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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 669,075 | $82,657 | 3.21% |
| 2 | APPLE INC | AAPL | 327,115 | $68,896 | 2.67% |
| 3 | MICROSOFT CORP | MSFT | 151,416 | $67,676 | 2.63% |
| 4 | MICROSOFT CORP | MSFT | 135,000 | $60,335 | 2.34% |
| 5 | AMAZON COM INC | AMZN | 297,573 | $57,504 | 2.23% |
| 6 | ELI LILLY AND CO | LLY | 46,247 | $41,870 | 1.63% |
| 7 | SILVERBOW RES INC | 82836G102 | 840,000 | $41,244 | 1.60% |
| 8 | BROADCOM INC | AVGO | 21,293 | $34,187 | 1.33% |
| 9 | ISHARES TR | 464287630 | 218,770 | $33,319 | 1.29% |
| 10 | ALPHABET INC | GOOG | 180,231 | $32,831 | 1.27% |
| 11 | HASHICORP INC | 418100103 | 959,600 | $32,330 | 1.25% |
| 12 | WESTROCK CO | WEST | 621,005 | $31,211 | 1.21% |
| 13 | PROGRESSIVE CORP | 743315103 | 130,685 | $27,145 | 1.05% |
| 14 | REINSURANCE GRP OF AMERICA I | 759351604 | 120,246 | $24,682 | 0.96% |
| 15 | MARATHON OIL CORP | MARA | 850,992 | $24,399 | 0.95% |
| 16 | META PLATFORMS INC | META | 46,140 | $23,267 | 0.90% |
| 17 | STERICYCLE INC | 858912108 | 400,000 | $23,252 | 0.90% |
| 18 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 165,484 | $22,655 | 0.88% |
| 19 | SERVICENOW INC | NOW | 28,734 | $22,603 | 0.88% |
| 20 | BOSTON SCIENTIFIC CORP | BSX | 288,218 | $22,197 | 0.86% |
| 21 | HESS CORP | HESM | 150,000 | $22,127 | 0.86% |
| 22 | DOORDASH INC | DASH | 195,000 | $21,213 | 0.82% |
| 23 | ARES ACQUISITION CORP II | G33033104 | 1,984,000 | $21,169 | 0.82% |
| 24 | INTUITIVE SURGICAL INC | ISRG | 46,214 | $20,557 | 0.80% |
| 25 | CHURCHILL CAPITAL CORP VII | 17144M102 | 1,900,000 | $20,463 | 0.79% |
| 26 | MASTERCARD INCORPORATED | MA | 45,050 | $19,873 | 0.77% |
| 27 | COPART INC | CPRT | 366,044 | $19,826 | 0.77% |
| 28 | SCHWAB CHARLES CORP | SCHW-PJ | 265,617 | $19,575 | 0.76% |
| 29 | UNION PAC CORP | UNP | 86,176 | $19,499 | 0.76% |
| 30 | CHAMPIONX CORPORATION | 15872M104 | 585,420 | $19,442 | 0.75% |
| 31 | GP-ACT III ACQUISITION CORP | GPATW | 1,875,000 | $18,807 | 0.73% |
| 32 | CENTURION ACQUISITION CORP | ALFUW | 1,875,000 | $18,732 | 0.73% |
| 33 | GALLAGHER ARTHUR J AND CO | 363576109 | 71,530 | $18,551 | 0.72% |
| 34 | UNITED RENTALS INC | URI | 28,530 | $18,452 | 0.72% |
| 35 | SQUARESPACE INC | 85225A107 | 416,315 | $18,164 | 0.71% |
| 36 | TJX COS INC NEW | 872540109 | 164,867 | $18,151 | 0.70% |
| 37 | SPOTIFY TECHNOLOGY S A | SPOT | 56,365 | $17,688 | 0.69% |
| 38 | MICRON TECHNOLOGY INC | MU | 134,397 | $17,677 | 0.69% |
| 39 | APOLLO GLOBAL MGMT INC | 03769M106 | 148,895 | $17,579 | 0.68% |
| 40 | SYNOPSYS INC | SNPS | 27,527 | $16,381 | 0.64% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 36,121 | $16,339 | 0.63% |
| 42 | JPMORGAN CHASE AND CO. | VYLD | 80,502 | $16,283 | 0.63% |
| 43 | CITIGROUP INC | C-PR | 256,557 | $16,280 | 0.63% |
| 44 | NUVEI CORPORATION | NU | 500,000 | $16,190 | 0.63% |
| 45 | HOWMET AEROSPACE INC | HWM | 204,583 | $15,882 | 0.62% |
| 46 | WALMART INC | WMT | 229,083 | $15,510 | 0.60% |
| 47 | DEXCOM INC | DXCM | 135,930 | $15,412 | 0.60% |
| 48 | ICON PLC | ICLR | 49,055 | $15,377 | 0.60% |
| 49 | QUANTA SVCS INC | 74762E102 | 59,190 | $15,041 | 0.58% |
| 50 | LIONHEART HOLDINGS | CUBWW | 1,500,000 | $14,981 | 0.58% |
| 51 | NVIDIA CORPORATION | NVDA | 120,000 | $14,824 | 0.58% |
| 52 | EATON CORP PLC | ETN | 47,245 | $14,813 | 0.57% |
| 53 | NABORS ENERGY TRANSITION COR | G6363K106 | 1,400,000 | $14,743 | 0.57% |
| 54 | CYBERARK SOFTWARE LTD | M2682V108 | 53,258 | $14,562 | 0.57% |
| 55 | BUILDERS FIRSTSOURCE INC | BLDR | 104,000 | $14,395 | 0.56% |
| 56 | DOMINOS PIZZA INC | DPZ | 27,789 | $14,348 | 0.56% |
| 57 | DOORDASH INC | DASH | 129,398 | $14,075 | 0.55% |
| 58 | SCHWAB CHARLES CORP | SCHW-PJ | 188,500 | $13,891 | 0.54% |
| 59 | RIGEL RESOURCE ACQ CORP | G7573M106 | 1,224,050 | $13,868 | 0.54% |
| 60 | GARTNER INC | IT | 30,835 | $13,846 | 0.54% |
| 61 | MOODYS CORP | MCO | 32,699 | $13,763 | 0.53% |
| 62 | ATLANTICA SUSTAINABLE INFR P | ALDA | 625,000 | $13,719 | 0.53% |
| 63 | RBC BEARINGS INC | RBC | 50,789 | $13,704 | 0.53% |
| 64 | VENTAS INC | VTR | 262,558 | $13,458 | 0.52% |
| 65 | ROPER TECHNOLOGIES INC | ROP | 23,778 | $13,401 | 0.52% |
| 66 | PPL CORP | PPLC | 481,333 | $13,309 | 0.52% |
| 67 | GENERAL MTRS CO | 37045V100 | 281,705 | $13,085 | 0.51% |
| 68 | ASSETMARK FINL HLDGS INC | 04546L106 | 376,812 | $13,018 | 0.51% |
| 69 | UFP INDUSTRIES INC | UFPI | 115,549 | $12,941 | 0.50% |
| 70 | RADNET INC | RDNT | 219,216 | $12,914 | 0.50% |
| 71 | BUILDERS FIRSTSOURCE INC | BLDR | 92,504 | $12,803 | 0.50% |
| 72 | D R HORTON INC | 23331A109 | 90,296 | $12,724 | 0.49% |
| 73 | JUNIPER NETWORKS INC | 48203R104 | 334,200 | $12,185 | 0.47% |
| 74 | THE TRADE DESK INC | 88339J105 | 124,488 | $12,159 | 0.47% |
| 75 | MERCK AND CO INC | MRK | 96,494 | $11,945 | 0.46% |
| 76 | INFLECTION PT ACQUISITN CRP | G4790U102 | 1,125,000 | $11,925 | 0.46% |
| 77 | PERFICIENT INC | 71375U101 | 154,900 | $11,584 | 0.45% |
| 78 | CEREVEL THERAPEUTICS HLDNG I | 15678U958 | 277,200 | $11,335 | 0.44% |
| 79 | SPRING VALLEY ACQUISTN CORP | G83752108 | 1,019,000 | $11,332 | 0.44% |
| 80 | TRISTAR ACQUISITION I CORP | G9074V106 | 1,013,160 | $11,298 | 0.44% |
| 81 | AXONICS INC | 05465P101 | 166,900 | $11,220 | 0.44% |
| 82 | MOTOROLA SOLUTIONS INC | MSI | 28,926 | $11,165 | 0.43% |
| 83 | APPLE INC | AAPL | 52,500 | $11,057 | 0.43% |
| 84 | ADOBE INC | ADBE | 19,740 | $10,968 | 0.43% |
| 85 | TYLER TECHNOLOGIES INC | TYL | 21,609 | $10,866 | 0.42% |
| 86 | HOME DEPOT INC | HD | 31,563 | $10,863 | 0.42% |
| 87 | APPLOVIN CORP | APP | 130,079 | $10,825 | 0.42% |
| 88 | ORACLE CORP | ORCL-PD | 76,351 | $10,780 | 0.42% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 254,913 | $10,511 | 0.41% |
| 90 | INVESCO EXCH TRADED FD TR II | IVZ | 158,249 | $10,279 | 0.40% |
| 91 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 250,000 | $10,223 | 0.40% |
| 92 | NATERA INC | NTRA | 93,853 | $10,161 | 0.39% |
| 93 | Q2 HLDGS INC | QTWO | 168,172 | $10,146 | 0.39% |
| 94 | KEYCORP | 493267108 | 709,607 | $10,083 | 0.39% |
| 95 | GRAF GLOBAL CORP | GRAF-WT | 1,004,280 | $10,044 | 0.39% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 58,832 | $9,703 | 0.38% |
| 97 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 5,756 | $9,690 | 0.38% |
| 98 | UNITED STATES STL CORP NEW | UNTCW | 255,000 | $9,639 | 0.37% |
| 99 | ONESPAWORLD HOLDINGS LIMITED | OSW | 625,206 | $9,609 | 0.37% |
| 100 | CROWDSTRIKE HLDGS INC | CRWD | 25,001 | $9,579 | 0.37% |
| 101 | UNITED STATES STL CORP NEW | UNTCW | 250,000 | $9,449 | 0.37% |
| 102 | DELL TECHNOLOGIES INC | DELL | 68,334 | $9,423 | 0.37% |
| 103 | TARGA RES CORP | TRGP | 72,755 | $9,370 | 0.36% |
| 104 | LENNAR CORP | LEN-B | 61,637 | $9,235 | 0.36% |
| 105 | KKR AND CO INC | KKRT | 87,022 | $9,160 | 0.36% |
| 106 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 239,730 | $9,025 | 0.35% |
| 107 | BELLRING BRANDS INC | BRBR | 156,829 | $8,961 | 0.35% |
| 108 | PROJECT ENERGY REIMAGINED AC | G72556106 | 840,000 | $8,837 | 0.34% |
| 109 | CHURCHILL CAPITAL CORP IX | CCIXW | 862,500 | $8,720 | 0.34% |
| 110 | ONTO INNOVATION INC | ONTO | 39,702 | $8,719 | 0.34% |
| 111 | COREBRIDGE FINL INC | 21871X109 | 292,150 | $8,507 | 0.33% |
| 112 | WESTERN ALLIANCE BANCORP | WAL-PA | 133,450 | $8,382 | 0.33% |
| 113 | SLAM CORP | SLAMF | 750,000 | $8,339 | 0.32% |
| 114 | CAPRI HOLDINGS LIMITED | CPRI | 250,000 | $8,269 | 0.32% |
| 115 | CAPRI HOLDINGS LIMITED | CPRI | 250,000 | $8,269 | 0.32% |
| 116 | MONDELEZ INTL INC | 609207105 | 122,955 | $8,045 | 0.31% |
| 117 | UNITEDHEALTH GROUP INC | UNH | 15,775 | $8,034 | 0.31% |
| 118 | INTERNATIONAL GAME TECHNOLOG | INTR | 389,942 | $7,979 | 0.31% |
| 119 | FASTENAL CO | FAST | 125,472 | $7,885 | 0.31% |
| 120 | RENEW ENERGY GLOBAL PLC | RNWWW | 1,257,967 | $7,850 | 0.30% |
| 121 | ELANCO ANIMAL HEALTH INC | ELAN | 529,123 | $7,635 | 0.30% |
| 122 | U S SILICA HLDGS INC | 90346E103 | 485,000 | $7,492 | 0.29% |
| 123 | WELLS FARGO CO NEW | 949746101 | 125,160 | $7,434 | 0.29% |
| 124 | ALLY FINL INC | 02005N100 | 186,050 | $7,381 | 0.29% |
| 125 | GENERAC HLDGS INC | GNRC | 55,615 | $7,352 | 0.29% |
| 126 | CARTESIAN GROWTH CORP II | REEWF | 650,430 | $7,333 | 0.28% |
| 127 | OLD DOMINION FREIGHT LINE IN | ODFL | 41,338 | $7,300 | 0.28% |
| 128 | JUNIPER NETWORKS INC | 48203R954 | 200,000 | $7,292 | 0.28% |
| 129 | AGRICULTURE AND NAT SOL ACQ CO | G0131Y100 | 700,000 | $7,169 | 0.28% |
| 130 | CHESAPEAKE ENERGY CORP | EXE | 85,934 | $7,064 | 0.27% |
| 131 | PURE STORAGE INC | 74624M102 | 109,539 | $7,033 | 0.27% |
| 132 | TERADYNE INC | TER | 44,625 | $6,616 | 0.26% |
| 133 | HEALTHPEAK PROPERTIES INC | DOC | 336,050 | $6,589 | 0.26% |
| 134 | DANAHER CORPORATION | 235851102 | 26,310 | $6,573 | 0.26% |
| 135 | ALCHEMY INVTS ACQUISITN CORP | G0232F109 | 600,000 | $6,432 | 0.25% |
| 136 | EQUITABLE HLDGS INC | EQH-PC | 156,100 | $6,379 | 0.25% |
| 137 | ALCOA CORP | AA | 154,500 | $6,146 | 0.24% |
| 138 | ISRAEL ACQUISITIONS CORP | ISLWF | 550,000 | $6,050 | 0.23% |
| 139 | CF ACQUISITION CORP VII | 12521H107 | 549,997 | $6,031 | 0.23% |
| 140 | EXXON MOBIL CORP | XOM | 52,287 | $6,019 | 0.23% |
| 141 | WEATHERFORD INTL PLC | G48833118 | 48,960 | $5,992 | 0.23% |
| 142 | CLEAN HARBORS INC | CLH | 26,350 | $5,959 | 0.23% |
| 143 | VERTEX PHARMACEUTICALS INC | VRTX | 12,684 | $5,945 | 0.23% |
| 144 | NISOURCE INC | NI | 206,177 | $5,942 | 0.23% |
| 145 | APPFOLIO INC | APPF | 24,101 | $5,894 | 0.23% |
| 146 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 37,691 | $5,862 | 0.23% |
| 147 | ELANCO ANIMAL HEALTH INC | ELAN | 400,000 | $5,772 | 0.22% |
| 148 | PERCEPTION CAPITAL CORP IV | G7330C102 | 507,020 | $5,745 | 0.22% |
| 149 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 59,293 | $5,609 | 0.22% |
| 150 | VISTRA CORP | VST | 64,875 | $5,578 | 0.22% |
| 151 | UTZ BRANDS INC | UTZ | 325,810 | $5,422 | 0.21% |
| 152 | ASML HOLDING N V | ASMLF | 5,276 | $5,396 | 0.21% |
| 153 | PINTEREST INC | PINS | 120,476 | $5,307 | 0.21% |
| 154 | STRIDE INC | LRN | 74,356 | $5,242 | 0.20% |
| 155 | FIDELITY NATL INFORMATION SV | 31620M106 | 68,185 | $5,139 | 0.20% |
| 156 | MONDAY COM LTD | MNDY | 20,730 | $4,992 | 0.19% |
| 157 | INSMED INC | INSM | 73,792 | $4,945 | 0.19% |
| 158 | CCC INTELLIGENT SOLUTIONS HL | CCC | 437,858 | $4,866 | 0.19% |
| 159 | DATADOG INC | DDOG | 37,166 | $4,820 | 0.19% |
| 160 | GOODRX HLDGS INC | GDRX | 607,090 | $4,736 | 0.18% |
| 161 | MARRIOTT VACATIONS WORLDWIDE | VAC | 54,142 | $4,729 | 0.18% |
| 162 | LAM RESEARCH CORP | LRCX | 4,395 | $4,680 | 0.18% |
| 163 | CORNING INC | GLW | 116,325 | $4,518 | 0.18% |
| 164 | POWERSCHOOL HOLDINGS INC | 73939C106 | 200,000 | $4,478 | 0.17% |
| 165 | KELLANOVA | BEKE | 76,438 | $4,407 | 0.17% |
| 166 | GUIDEWIRE SOFTWARE INC | GWRE | 31,625 | $4,362 | 0.17% |
| 167 | LEGATO MERGER CORP III | LEGT-WT | 400,000 | $4,045 | 0.16% |
| 168 | XPO INC | XPO | 38,045 | $4,038 | 0.16% |
| 169 | HASBRO INC | HAS | 68,700 | $4,018 | 0.16% |
| 170 | PAYPAL HLDGS INC | PYPL | 69,000 | $4,003 | 0.16% |
| 171 | MR COOPER GROUP INC | 62482R107 | 47,204 | $3,833 | 0.15% |
| 172 | REPUBLIC SVCS INC | 760759100 | 19,395 | $3,769 | 0.15% |
| 173 | NRG ENERGY INC | NRG | 47,179 | $3,674 | 0.14% |
| 174 | EVERBRIDGE INC | EVEX-WT | 104,764 | $3,666 | 0.14% |
| 175 | TRANSUNION | TRU | 48,528 | $3,598 | 0.14% |
| 176 | APTARGROUP INC | ATR | 25,145 | $3,542 | 0.14% |
| 177 | CLOUDFLARE INC | NET | 42,275 | $3,500 | 0.14% |
| 178 | ROBINHOOD MKTS INC | 770700102 | 153,030 | $3,474 | 0.13% |
| 179 | SCHLUMBERGER LTD | SLB | 72,150 | $3,404 | 0.13% |
| 180 | CAPRI HOLDINGS LIMITED | CPRI | 100,000 | $3,309 | 0.13% |
| 181 | MELAR ACQUISITION CORP. I | MACIW | 325,000 | $3,250 | 0.13% |
| 182 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 198,500 | $3,228 | 0.13% |
| 183 | CHEWY INC | CHWY | 118,110 | $3,219 | 0.12% |
| 184 | UBER TECHNOLOGIES INC | UBER | 43,900 | $3,190 | 0.12% |
| 185 | SILVERBOX CORP III | 82836N107 | 299,997 | $3,181 | 0.12% |
| 186 | FEDEX CORP | FDX | 10,290 | $3,085 | 0.12% |
| 187 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 299,994 | $3,082 | 0.12% |
| 188 | LEARN CW INVESTMENT COR | LEA | 278,532 | $3,036 | 0.12% |
| 189 | MASIMO CORP | MASI | 24,050 | $3,030 | 0.12% |
| 190 | L3HARRIS TECHNOLOGIES INC | LHX | 13,400 | $3,010 | 0.12% |
| 191 | FRESHPET INC | FRPT | 23,000 | $2,978 | 0.12% |
| 192 | MEDPACE HLDGS INC | MEDP | 7,174 | $2,954 | 0.11% |
| 193 | STERICYCLE INC | 858912908 | 50,000 | $2,906 | 0.11% |
| 194 | MCKESSON CORP | MCK | 4,920 | $2,873 | 0.11% |
| 195 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 27,480 | $2,839 | 0.11% |
| 196 | HYATT HOTELS CORP | H | 18,690 | $2,839 | 0.11% |
| 197 | CATALENT INC | 148806102 | 50,000 | $2,811 | 0.11% |
| 198 | BJS WHSL CLUB HLDGS INC | 05550J101 | 31,830 | $2,798 | 0.11% |
| 199 | FLUOR CORP NEW | FLR | 63,315 | $2,758 | 0.11% |
| 200 | INTUIT | INTU | 4,190 | $2,754 | 0.11% |
| 201 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 100,000 | $2,703 | 0.10% |
| 202 | SPARK I ACQUISITION CORP | SPKLW | 250,000 | $2,587 | 0.10% |
| 203 | UNITED STATES STL CORP NEW | UNTCW | 65,600 | $2,480 | 0.10% |
| 204 | MCDONALDS CORP | MCD | 9,250 | $2,355 | 0.09% |
| 205 | FREEPORT-MCMORAN INC | FCX | 48,455 | $2,355 | 0.09% |
| 206 | NETFLIX INC | NFLX | 3,425 | $2,312 | 0.09% |
| 207 | QUANTERIX CORP | QTRX | 165,076 | $2,180 | 0.08% |
| 208 | ISHARES INC | 464286780 | 50,264 | $2,177 | 0.08% |
| 209 | ZALATORIS II ACQUISITION COR | XP | 195,920 | $2,147 | 0.08% |
| 210 | ISHARES TR | 46429B598 | 38,251 | $2,134 | 0.08% |
| 211 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 250,000 | $2,120 | 0.08% |
| 212 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 200,000 | $2,102 | 0.08% |
| 213 | BANK AMERICA CORP | 060505104 | 52,538 | $2,090 | 0.08% |
| 214 | ZYMEWORKS INC | ZYME | 244,758 | $2,083 | 0.08% |
| 215 | BATH AND BODY WORKS INC | BBWI | 53,150 | $2,076 | 0.08% |
| 216 | HCA HEALTHCARE INC | HCA | 6,360 | $2,043 | 0.08% |
| 217 | CHENGHE ACQUISITION II CO | CHECW | 200,000 | $2,002 | 0.08% |
| 218 | ISHARES INC | 464286822 | 35,329 | $2,000 | 0.08% |
| 219 | DBX ETF TR | 233051879 | 84,705 | $1,996 | 0.08% |
| 220 | SIGNET JEWELERS LIMITED | SIG | 22,105 | $1,982 | 0.08% |
| 221 | ISHARES INC | 464286400 | 70,172 | $1,918 | 0.07% |
| 222 | CRH PLC | CRH | 25,100 | $1,881 | 0.07% |
| 223 | CHENGHE ACQUISITION I CO | G5380L105 | 154,000 | $1,754 | 0.07% |
| 224 | PATTERSON-UTI ENERGY INC | PTEN | 166,634 | $1,727 | 0.07% |
| 225 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 150,000 | $1,688 | 0.07% |
| 226 | INFORMATICA INC | 45674M101 | 53,320 | $1,646 | 0.06% |
| 227 | BBB FOODS INC | TBBB | 68,600 | $1,637 | 0.06% |
| 228 | ISHARES TR | 464287440 | 17,370 | $1,627 | 0.06% |
| 229 | ISHARES TR | 46434V738 | 27,400 | $1,560 | 0.06% |
| 230 | ISHARES TR | 464288513 | 19,280 | $1,487 | 0.06% |
| 231 | WHOLE EARTH BRANDS INC | 96684W100 | 288,351 | $1,401 | 0.05% |
| 232 | VERALTO CORP | VLTO | 14,235 | $1,361 | 0.05% |
| 233 | BOWEN ACQUISITION CORP | G12729102 | 125,000 | $1,326 | 0.05% |
| 234 | CHAIN BRIDGE I | CBRGF | 114,510 | $1,302 | 0.05% |
| 235 | RF ACQUISITION CORP II | RFAIU | 100,000 | $1,006 | 0.04% |
| 236 | SPDR S AND P 500 ETF TR | SPY | 1,810 | $985 | 0.04% |
| 237 | LOAR HOLDINGS INC | LOAR | 18,050 | $964 | 0.04% |
| 238 | ISHARES TR | 464287432 | 10,000 | $918 | 0.04% |
| 239 | CADENCE DESIGN SYSTEM INC | CDNS | 2,780 | $856 | 0.03% |
| 240 | ADVERUM BIOTECHNOLOGIES INC | 00773U207 | 123,743 | $850 | 0.03% |
| 241 | GOLD ROYALTY CORP | GROY-WT | 510,000 | $717 | 0.03% |
| 242 | ISHARES TR | 464287408 | 3,880 | $705 | 0.03% |
| 243 | ISHARES TR | 464287754 | 5,200 | $621 | 0.02% |
| 244 | TENET HEALTHCARE CORP | THC | 4,245 | $566 | 0.02% |
| 245 | ISHARES TR | 464287838 | 3,900 | $550 | 0.02% |
| 246 | E L F BEAUTY INC | ELF | 2,430 | $512 | 0.02% |
| 247 | ISHARES TR | 464287739 | 5,800 | $509 | 0.02% |
| 248 | ISHARES TR | 464287713 | 20,800 | $450 | 0.02% |
| 249 | ISHARES TR | 464287721 | 2,800 | $421 | 0.02% |
| 250 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,505 | $412 | 0.02% |
| 251 | AIR LEASE CORP | AIIR | 8,435 | $400 | 0.02% |
| 252 | ISHARES TR | 464287796 | 8,200 | $394 | 0.02% |
| 253 | ISHARES TR | 46435G334 | 11,190 | $390 | 0.02% |
| 254 | MATSON INC | MATX | 2,890 | $378 | 0.01% |
| 255 | INVESCO DB MULTI-SECTOR COMM | IVZ | 18,460 | $372 | 0.01% |
| 256 | LEIDOS HOLDINGS INC | LDOS | 2,447 | $356 | 0.01% |
| 257 | COSTAR GROUP INC | CSGP | 4,745 | $352 | 0.01% |
| 258 | STRYKER CORPORATION | SYK | 1,008 | $342 | 0.01% |
| 259 | GEN DIGITAL INC | GENVR | 12,600 | $314 | 0.01% |
| 260 | GLOBAL X FDS | 37954Y871 | 10,600 | $307 | 0.01% |
| 261 | PAN AMERN SILVER CORP | 697900108 | 647,943 | $300 | 0.01% |
| 262 | OPTION CARE HEALTH INC | OPCH | 10,645 | $294 | 0.01% |
| 263 | SAIA INC | SAIA | 570 | $271 | 0.01% |
| 264 | INVESCO DB MULTI-SECTOR COMM | IVZ | 12,900 | $269 | 0.01% |
| 265 | FIVE BELOW INC | FIVE | 2,390 | $260 | 0.01% |
| 266 | ISHARES TR | 464287655 | 1,230 | $250 | 0.01% |
| 267 | AT AND T INC | T-PC | 13,020 | $249 | 0.01% |
| 268 | WAYFAIR INC | W | 4,690 | $248 | 0.01% |
| 269 | ISHARES INC | 464286103 | 10,060 | $246 | 0.01% |
| 270 | TOPBUILD CORP | BLD | 630 | $243 | 0.01% |
| 271 | ISHARES INC | 464286871 | 15,800 | $242 | 0.01% |
| 272 | HEICO CORP NEW | HEI-A | 965 | $215 | 0.01% |
| 273 | SELECT SECTOR SPDR TR | 81369Y506 | 2,300 | $209 | 0.01% |
| 274 | DELTA AIR LINES INC DEL | DAL | 4,390 | $209 | 0.01% |
| 275 | ANALOG DEVICES INC | ADI | 905 | $207 | 0.01% |
| 276 | CIRRUS LOGIC INC | CRUS | 1,599 | $204 | 0.01% |
| 277 | TRADEWEB MKTS INC | 892672106 | 1,885 | $200 | 0.01% |
| 278 | LAMAR ADVERTISING CO NEW | LAMR | 1,645 | $196 | 0.01% |
| 279 | SPDR SER TR | 78464A698 | 4,000 | $196 | 0.01% |
| 280 | MONOLITHIC PWR SYS INC | 609839105 | 230 | $189 | 0.01% |
| 281 | SKYWEST INC | SKYW | 2,211 | $181 | 0.01% |
| 282 | RALPH LAUREN CORP | RL | 1,020 | $178 | 0.01% |
| 283 | OFG BANCORP | OFG | 4,714 | $177 | 0.01% |
| 284 | EQUITY RESIDENTIAL | EQR | 2,520 | $175 | 0.01% |
| 285 | BANKUNITED INC | BKU | 5,957 | $175 | 0.01% |
| 286 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,396 | $172 | 0.01% |
| 287 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 16,439 | $172 | 0.01% |
| 288 | SKECHERS U S A INC | 830566105 | 2,455 | $170 | 0.01% |
| 289 | SOLARWINDS CORP | 83417Q204 | 14,133 | $170 | 0.01% |
| 290 | DIAMONDROCK HOSPITALITY CO | DRH | 20,203 | $170 | 0.01% |
| 291 | FIRST FINL BANCORP OH | 320209109 | 7,576 | $169 | 0.01% |
| 292 | JONES LANG LASALLE INC | JLL | 820 | $169 | 0.01% |
| 293 | DNOW INC | DNOW | 12,217 | $167 | 0.01% |
| 294 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 853 | $166 | 0.01% |
| 295 | AXOS FINANCIAL INC | AX | 2,894 | $166 | 0.01% |
| 296 | OWENS CORNING NEW | OC | 949 | $165 | 0.01% |
| 297 | THE ODP CORP | 88337F105 | 4,182 | $164 | 0.01% |
| 298 | VIRTUS INVT PARTNERS INC | 92828Q109 | 727 | $164 | 0.01% |
| 299 | LYONDELLBASELL INDUSTRIES N | LYB | 1,698 | $162 | 0.01% |
| 300 | EVERGY INC | EVRG | 3,061 | $162 | 0.01% |
| 301 | PACCAR INC | PCAR | 1,576 | $162 | 0.01% |
| 302 | GLOBAL X FDS | 37954Y830 | 3,600 | $162 | 0.01% |
| 303 | NATIONAL FUEL GAS CO | NFG | 2,995 | $162 | 0.01% |
| 304 | PREFERRED BK LOS ANGELES CA | 740367404 | 2,137 | $161 | 0.01% |
| 305 | SPS COMM INC | SPSC | 858 | $161 | 0.01% |
| 306 | EMCOR GROUP INC | EME | 442 | $161 | 0.01% |
| 307 | LIVERAMP HLDGS INC | RAMP | 5,175 | $161 | 0.01% |
| 308 | PRICESMART INC | PSMT | 1,979 | $161 | 0.01% |
| 309 | APOGEE ENTERPRISES INC | APOG | 2,539 | $159 | 0.01% |
| 310 | SIRIUS XM HOLDINGS INC | SIRI | 56,023 | $159 | 0.01% |
| 311 | MARQETA INC | MQ | 29,063 | $159 | 0.01% |
| 312 | VIRTU FINL INC | 928254101 | 7,096 | $159 | 0.01% |
| 313 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 2,669 | $158 | 0.01% |
| 314 | FRONTDOOR INC | FTDR | 4,654 | $158 | 0.01% |
| 315 | RLJ LODGING TR | RLJ-PA | 16,376 | $158 | 0.01% |
| 316 | CHORD ENERGY CORPORATION | CHRD | 935 | $156 | 0.01% |
| 317 | EPLUS INC | PLUS | 2,126 | $156 | 0.01% |
| 318 | AUTOLIV INC | ALV | 1,460 | $156 | 0.01% |
| 319 | VICTORY CAP HLDGS INC | 92645B103 | 3,266 | $156 | 0.01% |
| 320 | PERDOCEO ED CORP | PRDO | 7,229 | $155 | 0.01% |
| 321 | ACUITY BRANDS INC | AYI | 640 | $154 | 0.01% |
| 322 | AVISTA CORP | AVA | 4,458 | $154 | 0.01% |
| 323 | PULTE GROUP INC | 745867101 | 1,395 | $153 | 0.01% |
| 324 | DOCUSIGN INC | DOCU | 2,786 | $150 | 0.01% |
| 325 | A10 NETWORKS INC | ATEN | 10,738 | $148 | 0.01% |
| 326 | GLOBAL X FDS | 37954Y848 | 4,700 | $147 | 0.01% |
| 327 | ISHARES TR | 464288760 | 1,100 | $145 | 0.01% |
| 328 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,400 | $144 | 0.01% |
| 329 | AMERICAN EAGLE OUTFITTERS IN | AEO | 7,043 | $140 | 0.01% |
| 330 | SPDR SER TR | 78464A631 | 1,000 | $140 | 0.01% |
| 331 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 800 | $139 | 0.01% |
| 332 | AMKOR TECHNOLOGY INC | AMKR | 3,392 | $136 | 0.01% |
| 333 | SELECT SECTOR SPDR TR | 81369Y704 | 1,100 | $134 | 0.01% |
| 334 | FIRST INDL RLTY TR INC | 32054K103 | 2,825 | $134 | 0.01% |
| 335 | TRAVEL PLUS LEISURE CO | 894164102 | 2,957 | $133 | 0.01% |
| 336 | VANECK ETF TRUST | 92189F106 | 3,800 | $129 | 0.01% |
| 337 | ENACT HLDGS INC | ACT | 4,138 | $126 | 0.00% |
| 338 | MEDIAALPHA INC | MAX | 9,465 | $125 | 0.00% |
| 339 | MGM RESORTS INTERNATIONAL | MGM | 2,786 | $124 | 0.00% |
| 340 | PEGASYSTEMS INC | PEGA | 2,049 | $124 | 0.00% |
| 341 | GLOBAL X FDS | 37954Y855 | 3,000 | $116 | 0.00% |
| 342 | EVERCORE INC | EVR | 555 | $116 | 0.00% |
| 343 | SBA COMMUNICATIONS CORP NEW | SBAC | 570 | $112 | 0.00% |
| 344 | TENNANT CO | TNC | 1,142 | $112 | 0.00% |
| 345 | DUKE ENERGY CORP NEW | DUKB | 1,099 | $110 | 0.00% |
| 346 | FLUENCE ENERGY INC | FLNC | 6,270 | $109 | 0.00% |
| 347 | CRANE COMPANY | CR | 740 | $108 | 0.00% |
| 348 | WOODWARD INC | WWD | 615 | $107 | 0.00% |
| 349 | M AND T BK CORP | 55261F104 | 661 | $100 | 0.00% |
| 350 | TREX CO INC | TREX | 1,330 | $99 | 0.00% |
| 351 | GOLD ROYALTY CORP | GROY-WT | 510,000 | $97 | 0.00% |
| 352 | HUNTINGTON BANCSHARES INC | HBANP | 7,000 | $92 | 0.00% |
| 353 | VANECK ETF TRUST | 92189F700 | 1,300 | $91 | 0.00% |
| 354 | VANECK ETF TRUST | 92189H805 | 2,100 | $89 | 0.00% |
| 355 | CROWN HLDGS INC | CCK | 1,181 | $88 | 0.00% |
| 356 | VERRA MOBILITY CORP | VRRM | 3,050 | $83 | 0.00% |
| 357 | CBIZ INC | CBZ | 1,095 | $82 | 0.00% |
| 358 | REPLIGEN CORP | RGEN | 650 | $82 | 0.00% |
| 359 | SITEONE LANDSCAPE SUPPLY INC | SITE | 655 | $80 | 0.00% |
| 360 | INVESCO DB MULTI-SECTOR COMM | IVZ | 3,330 | $79 | 0.00% |
| 361 | BIO-TECHNE CORP | TECH | 1,060 | $76 | 0.00% |
| 362 | BEST BUY INC | BBY | 890 | $75 | 0.00% |
| 363 | ZOOZ PWR LTD | ZOOZW | 32,500 | $72 | 0.00% |
| 364 | AMERICAN WOODMARK CORPORATIO | AMWD | 892 | $71 | 0.00% |
| 365 | SHARKNINJA INC | SN | 935 | $70 | 0.00% |
| 366 | TEXAS ROADHOUSE INC | TXRH | 400 | $68 | 0.00% |
| 367 | NUTANIX INC | NTNX | 1,190 | $68 | 0.00% |
| 368 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 4,000 | $65 | 0.00% |
| 369 | MERITAGE HOMES CORP | MTH | 390 | $64 | 0.00% |
| 370 | NMI HLDGS INC | NMIH | 1,853 | $63 | 0.00% |
| 371 | ACM RESH INC | 00108J109 | 2,564 | $59 | 0.00% |
| 372 | ISHARES TR | 464288224 | 4,300 | $57 | 0.00% |
| 373 | FORD MTR CO DEL | 345370860 | 4,567 | $57 | 0.00% |
| 374 | GRIFFON CORP | GFF | 860 | $55 | 0.00% |
| 375 | MONTANA TECHNOLOGIES CORP | AIRJW | 37,500 | $55 | 0.00% |
| 376 | CACI INTL INC | 127190304 | 123 | $53 | 0.00% |
| 377 | MINERALS TECHNOLOGIES INC | MTX | 631 | $52 | 0.00% |
| 378 | INVESCO EXCH TRADED FD TR II | IVZ | 1,300 | $52 | 0.00% |
| 379 | ARES ACQUISITION CORP II | G33033120 | 400,000 | $52 | 0.00% |
| 380 | POWELL INDS INC | 739128106 | 326 | $47 | 0.00% |
| 381 | ILEARNINGENGINES INC | 45175Q114 | 64,500 | $43 | 0.00% |
| 382 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 300,000 | $42 | 0.00% |
| 383 | AGRICULTURE AND NAT SOL ACQ CO | G0131Y118 | 250,000 | $41 | 0.00% |
| 384 | KRANESHARES TRUST | 500767678 | 1,200 | $39 | 0.00% |
| 385 | COLUMBIA BKG SYS INC | 197236102 | 1,643 | $33 | 0.00% |
| 386 | NABORS ENERGY TRANSITION COR | G6363K114 | 300,000 | $31 | 0.00% |
| 387 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 99,998 | $29 | 0.00% |
| 388 | KRANESHARES TRUST | 500767553 | 1,300 | $29 | 0.00% |
| 389 | SCHMID GROUP N.V. | SHMDW | 60,389 | $28 | 0.00% |
| 390 | ISRAEL ACQUISITIONS CORP | ISLWF | 550,000 | $28 | 0.00% |
| 391 | LEGATO MERGER CORP III | LEGT-WT | 200,000 | $26 | 0.00% |
| 392 | INVESCO QQQ TR | IVZ | 760,500 | $24 | 0.00% |
| 393 | REGIONAL MGMT CORP | 75902K106 | 800 | $23 | 0.00% |
| 394 | 1ST SOURCE CORP | SRCE | 407 | $22 | 0.00% |
| 395 | SPARK I ACQUISITION CORP | SPKLW | 125,000 | $21 | 0.00% |
| 396 | ISHARES TR | 464287242 | 200 | $21 | 0.00% |
| 397 | MARS ACQUISITION CORP | G5870E124 | 80,000 | $19 | 0.00% |
| 398 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 100,000 | $18 | 0.00% |
| 399 | REMITLY GLOBAL INC | RELY | 1,300 | $16 | 0.00% |
| 400 | SILVERBOX CORP III | 82836N115 | 99,999 | $14 | 0.00% |
| 401 | CORNER GROWTH ACQUISITN CORP | G2426E120 | 66,665 | $14 | 0.00% |
| 402 | ORION ENERGY SYS INC | OESX | 11,164 | $13 | 0.00% |
| 403 | STRATEGIC ED INC | STRA | 120 | $13 | 0.00% |
| 404 | OOMA INC | OOMA | 1,260 | $13 | 0.00% |
| 405 | SYNTEC OPTICS HLDGS INC | OPTXW | 75,000 | $12 | 0.00% |
| 406 | INFLECTION PT ACQUISITN CRP | G4790U110 | 125,000 | $12 | 0.00% |
| 407 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 250,000 | $12 | 0.00% |
| 408 | AXCELIS TECHNOLOGIES INC | ACLS | 82 | $11 | 0.00% |
| 409 | PRECIGEN INC | PGEN | 6,570 | $11 | 0.00% |
| 410 | DIGIMARC CORP NEW | DMRC | 372 | $11 | 0.00% |
| 411 | ORANGE CNTY BANCORP INC | ORANY | 194 | $11 | 0.00% |
| 412 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 527 | $11 | 0.00% |
| 413 | MIDWESTONE FINL GROUP INC NE | 598511103 | 437 | $10 | 0.00% |
| 414 | SANDY SPRING BANCORP INC | 800363103 | 402 | $10 | 0.00% |
| 415 | PONCE FINANCIAL GROUP INC | PDLB | 1,085 | $10 | 0.00% |
| 416 | ENTERPRISE FINL SVCS CORP | 293712105 | 236 | $10 | 0.00% |
| 417 | HBT FINL INC. | 404111106 | 486 | $10 | 0.00% |
| 418 | COASTAL FINL CORP WA | 19046P209 | 211 | $10 | 0.00% |
| 419 | DUPONT DE NEMOURS INC | DD | 121 | $10 | 0.00% |
| 420 | CORECARD CORPORATION | 45816D100 | 678 | $10 | 0.00% |
| 421 | SOUTHERN MO BANCORP INC | SOMN | 223 | $10 | 0.00% |
| 422 | FINANCIAL INSTNS INC | 317585404 | 511 | $10 | 0.00% |
| 423 | FIRST BUSINESS FINL SVCS INC | 319390100 | 275 | $10 | 0.00% |
| 424 | NORTHRIM BANCORP INC | NRIM | 167 | $10 | 0.00% |
| 425 | BANK7 CORP | BSVN | 318 | $10 | 0.00% |
| 426 | COLONY BANKCORP INC | CBAN | 793 | $10 | 0.00% |
| 427 | TIMBERLAND BANCORP INC | TSBK | 366 | $10 | 0.00% |
| 428 | INTERDIGITAL INC | IDCC | 87 | $10 | 0.00% |
| 429 | BANNER CORP | BANR | 202 | $10 | 0.00% |
| 430 | HOMETRUST BANCSHARES INC | HTB | 331 | $10 | 0.00% |
| 431 | INDEPENDENT BK CORP MICH | 453838609 | 361 | $10 | 0.00% |
| 432 | CAPITAL CITY BK GROUP INC | 139674105 | 339 | $10 | 0.00% |
| 433 | PATHWARD FINANCIAL INC | CASH | 175 | $10 | 0.00% |
| 434 | VERITEX HLDGS INC | 923451108 | 453 | $10 | 0.00% |
| 435 | HONEYWELL INTL INC | 438516106 | 46 | $10 | 0.00% |
| 436 | BECTON DICKINSON AND CO | BDX | 40 | $10 | 0.00% |
| 437 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 123,907 | $10 | 0.00% |
| 438 | LENNOX INTL INC | 526107107 | 19 | $10 | 0.00% |
| 439 | AVEPOINT INC | AVPT | 962 | $10 | 0.00% |
| 440 | AXON ENTERPRISE INC | AXON | 32 | $10 | 0.00% |
| 441 | COMMVAULT SYS INC | CVLT | 84 | $10 | 0.00% |
| 442 | MERIT MED SYS INC | 589889104 | 113 | $10 | 0.00% |
| 443 | CSLM ACQUISITION CORP | CMXHF | 100,000 | $9 | 0.00% |
| 444 | PNC FINL SVCS GROUP INC | 693475105 | 58 | $9 | 0.00% |
| 445 | GENTEX CORP | GNTX | 271 | $9 | 0.00% |
| 446 | POPULAR INC | BPOPM | 102 | $9 | 0.00% |
| 447 | ZEO ENERGY CORP | ZEOWW | 175,000 | $9 | 0.00% |
| 448 | RENASANT CORP | RNST | 303 | $9 | 0.00% |
| 449 | EASTMAN CHEM CO | EMN | 94 | $9 | 0.00% |
| 450 | BANCFIRST CORP | BANFP | 104 | $9 | 0.00% |
| 451 | EAGLE BANCORP INC MD | EGBN | 465 | $9 | 0.00% |
| 452 | UNIVERSAL ELECTRS INC | 913483103 | 762 | $9 | 0.00% |
| 453 | REPUBLIC BANCORP INC KY | RBCAA | 175 | $9 | 0.00% |
| 454 | FIRST FINL CORP IND | 320218100 | 243 | $9 | 0.00% |
| 455 | ENTERPRISE BANCORP INC MASS | 293668109 | 369 | $9 | 0.00% |
| 456 | TEXAS CAP BANCSHARES INC | 88224Q107 | 153 | $9 | 0.00% |
| 457 | ACUSHNET HLDGS CORP | GOLF | 146 | $9 | 0.00% |
| 458 | SOUTHERN STS BANCSHARES INC | SOMN | 331 | $9 | 0.00% |
| 459 | PARKER-HANNIFIN CORP | PH | 17 | $9 | 0.00% |
| 460 | EVANS BANCORP INC | 29911Q208 | 312 | $9 | 0.00% |
| 461 | OLD SECOND BANCORP INC ILL | OSBC | 639 | $9 | 0.00% |
| 462 | ESSENT GROUP LTD | ESNT | 167 | $9 | 0.00% |
| 463 | C AND F FINL CORP | 12466Q104 | 192 | $9 | 0.00% |
| 464 | GE AEROSPACE | 369604301 | 58 | $9 | 0.00% |
| 465 | CNB FINL CORP PA | 126128107 | 467 | $9 | 0.00% |
| 466 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 341 | $9 | 0.00% |
| 467 | MVB FINL CORP | 553810102 | 506 | $9 | 0.00% |
| 468 | FB FINL CORP | 30257X104 | 241 | $9 | 0.00% |
| 469 | ADEIA INC | ADEA | 815 | $9 | 0.00% |
| 470 | ESQUIRE FINL HLDGS INC | 29667J101 | 193 | $9 | 0.00% |
| 471 | MERCHANTS BANCORP IND | MBINN | 219 | $9 | 0.00% |
| 472 | FIFTH THIRD BANCORP | FITBM | 243 | $9 | 0.00% |
| 473 | INFORMATION SVCS GROUP INC | 45675Y104 | 3,042 | $9 | 0.00% |
| 474 | F5 INC | FFIV | 54 | $9 | 0.00% |
| 475 | SOUTH PLAINS FINANCIAL INC | SPFI | 350 | $9 | 0.00% |
| 476 | THIRD COAST BANCSHARES INC | TCBX | 448 | $9 | 0.00% |
| 477 | RED RIVER BANCSHARES INC | RRBI | 197 | $9 | 0.00% |
| 478 | HILLTOP HOLDINGS INC | HTH | 295 | $9 | 0.00% |
| 479 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 125,000 | $9 | 0.00% |
| 480 | WESTERN DIGITAL CORP. | WDC | 125 | $9 | 0.00% |
| 481 | COMMERCE BANCSHARES INC | CBSH | 166 | $9 | 0.00% |
| 482 | FIRST HORIZON CORPORATION | FHN-PH | 592 | $9 | 0.00% |
| 483 | WABTEC | 929740108 | 56 | $9 | 0.00% |
| 484 | RINGCENTRAL INC | RNG | 271 | $8 | 0.00% |
| 485 | UMB FINL CORP | 902788108 | 88 | $8 | 0.00% |
| 486 | DEERE AND CO | DE | 22 | $8 | 0.00% |
| 487 | KEYSIGHT TECHNOLOGIES INC | KEYS | 61 | $8 | 0.00% |
| 488 | PEARL HOLDINGS ACQUISITN COR | G44525114 | 200,000 | $8 | 0.00% |
| 489 | HUBBELL INC | HUBB | 24 | $8 | 0.00% |
| 490 | BIO RAD LABS INC | 090572207 | 32 | $8 | 0.00% |
| 491 | ALIGN TECHNOLOGY INC | ALGN | 33 | $8 | 0.00% |
| 492 | 8X8 INC NEW | 282914100 | 3,416 | $8 | 0.00% |
| 493 | BLOCK INC | BSQKZ | 132 | $8 | 0.00% |
| 494 | CENTRAL PAC FINL CORP | 154760409 | 407 | $8 | 0.00% |
| 495 | BORGWARNER INC | BWA | 252 | $8 | 0.00% |
| 496 | VALUENCE MERGER CORP I | VMCWF | 225,000 | $8 | 0.00% |
| 497 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 150,000 | $8 | 0.00% |
| 498 | BALL CORP | BALL | 134 | $8 | 0.00% |
| 499 | HANMI FINL CORP | 410495204 | 454 | $8 | 0.00% |
| 500 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 120 | $8 | 0.00% |