13F HOLDINGS REPORT
PICTON MAHONEY ASSET MANAGEMENT
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001539041-24-000004
Total Value
$3.3M
Positions
375
Other Managers
0
Confidential Omitted
No
Holdings (375)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288903 | 6,000,000 | $466,379 | 13.97% |
| 2 | ISHARES TR | 464288953 | 6,000,000 | $233,199 | 6.99% |
| 3 | ISHARES TR | 464287905 | 530,000 | $111,463 | 3.34% |
| 4 | PIONEER NAT RES CO | 723787107 | 290,000 | $76,125 | 2.28% |
| 5 | MICROSOFT CORP | MSFT | 180,423 | $75,909 | 2.27% |
| 6 | NVIDIA CORPORATION | NVDA | 71,275 | $64,401 | 1.93% |
| 7 | AMAZON COM INC | AMZN | 288,937 | $52,118 | 1.56% |
| 8 | ISHARES TR | 464287630 | 325,175 | $51,642 | 1.55% |
| 9 | TRICON RESIDENTIAL INC | 89612W102 | 4,400,000 | $49,060 | 1.47% |
| 10 | MASONITE INTL CORP | 575385109 | 325,572 | $42,796 | 1.28% |
| 11 | ALPHABET INC | GOOG | 275,001 | $41,503 | 1.24% |
| 12 | ELI LILLY AND CO | LLY | 48,267 | $37,549 | 1.12% |
| 13 | WESTROCK CO | WEST | 735,700 | $36,381 | 1.09% |
| 14 | ENERPLUS CORP | 292766102 | 1,612,451 | $31,700 | 0.95% |
| 15 | HESS CORP | HESM | 200,000 | $30,528 | 0.91% |
| 16 | ISHARES TR | 464287955 | 264,000 | $30,283 | 0.91% |
| 17 | BOEING CO | BA-PA | 150,000 | $28,946 | 0.87% |
| 18 | MASTERCARD INCORPORATED | MA | 58,644 | $28,240 | 0.85% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 388,500 | $28,104 | 0.84% |
| 20 | BROADCOM INC | AVGO | 20,659 | $27,382 | 0.82% |
| 21 | PROGRESSIVE CORP | 743315103 | 131,508 | $27,200 | 0.81% |
| 22 | COPART INC | CPRT | 456,496 | $26,442 | 0.79% |
| 23 | META PLATFORMS INC | META | 54,100 | $26,267 | 0.79% |
| 24 | SERVICENOW INC | NOW | 29,753 | $22,684 | 0.68% |
| 25 | M D C HLDGS INC | 552676108 | 353,708 | $22,252 | 0.67% |
| 26 | REINSURANCE GRP OF AMERICA I | 759351604 | 114,915 | $22,165 | 0.66% |
| 27 | MICRON TECHNOLOGY INC | MU | 187,416 | $22,097 | 0.66% |
| 28 | UNITED RENTALS INC | URI | 29,860 | $21,532 | 0.65% |
| 29 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 156,366 | $21,490 | 0.64% |
| 30 | UNION PAC CORP | UNP | 86,256 | $21,214 | 0.64% |
| 31 | ARES ACQUISITION CORP II | G33033104 | 1,984,000 | $20,971 | 0.63% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 49,461 | $20,659 | 0.62% |
| 33 | CHURCHILL CAPITAL CORP VII | 17144M102 | 1,900,000 | $20,329 | 0.61% |
| 34 | BOSTON SCIENTIFIC CORP | BSX | 295,049 | $20,208 | 0.61% |
| 35 | APOLLO GLOBAL MGMT INC | 03769M106 | 176,465 | $19,843 | 0.59% |
| 36 | BUILDERS FIRSTSOURCE INC | BLDR | 93,204 | $19,438 | 0.58% |
| 37 | QUANTA SVCS INC | 74762E102 | 71,492 | $18,574 | 0.56% |
| 38 | GALLAGHER ARTHUR J AND CO | 363576109 | 73,644 | $18,414 | 0.55% |
| 39 | CITIGROUP INC | C-PR | 289,417 | $18,302 | 0.55% |
| 40 | CYBERARK SOFTWARE LTD | M2682V108 | 68,092 | $18,086 | 0.54% |
| 41 | JUNIPER NETWORKS INC | 48203R104 | 485,200 | $17,982 | 0.54% |
| 42 | JPMORGAN CHASE AND CO | VYLD | 88,775 | $17,781 | 0.53% |
| 43 | SYNOPSYS INC | SNPS | 30,962 | $17,696 | 0.53% |
| 44 | DEXCOM INC | DXCM | 127,166 | $17,637 | 0.53% |
| 45 | INTUITIVE SURGICAL INC | ISRG | 43,375 | $17,312 | 0.52% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 95,393 | $17,219 | 0.52% |
| 47 | SPOTIFY TECHNOLOGY S A | SPOT | 63,423 | $16,736 | 0.50% |
| 48 | TJX COS INC NEW | 872540109 | 164,769 | $16,710 | 0.50% |
| 49 | WALMART INC | WMT | 273,294 | $16,445 | 0.49% |
| 50 | D R HORTON INC | 23331A109 | 96,218 | $15,832 | 0.47% |
| 51 | DELL TECHNOLOGIES INC | DELL | 138,375 | $15,787 | 0.47% |
| 52 | APPLE INC | AAPL | 91,395 | $15,672 | 0.47% |
| 53 | HESS CORP | HESM | 100,000 | $15,264 | 0.46% |
| 54 | DOORDASH INC | DASH | 110,508 | $15,219 | 0.46% |
| 55 | EATON CORP PLC | ETN | 48,442 | $15,147 | 0.45% |
| 56 | BOEING CO | BA-PA | 77,817 | $15,018 | 0.45% |
| 57 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 1,399,998 | $14,980 | 0.45% |
| 58 | GARTNER INC | IT | 30,725 | $14,642 | 0.44% |
| 59 | NABORS ENERGY TRANSITION COR | G6363K106 | 1,400,000 | $14,560 | 0.44% |
| 60 | ZOETIS INC | ZTS | 85,682 | $14,497 | 0.43% |
| 61 | MONDELEZ INTL INC | 609207105 | 202,768 | $14,196 | 0.43% |
| 62 | ICON PLC | ICLR | 41,895 | $14,075 | 0.42% |
| 63 | MONSTER BEVERAGE CORP NEW | MNST | 237,374 | $14,072 | 0.42% |
| 64 | RBC BEARINGS INC | RBC | 51,476 | $13,920 | 0.42% |
| 65 | AXONICS INC | 05465P101 | 200,000 | $13,795 | 0.41% |
| 66 | RIGEL RESOURCE ACQ CORP | G7573M106 | 1,224,050 | $13,674 | 0.41% |
| 67 | KKR AND CO INC | KKRT | 135,733 | $13,653 | 0.41% |
| 68 | SCHWAB CHARLES CORP | SCHW-PJ | 187,561 | $13,569 | 0.41% |
| 69 | ROPER TECHNOLOGIES INC | ROP | 23,816 | $13,356 | 0.40% |
| 70 | FASTENAL CO | FAST | 166,582 | $12,851 | 0.38% |
| 71 | DOMINOS PIZZA INC | DPZ | 25,844 | $12,842 | 0.38% |
| 72 | MERCK AND CO INC | MRK | 96,402 | $12,721 | 0.38% |
| 73 | PPL CORP | PPLC | 455,698 | $12,545 | 0.38% |
| 74 | BANK AMERICA CORP | 060505104 | 323,033 | $12,251 | 0.37% |
| 75 | GENERAL MTRS CO | 37045V100 | 266,745 | $12,095 | 0.36% |
| 76 | COREBRIDGE FINL INC | 21871X109 | 418,359 | $12,019 | 0.36% |
| 77 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 1,106,251 | $11,915 | 0.36% |
| 78 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 7,266 | $11,880 | 0.36% |
| 79 | SLAM CORP | SLAMF | 1,050,000 | $11,687 | 0.35% |
| 80 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 244,123 | $11,350 | 0.34% |
| 81 | CAPRI HOLDINGS LIMITED | CPRI | 250,000 | $11,325 | 0.34% |
| 82 | SPRING VALLEY ACQUISTN CORP | G83752108 | 1,019,000 | $11,198 | 0.34% |
| 83 | TRISTAR ACQUISITION I CORP | G9074V106 | 1,013,160 | $11,135 | 0.33% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 66,473 | $10,786 | 0.32% |
| 85 | MOTOROLA SOLUTIONS INC | MSI | 29,572 | $10,498 | 0.31% |
| 86 | BELLRING BRANDS INC | BRBR | 177,172 | $10,459 | 0.31% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 158,249 | $10,425 | 0.31% |
| 88 | THE TRADE DESK INC | 88339J105 | 118,446 | $10,355 | 0.31% |
| 89 | RADNET INC | RDNT | 210,866 | $10,261 | 0.31% |
| 90 | UNITED STATES STL CORP NEW | UNTCW | 250,000 | $10,196 | 0.31% |
| 91 | UNITED STATES STL CORP NEW | UNTCW | 250,000 | $10,195 | 0.31% |
| 92 | MOODYS CORP | MCO | 25,875 | $10,169 | 0.30% |
| 93 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 892,603 | $10,077 | 0.30% |
| 94 | HOWMET AEROSPACE INC | HWM | 144,724 | $9,903 | 0.30% |
| 95 | AP ACQUISITION CORP | G04058106 | 866,242 | $9,772 | 0.29% |
| 96 | APPLOVIN CORP | APP | 140,884 | $9,753 | 0.29% |
| 97 | ORACLE CORP | ORCL-PD | 77,095 | $9,684 | 0.29% |
| 98 | OPTION CARE HEALTH INC | OPCH | 280,142 | $9,395 | 0.28% |
| 99 | INTUIT | INTU | 14,425 | $9,379 | 0.28% |
| 100 | TYLER TECHNOLOGIES INC | TYL | 22,028 | $9,364 | 0.28% |
| 101 | ONESPAWORLD HOLDINGS LIMITED | OSW | 698,108 | $9,235 | 0.28% |
| 102 | INFLECTION PT ACQUISITN CRP | G4790U102 | 875,000 | $9,157 | 0.27% |
| 103 | MASIMO CORP | MASI | 61,990 | $9,102 | 0.27% |
| 104 | KEYCORP | 493267108 | 575,401 | $9,098 | 0.27% |
| 105 | VENTAS INC | VTR | 208,079 | $9,059 | 0.27% |
| 106 | INTERNATIONAL GAME TECHNOLOG | INTR | 400,000 | $9,035 | 0.27% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 17,930 | $8,869 | 0.27% |
| 108 | PROJECT ENERGY REIMAGINED AC | G72556106 | 840,000 | $8,837 | 0.26% |
| 109 | LAM RESEARCH CORP | LRCX | 8,923 | $8,670 | 0.26% |
| 110 | ISHARES TR | 464287804 | 77,990 | $8,619 | 0.26% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 201,063 | $8,436 | 0.25% |
| 112 | NATERA INC | NTRA | 91,868 | $8,403 | 0.25% |
| 113 | TRUIST FINL CORP | 89832Q109 | 211,344 | $8,239 | 0.25% |
| 114 | LAMB WESTON HLDGS INC | LW | 76,984 | $8,202 | 0.25% |
| 115 | TARGA RES CORP | TRGP | 72,885 | $8,163 | 0.24% |
| 116 | OLD DOMINION FREIGHT LINE IN | ODFL | 36,642 | $8,035 | 0.24% |
| 117 | HOME DEPOT INC | HD | 20,193 | $7,747 | 0.23% |
| 118 | WELLS FARGO CO NEW | 949746101 | 132,140 | $7,660 | 0.23% |
| 119 | JUNIPER NETWORKS INC | 48203R954 | 200,000 | $7,412 | 0.22% |
| 120 | CAPRI HOLDINGS LIMITED | CPRI | 160,000 | $7,248 | 0.22% |
| 121 | ONTO INNOVATION INC | ONTO | 40,004 | $7,245 | 0.22% |
| 122 | CARTESIAN GROWTH CORP II | REEWF | 650,430 | $7,225 | 0.22% |
| 123 | AGRICULTURE AND NAT SOL ACQ CO | G0131Y100 | 700,000 | $7,109 | 0.21% |
| 124 | UFP INDUSTRIES INC | UFPI | 56,825 | $6,991 | 0.21% |
| 125 | RENEW ENERGY GLOBAL PLC | RNWWW | 1,155,774 | $6,934 | 0.21% |
| 126 | INTERNATIONAL GAME TECHNOLOG | INTR | 305,520 | $6,902 | 0.21% |
| 127 | DANAHER CORPORATION | 235851102 | 26,760 | $6,681 | 0.20% |
| 128 | CCC INTELLIGENT SOLUTIONS HL | CCC | 548,740 | $6,563 | 0.20% |
| 129 | PURE STORAGE INC | 74624M102 | 123,185 | $6,406 | 0.19% |
| 130 | ALCHEMY INVTS ACQUISITN CORP | G0232F109 | 600,000 | $6,349 | 0.19% |
| 131 | EXXON MOBIL CORP | XOM | 54,605 | $6,347 | 0.19% |
| 132 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 150,000 | $6,341 | 0.19% |
| 133 | HORMEL FOODS CORP | HRL | 179,275 | $6,254 | 0.19% |
| 134 | LPL FINL HLDGS INC | 50212V100 | 23,628 | $6,244 | 0.19% |
| 135 | CF ACQUISITION CORP VII | 12521H107 | 549,997 | $6,022 | 0.18% |
| 136 | APPFOLIO INC | APPF | 24,118 | $5,951 | 0.18% |
| 137 | ISRAEL ACQUISITIONS CORP | ISLWF | 550,000 | $5,935 | 0.18% |
| 138 | LENNAR CORP | LEN-B | 34,320 | $5,903 | 0.18% |
| 139 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 38,616 | $5,735 | 0.17% |
| 140 | WEATHERFORD INTL PLC | G48833118 | 49,045 | $5,662 | 0.17% |
| 141 | RCF ACQUISITION CORP | G7330C102 | 507,020 | $5,661 | 0.17% |
| 142 | Q2 HLDGS INC | QTWO | 106,405 | $5,591 | 0.17% |
| 143 | XPO INC | XPO | 43,895 | $5,357 | 0.16% |
| 144 | CEREVEL THERAPEUTICS HLDNG I | 15678U958 | 125,700 | $5,314 | 0.16% |
| 145 | VERTEX PHARMACEUTICALS INC | VRTX | 12,705 | $5,311 | 0.16% |
| 146 | CAPITAL ONE FINL CORP | 14040H105 | 35,159 | $5,234 | 0.16% |
| 147 | ARCH CAP GROUP LTD | G0450A105 | 54,530 | $5,041 | 0.15% |
| 148 | BJS WHSL CLUB HLDGS INC | 05550J101 | 65,690 | $4,970 | 0.15% |
| 149 | MARRIOTT VACATIONS WORLDWIDE | VAC | 43,400 | $4,676 | 0.14% |
| 150 | PINTEREST INC | PINS | 131,978 | $4,577 | 0.14% |
| 151 | PEGASUS DIGITAL MOBILITY ACQ | G69768102 | 400,000 | $4,501 | 0.13% |
| 152 | ELANCO ANIMAL HEALTH INC | ELAN | 271,917 | $4,426 | 0.13% |
| 153 | BENTLEY SYS INC | BSY | 84,623 | $4,418 | 0.13% |
| 154 | CARVANA CO | CVNA | 49,950 | $4,392 | 0.13% |
| 155 | KELLANOVA | BEKE | 76,549 | $4,384 | 0.13% |
| 156 | NISOURCE INC | NI | 158,391 | $4,382 | 0.13% |
| 157 | EVERBRIDGE INC | EVEX-WT | 125,000 | $4,354 | 0.13% |
| 158 | SITEONE LANDSCAPE SUPPLY INC | SITE | 24,842 | $4,337 | 0.13% |
| 159 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 47,329 | $4,313 | 0.13% |
| 160 | GENERAC HLDGS INC | GNRC | 33,380 | $4,209 | 0.13% |
| 161 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 371,957 | $4,192 | 0.13% |
| 162 | CROWDSTRIKE HLDGS INC | CRWD | 12,915 | $4,140 | 0.12% |
| 163 | NEOGEN CORP | NEOG | 258,935 | $4,086 | 0.12% |
| 164 | LEGATO MERGER CORP III | LEGT-WT | 400,000 | $4,054 | 0.12% |
| 165 | REPUBLIC SVCS INC | 760759100 | 21,095 | $4,040 | 0.12% |
| 166 | STRIDE INC | LRN | 62,273 | $3,928 | 0.12% |
| 167 | DASEKE INC | 23753F107 | 472,674 | $3,922 | 0.12% |
| 168 | TRANSUNION | TRU | 48,863 | $3,900 | 0.12% |
| 169 | FIDELITY NATL INFORMATION SV | 31620M106 | 51,397 | $3,812 | 0.11% |
| 170 | SCOTTS MIRACLE-GRO CO | SMG | 51,040 | $3,807 | 0.11% |
| 171 | L3HARRIS TECHNOLOGIES INC | LHX | 16,865 | $3,594 | 0.11% |
| 172 | DATADOG INC | DDOG | 28,531 | $3,525 | 0.11% |
| 173 | GOODRX HLDGS INC | GDRX | 488,387 | $3,467 | 0.10% |
| 174 | PALOMAR HLDGS INC | PLMR | 39,690 | $3,329 | 0.10% |
| 175 | MCDONALDS CORP | MCD | 11,270 | $3,178 | 0.10% |
| 176 | SILVERBOX CORP III | 82836N107 | 299,997 | $3,143 | 0.09% |
| 177 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 299,994 | $3,080 | 0.09% |
| 178 | LEARN CW INVESTMENT COR | LEA | 278,532 | $3,055 | 0.09% |
| 179 | HYATT HOTELS CORP | H | 19,115 | $3,052 | 0.09% |
| 180 | HCA HEALTHCARE INC | HCA | 9,080 | $3,029 | 0.09% |
| 181 | PROLOGIS INC. | PLDGP | 23,065 | $3,003 | 0.09% |
| 182 | ZYMEWORKS INC | ZYME | 284,378 | $2,992 | 0.09% |
| 183 | FEDEX CORP | FDX | 10,250 | $2,970 | 0.09% |
| 184 | MEDPACE HLDGS INC | MEDP | 7,240 | $2,926 | 0.09% |
| 185 | EVERGREEN CORPORATION | EVEX-WT | 250,000 | $2,835 | 0.08% |
| 186 | CHESAPEAKE ENERGY CORP | EXE | 30,300 | $2,693 | 0.08% |
| 187 | UNITED STATES STL CORP NEW | UNTCW | 65,600 | $2,676 | 0.08% |
| 188 | KENVUE INC | KVUE | 124,124 | $2,663 | 0.08% |
| 189 | FLUOR CORP NEW | FLR | 61,025 | $2,580 | 0.08% |
| 190 | SPARK I ACQUISITION CORP | SPKLW | 250,000 | $2,565 | 0.08% |
| 191 | NETFLIX INC | NFLX | 4,155 | $2,523 | 0.08% |
| 192 | SNOWFLAKE INC | SNOW | 15,278 | $2,470 | 0.07% |
| 193 | SIGNET JEWELERS LIMITED | SIG | 23,430 | $2,344 | 0.07% |
| 194 | POOL CORP | POOL | 5,785 | $2,334 | 0.07% |
| 195 | BATH AND BODY WORKS INC | BBWI | 46,475 | $2,325 | 0.07% |
| 196 | ACCENTURE PLC IRELAND | ACN | 6,490 | $2,250 | 0.07% |
| 197 | ISHARES TR | 464288513 | 28,800 | $2,239 | 0.07% |
| 198 | ZALATORIS II ACQUISITION COR | XP | 195,920 | $2,124 | 0.06% |
| 199 | ISHARES INC | 464286822 | 30,579 | $2,120 | 0.06% |
| 200 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 200,000 | $2,084 | 0.06% |
| 201 | ISHARES TR | 46429B598 | 40,221 | $2,075 | 0.06% |
| 202 | ISHARES INC | 464286780 | 52,554 | $2,059 | 0.06% |
| 203 | QUANTERIX CORP | QTRX | 86,092 | $2,027 | 0.06% |
| 204 | ISHARES INC | 464286400 | 62,092 | $2,013 | 0.06% |
| 205 | PATTERSON-UTI ENERGY INC | PTEN | 166,634 | $1,990 | 0.06% |
| 206 | DBX ETF TR | 233051879 | 82,225 | $1,979 | 0.06% |
| 207 | WHOLE EARTH BRANDS INC | 96684W100 | 407,287 | $1,968 | 0.06% |
| 208 | NUTANIX INC | NTNX | 31,160 | $1,923 | 0.06% |
| 209 | INFORMATICA INC | 45674M101 | 53,950 | $1,889 | 0.06% |
| 210 | PLANET FITNESS INC | PLNT | 28,520 | $1,786 | 0.05% |
| 211 | FREEPORT-MCMORAN INC | FCX | 37,700 | $1,772 | 0.05% |
| 212 | ADVERUM BIOTECHNOLOGIES INC | 00773U207 | 123,966 | $1,755 | 0.05% |
| 213 | ISHARES TR | 46434V738 | 30,070 | $1,740 | 0.05% |
| 214 | CHENGHE ACQUISITION I CO | G5380L105 | 154,000 | $1,730 | 0.05% |
| 215 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 150,000 | $1,675 | 0.05% |
| 216 | ISHARES TR | 464287440 | 17,370 | $1,644 | 0.05% |
| 217 | UBER TECHNOLOGIES INC | UBER | 20,595 | $1,586 | 0.05% |
| 218 | OLINK HLDG AB | OLN | 60,000 | $1,411 | 0.04% |
| 219 | BUMBLE INC | BMBL | 121,300 | $1,378 | 0.04% |
| 220 | BOWEN ACQUISITION CORP | G12729102 | 125,000 | $1,362 | 0.04% |
| 221 | SPROUT SOCIAL INC | SPT | 21,830 | $1,304 | 0.04% |
| 222 | CHAIN BRIDGE I | CBRGF | 114,510 | $1,286 | 0.04% |
| 223 | VERALTO CORP | VLTO | 14,256 | $1,263 | 0.04% |
| 224 | BBB FOODS INC | TBBB | 47,700 | $1,134 | 0.03% |
| 225 | SPDR S AND P 500 ETF TR | SPY | 2,060 | $1,078 | 0.03% |
| 226 | ISHARES TR | 464287812 | 14,800 | $1,001 | 0.03% |
| 227 | ISHARES TR | 464287762 | 15,300 | $947 | 0.03% |
| 228 | ISHARES TR | 464287432 | 10,000 | $946 | 0.03% |
| 229 | ANGI INC | ANGI | 323,293 | $847 | 0.03% |
| 230 | CADENCE DESIGN SYSTEM INC | CDNS | 2,720 | $846 | 0.03% |
| 231 | ISHARES TR | 464287754 | 6,300 | $793 | 0.02% |
| 232 | ISHARES TR | 464287838 | 4,700 | $694 | 0.02% |
| 233 | ISHARES TR | 464287408 | 3,660 | $684 | 0.02% |
| 234 | ZIPRECRUITER INC | ZIP | 45,732 | $525 | 0.02% |
| 235 | ISHARES TR | 464287796 | 9,700 | $479 | 0.01% |
| 236 | E L F BEAUTY INC | ELF | 2,355 | $462 | 0.01% |
| 237 | TENET HEALTHCARE CORP | THC | 4,260 | $447 | 0.01% |
| 238 | COSTAR GROUP INC | CSGP | 4,610 | $445 | 0.01% |
| 239 | ISHARES TR | 46435G334 | 12,660 | $433 | 0.01% |
| 240 | FIVE BELOW INC | FIVE | 2,275 | $413 | 0.01% |
| 241 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,405 | $407 | 0.01% |
| 242 | AIR LEASE CORP | AIIR | 7,795 | $400 | 0.01% |
| 243 | GLOBAL X FDS | 37954Y871 | 13,300 | $383 | 0.01% |
| 244 | DECKERS OUTDOOR CORP | DECK | 400 | $376 | 0.01% |
| 245 | STRYKER CORPORATION | SYK | 1,005 | $359 | 0.01% |
| 246 | MEDIAALPHA INC | MAX | 17,595 | $356 | 0.01% |
| 247 | SAIA INC | SAIA | 565 | $331 | 0.01% |
| 248 | GEN DIGITAL INC | GENVR | 14,650 | $327 | 0.01% |
| 249 | MCKESSON CORP | MCK | 585 | $314 | 0.01% |
| 250 | GLOBAL X FDS | 37954Y830 | 7,100 | $301 | 0.01% |
| 251 | INVESCO DB MULTI-SECTOR COMM | IVZ | 16,780 | $301 | 0.01% |
| 252 | PAN AMERN SILVER CORP | 697900108 | 647,943 | $291 | 0.01% |
| 253 | ISHARES INC | 464286103 | 11,080 | $273 | 0.01% |
| 254 | ISHARES TR | 464287655 | 1,290 | $271 | 0.01% |
| 255 | HIRERIGHT HOLDINGS CORPORATI | 433537107 | 18,946 | $270 | 0.01% |
| 256 | MATSON INC | MATX | 2,380 | $267 | 0.01% |
| 257 | ISHARES INC | 464286871 | 16,240 | $252 | 0.01% |
| 258 | ISHARES TR | 464287739 | 2,780 | $250 | 0.01% |
| 259 | TOPBUILD CORP | BLD | 535 | $235 | 0.01% |
| 260 | AT AND T INC | T-PC | 13,020 | $230 | 0.01% |
| 261 | SPDR SER TR | 78464A631 | 1,600 | $225 | 0.01% |
| 262 | VANECK ETF TRUST | 92189F700 | 3,000 | $225 | 0.01% |
| 263 | ISHARES TR | 464288760 | 1,600 | $211 | 0.01% |
| 264 | ROBINHOOD MKTS INC | 770700102 | 10,460 | $209 | 0.01% |
| 265 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $203 | 0.01% |
| 266 | LAMAR ADVERTISING CO NEW | LAMR | 1,680 | $200 | 0.01% |
| 267 | HEICO CORP NEW | HEI-A | 1,030 | $196 | 0.01% |
| 268 | INVESCO DB MULTI-SECTOR COMM | IVZ | 8,910 | $185 | 0.01% |
| 269 | DELTA AIR LINES INC DEL | DAL | 3,760 | $180 | 0.01% |
| 270 | SELECT SECTOR SPDR TR | 81369Y704 | 1,400 | $176 | 0.01% |
| 271 | DISNEY WALT CO | 254687106 | 1,420 | $174 | 0.01% |
| 272 | TRADEWEB MKTS INC | 892672106 | 1,615 | $168 | 0.01% |
| 273 | ISHARES INC | 464286772 | 2,500 | $168 | 0.01% |
| 274 | GLOBAL X FDS | 37954Y855 | 3,600 | $163 | 0.00% |
| 275 | INTUITIVE SURGICAL INC | ISRG | 400 | $160 | 0.00% |
| 276 | VANECK ETF TRUST | 92189H805 | 3,100 | $159 | 0.00% |
| 277 | SBA COMMUNICATIONS CORP NEW | SBAC | 730 | $158 | 0.00% |
| 278 | GLOBAL X FDS | 37954Y848 | 5,500 | $151 | 0.00% |
| 279 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,100 | $150 | 0.00% |
| 280 | FIRST INDL RLTY TR INC | 32054K103 | 2,825 | $149 | 0.00% |
| 281 | EXPEDIA GROUP INC | EXPE | 1,040 | $144 | 0.00% |
| 282 | APTARGROUP INC | ATR | 980 | $141 | 0.00% |
| 283 | PAYLOCITY HLDG CORP | PCTY | 805 | $138 | 0.00% |
| 284 | HARMONIC INC | HLIT | 9,575 | $129 | 0.00% |
| 285 | BRUKER CORP | BRKRP | 1,260 | $119 | 0.00% |
| 286 | SPDR S AND P 500 ETF TR | SPY | 200 | $104 | 0.00% |
| 287 | EVERCORE INC | EVR | 535 | $103 | 0.00% |
| 288 | CRANE COMPANY | CR | 740 | $100 | 0.00% |
| 289 | WESTERN ALLIANCE BANCORP | WAL-PA | 1,500 | $96 | 0.00% |
| 290 | VANECK ETF TRUST | 92189F106 | 3,000 | $95 | 0.00% |
| 291 | CROWN HLDGS INC | CCK | 1,181 | $94 | 0.00% |
| 292 | REPLIGEN CORP | RGEN | 490 | $90 | 0.00% |
| 293 | KEYARCH ACQUISITION CORP | BEKE | 325,000 | $80 | 0.00% |
| 294 | AMERICAN INTL GROUP INC | 026874784 | 1,000 | $78 | 0.00% |
| 295 | INVESCO DB MULTI-SECTOR COMM | IVZ | 3,110 | $77 | 0.00% |
| 296 | NASDAQ INC | NDAQ | 1,200 | $76 | 0.00% |
| 297 | BIO-TECHNE CORP | TECH | 1,060 | $75 | 0.00% |
| 298 | VERRA MOBILITY CORP | VRRM | 2,950 | $74 | 0.00% |
| 299 | ARES ACQUISITION CORP II | G33033120 | 400,000 | $73 | 0.00% |
| 300 | SUNNOVA ENERGY INTL INC. | 86745K104 | 11,800 | $72 | 0.00% |
| 301 | KRANESHARES TRUST | 500767553 | 2,500 | $71 | 0.00% |
| 302 | KRANESHARES TRUST | 500767678 | 2,200 | $68 | 0.00% |
| 303 | AGRICULTURE AND NAT SOL ACQ CO | G0131Y118 | 350,000 | $65 | 0.00% |
| 304 | BLACKROCK INC | BLK | 75 | $63 | 0.00% |
| 305 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 4,000 | $62 | 0.00% |
| 306 | POWERSCHOOL HOLDINGS INC | 73939C106 | 2,890 | $61 | 0.00% |
| 307 | ISHARES TR | 464288224 | 4,300 | $60 | 0.00% |
| 308 | INVESCO EXCH TRADED FD TR II | IVZ | 1,300 | $59 | 0.00% |
| 309 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 300,000 | $57 | 0.00% |
| 310 | SAVERS VALUE VLG INC | 80517M109 | 2,810 | $54 | 0.00% |
| 311 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 99,998 | $46 | 0.00% |
| 312 | ISRAEL ACQUISITIONS CORP | ISLWF | 550,000 | $39 | 0.00% |
| 313 | PEGASUS DIGITAL MOBILITY ACQ | G69768110 | 100,000 | $38 | 0.00% |
| 314 | REMITLY GLOBAL INC | RELY | 1,800 | $37 | 0.00% |
| 315 | NABORS ENERGY TRANSITION COR | G6363K114 | 300,000 | $37 | 0.00% |
| 316 | INVESCO QQQ TR | IVZ | 2,022,500 | $31 | 0.00% |
| 317 | ETF SER SOLUTIONS | 26922B873 | 1,200 | $27 | 0.00% |
| 318 | SPARK I ACQUISITION CORP | SPKLW | 125,000 | $25 | 0.00% |
| 319 | MONTANA TECHNOLOGIES CORP | AIRJW | 37,500 | $22 | 0.00% |
| 320 | ISHARES TR | 464287242 | 200 | $22 | 0.00% |
| 321 | ZEO ENERGY CORP | ZEOWW | 175,000 | $22 | 0.00% |
| 322 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 100,000 | $20 | 0.00% |
| 323 | REGIONAL MGMT CORP | 75902K106 | 800 | $19 | 0.00% |
| 324 | CSLM ACQUISITION CORP | CMXHF | 100,000 | $19 | 0.00% |
| 325 | MURANO GLOBAL INVTS PLC | G63369113 | 175,000 | $19 | 0.00% |
| 326 | MARS ACQUISITION CORP | G5870E124 | 80,000 | $17 | 0.00% |
| 327 | INFLECTION PT ACQUISITN CRP | G4790U110 | 125,000 | $16 | 0.00% |
| 328 | SILVERBOX CORP III | 82836N115 | 99,999 | $14 | 0.00% |
| 329 | ISHARES TR | 464288952 | 800,000 | $11 | 0.00% |
| 330 | ARROWROOT ACQUISITION CORP | 04282M110 | 64,500 | $11 | 0.00% |
| 331 | BOREALIS FOODS INC | BRLSW | 75,000 | $10 | 0.00% |
| 332 | PEARL HOLDINGS ACQUISITN COR | G44525114 | 200,000 | $10 | 0.00% |
| 333 | CORNER GROWTH ACQUISITION CO | G2425N113 | 66,665 | $10 | 0.00% |
| 334 | ENPHYS ACQUISITION CORP | G3167L117 | 150,000 | $9 | 0.00% |
| 335 | TWELVE SEAS INVESTMENT CO II | TWLVU | 99,998 | $9 | 0.00% |
| 336 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 125,000 | $9 | 0.00% |
| 337 | VALUENCE MERGER CORP I | VMCWF | 225,000 | $9 | 0.00% |
| 338 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 250,000 | $9 | 0.00% |
| 339 | CAPTIVISION INC | CAPTW | 75,000 | $9 | 0.00% |
| 340 | SYNTEC OPTICS HLDGS INC | OPTXW | 75,000 | $9 | 0.00% |
| 341 | ALTENERGY ACQUISITION CORP | AEAEW | 150,000 | $8 | 0.00% |
| 342 | KEYARCH ACQUISITION CORP | BEKE | 162,500 | $8 | 0.00% |
| 343 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 150,000 | $8 | 0.00% |
| 344 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 125,000 | $8 | 0.00% |
| 345 | ROADZEN INC | RDZNW | 75,000 | $7 | 0.00% |
| 346 | INVESTCORP INDIA ACQUISTN CO | G49219127 | 125,000 | $6 | 0.00% |
| 347 | GRIID INFRASTRUCTURE INC | 398501114 | 80,000 | $6 | 0.00% |
| 348 | TEVOGEN BIO HLDGS INC | TVGNW | 75,000 | $6 | 0.00% |
| 349 | CF ACQUISITION CORP VII | 12521H115 | 49,999 | $6 | 0.00% |
| 350 | CSLM ACQUISITION CORP | CMXHF | 50,000 | $6 | 0.00% |
| 351 | CERO THERAPEUTICS HLDGS INC | CEROW | 75,000 | $5 | 0.00% |
| 352 | DP CAP ACQUISITION CORP I | G2R05B126 | 125,000 | $5 | 0.00% |
| 353 | EXCELFIN ACQUISITION CORP | 30069X110 | 96,794 | $5 | 0.00% |
| 354 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 123,907 | $4 | 0.00% |
| 355 | PALO ALTO NETWORKS INC | PANW | 50,000 | $4 | 0.00% |
| 356 | INSIGHT ACQUISITION CORP | 45784L118 | 150,000 | $4 | 0.00% |
| 357 | NEWBURY STREET ACQUISITN COR | 65101L112 | 78,566 | $3 | 0.00% |
| 358 | ZOOMCAR HLDGS INC | ZCARW | 100,000 | $3 | 0.00% |
| 359 | FINNOVATE ACQUISITION CORP | G3R34K111 | 150,000 | $3 | 0.00% |
| 360 | MORINGA ACQUISITION CORP | SLXNW | 57,175 | $3 | 0.00% |
| 361 | ACHARI VENTURES HLDGS CORP I | 00444X119 | 100,000 | $3 | 0.00% |
| 362 | ARM HOLDINGS PLC | 042068955 | 112,000 | $2 | 0.00% |
| 363 | TRUMP MEDIA AND TECHNOLOGY GRO | DJTWW | 148,000 | $2 | 0.00% |
| 364 | INVESCO QQQ TR | IVZ | 20,000 | $1 | 0.00% |
| 365 | ISHARES TR | 464287904 | 118,500 | $1 | 0.00% |
| 366 | BROOKFIELD ASSET MANAGMT LTD | 113004905 | 25,000 | $1 | 0.00% |
| 367 | POWERUP ACQUISITION CORP | G7207P129 | 50,000 | $1 | 0.00% |
| 368 | TORTOISEECOFIN ACQUISITION C | G8956E208 | 150,000 | $1 | 0.00% |
| 369 | AP ACQUISITION CORP | G04058114 | 50,000 | $1 | 0.00% |
| 370 | ONYX ACQUISITION CO I | G6755Q117 | 52,500 | $1 | 0.00% |
| 371 | VINTAGE WINE ESTATES INC | 92747V114 | 160,700 | $1 | 0.00% |
| 372 | ROTH CH ACQUISITION CO | G88935120 | 100,000 | $1 | 0.00% |
| 373 | XBP EUROPE HOLDINGS INC | XBPEW | 50,000 | $1 | 0.00% |
| 374 | BANK OZK LITTLE ROCK ARK | OZKAP | 420,000 | $1 | 0.00% |
| 375 | NORTHERN STAR INVSTMNT CORP | NTRSO | 20,000 | $1 | 0.00% |