13F HOLDINGS REPORT
PICTON MAHONEY ASSET MANAGEMENT
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001539041-23-000008
Total Value
$3.3M
Positions
424
Other Managers
0
Confidential Omitted
No
Holdings (424)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288953 | 7,303,100 | $538,383 | 16.11% |
| 2 | ISHARES TR | 464288903 | 3,500,000 | $258,020 | 7.72% |
| 3 | ACTIVISION BLIZZARD INC | 00507V109 | 1,098,231 | $102,828 | 3.08% |
| 4 | ISHARES TR | 464287905 | 560,000 | $98,974 | 2.96% |
| 5 | SEAGEN INC | SE | 315,000 | $66,828 | 2.00% |
| 6 | NEW RELIC INC | 64829B100 | 657,100 | $56,261 | 1.68% |
| 7 | ACTIVISION BLIZZARD INC | 00507V959 | 576,900 | $54,014 | 1.62% |
| 8 | SEAGEN INC | SE | 240,000 | $50,915 | 1.52% |
| 9 | DENBURY INC | 24790A101 | 517,697 | $50,740 | 1.52% |
| 10 | MICROSOFT CORP | MSFT | 159,965 | $50,509 | 1.51% |
| 11 | NATIONAL INSTRS CORP | 636518102 | 776,156 | $46,275 | 1.38% |
| 12 | NVIDIA CORPORATION | NVDA | 104,000 | $45,234 | 1.35% |
| 13 | ABCAM PLC | 000380204 | 1,850,000 | $41,865 | 1.25% |
| 14 | HORIZON THERAPEUTICS PUB L | G46188101 | 315,000 | $36,443 | 1.09% |
| 15 | NVIDIA CORPORATION | NVDA | 82,566 | $35,916 | 1.07% |
| 16 | ELI LILLY AND CO | LLY | 61,859 | $33,225 | 0.99% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 554,262 | $32,584 | 0.97% |
| 18 | MICROSOFT CORP | MSFT | 100,000 | $31,574 | 0.94% |
| 19 | MASTERCARD INCORPORATED | MA | 75,569 | $29,918 | 0.90% |
| 20 | AMAZON COM INC | AMZN | 227,682 | $28,942 | 0.87% |
| 21 | PROGRESSIVE CORP | 743315103 | 203,631 | $28,366 | 0.85% |
| 22 | VMWARE INC | 928563402 | 165,211 | $27,505 | 0.82% |
| 23 | BECTON DICKINSON AND CO | BDX | 104,000 | $26,886 | 0.80% |
| 24 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 500,563 | $26,850 | 0.80% |
| 25 | META PLATFORMS INC | META | 84,916 | $25,494 | 0.76% |
| 26 | HOSTESS BRANDS INC | 44109J106 | 700,000 | $23,318 | 0.70% |
| 27 | ISHARES TR | 464287630 | 158,980 | $21,551 | 0.64% |
| 28 | SPLUNK INC | 848637104 | 140,000 | $20,475 | 0.61% |
| 29 | SERVICENOW INC | NOW | 35,867 | $20,049 | 0.60% |
| 30 | ARCH CAP GROUP LTD | G0450A105 | 248,454 | $19,803 | 0.59% |
| 31 | INTERNATIONAL GAME TECHNOLOG | INTR | 605,522 | $18,359 | 0.55% |
| 32 | PALO ALTO NETWORKS INC | PANW | 78,030 | $18,295 | 0.55% |
| 33 | BOEING CO | BA-PA | 94,667 | $18,148 | 0.54% |
| 34 | ALPHABET INC | GOOG | 138,033 | $18,064 | 0.54% |
| 35 | REINSURANCE GRP OF AMERICA I | 759351604 | 122,552 | $17,794 | 0.53% |
| 36 | APPLE INC | AAPL | 101,945 | $17,454 | 0.52% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 57,586 | $16,833 | 0.50% |
| 38 | COPART INC | CPRT | 387,808 | $16,710 | 0.50% |
| 39 | APOLLO GLOBAL MGMT INC | 03769M106 | 185,932 | $16,688 | 0.50% |
| 40 | CAPRI HOLDINGS LIMITED | CPRI | 315,000 | $16,571 | 0.50% |
| 41 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 148,485 | $16,336 | 0.49% |
| 42 | TJX COS INC NEW | 872540109 | 183,200 | $16,285 | 0.49% |
| 43 | GALLAGHER ARTHUR J AND CO | 363576109 | 70,341 | $16,035 | 0.48% |
| 44 | INTERNATIONAL GAME TECHNOLOG | INTR | 520,000 | $15,767 | 0.47% |
| 45 | UNITED RENTALS INC | URI | 34,730 | $15,439 | 0.46% |
| 46 | DEERE AND CO | DE | 39,981 | $15,089 | 0.45% |
| 47 | WALMART INC | WMT | 93,067 | $14,884 | 0.45% |
| 48 | SYNOPSYS INC | SNPS | 32,205 | $14,781 | 0.44% |
| 49 | ZOETIS INC | ZTS | 83,867 | $14,590 | 0.44% |
| 50 | CYBERARK SOFTWARE LTD | M2682V108 | 87,894 | $14,394 | 0.43% |
| 51 | BELLRING BRANDS INC | BRBR | 338,583 | $13,959 | 0.42% |
| 52 | PROGRESSIVE CORP | 743315903 | 100,000 | $13,930 | 0.42% |
| 53 | RBC BEARINGS INC | RBC | 57,851 | $13,544 | 0.41% |
| 54 | OPTION CARE HEALTH INC | OPCH | 406,649 | $13,157 | 0.39% |
| 55 | ORACLE CORP | ORCL-PD | 123,742 | $13,106 | 0.39% |
| 56 | BOSTON SCIENTIFIC CORP | BSX | 248,186 | $13,104 | 0.39% |
| 57 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 1,249,998 | $13,074 | 0.39% |
| 58 | MONDELEZ INTL INC | 609207105 | 187,977 | $13,048 | 0.39% |
| 59 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 1,219,100 | $12,776 | 0.38% |
| 60 | ON SEMICONDUCTOR CORP | ON | 137,326 | $12,764 | 0.38% |
| 61 | BROADCOM INC | AVGO | 15,249 | $12,665 | 0.38% |
| 62 | DANAHER CORPORATION | 235851102 | 50,976 | $12,647 | 0.38% |
| 63 | CARTESIAN GROWTH CORP II | REEWF | 1,150,430 | $12,465 | 0.37% |
| 64 | UNION PAC CORP | UNP | 60,705 | $12,361 | 0.37% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 120,000 | $12,339 | 0.37% |
| 66 | ARES ACQUISITION CORP II | G33033104 | 1,200,000 | $12,324 | 0.37% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 84,486 | $12,323 | 0.37% |
| 68 | CHURCHILL CAPITAL CORP VII | 17144M102 | 1,150,000 | $12,017 | 0.36% |
| 69 | MICRON TECHNOLOGY INC | MU | 175,899 | $11,965 | 0.36% |
| 70 | GARTNER INC | IT | 33,878 | $11,642 | 0.35% |
| 71 | BECTON DICKINSON AND CO | BDX | 44,090 | $11,400 | 0.34% |
| 72 | JPMORGAN CHASE AND CO | VYLD | 78,237 | $11,347 | 0.34% |
| 73 | ROPER TECHNOLOGIES INC | ROP | 23,370 | $11,317 | 0.34% |
| 74 | CIRCOR INTL INC | 17273K109 | 200,000 | $11,151 | 0.33% |
| 75 | SPOTIFY TECHNOLOGY S A | SPOT | 71,386 | $11,037 | 0.33% |
| 76 | EATON CORP PLC | ETN | 51,667 | $11,021 | 0.33% |
| 77 | SPRING VALLEY ACQUISTN CORP | G83752108 | 1,019,000 | $10,964 | 0.33% |
| 78 | TARGA RES CORP | TRGP | 125,164 | $10,728 | 0.32% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 103,746 | $10,667 | 0.32% |
| 80 | NEW YORK CMNTY BANCORP INC | 649445103 | 933,050 | $10,581 | 0.32% |
| 81 | QUANTA SVCS INC | 74762E102 | 56,462 | $10,562 | 0.32% |
| 82 | DEXCOM INC | DXCM | 112,641 | $10,510 | 0.31% |
| 83 | NETFLIX INC | NFLX | 27,750 | $10,477 | 0.31% |
| 84 | TYLER TECHNOLOGIES INC | TYL | 26,858 | $10,372 | 0.31% |
| 85 | CALIX INC | CALX | 224,869 | $10,308 | 0.31% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 20,340 | $10,257 | 0.31% |
| 87 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 225,000 | $10,204 | 0.31% |
| 88 | OLD DOMINION FREIGHT LINE IN | ODFL | 24,188 | $9,896 | 0.30% |
| 89 | THE TRADE DESK INC | 88339J105 | 125,741 | $9,826 | 0.29% |
| 90 | MICROSOFT CORP | MSFT | 30,000 | $9,472 | 0.28% |
| 91 | D R HORTON INC | 23331A109 | 86,804 | $9,329 | 0.28% |
| 92 | MOTOROLA SOLUTIONS INC | MSI | 32,881 | $8,952 | 0.27% |
| 93 | FLYWIRE CORPORATION | FLYW | 280,618 | $8,949 | 0.27% |
| 94 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 213,871 | $8,894 | 0.27% |
| 95 | BANK NEW YORK MELLON CORP | 064058100 | 206,564 | $8,810 | 0.26% |
| 96 | HORIZON THERAPEUTICS PUB L | G46188951 | 75,000 | $8,676 | 0.26% |
| 97 | ADOBE INC | ADBE | 16,317 | $8,319 | 0.25% |
| 98 | AEHR TEST SYS | AEHR | 181,332 | $8,287 | 0.25% |
| 99 | PINTEREST INC | PINS | 302,626 | $8,180 | 0.24% |
| 100 | RIGEL RESOURCE ACQ CORP | G7573M106 | 750,000 | $8,167 | 0.24% |
| 101 | BERKLEY W R CORP | WRB-PH | 127,984 | $8,125 | 0.24% |
| 102 | COMPASS DIGITAL ACQUISITN CO | COMP | 760,077 | $8,011 | 0.24% |
| 103 | MERCK AND CO INC | MRK | 77,665 | $7,997 | 0.24% |
| 104 | LAMB WESTON HLDGS INC | LW | 85,789 | $7,932 | 0.24% |
| 105 | NEXTGEN HEALTHCARE INC | 65343C102 | 333,055 | $7,903 | 0.24% |
| 106 | FASTENAL CO | FAST | 141,386 | $7,725 | 0.23% |
| 107 | FEDERATED HERMES INC | FHI | 227,905 | $7,719 | 0.23% |
| 108 | SITEONE LANDSCAPE SUPPLY INC | SITE | 46,466 | $7,596 | 0.23% |
| 109 | LIBERTY MEDIA CORP DEL | FWONB | 119,592 | $7,451 | 0.22% |
| 110 | EXXON MOBIL CORP | XOM | 63,245 | $7,436 | 0.22% |
| 111 | OVINTIV INC | OVV | 155,446 | $7,394 | 0.22% |
| 112 | PURE STORAGE INC | 74624M102 | 207,205 | $7,379 | 0.22% |
| 113 | BUILDERS FIRSTSOURCE INC | BLDR | 55,352 | $6,891 | 0.21% |
| 114 | INTUIT | INTU | 13,287 | $6,789 | 0.20% |
| 115 | ARES ACQUISITION CORPORATION | G33032106 | 625,000 | $6,725 | 0.20% |
| 116 | PROJECT ENERGY REIMAGINED AC | G72556106 | 640,000 | $6,700 | 0.20% |
| 117 | MOODYS CORP | MCO | 20,855 | $6,595 | 0.20% |
| 118 | VENTAS INC | VTR | 155,049 | $6,533 | 0.20% |
| 119 | ONESPAWORLD HOLDINGS LIMITED | OSW | 573,111 | $6,429 | 0.19% |
| 120 | IQVIA HLDGS INC | IQV | 31,571 | $6,212 | 0.19% |
| 121 | ALCHEMY INVTS ACQUISITN CORP | G0232F109 | 600,000 | $6,202 | 0.19% |
| 122 | NABORS ENERGY TRANSITION COR | G6363K106 | 600,000 | $6,108 | 0.18% |
| 123 | APTIV PLC | APTV | 61,623 | $6,076 | 0.18% |
| 124 | DOMINOS PIZZA INC | DPZ | 15,833 | $5,996 | 0.18% |
| 125 | COREBRIDGE FINL INC | 21871X109 | 303,302 | $5,990 | 0.18% |
| 126 | CF ACQUISITION CORP VII | 12521H107 | 549,997 | $5,904 | 0.18% |
| 127 | ISRAEL ACQUISITIONS CORP | ISLWF | 550,000 | $5,806 | 0.17% |
| 128 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 531,800 | $5,791 | 0.17% |
| 129 | BENTLEY SYS INC | BSY | 114,354 | $5,735 | 0.17% |
| 130 | TREEHOUSE FOODS INC | 89469A104 | 131,167 | $5,715 | 0.17% |
| 131 | GORES HOLDINGS IX INC | 38287A101 | 549,996 | $5,715 | 0.17% |
| 132 | WELLS FARGO CO NEW | 949746101 | 139,000 | $5,680 | 0.17% |
| 133 | BERRY GLOBAL GROUP INC | 08579W103 | 90,205 | $5,585 | 0.17% |
| 134 | RCF ACQUISITION CORP | G7330C102 | 507,020 | $5,547 | 0.17% |
| 135 | JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | 520,807 | $5,531 | 0.17% |
| 136 | PEGASUS DIGITAL MOBILITY ACQ | G69768102 | 500,000 | $5,469 | 0.16% |
| 137 | VITA COCO CO INC | COCO | 208,583 | $5,432 | 0.16% |
| 138 | IRIDIUM COMMUNICATIONS INC | IRDM | 117,607 | $5,352 | 0.16% |
| 139 | COSTAR GROUP INC | CSGP | 69,544 | $5,348 | 0.16% |
| 140 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 37,368 | $5,247 | 0.16% |
| 141 | VERTEX PHARMACEUTICALS INC | VRTX | 14,697 | $5,112 | 0.15% |
| 142 | NEOGEN CORP | NEOG | 273,908 | $5,078 | 0.15% |
| 143 | CHENGHE ACQUISITION CO | CHECW | 450,000 | $4,886 | 0.15% |
| 144 | CHENIERE ENERGY INC | LNG | 29,339 | $4,868 | 0.15% |
| 145 | WESTERN UN CO | WU | 367,210 | $4,840 | 0.14% |
| 146 | ICON PLC | ICLR | 19,302 | $4,752 | 0.14% |
| 147 | SDCL EDGE ACQUISITION CORP | G79471101 | 447,139 | $4,740 | 0.14% |
| 148 | NEXTERA ENERGY INC | NEE-PW | 81,890 | $4,691 | 0.14% |
| 149 | APELLIS PHARMACEUTICALS INC | APLS | 122,500 | $4,661 | 0.14% |
| 150 | AP ACQUISITION CORP | G04058106 | 413,242 | $4,541 | 0.14% |
| 151 | RENEW ENERGY GLOBAL PLC | RNWWW | 827,045 | $4,490 | 0.13% |
| 152 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,155 | $4,355 | 0.13% |
| 153 | MOBILEYE GLOBAL INC | MBLY | 104,222 | $4,330 | 0.13% |
| 154 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 400,000 | $4,297 | 0.13% |
| 155 | TWO | G9152V101 | 390,200 | $4,088 | 0.12% |
| 156 | ARRAY TECHNOLOGIES INC | ARRY | 178,674 | $3,964 | 0.12% |
| 157 | XPO INC | XPO | 52,290 | $3,904 | 0.12% |
| 158 | HARMONIC INC | HLIT | 400,000 | $3,851 | 0.12% |
| 159 | HASBRO INC | HAS | 57,577 | $3,809 | 0.11% |
| 160 | NATERA INC | NTRA | 85,812 | $3,798 | 0.11% |
| 161 | ATLASSIAN CORPORATION | TEAM | 18,564 | $3,740 | 0.11% |
| 162 | REPUBLIC SVCS INC | 760759100 | 25,880 | $3,688 | 0.11% |
| 163 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 350,000 | $3,678 | 0.11% |
| 164 | CONSTELLATION BRANDS INC | STZ | 14,535 | $3,651 | 0.11% |
| 165 | LIVE OAK CRESTVIEW CLIMATE A | 538086109 | 327,086 | $3,392 | 0.10% |
| 166 | ONTO INNOVATION INC | ONTO | 26,510 | $3,381 | 0.10% |
| 167 | MARS ACQUISITION CORP | G5870E108 | 305,000 | $3,225 | 0.10% |
| 168 | STARBUCKS CORP | SBUX | 35,310 | $3,222 | 0.10% |
| 169 | SKYWARD SPECIALTY INS GROUP | 830940102 | 116,566 | $3,189 | 0.10% |
| 170 | MCCORMICK AND CO INC | MKC-V | 42,080 | $3,183 | 0.10% |
| 171 | JOHNSON CTLS INTL PLC | G51502105 | 59,150 | $3,148 | 0.09% |
| 172 | SILVERBOX CORP III | 82836N107 | 299,997 | $3,069 | 0.09% |
| 173 | RADNET INC | RDNT | 107,848 | $3,043 | 0.09% |
| 174 | BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | 300,000 | $3,009 | 0.09% |
| 175 | NATIONAL INSTRS CORP | 636518952 | 50,000 | $2,981 | 0.09% |
| 176 | LEARN CW INVESTMENT COR | LEA | 278,532 | $2,966 | 0.09% |
| 177 | PROLOGIS INC. | PLDGP | 26,340 | $2,955 | 0.09% |
| 178 | SNOWFLAKE INC | SNOW | 18,981 | $2,901 | 0.09% |
| 179 | WESTROCK CO | WEST | 80,000 | $2,865 | 0.09% |
| 180 | LOUISIANA PAC CORP | LPX | 49,868 | $2,756 | 0.08% |
| 181 | ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | 254,000 | $2,738 | 0.08% |
| 182 | HCA HEALTHCARE INC | HCA | 11,115 | $2,735 | 0.08% |
| 183 | MATCH GROUP INC NEW | MTCH | 68,010 | $2,664 | 0.08% |
| 184 | APELLIS PHARMACEUTICALS INC | APLS | 69,077 | $2,627 | 0.08% |
| 185 | MONSTER BEVERAGE CORP NEW | MNST | 48,845 | $2,587 | 0.08% |
| 186 | UBER TECHNOLOGIES INC | UBER | 56,200 | $2,585 | 0.08% |
| 187 | SAREPTA THERAPEUTICS INC | SRPT | 21,260 | $2,576 | 0.08% |
| 188 | HYATT HOTELS CORP | H | 24,110 | $2,558 | 0.08% |
| 189 | INFLECTION PT ACQUISITN CRP | G4790U102 | 250,000 | $2,555 | 0.08% |
| 190 | FEDEX CORP | FDX | 9,605 | $2,545 | 0.08% |
| 191 | DATADOG INC | DDOG | 27,040 | $2,463 | 0.07% |
| 192 | PPL CORP | PPLC | 102,364 | $2,412 | 0.07% |
| 193 | WORKIVA INC | WK | 23,670 | $2,398 | 0.07% |
| 194 | ZILLOW GROUP INC | Z | 49,520 | $2,286 | 0.07% |
| 195 | ZYMEWORKS INC | ZYME | 358,818 | $2,275 | 0.07% |
| 196 | FLUOR CORP NEW | FLR | 61,905 | $2,272 | 0.07% |
| 197 | ACCENTURE PLC IRELAND | ACN | 7,355 | $2,259 | 0.07% |
| 198 | SOVOS BRANDS INC | 84612U107 | 100,000 | $2,255 | 0.07% |
| 199 | LENNAR CORP | LEN-B | 20,099 | $2,254 | 0.07% |
| 200 | 89BIO INC | 282559103 | 144,882 | $2,236 | 0.07% |
| 201 | POOL CORP | POOL | 6,185 | $2,202 | 0.07% |
| 202 | COLISEUM ACQUISITION CORP | G2263T123 | 201,592 | $2,145 | 0.06% |
| 203 | TRISTAR ACQUISITION I CORP | G9074V106 | 200,000 | $2,137 | 0.06% |
| 204 | HAYMAKER ACQUISITION CORP IV | G4375F124 | 200,000 | $2,091 | 0.06% |
| 205 | LXP INDUSTRIAL TRUST | LXP-PC | 227,581 | $2,027 | 0.06% |
| 206 | ISHARES TR | 46434V738 | 40,740 | $2,023 | 0.06% |
| 207 | WYNN RESORTS LTD | WYNN | 21,505 | $1,989 | 0.06% |
| 208 | BATH AND BODY WORKS INC | BBWI | 58,165 | $1,965 | 0.06% |
| 209 | LIBERTY ENERGY INC | LBRT | 106,091 | $1,963 | 0.06% |
| 210 | ALIBABA GROUP HLDG LTD | BBAAY | 20,400 | $1,769 | 0.05% |
| 211 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,550 | $1,699 | 0.05% |
| 212 | ISHARES TR | 464287440 | 18,370 | $1,683 | 0.05% |
| 213 | DP CAP ACQUISITION CORP I | G2R05B100 | 150,000 | $1,620 | 0.05% |
| 214 | MOBIV ACQUISITION CORP | 60742N106 | 149,291 | $1,596 | 0.05% |
| 215 | ISHARES TR | 46429B598 | 35,951 | $1,590 | 0.05% |
| 216 | ISHARES INC | 464286400 | 51,712 | $1,586 | 0.05% |
| 217 | PONO CAP THREE INC | G71704103 | 150,000 | $1,583 | 0.05% |
| 218 | ISHARES INC | 464286822 | 26,739 | $1,557 | 0.05% |
| 219 | ISHARES INC | 464286780 | 41,134 | $1,547 | 0.05% |
| 220 | DBX ETF TR | 233051879 | 59,475 | $1,547 | 0.05% |
| 221 | CRH PLC | CRH | 27,900 | $1,526 | 0.05% |
| 222 | ASML HOLDING N V | ASMLF | 2,414 | $1,420 | 0.04% |
| 223 | BOWEN ACQUISITION CORP | G12729102 | 125,000 | $1,338 | 0.04% |
| 224 | SPDR S AND P 500 ETF TR | SPY | 3,070 | $1,312 | 0.04% |
| 225 | HERSHA HOSPITALITY TR | 427825500 | 117,000 | $1,154 | 0.03% |
| 226 | L CATTERTON ASIA ACQUISITION | G5346G125 | 100,000 | $1,067 | 0.03% |
| 227 | KNIGHTSWAN ACQUISITION CORP | 499103109 | 100,000 | $1,051 | 0.03% |
| 228 | CHURCHILL CAPITAL CORP VI | 17143W101 | 100,482 | $1,050 | 0.03% |
| 229 | ISHARES TR | 464288513 | 12,580 | $927 | 0.03% |
| 230 | ISHARES TR | 464287432 | 10,000 | $887 | 0.03% |
| 231 | CADENCE DESIGN SYSTEM INC | CDNS | 3,450 | $808 | 0.02% |
| 232 | POWER AND DIGITAL INFRASTRUCTU | 73919C100 | 75,000 | $798 | 0.02% |
| 233 | AVID TECHNOLOGY INC | 05367P100 | 25,000 | $671 | 0.02% |
| 234 | GLOBAL X FDS | 37954Y871 | 22,600 | $611 | 0.02% |
| 235 | ISHARES TR | 464287408 | 3,660 | $564 | 0.02% |
| 236 | ISHARES TR | 46435G334 | 16,600 | $525 | 0.02% |
| 237 | INTELLIA THERAPEUTICS INC | NTLA | 15,950 | $504 | 0.02% |
| 238 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 45,798 | $491 | 0.01% |
| 239 | ISHARES TR | 464287242 | 4,100 | $418 | 0.01% |
| 240 | FIVE BELOW INC | FIVE | 2,455 | $395 | 0.01% |
| 241 | E L F BEAUTY INC | ELF | 3,470 | $382 | 0.01% |
| 242 | INVESCO DB MULTI-SECTOR COMM | IVZ | 15,030 | $352 | 0.01% |
| 243 | PAN AMERN SILVER CORP | 697900108 | 647,943 | $347 | 0.01% |
| 244 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,405 | $340 | 0.01% |
| 245 | ISHARES INC | 464286871 | 19,360 | $332 | 0.01% |
| 246 | ISHARES TR | 464287655 | 1,860 | $329 | 0.01% |
| 247 | ISHARES INC | 464286103 | 15,290 | $329 | 0.01% |
| 248 | AIR LEASE CORP | AIIR | 7,970 | $315 | 0.01% |
| 249 | DECKERS OUTDOOR CORP | DECK | 575 | $296 | 0.01% |
| 250 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 8,291 | $293 | 0.01% |
| 251 | KRANESHARES TR | 500767553 | 10,000 | $285 | 0.01% |
| 252 | LAMAR ADVERTISING CO NEW | LAMR | 3,395 | $284 | 0.01% |
| 253 | STRYKER CORPORATION | SYK | 1,030 | $282 | 0.01% |
| 254 | KRANESHARES TR | 500767678 | 7,700 | $279 | 0.01% |
| 255 | VANECK ETF TRUST | 92189F700 | 3,500 | $275 | 0.01% |
| 256 | GLOBAL X FDS | 37954Y830 | 7,400 | $269 | 0.01% |
| 257 | MAXIMUS INC | MMS | 3,470 | $259 | 0.01% |
| 258 | INVESCO DB MULTI-SECTOR COMM | IVZ | 13,120 | $251 | 0.01% |
| 259 | SAIA INC | SAIA | 615 | $245 | 0.01% |
| 260 | GLOBAL X FDS | 37954Y848 | 9,500 | $227 | 0.01% |
| 261 | MCKESSON CORP | MCK | 505 | $219 | 0.01% |
| 262 | HEICO CORP NEW | HEI-A | 1,295 | $210 | 0.01% |
| 263 | VANECK ETF TRUST | 92189F106 | 7,500 | $202 | 0.01% |
| 264 | SAVERS VALUE VLG INC | 80517M109 | 10,070 | $188 | 0.01% |
| 265 | TENET HEALTHCARE CORP | THC | 2,770 | $183 | 0.01% |
| 266 | KBR INC | KBR | 3,020 | $178 | 0.01% |
| 267 | SBA COMMUNICATIONS CORP NEW | SBAC | 870 | $174 | 0.01% |
| 268 | FIRST INDL RLTY TR INC | 32054K103 | 3,560 | $169 | 0.01% |
| 269 | SPDR SER TR | 78464A631 | 1,500 | $168 | 0.01% |
| 270 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,100 | $168 | 0.01% |
| 271 | ISHARES TR | 464287762 | 620 | $167 | 0.00% |
| 272 | TOPBUILD CORP | BLD | 635 | $160 | 0.00% |
| 273 | ISHARES TR | 464288760 | 1,500 | $159 | 0.00% |
| 274 | TRADEWEB MKTS INC | 892672106 | 1,945 | $156 | 0.00% |
| 275 | BRIDGETOWN HOLDINGS LTD | G1355U113 | 14,780 | $153 | 0.00% |
| 276 | APTARGROUP INC | ATR | 1,210 | $152 | 0.00% |
| 277 | SPROUT SOCIAL INC | SPT | 3,055 | $152 | 0.00% |
| 278 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 10,200 | $148 | 0.00% |
| 279 | TKO GROUP HOLDINGS INC | TKO | 1,720 | $144 | 0.00% |
| 280 | ARES ACQUISITION CORP II | G33033120 | 600,000 | $142 | 0.00% |
| 281 | BILL HOLDINGS INC | BILL | 1,305 | $141 | 0.00% |
| 282 | VANECK ETF TRUST | 92189H805 | 2,100 | $139 | 0.00% |
| 283 | PAYLOCITY HLDG CORP | PCTY | 755 | $138 | 0.00% |
| 284 | ISHARES TR | 464287697 | 1,880 | $138 | 0.00% |
| 285 | ISHARES TR | 464287754 | 1,340 | $135 | 0.00% |
| 286 | SELECT SECTOR SPDR TR | 81369Y506 | 1,480 | $134 | 0.00% |
| 287 | CHARLES RIV LABS INTL INC | 159864107 | 675 | $132 | 0.00% |
| 288 | GLOBAL X FDS | 37954Y855 | 2,400 | $132 | 0.00% |
| 289 | ISHARES TR | 464288224 | 8,700 | $127 | 0.00% |
| 290 | BUNGE LIMITED | BG | 1,175 | $127 | 0.00% |
| 291 | SELECT SECTOR SPDR TR | 81369Y704 | 1,200 | $122 | 0.00% |
| 292 | ISHARES TR | 464287838 | 960 | $121 | 0.00% |
| 293 | CATALENT INC | 148806102 | 2,645 | $120 | 0.00% |
| 294 | INVESCO EXCH TRADED FD TR II | IVZ | 2,300 | $119 | 0.00% |
| 295 | FLOOR AND DECOR HLDGS INC | FND | 1,285 | $117 | 0.00% |
| 296 | SUN CMNTYS INC | 866674104 | 980 | $116 | 0.00% |
| 297 | STRUCTURE THERAPEUTICS INC | GPCR | 2,320 | $116 | 0.00% |
| 298 | BIO-TECHNE CORP | TECH | 1,645 | $112 | 0.00% |
| 299 | HARMONIC INC | HLIT | 11,320 | $109 | 0.00% |
| 300 | DELL TECHNOLOGIES INC | DELL | 1,530 | $105 | 0.00% |
| 301 | ISHARES TR | 464287713 | 4,840 | $103 | 0.00% |
| 302 | LIBERTY MEDIA CORP DEL | FWONB | 3,146 | $102 | 0.00% |
| 303 | RENAISSANCERE HLDGS LTD | RNR-PG | 515 | $102 | 0.00% |
| 304 | REGAL REXNORD CORPORATION | RRX | 705 | $100 | 0.00% |
| 305 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,385 | $99 | 0.00% |
| 306 | ISHARES TR | 464287721 | 920 | $97 | 0.00% |
| 307 | CROWN HLDGS INC | CCK | 1,036 | $92 | 0.00% |
| 308 | LIVANOVA PLC | LIVN | 1,725 | $91 | 0.00% |
| 309 | INVESCO DB MULTI-SECTOR COMM | IVZ | 3,990 | $85 | 0.00% |
| 310 | FIVE9 INC | FIVN | 1,230 | $79 | 0.00% |
| 311 | BRUKER CORP | BRKRP | 1,260 | $79 | 0.00% |
| 312 | ISHARES TR | 464287796 | 1,660 | $79 | 0.00% |
| 313 | LOWES COS INC | 548661107 | 370 | $77 | 0.00% |
| 314 | ISRAEL ACQUISITIONS CORP | ISLWF | 550,000 | $75 | 0.00% |
| 315 | POWERSCHOOL HOLDINGS INC | 73939C106 | 3,190 | $72 | 0.00% |
| 316 | WW INTL INC | 98262P101 | 5,800 | $64 | 0.00% |
| 317 | MSCI INC | MSCI | 125 | $64 | 0.00% |
| 318 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 300,000 | $55 | 0.00% |
| 319 | NABORS ENERGY TRANSITION COR | G6363K114 | 300,000 | $55 | 0.00% |
| 320 | MEDIAALPHA INC | MAX | 6,580 | $54 | 0.00% |
| 321 | KEYARCH ACQUISITION CORP | BEKE | 325,000 | $48 | 0.00% |
| 322 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 123,907 | $47 | 0.00% |
| 323 | BYTE ACQUISITION CORP | G1R25Q113 | 173,300 | $38 | 0.00% |
| 324 | THE LION ELECTRIC COMPANY | 536221112 | 220,293 | $34 | 0.00% |
| 325 | JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | 150,000 | $30 | 0.00% |
| 326 | ACCRETION ACQUISITION CORP | 00438Y123 | 308,000 | $27 | 0.00% |
| 327 | CHEVRON CORP NEW | CVX | 159 | $26 | 0.00% |
| 328 | INVESCO QQQ TR | IVZ | 650,000 | $22 | 0.00% |
| 329 | ETF SER SOLUTIONS | 26922B873 | 1,200 | $22 | 0.00% |
| 330 | INFLECTION PT ACQUISITN CRP | G4790U110 | 125,000 | $21 | 0.00% |
| 331 | SILVERBOX CORP III | 82836N115 | 99,999 | $20 | 0.00% |
| 332 | LGI HOMES INC | LGIH | 200 | $20 | 0.00% |
| 333 | MARS ACQUISITION CORP | G5870E124 | 80,000 | $20 | 0.00% |
| 334 | PAYCOM SOFTWARE INC | PAYC | 70 | $18 | 0.00% |
| 335 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 250,000 | $17 | 0.00% |
| 336 | AMERICAN EXPRESS CO | AXP | 390,000 | $17 | 0.00% |
| 337 | BLACK MOUNTAIN ACQ CORP | 09216A116 | 300,000 | $15 | 0.00% |
| 338 | CVS HEALTH CORP | CVS | 160 | $12 | 0.00% |
| 339 | PEGASUS DIGITAL MOBILITY ACQ | G69768110 | 100,000 | $12 | 0.00% |
| 340 | COOPER COS INC | 216648402 | 40 | $12 | 0.00% |
| 341 | AUTONATION INC | AN | 80 | $12 | 0.00% |
| 342 | ENPHYS ACQUISITION CORP | G3167L117 | 150,000 | $12 | 0.00% |
| 343 | MADDEN STEVEN LTD | 556269108 | 360 | $12 | 0.00% |
| 344 | CONFLUENT INC | 20717M103 | 400 | $12 | 0.00% |
| 345 | WSFS FINL CORP | 929328102 | 320 | $12 | 0.00% |
| 346 | AGILENT TECHNOLOGIES INC | A | 100 | $12 | 0.00% |
| 347 | VALUENCE MERGER CORP I | VMCWF | 225,000 | $12 | 0.00% |
| 348 | DEVON ENERGY CORP NEW | 25179M103 | 240 | $12 | 0.00% |
| 349 | PEARL HOLDINGS ACQUISITN COR | G44525114 | 200,000 | $12 | 0.00% |
| 350 | MATADOR RES CO | MTDR | 200 | $12 | 0.00% |
| 351 | CF ACQUISITION CORP VIII | 12520C117 | 50,000 | $12 | 0.00% |
| 352 | ARROWROOT ACQUISITION CORP | 04282M110 | 64,500 | $11 | 0.00% |
| 353 | ALTENERGY ACQUISITION CORP | AEAEW | 150,000 | $10 | 0.00% |
| 354 | TERADATA CORP DEL | TDC | 240 | $10 | 0.00% |
| 355 | INVITATION HOMES INC | INVH | 340 | $10 | 0.00% |
| 356 | WERNER ENTERPRISES INC | WERN | 260 | $10 | 0.00% |
| 357 | M D C HLDGS INC | 552676108 | 260 | $10 | 0.00% |
| 358 | CENTURY CMNTYS INC | 156504300 | 160 | $10 | 0.00% |
| 359 | NEWBURY STREET ACQUISITN COR | 65101L112 | 78,566 | $10 | 0.00% |
| 360 | EQUITY RESIDENTIAL | EQR | 180 | $10 | 0.00% |
| 361 | REALTY INCOME CORP | O | 200 | $10 | 0.00% |
| 362 | MASCO CORP | MAS | 200 | $10 | 0.00% |
| 363 | TENARIS S A | 88031M109 | 340 | $10 | 0.00% |
| 364 | OXUS ACQUISITION CORP | G6859L121 | 75,000 | $10 | 0.00% |
| 365 | EOG RES INC | EOG | 80 | $10 | 0.00% |
| 366 | AMERICAN TOWER CORP NEW | 03027X100 | 60 | $10 | 0.00% |
| 367 | HIGHWOODS PPTYS INC | 431284108 | 480 | $10 | 0.00% |
| 368 | SMITH AND NEPHEW PLC | SNNUF | 420 | $10 | 0.00% |
| 369 | TESLA INC | TSLA | 130,000 | $9 | 0.00% |
| 370 | INVESTCORP INDIA ACQUISTN CO | G49219127 | 125,000 | $9 | 0.00% |
| 371 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 125,000 | $9 | 0.00% |
| 372 | ALLEGRO MICROSYSTEMS INC | ALGM | 280 | $8 | 0.00% |
| 373 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 125,000 | $8 | 0.00% |
| 374 | ESGEN ACQUISITION CORP | ESGH | 175,000 | $8 | 0.00% |
| 375 | EXTREME NETWORKS | EXTR | 300,000 | $8 | 0.00% |
| 376 | ACHARI VENTURES HLDGS CORP I | 00444X119 | 100,000 | $8 | 0.00% |
| 377 | CSLM ACQUISITION CORP | CMXHF | 100,000 | $8 | 0.00% |
| 378 | KEYARCH ACQUISITION CORP | BEKE | 162,500 | $8 | 0.00% |
| 379 | ROTH CH ACQUISITION CO | G88935120 | 100,000 | $7 | 0.00% |
| 380 | JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | 75,000 | $6 | 0.00% |
| 381 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 150,000 | $6 | 0.00% |
| 382 | INNOVATIVE INTL ACQUSITIN CO | INHD | 100,000 | $6 | 0.00% |
| 383 | FINNOVATE ACQUISITION CORP | G3R34K111 | 150,000 | $6 | 0.00% |
| 384 | DP CAP ACQUISITION CORP I | G2R05B126 | 125,000 | $6 | 0.00% |
| 385 | EXCELFIN ACQUISITION CORP | 30069X110 | 96,794 | $5 | 0.00% |
| 386 | ADIT EDTECH ACQUISITION CORP | 007024110 | 80,000 | $5 | 0.00% |
| 387 | CORNER GROWTH ACQUISITION CO | G2425N113 | 66,665 | $5 | 0.00% |
| 388 | PHOENIX BIOTECH ACQUISITION | CEROW | 75,000 | $5 | 0.00% |
| 389 | INSIGHT ACQUISITION CORP | 45784L118 | 150,000 | $5 | 0.00% |
| 390 | INDUSTRIAL TECH ACQSTNS II I | 45635R116 | 75,000 | $5 | 0.00% |
| 391 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | 200,000 | $5 | 0.00% |
| 392 | BIOPLUS ACQUISITION CORP | G11217125 | 75,000 | $4 | 0.00% |
| 393 | CATERPILLAR INC | CAT | 280,000 | $4 | 0.00% |
| 394 | BANK OZK LITTLE ROCK ARK | OZKAP | 175,000 | $4 | 0.00% |
| 395 | VIVEON HEALTH ACQUISITION CO | 92853V114 | 167,888 | $4 | 0.00% |
| 396 | TWELVE SEAS INVESTMENT CO II | TWLVU | 99,998 | $4 | 0.00% |
| 397 | POWER AND DIGITAL INFRASTRUCTU | 73919C118 | 37,500 | $3 | 0.00% |
| 398 | CF ACQUISITION CORP VII | 12521H115 | 49,999 | $3 | 0.00% |
| 399 | BEARD ENERGY TRANSITION ACQ | 07402Q119 | 100,000 | $3 | 0.00% |
| 400 | ALSP ORCHID ACQUISITION CORP | G0231L123 | 125,000 | $3 | 0.00% |
| 401 | SEMPER PARATUS ACQUISITION C | G8028L131 | 75,000 | $3 | 0.00% |
| 402 | ROADZEN INC | RDZNW | 75,000 | $3 | 0.00% |
| 403 | OMNILIT ACQUISITION CORP | 68218C116 | 75,000 | $3 | 0.00% |
| 404 | HCM ACQUISITION CO | G4365A127 | 175,000 | $3 | 0.00% |
| 405 | POWERUP ACQUISITION CORP | G7207P129 | 50,000 | $3 | 0.00% |
| 406 | AP ACQUISITION CORP | G04058114 | 50,000 | $3 | 0.00% |
| 407 | ACCRETION ACQUISITION CORP | 00438Y115 | 166,500 | $3 | 0.00% |
| 408 | INVESCO QQQ TR | IVZ | 60,300 | $2 | 0.00% |
| 409 | CSLM ACQUISITION CORP | CMXHF | 50,000 | $1 | 0.00% |
| 410 | SPDR SER TR | 78468R887 | 975,000 | $1 | 0.00% |
| 411 | GOLDEN ARROW MERGER CORP | NVGLF | 24,999 | $1 | 0.00% |
| 412 | ATLANTIC COASTAL ACQUISTN CO | 048453112 | 66,666 | $1 | 0.00% |
| 413 | NORTHERN REVIVAL ACQUISITION | NTRSO | 49,999 | $1 | 0.00% |
| 414 | WAYFAIR INC | W | 18 | $1 | 0.00% |
| 415 | ZIONS BANCORPORATION N A | 989701957 | 275,000 | $1 | 0.00% |
| 416 | ONYX ACQUISITION CO I | G6755Q117 | 52,500 | $1 | 0.00% |
| 417 | HH AND L ACQUISITION CO | G39714129 | 44,119 | $1 | 0.00% |
| 418 | TORTOISEECOFIN ACQUISITION C | G8956E208 | 150,000 | $1 | 0.00% |
| 419 | LF CAPITAL ACQUISITION CORP | 50202D110 | 125,000 | $1 | 0.00% |
| 420 | ELECTRIQ PWR HLDGS INC | 285046116 | 66,666 | $1 | 0.00% |
| 421 | VINTAGE WINE ESTATES INC | 92747V114 | 160,700 | $1 | 0.00% |
| 422 | SEAPORT GLOBAL ACQUISITION I | SE | 9,700 | $1 | 0.00% |
| 423 | MORINGA ACQUISITION CORP | SLXNW | 57,175 | $1 | 0.00% |
| 424 | NORTHERN STAR INVSTMNT CORP | NTRSO | 20,000 | $1 | 0.00% |