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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

PICTON MAHONEY ASSET MANAGEMENT

Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001539041-24-000007

Total Value
$2.6M
Positions
598
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA669,075$82,6573.21%
2APPLE INCAAPL327,115$68,8962.67%
3MICROSOFT CORPMSFT151,416$67,6762.63%
4MICROSOFT CORPMSFT135,000$60,3352.34%
5AMAZON COM INCAMZN297,573$57,5042.23%
6ELI LILLY AND COLLY46,247$41,8701.63%
7SILVERBOW RES INC82836G102840,000$41,2441.60%
8BROADCOM INCAVGO21,293$34,1871.33%
9ISHARES TR464287630218,770$33,3191.29%
10ALPHABET INCGOOG180,231$32,8311.27%
11HASHICORP INC418100103959,600$32,3301.25%
12WESTROCK COWEST621,005$31,2111.21%
13PROGRESSIVE CORP743315103130,685$27,1451.05%
14REINSURANCE GRP OF AMERICA I759351604120,246$24,6820.96%
15MARATHON OIL CORPMARA850,992$24,3990.95%
16META PLATFORMS INCMETA46,140$23,2670.90%
17STERICYCLE INC858912108400,000$23,2520.90%
18INTERCONTINENTAL EXCHANGE IN45866F104165,484$22,6550.88%
19SERVICENOW INCNOW28,734$22,6030.88%
20BOSTON SCIENTIFIC CORPBSX288,218$22,1970.86%
21HESS CORPHESM150,000$22,1270.86%
22DOORDASH INCDASH195,000$21,2130.82%
23ARES ACQUISITION CORP IIG330331041,984,000$21,1690.82%
24INTUITIVE SURGICAL INCISRG46,214$20,5570.80%
25CHURCHILL CAPITAL CORP VII17144M1021,900,000$20,4630.79%
26MASTERCARD INCORPORATEDMA45,050$19,8730.77%
27COPART INCCPRT366,044$19,8260.77%
28SCHWAB CHARLES CORPSCHW-PJ265,617$19,5750.76%
29UNION PAC CORPUNP86,176$19,4990.76%
30CHAMPIONX CORPORATION15872M104585,420$19,4420.75%
31GP-ACT III ACQUISITION CORPGPATW1,875,000$18,8070.73%
32CENTURION ACQUISITION CORPALFUW1,875,000$18,7320.73%
33GALLAGHER ARTHUR J AND CO36357610971,530$18,5510.72%
34UNITED RENTALS INCURI28,530$18,4520.72%
35SQUARESPACE INC85225A107416,315$18,1640.71%
36TJX COS INC NEW872540109164,867$18,1510.70%
37SPOTIFY TECHNOLOGY S ASPOT56,365$17,6880.69%
38MICRON TECHNOLOGY INCMU134,397$17,6770.69%
39APOLLO GLOBAL MGMT INC03769M106148,895$17,5790.68%
40SYNOPSYS INCSNPS27,527$16,3810.64%
41GOLDMAN SACHS GROUP INCGSCE36,121$16,3390.63%
42JPMORGAN CHASE AND CO.VYLD80,502$16,2830.63%
43CITIGROUP INCC-PR256,557$16,2800.63%
44NUVEI CORPORATIONNU500,000$16,1900.63%
45HOWMET AEROSPACE INCHWM204,583$15,8820.62%
46WALMART INCWMT229,083$15,5100.60%
47DEXCOM INCDXCM135,930$15,4120.60%
48ICON PLCICLR49,055$15,3770.60%
49QUANTA SVCS INC74762E10259,190$15,0410.58%
50LIONHEART HOLDINGSCUBWW1,500,000$14,9810.58%
51NVIDIA CORPORATIONNVDA120,000$14,8240.58%
52EATON CORP PLCETN47,245$14,8130.57%
53NABORS ENERGY TRANSITION CORG6363K1061,400,000$14,7430.57%
54CYBERARK SOFTWARE LTDM2682V10853,258$14,5620.57%
55BUILDERS FIRSTSOURCE INCBLDR104,000$14,3950.56%
56DOMINOS PIZZA INCDPZ27,789$14,3480.56%
57DOORDASH INCDASH129,398$14,0750.55%
58SCHWAB CHARLES CORPSCHW-PJ188,500$13,8910.54%
59RIGEL RESOURCE ACQ CORPG7573M1061,224,050$13,8680.54%
60GARTNER INCIT30,835$13,8460.54%
61MOODYS CORPMCO32,699$13,7630.53%
62ATLANTICA SUSTAINABLE INFR PALDA625,000$13,7190.53%
63RBC BEARINGS INCRBC50,789$13,7040.53%
64VENTAS INCVTR262,558$13,4580.52%
65ROPER TECHNOLOGIES INCROP23,778$13,4010.52%
66PPL CORPPPLC481,333$13,3090.52%
67GENERAL MTRS CO37045V100281,705$13,0850.51%
68ASSETMARK FINL HLDGS INC04546L106376,812$13,0180.51%
69UFP INDUSTRIES INCUFPI115,549$12,9410.50%
70RADNET INCRDNT219,216$12,9140.50%
71BUILDERS FIRSTSOURCE INCBLDR92,504$12,8030.50%
72D R HORTON INC23331A10990,296$12,7240.49%
73JUNIPER NETWORKS INC48203R104334,200$12,1850.47%
74THE TRADE DESK INC88339J105124,488$12,1590.47%
75MERCK AND CO INCMRK96,494$11,9450.46%
76INFLECTION PT ACQUISITN CRPG4790U1021,125,000$11,9250.46%
77PERFICIENT INC71375U101154,900$11,5840.45%
78CEREVEL THERAPEUTICS HLDNG I15678U958277,200$11,3350.44%
79SPRING VALLEY ACQUISTN CORPG837521081,019,000$11,3320.44%
80TRISTAR ACQUISITION I CORPG9074V1061,013,160$11,2980.44%
81AXONICS INC05465P101166,900$11,2200.44%
82MOTOROLA SOLUTIONS INCMSI28,926$11,1650.43%
83APPLE INCAAPL52,500$11,0570.43%
84ADOBE INCADBE19,740$10,9680.43%
85TYLER TECHNOLOGIES INCTYL21,609$10,8660.42%
86HOME DEPOT INCHD31,563$10,8630.42%
87APPLOVIN CORPAPP130,079$10,8250.42%
88ORACLE CORPORCL-PD76,351$10,7800.42%
89VERIZON COMMUNICATIONS INCVZ254,913$10,5110.41%
90INVESCO EXCH TRADED FD TR IIIVZ158,249$10,2790.40%
91CEREVEL THERAPEUTICS HLDNG I15678U128250,000$10,2230.40%
92NATERA INCNTRA93,853$10,1610.39%
93Q2 HLDGS INCQTWO168,172$10,1460.39%
94KEYCORP493267108709,607$10,0830.39%
95GRAF GLOBAL CORPGRAF-WT1,004,280$10,0440.39%
96PROCTER AND GAMBLE CO74271810958,832$9,7030.38%
97FIRST CTZNS BANCSHARES INC N31946M1035,756$9,6900.38%
98UNITED STATES STL CORP NEWUNTCW255,000$9,6390.37%
99ONESPAWORLD HOLDINGS LIMITEDOSW625,206$9,6090.37%
100CROWDSTRIKE HLDGS INCCRWD25,001$9,5790.37%
101UNITED STATES STL CORP NEWUNTCW250,000$9,4490.37%
102DELL TECHNOLOGIES INCDELL68,334$9,4230.37%
103TARGA RES CORPTRGP72,755$9,3700.36%
104LENNAR CORPLEN-B61,637$9,2350.36%
105KKR AND CO INCKKRT87,022$9,1600.36%
106WILLSCOT MOBIL MINI HLDNG COWSC239,730$9,0250.35%
107BELLRING BRANDS INCBRBR156,829$8,9610.35%
108PROJECT ENERGY REIMAGINED ACG72556106840,000$8,8370.34%
109CHURCHILL CAPITAL CORP IXCCIXW862,500$8,7200.34%
110ONTO INNOVATION INCONTO39,702$8,7190.34%
111COREBRIDGE FINL INC21871X109292,150$8,5070.33%
112WESTERN ALLIANCE BANCORPWAL-PA133,450$8,3820.33%
113SLAM CORPSLAMF750,000$8,3390.32%
114CAPRI HOLDINGS LIMITEDCPRI250,000$8,2690.32%
115CAPRI HOLDINGS LIMITEDCPRI250,000$8,2690.32%
116MONDELEZ INTL INC609207105122,955$8,0450.31%
117UNITEDHEALTH GROUP INCUNH15,775$8,0340.31%
118INTERNATIONAL GAME TECHNOLOGINTR389,942$7,9790.31%
119FASTENAL COFAST125,472$7,8850.31%
120RENEW ENERGY GLOBAL PLCRNWWW1,257,967$7,8500.30%
121ELANCO ANIMAL HEALTH INCELAN529,123$7,6350.30%
122U S SILICA HLDGS INC90346E103485,000$7,4920.29%
123WELLS FARGO CO NEW949746101125,160$7,4340.29%
124ALLY FINL INC02005N100186,050$7,3810.29%
125GENERAC HLDGS INCGNRC55,615$7,3520.29%
126CARTESIAN GROWTH CORP IIREEWF650,430$7,3330.28%
127OLD DOMINION FREIGHT LINE INODFL41,338$7,3000.28%
128JUNIPER NETWORKS INC48203R954200,000$7,2920.28%
129AGRICULTURE AND NAT SOL ACQ COG0131Y100700,000$7,1690.28%
130CHESAPEAKE ENERGY CORPEXE85,934$7,0640.27%
131PURE STORAGE INC74624M102109,539$7,0330.27%
132TERADYNE INCTER44,625$6,6160.26%
133HEALTHPEAK PROPERTIES INCDOC336,050$6,5890.26%
134DANAHER CORPORATION23585110226,310$6,5730.26%
135ALCHEMY INVTS ACQUISITN CORPG0232F109600,000$6,4320.25%
136EQUITABLE HLDGS INCEQH-PC156,100$6,3790.25%
137ALCOA CORPAA154,500$6,1460.24%
138ISRAEL ACQUISITIONS CORPISLWF550,000$6,0500.23%
139CF ACQUISITION CORP VII12521H107549,997$6,0310.23%
140EXXON MOBIL CORPXOM52,287$6,0190.23%
141WEATHERFORD INTL PLCG4883311848,960$5,9920.23%
142CLEAN HARBORS INCCLH26,350$5,9590.23%
143VERTEX PHARMACEUTICALS INCVRTX12,684$5,9450.23%
144NISOURCE INCNI206,177$5,9420.23%
145APPFOLIO INCAPPF24,101$5,8940.23%
146TAKE-TWO INTERACTIVE SOFTWARTTWO37,691$5,8620.23%
147ELANCO ANIMAL HEALTH INCELAN400,000$5,7720.22%
148PERCEPTION CAPITAL CORP IVG7330C102507,020$5,7450.22%
149PENNYMAC FINL SVCS INC NEW70932M10759,293$5,6090.22%
150VISTRA CORPVST64,875$5,5780.22%
151UTZ BRANDS INCUTZ325,810$5,4220.21%
152ASML HOLDING N VASMLF5,276$5,3960.21%
153PINTEREST INCPINS120,476$5,3070.21%
154STRIDE INCLRN74,356$5,2420.20%
155FIDELITY NATL INFORMATION SV31620M10668,185$5,1390.20%
156MONDAY COM LTDMNDY20,730$4,9920.19%
157INSMED INCINSM73,792$4,9450.19%
158CCC INTELLIGENT SOLUTIONS HLCCC437,858$4,8660.19%
159DATADOG INCDDOG37,166$4,8200.19%
160GOODRX HLDGS INCGDRX607,090$4,7360.18%
161MARRIOTT VACATIONS WORLDWIDEVAC54,142$4,7290.18%
162LAM RESEARCH CORPLRCX4,395$4,6800.18%
163CORNING INCGLW116,325$4,5180.18%
164POWERSCHOOL HOLDINGS INC73939C106200,000$4,4780.17%
165KELLANOVABEKE76,438$4,4070.17%
166GUIDEWIRE SOFTWARE INCGWRE31,625$4,3620.17%
167LEGATO MERGER CORP IIILEGT-WT400,000$4,0450.16%
168XPO INCXPO38,045$4,0380.16%
169HASBRO INCHAS68,700$4,0180.16%
170PAYPAL HLDGS INCPYPL69,000$4,0030.16%
171MR COOPER GROUP INC62482R10747,204$3,8330.15%
172REPUBLIC SVCS INC76075910019,395$3,7690.15%
173NRG ENERGY INCNRG47,179$3,6740.14%
174EVERBRIDGE INCEVEX-WT104,764$3,6660.14%
175TRANSUNIONTRU48,528$3,5980.14%
176APTARGROUP INCATR25,145$3,5420.14%
177CLOUDFLARE INCNET42,275$3,5000.14%
178ROBINHOOD MKTS INC770700102153,030$3,4740.13%
179SCHLUMBERGER LTDSLB72,150$3,4040.13%
180CAPRI HOLDINGS LIMITEDCPRI100,000$3,3090.13%
181MELAR ACQUISITION CORP. IMACIW325,000$3,2500.13%
182TEVA PHARMACEUTICAL INDS LTD881624209198,500$3,2280.13%
183CHEWY INCCHWY118,110$3,2190.12%
184UBER TECHNOLOGIES INCUBER43,900$3,1900.12%
185SILVERBOX CORP III82836N107299,997$3,1810.12%
186FEDEX CORPFDX10,290$3,0850.12%
187COLOMBIER ACQUISITION CORP ICLBR-WT299,994$3,0820.12%
188LEARN CW INVESTMENT CORLEA278,532$3,0360.12%
189MASIMO CORPMASI24,050$3,0300.12%
190L3HARRIS TECHNOLOGIES INCLHX13,400$3,0100.12%
191FRESHPET INCFRPT23,000$2,9780.12%
192MEDPACE HLDGS INCMEDP7,174$2,9540.11%
193STERICYCLE INC85891290850,000$2,9060.11%
194MCKESSON CORPMCK4,920$2,8730.11%
195SEAGATE TECHNOLOGY HLDNGS PLSE27,480$2,8390.11%
196HYATT HOTELS CORPH18,690$2,8390.11%
197CATALENT INC14880610250,000$2,8110.11%
198BJS WHSL CLUB HLDGS INC05550J10131,830$2,7980.11%
199FLUOR CORP NEWFLR63,315$2,7580.11%
200INTUITINTU4,190$2,7540.11%
201ENDEAVOR GROUP HLDGS INC29260Y109100,000$2,7030.10%
202SPARK I ACQUISITION CORPSPKLW250,000$2,5870.10%
203UNITED STATES STL CORP NEWUNTCW65,600$2,4800.10%
204MCDONALDS CORPMCD9,250$2,3550.09%
205FREEPORT-MCMORAN INCFCX48,455$2,3550.09%
206NETFLIX INCNFLX3,425$2,3120.09%
207QUANTERIX CORPQTRX165,076$2,1800.08%
208ISHARES INC46428678050,264$2,1770.08%
209ZALATORIS II ACQUISITION CORXP195,920$2,1470.08%
210ISHARES TR46429B59838,251$2,1340.08%
211OVERSEAS SHIPHOLDING GROUP I69036R863250,000$2,1200.08%
212HAYMAKER ACQUISITION CORP IVG4375F108200,000$2,1020.08%
213BANK AMERICA CORP06050510452,538$2,0900.08%
214ZYMEWORKS INCZYME244,758$2,0830.08%
215BATH AND BODY WORKS INCBBWI53,150$2,0760.08%
216HCA HEALTHCARE INCHCA6,360$2,0430.08%
217CHENGHE ACQUISITION II COCHECW200,000$2,0020.08%
218ISHARES INC46428682235,329$2,0000.08%
219DBX ETF TR23305187984,705$1,9960.08%
220SIGNET JEWELERS LIMITEDSIG22,105$1,9820.08%
221ISHARES INC46428640070,172$1,9180.07%
222CRH PLCCRH25,100$1,8810.07%
223CHENGHE ACQUISITION I COG5380L105154,000$1,7540.07%
224PATTERSON-UTI ENERGY INCPTEN166,634$1,7270.07%
225EVEREST CONSOLIDATOR ACQ COREVEX-WT150,000$1,6880.07%
226INFORMATICA INC45674M10153,320$1,6460.06%
227BBB FOODS INCTBBB68,600$1,6370.06%
228ISHARES TR46428744017,370$1,6270.06%
229ISHARES TR46434V73827,400$1,5600.06%
230ISHARES TR46428851319,280$1,4870.06%
231WHOLE EARTH BRANDS INC96684W100288,351$1,4010.05%
232VERALTO CORPVLTO14,235$1,3610.05%
233BOWEN ACQUISITION CORPG12729102125,000$1,3260.05%
234CHAIN BRIDGE ICBRGF114,510$1,3020.05%
235RF ACQUISITION CORP IIRFAIU100,000$1,0060.04%
236SPDR S AND P 500 ETF TRSPY1,810$9850.04%
237LOAR HOLDINGS INCLOAR18,050$9640.04%
238ISHARES TR46428743210,000$9180.04%
239CADENCE DESIGN SYSTEM INCCDNS2,780$8560.03%
240ADVERUM BIOTECHNOLOGIES INC00773U207123,743$8500.03%
241GOLD ROYALTY CORPGROY-WT510,000$7170.03%
242ISHARES TR4642874083,880$7050.03%
243ISHARES TR4642877545,200$6210.02%
244TENET HEALTHCARE CORPTHC4,245$5660.02%
245ISHARES TR4642878383,900$5500.02%
246E L F BEAUTY INCELF2,430$5120.02%
247ISHARES TR4642877395,800$5090.02%
248ISHARES TR46428771320,800$4500.02%
249ISHARES TR4642877212,800$4210.02%
250INVESCO EXCHANGE TRADED FD TIVZ2,505$4120.02%
251AIR LEASE CORPAIIR8,435$4000.02%
252ISHARES TR4642877968,200$3940.02%
253ISHARES TR46435G33411,190$3900.02%
254MATSON INCMATX2,890$3780.01%
255INVESCO DB MULTI-SECTOR COMMIVZ18,460$3720.01%
256LEIDOS HOLDINGS INCLDOS2,447$3560.01%
257COSTAR GROUP INCCSGP4,745$3520.01%
258STRYKER CORPORATIONSYK1,008$3420.01%
259GEN DIGITAL INCGENVR12,600$3140.01%
260GLOBAL X FDS37954Y87110,600$3070.01%
261PAN AMERN SILVER CORP697900108647,943$3000.01%
262OPTION CARE HEALTH INCOPCH10,645$2940.01%
263SAIA INCSAIA570$2710.01%
264INVESCO DB MULTI-SECTOR COMMIVZ12,900$2690.01%
265FIVE BELOW INCFIVE2,390$2600.01%
266ISHARES TR4642876551,230$2500.01%
267AT AND T INCT-PC13,020$2490.01%
268WAYFAIR INCW4,690$2480.01%
269ISHARES INC46428610310,060$2460.01%
270TOPBUILD CORPBLD630$2430.01%
271ISHARES INC46428687115,800$2420.01%
272HEICO CORP NEWHEI-A965$2150.01%
273SELECT SECTOR SPDR TR81369Y5062,300$2090.01%
274DELTA AIR LINES INC DELDAL4,390$2090.01%
275ANALOG DEVICES INCADI905$2070.01%
276CIRRUS LOGIC INCCRUS1,599$2040.01%
277TRADEWEB MKTS INC8926721061,885$2000.01%
278LAMAR ADVERTISING CO NEWLAMR1,645$1960.01%
279SPDR SER TR78464A6984,000$1960.01%
280MONOLITHIC PWR SYS INC609839105230$1890.01%
281SKYWEST INCSKYW2,211$1810.01%
282RALPH LAUREN CORPRL1,020$1780.01%
283OFG BANCORPOFG4,714$1770.01%
284EQUITY RESIDENTIALEQR2,520$1750.01%
285BANKUNITED INCBKU5,957$1750.01%
286INTERACTIVE BROKERS GROUP IN45841N1071,396$1720.01%
287SUNSTONE HOTEL INVS INC NEW86789210116,439$1720.01%
288SKECHERS U S A INC8305661052,455$1700.01%
289SOLARWINDS CORP83417Q20414,133$1700.01%
290DIAMONDROCK HOSPITALITY CODRH20,203$1700.01%
291FIRST FINL BANCORP OH3202091097,576$1690.01%
292JONES LANG LASALLE INCJLL820$1690.01%
293DNOW INCDNOW12,217$1670.01%
294APPLIED INDL TECHNOLOGIES IN03820C105853$1660.01%
295AXOS FINANCIAL INCAX2,894$1660.01%
296OWENS CORNING NEWOC949$1650.01%
297THE ODP CORP88337F1054,182$1640.01%
298VIRTUS INVT PARTNERS INC92828Q109727$1640.01%
299LYONDELLBASELL INDUSTRIES NLYB1,698$1620.01%
300EVERGY INCEVRG3,061$1620.01%
301PACCAR INCPCAR1,576$1620.01%
302GLOBAL X FDS37954Y8303,600$1620.01%
303NATIONAL FUEL GAS CONFG2,995$1620.01%
304PREFERRED BK LOS ANGELES CA7403674042,137$1610.01%
305SPS COMM INCSPSC858$1610.01%
306EMCOR GROUP INCEME442$1610.01%
307LIVERAMP HLDGS INCRAMP5,175$1610.01%
308PRICESMART INCPSMT1,979$1610.01%
309APOGEE ENTERPRISES INCAPOG2,539$1590.01%
310SIRIUS XM HOLDINGS INCSIRI56,023$1590.01%
311MARQETA INCMQ29,063$1590.01%
312VIRTU FINL INC9282541017,096$1590.01%
313ZOOM VIDEO COMMUNICATIONS INZM2,669$1580.01%
314FRONTDOOR INCFTDR4,654$1580.01%
315RLJ LODGING TRRLJ-PA16,376$1580.01%
316CHORD ENERGY CORPORATIONCHRD935$1560.01%
317EPLUS INCPLUS2,126$1560.01%
318AUTOLIV INCALV1,460$1560.01%
319VICTORY CAP HLDGS INC92645B1033,266$1560.01%
320PERDOCEO ED CORPPRDO7,229$1550.01%
321ACUITY BRANDS INCAYI640$1540.01%
322AVISTA CORPAVA4,458$1540.01%
323PULTE GROUP INC7458671011,395$1530.01%
324DOCUSIGN INCDOCU2,786$1500.01%
325A10 NETWORKS INCATEN10,738$1480.01%
326GLOBAL X FDS37954Y8484,700$1470.01%
327ISHARES TR4642887601,100$1450.01%
328INVESCO EXCHANGE TRADED FD TIVZ1,400$1440.01%
329AMERICAN EAGLE OUTFITTERS INAEO7,043$1400.01%
330SPDR SER TR78464A6311,000$1400.01%
331TAIWAN SEMICONDUCTOR MFG LTD874039100800$1390.01%
332AMKOR TECHNOLOGY INCAMKR3,392$1360.01%
333SELECT SECTOR SPDR TR81369Y7041,100$1340.01%
334FIRST INDL RLTY TR INC32054K1032,825$1340.01%
335TRAVEL PLUS LEISURE CO8941641022,957$1330.01%
336VANECK ETF TRUST92189F1063,800$1290.01%
337ENACT HLDGS INCACT4,138$1260.00%
338MEDIAALPHA INCMAX9,465$1250.00%
339MGM RESORTS INTERNATIONALMGM2,786$1240.00%
340PEGASYSTEMS INCPEGA2,049$1240.00%
341GLOBAL X FDS37954Y8553,000$1160.00%
342EVERCORE INCEVR555$1160.00%
343SBA COMMUNICATIONS CORP NEWSBAC570$1120.00%
344TENNANT COTNC1,142$1120.00%
345DUKE ENERGY CORP NEWDUKB1,099$1100.00%
346FLUENCE ENERGY INCFLNC6,270$1090.00%
347CRANE COMPANYCR740$1080.00%
348WOODWARD INCWWD615$1070.00%
349M AND T BK CORP55261F104661$1000.00%
350TREX CO INCTREX1,330$990.00%
351GOLD ROYALTY CORPGROY-WT510,000$970.00%
352HUNTINGTON BANCSHARES INCHBANP7,000$920.00%
353VANECK ETF TRUST92189F7001,300$910.00%
354VANECK ETF TRUST92189H8052,100$890.00%
355CROWN HLDGS INCCCK1,181$880.00%
356VERRA MOBILITY CORPVRRM3,050$830.00%
357CBIZ INCCBZ1,095$820.00%
358REPLIGEN CORPRGEN650$820.00%
359SITEONE LANDSCAPE SUPPLY INCSITE655$800.00%
360INVESCO DB MULTI-SECTOR COMMIVZ3,330$790.00%
361BIO-TECHNE CORPTECH1,060$760.00%
362BEST BUY INCBBY890$750.00%
363ZOOZ PWR LTDZOOZW32,500$720.00%
364AMERICAN WOODMARK CORPORATIOAMWD892$710.00%
365SHARKNINJA INCSN935$700.00%
366TEXAS ROADHOUSE INCTXRH400$680.00%
367NUTANIX INCNTNX1,190$680.00%
368FIRST TR EXCHANGE-TRADED FD33736G1064,000$650.00%
369MERITAGE HOMES CORPMTH390$640.00%
370NMI HLDGS INCNMIH1,853$630.00%
371ACM RESH INC00108J1092,564$590.00%
372ISHARES TR4642882244,300$570.00%
373FORD MTR CO DEL3453708604,567$570.00%
374GRIFFON CORPGFF860$550.00%
375MONTANA TECHNOLOGIES CORPAIRJW37,500$550.00%
376CACI INTL INC127190304123$530.00%
377MINERALS TECHNOLOGIES INCMTX631$520.00%
378INVESCO EXCH TRADED FD TR IIIVZ1,300$520.00%
379ARES ACQUISITION CORP IIG33033120400,000$520.00%
380POWELL INDS INC739128106326$470.00%
381ILEARNINGENGINES INC45175Q11464,500$430.00%
382ALCHEMY INVTS ACQUISITN CORPG0232F133300,000$420.00%
383AGRICULTURE AND NAT SOL ACQ COG0131Y118250,000$410.00%
384KRANESHARES TRUST5007676781,200$390.00%
385COLUMBIA BKG SYS INC1972361021,643$330.00%
386NABORS ENERGY TRANSITION CORG6363K114300,000$310.00%
387COLOMBIER ACQUISITION CORP ICLBR-WT99,998$290.00%
388KRANESHARES TRUST5007675531,300$290.00%
389SCHMID GROUP N.V.SHMDW60,389$280.00%
390ISRAEL ACQUISITIONS CORPISLWF550,000$280.00%
391LEGATO MERGER CORP IIILEGT-WT200,000$260.00%
392INVESCO QQQ TRIVZ760,500$240.00%
393REGIONAL MGMT CORP75902K106800$230.00%
3941ST SOURCE CORPSRCE407$220.00%
395SPARK I ACQUISITION CORPSPKLW125,000$210.00%
396ISHARES TR464287242200$210.00%
397MARS ACQUISITION CORPG5870E12480,000$190.00%
398HAYMAKER ACQUISITION CORP IVG4375F116100,000$180.00%
399REMITLY GLOBAL INCRELY1,300$160.00%
400SILVERBOX CORP III82836N11599,999$140.00%
401CORNER GROWTH ACQUISITN CORPG2426E12066,665$140.00%
402ORION ENERGY SYS INCOESX11,164$130.00%
403STRATEGIC ED INCSTRA120$130.00%
404OOMA INCOOMA1,260$130.00%
405SYNTEC OPTICS HLDGS INCOPTXW75,000$120.00%
406INFLECTION PT ACQUISITN CRPG4790U110125,000$120.00%
407GLOBAL TECHNOLGY ACQSTN CORPG3934N115250,000$120.00%
408AXCELIS TECHNOLOGIES INCACLS82$110.00%
409PRECIGEN INCPGEN6,570$110.00%
410DIGIMARC CORP NEWDMRC372$110.00%
411ORANGE CNTY BANCORP INCORANY194$110.00%
412HEWLETT PACKARD ENTERPRISE CHPE-PC527$110.00%
413MIDWESTONE FINL GROUP INC NE598511103437$100.00%
414SANDY SPRING BANCORP INC800363103402$100.00%
415PONCE FINANCIAL GROUP INCPDLB1,085$100.00%
416ENTERPRISE FINL SVCS CORP293712105236$100.00%
417HBT FINL INC.404111106486$100.00%
418COASTAL FINL CORP WA19046P209211$100.00%
419DUPONT DE NEMOURS INCDD121$100.00%
420CORECARD CORPORATION45816D100678$100.00%
421SOUTHERN MO BANCORP INCSOMN223$100.00%
422FINANCIAL INSTNS INC317585404511$100.00%
423FIRST BUSINESS FINL SVCS INC319390100275$100.00%
424NORTHRIM BANCORP INCNRIM167$100.00%
425BANK7 CORPBSVN318$100.00%
426COLONY BANKCORP INCCBAN793$100.00%
427TIMBERLAND BANCORP INCTSBK366$100.00%
428INTERDIGITAL INCIDCC87$100.00%
429BANNER CORPBANR202$100.00%
430HOMETRUST BANCSHARES INCHTB331$100.00%
431INDEPENDENT BK CORP MICH453838609361$100.00%
432CAPITAL CITY BK GROUP INC139674105339$100.00%
433PATHWARD FINANCIAL INCCASH175$100.00%
434VERITEX HLDGS INC923451108453$100.00%
435HONEYWELL INTL INC43851610646$100.00%
436BECTON DICKINSON AND COBDX40$100.00%
437GLOBAL BLUE GROUP HOLDING AGH33700115123,907$100.00%
438LENNOX INTL INC52610710719$100.00%
439AVEPOINT INCAVPT962$100.00%
440AXON ENTERPRISE INCAXON32$100.00%
441COMMVAULT SYS INCCVLT84$100.00%
442MERIT MED SYS INC589889104113$100.00%
443CSLM ACQUISITION CORPCMXHF100,000$90.00%
444PNC FINL SVCS GROUP INC69347510558$90.00%
445GENTEX CORPGNTX271$90.00%
446POPULAR INCBPOPM102$90.00%
447ZEO ENERGY CORPZEOWW175,000$90.00%
448RENASANT CORPRNST303$90.00%
449EASTMAN CHEM COEMN94$90.00%
450BANCFIRST CORPBANFP104$90.00%
451EAGLE BANCORP INC MDEGBN465$90.00%
452UNIVERSAL ELECTRS INC913483103762$90.00%
453REPUBLIC BANCORP INC KYRBCAA175$90.00%
454FIRST FINL CORP IND320218100243$90.00%
455ENTERPRISE BANCORP INC MASS293668109369$90.00%
456TEXAS CAP BANCSHARES INC88224Q107153$90.00%
457ACUSHNET HLDGS CORPGOLF146$90.00%
458SOUTHERN STS BANCSHARES INCSOMN331$90.00%
459PARKER-HANNIFIN CORPPH17$90.00%
460EVANS BANCORP INC29911Q208312$90.00%
461OLD SECOND BANCORP INC ILLOSBC639$90.00%
462ESSENT GROUP LTDESNT167$90.00%
463C AND F FINL CORP12466Q104192$90.00%
464GE AEROSPACE36960430158$90.00%
465CNB FINL CORP PA126128107467$90.00%
466TOWNEBANK PORTSMOUTH VA89214P109341$90.00%
467MVB FINL CORP553810102506$90.00%
468FB FINL CORP30257X104241$90.00%
469ADEIA INCADEA815$90.00%
470ESQUIRE FINL HLDGS INC29667J101193$90.00%
471MERCHANTS BANCORP INDMBINN219$90.00%
472FIFTH THIRD BANCORPFITBM243$90.00%
473INFORMATION SVCS GROUP INC45675Y1043,042$90.00%
474F5 INCFFIV54$90.00%
475SOUTH PLAINS FINANCIAL INCSPFI350$90.00%
476THIRD COAST BANCSHARES INCTCBX448$90.00%
477RED RIVER BANCSHARES INCRRBI197$90.00%
478HILLTOP HOLDINGS INCHTH295$90.00%
479ATLANTIC COASTAL AQSTN CORP04845A116125,000$90.00%
480WESTERN DIGITAL CORP.WDC125$90.00%
481COMMERCE BANCSHARES INCCBSH166$90.00%
482FIRST HORIZON CORPORATIONFHN-PH592$90.00%
483WABTEC92974010856$90.00%
484RINGCENTRAL INCRNG271$80.00%
485UMB FINL CORP90278810888$80.00%
486DEERE AND CODE22$80.00%
487KEYSIGHT TECHNOLOGIES INCKEYS61$80.00%
488PEARL HOLDINGS ACQUISITN CORG44525114200,000$80.00%
489HUBBELL INCHUBB24$80.00%
490BIO RAD LABS INC09057220732$80.00%
491ALIGN TECHNOLOGY INCALGN33$80.00%
4928X8 INC NEW2829141003,416$80.00%
493BLOCK INCBSQKZ132$80.00%
494CENTRAL PAC FINL CORP154760409407$80.00%
495BORGWARNER INCBWA252$80.00%
496VALUENCE MERGER CORP IVMCWF225,000$80.00%
497CACTUS ACQUISITION CORP 1 LTCTSWF150,000$80.00%
498BALL CORPBALL134$80.00%
499HANMI FINL CORP410495204454$80.00%
500INTRA-CELLULAR THERAPIES INC46116X101120$80.00%