Q3 2025 · 13F-HR
PICTON MAHONEY ASSET MANAGEMENTholdings as filed
Filed 2025-11-12 · accession 0001539041-25-000062
$11.1M
Reported value
1,069
Positions
2025-09-30
Period end
The Brief · PICTON MAHONEY ASSET MANAGEMENT · Q3 2025
AI · grounded in 13F
PICTON MAHONEY ASSET MANAGEMENT established two new positions in ISHARES TR valued at $1.22M each. The fund also initiated a new position in RY for $379,831. Other new additions include TD at $259,988 and SHOP at $257,122.
Holdings as filed
First 500 of 1069
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288953 | — | ISHARES TR | $1.2M | 11.0% | 15,000,000 | PUT | SOLE |
| 464288903 | — | ISHARES TR | $1.2M | 11.0% | 15,000,000 | CALL | SOLE |
| 780087102 | RY | ROYAL BK CDA | $379,831 | 3.43% | 2,577,593 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $259,988 | 2.35% | 3,252,129 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $257,122 | 2.32% | 1,731,048 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $180,351 | 1.63% | 2,629,023 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $171,323 | 1.55% | 1,017,406 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $165,279 | 1.49% | 5,170,054 | Common | SOLE |
| 46432F956 | — | ISHARES TR | $164,127 | 1.48% | 640,000 | PUT | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $159,882 | 1.44% | 2,147,165 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $138,204 | 1.25% | 266,830 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $137,454 | 1.24% | 736,703 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $136,412 | 1.23% | 2,704,498 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $131,567 | 1.19% | 591,206 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC | $124,609 | 1.12% | 3,109,636 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $118,022 | 1.06% | 1,477,258 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $110,733 | 1.00% | 2,037,010 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $108,472 | 0.98% | 6,389,703 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $107,023 | 0.97% | 420,307 | Common | SOLE |
| 88160R951 | TSLA | TESLA INC | $106,732 | 0.96% | 240,000 | PUT | SOLE |
| 94106B901 | WCN | WASTE CONNECTIONS INC | $105,480 | 0.95% | 600,000 | CALL | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $96,171 | 0.87% | 6,350,482 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $94,972 | 0.86% | 540,326 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $92,023 | 0.83% | 2,673,625 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $87,915 | 0.79% | 357,341 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $80,391 | 0.73% | 330,696 | Common | SOLE |
| 884903908 | TRI | THOMSON REUTERS CORP | $77,622 | 0.70% | 500,000 | CALL | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $73,561 | 0.66% | 152,257 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $70,937 | 0.64% | 406,324 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $65,403 | 0.59% | 198,249 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $63,192 | 0.57% | 331,730 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $60,264 | 0.54% | 1,043,362 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $58,275 | 0.53% | 1,768,734 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $54,607 | 0.49% | 349,231 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $53,322 | 0.48% | 242,851 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $53,233 | 0.48% | 342,897 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $52,891 | 0.48% | 405,969 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $51,797 | 0.47% | 1,577,359 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $51,599 | 0.47% | 461,195 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $50,822 | 0.46% | 2,081,864 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $50,376 | 0.45% | 68,595 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $50,290 | 0.45% | 3,893,422 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $49,230 | 0.44% | 1,122,452 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $46,966 | 0.42% | 1,507,847 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $45,564 | 0.41% | 2,893,312 | Common | SOLE |
| L8681T902 | SPOT | SPOTIFY TECHNOLOGY S A | $41,880 | 0.38% | 60,000 | CALL | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $41,871 | 0.38% | 444,774 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $38,374 | 0.35% | 457,311 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $37,401 | 0.34% | 590,874 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $36,077 | 0.33% | 377,885 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $35,824 | 0.32% | 694,393 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $35,220 | 0.32% | 165,686 | Common | SOLE |
| 487836108 | K | KELLANOVA | $35,098 | 0.32% | 427,928 | Common | SOLE |
| 02156V959 | OKLO | OKLO INC | $33,489 | 0.30% | 300,000 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $33,205 | 0.30% | 340,103 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $32,846 | 0.30% | 1,694,838 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $32,089 | 0.29% | 160,323 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $32,048 | 0.29% | 103,255 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $31,586 | 0.28% | 243,062 | Common | SOLE |
| 36828A951 | GEV | GE VERNOVA INC | $30,744 | 0.28% | 50,000 | PUT | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $30,320 | 0.27% | 811,768 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $29,066 | 0.26% | 30,445 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $28,840 | 0.26% | 146,977 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $28,476 | 0.26% | 40,796 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $27,887 | 0.25% | 175,441 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $27,589 | 0.25% | 1,070,639 | Common | SOLE |
| 21873S958 | CRWV | COREWEAVE INC | $27,370 | 0.25% | 200,000 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $27,337 | 0.25% | 265,263 | Common | SOLE |
| 683712953 | OPEN | OPENDOOR TECHNOLOGIES INC | $27,097 | 0.24% | 3,400,000 | PUT | SOLE |
| 192108504 | CDE | COEUR MNG INC | $26,526 | 0.24% | 1,413,982 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $26,430 | 0.24% | 63,775 | Common | SOLE |
| 878742954 | TECK | TECK RESOURCES LTD | $26,315 | 0.24% | 600,000 | CALL | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $26,246 | 0.24% | 627,313 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $26,144 | 0.24% | 245,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $25,647 | 0.23% | 177,443 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $25,138 | 0.23% | 108,567 | Common | SOLE |
| 097023105 | BA | BOEING CO | $24,968 | 0.23% | 115,683 | Common | SOLE |
| 487836958 | K | KELLANOVA | $24,606 | 0.22% | 300,000 | PUT | SOLE |
| 872657101 | TPG | TPG INC | $24,334 | 0.22% | 423,584 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $24,159 | 0.22% | 328,793 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $24,033 | 0.22% | 80,000 | Common | SOLE |
| 443573950 | HUBS | HUBSPOT INC | $23,391 | 0.21% | 50,000 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $22,985 | 0.21% | 84,503 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $22,894 | 0.21% | 275,478 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $22,849 | 0.21% | 696,679 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $22,748 | 0.21% | 81,449 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $22,566 | 0.20% | 100,052 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $22,551 | 0.20% | 223,048 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $22,320 | 0.20% | 29,253 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $21,782 | 0.20% | 101,509 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $21,586 | 0.19% | 127,386 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $21,462 | 0.19% | 54,989 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $21,074 | 0.19% | 109,674 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $20,895 | 0.19% | 2,100,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $20,800 | 0.19% | 65,945 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $20,487 | 0.18% | 308,916 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $20,270 | 0.18% | 194,830 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $20,186 | 0.18% | 16,838 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $20,137 | 0.18% | 49,700 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $20,090 | 0.18% | 2,000,000 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $20,066 | 0.18% | 539,985 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $19,926 | 0.18% | 70,616 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $19,908 | 0.18% | 118,174 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $19,875 | 0.18% | 1,875,000 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $19,852 | 0.18% | 85,480 | Common | SOLE |
| G0403H108 | AON | AON PLC | $19,822 | 0.18% | 55,589 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $19,820 | 0.18% | 148,713 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $19,781 | 0.18% | 1,875,000 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $19,671 | 0.18% | 258,120 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $19,663 | 0.18% | 280,965 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $19,643 | 0.18% | 323,147 | Common | SOLE |
| 983793100 | XPO | XPO INC | $19,621 | 0.18% | 151,785 | Common | SOLE |
| 77311W901 | RKT | ROCKET COS INC | $19,381 | 0.17% | 1,000,000 | CALL | SOLE |
| 759351904 | RGA | REINSURANCE GRP OF AMERICA I | $19,213 | 0.17% | 100,000 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $19,137 | 0.17% | 77,893 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $18,972 | 0.17% | 1,800,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $18,829 | 0.17% | 42,101 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18,565 | 0.17% | 32,640 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $17,829 | 0.16% | 363,547 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $17,597 | 0.16% | 62,570 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $17,533 | 0.16% | 1,669,756 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $17,244 | 0.16% | 150,613 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17,014 | 0.15% | 35,077 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $16,423 | 0.15% | 174,203 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $16,405 | 0.15% | 101,903 | Common | SOLE |
| 461202103 | INTU | INTUIT | $16,361 | 0.15% | 23,959 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $16,156 | 0.15% | 10,000,000 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $16,089 | 0.15% | 1,549,997 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $16,041 | 0.14% | 396,555 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $15,917 | 0.14% | 114,924 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $15,891 | 0.14% | 378,713 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $15,848 | 0.14% | 208,935 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $15,795 | 0.14% | 1,500,000 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $15,608 | 0.14% | 204,640 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $15,598 | 0.14% | 137,454 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $15,488 | 0.14% | 230,166 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $15,329 | 0.14% | 81,530 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $15,127 | 0.14% | 75,000 | Common | SOLE |
| 929740108 | WAB | WABTEC | $15,114 | 0.14% | 75,390 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $15,016 | 0.14% | 48,481 | Common | SOLE |
| 20717M903 | CFLT | CONFLUENT INC | $14,850 | 0.13% | 750,000 | CALL | SOLE |
| 871607907 | SNPS | SYNOPSYS INC | $14,554 | 0.13% | 29,500 | CALL | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $14,372 | 0.13% | 111,950 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $14,346 | 0.13% | 141,341 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $14,297 | 0.13% | 225,000 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $14,296 | 0.13% | 239,012 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $14,231 | 0.13% | 700,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14,033 | 0.13% | 68,923 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $13,898 | 0.13% | 122,767 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $13,851 | 0.12% | 245,981 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $13,727 | 0.12% | 587,488 | Common | SOLE |
| 25402D952 | DOCN | DIGITALOCEAN HLDGS INC | $13,664 | 0.12% | 400,000 | CALL | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $13,615 | 0.12% | 210,620 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $13,401 | 0.12% | 57,040 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $13,368 | 0.12% | 31,429 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $13,234 | 0.12% | 67,539 | Common | SOLE |
| 07831C903 | BRBR | BELLRING BRANDS INC | $13,087 | 0.12% | 360,000 | CALL | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $12,900 | 0.12% | 1,250,000 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $12,778 | 0.12% | 78,525 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $12,730 | 0.11% | 200,000 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $12,599 | 0.11% | 622,089 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $12,564 | 0.11% | 29,106 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $12,558 | 0.11% | 1,968,687 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $12,483 | 0.11% | 617,892 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $12,475 | 0.11% | 133,439 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $12,334 | 0.11% | 1,054,258 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $12,252 | 0.11% | 78,309 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $11,938 | 0.11% | 953,560 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $11,816 | 0.11% | 155,441 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $11,758 | 0.11% | 350,654 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $11,719 | 0.11% | 270,621 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $11,668 | 0.11% | 312,223 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $11,507 | 0.10% | 1,100,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $11,492 | 0.10% | 94,792 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $11,470 | 0.10% | 71,727 | Common | SOLE |
| 000899904 | ADMA | ADMA BIOLOGICS INC | $11,435 | 0.10% | 780,000 | CALL | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $11,268 | 0.10% | 111,746 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $11,136 | 0.10% | 1,062,500 | Common | SOLE |
| G63221124 | MBVIU | M3-BRIGADE ACQUISITION VI CO | $11,133 | 0.10% | 1,100,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $11,078 | 0.10% | 641,451 | Common | SOLE |
| G8377R127 | SVACU | SPRING VY ACQUISITION CORP I | $10,996 | 0.10% | 1,069,680 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $10,925 | 0.10% | 403,006 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $10,774 | 0.10% | 35,989 | Common | SOLE |
| 52567D957 | LMND | LEMONADE INC | $10,705 | 0.10% | 200,000 | PUT | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $10,697 | 0.10% | 155,460 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $10,585 | 0.10% | 1,004,280 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $10,529 | 0.10% | 102,075 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $10,376 | 0.09% | 983,500 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $10,215 | 0.09% | 1,000,000 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $10,170 | 0.09% | 999,999 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $10,121 | 0.09% | 1,000,000 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $10,029 | 0.09% | 1,000,000 | Common | SOLE |
| G3473K100 | FIGX | FIGX CAP ACQUISITION CORP | $9,990 | 0.09% | 1,000,000 | Common | SOLE |
| G2086N113 | CHECU | CHENGHE ACQUISITION III CO | $9,981 | 0.09% | 1,000,000 | Common | SOLE |
| G3R25N124 | LATAU | GALATA ACQUISITION CORP II | $9,981 | 0.09% | 1,000,000 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $9,949 | 0.09% | 999,996 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $9,945 | 0.09% | 1,000,000 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $9,880 | 0.09% | 950,000 | Common | SOLE |
| G6791A126 | OTGAU | OTG ACQUISITION CORP. I | $9,819 | 0.09% | 975,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $9,752 | 0.09% | 133,458 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $9,687 | 0.09% | 276,273 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $9,644 | 0.09% | 4,000,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $9,447 | 0.09% | 10,000,000 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $9,415 | 0.08% | 100,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9,320 | 0.08% | 20,381 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $9,290 | 0.08% | 850,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $9,275 | 0.08% | 48,824 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $8,944 | 0.08% | 26,513 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $8,890 | 0.08% | 62,193 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $8,857 | 0.08% | 52,866 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $8,746 | 0.08% | 38,051 | Common | SOLE |
| G2851K120 | DMIIU | DRUGS MADE IN AMER ACQ II CO | $8,702 | 0.08% | 875,000 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $8,667 | 0.08% | 409,925 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8,645 | 0.08% | 19,442 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $8,637 | 0.08% | 824,899 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $8,579 | 0.08% | 318,896 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $8,542 | 0.08% | 55,223 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $8,436 | 0.08% | 387,332 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $8,418 | 0.08% | 187,193 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $8,389 | 0.08% | 50,112 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP | $8,360 | 0.08% | 800,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $8,326 | 0.08% | 101,495 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $8,201 | 0.07% | 799,997 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $8,168 | 0.07% | 800,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $8,155 | 0.07% | 36,983 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $7,837 | 0.07% | 750,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $7,637 | 0.07% | 700,000 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $7,612 | 0.07% | 750,000 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $7,552 | 0.07% | 750,000 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $7,494 | 0.07% | 372,140 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $7,464 | 0.07% | 330,064 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $7,434 | 0.07% | 51,603 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $7,389 | 0.07% | 31,716 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7,274 | 0.07% | 46,339 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $7,250 | 0.07% | 687,200 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $7,230 | 0.07% | 223,204 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $7,127 | 0.06% | 214,249 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $7,096 | 0.06% | 49,561 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $7,068 | 0.06% | 63,004 | Common | SOLE |
| G0R78B122 | BCSS/U | BAIN CAP GSS INVT CORP | $7,064 | 0.06% | 700,000 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $7,038 | 0.06% | 148,655 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $6,908 | 0.06% | 30,037 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $6,873 | 0.06% | 393,908 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $6,856 | 0.06% | 182,141 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6,852 | 0.06% | 242,694 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $6,735 | 0.06% | 63,385 | Common | SOLE |
| G4R12K123 | GSRFU | GSR IV ACQUISITION CORP | $6,588 | 0.06% | 650,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $6,577 | 0.06% | 734,961 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6,516 | 0.06% | 42,401 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $6,500 | 0.06% | 650,000 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $6,475 | 0.06% | 625,000 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $6,447 | 0.06% | 1,199,417 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $6,434 | 0.06% | 149,631 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $6,323 | 0.06% | 30,000 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $6,307 | 0.06% | 95,008 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $6,240 | 0.06% | 588,434 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $6,220 | 0.06% | 16,491 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $6,153 | 0.06% | 386,513 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6,085 | 0.05% | 214,935 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $6,080 | 0.05% | 66,749 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $5,933 | 0.05% | 43,188 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $5,760 | 0.05% | 197,257 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $5,728 | 0.05% | 250,000 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $5,655 | 0.05% | 100,000 | Common | SOLE |
| 00182CAC7 | ANIP 2.25 09/01/29 | ANI PHARMACEUTICALS INC | $5,633 | 0.05% | 4,000,000 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $5,576 | 0.05% | 31,399 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5,476 | 0.05% | 30,013 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5,438 | 0.05% | 33,572 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5,437 | 0.05% | 111,568 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $5,336 | 0.05% | 364,038 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $5,324 | 0.05% | 80,291 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5,287 | 0.05% | 47,626 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $5,271 | 0.05% | 500,000 | Common | SOLE |
| G82617120 | SOCAU | SOLARIUS CAPITAL ACQU CORP | $5,271 | 0.05% | 500,000 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $5,171 | 0.05% | 114,186 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $5,118 | 0.05% | 500,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5,115 | 0.05% | 200,735 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5,112 | 0.05% | 5,553 | Common | SOLE |
| G9009S129 | BLZRU | TRAILBLAZER ACQUISITION CORP | $5,112 | 0.05% | 500,000 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $5,105 | 0.05% | 500,000 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $5,100 | 0.05% | 500,000 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $5,092 | 0.05% | 500,000 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $5,090 | 0.05% | 500,000 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $5,078 | 0.05% | 500,000 | Common | SOLE |
| G5093B105 | JENA | JENA ACQUISITION CORP II | $5,076 | 0.05% | 500,000 | Common | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $5,053 | 0.05% | 499,995 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $5,041 | 0.05% | 500,000 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $5,037 | 0.05% | 250,000 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $4,990 | 0.05% | 500,000 | Common | SOLE |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP | $4,981 | 0.04% | 500,000 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $4,975 | 0.04% | 500,000 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $4,971 | 0.04% | 50,008 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $4,918 | 0.04% | 475,002 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4,729 | 0.04% | 56,415 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP | $4,697 | 0.04% | 438,564 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4,632 | 0.04% | 8,235 | Common | SOLE |
| G9580A125 | VNMEU | VENDOME ACQUISITION CORP I | $4,516 | 0.04% | 450,000 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $4,470 | 0.04% | 290,577 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $4,408 | 0.04% | 104,097 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4,393 | 0.04% | 23,070 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $4,326 | 0.04% | 147,649 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $4,304 | 0.04% | 400,000 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $4,299 | 0.04% | 50,853 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $4,285 | 0.04% | 400,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $4,254 | 0.04% | 106,253 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $4,151 | 0.04% | 400,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4,119 | 0.04% | 5,730 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4,115 | 0.04% | 10,995 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4,072 | 0.04% | 28,990 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $4,052 | 0.04% | 200,045 | Common | SOLE |
| G60409110 | MTALEUR | MAC COPPER LIMITED | $3,763 | 0.03% | 308,233 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $3,752 | 0.03% | 55,009 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $3,724 | 0.03% | 380,027 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $3,699 | 0.03% | 350,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3,676 | 0.03% | 7,551 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $3,674 | 0.03% | 350,000 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $3,620 | 0.03% | 126,428 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $3,612 | 0.03% | 350,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3,608 | 0.03% | 15,285 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $3,576 | 0.03% | 28,872 | Common | SOLE |
| G8192J128 | SPEGU | SILVER PEGASUS ACQUISITION C | $3,561 | 0.03% | 350,000 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUISITION CORP II | $3,543 | 0.03% | 350,000 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $3,526 | 0.03% | 535,000 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $3,524 | 0.03% | 206,322 | Common | SOLE |
| G2584S101 | KOYN | CSLM DIGITA ASSET ACQ CORP I | $3,474 | 0.03% | 350,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3,449 | 0.03% | 21,328 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $3,413 | 0.03% | 325,000 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $3,360 | 0.03% | 750,000 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $3,306 | 0.03% | 325,000 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $3,055 | 0.03% | 300,000 | Common | SOLE |
| G87890102 | TVAI | THAYER VENTURES ACQ CORP II | $3,010 | 0.03% | 300,000 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2,976 | 0.03% | 57,151 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $2,854 | 0.03% | 884,694 | Common | SOLE |
| G2616F127 | BCARU | D. BORAL ARC ACQ I CORP | $2,750 | 0.02% | 275,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2,742 | 0.02% | 14,457 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $2,700 | 0.02% | 42,134 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $2,659 | 0.02% | 55,993 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $2,628 | 0.02% | 250,000 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $2,581 | 0.02% | 250,000 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $2,556 | 0.02% | 250,000 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $2,548 | 0.02% | 250,000 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $2,547 | 0.02% | 250,000 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $2,530 | 0.02% | 250,000 | Common | SOLE |
| G1331A108 | BACC | BLUE ACQUISITION CORP | $2,499 | 0.02% | 250,000 | Common | SOLE |
| G6005T127 | MKLYU | MCKINLEY ACQUISITION CORP | $2,498 | 0.02% | 250,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2,428 | 0.02% | 12,975 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2,418 | 0.02% | 10,232 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $2,399 | 0.02% | 77,372 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $2,316 | 0.02% | 60,000 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP. II | $2,289 | 0.02% | 225,000 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2,254 | 0.02% | 38,394 | Common | SOLE |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INC | $2,195 | 0.02% | 2,000,000 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $2,191 | 0.02% | 60,266 | Common | SOLE |
| G86652115 | TLNCU | TALON CAP CORP | $2,190 | 0.02% | 217,839 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,188 | 0.02% | 8,465 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $2,087 | 0.02% | 200,000 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAP CORP | $2,061 | 0.02% | 200,000 | Common | SOLE |
| G4569C127 | HVMCU | HIGHVIEW MERGER CORP | $2,024 | 0.02% | 200,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2,016 | 0.02% | 133,589 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2,005 | 0.02% | 11,302 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1,990 | 0.02% | 166,270 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP | $1,990 | 0.02% | 200,000 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $1,972 | 0.02% | 37,948 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $1,959 | 0.02% | 218,820 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1,948 | 0.02% | 84,248 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1,930 | 0.02% | 37,852 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $1,877 | 0.02% | 26,492 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1,863 | 0.02% | 52,743 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1,852 | 0.02% | 40,072 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1,842 | 0.02% | 19,947 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1,824 | 0.02% | 55,936 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $1,806 | 0.02% | 175,000 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $1,778 | 0.02% | 37,048 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $1,775 | 0.02% | 118,264 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1,766 | 0.02% | 11,970 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1,746 | 0.02% | 13,175 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | $1,743 | 0.02% | 175,000 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $1,727 | 0.02% | 40,546 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $1,724 | 0.02% | 36,390 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $1,689 | 0.02% | 110,813 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1,676 | 0.02% | 17,370 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1,665 | 0.02% | 13,623 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1,664 | 0.02% | 67,054 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $1,657 | 0.01% | 29,822 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $1,648 | 0.01% | 88,764 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1,642 | 0.01% | 17,450 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $1,564 | 0.01% | 92,954 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1,563 | 0.01% | 12,190 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $1,548 | 0.01% | 150,000 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $1,541 | 0.01% | 149,994 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1,537 | 0.01% | 8,600 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $1,535 | 0.01% | 81,903 | Common | SOLE |
| G3933N108 | GTERU | GLOBA TERRA ACQUISITION COR | $1,526 | 0.01% | 150,000 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1,478 | 0.01% | 11,050 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1,469 | 0.01% | 64,104 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1,453 | 0.01% | 5,773 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1,450 | 0.01% | 13,601 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $1,395 | 0.01% | 11,941 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1,377 | 0.01% | 8,423 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1,328 | 0.01% | 34,257 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $1,266 | 0.01% | 10,560 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $1,249 | 0.01% | 115,925 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1,169 | 0.01% | 5,095 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $1,110 | 0.01% | 215,112 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II | $1,073 | 0.01% | 100,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1,072 | 0.01% | 6,300 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1,066 | 0.01% | 15,822 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1,066 | 0.01% | 15,831 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1,062 | 0.01% | 3,564 | Common | SOLE |
| G3730U123 | FCRS/U | FUTURECREST ACQUISITION CORP | $1,060 | 0.01% | 100,000 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $1,058 | 0.01% | 31,064 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1,049 | 0.01% | 2,466 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $1,049 | 0.01% | 25,745 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1,049 | 0.01% | 24,686 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1,047 | 0.01% | 10,129 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $1,046 | 0.01% | 22,000 | Common | SOLE |
| G6757R105 | ONCH | 1RT ACQUISITION CORP | $1,045 | 0.01% | 100,000 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1,044 | 0.01% | 4,383 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $1,042 | 0.01% | 19,621 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1,042 | 0.01% | 4,248 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $1,042 | 0.01% | 7,097 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1,041 | 0.01% | 8,490 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1,041 | 0.01% | 40,815 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $1,041 | 0.01% | 100,000 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1,040 | 0.01% | 25,550 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $1,040 | 0.01% | 44,301 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $1,038 | 0.01% | 6,005 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $1,035 | 0.01% | 18,925 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1,032 | 0.01% | 3,190 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1,031 | 0.01% | 4,370 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1,028 | 0.01% | 4,058 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1,028 | 0.01% | 24,535 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1,025 | 0.01% | 38,895 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1,024 | 0.01% | 1,873 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1,021 | 0.01% | 36,001 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $1,020 | 0.01% | 9,344 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1,020 | 0.01% | 8,263 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $1,019 | 0.01% | 78,544 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1,016 | 0.01% | 9,560 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $1,015 | 0.01% | 100,000 | Common | SOLE |
| G24979109 | CHAC | CRANE HBR ACQUISITION CORP | $1,014 | 0.01% | 100,000 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $1,013 | 0.01% | 79,818 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1,010 | 0.01% | 4,198 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1,007 | 0.01% | 9,257 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1,004 | 0.01% | 22,576 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1,002 | 0.01% | 7,569 | Common | SOLE |
| G04819127 | — | A PARADISE ACQUISITION CORP | $998 | 0.01% | 100,000 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $997 | 0.01% | 87,026 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $995 | 0.01% | 32,917 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $990 | 0.01% | 4,755 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $984 | 0.01% | 29,845 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $978 | 0.01% | 60,041 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $972 | 0.01% | 54,628 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $968 | 0.01% | 41,609 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $965 | 0.01% | 2,025 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $962 | 0.01% | 25,508 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $956 | 0.01% | 31,323 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $956 | 0.01% | 18,915 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $956 | 0.01% | 15,535 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $955 | 0.01% | 126,353 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $953 | 0.01% | 11,731 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $952 | 0.01% | 26,977 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $952 | 0.01% | 15,746 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $951 | 0.01% | 16,393 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $950 | 0.01% | 25,151 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $949 | 0.01% | 14,206 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $949 | 0.01% | 28,556 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $946 | 0.01% | 21,491 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $946 | 0.01% | 34,716 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $946 | 0.01% | 168,041 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $945 | 0.01% | 14,306 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $944 | 0.01% | 14,661 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $944 | 0.01% | 108,281 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $941 | 0.01% | 36,112 | Common | SOLE |
| 00130H105 | AES | AES CORP | $940 | 0.01% | 71,467 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $939 | 0.01% | 80,140 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $936 | 0.01% | 12,366 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $935 | 0.01% | 22,298 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $934 | 0.01% | 3,917 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $933 | 0.01% | 21,221 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $933 | 0.01% | 68,573 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $932 | 0.01% | 27,576 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $930 | 0.01% | 7,423 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $929 | 0.01% | 32,848 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $928 | 0.01% | 32,679 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $928 | 0.01% | 2,630 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $925 | 0.01% | 14,374 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $924 | 0.01% | 15,185 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $924 | 0.01% | 31,853 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $924 | 0.01% | 24,101 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $923 | 0.01% | 16,294 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $923 | 0.01% | 9,129 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $923 | 0.01% | 33,127 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $922 | 0.01% | 24,535 | Common | SOLE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $922 | 0.01% | 35,088 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $920 | 0.01% | 47,657 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $919 | 0.01% | 31,492 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $919 | 0.01% | 97,103 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $918 | 0.01% | 3,283 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $917 | 0.01% | 32,267 | 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.