:11502 · issuer key iss:1650 | no change | +$56 | 0 | $445 | $501 | 13 | 13 | |
CENTENE CORP DEL COMposition key pos:13554 · issuer key iss:546 | no change | −$126 | 0 | $617 | $491 | 15 | 15 | |
AMPHASTAR PHARMACEUTICALS IN COMposition key sid:sec:prov:8ca0f2f6613a08c469fe734bc29829a7 · issuer key cusip6:03209R | no change | −$173 | 0 | $643 | $470 | 24 | 24 | |
FISERV INC COMposition key pos:15022 · issuer key iss:924 | no change | −$68 | 0 | $403 | $335 | 6 | 6 | |
ORGANON & CO COMMON STOCKposition key pos:14000 · issuer key iss:1635 | no change | −$65 | 0 | $394 | $329 | 55 | 55 | |
MYRIAD GENETICS INC COMposition key pos:16125 · issuer key iss:1518 | no change | −$70 | 0 | $264 | $194 | 43 | 43 | |
LAKE SUPERIOR ACQUISITION CO UNIT 09/19/2030position key pos:17439 · issuer key iss:2553 | no change | −$1 | 0 | $112 | $111 | 11 | 11 | |
RICE ACQUISITION CORP 3 UNIT 99/99/9999position key pos:12344 · issuer key iss:2602 | no change | +$1 | 0 | $105 | $106 | 10 | 10 | |
VIKING ACQUISITION CORP I UNIT 99/99/9999position key pos:13530 · issuer key iss:2649 | no change | $0 | 0 | $20 | $20 | 2 | 2 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 47.4%below median 80.0%
- Concentration index
- 195 bpsbelow median 446 bps
- Positions with value
- 1238 / 1238median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 47.4% · HHI (bps) ·§: 195integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,498
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open PICTON MAHONEY ASSET MANAGEMENT's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 1,054 issuers · $13.5B disclosed value over 1,238 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | ISHARES TR4 positions · 4 reported rows
| $1.8B | 22,808,590 | — | 13.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR13 positions · 13 reported rows
| $1.2B | 12,135,590 | — | 8.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | RYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL BK CDA ROYAL BK CDA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $429M | 2,654,433 | — | 3.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | TDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TORONTO DOMINION BK ONT TORONTO DOMINION BK ONT · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $350M | 3,746,718 | — | 2.6% | — | ||||||||||||||||||||||||||||||||||||||||
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC | $278M | 2,345,617 | — | 2.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | CNQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN NAT RES LTD MED TER CANADIAN NAT RES LTD MED TER · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $263M | 5,381,403 | — | 1.9% | — | ||||||||||||||||||||||||||||||||||||||||
| — | AEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGNICO EAGLE MINES LTD | $233M | 1,148,916 | — | 1.7% | — | ||||||||||||||||||||||||||||||||||||||||
| — | CPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $195M | 2,479,436 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | SUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $190M | 2,874,698 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | FNVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FRANCO NEV CORP FRANCO NEV CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $188M | 759,289 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | TECKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TECK RESOURCES LTD | $168M | 3,249,983 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $155M | 889,790 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENBRIDGE INC ENBRIDGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $151M | 2,780,513 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | BNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKFIELD CORP BROOKFIELD CORP · CL A LTD VT SH CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $148M | 3,655,199 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | ORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OR ROYALTIES INC | $146M | 3,840,194 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | TRPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TC ENERGY CORP TC ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $129M | 2,064,368 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | CVEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENOVUS ENERGY INC CENOVUS ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $129M | 4,867,402 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $127M | 556,951 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $119M | 415,214 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||
| — | RCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROGERS COMMUNICATIONS INC ROGERS COMMUNICATIONS INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $115M | 2,992,163 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||
| — | Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BARRICK MNG CORP BARRICK MNG CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $114M | 2,790,362 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||
| — | WPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WHEATON PRECIOUS METALS CORP WHEATON PRECIOUS METALS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $106M | 805,623 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST3 positions · 3 reported rows
| $103M | 1,122,200 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $103M | 405,360 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||
| — | HBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUDBAY MINERALS INC | $99.6M | 4,758,830 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||
| — | CLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CELESTICA INC CELESTICA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $93.3M | 330,699 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||
| — | IAGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IAMGOLD CORP IAMGOLD CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $89.5M | 4,758,754 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||
| — | SLFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUN LIFE FINANCIAL INC SUN LIFE FINANCIAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $86.2M | 1,374,917 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $75.4M | 362,073 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $73.8M | 199,360 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T | $73.4M | 382,514 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | HOLOGIC INC | $71.8M | 950,514 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | WCNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE CONNECTIONS INC WASTE CONNECTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $71.4M | 439,114 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | BOYD GROUP SERVICES INC BOYD GROUP SERVICES INC · COM CUSIP 103310108 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $70.3M | 550,447 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $69.6M | 951,612 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | LITEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LUMENTUM HLDGS INC | $65.1M | 5,020,832 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAMECO CORP CAMECO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $64.9M | 597,374 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC | $64.3M | 190,405 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT | $64.2M | 148,452 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | BROOKFIELD RENEWABLE ENERGY BROOKFIELD RENEWABLE ENERGY · PARTNERSHIP UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $61.3M | 1,878,324 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $59.5M | 192,152 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | KKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KKR & CO INC | $55.7M | 602,038 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | GILverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILDAN ACTIVEWEAR INC GILDAN ACTIVEWEAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $55.2M | 991,564 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | TEVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEVA PHARMACEUTICAL INDS LTD | $54.5M | 1,810,218 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | MDBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONGODB INC | $53.8M | 219,672 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | MGAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MAGNA INTL INC MAGNA INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $53.5M | 958,016 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST | $52.3M | 800,600 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | CGNXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COGNEX CORP | $45.5M | 928,655 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | AIR LEASE CORP AIR LEASE CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $45.4M | 698,572 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | PAASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAN AMERN SILVER CORP PAN AMERN SILVER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $44.4M | 810,557 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | BIPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKFIELD INFRASTRUCTURE PA BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $43.4M | 1,203,560 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | ARESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARES MANAGEMENT CORPORATION | $42.9M | 393,255 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | SEALED AIR CORP NEW SEALED AIR CORP NEW · COM CUSIP 81211K100 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $42.2M | 1,003,539 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | EAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELECTRONIC ARTS INC ELECTRONIC ARTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $41.7M | 204,600 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | CAEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAE INC CAE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $40.5M | 1,554,416 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | GTLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHART INDS INC CHART INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $39.9M | 192,779 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | DSGXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DESCARTES SYS GROUP INC DESCARTES SYS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $39.7M | 553,578 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $37.5M | 127,375 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | DOOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRP INC BRP INC · COM SUN VTG CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $36.9M | 512,818 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | MFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MANULIFE FINL CORP MANULIFE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $36.5M | 1,058,547 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | SJMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SMUCKER J M CO | $35.3M | 366,050 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | FSVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRSTSERVICE CORP NEW FIRSTSERVICE CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $34.0M | 244,183 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $33.7M | 99,636 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $33.2M | 353,629 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | RBCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RBC BEARINGS INC RBC BEARINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $32.9M | 60,623 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | BMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK MONTREAL MEDIUM BANK MONTREAL MEDIUM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $32.2M | 237,936 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $30.6M | 186,230 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $30.6M | 53,531 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $30.3M | 32,987 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | HWMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOWMET AEROSPACE INC HOWMET AEROSPACE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $30.1M | 130,545 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | AQNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALGONQUIN POWER & UTILITIES ALGONQUIN POWER & UTILITIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $29.9M | 4,880,746 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUANTA SVCS INC QUANTA SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $29.0M | 52,789 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $29.0M | 181,324 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | COHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COHERENT CORP | $28.7M | 120,294 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | BRAZE INC | $28.3M | 1,200,172 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARVELL TECHNOLOGY INC | $28.3M | 285,953 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $28.0M | 150,000 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $27.5M | 150,492 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | CAHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARDINAL HEALTH INC CARDINAL HEALTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $27.3M | 129,134 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | MLIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MUELLER INDS INC | $27.3M | 246,174 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $27.2M | 358,012 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $26.9M | 84,552 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | TERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TERADYNE INC TERADYNE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $26.4M | 89,026 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | PENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PENUMBRA INC PENUMBRA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $26.3M | 80,000 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | XPOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XPO INC XPO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $25.9M | 132,878 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $25.6M | 205,676 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | AUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $25.4M | 261,357 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $25.3M | 126,912 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | SNDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANDISK CORP SANDISK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $25.1M | 39,496 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | PPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PPL CORP PPL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $24.7M | 647,653 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | VTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VENTAS INC VENTAS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $24.7M | 302,350 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | NETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLOUDFLARE INC CLOUDFLARE INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $24.6M | 119,286 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | CNIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN NATL RY CO CANADIAN NATL RY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $24.2M | 234,955 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $24.0M | 49,561 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | AKAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AKAMAI TECHNOLOGIES INC | $23.8M | 207,482 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | GHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GUARDANT HEALTH INC GUARDANT HEALTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $23.1M | 249,991 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $22.8M | 69,244 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | RKTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROCKET COS INC ROCKET COS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $22.5M | 1,578,770 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | ARCELLX INC | $22.4M | 195,000 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | MCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOODYS CORP MOODYS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $22.2M | 50,782 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).