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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 Q3 2025 · Filed November 12, 2025 · Accession 0001539041-25-000062

Total Value
$11.1M
Positions
1,069
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428890315,000,000$1.2M11.10%
2ISHARES TR46428895315,000,000$1.2M11.10%
3ROYAL BK CDA7800871022,577,593$379,8313.46%
4TORONTO DOMINION BK ONTTORO3,252,129$259,9882.37%
5SHOPIFY INCSHOP1,731,048$257,1222.34%
6BROOKFIELD CORP11271J1072,629,023$180,3511.64%
7AGNICO EAGLE MINES LTDAEM1,017,406$171,3231.56%
8CANADIAN NAT RES LTD1363851015,170,054$165,2791.51%
9ISHARES TR46432F956640,000$164,1271.50%
10CANADIAN PACIFIC KANSAS CITYCP2,147,165$159,8821.46%
11MICROSOFT CORPMSFT266,830$138,2041.26%
12NVIDIA CORPORATIONNVDA736,703$137,4541.25%
13ENBRIDGE INCENNPF2,704,498$136,4121.24%
14FRANCO NEV CORPFNV591,206$131,5671.20%
15OR ROYALTIES INCOR3,109,636$124,6091.14%
16CANADIAN IMPERIAL BANK OF COCNDIF1,477,258$118,0221.08%
17TC ENERGY CORPTRPRF2,037,010$110,7331.01%
18CENOVUS ENERGY INCCVE6,389,703$108,4720.99%
19APPLE INCAAPL420,307$107,0230.98%
20TESLA INCTSLA240,000$106,7320.97%
21WASTE CONNECTIONS INCWCN600,000$105,4800.96%
22HUDBAY MINERALS INCHBM6,350,482$96,1710.88%
23WASTE CONNECTIONS INCWCN540,326$94,9720.87%
24ROGERS COMMUNICATIONS INCRCIAF2,673,625$92,0230.84%
25CELESTICA INCCLS357,341$87,9150.80%
26ALPHABET INCGOOG330,696$80,3910.73%
27THOMSON REUTERS CORPTMSOF500,000$77,6220.71%
28CYBERARK SOFTWARE LTDM2682V108152,257$73,5610.67%
29VANGUARD INDEX FDS922908512406,324$70,9370.65%
30BROADCOM INCAVGO198,249$65,4030.60%
31FIRSTSERVICE CORP NEWFSV331,730$63,1920.58%
32GILDAN ACTIVEWEAR INCGIL1,043,362$60,2640.55%
33BROOKFIELD INFRAST PARTNERSG162521011,768,734$58,2750.53%
34COLLIERS INTL GROUP INC194693107349,231$54,6070.50%
35AMAZON COM INCAMZN242,851$53,3220.49%
36THOMSON REUTERS CORPTMSOF342,897$53,2330.49%
37BANK MONTREAL QUE063671101405,969$52,8910.48%
38BARRICK MNG CORP06849F1081,577,359$51,7970.47%
39WHEATON PRECIOUS METALS CORPWPM461,195$51,5990.47%
40SSR MINING INSSRGF2,081,864$50,8220.46%
41META PLATFORMS INCMETA68,595$50,3760.46%
42IAMGOLD CORPIAG3,893,422$50,2900.46%
43TECK RESOURCES LTDTCKRF1,122,452$49,2300.45%
44MANULIFE FINL CORP56501R1061,507,847$46,9660.43%
45TELUS CORPORATIONTU2,893,312$45,5640.42%
46SPOTIFY TECHNOLOGY S ASPOT60,000$41,8800.38%
47DESCARTES SYS GROUP INC249906108444,774$41,8710.38%
48CAMECO CORPCCJ457,311$38,3740.35%
49SPDR SERIES TRUST78464A698590,874$37,4010.34%
50SCHWAB CHARLES CORPSCHW-PJ377,885$36,0770.33%
51BANK AMERICA CORP060505104694,393$35,8240.33%
52CAPITAL ONE FINL CORP14040H105165,686$35,2200.32%
53KELLANOVABEKE427,928$35,0980.32%
54OKLO INCOKLO300,000$33,4890.31%
55BOSTON SCIENTIFIC CORPBSX340,103$33,2050.30%
56ROCKET COS INC77311W1011,694,838$32,8460.30%
57CHART INDS INC16115Q308160,323$32,0890.29%
58MONGODB INCMDB103,255$32,0480.29%
59KKR & CO INCKKRT243,062$31,5860.29%
60GE VERNOVA INCGEV50,000$30,7440.28%
61FRONTIER COMMUNICATIONS PARE35909D109811,768$30,3200.28%
62UNITED RENTALS INCURI30,445$29,0660.26%
63HOWMET AEROSPACE INCHWM146,977$28,8400.26%
64SPOTIFY TECHNOLOGY S ASPOT40,796$28,4760.26%
65MORGAN STANLEYMS-PQ175,441$27,8870.25%
66BROOKFIELD RENEWABLE PARTNERG162581081,070,639$27,5890.25%
67COREWEAVE INCCRWV200,000$27,3700.25%
68WALMART INCWMT265,263$27,3370.25%
69OPENDOOR TECHNOLOGIES INCOPENZ3,400,000$27,0970.25%
70COEUR MNG INC1921085041,413,982$26,5260.24%
71QUANTA SVCS INC74762E10263,775$26,4300.24%
72TECK RESOURCES LTDTCKRF600,000$26,3150.24%
73SUNCOR ENERGY INC NEWSU627,313$26,2460.24%
74VERONA PHARMA PLC925050106245,000$26,1440.24%
75TJX COS INC NEW872540109177,443$25,6470.23%
76ABBVIE INCABBV108,567$25,1380.23%
77BOEING COBA-PA115,683$24,9680.23%
78KELLANOVABEKE300,000$24,6060.22%
79TPG INCTPGXL423,584$24,3340.22%
80INVESCO EXCH TRADED FD TR IIIVZ328,793$24,1590.22%
81NORFOLK SOUTHN CORP65584410880,000$24,0330.22%
82HUBSPOT INCHUBS50,000$23,3910.21%
83DOORDASH INCDASH84,503$22,9850.21%
84SPROTT INCSII275,478$22,8940.21%
85BROOKFIELD BUSINESS PARTNERSBBUC696,679$22,8490.21%
86TAIWAN SEMICONDUCTOR MFG LTD87403910081,449$22,7480.21%
87SNOWFLAKE INCSNOW100,052$22,5660.21%
88MUELLER INDS INC624756102223,048$22,5510.21%
89ELI LILLY & COLLY29,253$22,3200.20%
90CLOUDFLARE INCNET101,509$21,7820.20%
91D R HORTON INC23331A109127,386$21,5860.20%
92RBC BEARINGS INCRBC54,989$21,4620.20%
93REINSURANCE GRP OF AMERICA I759351604109,674$21,0740.19%
94AVIDXCHANGE HOLDINGS INC05368X1022,100,000$20,8950.19%
95JPMORGAN CHASE & COVYLD65,945$20,8000.19%
96COCA COLA COKO308,916$20,4870.19%
97PERFORMANCE FOOD GROUP COPFGC194,830$20,2700.18%
98NETFLIX INCNFLX16,838$20,1860.18%
99HOME DEPOT INCHD49,700$20,1370.18%
100CARTESIAN GROWTH CORP IIICGCTW2,000,000$20,0900.18%
101PPL CORPPPLC539,985$20,0660.18%
102INTERNATIONAL BUSINESS MACHSINTR70,616$19,9260.18%
103INTERCONTINENTAL EXCHANGE IN45866F104118,174$19,9080.18%
104GP-ACT III ACQUISITION CORPGPATW1,875,000$19,8750.18%
105CLEAN HARBORS INCCLH85,480$19,8520.18%
106AON PLCAON55,589$19,8220.18%
107APOLLO GLOBAL MGMT INC03769M106148,713$19,8200.18%
108CENTURION ACQUISITION CORPALFUW1,875,000$19,7810.18%
109RADNET INCRDNT258,120$19,6710.18%
110VENTAS INCVTR280,965$19,6630.18%
111BRP INCDOO323,147$19,6430.18%
112XPO INCXPO151,785$19,6210.18%
113ROCKET COS INC77311W9011,000,000$19,3810.18%
114REINSURANCE GRP OF AMERICA I759351904100,000$19,2130.18%
115ANALOG DEVICES INCADI77,893$19,1370.17%
116SIM ACQUISITION CORP. ISIMAW1,800,000$18,9720.17%
117INTUITIVE SURGICAL INCISRG42,101$18,8290.17%
118MASTERCARD INCORPORATEDMA32,640$18,5650.17%
119FASTENAL COFAST363,547$17,8290.16%
120ORACLE CORPORCL-PD62,570$17,5970.16%
121LAUNCH ONE ACQUISITION CORPLPAAW1,669,756$17,5330.16%
122DISNEY WALT CO254687106150,613$17,2440.16%
123THERMO FISHER SCIENTIFIC INCTMO35,077$17,0140.16%
124CANADIAN NATL RY CO136375102174,203$16,4230.15%
125NATERA INCNTRA101,903$16,4050.15%
126INTUITINTU23,959$16,3610.15%
127LIVE NATION ENTERTAINMENT INLYV10,000,000$16,1560.15%
128EQV VENTURES ACQUISITION CORG3106N1091,549,997$16,0890.15%
129CHEWY INCCHWY396,555$16,0410.15%
130ROBLOX CORPRBLX114,924$15,9170.15%
131GOLD FIELDS LTDGFIOF378,713$15,8910.14%
132HASBRO INCHAS208,935$15,8480.14%
133LIONHEART HOLDINGSCUBWW1,500,000$15,7950.14%
134WNS HLDGS LTDG98196101204,640$15,6080.14%
135STIFEL FINL CORP860630102137,454$15,5980.14%
136DEXCOM INCDXCM230,166$15,4880.14%
137AMETEK INCAME81,530$15,3290.14%
138ELECTRONIC ARTS INCEA75,000$15,1270.14%
139WABTEC92974010875,390$15,1140.14%
140GALLAGHER ARTHUR J & CO36357610948,481$15,0160.14%
141CONFLUENT INC20717M903750,000$14,8500.14%
142SYNOPSYS INCSNPS29,500$14,5540.13%
143OLLIES BARGAIN OUTLET HLDGS681116109111,950$14,3720.13%
144CITIGROUP INCC-PR141,341$14,3460.13%
145LIBERTY BROADBAND CORPLBRDP225,000$14,2970.13%
146SL GREEN RLTY CORP78440X887239,012$14,2960.13%
147TEGNA INC87901J105700,000$14,2310.13%
148PALO ALTO NETWORKS INCPANW68,923$14,0330.13%
149TAPESTRY INCTPR122,767$13,8980.13%
150PRECISION DRILLING CORPPDS245,981$13,8510.13%
151BCE INCBCPPF587,488$13,7270.13%
152DIGITALOCEAN HLDGS INCDOCN400,000$13,6640.12%
153BANK NOVA SCOTIA HALIFAX064149107210,620$13,6150.12%
154CHENIERE ENERGY INCLNG57,040$13,4010.12%
155TALEN ENERGY CORPTLN31,429$13,3680.12%
156VISTRA CORPVST67,539$13,2340.12%
157BELLRING BRANDS INCBRBR360,000$13,0870.12%
158FACT II ACQUISITION CORPFACTW1,250,000$12,9000.12%
159LUMENTUM HLDGS INCLITE78,525$12,7780.12%
160AIR LEASE CORPAIIR200,000$12,7300.12%
161ERO COPPER CORPERO622,089$12,5990.11%
162DOMINOS PIZZA INCDPZ29,106$12,5640.11%
163SOLARIS RES INCSLSR1,968,687$12,5580.11%
164TEVA PHARMACEUTICAL INDS LTD881624209617,892$12,4830.11%
165UFP INDUSTRIES INCUFPI133,439$12,4750.11%
166DIGITALBRIDGE GROUP INCDBRG-PJ1,054,258$12,3340.11%
167CHARLES RIV LABS INTL INC15986410778,309$12,2520.11%
168SANDSTORM GOLD LTD80013R206953,560$11,9380.11%
169EVERGY INCEVRG155,441$11,8160.11%
170VERITEX HLDGS INC923451108350,654$11,7580.11%
171NISOURCE INCNI270,621$11,7190.11%
172OPEN TEXT CORPOTEX312,223$11,6680.11%
173ANDRETTI ACQUISITION CORP IIPOLEW1,100,000$11,5070.10%
174BUILDERS FIRSTSOURCE INCBLDR94,792$11,4920.10%
175ARES MANAGEMENT CORPORATIONARES-PB71,727$11,4700.10%
176ADMA BIOLOGICS INCADMA780,000$11,4350.10%
177SERVICETITAN INCTTAN111,746$11,2680.10%
178CHURCHILL CAPITAL CORP IXCCIXW1,062,500$11,1360.10%
179M3-BRIGADE ACQUISITION VI COMBVIW1,100,000$11,1330.10%
180HUNTINGTON BANCSHARES INCHBANP641,451$11,0780.10%
181SPRING VY ACQUISITION CORP IG8377R1271,069,680$10,9960.10%
182NCINO INCNCNO403,006$10,9250.10%
183SAIA INCSAIA35,989$10,7740.10%
184LEMONADE INCLMND200,000$10,7050.10%
185INTERACTIVE BROKERS GROUP IN45841N107155,460$10,6970.10%
186GRAF GLOBAL CORPGRAF-WT1,004,280$10,5850.10%
187SHARKNINJA INCSN102,075$10,5290.10%
188M3BRIGADE ACQUISITION V CORPG63212107983,500$10,3760.09%
189K&F GROWTH ACQUISITION CORPKFIIU1,000,000$10,2150.09%
190NEW PROVIDENCE ACQUISITION CG6476A102999,999$10,1700.09%
191TITAN ACQUISITION CORPTACHW1,000,000$10,1210.09%
192OYSTER ENTERPRISES II ACQUISOYSEU1,000,000$10,0290.09%
193FIGX CAP ACQUISITION CORPG3473K1001,000,000$9,9900.09%
194CHENGHE ACQUISITION III COCHECW1,000,000$9,9810.09%
195GALATA ACQUISITION CORP IILATAW1,000,000$9,9810.09%
196EQV VENTURES AC CORP. IIG3106Q102999,996$9,9490.09%
197OXLEY BRIDGE ACQ LTDOBAWW1,000,000$9,9450.09%
198BLEICHROEDER ACQUISITION CORG1169T104950,000$9,8800.09%
199OTG ACQUISITION CORP. IOTGAW975,000$9,8190.09%
200AFFIRM HLDGS INCAFRM133,458$9,7520.09%
201DEVON ENERGY CORP NEW25179M103276,273$9,6870.09%
202GRANITE CONSTR INCGVA4,000,000$9,6440.09%
203DIGITALOCEAN HLDGS INCDOCN10,000,000$9,4470.09%
204MERUS N VN5749R100100,000$9,4150.09%
205DEERE & CODE20,381$9,3200.08%
206AMERICAN EXCEPTIONALISM ACQUAEXA850,000$9,2900.08%
207IQVIA HLDGS INCIQV48,824$9,2750.08%
208EVERCORE INCEVR26,513$8,9440.08%
209GLOBE LIFE INCGL-PD62,193$8,8900.08%
210TARGA RES CORPTRGP52,866$8,8570.08%
211GUIDEWIRE SOFTWARE INCGWRE38,051$8,7460.08%
212DRUGS MADE IN AMER ACQ II COG2851K120875,000$8,7020.08%
213ONESPAWORLD HOLDINGS LIMITEDOSW409,925$8,6670.08%
214TESLA INCTSLA19,442$8,6450.08%
215SILVERBOX CORP IVSBXD-WT824,899$8,6370.08%
216SPORTRADAR GROUP AGSRAD318,896$8,5790.08%
217FIVE BELOW INCFIVE55,223$8,5420.08%
218MAGNITE INCMGNI387,332$8,4360.08%
219COPART INCCPRT187,193$8,4180.08%
220GENERAC HLDGS INCGNRC50,112$8,3890.08%
221LAUNCH TWO ACQUISITION CORPLPBBW800,000$8,3600.08%
222CORNING INCGLW101,495$8,3260.08%
223RITHM ACQUISITION CORPRAC-WT799,997$8,2010.07%
224GORES HLDGS X INCG4002F109800,000$8,1680.07%
225FIRST SOLAR INCFSLR36,983$8,1550.07%
226ALDEL FINL II INCG01558108750,000$7,8370.07%
227AGRICULTURE & NAT SOL ACQ COG0131Y100700,000$7,6370.07%
228ARTIUS II ACQUISITION INCAACBU750,000$7,6120.07%
229INFLECTION PT ACQUISITION COG47875102750,000$7,5520.07%
230ELANCO ANIMAL HEALTH INCELAN372,140$7,4940.07%
231FIRST HORIZON CORPORATIONFHN-PH330,064$7,4640.07%
232INSMED INCINSM51,603$7,4340.07%
233EAGLE MATLS INC26969P10831,716$7,3890.07%
234CARDINAL HEALTH INCCAH46,339$7,2740.07%
235GIGCAPITAL7 CORPGIGGW687,200$7,2500.07%
236NETGEAR INCNTGR223,204$7,2300.07%
237UGI CORP NEW902681105214,249$7,1270.06%
238ROBINHOOD MKTS INC77070010249,561$7,0960.06%
239SANDISK CORPSNDK63,004$7,0680.06%
240BAIN CAP GSS INVT CORPG0R78B122700,000$7,0640.06%
241JFROG LTDFROG148,655$7,0380.06%
242REDDIT INCRDDT30,037$6,9080.06%
243ALIGNMENT HEALTHCARE INCALHC393,908$6,8730.06%
244SMARTSTOP SELF STORAG REIT I83192D402182,141$6,8560.06%
245AT&T INCT-PC242,694$6,8520.06%
246EXPAND ENERGY CORPORATIONEXE63,385$6,7350.06%
247GSR IV ACQUISITION CORPGSRFU650,000$6,5880.06%
248NEXGEN ENERGY LTDNXE734,961$6,5770.06%
249PROCTER AND GAMBLE CO74271810942,401$6,5160.06%
250CAL REDWOOD ACQUISITION CORPCRAQU650,000$6,5000.06%
251NEWBURY STR II ACQUISITION CG6439S109625,000$6,4750.06%
252ALGONQUIN PWR UTILS CORP0158571051,199,417$6,4470.06%
253SAPIENS INTL CORP N VG7T16G103149,631$6,4340.06%
254MR COOPER GROUP INC62482R10730,000$6,3230.06%
255ETSY INCETSY95,008$6,3070.06%
256VALLEY NATL BANCORP919794107588,434$6,2400.06%
257CARVANA COCVNA16,491$6,2200.06%
258CUSHMAN WAKEFIELD PLCCWK386,513$6,1530.06%
259KINDER MORGAN INC DELEP-PC214,935$6,0850.06%
260QORVO INCQRVO66,749$6,0800.06%
261PRIMORIS SVCS CORP74164F10343,188$5,9330.05%
262NATIONAL VISION HLDGS INCEYE197,257$5,7600.05%
263PROS HOLDINGS INC74346Y103250,000$5,7280.05%
264TXNM ENERGY INCTXNM100,000$5,6550.05%
265ANI PHARMACEUTICALS INCANIP4,000,000$5,6330.05%
266WIX COM LTDWIX31,399$5,5760.05%
267PALANTIR TECHNOLOGIES INCPLTR30,013$5,4760.05%
268NRG ENERGY INCNRG33,572$5,4380.05%
269BAKER HUGHES COMPANYBKR111,568$5,4370.05%
270ADMA BIOLOGICS INCADMA364,038$5,3360.05%
271ALLETE INC01852230080,291$5,3240.05%
272GILEAD SCIENCES INCGILD47,626$5,2870.05%
273SOULPOWER ACQUISITION CORPSOUL-UN500,000$5,2710.05%
274SOLARIUS CAPITAL ACQU CORPSOCAW500,000$5,2710.05%
275COGNEX CORPCGNX114,186$5,1710.05%
276ARCHIMEDES TECH SPAC PARTNERG04537109500,000$5,1180.05%
277PFIZER INCPFE200,735$5,1150.05%
278SERVICENOW INCNOW5,553$5,1120.05%
279TRAILBLAZER ACQUISITION CORPBLZRW500,000$5,1120.05%
280REPUBLIC DIGITAL ACQUISITIONRDAGW500,000$5,1050.05%
281LIVE OAK ACQUISITION CORP VLOKVW500,000$5,1000.05%
282CANTOR EQUITY PARTNERS IV ING1828E100500,000$5,0920.05%
283FIFTH ERA ACQUISITION CORP IFERAU500,000$5,0900.05%
284SIDDHI ACQUISITION CORPSDHIU500,000$5,0780.05%
285JENA ACQUISITION CORP IIJENA-UN500,000$5,0760.05%
286HCM III ACQUISITION CORPHCMAW499,995$5,0530.05%
287SIZZLE ACQUISITION CORP. IISZZLU500,000$5,0410.05%
288PERPETUA RESOURCES CORPPPTA250,000$5,0370.05%
289BLUE WTR ACQUISITION CORP. IG1368E106500,000$4,9900.05%
290PYROPHYTE ACQUISITION CORPPAII-WT500,000$4,9810.05%
291PIONEER ACQUISITION I CORPPACHW500,000$4,9750.05%
292CHORD ENERGY CORPORATIONCHRD50,008$4,9710.05%
293TRANSLATIONAL DEV ACQUISITIOG9008W105475,002$4,9180.04%
294WELLS FARGO CO NEW94974610156,415$4,7290.04%
295VINE HILL CAP INVT CORPG93Y09107438,564$4,6970.04%
296REGENERON PHARMACEUTICALSREGN8,235$4,6320.04%
297VENDOME ACQUISITION CORP IVNMEW450,000$4,5160.04%
298RXO INCRXO290,577$4,4700.04%
299ON HLDG AGH5919C104104,097$4,4080.04%
300DARDEN RESTAURANTS INCDRI23,070$4,3930.04%
301VIASAT INCVSAT147,649$4,3260.04%
302LEGATO MERGER CORP IIILEGT-WT400,000$4,3040.04%
303TEXAS CAP BANCSHARES INC88224Q10750,853$4,2990.04%
304TEXAS VENTURES ACQUISITION IG8772L105400,000$4,2850.04%
305UNITY SOFTWARE INCU106,253$4,2540.04%
306JACKSON ACQUISITION CO IIJACS-UN400,000$4,1510.04%
307APPLOVIN CORPAPP5,730$4,1190.04%
308EATON CORP PLCETN10,995$4,1150.04%
309PEPSICO INCPEP28,990$4,0720.04%
310VERINT SYS INC92343X100200,045$4,0520.04%
311MAC COPPER LIMITEDG60409110308,233$3,7630.03%
312ISHARES INC46428682255,009$3,7520.03%
313ARIS MNG CORP04040Y109380,027$3,7240.03%
314CANTALOUPE INCCTLPP350,000$3,6990.03%
315S&P GLOBAL INCSPGI7,551$3,6760.03%
316VOYAGER ACQUISITION CORPG93A7H104350,000$3,6740.03%
317INVENTRUST PPTYS CORP46124J201126,428$3,6200.03%
318CANTOR EQUITY PARTNERS III IG1828A108350,000$3,6120.03%
319SEAGATE TECHNOLOGY HLDNGS PLSE15,285$3,6080.03%
320PENNYMAC FINL SVCS INC NEW70932M10728,872$3,5760.03%
321SILVER PEGASUS ACQUISITION CSPEGU350,000$3,5610.03%
322DUNE ACQUISITION CORP IIIPODW350,000$3,5430.03%
323HANESBRANDS INC410345102535,000$3,5260.03%
324ZYMEWORKS INCZYME206,322$3,5240.03%
325CSLM DIGITA ASSET ACQ CORP ICMXHF350,000$3,4740.03%
326ADVANCED MICRO DEVICES INCAMD21,328$3,4490.03%
327MELAR ACQUISITION CORP. IMACIW325,000$3,4130.03%
328TELUS INTL CDA INCTU750,000$3,3600.03%
329PERIMETER ACQUISITION CORP IPMTRW325,000$3,3060.03%
330NEWHOLD INVT CORP IIIG6486E102300,000$3,0550.03%
331THAYER VENTURES ACQ CORP IIG87890102300,000$3,0100.03%
332ISHARES TR46429B59857,151$2,9760.03%
333ENCORE ENERGY CORPEU884,694$2,8540.03%
334D. BORAL ARC ACQ I CORPG2616F127275,000$2,7500.03%
335INVESCO EXCHANGE TRADED FD TIVZ14,457$2,7420.02%
336ISHARES INC46428678042,134$2,7000.02%
337AKERO THERAPEUTICS INC00973Y10855,993$2,6590.02%
338CANTOR EQUITY PARTNERS II ING1827P106250,000$2,6280.02%
339MOUNTAIN LAKE ACQUISITION COMLACU250,000$2,5810.02%
340REAL ASSET ACQUISITION CORPRAAQW250,000$2,5560.02%
341DIGITAL ASSET ACQUISITION CODAAQW250,000$2,5480.02%
342HENNESSY CAP INVT CORP VIIG4405D107250,000$2,5470.02%
343WEN ACQUISITION CORPWENNW250,000$2,5300.02%
344BLUE ACQUISITION CORPBACCU250,000$2,4990.02%
345MCKINLEY ACQUISITION CORPMKLYU250,000$2,4980.02%
346HERSHEY COHSY12,975$2,4280.02%
347UNION PAC CORPUNP10,232$2,4180.02%
348ISHARES INC46428640077,372$2,3990.02%
349SPIRIT AEROSYSTEMS HLDGS INC84857410960,000$2,3160.02%
350GESHER ACQUISITION CORP. IIGSHRW225,000$2,2890.02%
351NUTRIEN LTDNTR38,394$2,2540.02%
352MKS INCMKSI2,000,000$2,1950.02%
353BELLRING BRANDS INCBRBR60,266$2,1910.02%
354TALON CAP CORPTLNCW217,839$2,1900.02%
355TAKE-TWO INTERACTIVE SOFTWARTTWO8,465$2,1880.02%
356ARMADA ACQUISITION CORP IIXRPNW200,000$2,0870.02%
357STELLAR V CAP CORPSVCCW200,000$2,0610.02%
358HIGHVIEW MERGER CORPHVMCW200,000$2,0240.02%
359PG&E CORPPCG-PX133,589$2,0160.02%
360ALLEGION PLCALLE11,302$2,0050.02%
361LIGHTWAVE ACQUISITION CORPLWACW200,000$1,9900.02%
362FORD MTR CO345370860166,270$1,9900.02%
363FEDERATED HERMES INCFHI37,948$1,9720.02%
364FORTUNA MNG CORP349942102218,820$1,9590.02%
365FRANKLIN RESOURCES INCBEN84,248$1,9480.02%
366BANK OZK LITTLE ROCK ARKOZKAP37,852$1,9300.02%
367UL SOLUTIONS INCULS26,492$1,8770.02%
368MATCH GROUP INC NEWMTCH52,743$1,8630.02%
369OGE ENERGY CORPOGE40,072$1,8520.02%
370NATIONAL FUEL GAS CONFG19,947$1,8420.02%
371VICI PPTYS INC92565210955,936$1,8240.02%
372ROMAN DBDR ACQUISITION CORPDRDBW175,000$1,8060.02%
373EMERA INCEMRJF37,048$1,7780.02%
374GRINDR INCGRND118,264$1,7750.02%
375MASIMO CORPMASI11,970$1,7660.02%
376E L F BEAUTY INCELF13,175$1,7460.02%
377AXIOM INTELLIGENCE AC CORP 1G0750N104175,000$1,7430.02%
378NNN REIT INCNNN40,546$1,7270.02%
379MAGNA INTL INC55922240136,390$1,7240.02%
380DNOW INCDNOW110,813$1,6890.02%
381ISHARES TR46428744017,370$1,6760.02%
382INGREDION INCINGR13,623$1,6650.02%
383KINROSS GOLD CORPKGCRF67,054$1,6640.02%
384GRANITE REAL ESTATE INVT TR38743720529,822$1,6570.02%
385UPWORK INCUPWK88,764$1,6480.02%
386CAL MAINE FOODS INCCALM17,450$1,6420.01%
387HEALTHCARE SVCS GROUP INC42190610892,954$1,5640.01%
388WYNN RESORTS LTDWYNN12,190$1,5630.01%
389PLUM ACQUISITION CORP IVPLMKW150,000$1,5480.01%
390PROCAP ACQUISITION CORPPCAPW149,994$1,5410.01%
391ALIBABA GROUP HLDG LTDBBAAY8,600$1,5370.01%
392RAPID7 INCRPD81,903$1,5350.01%
393GLOBA TERRA ACQUISITION CORGTERW150,000$1,5260.01%
394APTARGROUP INCATR11,050$1,4780.01%
395INVESCO LTDIVZ64,104$1,4690.01%
396WINGSTOP INCWING5,773$1,4530.01%
397VERALTO CORPVLTO13,601$1,4500.01%
398PALOMAR HLDGS INCPLMR11,941$1,3950.01%
399LIVE NATION ENTERTAINMENT INLYV8,423$1,3770.01%
400PAN AMERN SILVER CORP69790010834,257$1,3280.01%
401VISTEON CORPVC10,560$1,2660.01%
402ENERFLEX LTDEFXT115,925$1,2490.01%
403REPUBLIC SVCS INC7607591005,095$1,1690.01%
404WIDEOPENWEST INC96758W101215,112$1,1100.01%
405RF ACQUISITION CORP IIRFAIU100,000$1,0730.01%
406VALERO ENERGY CORPVLO6,300$1,0720.01%
407KROGER COKR15,822$1,0660.01%
408MONSTER BEVERAGE CORP NEWMNST15,831$1,0660.01%
409VEEVA SYS INCVEEV3,564$1,0620.01%
410FUTURECREST ACQUISITION CORPFCRS-WT100,000$1,0600.01%
411WARNER MUSIC GROUP CORPWMG31,064$1,0580.01%
412POTLATCHDELTIC CORPORATION73763010325,745$1,0490.01%
413KINSALE CAP GROUP INC49714P1082,466$1,0490.01%
414OLD REP INTL CORP68022310424,686$1,0490.01%
415DOLLAR GEN CORP NEW25667710510,129$1,0470.01%
416SKYWARD SPECIALTY INS GROUP83094010222,000$1,0460.01%
4171RT ACQUISITION CORPONCHW100,000$1,0450.01%
418BROADRIDGE FINL SOLUTIONS IN11133T1034,383$1,0440.01%
419ALARM COM HLDGS INCALRM19,621$1,0420.01%
420CBOE GLOBAL MKTS INC12503M1084,248$1,0420.01%
421HURON CONSULTING GROUP INCHURN7,097$1,0420.01%
422BOLD EAGLE ACQUISITION CORPBEAGU100,000$1,0410.01%
423EXPEDITORS INTL WASH INC3021301098,490$1,0410.01%
424MUELLER WTR PRODS INC62475810840,815$1,0410.01%
425SMITHFIELD FOODS INCSFD44,301$1,0400.01%
426PILGRIMS PRIDE CORPPPC25,550$1,0400.01%
427MARZETTI COMPANYMZTI6,005$1,0380.01%
428CHEESECAKE FACTORY INCCAKE18,925$1,0350.01%
429F5 INCFFIV3,190$1,0320.01%
430LINCOLN ELEC HLDGS INC5339001064,370$1,0310.01%
431PENUMBRA INCPEN4,058$1,0280.01%
432GENPACT LIMITEDG24,535$1,0280.01%
433REGIONS FINANCIAL CORP NEWRF-PF38,895$1,0250.01%
434ULTA BEAUTY INCULTA1,873$1,0240.01%
435MGIC INVT CORP WIS55284810336,001$1,0210.01%
436AZZ INCAZZ9,344$1,0200.01%
437AUTOLIV INCALV8,263$1,0200.01%
438ELLINGTON FINANCIAL INCEFC-PD78,544$1,0190.01%
439EAST WEST BANCORP INCEWBC9,560$1,0160.01%
440COHEN CIRCLE ACQUISIT CORP ICOHN100,000$1,0150.01%
441CRANE HBR ACQUISITION CORPCR100,000$1,0140.01%
442VIAVI SOLUTIONS INCVIAV79,818$1,0130.01%
443WORKDAY INCWDAY4,198$1,0100.01%
444SPROUTS FMRS MKT INC85208M1029,257$1,0070.01%
445JANUS HENDERSON GROUP PLCJHG22,576$1,0040.01%
446QUALYS INCQLYS7,569$1,0020.01%
447A PARADISE ACQUISITION CORPG04819127100,000$9980.01%
448LIBERTY GLOBAL LTDLBTYK87,026$9970.01%
449DROPBOX INCDBX32,917$9950.01%
450PAYCOM SOFTWARE INCPAYC4,755$9900.01%
451DBX ETF TR23305187929,845$9840.01%
452SALLY BEAUTY HLDGS INCSBH60,041$9780.01%
453MDU RES GROUP INC55269010954,628$9720.01%
454SIRIUSXM HOLDINGS INC82993310041,609$9680.01%
455MOODYS CORPMCO2,025$9650.01%
456PERDOCEO ED CORPPRDO25,508$9620.01%
457SENSATA TECHNOLOGIES HLDG PLST31,323$9560.01%
458BLACK HILLS CORPBKH15,535$9560.01%
459BLOCK H & R INCBSQKZ18,915$9560.01%
460INVESCO MORTGAGE CAPITAL INCIVR-PC126,353$9550.01%
461BUNGE GLOBAL SABG11,731$9530.01%
462FIDELITY NATIONAL FINANCIALFNF15,746$9520.01%
463STAG INDL INC85254J10226,977$9520.01%
464EPR PPTYS26884U10916,393$9510.01%
465AVISTA CORPAVA25,151$9500.01%
466TRINET GROUP INCTNET14,206$9490.01%
467AMERICAN HOMES 4 RENTAMH-PG28,556$9490.01%
468BORGWARNER INCBWA21,491$9460.01%
469STAGWELL INCSTGW168,041$9460.01%
470HP INCHPQ34,716$9460.01%
471ALTRIA GROUP INCMO14,306$9450.01%
472BLACKBAUD INCBLKB14,661$9440.01%
473ADT INC DELADT108,281$9440.01%
474KRAFT HEINZ COKHC36,112$9410.01%
475AES CORPAES71,467$9400.01%
476COURSERA INCCOUR80,140$9390.01%
477AKAMAI TECHNOLOGIES INCAKAM12,366$9360.01%
478VONTIER CORPORATIONVNT22,298$9350.01%
479AFFILIATED MANAGERS GROUP INMGRE3,917$9340.01%
480SCANSOURCE INCSCSC21,221$9330.01%
481GARRETT MOTION INCGTX68,573$9330.01%
482EVERTEC INCEVTC27,576$9320.01%
483CIRRUS LOGIC INCCRUS7,423$9300.01%
484GENTEX CORPGNTX32,848$9290.01%
485GEN DIGITAL INCGENVR32,679$9280.01%
486ADOBE INCADBE2,630$9280.01%
487CSG SYS INTL INC12634910914,374$9250.01%
488ENACT HLDGS INCACT24,101$9240.01%
489GENERAL MTRS CO37045V10015,185$9240.01%
490COPT DEFENSE PROPERTIESCDP31,853$9240.01%
491HARLEY DAVIDSON INCHOG33,127$9230.01%
492JACKSON FINANCIAL INCJXN-PA9,129$9230.01%
493REV GROUP INC74952710716,294$9230.01%
494PENGUIN SOLUTIONS INCPENG35,088$9220.01%
495UNITED NAT FOODS INCUNTCW24,535$9220.01%
496PROVIDENT FINL SVCS INC74386T10547,657$9200.01%
497BGC GROUP INCBGC97,103$9190.01%
498TENABLE HLDGS INC88025T10231,492$9190.01%
499VERISIGN INCVRSN3,283$9180.01%
500GIGACLOUD TECHNOLOGY INCGCT32,267$9170.01%