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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 Q3 2024 · Filed November 4, 2024 · Accession 0001539041-24-000012

Total Value
$3.1M
Positions
840
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642879051,400,000$309,25010.12%
2NVIDIA CORPORATIONNVDA598,920$72,7322.38%
3APPLE INCAAPL261,435$60,9151.99%
4MICROSOFT CORPMSFT133,869$57,6031.89%
5KELLANOVABEKE625,000$50,4431.65%
6SMARTSHEET INC83200N103856,741$47,4281.55%
7AMAZON COM INCAMZN251,596$46,8791.53%
8NVIDIA CORPORATIONNVDA360,000$43,7181.43%
9META PLATFORMS INCMETA75,821$43,4021.42%
10ATLASSIAN CORPORATIONTEAM252,000$40,0221.31%
11ELI LILLY AND COLLY41,418$36,6931.20%
12STERICYCLE INC858912108600,000$36,6001.20%
13HASHICORP INC4181001031,049,600$35,5401.16%
14PROGRESSIVE CORP743315103125,283$31,7931.04%
15MARATHON OIL CORPMARA1,150,120$30,6281.00%
16ICON PLCICLR104,000$29,8810.98%
17CATALENT INC148806102450,000$27,2570.89%
18INTERCONTINENTAL EXCHANGE IN45866F104164,908$26,4890.87%
19BROADCOM INCAVGO153,549$26,4870.87%
20NUVEI CORPORATIONNU765,180$25,5190.84%
21REINSURANCE GRP OF AMERICA I759351604115,987$25,2700.83%
22INTUITIVE SURGICAL INCISRG48,647$23,9000.78%
23BOSTON SCIENTIFIC CORPBSX283,979$23,7980.78%
24ENDEAVOR GROUP HLDGS INC29260Y109799,500$22,8330.75%
25KKR AND CO INCKKRT174,848$22,8300.75%
26HESS CORPHESM165,000$22,4070.73%
27ATLANTICA SUSTAINABLE INFR PALDA1,013,987$22,2880.73%
28HOWMET AEROSPACE INCHWM221,086$22,1620.73%
29UNITED RENTALS INCURI26,915$21,7950.71%
30R1 RCM INC77634L1051,526,000$21,6240.71%
31ARES ACQUISITION CORP IIG330331041,984,000$21,4870.70%
32CHAMPIONX CORPORATION15872M104699,470$21,0880.69%
33DOORDASH INCDASH142,737$20,3720.67%
34BUILDERS FIRSTSOURCE INCBLDR104,587$20,2760.66%
35HCM II ACQUISITION CORPG436581141,980,000$19,8200.65%
36APOLLO GLOBAL MGMT INC03769M106156,977$19,6080.64%
37GP-ACT III ACQUISITION CORPGPATW1,875,000$18,9000.62%
38SPOTIFY TECHNOLOGY S ASPOT51,222$18,8740.62%
39WALMART INCWMT233,523$18,8560.62%
40M3BRIGADE ACQUISITION V CORPG632121231,875,000$18,8060.62%
41CENTURION ACQUISITION CORPALFUW1,875,000$18,7890.62%
42ORACLE CORPORCL-PD108,966$18,5680.61%
43D R HORTON INC23331A10996,009$18,3150.60%
44SERVICENOW INCNOW20,468$18,3080.60%
45APPLOVIN CORPAPP138,624$18,0960.59%
46ALPHABET INCGOOG108,589$18,0090.59%
47BUILDERS FIRSTSOURCE INCBLDR92,500$17,9350.59%
48MASTERCARD INCORPORATEDMA36,291$17,9200.59%
49UNION PAC CORPUNP72,196$17,7940.58%
50GOLDMAN SACHS GROUP INCGSCE35,785$17,7190.58%
51BANK AMERICA CORP060505104436,906$17,3380.57%
52PPL CORPPPLC521,638$17,2550.56%
53AON PLCAON48,377$16,7380.55%
54LAUNCH ONE ACQUISITION CORPLPAAW1,669,756$16,6990.55%
55ROBINHOOD MKTS INC770700102691,387$16,1930.53%
56ADOBE INCADBE30,258$15,6670.51%
57ENVESTNET INC29404K106250,000$15,6550.51%
58UFP INDUSTRIES INCUFPI118,281$15,5170.51%
59GARTNER INCIT30,227$15,3180.50%
60SYNOPSYS INCSNPS30,064$15,2240.50%
61TJX COS INC NEW872540109129,320$15,2000.50%
62THE TRADE DESK INC88339J105138,403$15,1760.50%
63LIONHEART HOLDINGSCUBWW1,500,000$15,0000.49%
64NABORS ENERGY TRANSITION CORG6363K1061,400,000$14,9240.49%
65ICON PLCICLR51,663$14,8420.49%
66VENTAS INCVTR227,341$14,5770.48%
67RBC BEARINGS INCRBC47,641$14,2640.47%
68SIM ACQUISITION CORP. ISIMAW1,400,000$14,0560.46%
69ENSTAR GROUP LIMITEDG3075P10143,658$14,0400.46%
70QUANTA SVCS INC74762E10245,707$13,6260.45%
71AXONICS INC05465P101193,715$13,4830.44%
72EQV VENTURES ACQUISITION CORG3106N1251,350,000$13,4060.44%
73COPART INCCPRT254,950$13,3590.44%
74HOME DEPOT INCHD32,730$13,2630.43%
75EATON CORP PLCETN38,524$12,7680.42%
76FASTENAL COFAST178,050$12,7170.42%
77RADNET INCRDNT181,823$12,6170.41%
78NATERA INCNTRA97,829$12,4180.41%
79CYBERARK SOFTWARE LTDM2682V10842,515$12,3980.41%
80TARGA RES CORPTRGP82,981$12,2830.40%
81TAIWAN SEMICONDUCTOR MFG LTD87403910070,638$12,2670.40%
82NASDAQ INCNDAQ167,906$12,2590.40%
83MERCK AND CO INCMRK107,885$12,2520.40%
84PENNYMAC FINL SVCS INC NEW70932M107106,939$12,1870.40%
85INFLECTION PT ACQUISITN CRPG4790U1021,125,000$12,0940.40%
86MOTOROLA SOLUTIONS INCMSI26,459$11,8960.39%
87PAYPAL HLDGS INCPYPL150,535$11,7460.38%
88VERIZON COMMUNICATIONS INCVZ259,405$11,6500.38%
89PETIQ INC71639T106375,000$11,5390.38%
90GENERAC HLDGS INCGNRC72,125$11,4600.38%
91SPRING VALLEY ACQUISTN CORPG837521081,019,000$11,4470.37%
92INVESCO EXCH TRADED FD TR IIIVZ158,999$11,4050.37%
93JPMORGAN CHASE AND CO.VYLD53,514$11,2840.37%
94VISTRA CORPVST94,343$11,1820.37%
95ANDRETTI ACQUISITION CORP IIPOLEW1,100,000$11,0000.36%
96ROPER TECHNOLOGIES INCROP19,732$10,9790.36%
97EVERI HLDGS INCEVEX-WT835,000$10,9720.36%
98RXO INCRXO387,556$10,8500.36%
99LENNAR CORPLEN-B54,842$10,2810.34%
100TYLER TECHNOLOGIES INCTYL17,266$10,0780.33%
101GRAF GLOBAL CORPGRAF-WT1,004,280$10,0530.33%
102SILVERBOX CORP IVSBXD-WT1,000,000$10,0300.33%
103MICRON TECHNOLOGY INCMU93,898$9,7380.32%
104FIRST CTZNS BANCSHARES INC N31946M1035,189$9,5540.31%
105ONTO INNOVATION INCONTO45,416$9,4260.31%
106ARES MANAGEMENT CORPORATIONARES-PB59,873$9,3320.31%
107CLEAN HARBORS INCCLH38,221$9,2380.30%
108DOMINOS PIZZA INCDPZ21,076$9,0640.30%
109UNITED STATES STL CORP NEWUNTCW255,000$9,0080.29%
110UNITED STATES STL CORP NEWUNTCW250,000$8,8330.29%
111CHURCHILL CAPITAL CORP IXCCIXW862,500$8,7470.29%
112ISHARES TR46428763051,058$8,5170.28%
113GENERAL MTRS CO37045V100188,290$8,4430.28%
114OLD DOMINION FREIGHT LINE INODFL42,157$8,3740.27%
115SHARKNINJA INCSN76,423$8,3070.27%
116BELLRING BRANDS INCBRBR136,565$8,2940.27%
117CHEWY INCCHWY282,362$8,2690.27%
118FIDELITY NATL INFORMATION SV31620M10696,735$8,1010.27%
119HARTFORD FINL SVCS GROUP INCHIG-PG67,902$7,9870.26%
120ASML HOLDING N VASMLF9,395$7,8290.26%
121JUNIPER NETWORKS INC48203R954200,000$7,7960.26%
122MARKETAXESS HLDGS INCMKTX30,212$7,7390.25%
123EVERGY INCEVRG124,507$7,7200.25%
124CROWDSTRIKE HLDGS INCCRWD27,162$7,6190.25%
125TEVA PHARMACEUTICAL INDS LTD881624209420,108$7,5710.25%
126ATLASSIAN CORPORATIONTEAM47,492$7,5440.25%
127CARTESIAN GROWTH CORP IIREEWF650,430$7,4600.24%
128PROCTER AND GAMBLE CO74271810942,913$7,4330.24%
129SEMPRASREA88,670$7,4160.24%
130INTERNATIONAL GAME TECHNOLOGINTR341,651$7,2760.24%
131AGRICULTURE AND NAT SOL ACQ COG0131Y100700,000$7,2450.24%
132CHESAPEAKE ENERGY CORPEXE87,643$7,2080.24%
133GIGCAPITAL7 CORPGIGGW717,500$7,1540.23%
134NISOURCE INCNI205,453$7,1180.23%
135MONDELEZ INTL INC60920710596,254$7,0910.23%
136MONDAY COM LTDMNDY25,486$7,0800.23%
137APPFOLIO INCAPPF30,011$7,0650.23%
138BRISTOL-MYERS SQUIBB COCELG-RI133,280$6,8960.23%
139SOUTHWESTERN ENERGY CO845467109954,908$6,7890.22%
140TAKE-TWO INTERACTIVE SOFTWARTTWO43,109$6,6250.22%
141FRESHPET INCFRPT48,215$6,5940.22%
142FLUTTER ENTMT PLCG3643J10827,701$6,5740.22%
143ALCHEMY INVTS ACQUISITN CORPG0232F109600,000$6,5220.21%
144STRIDE INCLRN74,537$6,3590.21%
145NCINO INCNCNO200,925$6,3470.21%
146OLLIES BARGAIN OUTLET HLDGS68111610964,644$6,2840.21%
147CLOUDFLARE INCNET77,536$6,2740.21%
148ISRAEL ACQUISITIONS CORPISLWF550,000$6,1590.20%
149GUIDEWIRE SOFTWARE INCGWRE33,599$6,1460.20%
150CF ACQUISITION CORP VII12521H107549,997$6,1060.20%
151HEALTHPEAK PROPERTIES INCDOC265,999$6,0830.20%
152INFINERA CORP45667G103900,000$6,0750.20%
153ELANCO ANIMAL HEALTH INCELAN400,000$5,8750.19%
154HOST HOTELS AND RESORTS INCHST330,202$5,8110.19%
155PERCEPTION CAPITAL CORP IVG7330C102507,020$5,8110.19%
156UNITEDHEALTH GROUP INCUNH9,760$5,7060.19%
157WYNN RESORTS LTDWYNN59,400$5,6960.19%
158PINNACLE FINL PARTNERS INC72346Q10454,881$5,3760.18%
159ELANCO ANIMAL HEALTH INCELAN363,093$5,3350.17%
160DATADOG INCDDOG44,693$5,1430.17%
161HASBRO INCHAS70,014$5,0640.17%
162ZILLOW GROUP INCZ79,087$5,0480.17%
163VIZIO HLDG CORP92858V101450,000$5,0260.16%
164BLACK SPADE ACQUISITION II CG1153L125500,000$4,9870.16%
165Q2 HLDGS INCQTWO61,340$4,8940.16%
166SELECT WATER SOLUTIONS INCWTTR436,151$4,8540.16%
167UL SOLUTIONS INCULS96,702$4,7670.16%
168PERFICIENT INC71375U10161,942$4,6750.15%
169NEW YORK TIMES CONYT81,353$4,5290.15%
170RENEW ENERGY GLOBAL PLCRNWWW719,549$4,5260.15%
171M AND T BK CORP55261F10425,169$4,4840.15%
172COCA COLA COKO61,737$4,4390.15%
173LAM RESEARCH CORPLRCX5,403$4,4080.14%
174WEATHERFORD INTL PLCG4883311849,941$4,2400.14%
175DANAHER CORPORATION23585110215,200$4,2270.14%
176WELLS FARGO CO NEW94974610172,780$4,1120.13%
177LEGATO MERGER CORP IIILEGT-WT400,000$4,0780.13%
178SCHLUMBERGER LTDSLB96,445$4,0460.13%
179LAUDER ESTEE COS INC51843910439,540$3,9440.13%
180ONESPAWORLD HOLDINGS LIMITEDOSW238,887$3,9440.13%
181PINTEREST INCPINS114,580$3,7090.12%
182INTER PARFUMS INCINTR28,626$3,7060.12%
183CORNING INCGLW81,068$3,6600.12%
184UNITED STATES STL CORP NEWUNTCW100,000$3,5330.12%
185ONEMAIN HLDGS INCOMF74,884$3,5250.12%
186VOYAGER ACQUISITION CORPG93A7H120350,000$3,5000.11%
187INSMED INCINSM45,543$3,3260.11%
188MELAR ACQUISITION CORP. IMACIW325,000$3,2490.11%
189HUNTINGTON BANCSHARES INCHBANP210,457$3,0940.10%
190COLOMBIER ACQUISITION CORP ICLBR-WT299,994$3,0780.10%
191ZYMEWORKS INCZYME244,656$3,0710.10%
192UBER TECHNOLOGIES INCUBER40,801$3,0670.10%
193TIDEWATER INC NEWTDGMW40,388$2,8990.09%
194STERICYCLE INC85891290845,800$2,7940.09%
195MOODYS CORPMCO5,810$2,7580.09%
196GOODRX HLDGS INCGDRX389,418$2,7020.09%
197SPARK I ACQUISITION CORPSPKLW250,000$2,6220.09%
198CANTOR EQUITY PARTNERS INCG4491L104250,000$2,5080.08%
199MATCH GROUP INC NEWMTCH65,944$2,4960.08%
200REPUBLIC SVCS INC76075910012,290$2,4690.08%
201XPO INCXPO22,260$2,3930.08%
202APTARGROUP INCATR14,820$2,3740.08%
203MEDPACE HLDGS INCMEDP7,068$2,3600.08%
204DBX ETF TR23305187980,695$2,3070.08%
205NUVEI CORPORATIONNU69,100$2,3040.08%
206EXXON MOBIL CORPXOM19,127$2,2410.07%
207SEAGATE TECHNOLOGY HLDNGS PLSE19,600$2,1470.07%
208SILVERBOX CORP III82836N107199,997$2,1400.07%
209HAYMAKER ACQUISITION CORP IVG4375F108200,000$2,1320.07%
210CHORD ENERGY CORPORATIONCHRD16,308$2,1230.07%
211WAYFAIR INCW36,897$2,0740.07%
212BJS WHSL CLUB HLDGS INC05550J10124,690$2,0350.07%
213FLUOR CORP NEWFLR42,475$2,0260.07%
214CHENGHE ACQUISITION II COCHECW200,000$2,0040.07%
215PATTERSON-UTI ENERGY INCPTEN254,684$1,9480.06%
216ISHARES INC46428678038,344$1,9330.06%
217MASIMO CORPMASI14,457$1,9270.06%
218ISHARES TR46429B59831,791$1,8610.06%
219ISHARES INC46428682234,099$1,8310.06%
220ISHARES INC46428640061,692$1,8190.06%
221FEDEX CORPFDX6,589$1,8040.06%
222ISHARES TR46428744017,370$1,7040.06%
223FREEPORT-MCMORAN INCFCX33,430$1,6680.05%
224HYATT HOTELS CORPH10,890$1,6570.05%
225VERALTO CORPVLTO14,382$1,6080.05%
226CORE SCIENTIFIC INC NEW21874A106135,000$1,6010.05%
227TERADYNE INCTER11,692$1,5670.05%
228JUNIPER NETWORKS INC48203R10439,200$1,5280.05%
229LOAR HOLDINGS INCLOAR18,270$1,3640.04%
230BOWEN ACQUISITION CORPG12729102125,000$1,3500.04%
231MCKESSON CORPMCK2,625$1,2980.04%
232TRIP COM GROUP LTDTRPCF21,700$1,2910.04%
233PURE STORAGE INC74624M10225,577$1,2850.04%
234INTUITINTU1,833$1,1390.04%
235ISHARES TR46434V73816,780$1,0220.03%
236RF ACQUISITION CORP IIRFAIU100,000$1,0160.03%
237ISHARES TR46428743210,000$9810.03%
238ISHARES TR4642874084,335$8550.03%
239CRH PLCCRH9,200$8530.03%
240MATSON INCMATX5,520$7870.03%
241BBB FOODS INCTBBB25,900$7770.03%
242GOLD ROYALTY CORPGROY-WT510,000$6890.02%
243SPDR S AND P 500 ETF TRSPY1,070$6140.02%
244LEIDOS HOLDINGS INCLDOS3,585$5840.02%
245INVESCO EXCHANGE TRADED FD TIVZ2,965$5310.02%
246TWFG INCTWFG17,000$4610.02%
247TENET HEALTHCARE CORPTHC2,762$4590.02%
248OFG BANCORPOFG8,963$4030.01%
249CIRRUS LOGIC INCCRUS3,224$4010.01%
250SCOTTS MIRACLE-GRO COSMG4,603$4000.01%
251ARGAN INCAGX3,937$3980.01%
252FIRST FINL BANCORP OH32020910915,751$3970.01%
253DOCUSIGN INCDOCU6,394$3960.01%
254INVESCO DB MULTI-SECTOR COMMIVZ18,710$3890.01%
255MUELLER INDS INC6247561025,250$3890.01%
256ENOVA INTL INC29357K1034,638$3880.01%
257PHOTRONICS INCPLAB15,600$3860.01%
258PRICESMART INCPSMT4,200$3850.01%
259KORN FERRYKFY5,089$3830.01%
260POWELL INDS INC7391281061,719$3820.01%
261SKYWEST INCSKYW4,488$3810.01%
262ENACT HLDGS INCACT10,434$3800.01%
263MONOLITHIC PWR SYS INC609839105411$3800.01%
264NELNET INCNNI3,352$3800.01%
265EDISON INTL2810201074,364$3800.01%
266ACUITY BRANDS INCAYI1,375$3790.01%
267PRIMORIS SVCS CORP74164F1036,519$3790.01%
268COMFORT SYS USA INC199908104967$3780.01%
269AXIS CAP HLDGS LTDG0692U1094,738$3770.01%
270ZOOM VIDEO COMMUNICATIONS INZM5,402$3770.01%
271COURSERA INCCOUR47,445$3760.01%
272EPLUS INCPLUS3,830$3760.01%
273JONES LANG LASALLE INCJLL1,392$3750.01%
274SKECHERS U S A INC8305661055,603$3750.01%
275INTERNATIONAL SEAWAYS INCINSW7,254$3740.01%
276TRAVEL PLUS LEISURE CO8941641028,144$3740.01%
277DUKE ENERGY CORP NEWDUKB3,234$3730.01%
278UMH PPTYS INC90300210319,005$3730.01%
279EMCOR GROUP INCEME865$3720.01%
280ARCH CAP GROUP LTDG0450A1053,309$3700.01%
281F5 INCFFIV1,677$3700.01%
282JANUS HENDERSON GROUP PLCJHG9,696$3700.01%
283SIRIUSXM HOLDINGS INC82993310015,514$3670.01%
284ISHARES TR4642878125,200$3660.01%
285NEXPOINT RESIDENTIAL TR INCNXRT8,234$3630.01%
286TENNANT COTNC3,773$3620.01%
287DOLBY LABORATORIES INCDLB4,732$3620.01%
288DIAMONDROCK HOSPITALITY CODRH41,445$3620.01%
289DONALDSON INCDCI4,867$3590.01%
290VANECK ETF TRUST92189F1068,900$3540.01%
291GLOBAL X FDS37954Y84810,100$3540.01%
292BAKER HUGHES COMPANYBKR9,811$3540.01%
293G III APPAREL GROUP LTDGIII11,473$3500.01%
294XENIA HOTELS AND RESORTS INCXHR23,663$3500.01%
295RLJ LODGING TRRLJ-PA37,765$3470.01%
296EQUITY RESIDENTIALEQR4,568$3400.01%
297ISHARES TR4642877625,200$3380.01%
298PC CONNECTION INCCNXN4,483$3380.01%
299MARQETA INCMQ67,474$3320.01%
300TRANSUNIONTRU3,140$3290.01%
301JACOBS SOLUTIONS INCJ2,493$3260.01%
302ANALOG DEVICES INCADI1,375$3160.01%
303LA Z BOY INCLZB6,720$2890.01%
304A10 NETWORKS INCATEN19,851$2860.01%
305ROKU INCROKU3,817$2850.01%
306AT AND T INCT-PC12,872$2830.01%
307ISHARES TR4642877542,100$2810.01%
308PAN AMERN SILVER CORP697900108647,943$2760.01%
309DELTA AIR LINES INC DELDAL5,400$2750.01%
310GLOBAL X FDS37954Y8305,800$2740.01%
311GEN DIGITAL INCGENVR9,570$2630.01%
312ISHARES TR4642878381,700$2560.01%
313STRYKER CORPORATIONSYK680$2460.01%
314OCEANEERING INTL INC6752321029,827$2450.01%
315ISHARES TR46435G3346,430$2410.01%
316TEXAS ROADHOUSE INCTXRH1,360$2400.01%
317MGIC INVT CORP WIS5528481038,968$2300.01%
318SPDR S AND P 500 ETF TRSPY400$2280.01%
319XCEL ENERGY INCXELLL3,464$2260.01%
320SPDR GOLD TRGLD920$2240.01%
321PARKER-HANNIFIN CORPPH350$2210.01%
322KIMBERLY-CLARK CORPKMB1,470$2100.01%
323CARGURUS INCCARG6,933$2080.01%
324SPDR SER TR78464A6311,300$2050.01%
325VANECK ETF TRUST92189F7002,600$1960.01%
326ISHARES TR4642887601,300$1930.01%
327ISHARES TR4642875802,200$1930.01%
328SELECT SECTOR SPDR TR81369Y7041,400$1900.01%
329VICTORIAS SECRET AND CO9264001027,305$1880.01%
330BANNER CORPBANR3,084$1830.01%
331ISHARES TR4642877211,200$1820.01%
332ISHARES TR4642877963,900$1810.01%
333CAL MAINE FOODS INCCALM2,408$1800.01%
334COMMVAULT SYS INCCVLT1,165$1790.01%
335ISHARES INC4642868719,590$1790.01%
336INVESCO EXCHANGE TRADED FD TIVZ1,500$1720.01%
337PNC FINL SVCS GROUP INC693475105913$1690.01%
338FIRST TR EXCHANGE-TRADED FD33736G1069,000$1620.01%
339ISHARES TR46428822410,800$1590.01%
340APOGEE ENTERPRISES INCAPOG2,231$1570.01%
341ISHARES INC4642861035,690$1540.01%
342ISHARES TR464287655690$1520.00%
343GOLD ROYALTY CORPGROY-WT510,000$1420.00%
344LPL FINL HLDGS INC50212V100600$1400.00%
345INVESCO DB MULTI-SECTOR COMMIVZ7,470$1390.00%
346PEGASYSTEMS INCPEGA1,872$1370.00%
347PELOTON INTERACTIVE INCPTON27,320$1280.00%
348CROWN HLDGS INCCCK1,292$1240.00%
349BROOKFIELD ASSET MANAGMT LTD1130041052,500$1180.00%
350HAIN CELESTIAL GROUP INCHAIN13,400$1150.00%
351CAPITAL ONE FINL CORP14040H105750$1120.00%
352GP-ACT III ACQUISITION CORPGPATW937,500$1030.00%
353URBAN OUTFITTERS INCURBN2,634$1000.00%
354CACI INTL INC127190304189$950.00%
355GIBRALTAR INDS INC3746891071,269$890.00%
356AMENTUM HOLDINGS INCAMTM2,606$840.00%
357CENTURION ACQUISITION CORPALFUW937,500$840.00%
358SONOS INCSONO6,860$840.00%
359BALCHEM CORPBCPC449$780.00%
360GRAF GLOBAL CORPGRAF-WT502,140$740.00%
361GLOBAL X FDS37954Y8551,700$740.00%
362PHILIP MORRIS INTL INC718172109586$720.00%
363BANK NEW YORK MELLON CORP0640581001,000$720.00%
364SCANSOURCE INCSCSC1,488$720.00%
365VANECK ETF TRUST92189H8051,500$690.00%
366INVESCO DB MULTI-SECTOR COMMIVZ2,510$650.00%
367ARES ACQUISITION CORP IIG33033120400,000$640.00%
368ADMA BIOLOGICS INCADMA2,864$570.00%
369GLOBAL X FDS37954Y8712,000$570.00%
370INVESCO EXCH TRADED FD TR IIIVZ1,300$560.00%
3711ST SOURCE CORPSRCE925$550.00%
372LIONHEART HOLDINGSCUBWW750,000$490.00%
373PALOMAR HLDGS INCPLMR512$480.00%
374EQUITY COMWLTH2946281022,221$440.00%
375REMITLY GLOBAL INCRELY3,000$400.00%
376ACM RESH INC00108J1091,868$390.00%
377MINERALS TECHNOLOGIES INCMTX491$390.00%
378KRANESHARES TRUST5007676781,200$380.00%
379INVESCO QQQ TRIVZ208,100$380.00%
380COLOMBIER ACQUISITION CORP ICLBR-WT99,998$320.00%
381TREX CO INCTREX460$310.00%
382INVESCO QQQ TRIVZ835,000$300.00%
383EMPLOYERS HLDGS INCEIG621$300.00%
384KULICKE AND SOFFA INDS INC501242101664$300.00%
385NABORS ENERGY TRANSITION CORG6363K114300,000$290.00%
386LEGATO MERGER CORP IIILEGT-WT200,000$290.00%
387KRANESHARES TRUST5007675531,300$280.00%
388ALCHEMY INVTS ACQUISITN CORPG0232F133300,000$250.00%
389UNIVERSAL ELECTRS INC9134831032,413$230.00%
390ISHARES TR464287242200$230.00%
391BANKUNITED INCBKU604$220.00%
392HANCOCK WHITNEY CORPORATIONHWCPZ433$220.00%
393RADIAN GROUP INCRDN630$220.00%
394QCR HOLDINGS INCQCRH295$220.00%
395FIRST BANCORP P R3186727061,066$220.00%
396BORGWARNER INCBWA627$220.00%
397COMMERCE BANCSHARES INCCBSH360$220.00%
398ILLUMINA INCILMN170$220.00%
399EASTMAN CHEM COEMN199$220.00%
400SNAP ON INCSNA77$220.00%
401ESSENT GROUP LTDESNT346$220.00%
402INTERDIGITAL INCIDCC158$220.00%
403COMMUNITY FINANCIAL SYSTEM ICBU379$220.00%
404ADEIA INCADEA1,864$220.00%
405GOPRO INCGPRO15,736$210.00%
406GE AEROSPACE369604301109$210.00%
407BALL CORPBALL309$210.00%
408WHIRLPOOL CORPWHR-PA190$210.00%
409ALIGN TECHNOLOGY INCALGN83$210.00%
410HONEYWELL INTL INC438516106102$210.00%
411CATHAY GEN BANCORP149150104488$210.00%
412FULTON FINL CORP PA3602711001,152$210.00%
413POPULAR INCBPOPM208$210.00%
414CITIGROUP INCC-PR338$210.00%
415FIRST HORIZON CORPORATIONFHN-PH1,359$210.00%
416BIO RAD LABS INC09057220763$210.00%
417EASTERN COEML649$210.00%
418BROOKLINE BANCORP INC DEL11373M1072,047$210.00%
419SAGE THERAPEUTICS INC78667J1082,842$210.00%
420NICOLET BANKSHARES INCNIC219$210.00%
42110X GENOMICS INCTXG904$210.00%
422INTERNATIONAL BANCSHARES CORINTR346$210.00%
423WESTAMERICA BANCORPORATIONWABC417$210.00%
424GRAPHIC PACKAGING HLDG COGPK711$210.00%
425VIAVI SOLUTIONS INCVIAV2,379$210.00%
426NLIGHT INCLASR1,972$210.00%
427FIRST BANCORP INC MEFNLC791$210.00%
428CITIZENS AND NORTHN CORPCIA1,042$210.00%
429PREFORMED LINE PRODS CO740444104169$210.00%
430KEYCORP4932671081,250$210.00%
431BUSINESS FIRST BANCSHARES INBFST816$210.00%
432ORIGIN BANCORP INCOBK649$210.00%
433BAXTER INTL INC071813109533$210.00%
434CVB FINL CORP1266001051,164$210.00%
435CANTALOUPE INCCTLPP2,865$210.00%
436TIMBERLAND BANCORP INCTSBK678$210.00%
437PCB BANCORPPCB1,073$210.00%
438FARMERS NATIONAL BANC CORPFMNB1,387$210.00%
439CHEMUNG FINL CORP164024101433$210.00%
440MIDLAND STATES BANCORP INCMSBIP937$210.00%
441SPECTRUM BRANDS HLDGS INC NESPB223$210.00%
442CITIZENS FINL GROUP INCCIA509$210.00%
443PREFERRED BK LOS ANGELES CA740367404261$210.00%
444MVB FINL CORP5538101021,070$210.00%
445DIGIMARC CORP NEWDMRC754$210.00%
446CAPITAL CITY BK GROUP INC139674105599$210.00%
447BERRY GLOBAL GROUP INC08579W103304$210.00%
448MIDWESTONE FINL GROUP INC NE598511103730$210.00%
449BLOCK INCBSQKZ307$210.00%
450ORANGE CNTY BANCORP INCORANY364$210.00%
451ENTERPRISE BANCORP INC MASS293668109647$210.00%
452MR COOPER GROUP INC62482R107230$210.00%
453ENTERPRISE FINL SVCS CORP293712105408$210.00%
454CNB FINL CORP PA126128107860$210.00%
455NORDSON CORPNDSN81$210.00%
456CIVISTA BANCSHARES INCCIVB1,170$210.00%
457PATHWARD FINANCIAL INCCASH317$210.00%
458ALARM COM HLDGS INCALRM376$210.00%
459FARO TECHNOLOGIES INC3116421021,138$210.00%
460NORTHRIM BANCORP INCNRIM294$210.00%
461FIRST BUSINESS FINL SVCS INC319390100470$210.00%
462BECTON DICKINSON AND COBDX88$210.00%
463FINANCIAL INSTNS INC317585404822$210.00%
464PRECIGEN INCPGEN21,478$210.00%
465FIFTH THIRD BANCORPFITBM486$210.00%
466SOUTHERN STS BANCSHARES INCSOMN682$210.00%
467SOUTHERN MO BANCORP INCSOMN378$210.00%
468ALLIENT INCALNT1,071$210.00%
469SOUTH PLAINS FINANCIAL INCSPFI624$210.00%
470RIGEL PHARMACEUTICALS INCRIGL1,271$210.00%
471COASTAL FINL CORP WA19046P209401$210.00%
472RED RIVER BANCSHARES INCRRBI400$210.00%
473INFORMATION SVCS GROUP INC45675Y1046,594$210.00%
474NCR VOYIX CORPORATIONNCRRP1,522$210.00%
475PRIMIS FINANCIAL CORPFRST1,714$210.00%
476MAGNOLIA OIL AND GAS CORPMGY855$210.00%
477PEOPLES BANCORP N C INCPEBO774$200.00%
478GENTEX CORPGNTX670$200.00%
479ARROWHEAD PHARMACEUTICALS INARWR1,031$200.00%
480CORECARD CORPORATION45816D1001,359$200.00%
481LENNOX INTL INC52610710733$200.00%
482VOYAGER THERAPEUTICS INCVYGR3,439$200.00%
483ENANTA PHARMACEUTICALS INCENTA1,906$200.00%
484HBT FINL INC.404111106904$200.00%
485OLD SECOND BANCORP INC ILLOSBC1,276$200.00%
486DAKTRONICS INCDAKT1,438$190.00%
487CUSTOMERS BANCORP INCCUBB396$190.00%
488MARS ACQUISITION CORPG5870E12480,000$180.00%
489ILEARNINGENGINES INC45175Q11464,500$180.00%
490METROPOLITAN BK HLDG CORP591774104343$180.00%
491DHI GROUP INCDHX9,169$170.00%
492ISRAEL ACQUISITIONS CORPISLWF550,000$170.00%
493CSLM ACQUISITION CORPCMXHF100,000$170.00%
494JABIL INCJBL135$160.00%
495SPARK I ACQUISITION CORPSPKLW125,000$160.00%
496HAYMAKER ACQUISITION CORP IVG4375F116100,000$160.00%
497ASPEN AEROGELS INCASPN580$160.00%
498NORTHEAST BK LEWISTON ME66405S100205$150.00%
4993-D SYS CORP DEL88554D2055,353$150.00%
500MONTANA TECHNOLOGIES CORPAIRJW37,500$150.00%