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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

PICTON MAHONEY ASSET MANAGEMENT

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001539041-25-000036

Total Value
$9.7M
Positions
963
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428890310,000,000$806,5008.34%
2ISHARES TR46428895310,000,000$806,5008.34%
3ROYAL BK CDA7800871022,513,876$329,9833.41%
4TORONTO DOMINION BK ONTTORO3,651,196$267,4752.76%
5ISHARES TR4642879051,234,000$266,2852.75%
6SHOPIFY INCSHOP1,759,717$202,1462.09%
7CANADIAN PACIFIC KANSAS CITYCP2,464,528$194,9992.02%
8CANADIAN NAT RES LTD1363851015,193,500$162,5751.68%
9WASTE CONNECTIONS INCWCN757,500$140,9351.46%
10BROOKFIELD CORP11271J1072,280,199$140,5551.45%
11AGNICO EAGLE MINES LTDAEM1,129,750$134,0591.39%
12NVIDIA CORPORATIONNVDA843,607$133,2801.38%
13ENBRIDGE INCENNPF2,924,995$132,1051.37%
14MICROSOFT CORPMSFT256,569$127,6201.32%
15TESLA INCTSLA377,000$119,7591.24%
16TC ENERGY CORPTRPRF2,064,835$100,3981.04%
17THOMSON REUTERS CORPTMSOF491,996$98,5391.02%
18OR ROYALTIES INC.OR3,774,310$96,6171.00%
19CELESTICA INCCLS581,089$90,4250.93%
20SUN LIFE FINANCIAL INC.SUNFF1,322,756$87,6600.91%
21TECK RESOURCES LTDTCKRF2,068,609$83,3220.86%
22FRANCO NEV CORPFNV493,035$80,6210.83%
23OKLO INCOKLO1,425,000$79,7860.82%
24BANK MONTREAL QUE063671101716,881$79,1260.82%
25ROGERS COMMUNICATIONS INCRCIAF2,664,449$78,7140.81%
26CENOVUS ENERGY INCCVE5,526,056$74,8950.77%
27UNITEDHEALTH GROUP INCUNH234,000$73,0010.75%
28APPLE INCAAPL352,999$72,4240.75%
29GILDAN ACTIVEWEAR INCGIL1,332,795$65,4090.68%
30MANULIFE FINL CORP56501R1061,986,425$63,2550.65%
31CANADIAN IMPERIAL BK COMMCNDIF873,718$61,7670.64%
32HUDBAY MINERALS INCHBM5,812,518$61,4320.64%
33BROADCOM INCAVGO206,046$56,7940.59%
34FIRSTSERVICE CORP NEWFSV322,371$56,0290.58%
35COREWEAVE INCCRWV332,100$54,1510.56%
36AMAZON COM INCAMZN245,708$53,9050.56%
37CAMECO CORPCCJ698,462$51,6640.53%
38META PLATFORMS INCMETA69,852$51,5590.53%
39TELUS CORPORATIONTU3,193,987$51,0910.53%
40DESCARTES SYS GROUP INC249906108478,144$48,3780.50%
41ALPHABET INCGOOG272,535$48,0280.50%
42DATADOG INCDDOG350,000$47,0150.49%
43BROOKFIELD INFRAST PARTNERSG162521011,384,662$46,2030.48%
44BROOKFIELD ASSET MANAGMT LTD113004905800,000$44,1020.46%
45WHEATON PRECIOUS METALS CORPWPM479,566$42,9530.44%
46MICROSTRATEGY INCSTRK100,000$40,4240.42%
47HIMS & HERS HEALTH INCHIMS800,000$39,8790.41%
48KELLANOVABEKE457,928$36,4190.38%
49MAPLEBEAR INCCART800,000$36,1910.37%
50BOSTON SCIENTIFIC CORPBSX332,369$35,7000.37%
51COLLIERS INTL GROUP INC194693107272,586$35,5210.37%
52REINSURANCE GRP OF AMERICA I759351604177,810$35,2710.36%
53DUN & BRADSTREET HLDGS INC26484T1063,866,832$35,1490.36%
54BELLRING BRANDS INCBRBR600,000$34,7600.36%
55ELI LILLY & COLLY43,723$34,0840.35%
56SCHWAB CHARLES CORPSCHW-PJ371,619$33,9060.35%
57DOORDASH INCDASH136,000$33,5260.35%
58HOWMET AEROSPACE INCHWM178,920$33,3020.34%
59SPOTIFY TECHNOLOGY S ASPOT41,878$32,1340.33%
60AZEK CO INC05478C105582,100$31,6360.33%
61BANK AMERICA CORP060505104661,432$31,2980.32%
62LPL FINL HLDGS INC50212V10082,157$30,8080.32%
63SKECHERS U S A INC830566105480,017$30,2890.31%
64WELLS FARGO CO NEW949746101377,649$30,2580.31%
65MARVELL TECHNOLOGY INCMRVL390,000$30,1850.31%
66KKR & CO INCKKRT225,662$30,0190.31%
67DOORDASH INCDASH118,191$29,1340.30%
68QUANTA SVCS INC74762E10275,885$28,6890.30%
69METLIFE INCMET-PF350,484$28,1870.29%
70FRONTIER COMMUNICATIONS PARE35909D109761,768$27,7280.29%
71ISHARES TR464287955125,000$26,9740.28%
72ISHARES INC464286806637,361$26,9660.28%
73HESS CORPHESM185,000$25,6300.26%
74CLOUDFLARE INCNET129,395$25,3380.26%
75NETFLIX INCNFLX18,717$25,0630.26%
76INTUITIVE SURGICAL INCISRG46,112$25,0570.26%
77CAPITAL ONE FINL CORP14040H105117,443$24,9850.26%
78INTUITINTU31,519$24,8280.26%
79MORGAN STANLEYMS-PQ175,628$24,7380.26%
80TWILIO INCTWLO194,423$24,1770.25%
81CHEWY INCCHWY565,592$24,1050.25%
82KELLANOVABEKE300,000$23,8590.25%
83TJX COS INC NEW872540109192,952$23,8270.25%
84CYBERARK SOFTWARE LTDM2682V10858,155$23,6630.24%
85TAIWAN SEMICONDUCTOR MFG LTD874039100102,960$23,3200.24%
86CANADIAN NATL RY CO136375102222,857$23,1260.24%
87WALMART INCWMT235,489$23,0260.24%
88RBC BEARINGS INCRBC59,067$22,7300.23%
89BLUEPRINT MEDICINES CORP09627Y109170,000$21,7890.23%
90APOLLO GLOBAL MGMT INC03769M106152,983$21,7020.22%
91SNOWFLAKE INCSNOW95,917$21,4660.22%
92CGI INCGIB203,089$21,2420.22%
93MASTERCARD INCORPORATEDMA37,503$21,0760.22%
94JPMORGAN CHASE & CO.VYLD70,278$20,3740.21%
95CARTESIAN GROWTH CORP IIICGCTW2,000,000$20,2600.21%
96UNITED RENTALS INCURI26,864$20,2390.21%
97PINNACLE FINL PARTNERS INC72346Q104183,086$20,2150.21%
98ENSTAR GROUP LIMITEDG3075P10160,134$20,2070.21%
99UNUM GROUPUNMA249,885$20,1790.21%
100NATERA INCNTRA119,042$20,1130.21%
101PPL CORPPPLC588,086$19,9290.21%
102CLEAN HARBORS INCCLH86,186$19,9240.21%
103GP-ACT III ACQUISITION CORPGPATW1,875,000$19,7810.20%
104CENTURION ACQUISITION CORPALFUW1,875,000$19,7250.20%
105CARDINAL HEALTH INCCAH114,699$19,2710.20%
106RESTAURANT BRANDS INTL INC76131D103289,511$19,1260.20%
107ROCKET COS INC77311W1011,332,037$18,8900.20%
108AON PLCAON52,813$18,8430.19%
109SIM ACQUISITION CORP. ISIMAW1,800,000$18,7600.19%
110DISNEY WALT CO254687106151,274$18,7580.19%
111TAPESTRY INCTPR211,496$18,5700.19%
112HOME DEPOT INCHD50,224$18,4140.19%
113VENTAS INCVTR291,490$18,4060.19%
114AFFIRM HLDGS INCAFRM263,675$18,2300.19%
115DATADOG INCDDOG133,943$17,9930.19%
116DEXCOM INCDXCM204,060$17,8120.18%
117M & T BK CORP55261F10491,631$17,7740.18%
118WABTEC92974010884,605$17,7120.18%
119LAUNCH ONE ACQUISITION CORPLPAAW1,669,756$17,3910.18%
120BOEING COBA-PA81,531$17,0830.18%
121VISTRA CORPVST85,170$16,5080.17%
122SYNOPSYS INCSNPS32,128$16,4720.17%
123EQV VENTURES ACQUISITION CORG3106N1091,549,997$16,2900.17%
124MUELLER INDS INC624756102204,476$16,2490.17%
125GALLAGHER ARTHUR J & CO36357610950,728$16,2390.17%
126LIONHEART HOLDINGSCUBWW1,500,000$15,7500.16%
127ARES MANAGEMENT CORPORATIONARES-PB90,753$15,7180.16%
128ARES ACQUISITION CORP IIG330331041,384,000$15,6810.16%
129FIRST HORIZON CORPORATIONFHN-PH729,441$15,4650.16%
130FASTENAL COFAST366,458$15,3900.16%
131HASBRO INCHAS205,967$15,2030.16%
132RADNET INCRDNT262,949$14,9620.15%
133COCA COLA COKO209,692$14,8360.15%
134ORACLE CORPORCL-PD66,930$14,6330.15%
135INTERCONTINENTAL EXCHANGE IN45866F10479,010$14,4990.15%
136LUMENTUM HLDGS INCLITE150,351$14,2920.15%
137ABBVIE INCABBV76,814$14,2590.15%
138GARTNER INCIT35,170$14,2160.15%
139ROCKET COS INC77311W9011,000,000$14,1800.15%
140CHENIERE ENERGY INCLNG57,262$13,9460.14%
141CME GROUP INCCME50,519$13,9250.14%
142DARDEN RESTAURANTS INCDRI63,885$13,9240.14%
143BROOKFIELD RENEWABLE PARTNERG16258108547,376$13,8990.14%
144ANALOG DEVICES INCADI57,912$13,7830.14%
145NISOURCE INCNI340,504$13,7370.14%
146UFP INDUSTRIES INCUFPI137,621$13,6730.14%
147PALO ALTO NETWORKS INCPANW66,301$13,5660.14%
148TALEN ENERGY CORPTLN45,746$13,3010.14%
149HARTFORD INSURANCE GROUP INCHIG-PG104,638$13,2750.14%
150FAIR ISAAC CORPFICO7,197$13,1570.14%
151IAMGOLD CORPIAG1,789,786$13,1300.14%
152BUILDERS FIRSTSOURCE INCBLDR111,752$13,0420.13%
153SPROTT INCSII188,953$13,0100.13%
154FACT II ACQUISITION CORPFACTW1,250,000$12,8940.13%
155PERFORMANCE FOOD GROUP COPFGC146,322$12,7990.13%
156MAG SILVER CORP55903Q104605,054$12,7850.13%
157SPDR SERIES TRUST78464A698210,785$12,5190.13%
158D R HORTON INC23331A10996,840$12,4820.13%
159TAKE-TWO INTERACTIVE SOFTWARTTWO51,217$12,4400.13%
160SSR MINING INSSRGF966,489$12,2800.13%
161AVIDXCHANGE HOLDINGS INC05368X1021,250,000$12,2370.13%
162TARGA RES CORPTRGP68,932$11,9990.12%
163TEVA PHARMACEUTICAL INDS LTD881624209714,613$11,9750.12%
164VANGUARD INDEX FDS92290851272,165$11,8680.12%
165COPART INCCPRT236,999$11,6300.12%
166ANDRETTI ACQUISITION CORP IIPOLEW1,100,000$11,4170.12%
167SHARKNINJA INCSN114,264$11,3120.12%
168PROCTER AND GAMBLE CO74271810970,726$11,2670.12%
169DIGITALOCEAN HLDGS INCDOCN12,000,000$11,2350.12%
170QUALCOMM INCQCOM70,529$11,2330.12%
171CHURCHILL CAPITAL CORP IXCCIXW1,062,500$11,1780.12%
172HUBSPOT INCHUBS20,000$11,1320.12%
173M3BRIGADE ACQUISITION V CORPG63212107983,500$11,1030.11%
174DIGITALBRIDGE GROUP INCDBRG-PJ1,062,441$10,9960.11%
175AMETEK INCAME60,595$10,9650.11%
176ROPER TECHNOLOGIES INCROP19,264$10,9190.11%
177PINTEREST INCPINS297,069$10,6520.11%
178OLLIES BARGAIN OUTLET HLDGS68111610980,271$10,5770.11%
179AES CORPAES1,000,000$10,5200.11%
180GRAF GLOBAL CORPGRAF-WT1,004,280$10,5050.11%
181NEW PROVIDENCE ACQUISITION CG6476A1281,000,000$10,4590.11%
182HCM II ACQUISITION CORPG43658106942,081$10,4570.11%
183DEERE & CODE20,548$10,4490.11%
184BROOKFIELD BUSINESS PARTNERSBBUC399,499$10,3520.11%
185COEUR MNG INC1921085041,158,195$10,2610.11%
186HUNTINGTON BANCSHARES INCHBANP608,636$10,2010.11%
187K&F GROWTH ACQUISITION CORPKFIIU1,000,000$10,1800.11%
188OYSTER ENTERPRISES II ACQUISOYSEU1,000,000$10,1190.10%
189TITAN ACQUISITION CORPTACHW1,000,000$10,0710.10%
190FIGX CAP ACQUISITION CORP.G3473K1261,000,000$10,0150.10%
191OXLEY BRIDGE ACQ LTDOBAWW1,000,000$10,0100.10%
192NABORS ENERGY TRANSITION CORG6363K106900,000$9,9900.10%
193BLEICHROEDER ACQUISITION CORG1169T104950,000$9,7940.10%
194EVERGY INCEVRG141,683$9,7670.10%
195UL SOLUTIONS INCULS131,711$9,5950.10%
196SAP SESAPGF31,130$9,4670.10%
197DOMINOS PIZZA INCDPZ20,748$9,3500.10%
198SPORTRADAR GROUP AGSRAD328,597$9,2250.10%
199SILVERBOX CORP IVSBXD-WT824,899$9,0400.09%
200SOLARIS RES INCSLSR1,958,137$8,9370.09%
201MICRON TECHNOLOGY INCMU72,406$8,9240.09%
202ATS CORPORATIONATS279,805$8,8880.09%
203INTERACTIVE BROKERS GROUP IN45841N107159,807$8,8560.09%
204PNC FINL SVCS GROUP INC69347510546,559$8,6800.09%
205INSMED INCINSM85,604$8,6180.09%
206ROBINHOOD MKTS INC77070010291,593$8,5750.09%
207THE TRADE DESK INC88339J105118,786$8,5520.09%
208ONESPAWORLD HOLDINGS LIMITEDOSW413,799$8,4370.09%
209CBOE GLOBAL MKTS INC12503M10836,134$8,4270.09%
210LAUNCH TWO ACQUISITION CORP.LPBBW800,000$8,3350.09%
211GORES HLDGS X INCG4002F117800,000$8,3110.09%
212SERVICENOW INCNOW8,056$8,2800.09%
213SPRINGWORKS THERAPEUTICS INC85205L107175,000$8,2240.09%
214RITHM ACQUISITION CORPRAC-WT799,997$8,1520.08%
215EVERCORE INCEVR29,855$8,0610.08%
216CHART INDS INC16115Q30848,511$7,9880.08%
217ADMA BIOLOGICS INCADMA437,717$7,9690.08%
218BELLRING BRANDS INCBRBR136,075$7,8820.08%
219INFLECTION PT ACQUISITION COG47875128750,000$7,8790.08%
220ALDEL FINL II INCG01558108750,000$7,8670.08%
221VINE HILL CAP INVT CORP.G93Y09107750,000$7,8010.08%
222NETGEAR INCNTGR265,362$7,7140.08%
223AGRICULTURE & NAT SOL ACQ COG0131Y100700,000$7,5940.08%
224ARTIUS II ACQUISITION INCAACBU750,000$7,5900.08%
225XPO INCXPO59,474$7,5120.08%
226EXPAND ENERGY CORPORATIONEXE64,134$7,4990.08%
227MASIMO CORPMASI44,557$7,4940.08%
228GIGCAPITAL7 CORPGIGGW717,500$7,4480.08%
229IAMGOLD CORPIAG1,000,000$7,3360.08%
230ADVANCED MICRO DEVICES INCAMD51,166$7,2610.08%
231VERACYTE INCVCYT267,205$7,2210.07%
232PALANTIR TECHNOLOGIES INCPLTR52,898$7,2120.07%
233EVERI HLDGS INCEVEX-WT499,700$7,1160.07%
234CELSIUS HLDGS INCCELH151,177$7,0150.07%
235NEXGEN ENERGY LTDNXE1,010,456$6,9910.07%
236JUNIPER NETWORKS INC48203R104174,900$6,9830.07%
237MARVELL TECHNOLOGY INCMRVL87,360$6,7610.07%
238CAL REDWOOD ACQUISITION CORPCRAQU650,000$6,6690.07%
239GENERAC HLDGS INCGNRC45,989$6,5860.07%
240ON HLDG AGH5919C104125,885$6,5520.07%
241NEWBURY STR II ACQUISITION CG6439S109625,000$6,4470.07%
242BJS WHSL CLUB HLDGS INC05550J10158,912$6,3520.07%
243INTEL CORPINTC274,616$6,1520.06%
244ALLY FINL INC02005N100149,729$5,8330.06%
245PRECISION DRILLING CORPPDS123,007$5,8010.06%
246SUNCOR ENERGY INC NEWSU151,236$5,6420.06%
247APPLIED DIGITAL CORPAPLD550,000$5,5370.06%
248CORNING INCGLW104,463$5,4940.06%
249KENVUE INCKVUE262,294$5,4880.06%
250REPUBLIC DIGITAL ACQUISITIONRDAGW500,000$5,3510.06%
251LIVE OAK ACQUISITION CORP VLOKVW500,000$5,3510.06%
252SITIO ROYALTIES CORP82983N108287,058$5,2770.05%
253CHARLES RIV LABS INTL INC15986410734,509$5,2360.05%
254SIDDHI ACQUISITION CORPSDHIU500,000$5,1550.05%
255CHURCHILL CAP CORP XG2130T124500,000$5,1500.05%
256AT&T INCT-PC177,824$5,1480.05%
257FIVE BELOW INCFIVE39,215$5,1430.05%
258JENA ACQUISITION CORP IIJENA-UN500,000$5,1400.05%
259SIZZLE ACQUISITION CORP. IISZZLU500,000$5,1400.05%
260WILLOW LANE ACQUISITION CORPWLACW500,000$5,1160.05%
261ARCHIMEDES TECH SPAC PARTNERG04537109500,000$5,1150.05%
262SOULPOWER ACQUISITION CORPSOUL-UN500,000$5,0800.05%
263FIFTH ERA ACQUISITION CORP IFERAU500,000$5,0750.05%
264TEXAS VENTURES ACQUISITION IG8772L105500,000$5,0460.05%
265EATON CORP PLCETN14,060$5,0200.05%
266BLUE WTR ACQUISITION CORP. IG1368E122500,000$5,0050.05%
267PIONEER ACQUISITION I CORPPACHW500,000$5,0020.05%
268TRANSLATIONAL DEV ACQUISITIOG9008W105475,002$4,8860.05%
269INVENTRUST PPTYS CORP46124J201172,345$4,7220.05%
270NATIONAL VISION HLDGS INCEYE204,274$4,7020.05%
271SL GREEN RLTY CORP78440X88775,109$4,6490.05%
272COHERENT CORPCOHR52,020$4,6420.05%
273ALGONQUIN PWR UTILS CORP015857105793,300$4,5190.05%
274LEGATO MERGER CORP IIILEGT-WT400,000$4,2720.04%
275PROGRESSIVE CORP74331510315,580$4,1570.04%
276JACKSON ACQUISITION CO IIJACS-UN400,000$4,1200.04%
277S&P GLOBAL INCSPGI7,623$4,0200.04%
278UNION PAC CORPUNP17,360$3,9940.04%
279JUNIPER NETWORKS INC48203R954100,000$3,9930.04%
280SPIRIT AEROSYSTEMS HLDGS INC848574109100,000$3,8160.04%
281CANTOR EQUITY PARTNERS III IG1828A108350,000$3,6920.04%
282TESLA INCTSLA11,554$3,6720.04%
283SMARTSTOP SELF STORAG REIT I83192D402100,907$3,6580.04%
284ETSY INCETSY72,779$3,6490.04%
285VOYAGER ACQUISITION CORPG93A7H104350,000$3,6360.04%
286COSTCO WHSL CORP NEW22160K1053,614$3,5770.04%
287DUNE ACQUISITION CORP IIIPODW350,000$3,5710.04%
288REVOLVE GROUP INCRVLV177,767$3,5640.04%
289CHORD ENERGY CORPORATIONCHRD35,613$3,4480.04%
290AIRBNB INCABNB26,048$3,4480.04%
291PERIMETER ACQUISITION CORP IPMTRW325,000$3,4290.04%
292SEAGATE TECHNOLOGY HLDNGS PLSE23,669$3,4160.04%
293MELAR ACQUISITION CORP. IMACIW325,000$3,4150.04%
294ORLA MNG LTD NEW68634K106329,364$3,2940.03%
295E2OPEN PARENT HOLDINGS INC29788T1031,000,000$3,2290.03%
296ROBLOX CORPRBLX30,422$3,2020.03%
297INVESCO EXCHANGE TRADED FD TIVZ17,231$3,1310.03%
298MAGNITE INCMGNI127,850$3,0850.03%
299NEWHOLD INVT CORP IIIG6486E102300,000$3,0510.03%
300THAYER VENTURES ACQ CORP IIG87890128300,000$3,0480.03%
301AKERO THERAPEUTICS INC00973Y10856,286$3,0020.03%
302PERPETUA RESOURCES CORPPPTA250,000$2,9590.03%
303D-WAVE QUANTUM INCQBTS200,000$2,9280.03%
304CANTOR EQUITY PARTNERS II ING1827P106250,000$2,7580.03%
305CANTALOUPE INCCTLPP250,000$2,7480.03%
306GSR III ACQUISITION CORPG4R103107250,000$2,6980.03%
307WEN ACQUISITION CORPWENNW250,000$2,6420.03%
308DIGITAL ASSET ACQUISITION CODAAQW250,000$2,6210.03%
309ZYMEWORKS INCZYME207,602$2,6050.03%
310MOUNTAIN LAKE ACQUISITION COMLACU250,000$2,5640.03%
311HENNESSY CAP INVT CORP VIIG4405D107250,000$2,5410.03%
312REAL ASSET ACQUISITION CORPRAAQW250,000$2,5370.03%
313ENCORE ENERGY CORPEU890,850$2,5350.03%
314BLUE ACQUISITION CORP.BACCU250,000$2,5100.03%
315JFROG LTDFROG55,636$2,4400.03%
316DEVON ENERGY CORP NEW25179M10376,064$2,4200.03%
317REPUBLIC SVCS INC7607591009,590$2,3660.02%
318ISHARES INC46428682238,659$2,3410.02%
319PROGRESS SOFTWARE CORP743312AD22,000,000$2,3230.02%
320WALGREENS BOOTS ALLIANCE INC931427108200,000$2,2960.02%
321GESHER ACQUISITION CORP. IIGSHRW225,000$2,2830.02%
322GRINDR INCGRND99,900$2,2680.02%
323BOYD GAMING CORPBYD28,722$2,2460.02%
324ISHARES TR46429B59840,331$2,2460.02%
325ALIBABA GROUP HLDG LTDBBAAY19,700$2,2340.02%
326APTARGROUP INCATR14,280$2,2340.02%
327HAYMAKER ACQUISITION CORP IVG4375F108200,000$2,2210.02%
328GUIDEWIRE SOFTWARE INCGWRE9,405$2,2150.02%
329NUTRIEN LTDNTR37,746$2,1910.02%
330CINEMARK HLDGS INCCNK1,000,000$2,1210.02%
331EBAY INC.EBAY28,260$2,1050.02%
332CHENGHE ACQUISITION II COCHECW200,000$2,0760.02%
333ARMADA ACQUISITION CORP IIXRPNW200,000$2,0430.02%
334STELLAR V CAP CORPSVCCW200,000$2,0420.02%
335ENACT HLDGS INCACT54,850$2,0370.02%
336LIGHTWAVE ACQUISITION CORPLWACW200,000$2,0120.02%
337ENOVA INTL INC29357K10317,474$1,9490.02%
338ADT INC DELADT228,984$1,9390.02%
339VICI PPTYS INC92565210959,274$1,9330.02%
340NASDAQ INCNDAQ20,900$1,8690.02%
341BARRICK MNG CORP06849F10888,921$1,8440.02%
342DANAHER CORPORATION2358511029,300$1,8370.02%
343MOTOROLA SOLUTIONS INCMSI4,310$1,8110.02%
344ROMAN DBDR ACQUISITION CORPDRDBW175,000$1,8050.02%
345CANTOR EQUITY PARTNERS I INCCEPO150,000$1,7850.02%
346AXIOM INTELLIGENCE AC CORP 1G0750N120175,000$1,7660.02%
347VALERO ENERGY CORPVLO12,650$1,7000.02%
348EMERA INCEMRJF37,048$1,6900.02%
349ISHARES TR46428744017,370$1,6640.02%
350BRIGHTVIEW HLDGS INCBV97,900$1,6300.02%
351PROCAP ACQUISITION CORPPCAPW150,000$1,6070.02%
352E L F BEAUTY INCELF12,670$1,5770.02%
353LIVE NATION ENTERTAINMENT INLYV10,370$1,5690.02%
354ENERFLEX LTDEFXT197,218$1,5500.02%
355PLUM ACQUISITION CORP IVPLMKW150,000$1,5420.02%
356GRANITE REAL ESTATE INVT TR38743720529,822$1,5100.02%
357PROFOUND MED CORPPROF254,329$1,5020.02%
358GE VERNOVA INCGEV2,812$1,4880.02%
359VIRTU FINL INC92825410132,828$1,4710.02%
360CDW CORPCDW8,176$1,4590.02%
361ISHARES INC46428678027,054$1,4540.02%
362STANTEC INCSTN13,397$1,4510.01%
363MERCADOLIBRE INCMELI546$1,4260.01%
364NRG ENERGY INCNRG8,800$1,4130.01%
365LAUREATE EDUCATION INCLAUR60,040$1,4030.01%
366NMI HLDGS INCNMIH33,220$1,4010.01%
367AMPHENOL CORP NEW03209510114,146$1,3960.01%
368LEONARDO DRS INCDRS30,052$1,3960.01%
369CISCO SYS INCCSCO20,105$1,3950.01%
370PLANET FITNESS INCPLNT12,789$1,3950.01%
371VERALTO CORPVLTO13,760$1,3890.01%
372ISHARES INC46428640048,062$1,3860.01%
373ARGAN INCAGX6,259$1,3810.01%
374DT MIDSTREAM INCDTM12,529$1,3770.01%
375PITNEY BOWES INCPBI-PB125,901$1,3730.01%
376FEDERATED HERMES INCFHI30,830$1,3660.01%
377UNIVERSAL INS HLDGS INC91359V10749,263$1,3660.01%
378FORTINET INCFTNT12,890$1,3630.01%
379UNIVERSAL TECHNICAL INST INCUTI40,210$1,3620.01%
380FRONTDOOR INCFTDR23,064$1,3590.01%
381VERISIGN INCVRSN4,699$1,3580.01%
382HAMILTON INSURANCE GROUP LTDHG62,455$1,3500.01%
383GRAND CANYON ED INCLOPE7,140$1,3490.01%
384PERDOCEO ED CORPPRDO41,236$1,3480.01%
385TURNING PT BRANDS INC90041L10517,730$1,3440.01%
386SPROUTS FMRS MKT INC85208M1028,094$1,3320.01%
387CARGURUS INCCARG39,809$1,3310.01%
388HCM II ACQUISITION CORPG43658122564,282$1,3260.01%
389HORACE MANN EDUCATORS CORP N44032710430,730$1,3200.01%
390KEURIG DR PEPPER INCKDP39,711$1,3120.01%
391ALTRIA GROUP INCMO22,366$1,3110.01%
392VERIZON COMMUNICATIONS INCVZ29,650$1,2830.01%
393DYNAMIX CORPETHMW125,000$1,2750.01%
394CORECIVIC INCCXW59,910$1,2620.01%
395MOODYS CORPMCO2,510$1,2590.01%
396SILA REALTY TRUST INCSILA52,930$1,2520.01%
397EXCELERATE ENERGY INCEE42,537$1,2480.01%
398INFORMATICA INC45674M10150,600$1,2320.01%
399BAUSCH HEALTH COS INC071734107184,804$1,2270.01%
400COUCHBASE INC22207T10150,000$1,2190.01%
401APPLOVIN CORPAPP3,423$1,1990.01%
402RF ACQUISITION CORP IIRFAIU100,000$1,0560.01%
403CRANE HBR ACQUISITION CORPCR100,000$1,0480.01%
404BOLD EAGLE ACQUISITION CORPBEAGU100,000$1,0470.01%
405YORKVILLE ACQUISITION CORP.MCGAW85,000$9560.01%
406FORTUNA MNG CORP349942102145,920$9510.01%
407NOMAD FOODS LTDNOMD53,900$9160.01%
408M3BRIGADE ACQUISITION V CORPG63212115512,500$8980.01%
409ISHARES TR46428743210,000$8830.01%
410NEBIUS GROUP N.V.NBIS15,308$8460.01%
411SANDISK CORPSNDK18,513$8400.01%
412REDDIT INCRDDT5,550$8350.01%
413URBAN OUTFITTERS INCURBN11,448$8300.01%
414ONESTREAM INCOS29,090$8240.01%
415WARNER BROS DISCOVERY INCWBD71,664$8220.01%
416ROKU INCROKU9,330$8210.01%
417ALLEGRO MICROSYSTEMS INCALGM23,992$8210.01%
418WAYFAIR INCW16,038$8200.01%
419CARVANA COCVNA2,420$8150.01%
420ISHARES TR4642874084,165$8140.01%
421ASTERA LABS INCALAB8,950$8090.01%
422UBIQUITI INCUI1,964$8080.01%
423SEMTECH CORPSMTC17,892$8080.01%
424AMER SPORTS INCAS20,728$8030.01%
425BILL HOLDINGS INCBILL17,250$7990.01%
426LUMEN TECHNOLOGIES INCLUMN181,654$7950.01%
427C3 AI INCAI32,318$7940.01%
428SERVICETITAN INCTTAN7,372$7900.01%
429UNITY SOFTWARE INCU32,490$7870.01%
430MONGODB INCMDB3,732$7850.01%
431MOBILEYE GLOBAL INCMBLY43,514$7840.01%
432OAKTREE ACQUISITION CORP IIIOACCW75,000$7830.01%
433UPSTART HLDGS INCUPST12,044$7790.01%
434CELANESE CORP DELCE13,944$7730.01%
435SAILPOINT INCSAIL32,200$7370.01%
436ISHARES TR46434V73811,040$7310.01%
437EXELIXIS INCEXEL16,241$7150.01%
438SUNOPTA INCSTKL121,241$6990.01%
439PEMBINA PIPELINE CORPPPLOF18,063$6760.01%
440A10 NETWORKS INCATEN34,754$6720.01%
441AFFILIATED MANAGERS GROUP INMGRE3,408$6700.01%
442JABIL INCJBL3,050$6650.01%
443ALAMO GROUP INCALG3,029$6610.01%
444ARTISAN PARTNERS ASSET MGMT04316A10814,885$6600.01%
445ARROW ELECTRS INC0427351005,068$6470.01%
446NETAPP INCNTAP6,060$6460.01%
447KENNAMETAL INCKMT27,862$6390.01%
448QIAGEN NVQGEN13,292$6380.01%
449BANK OZK LITTLE ROCK ARKOZKAP13,533$6370.01%
450SABRA HEALTH CARE REIT INCSBRA34,378$6330.01%
451CADENCE BANK12740C10319,798$6330.01%
452RESMED INCRSMDF2,451$6320.01%
453MGIC INVT CORP WIS55284810322,726$6320.01%
454SEI INVTS CO7841171037,037$6320.01%
455GRIFFON CORPGFF8,725$6310.01%
456ESSENT GROUP LTDESNT10,361$6290.01%
457GRANITE CONSTR INCGVA6,721$6280.01%
458HIGHWOODS PPTYS INC43128410820,232$6280.01%
459EPR PPTYS26884U10910,771$6270.01%
460ITT INCITT3,985$6250.01%
461RUSH ENTERPRISES INCRUSHB12,105$6230.01%
462GEN DIGITAL INCGENVR21,062$6200.01%
463HOULIHAN LOKEY INCHLI3,434$6190.01%
464QUALYS INCQLYS4,330$6190.01%
465ASSURED GUARANTY LTDAGO7,094$6190.01%
466NATIONAL FUEL GAS CONFG7,287$6180.01%
467GENPACT LIMITEDG13,963$6150.01%
468INTERPUBLIC GROUP COS INCINTR25,074$6150.01%
469FOX CORPFOX10,947$6140.01%
470FIRST FINL BANKSHARES INC32020R10917,013$6130.01%
471SMITH A O CORPAOS9,328$6120.01%
472METTLER TOLEDO INTERNATIONALMTD519$6100.01%
473RYMAN HOSPITALITY PPTYS INC78377T1076,177$6100.01%
474LENNOX INTL INC5261071071,063$6100.01%
475WATTS WATER TECHNOLOGIES INCWTS2,477$6090.01%
476UGI CORP NEW90268110516,683$6070.01%
477ALLEGION PLCALLE4,211$6060.01%
478WAFD INCWAFDP20,644$6040.01%
479APPLE HOSPITALITY REIT INCAPLE51,757$6040.01%
480SMITHFIELD FOODS INCSFD25,658$6030.01%
481DIAMONDROCK HOSPITALITY CODRH78,649$6020.01%
482GLOBUS MED INCGMED10,136$5980.01%
483CSG SYS INTL INC1263491099,104$5950.01%
484DROPBOX INCDBX20,785$5940.01%
485OMEGA HEALTHCARE INVS INC68193610016,213$5940.01%
486HOST HOTELS & RESORTS INCHST38,726$5940.01%
487HOWARD HUGHES HOLDINGS INCHHH8,781$5930.01%
488REGENCY CTRS CORP7588491038,313$5920.01%
489EVERSOURCE ENERGYES9,255$5880.01%
490FS KKR CAP CORPFSK28,282$5870.01%
491CNA FINL CORP12611710012,543$5840.01%
492SNAP ON INCSNA1,875$5830.01%
493NATIONAL HEALTH INVS INC63633D1048,286$5820.01%
494WEC ENERGY GROUP INCWEC5,583$5820.01%
495BLOCK H & R INCBSQKZ10,551$5800.01%
496CHECK POINT SOFTWARE TECH LTM224651042,621$5800.01%
497HURON CONSULTING GROUP INCHURN4,211$5800.01%
498INTERPARFUMS INCINTR4,404$5790.01%
499LXP INDUSTRIAL TRUSTLXP-PC69,915$5770.01%
500RENATUS TACTICAL ACQUISRTACW45,000$5730.01%