13F HOLDINGS REPORT
PICTON MAHONEY ASSET MANAGEMENT
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001539041-23-000006
Total Value
$2.3M
Positions
437
Other Managers
0
Confidential Omitted
No
Holdings (437)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287905 | 800,000 | $149,816 | 6.46% |
| 2 | NATIONAL INSTRS CORP | 636518102 | 969,300 | $55,637 | 2.40% |
| 3 | MICROSOFT CORP | MSFT | 142,244 | $48,438 | 2.09% |
| 4 | HORIZON THERAPEUTICS PUB L | G46188101 | 450,000 | $46,282 | 2.00% |
| 5 | LIFE STORAGE INC | 53223X107 | 342,584 | $45,550 | 1.96% |
| 6 | UNIVAR SOLUTIONS INC | 91336L107 | 1,143,400 | $40,979 | 1.77% |
| 7 | PDC ENERGY INC | 69327R101 | 525,000 | $37,349 | 1.61% |
| 8 | SEAGEN INC | SE | 185,000 | $35,605 | 1.54% |
| 9 | LILLY ELI AND CO | LLY | 70,147 | $32,897 | 1.42% |
| 10 | TRITON INTL LTD | G9078F107 | 385,000 | $32,055 | 1.38% |
| 11 | NVIDIA CORPORATION | NVDA | 73,582 | $31,127 | 1.34% |
| 12 | IVERIC BIO INC | 46583P952 | 699,000 | $27,498 | 1.19% |
| 13 | MASTERCARD INCORPORATED | MA | 69,051 | $27,159 | 1.17% |
| 14 | FOCUS FINL PARTNERS INC | 34417P100 | 500,000 | $26,255 | 1.13% |
| 15 | AMAZON COM INC | AMZN | 192,831 | $25,137 | 1.08% |
| 16 | PROGRESSIVE CORP | 743315103 | 168,306 | $22,278 | 0.96% |
| 17 | ACTIVISION BLIZZARD INC | 00507V909 | 256,800 | $21,648 | 0.93% |
| 18 | SERVICENOW INC | NOW | 36,846 | $20,706 | 0.89% |
| 19 | APPLE INC | AAPL | 106,635 | $20,684 | 0.89% |
| 20 | HORIZON THERAPEUTICS PUB L | G46188951 | 200,000 | $20,570 | 0.89% |
| 21 | ARCH CAP GROUP LTD | G0450A105 | 269,158 | $20,148 | 0.87% |
| 22 | META PLATFORMS INC | META | 69,649 | $19,988 | 0.86% |
| 23 | INTUITIVE SURGICAL INC | ISRG | 57,207 | $19,560 | 0.84% |
| 24 | DEERE AND CO | DE | 43,656 | $17,690 | 0.76% |
| 25 | ACTIVISION BLIZZARD INC | 00507V109 | 204,643 | $17,252 | 0.74% |
| 26 | DICE THERAPEUTICS INC | 23345J104 | 370,000 | $17,190 | 0.74% |
| 27 | PALO ALTO NETWORKS INC | PANW | 67,031 | $17,128 | 0.74% |
| 28 | ACTIVISION BLIZZARD INC | 00507V959 | 200,000 | $16,860 | 0.73% |
| 29 | COPART INC | CPRT | 179,129 | $16,338 | 0.70% |
| 30 | UNITED RENTALS INC | URI | 35,829 | $15,956 | 0.69% |
| 31 | GALLAGHER ARTHUR J AND CO | 363576109 | 72,592 | $15,941 | 0.69% |
| 32 | IVERIC BIO INC | 46583P102 | 400,474 | $15,755 | 0.68% |
| 33 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 324,220 | $15,496 | 0.67% |
| 34 | TJX COS INC NEW | 872540109 | 179,727 | $15,241 | 0.66% |
| 35 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 131,316 | $14,850 | 0.64% |
| 36 | SYNEOS HEALTH INC | 87166B102 | 350,000 | $14,749 | 0.64% |
| 37 | INTERNATIONAL GAME TECHNOLOG | INTR | 461,473 | $14,719 | 0.63% |
| 38 | ROPER TECHNOLOGIES INC | ROP | 30,394 | $14,613 | 0.63% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 128,132 | $14,595 | 0.63% |
| 40 | NETFLIX INC | NFLX | 32,952 | $14,515 | 0.63% |
| 41 | SEAGEN INC | SE | 75,000 | $14,434 | 0.62% |
| 42 | ORACLE CORP | ORCL-PD | 120,990 | $14,409 | 0.62% |
| 43 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 1,344,216 | $14,390 | 0.62% |
| 44 | WALMART INC | WMT | 91,312 | $14,352 | 0.62% |
| 45 | APOLLO GLOBAL MGMT INC | 03769M106 | 181,601 | $13,948 | 0.60% |
| 46 | SYNOPSYS INC | SNPS | 31,701 | $13,802 | 0.60% |
| 47 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 250,000 | $13,717 | 0.59% |
| 48 | ZOETIS INC | ZTS | 78,269 | $13,480 | 0.58% |
| 49 | BROADCOM INC | AVGO | 15,444 | $13,396 | 0.58% |
| 50 | PROGRESSIVE CORP | 743315903 | 100,000 | $13,237 | 0.57% |
| 51 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 875,000 | $13,038 | 0.56% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 85,541 | $12,979 | 0.56% |
| 53 | OPTION CARE HEALTH INC | OPCH | 397,958 | $12,931 | 0.56% |
| 54 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 1,249,998 | $12,900 | 0.56% |
| 55 | MONDELEZ INTL INC | 609207105 | 174,138 | $12,701 | 0.55% |
| 56 | DANAHER CORPORATION | 235851102 | 52,893 | $12,693 | 0.55% |
| 57 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 1,219,100 | $12,648 | 0.55% |
| 58 | ARES ACQUISITION CORP II | G33033112 | 1,200,000 | $12,420 | 0.54% |
| 59 | BELLRING BRANDS INC | BRBR | 332,679 | $12,175 | 0.53% |
| 60 | BUILDERS FIRSTSOURCE INC | BLDR | 87,393 | $11,886 | 0.51% |
| 61 | CHURCHILL CAPITAL CORP VII | 17144M102 | 1,150,000 | $11,868 | 0.51% |
| 62 | SPOTIFY TECHNOLOGY S A | SPOT | 70,970 | $11,395 | 0.49% |
| 63 | DEXCOM INC | DXCM | 88,275 | $11,344 | 0.49% |
| 64 | TREEHOUSE FOODS INC | 89469A104 | 220,554 | $11,112 | 0.48% |
| 65 | ON SEMICONDUCTOR CORP | ON | 116,946 | $11,063 | 0.48% |
| 66 | QUANTA SVCS INC | 74762E102 | 56,240 | $11,048 | 0.48% |
| 67 | DICE THERAPEUTICS INC | 23345J954 | 235,600 | $10,947 | 0.47% |
| 68 | GARTNER INC | IT | 31,242 | $10,944 | 0.47% |
| 69 | TYLER TECHNOLOGIES INC | TYL | 26,235 | $10,925 | 0.47% |
| 70 | SPRING VALLEY ACQUISTN CORP | G83752108 | 1,019,000 | $10,766 | 0.46% |
| 71 | CYBERARK SOFTWARE LTD | M2682V108 | 68,292 | $10,678 | 0.46% |
| 72 | ALPHABET INC | GOOG | 87,840 | $10,514 | 0.45% |
| 73 | BOEING CO | BA-PA | 49,042 | $10,357 | 0.45% |
| 74 | ARCONIC CORPORATION | 03966V107 | 350,000 | $10,353 | 0.45% |
| 75 | MICRON TECHNOLOGY INC | MU | 163,012 | $10,288 | 0.44% |
| 76 | COLGATE PALMOLIVE CO | CL | 132,911 | $10,241 | 0.44% |
| 77 | UTA ACQUISITION CORPORATION | G9473A109 | 964,112 | $10,172 | 0.44% |
| 78 | CALIX INC | CALX | 200,820 | $10,024 | 0.43% |
| 79 | THE TRADE DESK INC | 88339J105 | 129,615 | $10,009 | 0.43% |
| 80 | D R HORTON INC | 23331A109 | 81,508 | $9,918 | 0.43% |
| 81 | IQVIA HLDGS INC | IQV | 43,776 | $9,839 | 0.42% |
| 82 | SITEONE LANDSCAPE SUPPLY INC | SITE | 58,761 | $9,836 | 0.42% |
| 83 | TARGA RES CORP | TRGP | 127,565 | $9,708 | 0.42% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 20,190 | $9,704 | 0.42% |
| 85 | THE GROWTH FOR GOOD ACQU COR | G41522106 | 905,729 | $9,456 | 0.41% |
| 86 | RBC BEARINGS INC | RBC | 41,770 | $9,084 | 0.39% |
| 87 | OLD DOMINION FREIGHT LINE IN | ODFL | 23,586 | $8,720 | 0.38% |
| 88 | PAYCOM SOFTWARE INC | PAYC | 27,081 | $8,699 | 0.38% |
| 89 | MONSTER BEVERAGE CORP NEW | MNST | 149,668 | $8,597 | 0.37% |
| 90 | BOSTON SCIENTIFIC CORP | BSX | 158,863 | $8,594 | 0.37% |
| 91 | LIBERTY MEDIA CORP DEL | FWONB | 114,015 | $8,583 | 0.37% |
| 92 | MOTOROLA SOLUTIONS INC | MSI | 29,123 | $8,541 | 0.37% |
| 93 | RENAISSANCERE HLDGS LTD | RNR-PG | 44,762 | $8,347 | 0.36% |
| 94 | FASTENAL CO | FAST | 139,074 | $8,203 | 0.35% |
| 95 | ULTA BEAUTY INC | ULTA | 17,273 | $8,128 | 0.35% |
| 96 | BENTLEY SYS INC | BSY | 149,297 | $8,096 | 0.35% |
| 97 | KRAFT HEINZ CO | KHC | 227,890 | $8,090 | 0.35% |
| 98 | COMPASS DIGITAL ACQUISITN CO | COMP | 760,077 | $7,870 | 0.34% |
| 99 | ONESPAWORLD HOLDINGS LIMITED | OSW | 646,196 | $7,818 | 0.34% |
| 100 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 745,315 | $7,715 | 0.33% |
| 101 | SILVERSPAC INC | G8136V104 | 742,633 | $7,711 | 0.33% |
| 102 | REINSURANCE GRP OF AMERICA I | 759351604 | 55,234 | $7,661 | 0.33% |
| 103 | PURE STORAGE INC | 74624M102 | 207,701 | $7,648 | 0.33% |
| 104 | MERCK AND CO INC | MRK | 65,877 | $7,600 | 0.33% |
| 105 | UNION PAC CORP | UNP | 36,940 | $7,558 | 0.33% |
| 106 | ENPHYS ACQUISITION CORP | G3167L109 | 718,200 | $7,462 | 0.32% |
| 107 | BANK NEW YORK MELLON CORP | 064058100 | 159,550 | $7,104 | 0.31% |
| 108 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 47,777 | $7,029 | 0.30% |
| 109 | INFINITE ACQUISITION CORP | G48028107 | 661,225 | $6,990 | 0.30% |
| 110 | EXXON MOBIL CORP | XOM | 64,890 | $6,959 | 0.30% |
| 111 | CARTESIAN GROWTH CORP II | REEWF | 650,430 | $6,946 | 0.30% |
| 112 | INTUIT | INTU | 14,609 | $6,694 | 0.29% |
| 113 | ARES ACQUISITION CORPORATION | G33032106 | 625,000 | $6,606 | 0.28% |
| 114 | IRIDIUM COMMUNICATIONS INC | IRDM | 104,021 | $6,460 | 0.28% |
| 115 | AEHR TEST SYS | AEHR | 154,292 | $6,364 | 0.27% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 83,235 | $6,176 | 0.27% |
| 117 | SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | 594,072 | $6,149 | 0.27% |
| 118 | ALCHEMY INVTS ACQUISITN CORP | G0232F117 | 600,000 | $6,147 | 0.27% |
| 119 | COSTAR GROUP INC | CSGP | 68,134 | $6,064 | 0.26% |
| 120 | CONSILIUM ACQUISITN CORP I L | G2365L101 | 567,385 | $5,952 | 0.26% |
| 121 | WELLS FARGO CO NEW | 949746101 | 138,960 | $5,930 | 0.26% |
| 122 | VENTAS INC | VTR | 124,650 | $5,892 | 0.25% |
| 123 | ALPHA HEALTHCARE ACQU CORP I | 02073F104 | 567,500 | $5,869 | 0.25% |
| 124 | CF ACQUISITION CORP VII | 12521H107 | 549,997 | $5,819 | 0.25% |
| 125 | JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | 550,000 | $5,819 | 0.25% |
| 126 | VMWARE INC | 928563402 | 40,211 | $5,778 | 0.25% |
| 127 | LAMB WESTON HLDGS INC | LW | 50,137 | $5,762 | 0.25% |
| 128 | EATON CORP PLC | ETN | 28,570 | $5,746 | 0.25% |
| 129 | ISRAEL ACQUISITIONS CORP | ISLWF | 550,000 | $5,728 | 0.25% |
| 130 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 531,800 | $5,673 | 0.24% |
| 131 | GORES HOLDINGS IX INC | 38287A101 | 549,996 | $5,637 | 0.24% |
| 132 | FLYWIRE CORPORATION | FLYW | 179,368 | $5,568 | 0.24% |
| 133 | RCF ACQUISITION CORP | G7330C102 | 507,020 | $5,425 | 0.23% |
| 134 | FEDERATED HERMES INC | FHI | 145,030 | $5,201 | 0.22% |
| 135 | BIOGEN INC | BIIB | 18,202 | $5,186 | 0.22% |
| 136 | BILL HOLDINGS INC | BILL | 44,316 | $5,179 | 0.22% |
| 137 | NEOGEN CORP | NEOG | 237,016 | $5,154 | 0.22% |
| 138 | JPMORGAN CHASE AND CO | VYLD | 34,190 | $4,974 | 0.21% |
| 139 | VALE S A | VALE | 370,124 | $4,968 | 0.21% |
| 140 | KEYARCH ACQUISITION CORP | BEKE | 472,815 | $4,946 | 0.21% |
| 141 | VERTEX PHARMACEUTICALS INC | VRTX | 13,990 | $4,923 | 0.21% |
| 142 | CHENGHE ACQUISITION CO | CHECW | 450,000 | $4,815 | 0.21% |
| 143 | CHINOOK THERAPEUTICS INC | 16961L106 | 125,000 | $4,801 | 0.21% |
| 144 | VITA COCO CO INC | COCO | 178,354 | $4,793 | 0.21% |
| 145 | PORTAGE FINTECH ACQUISITN CO | G7185D106 | 449,997 | $4,674 | 0.20% |
| 146 | SDCL EDGE ACQUISITION CORP | G79471101 | 447,139 | $4,666 | 0.20% |
| 147 | WAVERLEY CAPITAL ACQUIS CORP | G06536109 | 449,431 | $4,660 | 0.20% |
| 148 | KENVUE INC | KVUE | 175,986 | $4,648 | 0.20% |
| 149 | PINTEREST INC | PINS | 166,019 | $4,539 | 0.20% |
| 150 | AGILENT TECHNOLOGIES INC | A | 37,659 | $4,528 | 0.20% |
| 151 | IMPINJ INC | PI | 50,000 | $4,484 | 0.19% |
| 152 | LANTHEUS HLDGS INC | LNTH | 52,943 | $4,444 | 0.19% |
| 153 | RENEW ENERGY GLOBAL PLC | RNWWW | 809,542 | $4,437 | 0.19% |
| 154 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 43,498 | $4,392 | 0.19% |
| 155 | CARTICA ACQUISITION CORP | G1995D109 | 400,000 | $4,257 | 0.18% |
| 156 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 400,000 | $4,235 | 0.18% |
| 157 | DIVERSEY HLDGS LTD | G28923103 | 500,000 | $4,196 | 0.18% |
| 158 | APTIV PLC | APTV | 40,943 | $4,181 | 0.18% |
| 159 | MARVELL TECHNOLOGY INC | MRVL | 69,574 | $4,160 | 0.18% |
| 160 | JOHNSON CTLS INTL PLC | G51502105 | 60,940 | $4,152 | 0.18% |
| 161 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 387,568 | $4,097 | 0.18% |
| 162 | MOODYS CORP | MCO | 11,565 | $4,020 | 0.17% |
| 163 | TWO | G9152V101 | 390,200 | $4,019 | 0.17% |
| 164 | CONSTELLATION BRANDS INC | STZ | 16,225 | $3,992 | 0.17% |
| 165 | STARBUCKS CORP | SBUX | 39,360 | $3,899 | 0.17% |
| 166 | APELLIS PHARMACEUTICALS INC | APLS | 42,727 | $3,894 | 0.17% |
| 167 | REPUBLIC SVCS INC | 760759100 | 25,405 | $3,893 | 0.17% |
| 168 | CCC INTELLIGENT SOLUTIONS HL | CCC | 342,614 | $3,840 | 0.17% |
| 169 | SEAWORLD ENTMT INC | PRKS | 68,422 | $3,830 | 0.17% |
| 170 | CORSAIR PARTNERING CORP | G2540H108 | 362,690 | $3,759 | 0.16% |
| 171 | LOUISIANA PAC CORP | LPX | 48,626 | $3,645 | 0.16% |
| 172 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 350,000 | $3,615 | 0.16% |
| 173 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 331,429 | $3,500 | 0.15% |
| 174 | PROLOGIS INC. | PLDGP | 28,060 | $3,442 | 0.15% |
| 175 | NATERA INC | NTRA | 70,693 | $3,442 | 0.15% |
| 176 | REVANCE THERAPEUTICS INC | 761330109 | 134,388 | $3,403 | 0.15% |
| 177 | LIVE OAK CRESTVIEW CLIMATE A | 538086109 | 327,086 | $3,352 | 0.14% |
| 178 | SOLAREDGE TECHNOLOGIES INC | SEDG | 12,324 | $3,317 | 0.14% |
| 179 | SNOWFLAKE INC | SNOW | 18,819 | $3,311 | 0.14% |
| 180 | MOBILEYE GLOBAL INC | MBLY | 85,061 | $3,266 | 0.14% |
| 181 | BLACK SPADE ACQUISITION CO | BIII-WT | 313,651 | $3,243 | 0.14% |
| 182 | ACCENTURE PLC IRELAND | ACN | 10,285 | $3,175 | 0.14% |
| 183 | MARS ACQUISITION CORP | G5870E108 | 305,000 | $3,172 | 0.14% |
| 184 | 89BIO INC | 282559103 | 166,296 | $3,152 | 0.14% |
| 185 | LAMAR ADVERTISING CO NEW | LAMR | 30,820 | $3,059 | 0.13% |
| 186 | HCA HEALTHCARE INC | HCA | 10,065 | $3,055 | 0.13% |
| 187 | SILVERBOX CORP III | 82836N107 | 299,997 | $3,033 | 0.13% |
| 188 | ZYMEWORKS INC | ZYME | 350,164 | $3,024 | 0.13% |
| 189 | BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | 300,000 | $3,000 | 0.13% |
| 190 | LEARN CW INVESTMENT COR | LEA | 278,532 | $2,926 | 0.13% |
| 191 | HYATT HOTELS CORP | H | 25,115 | $2,878 | 0.12% |
| 192 | LAUDER ESTEE COS INC | 518439104 | 14,595 | $2,865 | 0.12% |
| 193 | MODERNA INC | MRNA | 23,436 | $2,849 | 0.12% |
| 194 | ASML HOLDING N V | ASMLF | 3,885 | $2,816 | 0.12% |
| 195 | ARISTA NETWORKS INC | ANET | 17,030 | $2,760 | 0.12% |
| 196 | EQUIFAX INC | EFX | 11,533 | $2,714 | 0.12% |
| 197 | XPO INC | XPO | 45,605 | $2,692 | 0.12% |
| 198 | BLUE WHALE ACQUISITION CORP | G1330M103 | 264,000 | $2,681 | 0.12% |
| 199 | CONYERS PARK III ACQSITN COR | 21289P102 | 262,495 | $2,680 | 0.12% |
| 200 | RIGEL RESOURCE ACQ CORP | G7573M106 | 250,000 | $2,679 | 0.12% |
| 201 | MATCH GROUP INC NEW | MTCH | 63,570 | $2,658 | 0.11% |
| 202 | ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | 254,000 | $2,651 | 0.11% |
| 203 | FTAC ZEUS ACQUISITION COR | 30320F106 | 250,000 | $2,606 | 0.11% |
| 204 | ALIBABA GROUP HLDG LTD | BBAAY | 30,800 | $2,567 | 0.11% |
| 205 | SEA LTD | SE | 43,800 | $2,542 | 0.11% |
| 206 | INFLECTION PT ACQUISITN CRP | G4790U128 | 250,000 | $2,531 | 0.11% |
| 207 | AECOM | ACM | 29,440 | $2,494 | 0.11% |
| 208 | TRITON INTL LTD | G9078F957 | 29,800 | $2,481 | 0.11% |
| 209 | UBER TECHNOLOGIES INC | UBER | 57,450 | $2,480 | 0.11% |
| 210 | POOL CORP | POOL | 6,385 | $2,391 | 0.10% |
| 211 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 225,288 | $2,333 | 0.10% |
| 212 | WYNN RESORTS LTD | WYNN | 22,085 | $2,331 | 0.10% |
| 213 | DOCGO INC | DCGO | 232,621 | $2,181 | 0.09% |
| 214 | DATADOG INC | DDOG | 21,629 | $2,129 | 0.09% |
| 215 | ANDRETTI ACQUISITION CORP | POLEW | 200,000 | $2,127 | 0.09% |
| 216 | ATLASSIAN CORPORATION | TEAM | 12,584 | $2,112 | 0.09% |
| 217 | CHENIERE ENERGY INC | LNG | 13,660 | $2,081 | 0.09% |
| 218 | FRONTIER INVESTMENT CORP | G36816109 | 192,895 | $1,991 | 0.09% |
| 219 | HARMONIC INC | HLIT | 113,406 | $1,833 | 0.08% |
| 220 | ISHARES TR | 46434V738 | 34,770 | $1,830 | 0.08% |
| 221 | SKYWARD SPECIALTY INS GROUP | 830940102 | 71,195 | $1,808 | 0.08% |
| 222 | ISHARES TR | 464287440 | 18,370 | $1,775 | 0.08% |
| 223 | ALBEMARLE CORP | ALB-PA | 7,925 | $1,767 | 0.08% |
| 224 | VECTIVBIO HLDG AG | H9060V101 | 100,000 | $1,701 | 0.07% |
| 225 | VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | 150,000 | $1,597 | 0.07% |
| 226 | DP CAP ACQUISITION CORP I | G2R05B100 | 150,000 | $1,583 | 0.07% |
| 227 | ALTC ACQUISITION CORP | OKLO | 150,000 | $1,564 | 0.07% |
| 228 | PONO CAP THREE INC | G71704103 | 150,000 | $1,560 | 0.07% |
| 229 | AFTERNEXT HEALTHTECH ACQUISI | G01109100 | 147,952 | $1,533 | 0.07% |
| 230 | SIMPLY GOOD FOODS CO | SMPL | 40,973 | $1,499 | 0.06% |
| 231 | AP ACQUISITION CORP | G04058106 | 120,860 | $1,300 | 0.06% |
| 232 | HEALTHWELL ACQUISITION CORP | 42227R109 | 124,180 | $1,276 | 0.06% |
| 233 | ISHARES INC | 464286400 | 37,740 | $1,223 | 0.05% |
| 234 | ISHARES TR | 46429B598 | 27,390 | $1,197 | 0.05% |
| 235 | SPDR S AND P 500 ETF TR | SPY | 2,580 | $1,144 | 0.05% |
| 236 | ISHARES INC | 464286822 | 18,370 | $1,142 | 0.05% |
| 237 | ABSOLUTE SOFTWARE CORP | 00386B109 | 97,368 | $1,120 | 0.05% |
| 238 | ISHARES INC | 464286780 | 27,620 | $1,099 | 0.05% |
| 239 | DBX ETF TR | 233051879 | 40,780 | $1,091 | 0.05% |
| 240 | L CATTERTON ASIA ACQUISITION | G5346G125 | 100,000 | $1,047 | 0.05% |
| 241 | M3 BRIGADE ACQUISITION III | 55407R103 | 99,993 | $1,045 | 0.05% |
| 242 | CHURCHILL CAPITAL CORP VI | 17143W101 | 100,482 | $1,036 | 0.04% |
| 243 | ISHARES TR | 464287432 | 10,000 | $1,029 | 0.04% |
| 244 | FTAC EMERALD ACQUISITION COR | FLDDW | 96,081 | $995 | 0.04% |
| 245 | POWER AND DIGITAL INFRASTRUCTU | 73919C100 | 75,000 | $781 | 0.03% |
| 246 | HERSHEY CO | HSY | 3,050 | $761 | 0.03% |
| 247 | CADENCE DESIGN SYSTEM INC | CDNS | 3,130 | $734 | 0.03% |
| 248 | INVESCO DB MULTI-SECTOR COMM | IVZ | 37,150 | $667 | 0.03% |
| 249 | INTELLIA THERAPEUTICS INC | NTLA | 15,926 | $649 | 0.03% |
| 250 | ISHARES TR | 464287408 | 3,660 | $591 | 0.03% |
| 251 | GLOBAL X FDS | 37954Y871 | 25,500 | $553 | 0.02% |
| 252 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 50,000 | $514 | 0.02% |
| 253 | INVESCO DB MULTI-SECTOR COMM | IVZ | 25,750 | $510 | 0.02% |
| 254 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 45,798 | $483 | 0.02% |
| 255 | INSULET CORP | PODD | 1,625 | $469 | 0.02% |
| 256 | ISHARES TR | 46435G334 | 13,960 | $452 | 0.02% |
| 257 | CHARLES RIV LABS INTL INC | 159864107 | 2,010 | $423 | 0.02% |
| 258 | E L F BEAUTY INC | ELF | 3,155 | $360 | 0.02% |
| 259 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,365 | $353 | 0.02% |
| 260 | FIVE BELOW INC | FIVE | 1,785 | $351 | 0.02% |
| 261 | INVESCO DB MULTI-SECTOR COMM | IVZ | 16,500 | $348 | 0.02% |
| 262 | PAN AMERN SILVER CORP | 697900108 | 648,043 | $329 | 0.01% |
| 263 | DECKERS OUTDOOR CORP | DECK | 575 | $304 | 0.01% |
| 264 | KRANESHARES TR | 500767678 | 7,700 | $291 | 0.01% |
| 265 | VANECK ETF TRUST | 92189F700 | 3,500 | $286 | 0.01% |
| 266 | ISHARES INC | 464286871 | 14,640 | $283 | 0.01% |
| 267 | ISHARES INC | 464286103 | 12,460 | $281 | 0.01% |
| 268 | GLOBAL X FDS | 37954Y830 | 7,400 | $279 | 0.01% |
| 269 | ISHARES TR | 464287655 | 1,490 | $279 | 0.01% |
| 270 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,185 | $274 | 0.01% |
| 271 | MAXIMUS INC | MMS | 3,140 | $265 | 0.01% |
| 272 | FEDEX CORP | FDX | 1,060 | $262 | 0.01% |
| 273 | STRYKER CORPORATION | SYK | 855 | $261 | 0.01% |
| 274 | KRANESHARES TR | 500767553 | 10,000 | $254 | 0.01% |
| 275 | GLOBAL X FDS | 37954Y848 | 9,500 | $247 | 0.01% |
| 276 | LAM RESEARCH CORP | LRCX | 375 | $241 | 0.01% |
| 277 | HEICO CORP NEW | HEI-A | 1,295 | $229 | 0.01% |
| 278 | GENERAC HLDGS INC | GNRC | 1,515 | $226 | 0.01% |
| 279 | VANECK ETF TRUST | 92189F106 | 7,500 | $226 | 0.01% |
| 280 | WORLD WRESTLING ENTMT INC | 98156Q108 | 2,020 | $219 | 0.01% |
| 281 | AMERICAN TOWER CORP NEW | 03027X100 | 1,105 | $214 | 0.01% |
| 282 | SAIA INC | SAIA | 615 | $210 | 0.01% |
| 283 | MSCI INC | MSCI | 437 | $205 | 0.01% |
| 284 | MCKESSON CORP | MCK | 475 | $203 | 0.01% |
| 285 | HOSTESS BRANDS INC | 44109J106 | 7,950 | $202 | 0.01% |
| 286 | FIRST INDL RLTY TR INC | 32054K103 | 3,560 | $188 | 0.01% |
| 287 | BRASKEM S A | BAK | 16,000 | $186 | 0.01% |
| 288 | SPDR SER TR | 78464A631 | 1,500 | $182 | 0.01% |
| 289 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 10,200 | $178 | 0.01% |
| 290 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,100 | $177 | 0.01% |
| 291 | VANECK ETF TRUST | 92189H805 | 2,100 | $175 | 0.01% |
| 292 | ISHARES TR | 464288760 | 1,500 | $175 | 0.01% |
| 293 | VERISIGN INC | VRSN | 760 | $171 | 0.01% |
| 294 | TOPBUILD CORP | BLD | 635 | $169 | 0.01% |
| 295 | INVESCO EXCH TRADED FD TR II | IVZ | 2,300 | $164 | 0.01% |
| 296 | ISHARES TR | 464288224 | 8,700 | $160 | 0.01% |
| 297 | GLOBAL X FDS | 37954Y855 | 2,400 | $156 | 0.01% |
| 298 | BRIDGETOWN HOLDINGS LTD | G1355U113 | 14,780 | $152 | 0.01% |
| 299 | BOOKING HOLDINGS INC | BKNG | 55 | $149 | 0.01% |
| 300 | PAYLOCITY HLDG CORP | PCTY | 780 | $144 | 0.01% |
| 301 | SPROUT SOCIAL INC | SPT | 3,075 | $142 | 0.01% |
| 302 | BIO-TECHNE CORP | TECH | 1,695 | $138 | 0.01% |
| 303 | TRADEWEB MKTS INC | 892672106 | 1,965 | $135 | 0.01% |
| 304 | REGAL REXNORD CORPORATION | RRX | 845 | $130 | 0.01% |
| 305 | SELECT SECTOR SPDR TR | 81369Y704 | 1,200 | $129 | 0.01% |
| 306 | SUN CMNTYS INC | 866674104 | 980 | $128 | 0.01% |
| 307 | APTARGROUP INC | ATR | 1,110 | $128 | 0.01% |
| 308 | SELECT SECTOR SPDR TR | 81369Y506 | 1,480 | $120 | 0.01% |
| 309 | CARROLS RESTAURANT GROUP INC | 14574X104 | 22,900 | $116 | 0.01% |
| 310 | DYNATRACE INC | DT | 2,230 | $115 | 0.00% |
| 311 | CATALENT INC | 148806102 | 2,645 | $115 | 0.00% |
| 312 | FIVE9 INC | FIVN | 1,300 | $107 | 0.00% |
| 313 | BUNGE LIMITED | BG | 1,130 | $107 | 0.00% |
| 314 | PLANET FITNESS INC | PLNT | 1,455 | $98 | 0.00% |
| 315 | BOYD GAMING CORP | BYD | 1,365 | $95 | 0.00% |
| 316 | BRUKER CORP | BRKRP | 1,260 | $93 | 0.00% |
| 317 | TENET HEALTHCARE CORP | THC | 1,100 | $90 | 0.00% |
| 318 | LOWES COS INC | 548661107 | 370 | $83 | 0.00% |
| 319 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,280 | $81 | 0.00% |
| 320 | JAZZ PHARMACEUTICALS PLC | JAZZ | 635 | $79 | 0.00% |
| 321 | PERFORMANCE FOOD GROUP CO | PFGC | 1,310 | $79 | 0.00% |
| 322 | ISRAEL ACQUISITIONS CORP | ISLWF | 550,000 | $76 | 0.00% |
| 323 | MEDIAALPHA INC | MAX | 6,680 | $69 | 0.00% |
| 324 | CROWN HLDGS INC | CCK | 673 | $58 | 0.00% |
| 325 | POWERSCHOOL HOLDINGS INC | 73939C106 | 2,950 | $57 | 0.00% |
| 326 | KEYARCH ACQUISITION CORP | BEKE | 325,000 | $46 | 0.00% |
| 327 | THE LION ELECTRIC COMPANY | 536221112 | 220,293 | $42 | 0.00% |
| 328 | ELASTIC N V | ESTC | 620 | $40 | 0.00% |
| 329 | ACCRETION ACQUISITION CORP | 00438Y123 | 308,000 | $34 | 0.00% |
| 330 | BYTE ACQUISITION CORP | G1R25Q113 | 175,000 | $31 | 0.00% |
| 331 | ETF SER SOLUTIONS | 26922B873 | 1,200 | $26 | 0.00% |
| 332 | JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | 150,000 | $23 | 0.00% |
| 333 | ARROWROOT ACQUISITION CORP | 04282M110 | 100,000 | $23 | 0.00% |
| 334 | MARS ACQUISITION CORP | G5870E124 | 80,000 | $20 | 0.00% |
| 335 | VALUENCE MERGER CORP I | VMCWF | 225,000 | $19 | 0.00% |
| 336 | COOPER COS INC | 216648402 | 40 | $16 | 0.00% |
| 337 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 250,000 | $15 | 0.00% |
| 338 | BLACK MOUNTAIN ACQ CORP | 09216A116 | 300,000 | $15 | 0.00% |
| 339 | NEWBURY STREET ACQUISITN COR | 65101L112 | 78,566 | $15 | 0.00% |
| 340 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 123,907 | $13 | 0.00% |
| 341 | ESGEN ACQUISITION CORP | ESGH | 175,000 | $13 | 0.00% |
| 342 | SILVERBOX CORP III | 82836N115 | 99,999 | $13 | 0.00% |
| 343 | PLEXUS CORP | PLXS | 120 | $12 | 0.00% |
| 344 | BANK AMERICA CORP | 060505104 | 400 | $12 | 0.00% |
| 345 | TRI POINTE HOMES INC | TPH | 360 | $12 | 0.00% |
| 346 | BUMBLE INC | BMBL | 680 | $12 | 0.00% |
| 347 | BARNES GROUP INC | 067806109 | 280 | $12 | 0.00% |
| 348 | CONSILIUM ACQUISITN CORP I L | CMXHF | 100,000 | $12 | 0.00% |
| 349 | TERRENO RLTY CORP | 88146M101 | 200 | $12 | 0.00% |
| 350 | NOV INC | NOV | 700 | $12 | 0.00% |
| 351 | IMPINJ INC | PI | 140 | $12 | 0.00% |
| 352 | MARATHON OIL CORP | MARA | 520 | $12 | 0.00% |
| 353 | CNH INDL N V | N20944109 | 820 | $12 | 0.00% |
| 354 | INSPERITY INC | NSP | 100 | $12 | 0.00% |
| 355 | APARTMENT INCOME REIT CORP | APA | 340 | $12 | 0.00% |
| 356 | SEALED AIR CORP NEW | SE | 280 | $12 | 0.00% |
| 357 | LITTELFUSE INC | LFUS | 40 | $12 | 0.00% |
| 358 | BELDEN INC | BDC | 120 | $12 | 0.00% |
| 359 | WATTS WATER TECHNOLOGIES INC | WTS | 60 | $12 | 0.00% |
| 360 | PEGASUS DIGITAL MOBILITY ACQ | G69768110 | 100,000 | $12 | 0.00% |
| 361 | INVESCO QQQ TR | IVZ | 980,500 | $11 | 0.00% |
| 362 | TRAVELERS COMPANIES INC | TRV | 60 | $10 | 0.00% |
| 363 | THE GROWTH FOR GOOD ACQU COR | G41522114 | 125,000 | $10 | 0.00% |
| 364 | BIOPLUS ACQUISITION CORP | G11217125 | 75,000 | $10 | 0.00% |
| 365 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 125,000 | $9 | 0.00% |
| 366 | ACCRETION ACQUISITION CORP | 00438Y115 | 166,500 | $8 | 0.00% |
| 367 | BEARD ENERGY TRANSITION ACQ | 07402Q119 | 100,000 | $8 | 0.00% |
| 368 | EXCELFIN ACQUISITION CORP | 30069X110 | 96,794 | $8 | 0.00% |
| 369 | CORNER GROWTH ACQUISITION CO | G2425N113 | 66,665 | $8 | 0.00% |
| 370 | ANDRETTI ACQUISITION CORP | POLEW | 100,000 | $8 | 0.00% |
| 371 | INVESTCORP INDIA ACQUISTN CO | G49219127 | 125,000 | $8 | 0.00% |
| 372 | ENPHYS ACQUISITION CORP | G3167L117 | 150,000 | $8 | 0.00% |
| 373 | PEARL HOLDINGS ACQUISITN COR | G44525114 | 200,000 | $8 | 0.00% |
| 374 | CF ACQUISITION CORP VII | 12521H115 | 49,999 | $8 | 0.00% |
| 375 | SPDR SER TR | 78464A958 | 2,000,000 | $7 | 0.00% |
| 376 | ADIT EDTECH ACQUISITION CORP | 007024110 | 80,000 | $7 | 0.00% |
| 377 | TWELVE SEAS INVESTMENT CO II | TWLVU | 99,998 | $6 | 0.00% |
| 378 | DP CAP ACQUISITION CORP I | G2R05B126 | 125,000 | $6 | 0.00% |
| 379 | INNOVATIVE INTL ACQUSITIN CO | INHD | 100,000 | $6 | 0.00% |
| 380 | LF CAPITAL ACQUISITION CORP | 50202D110 | 125,000 | $6 | 0.00% |
| 381 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | 200,000 | $6 | 0.00% |
| 382 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 150,000 | $6 | 0.00% |
| 383 | MOUNTAIN AND CO I ACQUISITN CO | G6301J112 | 75,000 | $5 | 0.00% |
| 384 | ALTENERGY ACQUISITION CORP | AEAEW | 150,000 | $5 | 0.00% |
| 385 | INSIGHT ACQUISITION CORP | 45784L118 | 150,000 | $5 | 0.00% |
| 386 | VINTAGE WINE ESTATES INC | 92747V114 | 160,700 | $5 | 0.00% |
| 387 | FINNOVATE ACQUISITION CORP | G3R34K111 | 150,000 | $5 | 0.00% |
| 388 | MORINGA ACQUISITION CORP | SLXNW | 57,175 | $5 | 0.00% |
| 389 | KEYARCH ACQUISITION CORP | BEKE | 162,500 | $5 | 0.00% |
| 390 | PHOENIX BIOTECH ACQUISITION | CEROW | 75,000 | $5 | 0.00% |
| 391 | OXUS ACQUISITION CORP | G6859L121 | 75,000 | $4 | 0.00% |
| 392 | ISHARES TR | 464287242 | 40 | $4 | 0.00% |
| 393 | OMNILIT ACQUISITION CORP | 68218C116 | 75,000 | $4 | 0.00% |
| 394 | SPDR SER TR | 78464A908 | 900,000 | $4 | 0.00% |
| 395 | EMBARK TECHNOLOGY INC | 29079J111 | 210,000 | $4 | 0.00% |
| 396 | VIVEON HEALTH ACQUISITION CO | 92853V114 | 167,888 | $4 | 0.00% |
| 397 | ALSP ORCHID ACQUISITION CORP | G0231L123 | 125,000 | $4 | 0.00% |
| 398 | HCM ACQUISITION CO | G4365A127 | 175,000 | $4 | 0.00% |
| 399 | ACHARI VENTURES HLDGS CORP I | 00444X119 | 100,000 | $4 | 0.00% |
| 400 | CRESCERA CAP ACQUISITION COR | G26507114 | 87,500 | $4 | 0.00% |
| 401 | INDUSTRIAL TECH ACQSTNS II I | 45635R116 | 75,000 | $4 | 0.00% |
| 402 | US BANCORP DEL | USB-PS | 720,000 | $4 | 0.00% |
| 403 | NORTHERN REVIVAL ACQUISITION | NTRSO | 49,999 | $3 | 0.00% |
| 404 | MERCATO PARTNERS ACQUISITION | 58759A116 | 41,967 | $3 | 0.00% |
| 405 | CF ACQUISITION CORP VIII | 12520C117 | 50,000 | $3 | 0.00% |
| 406 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 125,000 | $3 | 0.00% |
| 407 | JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | 75,000 | $3 | 0.00% |
| 408 | VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | 75,000 | $3 | 0.00% |
| 409 | POWER AND DIGITAL INFRASTRUCTU | 73919C118 | 37,500 | $3 | 0.00% |
| 410 | ONYX ACQUISITION CO I | G6755Q117 | 52,500 | $3 | 0.00% |
| 411 | CHENGHE ACQUISITION CO | CHECW | 52,689 | $3 | 0.00% |
| 412 | AP ACQUISITION CORP | G04058114 | 50,000 | $3 | 0.00% |
| 413 | TKB CRITICAL TECHNOLOGIES 1 | G88935120 | 100,000 | $3 | 0.00% |
| 414 | POWERUP ACQUISITION CORP | G7207P129 | 50,000 | $3 | 0.00% |
| 415 | SEMPER PARATUS ACQUISITION C | G8028L131 | 75,000 | $3 | 0.00% |
| 416 | TESLA INC | TSLA | 180,000 | $3 | 0.00% |
| 417 | SUSTAINABLE DEVELP ACQU I CO | 86934L111 | 100,000 | $3 | 0.00% |
| 418 | PROSHARES TR II | 74347Y953 | 40,000 | $1 | 0.00% |
| 419 | ISHARES TR | 464288953 | 5,000,000 | $1 | 0.00% |
| 420 | NORTHERN STAR INVSTMNT CORP | NTRSO | 20,000 | $1 | 0.00% |
| 421 | AT AND T INC | T-PC | 750,000 | $1 | 0.00% |
| 422 | TORTOISEECOFIN ACQUISITION C | G8956E208 | 150,000 | $1 | 0.00% |
| 423 | GOLDEN ARROW MERGER CORP | NVGLF | 24,999 | $1 | 0.00% |
| 424 | SPDR GOLD TR | GLD | 20,000 | $1 | 0.00% |
| 425 | WAYFAIR INC | W | 18 | $1 | 0.00% |
| 426 | ISHARES TR | 464287955 | 155,000 | $1 | 0.00% |
| 427 | CATERPILLAR INC | CAT | 168,000 | $1 | 0.00% |
| 428 | HH AND L ACQUISITION CO | G39714129 | 44,119 | $1 | 0.00% |
| 429 | CONSILIUM ACQUISITN CORP I L | CMXHF | 50,000 | $1 | 0.00% |
| 430 | ISHARES TR | 464287953 | 6,000 | $1 | 0.00% |
| 431 | SEAPORT GLOBAL ACQUISITION I | SE | 9,700 | $1 | 0.00% |
| 432 | CARVANA CO | CVNA | 640,000 | $1 | 0.00% |
| 433 | FTAC ZEUS ACQUISITION COR | 30320F114 | 125,000 | $1 | 0.00% |
| 434 | BANK OZK LITTLE ROCK ARK | OZKAP | 360,000 | $1 | 0.00% |
| 435 | ATLANTIC COASTAL ACQUISTN CO | 048453112 | 66,666 | $1 | 0.00% |
| 436 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 50,000 | $1 | 0.00% |
| 437 | BARCLAYS BANK PLC | VXZ | 110,000 | $1 | 0.00% |