Q2 2025 · 13F-HR
PICTON MAHONEY ASSET MANAGEMENTholdings as filed
Filed 2025-08-12 · accession 0001539041-25-000036
$9.7M
Reported value
963
Positions
2025-06-30
Period end
The Brief · PICTON MAHONEY ASSET MANAGEMENT · Q2 2025
AI · grounded in 13F
PICTON MAHONEY ASSET MANAGEMENT established two new positions in ISHARES TR valued at $806,500 each. The fund also initiated a new stake in ROYAL BK CDA RY for $329,983. Other new additions include TORONTO DOMINION BK ONT TD at $267,475 and SHOPIFY INC SHOP at $202,146.
Holdings as filed
First 500 of 963
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288953 | — | ISHARES TR | $806,500 | 8.30% | 10,000,000 | PUT | SOLE |
| 464288903 | — | ISHARES TR | $806,500 | 8.30% | 10,000,000 | CALL | SOLE |
| 780087102 | RY | ROYAL BK CDA | $329,983 | 3.40% | 2,513,876 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $267,475 | 2.75% | 3,651,196 | Common | SOLE |
| 464287905 | — | ISHARES TR | $266,285 | 2.74% | 1,234,000 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $202,146 | 2.08% | 1,759,717 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $194,999 | 2.01% | 2,464,528 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $162,575 | 1.67% | 5,193,500 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $140,935 | 1.45% | 757,500 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $140,555 | 1.45% | 2,280,199 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $134,059 | 1.38% | 1,129,750 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $133,280 | 1.37% | 843,607 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $132,105 | 1.36% | 2,924,995 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $127,620 | 1.31% | 256,569 | Common | SOLE |
| 88160R951 | TSLA | TESLA INC | $119,759 | 1.23% | 377,000 | PUT | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $100,398 | 1.03% | 2,064,835 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $98,539 | 1.01% | 491,996 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $96,617 | 0.99% | 3,774,310 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $90,425 | 0.93% | 581,089 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $87,660 | 0.90% | 1,322,756 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $83,322 | 0.86% | 2,068,609 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $80,621 | 0.83% | 493,035 | Common | SOLE |
| 02156V959 | OKLO | OKLO INC | $79,786 | 0.82% | 1,425,000 | PUT | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $79,126 | 0.81% | 716,881 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $78,714 | 0.81% | 2,664,449 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $74,895 | 0.77% | 5,526,056 | Common | SOLE |
| 91324P902 | UNH | UNITEDHEALTH GROUP INC | $73,001 | 0.75% | 234,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $72,424 | 0.75% | 352,999 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $65,409 | 0.67% | 1,332,795 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $63,255 | 0.65% | 1,986,425 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $61,767 | 0.64% | 873,718 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $61,432 | 0.63% | 5,812,518 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $56,794 | 0.58% | 206,046 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $56,029 | 0.58% | 322,371 | Common | SOLE |
| 21873S958 | CRWV | COREWEAVE INC | $54,151 | 0.56% | 332,100 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $53,905 | 0.55% | 245,708 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $51,664 | 0.53% | 698,462 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $51,559 | 0.53% | 69,852 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $51,091 | 0.53% | 3,193,987 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $48,378 | 0.50% | 478,144 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $48,028 | 0.49% | 272,535 | Common | SOLE |
| 23804L903 | DDOG | DATADOG INC | $47,015 | 0.48% | 350,000 | CALL | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $46,203 | 0.48% | 1,384,662 | Common | SOLE |
| 113004905 | BAM | BROOKFIELD ASSET MANAGMT LTD | $44,102 | 0.45% | 800,000 | CALL | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $42,953 | 0.44% | 479,566 | Common | SOLE |
| 594972958 | MSTR | MICROSTRATEGY INC | $40,424 | 0.42% | 100,000 | PUT | SOLE |
| 433000956 | HIMS | HIMS & HERS HEALTH INC | $39,879 | 0.41% | 800,000 | PUT | SOLE |
| 487836108 | K | KELLANOVA | $36,419 | 0.37% | 457,928 | Common | SOLE |
| 565394953 | CART | MAPLEBEAR INC | $36,191 | 0.37% | 800,000 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $35,700 | 0.37% | 332,369 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $35,521 | 0.37% | 272,586 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $35,271 | 0.36% | 177,810 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $35,149 | 0.36% | 3,866,832 | Common | SOLE |
| 07831C903 | BRBR | BELLRING BRANDS INC | $34,760 | 0.36% | 600,000 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $34,084 | 0.35% | 43,723 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $33,906 | 0.35% | 371,619 | Common | SOLE |
| 25809K905 | DASH | DOORDASH INC | $33,526 | 0.35% | 136,000 | CALL | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $33,302 | 0.34% | 178,920 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $32,134 | 0.33% | 41,878 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $31,636 | 0.33% | 582,100 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $31,298 | 0.32% | 661,432 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $30,808 | 0.32% | 82,157 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $30,289 | 0.31% | 480,017 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $30,258 | 0.31% | 377,649 | Common | SOLE |
| 573874904 | MRVL | MARVELL TECHNOLOGY INC | $30,185 | 0.31% | 390,000 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $30,019 | 0.31% | 225,662 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $29,134 | 0.30% | 118,191 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $28,689 | 0.30% | 75,885 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $28,187 | 0.29% | 350,484 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $27,728 | 0.29% | 761,768 | Common | SOLE |
| 464287955 | — | ISHARES TR | $26,974 | 0.28% | 125,000 | PUT | SOLE |
| 464286806 | EWG | ISHARES INC | $26,966 | 0.28% | 637,361 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $25,630 | 0.26% | 185,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $25,338 | 0.26% | 129,395 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $25,063 | 0.26% | 18,717 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $25,057 | 0.26% | 46,112 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $24,985 | 0.26% | 117,443 | Common | SOLE |
| 461202103 | INTU | INTUIT | $24,828 | 0.26% | 31,519 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $24,738 | 0.25% | 175,628 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $24,177 | 0.25% | 194,423 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $24,105 | 0.25% | 565,592 | Common | SOLE |
| 487836958 | K | KELLANOVA | $23,859 | 0.25% | 300,000 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $23,827 | 0.25% | 192,952 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $23,663 | 0.24% | 58,155 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $23,320 | 0.24% | 102,960 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $23,126 | 0.24% | 222,857 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $23,026 | 0.24% | 235,489 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $22,730 | 0.23% | 59,067 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $21,789 | 0.22% | 170,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $21,702 | 0.22% | 152,983 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $21,466 | 0.22% | 95,917 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $21,242 | 0.22% | 203,089 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $21,076 | 0.22% | 37,503 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $20,374 | 0.21% | 70,278 | Common | SOLE |
| G19307118 | CGCTU | CARTESIAN GROWTH CORP III | $20,260 | 0.21% | 2,000,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $20,239 | 0.21% | 26,864 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $20,215 | 0.21% | 183,086 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $20,207 | 0.21% | 60,134 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $20,179 | 0.21% | 249,885 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $20,113 | 0.21% | 119,042 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $19,929 | 0.21% | 588,086 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $19,924 | 0.21% | 86,186 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $19,781 | 0.20% | 1,875,000 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $19,725 | 0.20% | 1,875,000 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $19,271 | 0.20% | 114,699 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $19,126 | 0.20% | 289,511 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $18,890 | 0.19% | 1,332,037 | Common | SOLE |
| G0403H108 | AON | AON PLC | $18,843 | 0.19% | 52,813 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $18,760 | 0.19% | 1,800,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $18,758 | 0.19% | 151,274 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $18,570 | 0.19% | 211,496 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $18,414 | 0.19% | 50,224 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $18,406 | 0.19% | 291,490 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $18,230 | 0.19% | 263,675 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $17,993 | 0.19% | 133,943 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $17,812 | 0.18% | 204,060 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $17,774 | 0.18% | 91,631 | Common | SOLE |
| 929740108 | WAB | WABTEC | $17,712 | 0.18% | 84,605 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $17,391 | 0.18% | 1,669,756 | Common | SOLE |
| 097023105 | BA | BOEING CO | $17,083 | 0.18% | 81,531 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $16,508 | 0.17% | 85,170 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $16,472 | 0.17% | 32,128 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $16,290 | 0.17% | 1,549,997 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $16,249 | 0.17% | 204,476 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $16,239 | 0.17% | 50,728 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $15,750 | 0.16% | 1,500,000 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $15,718 | 0.16% | 90,753 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $15,681 | 0.16% | 1,384,000 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $15,465 | 0.16% | 729,441 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $15,390 | 0.16% | 366,458 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $15,203 | 0.16% | 205,967 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $14,962 | 0.15% | 262,949 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $14,836 | 0.15% | 209,692 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14,633 | 0.15% | 66,930 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $14,499 | 0.15% | 79,010 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $14,292 | 0.15% | 150,351 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14,259 | 0.15% | 76,814 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $14,216 | 0.15% | 35,170 | Common | SOLE |
| 77311W901 | RKT | ROCKET COS INC | $14,180 | 0.15% | 1,000,000 | CALL | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $13,946 | 0.14% | 57,262 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $13,925 | 0.14% | 50,519 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $13,924 | 0.14% | 63,885 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $13,899 | 0.14% | 547,376 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $13,783 | 0.14% | 57,912 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $13,737 | 0.14% | 340,504 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $13,673 | 0.14% | 137,621 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13,566 | 0.14% | 66,301 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $13,301 | 0.14% | 45,746 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $13,275 | 0.14% | 104,638 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $13,157 | 0.14% | 7,197 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $13,130 | 0.14% | 1,789,786 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $13,042 | 0.13% | 111,752 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $13,010 | 0.13% | 188,953 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $12,894 | 0.13% | 1,250,000 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $12,799 | 0.13% | 146,322 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $12,785 | 0.13% | 605,054 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $12,519 | 0.13% | 210,785 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $12,482 | 0.13% | 96,840 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $12,440 | 0.13% | 51,217 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $12,280 | 0.13% | 966,489 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $12,237 | 0.13% | 1,250,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $11,999 | 0.12% | 68,932 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $11,975 | 0.12% | 714,613 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $11,868 | 0.12% | 72,165 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $11,630 | 0.12% | 236,999 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $11,417 | 0.12% | 1,100,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $11,312 | 0.12% | 114,264 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11,267 | 0.12% | 70,726 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $11,235 | 0.12% | 12,000,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11,233 | 0.12% | 70,529 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $11,178 | 0.12% | 1,062,500 | Common | SOLE |
| 443573950 | HUBS | HUBSPOT INC | $11,132 | 0.11% | 20,000 | PUT | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $11,103 | 0.11% | 983,500 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $10,996 | 0.11% | 1,062,441 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $10,965 | 0.11% | 60,595 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $10,919 | 0.11% | 19,264 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $10,652 | 0.11% | 297,069 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $10,577 | 0.11% | 80,271 | Common | SOLE |
| 00130H905 | AES | AES CORP | $10,520 | 0.11% | 1,000,000 | CALL | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $10,505 | 0.11% | 1,004,280 | Common | SOLE |
| G6476A128 | NPACU | NEW PROVIDENCE ACQUISITION C | $10,459 | 0.11% | 1,000,000 | Common | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $10,457 | 0.11% | 942,081 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10,449 | 0.11% | 20,548 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $10,352 | 0.11% | 399,499 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $10,261 | 0.11% | 1,158,195 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $10,201 | 0.11% | 608,636 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $10,180 | 0.10% | 1,000,000 | Common | SOLE |
| G6861F120 | OYSEU | OYSTER ENTERPRISES II ACQUIS | $10,119 | 0.10% | 1,000,000 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $10,071 | 0.10% | 1,000,000 | Common | SOLE |
| G3473K126 | FIGXU | FIGX CAP ACQUISITION CORP. | $10,015 | 0.10% | 1,000,000 | Common | SOLE |
| G6858G123 | OBAWU | OXLEY BRIDGE ACQ LTD | $10,010 | 0.10% | 1,000,000 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $9,990 | 0.10% | 900,000 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $9,794 | 0.10% | 950,000 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $9,767 | 0.10% | 141,683 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $9,595 | 0.10% | 131,711 | Common | SOLE |
| 803054204 | SAP | SAP SE | $9,467 | 0.10% | 31,130 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $9,350 | 0.10% | 20,748 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $9,225 | 0.09% | 328,597 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $9,040 | 0.09% | 824,899 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $8,937 | 0.09% | 1,958,137 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8,924 | 0.09% | 72,406 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $8,888 | 0.09% | 279,805 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $8,856 | 0.09% | 159,807 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8,680 | 0.09% | 46,559 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $8,618 | 0.09% | 85,604 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $8,575 | 0.09% | 91,593 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $8,552 | 0.09% | 118,786 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $8,437 | 0.09% | 413,799 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $8,427 | 0.09% | 36,134 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $8,335 | 0.09% | 800,000 | Common | SOLE |
| G4002F117 | GTENU | GORES HLDGS X INC | $8,311 | 0.09% | 800,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8,280 | 0.09% | 8,056 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $8,224 | 0.08% | 175,000 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $8,152 | 0.08% | 799,997 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $8,061 | 0.08% | 29,855 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $7,988 | 0.08% | 48,511 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $7,969 | 0.08% | 437,717 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $7,882 | 0.08% | 136,075 | Common | SOLE |
| G47875128 | IPCXU | INFLECTION PT ACQUISITION CO | $7,879 | 0.08% | 750,000 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $7,867 | 0.08% | 750,000 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $7,801 | 0.08% | 750,000 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $7,714 | 0.08% | 265,362 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $7,594 | 0.08% | 700,000 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $7,590 | 0.08% | 750,000 | Common | SOLE |
| 983793100 | XPO | XPO INC | $7,512 | 0.08% | 59,474 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $7,499 | 0.08% | 64,134 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $7,494 | 0.08% | 44,557 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $7,448 | 0.08% | 717,500 | Common | SOLE |
| 450913908 | IAG | IAMGOLD CORP | $7,336 | 0.08% | 1,000,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7,261 | 0.07% | 51,166 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $7,221 | 0.07% | 267,205 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7,212 | 0.07% | 52,898 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $7,116 | 0.07% | 499,700 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $7,015 | 0.07% | 151,177 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $6,991 | 0.07% | 1,010,456 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $6,983 | 0.07% | 174,900 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6,761 | 0.07% | 87,360 | Common | SOLE |
| G17564124 | CRAQU | CAL REDWOOD ACQUISITION CORP | $6,669 | 0.07% | 650,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $6,586 | 0.07% | 45,989 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $6,552 | 0.07% | 125,885 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $6,447 | 0.07% | 625,000 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $6,352 | 0.07% | 58,912 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6,152 | 0.06% | 274,616 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $5,833 | 0.06% | 149,729 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $5,801 | 0.06% | 123,007 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $5,642 | 0.06% | 151,236 | Common | SOLE |
| 038169957 | APLD | APPLIED DIGITAL CORP | $5,537 | 0.06% | 550,000 | PUT | SOLE |
| 219350105 | GLW | CORNING INC | $5,494 | 0.06% | 104,463 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5,488 | 0.06% | 262,294 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $5,351 | 0.06% | 500,000 | Common | SOLE |
| G7515A111 | RDAGU | REPUBLIC DIGITAL ACQUISITION | $5,351 | 0.06% | 500,000 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $5,277 | 0.05% | 287,058 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $5,236 | 0.05% | 34,509 | Common | SOLE |
| G8118C108 | SDHIU | SIDDHI ACQUISITION CORP | $5,155 | 0.05% | 500,000 | Common | SOLE |
| G2130T124 | CCCXU | CHURCHILL CAP CORP X | $5,150 | 0.05% | 500,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5,148 | 0.05% | 177,824 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $5,143 | 0.05% | 39,215 | Common | SOLE |
| G5093B121 | JENA/U | JENA ACQUISITION CORP II | $5,140 | 0.05% | 500,000 | Common | SOLE |
| G8193F125 | SZZLU | SIZZLE ACQUISITION CORP. II | $5,140 | 0.05% | 500,000 | Common | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $5,116 | 0.05% | 500,000 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $5,115 | 0.05% | 500,000 | Common | SOLE |
| G82745129 | SOUL/U | SOULPOWER ACQUISITION CORP | $5,080 | 0.05% | 500,000 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $5,075 | 0.05% | 500,000 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $5,046 | 0.05% | 500,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5,020 | 0.05% | 14,060 | Common | SOLE |
| G1368E122 | BLUWU | BLUE WTR ACQUISITION CORP. I | $5,005 | 0.05% | 500,000 | Common | SOLE |
| G7117W123 | PACHU | PIONEER ACQUISITION I CORP | $5,002 | 0.05% | 500,000 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $4,886 | 0.05% | 475,002 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $4,722 | 0.05% | 172,345 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $4,702 | 0.05% | 204,274 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $4,649 | 0.05% | 75,109 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $4,642 | 0.05% | 52,020 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $4,519 | 0.05% | 793,300 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $4,272 | 0.04% | 400,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4,157 | 0.04% | 15,580 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $4,120 | 0.04% | 400,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4,020 | 0.04% | 7,623 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3,994 | 0.04% | 17,360 | Common | SOLE |
| 48203R954 | JNP | JUNIPER NETWORKS INC | $3,993 | 0.04% | 100,000 | PUT | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $3,816 | 0.04% | 100,000 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $3,692 | 0.04% | 350,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3,672 | 0.04% | 11,554 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $3,658 | 0.04% | 100,907 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $3,649 | 0.04% | 72,779 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $3,636 | 0.04% | 350,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3,577 | 0.04% | 3,614 | Common | SOLE |
| G2867S125 | IPODU | DUNE ACQUISITION CORP II | $3,571 | 0.04% | 350,000 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $3,564 | 0.04% | 177,767 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3,448 | 0.04% | 26,048 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $3,448 | 0.04% | 35,613 | Common | SOLE |
| G7010A103 | PMTRU | PERIMETER ACQUISITION CORP I | $3,429 | 0.04% | 325,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3,416 | 0.04% | 23,669 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $3,415 | 0.04% | 325,000 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $3,294 | 0.03% | 329,364 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $3,229 | 0.03% | 1,000,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3,202 | 0.03% | 30,422 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3,131 | 0.03% | 17,231 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $3,085 | 0.03% | 127,850 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $3,051 | 0.03% | 300,000 | Common | SOLE |
| G87890128 | TVAIU | THAYER VENTURES ACQ CORP II | $3,048 | 0.03% | 300,000 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $3,002 | 0.03% | 56,286 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $2,959 | 0.03% | 250,000 | Common | SOLE |
| 26740W959 | QBTS | D-WAVE QUANTUM INC | $2,928 | 0.03% | 200,000 | PUT | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $2,758 | 0.03% | 250,000 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $2,748 | 0.03% | 250,000 | Common | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP | $2,698 | 0.03% | 250,000 | Common | SOLE |
| G9R39C129 | WENNU | WEN ACQUISITION CORP | $2,642 | 0.03% | 250,000 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $2,621 | 0.03% | 250,000 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $2,605 | 0.03% | 207,602 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $2,564 | 0.03% | 250,000 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $2,541 | 0.03% | 250,000 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $2,537 | 0.03% | 250,000 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $2,535 | 0.03% | 890,850 | Common | SOLE |
| G1331A124 | BACCU | BLUE ACQUISITION CORP. | $2,510 | 0.03% | 250,000 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $2,440 | 0.03% | 55,636 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2,420 | 0.02% | 76,064 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2,366 | 0.02% | 9,590 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $2,341 | 0.02% | 38,659 | Common | SOLE |
| 743312AD2 | PRGS 3.5 03/01/30 | PROGRESS SOFTWARE CORP | $2,323 | 0.02% | 2,000,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2,296 | 0.02% | 200,000 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP. II | $2,283 | 0.02% | 225,000 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $2,268 | 0.02% | 99,900 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2,246 | 0.02% | 40,331 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $2,246 | 0.02% | 28,722 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $2,234 | 0.02% | 14,280 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2,234 | 0.02% | 19,700 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $2,221 | 0.02% | 200,000 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2,215 | 0.02% | 9,405 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2,191 | 0.02% | 37,746 | Common | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $2,121 | 0.02% | 1,000,000 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2,105 | 0.02% | 28,260 | Common | SOLE |
| G20873108 | CHEB | CHENGHE ACQUISITION II CO | $2,076 | 0.02% | 200,000 | Common | SOLE |
| G0R38G120 | XRPNU | ARMADA ACQUISITION CORP II | $2,043 | 0.02% | 200,000 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAP CORP | $2,042 | 0.02% | 200,000 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $2,037 | 0.02% | 54,850 | Common | SOLE |
| G5490M118 | LWACU | LIGHTWAVE ACQUISITION CORP | $2,012 | 0.02% | 200,000 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $1,949 | 0.02% | 17,474 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $1,939 | 0.02% | 228,984 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1,933 | 0.02% | 59,274 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1,869 | 0.02% | 20,900 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1,844 | 0.02% | 88,921 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1,837 | 0.02% | 9,300 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1,811 | 0.02% | 4,310 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $1,805 | 0.02% | 175,000 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $1,785 | 0.02% | 150,000 | Common | SOLE |
| G0750N120 | AXINU | AXIOM INTELLIGENCE AC CORP 1 | $1,766 | 0.02% | 175,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1,700 | 0.02% | 12,650 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $1,690 | 0.02% | 37,048 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1,664 | 0.02% | 17,370 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $1,630 | 0.02% | 97,900 | Common | SOLE |
| G7257A113 | PCAPU | PROCAP ACQUISITION CORP | $1,607 | 0.02% | 150,000 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1,577 | 0.02% | 12,670 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1,569 | 0.02% | 10,370 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $1,550 | 0.02% | 197,218 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $1,542 | 0.02% | 150,000 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $1,510 | 0.02% | 29,822 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $1,502 | 0.02% | 254,329 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1,488 | 0.02% | 2,812 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $1,471 | 0.02% | 32,828 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1,459 | 0.02% | 8,176 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $1,454 | 0.01% | 27,054 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $1,451 | 0.01% | 13,397 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1,426 | 0.01% | 546 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1,413 | 0.01% | 8,800 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $1,403 | 0.01% | 60,040 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $1,401 | 0.01% | 33,220 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1,396 | 0.01% | 14,146 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $1,396 | 0.01% | 30,052 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1,395 | 0.01% | 20,105 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $1,395 | 0.01% | 12,789 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1,389 | 0.01% | 13,760 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1,386 | 0.01% | 48,062 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $1,381 | 0.01% | 6,259 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1,377 | 0.01% | 12,529 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $1,373 | 0.01% | 125,901 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $1,366 | 0.01% | 30,830 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $1,366 | 0.01% | 49,263 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1,363 | 0.01% | 12,890 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $1,362 | 0.01% | 40,210 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $1,359 | 0.01% | 23,064 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1,358 | 0.01% | 4,699 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $1,350 | 0.01% | 62,455 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $1,349 | 0.01% | 7,140 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $1,348 | 0.01% | 41,236 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $1,344 | 0.01% | 17,730 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1,332 | 0.01% | 8,094 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $1,331 | 0.01% | 39,809 | Common | SOLE |
| G43658122 | IMSRW | HCM II ACQUISITION CORP | $1,326 | 0.01% | 564,282 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $1,320 | 0.01% | 30,730 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1,312 | 0.01% | 39,711 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1,311 | 0.01% | 22,366 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1,283 | 0.01% | 29,650 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $1,275 | 0.01% | 125,000 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $1,262 | 0.01% | 59,910 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1,259 | 0.01% | 2,510 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $1,252 | 0.01% | 52,930 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $1,248 | 0.01% | 42,537 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $1,232 | 0.01% | 50,600 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $1,227 | 0.01% | 184,804 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $1,219 | 0.01% | 50,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1,199 | 0.01% | 3,423 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II | $1,056 | 0.01% | 100,000 | Common | SOLE |
| G24979125 | — | CRANE HBR ACQUISITION CORP | $1,048 | 0.01% | 100,000 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $1,047 | 0.01% | 100,000 | Common | SOLE |
| G98659108 | MCGAU | YORKVILLE ACQUISITION CORP. | $956 | 0.01% | 85,000 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $951 | 0.01% | 145,920 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $916 | 0.01% | 53,900 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $898 | 0.01% | 512,500 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $883 | 0.01% | 10,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $846 | 0.01% | 15,308 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $840 | 0.01% | 18,513 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $835 | 0.01% | 5,550 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $830 | 0.01% | 11,448 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $824 | 0.01% | 29,090 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $822 | 0.01% | 71,664 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $821 | 0.01% | 9,330 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $821 | 0.01% | 23,992 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $820 | 0.01% | 16,038 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $815 | 0.01% | 2,420 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $814 | 0.01% | 4,165 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $809 | 0.01% | 8,950 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $808 | 0.01% | 1,964 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $808 | 0.01% | 17,892 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $803 | 0.01% | 20,728 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $799 | 0.01% | 17,250 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $795 | 0.01% | 181,654 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $794 | 0.01% | 32,318 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $790 | 0.01% | 7,372 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $787 | 0.01% | 32,490 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $785 | 0.01% | 3,732 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $784 | 0.01% | 43,514 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $783 | 0.01% | 75,000 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $779 | 0.01% | 12,044 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $773 | 0.01% | 13,944 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $737 | 0.01% | 32,200 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $731 | 0.01% | 11,040 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $715 | 0.01% | 16,241 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $699 | 0.01% | 121,241 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $676 | 0.01% | 18,063 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $672 | 0.01% | 34,754 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $670 | 0.01% | 3,408 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $665 | 0.01% | 3,050 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $661 | 0.01% | 3,029 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $660 | 0.01% | 14,885 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $647 | 0.01% | 5,068 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $646 | 0.01% | 6,060 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $639 | 0.01% | 27,862 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $638 | 0.01% | 13,292 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $637 | 0.01% | 13,533 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $633 | 0.01% | 19,798 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $633 | 0.01% | 34,378 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $632 | 0.01% | 2,451 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $632 | 0.01% | 7,037 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $632 | 0.01% | 22,726 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $631 | 0.01% | 8,725 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $629 | 0.01% | 10,361 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $628 | 0.01% | 20,232 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $628 | 0.01% | 6,721 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $627 | 0.01% | 10,771 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $625 | 0.01% | 3,985 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $623 | 0.01% | 12,105 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $620 | 0.01% | 21,062 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $619 | 0.01% | 3,434 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $619 | 0.01% | 4,330 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $619 | 0.01% | 7,094 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $618 | 0.01% | 7,287 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $615 | 0.01% | 25,074 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $615 | 0.01% | 13,963 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $614 | 0.01% | 10,947 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $613 | 0.01% | 17,013 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $612 | 0.01% | 9,328 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $610 | 0.01% | 1,063 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $610 | 0.01% | 6,177 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $610 | 0.01% | 519 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $609 | 0.01% | 2,477 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $607 | 0.01% | 16,683 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $606 | 0.01% | 4,211 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $604 | 0.01% | 20,644 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $604 | 0.01% | 51,757 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $603 | 0.01% | 25,658 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $602 | 0.01% | 78,649 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $598 | 0.01% | 10,136 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $595 | 0.01% | 9,104 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $594 | 0.01% | 16,213 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $594 | 0.01% | 20,785 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $594 | 0.01% | 38,726 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $593 | 0.01% | 8,781 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $592 | 0.01% | 8,313 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $588 | 0.01% | 9,255 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $587 | 0.01% | 28,282 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $584 | 0.01% | 12,543 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $583 | 0.01% | 1,875 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $582 | 0.01% | 5,583 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $582 | 0.01% | 8,286 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $580 | 0.01% | 2,621 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $580 | 0.01% | 10,551 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $580 | 0.01% | 4,211 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $579 | 0.01% | 4,404 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $577 | 0.01% | 69,915 | Common | SOLE |
| G7490F119 | RTACU | RENATUS TACTICAL ACQUIS | $573 | 0.01% | 45,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.