13F HOLDINGS REPORT
HBK INVESTMENTS L P
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001011443-23-000003
Total Value
$13.81B
Positions
292
Other Managers
0
Confidential Omitted
Yes
Holdings (292)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 19,665,000 | $7.52B | 54.47% |
| 2 | SPDR S&P 500 ETF TR | SPY | 8,912,300 | $3.41B | 24.69% |
| 3 | SPDR S&P 500 ETF TR | SPY | 427,367 | $163.4M | 1.18% |
| 4 | ISHARES TR | 464287655 | 792,300 | $138.1M | 1.00% |
| 5 | JOHNSON & JOHNSON | JNJ | 724,800 | $128.0M | 0.93% |
| 6 | JOHNSON & JOHNSON | JNJ | 507,500 | $89.6M | 0.65% |
| 7 | FORD MTR CO DEL | 345370CZ1 | 75,000,000 | $70.9M | 0.51% |
| 8 | CONSTELLATION ENERGY CORP | CEG | 721,500 | $62.2M | 0.45% |
| 9 | AIRBNB INC | ABNB | 701,600 | $60.0M | 0.43% |
| 10 | COUPA SOFTWARE INC | 22266LAF3 | 55,500,000 | $53.6M | 0.39% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 173,000 | $53.4M | 0.39% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 100,000 | $53.0M | 0.38% |
| 13 | MASTERCARD INCORPORATED | MA | 152,400 | $53.0M | 0.38% |
| 14 | MASTERCARD INCORPORATED | MA | 151,500 | $52.7M | 0.38% |
| 15 | MONGODB INC | MDB | 44,176,000 | $52.1M | 0.38% |
| 16 | PRA GROUP INC | PRAA | 50,342,000 | $49.9M | 0.36% |
| 17 | C H ROBINSON WORLDWIDE INC | CHRW | 520,100 | $47.6M | 0.34% |
| 18 | ETF SER SOLUTIONS | 26922A842 | 2,605,000 | $44.5M | 0.32% |
| 19 | MARRIOTT INTL INC NEW | 571903202 | 278,200 | $41.4M | 0.30% |
| 20 | CHIPOTLE MEXICAN GRILL INC | CMG | 29,500 | $40.9M | 0.30% |
| 21 | MFA FINL INC | 55272XAA0 | 39,830,000 | $36.4M | 0.26% |
| 22 | TRIPADVISOR INC | TRIP | 1,989,100 | $35.8M | 0.26% |
| 23 | ETSY INC | ETSY | 22,251,000 | $34.4M | 0.25% |
| 24 | C H ROBINSON WORLDWIDE INC | CHRW | 375,400 | $34.4M | 0.25% |
| 25 | MARRIOTT INTL INC NEW | 571903202 | 228,200 | $34.0M | 0.25% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 106,700 | $33.0M | 0.24% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 457,600 | $32.9M | 0.24% |
| 28 | ETSY INC | ETSY | 37,785,000 | $32.5M | 0.24% |
| 29 | BLACKLINE INC | BL | 36,596,000 | $31.4M | 0.23% |
| 30 | AIRBNB INC | ABNB | 359,800 | $30.8M | 0.22% |
| 31 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 33,600,000 | $29.0M | 0.21% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 1,390,800 | $28.6M | 0.21% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 52,600 | $27.9M | 0.20% |
| 34 | KIMCO RLTY CORP | 49446R109 | 1,286,000 | $27.2M | 0.20% |
| 35 | CHIPOTLE MEXICAN GRILL INC | CMG | 18,700 | $25.9M | 0.19% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 359,600 | $25.9M | 0.19% |
| 37 | PALO ALTO NETWORKS INC | PANW | 181,500 | $25.3M | 0.18% |
| 38 | REDWOOD TR INC | RWTQ | 3,634,000 | $24.6M | 0.18% |
| 39 | ROKU INC | ROKU | 590,100 | $24.0M | 0.17% |
| 40 | PALO ALTO NETWORKS INC | PANW | 147,700 | $20.6M | 0.15% |
| 41 | MFA FINL INC | 55272X607 | 1,976,500 | $19.5M | 0.14% |
| 42 | UBER TECHNOLOGIES INC | UBER | 779,200 | $19.3M | 0.14% |
| 43 | PAR TECHNOLOGY CORP | PAR | 24,750,000 | $17.8M | 0.13% |
| 44 | ARBOR REALTY TRUST INC | ABR-PF | 1,337,500 | $17.6M | 0.13% |
| 45 | SIMON PPTY GROUP INC NEW | 828806109 | 150,000 | $17.6M | 0.13% |
| 46 | RITHM CAPITAL CORP | RITM-PF | 2,124,400 | $17.4M | 0.13% |
| 47 | PROSPECTOR CAPITAL CORP | G7273A105 | 1,514,219 | $15.1M | 0.11% |
| 48 | OKTA INC | OKTA | 17,500,000 | $14.8M | 0.11% |
| 49 | BLOCK INC | BSQKZ | 17,000,000 | $12.9M | 0.09% |
| 50 | CINEMARK HLDGS INC | CNK | 1,492,000 | $12.9M | 0.09% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,682 | $12.9M | 0.09% |
| 52 | GARMIN LTD | GRMN | 137,100 | $12.7M | 0.09% |
| 53 | GARMIN LTD | GRMN | 137,100 | $12.7M | 0.09% |
| 54 | LIBERTY MEDIA CORP DEL | FWONB | 9,885,000 | $12.3M | 0.09% |
| 55 | CHIMERA INVT CORP | 16934Q208 | 2,200,000 | $12.1M | 0.09% |
| 56 | ARCHER DANIELS MIDLAND CO | ADM | 130,200 | $12.1M | 0.09% |
| 57 | ARCHER DANIELS MIDLAND CO | ADM | 130,200 | $12.1M | 0.09% |
| 58 | PATHFINDER ACQUISITION CORP | G04119106 | 1,197,885 | $12.1M | 0.09% |
| 59 | SNAP INC | SNAP | 17,225,000 | $12.0M | 0.09% |
| 60 | FORD MTR CO DEL | 345370860 | 900,000 | $10.5M | 0.08% |
| 61 | ROKU INC | ROKU | 255,900 | $10.4M | 0.08% |
| 62 | NORTHERN OIL AND GAS INC MN | NOG | 337,100 | $10.4M | 0.08% |
| 63 | ATLANTICA SUSTAINABLE INFRA | ALDA | 10,100,000 | $9.8M | 0.07% |
| 64 | SELECT SECTOR SPDR TR | 81369Y704 | 100,000 | $9.8M | 0.07% |
| 65 | PONTEM CORPORATION | G71707106 | 951,444 | $9.6M | 0.07% |
| 66 | CITIZENS FINL GROUP INC | CIA | 242,900 | $9.6M | 0.07% |
| 67 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,277,777 | $9.5M | 0.07% |
| 68 | PINDUODUO INC | PDD | 10,078,000 | $9.4M | 0.07% |
| 69 | ROKU INC | ROKU | 230,766 | $9.4M | 0.07% |
| 70 | RWT HLDGS INC | 749772AD1 | 11,066,000 | $9.4M | 0.07% |
| 71 | BLOCK INC | BSQKZ | 11,231,000 | $9.1M | 0.07% |
| 72 | JOYY INC | JOYY | 9,500,000 | $9.1M | 0.07% |
| 73 | LYFT INC | LYFT | 10,000,000 | $8.8M | 0.06% |
| 74 | CITIZENS FINL GROUP INC | CIA | 211,800 | $8.3M | 0.06% |
| 75 | JAWS MUSTANG ACQUISITION COR | JWSWF | 806,295 | $8.1M | 0.06% |
| 76 | BENTLEY SYS INC | BSY | 10,000,000 | $8.1M | 0.06% |
| 77 | ENCORE CAP GROUP INC | ECR | 169,100 | $8.1M | 0.06% |
| 78 | UBER TECHNOLOGIES INC | UBER | 326,600 | $8.1M | 0.06% |
| 79 | TWO HBRS INVT CORP | 90187B804 | 500,000 | $7.9M | 0.06% |
| 80 | DIGITAL TRANSFORMATN OPT COR | 25401K107 | 760,772 | $7.6M | 0.06% |
| 81 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | 750,000 | $7.6M | 0.05% |
| 82 | COLONNADE ACQUISITION CORP I | G2284B101 | 750,000 | $7.6M | 0.05% |
| 83 | FINSERV ACQUISITION CORP II | 31809Y103 | 750,300 | $7.5M | 0.05% |
| 84 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 750,000 | $7.5M | 0.05% |
| 85 | HH&L ACQUISITION CO | G39714103 | 731,821 | $7.4M | 0.05% |
| 86 | MONGODB INC | MDB | 37,500 | $7.4M | 0.05% |
| 87 | CNX RES CORP | CNX | 5,000,000 | $7.4M | 0.05% |
| 88 | ALTRIA GROUP INC | MO | 159,300 | $7.3M | 0.05% |
| 89 | SJW GROUP | HTO | 86,216 | $7.0M | 0.05% |
| 90 | WOLFSPEED INC | WOLF | 97,600 | $6.7M | 0.05% |
| 91 | FOCUS IMPACT ACQUISITION COR | 34417L109 | 650,000 | $6.6M | 0.05% |
| 92 | VALERO ENERGY CORP | VLO | 52,100 | $6.6M | 0.05% |
| 93 | VISA INC | V | 31,800 | $6.6M | 0.05% |
| 94 | VISA INC | V | 31,800 | $6.6M | 0.05% |
| 95 | AMERISOURCEBERGEN CORP | COR | 39,291 | $6.5M | 0.05% |
| 96 | KKR REAL ESTATE FIN TR INC | KKRT | 6,500,000 | $6.4M | 0.05% |
| 97 | INDEPENDENCE HOLDINGS CORP | G4761A101 | 607,855 | $6.1M | 0.04% |
| 98 | NEW PROVIDENCE ACQSITN CORP | 64823D102 | 600,601 | $6.1M | 0.04% |
| 99 | SUSTAINABLE DEVELP ACQU I CO | 86934L103 | 600,500 | $6.0M | 0.04% |
| 100 | EXXON MOBIL CORP | XOM | 53,700 | $5.9M | 0.04% |
| 101 | LAUDER ESTEE COS INC | 518439104 | 23,100 | $5.7M | 0.04% |
| 102 | PENNYMAC MTG INVT TR | 70931T103 | 460,000 | $5.7M | 0.04% |
| 103 | PLUM ACQUISITION CORP I | G7134L126 | 544,097 | $5.5M | 0.04% |
| 104 | ROBLOX CORP | RBLX | 191,600 | $5.5M | 0.04% |
| 105 | TANGER FACTORY OUTLET CTRS I | SKT | 300,000 | $5.4M | 0.04% |
| 106 | FAR PEAK ACQUISITION CORP | G3312L103 | 525,000 | $5.3M | 0.04% |
| 107 | CITIGROUP INC | C-PR | 113,500 | $5.1M | 0.04% |
| 108 | CITIGROUP INC | C-PR | 113,500 | $5.1M | 0.04% |
| 109 | ARES ACQUISITION CORPORATION | G33032106 | 506,515 | $5.1M | 0.04% |
| 110 | CHEVRON CORP NEW | CVX | 28,000 | $5.0M | 0.04% |
| 111 | CHEVRON CORP NEW | CVX | 28,000 | $5.0M | 0.04% |
| 112 | AMC ENTMT HLDGS INC | 00165C104 | 1,207,300 | $5.0M | 0.04% |
| 113 | UBER TECHNOLOGIES INC | UBER | 201,104 | $5.0M | 0.04% |
| 114 | META PLATFORMS INC | META | 41,300 | $5.0M | 0.04% |
| 115 | JAWS HURRICANE ACQUISITN COR | 47201B103 | 492,986 | $4.9M | 0.04% |
| 116 | POWERED BRANDS | G7209M108 | 473,748 | $4.8M | 0.03% |
| 117 | CISCO SYS INC | CSCO | 99,800 | $4.8M | 0.03% |
| 118 | CISCO SYS INC | CSCO | 99,800 | $4.8M | 0.03% |
| 119 | MARLIN TECHNOLOGY CORP | G58411102 | 454,653 | $4.6M | 0.03% |
| 120 | ROPER TECHNOLOGIES INC | ROP | 10,400 | $4.5M | 0.03% |
| 121 | ROPER TECHNOLOGIES INC | ROP | 10,400 | $4.5M | 0.03% |
| 122 | BANK AMERICA CORP | 060505104 | 135,000 | $4.5M | 0.03% |
| 123 | BANK AMERICA CORP | 060505104 | 135,000 | $4.5M | 0.03% |
| 124 | BYTE ACQUISITION CORP | G1R25Q105 | 442,274 | $4.5M | 0.03% |
| 125 | SPDR SER TR | 78464A698 | 75,810 | $4.5M | 0.03% |
| 126 | WELLS FARGO CO NEW | 949746101 | 107,200 | $4.4M | 0.03% |
| 127 | WELLS FARGO CO NEW | 949746101 | 107,200 | $4.4M | 0.03% |
| 128 | MATCH GROUP INC NEW | MTCH | 102,833 | $4.3M | 0.03% |
| 129 | ROBLOX CORP | RBLX | 147,200 | $4.2M | 0.03% |
| 130 | KERNEL GROUP HOLDINGS INC | BEKE | 402,720 | $4.1M | 0.03% |
| 131 | GLOBAL PARTNER ACQISTN CORP | G3934P102 | 401,876 | $4.1M | 0.03% |
| 132 | FIRST RESERVE SUSTAINABLE GW | 336169107 | 400,000 | $4.0M | 0.03% |
| 133 | ISHARES TR | 464287739 | 47,500 | $4.0M | 0.03% |
| 134 | DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | 393,600 | $4.0M | 0.03% |
| 135 | EXACT SCIENCES CORP | 30063PAC9 | 5,000,000 | $3.9M | 0.03% |
| 136 | WP CAREY INC | 92936U109 | 50,000 | $3.9M | 0.03% |
| 137 | AMAZON COM INC | AMZN | 45,700 | $3.8M | 0.03% |
| 138 | VERIZON COMMUNICATIONS INC | VZ | 97,000 | $3.8M | 0.03% |
| 139 | VERIZON COMMUNICATIONS INC | VZ | 97,000 | $3.8M | 0.03% |
| 140 | META PLATFORMS INC | META | 30,800 | $3.7M | 0.03% |
| 141 | GENERAC HLDGS INC | GNRC | 36,700 | $3.7M | 0.03% |
| 142 | MIDDLESEX WTR CO | 596680108 | 46,100 | $3.6M | 0.03% |
| 143 | D R HORTON INC | 23331A109 | 40,000 | $3.6M | 0.03% |
| 144 | ALIGHT INC | ALIT | 425,000 | $3.6M | 0.03% |
| 145 | G SQUARED ASCEND I INC | G4204R109 | 350,004 | $3.5M | 0.03% |
| 146 | ITIQUIRA ACQUISITION CORP | G49773107 | 348,874 | $3.5M | 0.03% |
| 147 | DEXCOM INC | DXCM | 29,979 | $3.4M | 0.02% |
| 148 | STARWOOD PPTY TR INC | STHO | 180,000 | $3.3M | 0.02% |
| 149 | FOREST ROAD ACQUISITION COR | 34619V103 | 307,605 | $3.1M | 0.02% |
| 150 | JACK CREEK INVESTMENT CORP | G4989X115 | 300,000 | $3.0M | 0.02% |
| 151 | JPMORGAN CHASE & CO | VYLD | 22,600 | $3.0M | 0.02% |
| 152 | JPMORGAN CHASE & CO | VYLD | 22,600 | $3.0M | 0.02% |
| 153 | KISMET ACQUISITION TWO CORP | G52807107 | 300,000 | $3.0M | 0.02% |
| 154 | CHARTER COMMUNICATIONS INC N | 16119P108 | 8,900 | $3.0M | 0.02% |
| 155 | EXXON MOBIL CORP | XOM | 27,200 | $3.0M | 0.02% |
| 156 | SCHWAB CHARLES CORP | SCHW-PJ | 36,000 | $3.0M | 0.02% |
| 157 | SCHWAB CHARLES CORP | SCHW-PJ | 36,000 | $3.0M | 0.02% |
| 158 | PENNYMAC CORP | 70932AAF0 | 3,650,000 | $3.0M | 0.02% |
| 159 | CISCO SYS INC | CSCO | 62,091 | $3.0M | 0.02% |
| 160 | ISHARES TR | 464288513 | 40,000 | $2.9M | 0.02% |
| 161 | ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | 291,400 | $2.9M | 0.02% |
| 162 | PAR TECHNOLOGY CORP | PAR | 112,500 | $2.9M | 0.02% |
| 163 | NORTH ATLANTIC ACQUISITN COR | G66139109 | 288,938 | $2.9M | 0.02% |
| 164 | WAYFAIR INC | W | 5,000,000 | $2.9M | 0.02% |
| 165 | PAYPAL HLDGS INC | PYPL | 39,800 | $2.8M | 0.02% |
| 166 | CHUBB LIMITED | CB | 12,800 | $2.8M | 0.02% |
| 167 | CHUBB LIMITED | CB | 12,800 | $2.8M | 0.02% |
| 168 | BOOKING HOLDINGS INC | BKNG | 1,400 | $2.8M | 0.02% |
| 169 | ALPHABET INC | GOOG | 31,100 | $2.7M | 0.02% |
| 170 | ALPHABET INC | GOOG | 31,100 | $2.7M | 0.02% |
| 171 | WAYFAIR INC | W | 82,200 | $2.7M | 0.02% |
| 172 | S&P GLOBAL INC | SPGI | 7,800 | $2.6M | 0.02% |
| 173 | S&P GLOBAL INC | SPGI | 7,800 | $2.6M | 0.02% |
| 174 | KROGER CO | KR | 57,700 | $2.6M | 0.02% |
| 175 | KROGER CO | KR | 57,700 | $2.6M | 0.02% |
| 176 | ADVANCED MICRO DEVICES INC | AMD | 39,400 | $2.6M | 0.02% |
| 177 | OCCIDENTAL PETE CORP | 674599105 | 40,400 | $2.5M | 0.02% |
| 178 | OCCIDENTAL PETE CORP | 674599105 | 40,400 | $2.5M | 0.02% |
| 179 | SVF INVESTMENT CORP | G8601L102 | 250,689 | $2.5M | 0.02% |
| 180 | GUARDANT HEALTH INC | GH | 4,000,000 | $2.5M | 0.02% |
| 181 | KROGER CO | KR | 55,421 | $2.5M | 0.02% |
| 182 | AMAZON COM INC | AMZN | 29,400 | $2.5M | 0.02% |
| 183 | ABBOTT LABS | ABLZF | 22,400 | $2.5M | 0.02% |
| 184 | ABBOTT LABS | ABLZF | 22,400 | $2.5M | 0.02% |
| 185 | WAYFAIR INC | W | 71,200 | $2.3M | 0.02% |
| 186 | SILVER SPIKE ACQUISITN CORP | G8201H105 | 231,604 | $2.3M | 0.02% |
| 187 | NEWMONT CORP | NEMCL | 49,300 | $2.3M | 0.02% |
| 188 | NEWMONT CORP | NEMCL | 49,300 | $2.3M | 0.02% |
| 189 | ADVANCED MICRO DEVICES INC | AMD | 35,700 | $2.3M | 0.02% |
| 190 | TRIPADVISOR INC | TRIP | 126,600 | $2.3M | 0.02% |
| 191 | NOBLE ROCK ACQUISITION CORP | NE-WT | 223,513 | $2.3M | 0.02% |
| 192 | LOGISTICS INNOVTN TECHNLGS C | 54141L100 | 225,600 | $2.2M | 0.02% |
| 193 | AIRBNB INC | ABNB | 25,999 | $2.2M | 0.02% |
| 194 | MASTERCARD INCORPORATED | MA | 6,336 | $2.2M | 0.02% |
| 195 | NEW FORTRESS ENERGY INC | NFE | 50,000 | $2.1M | 0.02% |
| 196 | LOWES COS INC | 548661107 | 10,200 | $2.0M | 0.01% |
| 197 | LOWES COS INC | 548661107 | 10,200 | $2.0M | 0.01% |
| 198 | CHIMERA INVT CORP | 16934Q208 | 351,125 | $1.9M | 0.01% |
| 199 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,700 | $1.9M | 0.01% |
| 200 | WAYFAIR INC | W | 57,635 | $1.9M | 0.01% |
| 201 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 2,173,000 | $1.9M | 0.01% |
| 202 | LUMEN TECHNOLOGIES INC | LUMN | 323,700 | $1.7M | 0.01% |
| 203 | CONOCOPHILLIPS | COP | 14,300 | $1.7M | 0.01% |
| 204 | CONOCOPHILLIPS | COP | 14,300 | $1.7M | 0.01% |
| 205 | CF ACQUISITION CORP VII | 12521H107 | 161,601 | $1.6M | 0.01% |
| 206 | ROCKET COS INC | 77311W101 | 230,000 | $1.6M | 0.01% |
| 207 | SOUTHWEST AIRLS CO | 844741108 | 47,800 | $1.6M | 0.01% |
| 208 | CITIZENS FINL GROUP INC | CIA | 40,763 | $1.6M | 0.01% |
| 209 | CADENCE DESIGN SYSTEM INC | CDNS | 9,800 | $1.6M | 0.01% |
| 210 | FLOWERS FOODS INC | FLO | 51,800 | $1.5M | 0.01% |
| 211 | AMC ENTMT HLDGS INC | 00165C104 | 296,300 | $1.5M | 0.01% |
| 212 | SALESFORCE INC | CRM | 11,100 | $1.5M | 0.01% |
| 213 | SALESFORCE INC | CRM | 11,100 | $1.5M | 0.01% |
| 214 | CADENCE DESIGN SYSTEM INC | CDNS | 9,000 | $1.4M | 0.01% |
| 215 | EXPEDIA GROUP INC | EXPE | 15,700 | $1.4M | 0.01% |
| 216 | EXPEDIA GROUP INC | EXPE | 15,700 | $1.4M | 0.01% |
| 217 | KEURIG DR PEPPER INC | KDP | 38,400 | $1.4M | 0.01% |
| 218 | DEVON ENERGY CORP NEW | 25179M103 | 22,200 | $1.4M | 0.01% |
| 219 | DEVON ENERGY CORP NEW | 25179M103 | 22,200 | $1.4M | 0.01% |
| 220 | LIBERTY TRIPADVISOR HLDGS IN | 531465102 | 1,984,072 | $1.3M | 0.01% |
| 221 | KEURIG DR PEPPER INC | KDP | 35,400 | $1.3M | 0.01% |
| 222 | TELEPHONE & DATA SYS INC | TDS-PV | 116,714 | $1.2M | 0.01% |
| 223 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,600 | $1.2M | 0.01% |
| 224 | MIDDLESEX WTR CO | 596680108 | 15,000 | $1.2M | 0.01% |
| 225 | PAYPAL HLDGS INC | PYPL | 16,400 | $1.2M | 0.01% |
| 226 | MEDTRONIC PLC | MDT | 15,000 | $1.2M | 0.01% |
| 227 | LANCASTER COLONY CORP | MZTI | 5,843 | $1.2M | 0.01% |
| 228 | AT&T INC | T-PC | 61,600 | $1.1M | 0.01% |
| 229 | LUMEN TECHNOLOGIES INC | LUMN | 215,800 | $1.1M | 0.01% |
| 230 | MEDTRONIC PLC | MDT | 13,011 | $1.0M | 0.01% |
| 231 | TARGET CORP | TGT | 6,500 | $968,760 | 0.01% |
| 232 | TARGET CORP | TGT | 6,500 | $968,760 | 0.01% |
| 233 | SELECT SECTOR SPDR TR | 81369Y308 | 12,958 | $966,019 | 0.01% |
| 234 | SEACOAST BKG CORP FLA | SE | 30,854 | $962,336 | 0.01% |
| 235 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,401 | $948,388 | 0.01% |
| 236 | CHUBB LIMITED | CB | 4,252 | $937,991 | 0.01% |
| 237 | MICRON TECHNOLOGY INC | MU | 18,600 | $929,628 | 0.01% |
| 238 | MICRON TECHNOLOGY INC | MU | 18,600 | $929,628 | 0.01% |
| 239 | ERIE INDTY CO | 29530P102 | 3,735 | $928,969 | 0.01% |
| 240 | CHART INDS INC | 16115Q308 | 7,480 | $861,920 | 0.01% |
| 241 | MOSAIC CO NEW | MOS | 19,600 | $859,852 | 0.01% |
| 242 | MOSAIC CO NEW | MOS | 19,600 | $859,852 | 0.01% |
| 243 | META PLATFORMS INC | META | 6,373 | $766,926 | 0.01% |
| 244 | ORTHOFIX MED INC | OFIX | 37,194 | $763,593 | 0.01% |
| 245 | CAMPBELL SOUP CO | CPB | 13,400 | $760,450 | 0.01% |
| 246 | CAMPBELL SOUP CO | CPB | 13,400 | $760,450 | 0.01% |
| 247 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 7,300 | $760,149 | 0.01% |
| 248 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 7,300 | $760,149 | 0.01% |
| 249 | UNITY SOFTWARE INC | U | 25,800 | $737,622 | 0.01% |
| 250 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,142 | $720,847 | 0.01% |
| 251 | GENERAL MTRS CO | 37045V100 | 21,360 | $718,550 | 0.01% |
| 252 | TRIPADVISOR INC | TRIP | 39,068 | $702,443 | 0.01% |
| 253 | ISHARES INC | 46434G814 | 30,667 | $700,434 | 0.01% |
| 254 | LIVE NATION ENTERTAINMENT IN | LYV | 10,000 | $697,400 | 0.01% |
| 255 | LIVE NATION ENTERTAINMENT IN | LYV | 10,000 | $697,400 | 0.01% |
| 256 | LOWES COS INC | 548661107 | 3,415 | $680,405 | 0.00% |
| 257 | MARATHON OIL CORP | MARA | 24,600 | $665,922 | 0.00% |
| 258 | MARATHON OIL CORP | MARA | 24,600 | $665,922 | 0.00% |
| 259 | NEWMONT CORP | NEMCL | 13,968 | $659,290 | 0.00% |
| 260 | ISHARES TR | 464287192 | 2,998 | $640,223 | 0.00% |
| 261 | EXXON MOBIL CORP | XOM | 5,659 | $624,188 | 0.00% |
| 262 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 49,171 | $551,207 | 0.00% |
| 263 | PULTE GROUP INC | 745867101 | 12,000 | $546,360 | 0.00% |
| 264 | DIGITAL WORLD ACQUISITION CO | DJTWW | 35,600 | $534,000 | 0.00% |
| 265 | OCCIDENTAL PETE CORP | 674599105 | 8,222 | $517,904 | 0.00% |
| 266 | YANDEX N V | NBIS | 68,700 | $511,991 | 0.00% |
| 267 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 13,100 | $489,416 | 0.00% |
| 268 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 13,100 | $489,416 | 0.00% |
| 269 | ABERCROMBIE & FITCH CO | ANF | 21,300 | $487,983 | 0.00% |
| 270 | GENERAL MTRS CO | 37045V100 | 14,200 | $477,688 | 0.00% |
| 271 | ISHARES TR | 464287648 | 2,190 | $469,799 | 0.00% |
| 272 | INVESCO EXCH TRADED FD TR II | IVZ | 9,503 | $443,030 | 0.00% |
| 273 | MGM RESORTS INTERNATIONAL | MGM | 11,000 | $368,830 | 0.00% |
| 274 | MGM RESORTS INTERNATIONAL | MGM | 11,000 | $368,830 | 0.00% |
| 275 | EMBECTA CORP | EMBC | 14,500 | $366,705 | 0.00% |
| 276 | AUTHENTIC EQUITY ACQUISTN CO | AHRO | 35,737 | $361,300 | 0.00% |
| 277 | LADDER CAP CORP | LADR | 35,000 | $351,400 | 0.00% |
| 278 | TESLA INC | TSLA | 2,617 | $322,362 | 0.00% |
| 279 | ULTA BEAUTY INC | ULTA | 679 | $318,499 | 0.00% |
| 280 | ENVESTNET INC | 29404K106 | 4,992 | $308,006 | 0.00% |
| 281 | ALPHABET INC | GOOG | 3,067 | $270,601 | 0.00% |
| 282 | BROOKLINE BANCORP INC DEL | 11373M107 | 17,831 | $252,309 | 0.00% |
| 283 | ROPER TECHNOLOGIES INC | ROP | 568 | $245,427 | 0.00% |
| 284 | ETSY INC | ETSY | 1,851 | $221,713 | 0.00% |
| 285 | MICROSOFT CORP | MSFT | 898 | $215,358 | 0.00% |
| 286 | RACKSPACE TECHNOLOGY INC | RXT | 70,000 | $206,500 | 0.00% |
| 287 | CAMPBELL SOUP CO | CPB | 3,629 | $205,946 | 0.00% |
| 288 | LAM RESEARCH CORP | LRCX | 489 | $205,527 | 0.00% |
| 289 | APPLE INC | AAPL | 1,576 | $204,770 | 0.00% |
| 290 | WELLS FARGO CO NEW | 949746101 | 4,864 | $200,835 | 0.00% |
| 291 | WARNER BROS DISCOVERY INC | WBD | 14,900 | $141,252 | 0.00% |
| 292 | RACKSPACE TECHNOLOGY INC | RXT | 23,060 | $68,027 | 0.00% |