PICTON MAHONEY ASSET MANAGEMENT
CIK 0001539041
Annualised vol
6.915576%
Beta
0.299431
HHI
113.736957
Top-10 weight
25.842217%
VaR 95%
0.636145%
VaR 99%
1.287752%
Max drawdown
11.311553%
Matched value
52.248215%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | ROYAL BK CDA | COM | 780087102 | 684,750,909 | 5.06 | 3315100.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 555,305,469 | 4.11 | 4578596.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 399,850,000 | 2.96 | 5000000.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 399,850,000 | 2.96 | 5000000.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 342,830,000 | 2.54 | 1000000.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 246,938,498 | 1.83 | 2163787.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 244,733,450 | 1.81 | 2829879.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 220,920,000 | 1.63 | 300000.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 202,235,091 | 1.5 | 4751905.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 196,767,000 | 1.46 | 300000.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 182,385,804 | 1.35 | 3371682.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 169,719,787 | 1.26 | 848217.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 168,572,323 | 1.25 | 4270778.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 166,714,814 | 1.23 | 945606.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 165,705,653 | 1.23 | 796135.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 163,666,337 | 1.21 | 3049813.0 |
| SLF | SUN LIFE FINANCIAL INC | COM | 866796105 | 161,431,153 | 1.19 | 2061273.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 151,257,081 | 1.12 | 975936.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 148,202,610 | 1.1 | 5987906.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 142,066,822 | 1.05 | 2150666.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 125,394,736 | 0.93 | 350882.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 122,102,400 | 0.9 | 160000.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 119,244,500 | 0.88 | 355000.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 115,543,000 | 0.85 | 454000.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 115,429,000 | 0.85 | 100000.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 109,842,773 | 0.81 | 301938.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 108,975,568 | 0.81 | 971176.0 |
| AAPL | APPLE INC | COM | 037833100 | 103,849,018 | 0.77 | 358892.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 103,587,104 | 0.77 | 486850.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 102,972,868 | 0.76 | 1733240.0 |
| HBM | HUDBAY MINERALS INC | COM | 443628102 | 97,867,969 | 0.72 | 4154931.0 |
| OR | OR ROYALTIES INC | COM SHS | 68390D106 | 97,637,615 | 0.72 | 3091096.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 97,008,050 | 0.72 | 2644794.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 94,610,893 | 0.7 | 569050.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 93,938,708 | 0.69 | 1254188.0 |
| RCI | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 91,339,215 | 0.68 | 2814609.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 86,452,616 | 0.64 | 362728.0 |
| IAG | IAMGOLD CORP | COM | 450913108 | 79,238,501 | 0.59 | 5016085.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 76,719,099 | 0.57 | 2219312.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 73,066,059 | 0.54 | 195877.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 63,965,835 | 0.47 | 629127.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 63,700,818 | 0.47 | 735921.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 62,853,318 | 0.46 | 108198.0 |
| GIL | GILDAN ACTIVEWEAR INC | COM | 375916103 | 61,759,161 | 0.46 | 1200891.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 60,803,201 | 0.45 | 185755.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 56,908,800 | 0.42 | 156000.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 56,844,013 | 0.42 | 822771.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 54,378,617 | 0.4 | 47110.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 54,012,473 | 0.4 | 1207847.0 |
| MGA | MAGNA INTL INC | COM | 559222401 | 51,451,815 | 0.38 | 784411.0 |
| GIL | GILDAN ACTIVEWEAR INC | COM | 375916103 | 51,427,782 | 0.38 | 1000000.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 51,313,893 | 0.38 | 1408457.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 50,641,300 | 0.37 | 170000.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 49,519,200 | 0.37 | 240000.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 48,254,554 | 0.36 | 127742.0 |
| FSV | FIRSTSERVICE CORP NEW | COM | 33767E202 | 46,816,729 | 0.35 | 330064.0 |
| INTC | INTEL CORP | COM | 458140100 | 46,606,552 | 0.34 | 333786.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 43,954,600 | 0.33 | 92038.0 |
| BGSI | BOYD GROUP SERVICES INC | COM | 103310108 | 43,234,629 | 0.32 | 457748.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 40,334,443 | 0.3 | 33628.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 39,130,913 | 0.29 | 153756.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 38,894,049 | 0.29 | 189690.0 |
| RBC | RBC BEARINGS INC | COM | 75524B104 | 37,879,755 | 0.28 | 58814.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 37,775,000 | 0.28 | 100000.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 36,982,761 | 0.27 | 264238.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 35,463,000 | 0.26 | 300000.0 |
| HBM | HUDBAY MINERALS INC | COM | 443628102 | 35,331,983 | 0.26 | 1500000.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 35,172,871 | 0.26 | 168259.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 34,773,478 | 0.26 | 101969.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 34,464,045 | 0.25 | 79533.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 33,880,000 | 0.25 | 1000000.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 33,682,707 | 0.25 | 2138584.0 |
| BA | BOEING CO | COM | 097023105 | 33,590,092 | 0.25 | 155172.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 33,200,853 | 0.25 | 240342.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 32,163,300 | 0.24 | 90000.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 31,723,556 | 0.23 | 415121.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 31,642,167 | 0.23 | 43945.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 31,352,832 | 0.23 | 925408.0 |
| AQN | ALGONQUIN POWER & UTILITIES | COM | 015857105 | 30,443,900 | 0.23 | 5190063.0 |
| AIZ | ASSURANT INC | COM | 04621X108 | 30,110,277 | 0.22 | 112130.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 29,935,701 | 0.22 | 39227.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 29,925,000 | 0.22 | 1900000.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 29,700,388 | 0.22 | 1200000.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 29,414,771 | 0.22 | 87570.0 |
| - | TJX COS INC NEW | COM | 872540109 | 29,168,455 | 0.22 | 192531.0 |
| V | VISA INC | COM CL A | 92826C839 | 28,906,370 | 0.21 | 84253.0 |
| KO | COCA COLA CO | COM | 191216100 | 28,809,492 | 0.21 | 354491.0 |
| GH | GUARDANT HEALTH INC | COM | 40131M109 | 28,787,164 | 0.21 | 191876.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 28,722,372 | 0.21 | 143168.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 28,530,743 | 0.21 | 250000.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 28,428,454 | 0.21 | 12503.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 28,152,440 | 0.21 | 541914.0 |
| CGNX | COGNEX CORP | COM | 192422103 | 27,676,180 | 0.2 | 382162.0 |
| WMT | WALMART INC | COM | 931142103 | 27,003,457 | 0.2 | 238420.0 |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 26,546,000 | 0.2 | 200000.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 26,340,305 | 0.19 | 116144.0 |
| XPO | XPO INC | COM | 983793100 | 26,282,876 | 0.19 | 128028.0 |
| TFII | TFI INTERNATIONAL INC | COM | 87241L109 | 26,206,245 | 0.19 | 182513.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 25,971,351 | 0.19 | 65391.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 25,401,655 | 0.19 | 952800.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 24,582,969 | 0.18 | 253511.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 24,531,985 | 0.18 | 96594.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 24,187,185 | 0.18 | 81195.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 24,099,817 | 0.18 | 979269.0 |
| VTR | VENTAS INC | COM | 92276F100 | 23,901,504 | 0.18 | 269161.0 |
| PEN | PENUMBRA INC | COM | 70975L107 | 23,744,407 | 0.18 | 75200.0 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 23,654,400 | 0.17 | 1320000.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 23,631,892 | 0.17 | 24489.0 |
| FROG | JFROG LTD | ORD SHS | M6191J100 | 23,628,800 | 0.17 | 260000.0 |
| CAE | CAE INC | COM | 124765108 | 23,577,268 | 0.17 | 944020.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 23,170,142 | 0.17 | 390000.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 22,808,964 | 0.17 | 281975.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 22,734,381 | 0.17 | 87319.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 22,724,460 | 0.17 | 176844.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 22,476,329 | 0.17 | 1534220.0 |
| - | LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 22,299,256 | 0.16 | 1.25E7 |
| PPL | PPL CORP | COM | 69351T106 | 22,285,937 | 0.16 | 613093.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 22,282,355 | 0.16 | 242780.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 22,199,096 | 0.16 | 62944.0 |
| - | CORNING INC | COM | 219350105 | 22,000,192 | 0.16 | 86130.0 |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 21,900,456 | 0.16 | 165000.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 21,764,066 | 0.16 | 91615.0 |
| - | D R HORTON INC | COM | 23331A109 | 21,262,361 | 0.16 | 130540.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 21,211,254 | 0.16 | 37656.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 21,174,622 | 0.16 | 102625.0 |
| - | GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 | 21,010,806 | 0.16 | 1.0E7 |
| AME | AMETEK INC | COM | 031100100 | 20,912,090 | 0.15 | 86435.0 |
| NTRA | NATERA INC | COM | 632307104 | 20,742,858 | 0.15 | 76415.0 |
| - | FORTUNA MNG CORP | NOTE 3.750% 6/3 | 349915AE8 | 20,564,691 | 0.15 | 1.35E7 |
| DASH | DOORDASH INC | CL A | 25809K105 | 20,497,045 | 0.15 | 111077.0 |
| ALHC | ALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | 01625VAB0 | 20,441,286 | 0.15 | 1.2E7 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 20,161,680 | 0.15 | 169400.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 19,710,132 | 0.15 | 73310.0 |
| CGAU | CENTERRA GOLD INC | COM | 152006102 | 19,677,917 | 0.15 | 1244022.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 19,451,708 | 0.14 | 164413.0 |
| SUNC | SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 19,226,135 | 0.14 | 284116.0 |
| QSR | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 19,167,411 | 0.14 | 264919.0 |
| - | WABTEC | COM | 929740108 | 19,127,047 | 0.14 | 70946.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 19,121,022 | 0.14 | 80246.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 18,594,818 | 0.14 | 250132.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 18,491,243 | 0.14 | 1042935.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 18,488,428 | 0.14 | 184368.0 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | 18,100,160 | 0.13 | 1669756.0 |
| TLN | TALEN ENERGY CORP | COM | 87422Q109 | 18,088,660 | 0.13 | 47074.0 |
| DOO | BRP INC | COM SUN VTG | 05577W200 | 17,977,284 | 0.13 | 295049.0 |
| TAC | TRANSALTA CORP | COM | 89346D107 | 17,939,237 | 0.13 | 1300000.0 |
| - | NUVALENT INC | COM | 670703107 | 17,907,505 | 0.13 | 145000.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 17,731,655 | 0.13 | 16651.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 17,382,584 | 0.13 | 20258.0 |
| PDS | PRECISION DRILLING CORP | COM NEW | 74022D407 | 17,293,219 | 0.13 | 225739.0 |
| FAST | FASTENAL CO | COM | 311900104 | 17,169,769 | 0.13 | 357480.0 |
| OVV | OVINTIV INC | COM | 69047Q102 | 17,157,218 | 0.13 | 325873.0 |
| BBUC | BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | 17,083,187 | 0.13 | 573121.0 |
| TXNM | TXNM ENERGY INC | COM | 69349H107 | 17,034,005 | 0.13 | 300000.0 |
| - | JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | 16,891,605 | 0.12 | 1.0E7 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 16,812,886 | 0.12 | 36619.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 16,746,770 | 0.12 | 373792.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 16,741,142 | 0.12 | 8415.0 |
| - | TOPBUILD COR | COM | 89055F103 | 16,241,024 | 0.12 | 45810.0 |
| CLH | CLEAN HARBORS INC | COM | 184496107 | 16,093,667 | 0.12 | 53870.0 |
| TPG | TPG INC | COM CL A | 872657101 | 15,948,644 | 0.12 | 393308.0 |
| ALHC | ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 15,858,441 | 0.12 | 666041.0 |
| - | SOLARIS RES INC | COM NEW | 83419D201 | 15,846,934 | 0.12 | 1888614.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 15,823,304 | 0.12 | 58490.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 15,803,378 | 0.12 | 53019.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 15,750,306 | 0.12 | 90738.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 15,556,086 | 0.12 | 59730.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 15,524,905 | 0.11 | 67626.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15,516,040 | 0.11 | 343960.0 |
| - | IDEX CORP | COM | 45167R104 | 15,476,633 | 0.11 | 68194.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 15,152,825 | 0.11 | 175319.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 15,049,372 | 0.11 | 119118.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,798,472 | 0.11 | 37212.0 |
| TSLA | TESLA INC | COM | 88160R101 | 14,694,086 | 0.11 | 34936.0 |
| SII | SPROTT INC | COM NEW | 852066208 | 14,653,330 | 0.11 | 129937.0 |
| - | MUELLER INDS INC | COM | 624756102 | 14,592,287 | 0.11 | 118704.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 14,468,678 | 0.11 | 156808.0 |
| SXT | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 14,465,127 | 0.11 | 117326.0 |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 14,443,579 | 0.11 | 897674.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 14,384,871 | 0.11 | 156903.0 |
| PFGC | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 14,333,047 | 0.11 | 128214.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,299,685 | 0.11 | 107654.0 |
| MGNI | MAGNITE INC | COM | 55955D100 | 14,235,000 | 0.11 | 750000.0 |
| PCAR | PACCAR INC | COM | 693718108 | 14,231,822 | 0.11 | 118480.0 |
| HAS | HASBRO INC | COM | 418056107 | 14,198,877 | 0.11 | 171920.0 |
| RRX | REGAL REXNORD CORPORATION | COM | 758750103 | 14,198,034 | 0.11 | 59608.0 |
| NBIS | NEBIUS GROUP N.V | SHS CLASS A | N97284108 | 14,184,371 | 0.1 | 51361.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 14,156,554 | 0.1 | 45000.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 14,074,940 | 0.1 | 157297.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14,041,106 | 0.1 | 118781.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 13,994,152 | 0.1 | 95432.0 |
| - | FORTUNA MNG CORP | COM NEW | 349942102 | 13,860,985 | 0.1 | 1643665.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 13,776,474 | 0.1 | 34924.0 |
| LIVN | LIVANOVA PLC | NOTE 2.500% 3/1 | 53802LAB8 | 13,652,204 | 0.1 | 1.0E7 |
| CTAS | CINTAS CORP | COM | 172908105 | 13,589,906 | 0.1 | 79903.0 |
| VIK | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 13,287,756 | 0.1 | 126949.0 |
| FACT | FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | 13,179,595 | 0.1 | 1239837.0 |
| GL | GLOBE LIFE INC | COM | 37959E102 | 13,168,184 | 0.1 | 73697.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 13,148,768 | 0.1 | 73770.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 13,137,358 | 0.1 | 435300.0 |
| MGNI | MAGNITE INC | COM | 55955D100 | 13,124,123 | 0.1 | 691471.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12,957,467 | 0.1 | 51834.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 12,940,200 | 0.1 | 130000.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 12,814,500 | 0.09 | 75000.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 12,644,189 | 0.09 | 11161.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 12,596,712 | 0.09 | 33285.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 12,558,381 | 0.09 | 41624.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 12,526,016 | 0.09 | 155680.0 |
| RDNT | RADNET INC | COM | 750491102 | 12,457,652 | 0.09 | 202005.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 12,451,192 | 0.09 | 33316.0 |
| RXO | RXO INC | COMMON STOCK | 74982T103 | 12,445,853 | 0.09 | 451100.0 |
| - | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 12,383,046 | 0.09 | 119921.0 |
| OKTA | OKTA INC | CL A | 679295105 | 12,351,048 | 0.09 | 90517.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,349,515 | 0.09 | 24045.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 12,210,963 | 0.09 | 154667.0 |
| ARMK | ARAMARK | COM | 03852U106 | 11,667,690 | 0.09 | 205056.0 |
| NI | NISOURCE INC | COM | 65473P105 | 11,618,275 | 0.09 | 244338.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 11,506,026 | 0.09 | 89548.0 |
| SN | SHARKNINJA INC | COM SHS | G8068L108 | 11,441,266 | 0.08 | 75138.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 11,337,478 | 0.08 | 26277.0 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | 11,315,193 | 0.08 | 1116998.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 11,274,708 | 0.08 | 59425.0 |
| FIVE | FIVE BELOW INC | COM | 33829M101 | 11,267,982 | 0.08 | 62673.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 11,245,669 | 0.08 | 96839.0 |
| - | CHART INDS INC | COM | 16115Q308 | 11,027,647 | 0.08 | 52779.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 10,951,080 | 0.08 | 33016.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 10,781,122 | 0.08 | 108179.0 |
| - | K&F GROWTH ACQUISITION CORP | SHS CL A | G52258111 | 10,729,353 | 0.08 | 1017000.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 10,664,000 | 0.08 | 400000.0 |
| TACH | TITAN ACQUISITION CORP | CL A | G8901A103 | 10,566,153 | 0.08 | 1015000.0 |
| - | US BANCORP | COM NEW | 902973304 | 10,564,507 | 0.08 | 174909.0 |
| - | NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | 10,536,505 | 0.08 | 1014999.0 |
| SAIA | SAIA INC | COM | 78709Y105 | 10,478,464 | 0.08 | 24880.0 |
| - | OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | 10,444,353 | 0.08 | 1015000.0 |
| - | ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | 10,400,003 | 0.08 | 1040000.0 |
| - | FIGX CAP ACQUISITION CORP | USD CL A ORD SHS | G3473K100 | 10,383,453 | 0.08 | 1015000.0 |
| - | OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | 10,373,303 | 0.08 | 1015000.0 |
| - | EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | 10,332,662 | 0.08 | 1014996.0 |
| LATA | GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | 10,261,612 | 0.08 | 1014996.0 |
| CHEC | CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 | 10,150,003 | 0.08 | 1000000.0 |
| - | GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 | 10,150,003 | 0.08 | 1015000.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 10,055,487 | 0.07 | 13908.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 10,054,571 | 0.07 | 46536.0 |
| OTGA | OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | 10,048,503 | 0.07 | 990000.0 |
| FROG | JFROG LTD | ORD SHS | M6191J100 | 10,031,428 | 0.07 | 110381.0 |
| VOYA | VOYA FINANCIAL INC | COM | 929089100 | 10,027,287 | 0.07 | 110762.0 |
| MKSI | MKS INC | COM | 55306N104 | 10,012,896 | 0.07 | 22511.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 9,999,453 | 0.07 | 88884.0 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 9,949,982 | 0.07 | 258674.0 |
| POLE | ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | 9,836,253 | 0.07 | 915000.0 |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 9,757,482 | 0.07 | 338097.0 |
| OPLN | OPENLANE INC | COM | 48238T109 | 9,756,150 | 0.07 | 236570.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 9,671,962 | 0.07 | 30888.0 |
| LASR | NLIGHT INC | COM | 65487K100 | 9,657,689 | 0.07 | 138720.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 9,611,400 | 0.07 | 15000.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 9,528,808 | 0.07 | 121805.0 |
| WH | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 9,519,017 | 0.07 | 113039.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 9,463,862 | 0.07 | 108730.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 9,379,155 | 0.07 | 64074.0 |
| DE | DEERE & CO | COM | 244199105 | 9,250,437 | 0.07 | 14583.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 9,176,946 | 0.07 | 388558.0 |
| ULS | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 9,110,361 | 0.07 | 89440.0 |
| - | RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | 9,039,151 | 0.07 | 894080.0 |
| - | IRON HORSE ACQUISIT II CORP | COM | 46283H103 | 9,027,003 | 0.07 | 900000.0 |
| - | DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | 8,933,283 | 0.07 | 888000.0 |
| BBIO | BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 8,933,253 | 0.07 | 5000000.0 |
| SBXD | SILVERBOX CORP IV | SHS CL A | G81354105 | 8,917,161 | 0.07 | 824899.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 8,915,562 | 0.07 | 62303.0 |
| BCE | BCE INC | COM NEW | 05534B760 | 8,907,762 | 0.07 | 414568.0 |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 8,643,252 | 0.06 | 275000.0 |
| VST | VISTRA CORP | COM | 92840M102 | 8,579,189 | 0.06 | 54083.0 |
| LPBB | LAUNCH TWO ACQUISITION CORP | ORD SHS CL A | G5S87A105 | 8,576,002 | 0.06 | 800000.0 |
| - | WW GRAINGER INC | COM | 384802104 | 8,565,081 | 0.06 | 6296.0 |
| ATEN | A10 NETWORKS INC | NOTE 2.750% 4/0 | 002121AB7 | 8,506,852 | 0.06 | 5000000.0 |
| KEX | KIRBY CORP | COM | 497266106 | 8,434,765 | 0.06 | 62034.0 |
| RAC | RITHM ACQUISITION CORP | CL A | G75751100 | 8,421,233 | 0.06 | 805089.0 |
| EQX | EQUINOX GOLD CORP | NOTE 4.750%10/1 | 29446YAC0 | 8,418,552 | 0.06 | 5000000.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,410,818 | 0.06 | 16776.0 |
| XMTR | XOMETRY INC | CLASS A COM | 98423F109 | 8,405,833 | 0.06 | 87089.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 8,351,807 | 0.06 | 202125.0 |
| - | UNIQURE NV | SHS | N90064101 | 8,346,765 | 0.06 | 181215.0 |
| TTAN | SERVICETITAN INC | SHS CL A | 81764X103 | 8,320,024 | 0.06 | 117664.0 |
| TRLV | TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | 8,238,407 | 0.06 | 838088.0 |
| - | CHURCHILL CAP CORP XII | UNIT 04/02/2031 | G2131M128 | 8,229,602 | 0.06 | 762000.0 |
| - | ALDEL FINL II INC | CL A | G01558108 | 8,152,657 | 0.06 | 763000.0 |
| ELVA | ELECTROVAYA INC | COM NEW | 28617B606 | 8,036,469 | 0.06 | 766348.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 8,034,527 | 0.06 | 35709.0 |
| - | ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | 7,867,502 | 0.06 | 750000.0 |
| OGN | ORGANON & CO | COMMON STOCK | 68622V106 | 7,785,502 | 0.06 | 575000.0 |
| - | WATERS CORP | COM | 941848103 | 7,771,206 | 0.06 | 20721.0 |
| IONS | IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | 7,766,152 | 0.06 | 5000000.0 |
| - | PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | 7,750,427 | 0.06 | 5750000.0 |
| - | INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | 7,747,502 | 0.06 | 750000.0 |
| - | LAUNCHPAD CADENZA ACQU CORP | UNIT 12/15/2030 | G6001S123 | 7,560,002 | 0.06 | 750000.0 |
| - | SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 7,551,280 | 0.06 | 232347.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 7,529,780 | 0.06 | 461434.0 |
| VGNT | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 7,519,666 | 0.06 | 178997.0 |
| ADAC | AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 | 7,515,002 | 0.06 | 750000.0 |
| MHO | M/I HOMES INC | COM | 55305B101 | 7,510,825 | 0.06 | 46712.0 |
| - | TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 7,509,553 | 0.06 | 202906.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 7,483,860 | 0.06 | 6370.0 |
| GHXI | GORES HOLDINGS XI INC | UNIT 06/24/2031 | G40008123 | 7,358,752 | 0.05 | 725000.0 |
| RYTM | RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 7,314,658 | 0.05 | 65880.0 |
| - | GORES HLDGS X INC | SHS CL A | G4002F109 | 7,301,002 | 0.05 | 700000.0 |
| - | BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | 7,189,002 | 0.05 | 700000.0 |
| ZYME | ZYMEWORKS INC | COM | 98985Y108 | 7,092,908 | 0.05 | 271343.0 |
| - | KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | 7,070,002 | 0.05 | 700000.0 |
| - | ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | 7,028,002 | 0.05 | 700000.0 |
| HCAC | HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | 7,028,002 | 0.05 | 700000.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 7,011,068 | 0.05 | 32939.0 |
| MESH | MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | 7,007,002 | 0.05 | 700000.0 |
| KRAQ | KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | 6,999,962 | 0.05 | 699996.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,950,300 | 0.05 | 56456.0 |
| GPRE | GREEN PLAINS INC | NOTE 5.250%11/0 | 393222AM6 | 6,807,952 | 0.05 | 5000000.0 |
| NXE | NEXGEN ENERGY LTD | COM | 65340P106 | 6,776,054 | 0.05 | 722745.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 6,740,810 | 0.05 | 121456.0 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | 6,695,002 | 0.05 | 650000.0 |
| - | NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | 6,650,002 | 0.05 | 625000.0 |
| BTE | BAYTEX ENERGY CORP | COM | 07317Q105 | 6,635,211 | 0.05 | 1657986.0 |
| GSRF | GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | 6,604,002 | 0.05 | 650000.0 |
| ITHA | ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | 6,593,678 | 0.05 | 660689.0 |
| - | AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | 6,501,002 | 0.05 | 550000.0 |
| MCHP | MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,445,744 | 0.05 | 70677.0 |
| WWD | WOODWARD INC | COM | 980745103 | 6,438,185 | 0.05 | 15133.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 6,416,067 | 0.05 | 25497.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 6,323,159 | 0.05 | 46946.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 6,097,902 | 0.05 | 85000.0 |
| BULL | WEBULL CORP | ORD SHS | G9572D103 | 6,062,839 | 0.04 | 929883.0 |
| PL | PLANET LABS PBC | COM CL A | 72703X106 | 6,016,907 | 0.04 | 181615.0 |
| AGYS | AGILYSYS INC | COM | 00847J105 | 5,942,394 | 0.04 | 56865.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,886,590 | 0.04 | 11764.0 |
| - | CENTURY ALUM CO | COM | 156431108 | 5,792,753 | 0.04 | 125902.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 5,669,789 | 0.04 | 30104.0 |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 5,593,095 | 0.04 | 166958.0 |
| MIRM | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 5,581,782 | 0.04 | 47679.0 |
| - | ALMONTY INDS INC | COM NEW | 020398707 | 5,503,817 | 0.04 | 332356.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 5,479,585 | 0.04 | 30289.0 |
| FIG | FIGMA INC | CLASS A COM STK | 316841105 | 5,454,860 | 0.04 | 301540.0 |
| CUB | LIONHEART HOLDINGS | SHS CL A | G5501C109 | 5,385,002 | 0.04 | 500000.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 5,279,009 | 0.04 | 213725.0 |
| - | INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 5,263,946 | 0.04 | 148699.0 |
| FERA | FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | 5,210,001 | 0.04 | 500000.0 |
| - | CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | 5,200,001 | 0.04 | 500000.0 |
| - | SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | 5,200,001 | 0.04 | 500000.0 |
| SZZL | SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | 5,180,001 | 0.04 | 500000.0 |
| JENA | JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | 5,180,001 | 0.04 | 500000.0 |
| SOUL | SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | 5,175,001 | 0.04 | 500000.0 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | 5,160,001 | 0.04 | 500000.0 |
| HCMA | HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | 5,139,950 | 0.04 | 499995.0 |
| - | SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | 5,130,001 | 0.04 | 500000.0 |
| PACH | PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | 5,115,001 | 0.04 | 500000.0 |
| VACI | VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | 5,109,981 | 0.04 | 499998.0 |
| - | PYROPHYTE ACQUISITION CORP | CL A SHS | G7309T102 | 5,100,001 | 0.04 | 500000.0 |
| CSX | CSX CORP | COM | 126408103 | 5,089,039 | 0.04 | 107070.0 |
| - | TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | 5,077,773 | 0.04 | 475002.0 |
| - | CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | 5,070,001 | 0.04 | 500000.0 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 | 5,069,890 | 0.04 | 499989.0 |
| BLZR | TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | 5,059,951 | 0.04 | 499995.0 |
| - | SILICON VY ACQUISITION CORP | CL A | G81306121 | 5,045,001 | 0.04 | 500000.0 |
| SBXE | SILVERBOX CORP V | ORD SHS CL A | G8148S107 | 5,030,001 | 0.04 | 500000.0 |
| - | APEX TREAS CORP | ORD SHS CL A | G04104108 | 5,025,001 | 0.04 | 500000.0 |
| - | TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | 5,020,001 | 0.04 | 500000.0 |
| HACQ | HCM IV ACQUISITION CORP | ORD USD CL A | G4365S102 | 5,014,961 | 0.04 | 499996.0 |
| - | INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | 5,005,001 | 0.04 | 500000.0 |
| LFAC | LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | 5,002,499 | 0.04 | 500500.0 |
| - | BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | 5,000,001 | 0.04 | 500000.0 |
| BLRK | BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | 4,990,001 | 0.04 | 500000.0 |
| - | LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 | 4,990,001 | 0.04 | 500000.0 |
| BEBE | TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | G8773E100 | 4,985,001 | 0.04 | 500000.0 |
| - | MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | 4,965,001 | 0.04 | 500000.0 |
| - | INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | G49097127 | 4,960,001 | 0.04 | 500000.0 |
| SORN | SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 | 4,959,952 | 0.04 | 499995.0 |
| PTOR | PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 | 4,959,952 | 0.04 | 499995.0 |
| LEGO | LEGATO MERGER CORP IV | ORD SHS | G7318R105 | 4,959,952 | 0.04 | 499995.0 |
| HSLV | HIGHLANDER SILVER CORP | COM | 43087N204 | 4,934,229 | 0.04 | 1053376.0 |
| PPTA | PERPETUA RESOURCES CORP | COM | 714266103 | 4,784,662 | 0.04 | 230475.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 4,730,254 | 0.03 | 16793.0 |
| CAI | CARIS LIFE SCIENCES INC | COM | 142152107 | 4,705,622 | 0.03 | 264064.0 |
| VNME | VENDOME ACQUISITION CORP I | COM CL A | G9580A109 | 4,585,501 | 0.03 | 450000.0 |
| CGON | CG ONCOLOGY INC | COM | 156944100 | 4,537,752 | 0.03 | 63867.0 |
| - | NEWHOLD INVTS CORP IV | UNIT 04/14/2031 | G6486G123 | 4,451,556 | 0.03 | 434298.0 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 4,357,207 | 0.03 | 154292.0 |
| LAFA | LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 | 4,345,640 | 0.03 | 431115.0 |
| GIW | GIGCAPITAL8 CORP | ORD CL A | G3864J100 | 4,279,284 | 0.03 | 425000.0 |
| JACS | JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | 4,256,001 | 0.03 | 400000.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 4,172,916 | 0.03 | 26574.0 |
| BALL | BALL CORP | COM | 058498106 | 4,137,308 | 0.03 | 66303.0 |
| - | BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | 4,132,001 | 0.03 | 400000.0 |
| - | GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 | 4,102,577 | 0.03 | 292832.0 |
| - | FOREFRONT TECHNOLOGY HOLDING | UNIT 04/30/2031 | G3624C122 | 4,080,001 | 0.03 | 400000.0 |
| JBL | JABIL INC | COM | 466313103 | 4,077,223 | 0.03 | 10577.0 |
| KEYY | KEYSTONE ACQUISITION CORP | UNIT 05/28/2031 | G52539114 | 4,016,001 | 0.03 | 400000.0 |
| BURL | BURLINGTON STORES INC | NOTE 1.250%12/1 | 122017AD8 | 4,004,251 | 0.03 | 2500000.0 |
| LTGR | LONG TABLE GROWTH CORP | UNIT 05/29/2031 | G5701H122 | 4,004,001 | 0.03 | 400000.0 |
| - | TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | G8773A116 | 4,000,001 | 0.03 | 400000.0 |
| - | TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 | 3,996,001 | 0.03 | 400000.0 |
| WLCO | WILCO 63 CORP | UNIT 05/29/2031 | G9640P120 | 3,980,001 | 0.03 | 400000.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 3,977,376 | 0.03 | 69803.0 |
| FGII | FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 | 3,971,981 | 0.03 | 399998.0 |
| AACO | ABONY ACQUISITION CORP I | ORD SHS CL A | G00582109 | 3,959,932 | 0.03 | 399993.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,941,077 | 0.03 | 166220.0 |
| HIMS | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 3,904,398 | 0.03 | 112616.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,888,865 | 0.03 | 15198.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 3,882,698 | 0.03 | 121145.0 |
| RDN | RADIAN GROUP INC | COM | 750236101 | 3,873,720 | 0.03 | 102833.0 |
| APLE | APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,822,847 | 0.03 | 227415.0 |
| - | SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | 3,817,460 | 0.03 | 374996.0 |
| ERO | ERO COPPER CORP | COM | 296006109 | 3,805,619 | 0.03 | 142879.0 |
| BRZE | BRAZE INC | COM CL A | 10576N102 | 3,760,613 | 0.03 | 173380.0 |
| SO | SOUTHERN CO | COM | 842587107 | 3,749,249 | 0.03 | 39173.0 |
| BIII | BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 | 3,731,251 | 0.03 | 375000.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 3,717,561 | 0.03 | 44985.0 |
| LYFT | LYFT INC | CL A COM | 55087P104 | 3,705,039 | 0.03 | 253596.0 |
| BBY | BEST BUY INC | COM | 086516101 | 3,695,661 | 0.03 | 48704.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 3,692,902 | 0.03 | 27712.0 |
| - | MACYS INC | COM | 55616P104 | 3,669,892 | 0.03 | 155834.0 |
| CCAQ | COLLECTIVE ACQUISITION CORP | SHS CL A | G2867S109 | 3,650,501 | 0.03 | 350000.0 |
| SPEG | SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 | 3,594,501 | 0.03 | 350000.0 |
| SIG | SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,593,162 | 0.03 | 41684.0 |
| CROX | CROCS INC | COM | 227046109 | 3,562,621 | 0.03 | 29531.0 |
| - | CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | 3,549,001 | 0.03 | 350000.0 |
| - | COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 | 3,548,930 | 0.03 | 349993.0 |
| EIX | EDISON INTL | COM | 281020107 | 3,535,631 | 0.03 | 47490.0 |
| TECH | BIO-TECHNE CORP | COM | 09073M104 | 3,532,501 | 0.03 | 50000.0 |
| MDLN | MEDLINE INC | COM CL A | 58507V107 | 3,530,275 | 0.03 | 89510.0 |
| ISNR | SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | G8251A125 | 3,503,501 | 0.03 | 350000.0 |
| SYM | SYMBOTIC INC | CLASS A COM | 87151X101 | 3,479,311 | 0.03 | 77404.0 |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 3,470,968 | 0.03 | 113024.0 |
| SAC | SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | 3,404,305 | 0.03 | 338400.0 |
| DBRG | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 3,387,478 | 0.03 | 214669.0 |
| PMTR | PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | 3,383,251 | 0.03 | 325000.0 |
| EVR | EVERCORE INC | CLASS A | 29977A105 | 3,337,235 | 0.02 | 9774.0 |
| CXT | CRANE NXT CO | COM | 224441105 | 3,326,782 | 0.02 | 65027.0 |
| PRG | PROG HOLDINGS INC | COM NPV | 74319R101 | 3,210,311 | 0.02 | 68876.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 3,188,267 | 0.02 | 15551.0 |
| - | TERADATA CORP DEL | COM | 88076W103 | 3,137,454 | 0.02 | 90547.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,135,726 | 0.02 | 9895.0 |
| - | BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 3,107,543 | 0.02 | 103827.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 3,096,925 | 0.02 | 34954.0 |
| - | THAYER VENTURES ACQ CORP II | CL A | G87890102 | 3,096,001 | 0.02 | 300000.0 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | 19459JAC8 | 3,080,576 | 0.02 | 2500000.0 |
| - | SKEENA RES LTD NEW | COM | 83056P715 | 3,062,710 | 0.02 | 115200.0 |
| BILL | BILL HOLDINGS INC | COM | 090043100 | 3,050,133 | 0.02 | 84351.0 |
| AESI | ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 3,033,934 | 0.02 | 182657.0 |
| - | DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | 3,027,001 | 0.02 | 300000.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 3,021,545 | 0.02 | 14209.0 |
| BBWI | BATH & BODY WORKS INC | COM | 070830104 | 3,018,235 | 0.02 | 130490.0 |
| MTNE | CH4 NATURAL SOLUTIONS CORP | UNIT 99/99/9999 | G2104X127 | 3,006,001 | 0.02 | 300000.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 3,003,901 | 0.02 | 4703.0 |
| DNMX | DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | 2,997,001 | 0.02 | 300000.0 |
| - | TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | G90420129 | 2,985,001 | 0.02 | 300000.0 |
| MUZE | MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 | 2,978,981 | 0.02 | 299998.0 |
| - | ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | G470AU100 | 2,969,971 | 0.02 | 299997.0 |
| - | FORD MTR CO | COM | 345370860 | 2,937,168 | 0.02 | 211307.0 |
| - | REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 2,931,108 | 0.02 | 109166.0 |
| ASB | ASSOCIATED BANC-CORP | COM | 045487105 | 2,923,182 | 0.02 | 95001.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,889,695 | 0.02 | 26670.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 2,884,179 | 0.02 | 9850.0 |
| BLMN | BLOOMIN BRANDS INC | COM | 094235108 | 2,869,449 | 0.02 | 313944.0 |
| GWRE | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,853,530 | 0.02 | 23190.0 |
| - | GIBRALTAR INDS INC | COM | 374689107 | 2,818,164 | 0.02 | 62487.0 |
| - | SLIDE INS HLDGS INC | COM | 831349105 | 2,817,406 | 0.02 | 145452.0 |
| - | ENCORE CAP GROUP INC | COM | 292554102 | 2,815,959 | 0.02 | 30185.0 |
| UPBD | UPBOUND GROUP INC | COM | 76009N100 | 2,789,094 | 0.02 | 131437.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 2,782,265 | 0.02 | 68773.0 |
| SPNT | SIRIUSPOINT LTD | COM | G8192H106 | 2,762,329 | 0.02 | 115097.0 |
| - | SOCIAL COMM PARTNERS CORP | ORD SHS CL A | G8254P103 | 2,741,751 | 0.02 | 275000.0 |
| DBCA | D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | 2,741,751 | 0.02 | 275000.0 |
| - | RLJ LODGING TR | COM | 74965L101 | 2,734,483 | 0.02 | 230758.0 |
| GPAT | GP-ACT III ACQUISITION CORP | CL A | G4035N103 | 2,722,501 | 0.02 | 250000.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 2,722,109 | 0.02 | 2783.0 |
| EBC | EASTERN BANKSHARES INC | COM | 27627N105 | 2,716,995 | 0.02 | 122167.0 |
| HLF | HERBALIFE LTD | COM SHS | G4412G101 | 2,714,766 | 0.02 | 206446.0 |
| KSS | KOHLS CORP | COM | 500255104 | 2,684,740 | 0.02 | 151509.0 |
| EVER | EVERQUOTE INC | COM CL A | 30041R108 | 2,678,660 | 0.02 | 112596.0 |
| - | 1ST FINL BANCORP | COM | 320209109 | 2,672,097 | 0.02 | 78986.0 |
| - | WILEY JOHN & SONS INC | CL A | 968223206 | 2,659,319 | 0.02 | 54820.0 |
| - | TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | 2,637,448 | 0.02 | 249995.0 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | 2,595,001 | 0.02 | 250000.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 2,589,427 | 0.02 | 3258.0 |
| MIDD | MIDDLEBY CORP | COM | 596278101 | 2,589,095 | 0.02 | 15052.0 |
| RNG | RINGCENTRAL INC | CL A | 76680R206 | 2,583,907 | 0.02 | 66288.0 |
| CEPV | CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | 2,578,126 | 0.02 | 250000.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,573,820 | 0.02 | 49411.0 |
| WENN | WEN ACQUISITION CORP | COM CL A | G9R39C103 | 2,572,501 | 0.02 | 250000.0 |
| SCHL | SCHOLASTIC CORP | COM | 807066105 | 2,571,907 | 0.02 | 55911.0 |
| DRH | DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,548,008 | 0.02 | 209196.0 |
| - | INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,544,776 | 0.02 | 41058.0 |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,543,299 | 0.02 | 33789.0 |
| SBRA | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,541,549 | 0.02 | 130269.0 |
| MKLY | MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | 2,537,501 | 0.02 | 250000.0 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 2,531,941 | 0.02 | 29527.0 |
| OTEX | OPEN TEXT CORP | COM | 683715106 | 2,520,253 | 0.02 | 114154.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 2,520,212 | 0.02 | 231212.0 |
| - | ACP HOLDINGS ACQUISITION COR | UNIT 03/30/2031 | G0113G127 | 2,517,501 | 0.02 | 250000.0 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | 2,505,001 | 0.02 | 250000.0 |
| - | MERCURY SYS INC | COM | 589378108 | 2,504,096 | 0.02 | 20470.0 |
| PENG | PENGUIN SOLUTIONS INC | COM | 706915105 | 2,503,010 | 0.02 | 32930.0 |
| - | PITNEY BOWES INC | COM | 724479100 | 2,502,049 | 0.02 | 142811.0 |
| SHOT | RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | G7610P120 | 2,497,501 | 0.02 | 250000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 13,521,210,171 | 1378 | 6.915576 | 0.299431 | 11.311553 |
| 2026-03-31 | 2026-05-13 | 13,546,203,166 | 1238 | 5.52066 | 0.241251 | 8.699687 |
| 2025-12-31 | 2026-02-11 | 12,913,301,125 | 1198 | 5.288268 | 0.234812 | 8.42851 |
| 2025-09-30 | 2025-11-12 | 11,082,966 | 1069 | 5.390022 | 0.240301 | 8.554752 |
| 2025-03-31 | 2025-05-07 | 5,808,165 | 931 | 6.825013 | 0.322928 | 12.913724 |
| 2024-12-31 | 2025-04-02 | 4,900,271 | 852 | 8.894624 | 0.421317 | 14.54217 |