13F HOLDINGS REPORT
PICTON MAHONEY ASSET MANAGEMENT
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001539041-25-000015
Total Value
$5.8M
Positions
931
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288953 | 12,000,000 | $946,682 | 16.31% |
| 2 | ISHARES TR | 464288903 | 8,000,000 | $631,121 | 10.87% |
| 3 | INVESCO QQQ TR | IVZ | 600,000 | $281,352 | 4.85% |
| 4 | ISHARES TR | 464287905 | 1,240,000 | $223,818 | 3.86% |
| 5 | INVESCO QQQ TR | IVZ | 462,000 | $216,642 | 3.73% |
| 6 | ISHARES TR | 46432F906 | 500,000 | $101,064 | 1.74% |
| 7 | NVIDIA CORPORATION | NVDA | 670,700 | $72,689 | 1.25% |
| 8 | MICROSOFT CORP | MSFT | 190,483 | $71,504 | 1.23% |
| 9 | APPLE INC | AAPL | 318,900 | $70,839 | 1.22% |
| 10 | SNOWFLAKE INC | SNOW | 460,000 | $67,234 | 1.16% |
| 11 | ATLASSIAN CORPORATION | TEAM | 236,000 | $50,081 | 0.86% |
| 12 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 365,000 | $48,151 | 0.83% |
| 13 | AMAZON COM INC | AMZN | 243,251 | $46,281 | 0.80% |
| 14 | META PLATFORMS INC | META | 76,871 | $44,305 | 0.76% |
| 15 | KELLANOVA | BEKE | 532,928 | $43,961 | 0.76% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 579,539 | $43,305 | 0.75% |
| 17 | NVIDIA CORPORATION | NVDA | 350,000 | $37,932 | 0.65% |
| 18 | ALPHABET INC | GOOG | 221,759 | $34,291 | 0.59% |
| 19 | BROADCOM INC | AVGO | 202,114 | $33,843 | 0.58% |
| 20 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 923,100 | $33,103 | 0.57% |
| 21 | KKR & CO INC | KKRT | 280,000 | $32,370 | 0.56% |
| 22 | PROGRESSIVE CORP | 743315103 | 113,311 | $32,069 | 0.55% |
| 23 | ELI LILLY & CO | LLY | 37,083 | $30,626 | 0.53% |
| 24 | BOSTON SCIENTIFIC CORP | BSX | 294,465 | $29,706 | 0.51% |
| 25 | HESS CORP | HESM | 185,000 | $29,549 | 0.51% |
| 26 | ENSTAR GROUP LIMITED | G3075P101 | 87,634 | $29,128 | 0.50% |
| 27 | APPLOVIN CORP | APP | 105,000 | $27,816 | 0.48% |
| 28 | REINSURANCE GRP OF AMERICA I | 759351604 | 138,659 | $27,301 | 0.47% |
| 29 | INTUITIVE SURGICAL INC | ISRG | 54,218 | $26,852 | 0.46% |
| 30 | METLIFE INC | MET-PF | 325,780 | $26,156 | 0.45% |
| 31 | WELLS FARGO CO NEW | 949746101 | 359,825 | $25,831 | 0.44% |
| 32 | SPOTIFY TECHNOLOGY S A | SPOT | 46,314 | $25,475 | 0.44% |
| 33 | SCHWAB CHARLES CORP | SCHW-PJ | 321,930 | $25,200 | 0.43% |
| 34 | CHEWY INC | CHWY | 770,701 | $25,056 | 0.43% |
| 35 | DOORDASH INC | DASH | 136,081 | $24,870 | 0.43% |
| 36 | KELLANOVA | BEKE | 300,000 | $24,747 | 0.43% |
| 37 | ZOETIS INC | ZTS | 150,000 | $24,697 | 0.43% |
| 38 | HOWMET AEROSPACE INC | HWM | 190,086 | $24,660 | 0.42% |
| 39 | BANK AMERICA CORP | 060505104 | 586,622 | $24,479 | 0.42% |
| 40 | CLOUDFLARE INC | NET | 200,000 | $22,539 | 0.39% |
| 41 | LPL FINL HLDGS INC | 50212V100 | 68,309 | $22,347 | 0.38% |
| 42 | TJX COS INC NEW | 872540109 | 182,751 | $22,258 | 0.38% |
| 43 | UNUM GROUP | UNMA | 272,403 | $22,190 | 0.38% |
| 44 | WALMART INC | WMT | 252,643 | $22,179 | 0.38% |
| 45 | ARES ACQUISITION CORP II | G33033104 | 1,984,000 | $22,121 | 0.38% |
| 46 | BERRY GLOBAL GROUP INC | 08579W103 | 316,045 | $22,062 | 0.38% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 85,633 | $21,006 | 0.36% |
| 48 | CARVANA CO | CVNA | 100,000 | $20,908 | 0.36% |
| 49 | BEACON ROOFING SUPPLY INC | 073685109 | 167,000 | $20,658 | 0.36% |
| 50 | AON PLC | AON | 51,040 | $20,371 | 0.35% |
| 51 | KKR & CO INC | KKRT | 173,747 | $20,088 | 0.35% |
| 52 | MASTERCARD INCORPORATED | MA | 36,191 | $19,836 | 0.34% |
| 53 | INTRA-CELLULAR THERAPIES INC | 46116X951 | 150,000 | $19,788 | 0.34% |
| 54 | PPL CORP | PPLC | 546,309 | $19,728 | 0.34% |
| 55 | TWILIO INC | TWLO | 200,000 | $19,581 | 0.34% |
| 56 | HOME DEPOT INC | HD | 53,186 | $19,492 | 0.34% |
| 57 | GP-ACT III ACQUISITION CORP | GPATW | 1,875,000 | $19,341 | 0.33% |
| 58 | CENTURION ACQUISITION CORP | ALFUW | 1,875,000 | $19,266 | 0.33% |
| 59 | M3BRIGADE ACQUISITION V CORP | G63212107 | 1,875,000 | $19,200 | 0.33% |
| 60 | VENTAS INC | VTR | 276,089 | $18,984 | 0.33% |
| 61 | REDDIT INC | RDDT | 180,000 | $18,882 | 0.33% |
| 62 | HCM II ACQUISITION CORP | G43658106 | 1,780,000 | $18,726 | 0.32% |
| 63 | GARMIN LTD | GRMN | 85,000 | $18,457 | 0.32% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 107,596 | $18,336 | 0.32% |
| 65 | RBC BEARINGS INC | RBC | 55,568 | $17,879 | 0.31% |
| 66 | INTUIT | INTU | 29,030 | $17,825 | 0.31% |
| 67 | CONFLUENT INC | 20717M903 | 750,000 | $17,581 | 0.30% |
| 68 | PINNACLE FINL PARTNERS INC | 72346Q104 | 163,579 | $17,345 | 0.30% |
| 69 | LAUNCH ONE ACQUISITION CORP | LPAAW | 1,669,756 | $17,048 | 0.29% |
| 70 | UFP INDUSTRIES INC | UFPI | 157,861 | $16,899 | 0.29% |
| 71 | UNITED RENTALS INC | URI | 26,806 | $16,799 | 0.29% |
| 72 | NATERA INC | NTRA | 118,467 | $16,753 | 0.29% |
| 73 | SPOTIFY TECHNOLOGY S A | SPOT | 30,000 | $16,500 | 0.28% |
| 74 | APOLLO GLOBAL MGMT INC | 03769M106 | 120,107 | $16,447 | 0.28% |
| 75 | RADNET INC | RDNT | 330,000 | $16,406 | 0.28% |
| 76 | CLOUDFLARE INC | NET | 145,505 | $16,395 | 0.28% |
| 77 | TARGA RES CORP | TRGP | 81,377 | $16,311 | 0.28% |
| 78 | BJS WHSL CLUB HLDGS INC | 05550J101 | 139,201 | $15,883 | 0.27% |
| 79 | TWILIO INC | TWLO | 161,998 | $15,862 | 0.27% |
| 80 | CME GROUP INC | CME | 59,083 | $15,676 | 0.27% |
| 81 | QUANTA SVCS INC | 74762E102 | 61,392 | $15,606 | 0.27% |
| 82 | COPART INC | CPRT | 274,921 | $15,559 | 0.27% |
| 83 | LIONHEART HOLDINGS | CUBWW | 1,500,000 | $15,405 | 0.27% |
| 84 | CYBERARK SOFTWARE LTD | M2682V108 | 45,550 | $15,394 | 0.27% |
| 85 | ATLASSIAN CORPORATION | TEAM | 72,119 | $15,302 | 0.26% |
| 86 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 89,861 | $14,916 | 0.26% |
| 87 | GALLAGHER ARTHUR J & CO | 363576109 | 43,103 | $14,884 | 0.26% |
| 88 | GARTNER INC | IT | 35,003 | $14,689 | 0.25% |
| 89 | CLEAN HARBORS INC | CLH | 74,434 | $14,672 | 0.25% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,049 | $14,407 | 0.25% |
| 91 | SIM ACQUISITION CORP. I | SIMAW | 1,400,000 | $14,308 | 0.25% |
| 92 | CONFLUENT INC | 20717M103 | 608,134 | $14,254 | 0.25% |
| 93 | CARDINAL HEALTH INC | CAH | 103,284 | $14,229 | 0.25% |
| 94 | FASTENAL CO | FAST | 181,482 | $14,074 | 0.24% |
| 95 | ISHARES INC | 464286806 | 374,431 | $13,883 | 0.24% |
| 96 | COCA COLA CO | KO | 193,274 | $13,841 | 0.24% |
| 97 | BOEING CO | BA-PA | 81,081 | $13,829 | 0.24% |
| 98 | EVERI HLDGS INC | EVEX-WT | 999,700 | $13,666 | 0.24% |
| 99 | EQV VENTURES ACQUISITION COR | G3106N109 | 1,349,997 | $13,661 | 0.24% |
| 100 | INTEL CORP | INTC | 600,000 | $13,626 | 0.23% |
| 101 | ROBINHOOD MKTS INC | 770700102 | 325,354 | $13,540 | 0.23% |
| 102 | PAYCOR HCM INC | 70435P102 | 600,015 | $13,464 | 0.23% |
| 103 | DARDEN RESTAURANTS INC | DRI | 63,615 | $13,216 | 0.23% |
| 104 | RADNET INC | RDNT | 262,409 | $13,046 | 0.22% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 213,110 | $12,997 | 0.22% |
| 106 | NISOURCE INC | NI | 307,909 | $12,344 | 0.21% |
| 107 | M & T BK CORP | 55261F104 | 68,842 | $12,305 | 0.21% |
| 108 | MOTOROLA SOLUTIONS INC | MSI | 26,869 | $11,763 | 0.20% |
| 109 | EXPAND ENERGY CORPORATION | EXE | 104,518 | $11,635 | 0.20% |
| 110 | BELLRING BRANDS INC | BRBR | 153,245 | $11,410 | 0.20% |
| 111 | ROPER TECHNOLOGIES INC | ROP | 19,275 | $11,362 | 0.20% |
| 112 | AIR TRANSPORT SERVICES GRP I | AIIR | 500,155 | $11,222 | 0.19% |
| 113 | SALESFORCE INC | CRM | 41,528 | $11,145 | 0.19% |
| 114 | ANDRETTI ACQUISITION CORP II | POLEW | 1,100,000 | $11,143 | 0.19% |
| 115 | DEERE & CO | DE | 23,659 | $11,104 | 0.19% |
| 116 | PERFORMANCE FOOD GROUP CO | PFGC | 139,085 | $10,935 | 0.19% |
| 117 | CHENIERE ENERGY INC | LNG | 47,126 | $10,905 | 0.19% |
| 118 | SYNOPSYS INC | SNPS | 25,172 | $10,796 | 0.19% |
| 119 | SNOWFLAKE INC | SNOW | 72,970 | $10,665 | 0.18% |
| 120 | NETFLIX INC | NFLX | 11,313 | $10,549 | 0.18% |
| 121 | AMETEK INC | AME | 60,417 | $10,401 | 0.18% |
| 122 | D R HORTON INC | 23331A109 | 80,916 | $10,288 | 0.18% |
| 123 | GRAF GLOBAL CORP | GRAF-WT | 1,004,280 | $10,284 | 0.18% |
| 124 | SILVERBOX CORP IV | SBXD-WT | 999,899 | $10,175 | 0.18% |
| 125 | EVERGY INC | EVRG | 144,426 | $9,958 | 0.17% |
| 126 | NABORS ENERGY TRANSITION COR | G6363K106 | 900,000 | $9,855 | 0.17% |
| 127 | DEXCOM INC | DXCM | 143,769 | $9,819 | 0.17% |
| 128 | PARAGON 28 INC | 69913P105 | 750,000 | $9,796 | 0.17% |
| 129 | BUILDERS FIRSTSOURCE INC | BLDR | 78,096 | $9,756 | 0.17% |
| 130 | DOMINOS PIZZA INC | DPZ | 20,692 | $9,506 | 0.16% |
| 131 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 80,459 | $9,361 | 0.16% |
| 132 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 54,244 | $9,360 | 0.16% |
| 133 | CHURCHILL CAPITAL CORP IX | CCIXW | 862,500 | $9,307 | 0.16% |
| 134 | SAP SE | SAPGF | 34,649 | $9,300 | 0.16% |
| 135 | WORKDAY INC | WDAY | 39,599 | $9,249 | 0.16% |
| 136 | RXO INC | RXO | 480,761 | $9,182 | 0.16% |
| 137 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 44,275 | $9,176 | 0.16% |
| 138 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 596,857 | $9,173 | 0.16% |
| 139 | JUNIPER NETWORKS INC | 48203R104 | 250,547 | $9,068 | 0.16% |
| 140 | QUALCOMM INC | QCOM | 58,779 | $9,029 | 0.16% |
| 141 | ARES MANAGEMENT CORPORATION | ARES-PB | 61,509 | $9,018 | 0.16% |
| 142 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 89,130 | $8,922 | 0.15% |
| 143 | CAPITAL ONE FINL CORP | 14040H105 | 48,510 | $8,699 | 0.15% |
| 144 | FLUTTER ENTMT PLC | G3643J108 | 37,918 | $8,402 | 0.14% |
| 145 | HOST HOTELS & RESORTS INC | HST | 588,864 | $8,368 | 0.14% |
| 146 | CBOE GLOBAL MKTS INC | 12503M108 | 36,480 | $8,256 | 0.14% |
| 147 | GUIDEWIRE SOFTWARE INC | GWRE | 43,847 | $8,214 | 0.14% |
| 148 | ALIBABA GROUP HLDG LTD | BBAAY | 62,099 | $8,212 | 0.14% |
| 149 | THE TRADE DESK INC | 88339J905 | 150,000 | $8,208 | 0.14% |
| 150 | ANALOG DEVICES INC | ADI | 40,540 | $8,175 | 0.14% |
| 151 | DISNEY WALT CO | 254687106 | 82,152 | $8,108 | 0.14% |
| 152 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 48,792 | $8,079 | 0.14% |
| 153 | VISTRA CORP | VST | 68,475 | $8,041 | 0.14% |
| 154 | CHAMPIONX CORPORATION | 15872M104 | 268,370 | $7,996 | 0.14% |
| 155 | MUELLER INDS INC | 624756102 | 102,549 | $7,807 | 0.13% |
| 156 | PNC FINL SVCS GROUP INC | 693475105 | 43,944 | $7,724 | 0.13% |
| 157 | VERACYTE INC | VCYT | 260,495 | $7,723 | 0.13% |
| 158 | INTEL CORP | INTC | 337,819 | $7,672 | 0.13% |
| 159 | ALDEL FINL II INC | G01558108 | 750,000 | $7,582 | 0.13% |
| 160 | MAPLEBEAR INC | CART | 190,000 | $7,580 | 0.13% |
| 161 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 700,000 | $7,467 | 0.13% |
| 162 | PALO ALTO NETWORKS INC | PANW | 43,423 | $7,409 | 0.13% |
| 163 | ISHARES TR | 464287955 | 90,000 | $7,356 | 0.13% |
| 164 | MASIMO CORP | MASI | 44,152 | $7,355 | 0.13% |
| 165 | MICRON TECHNOLOGY INC | MU | 84,633 | $7,353 | 0.13% |
| 166 | GIGCAPITAL7 CORP | GIGGW | 717,500 | $7,297 | 0.13% |
| 167 | LENNAR CORP | LEN-B | 61,796 | $7,093 | 0.12% |
| 168 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 700,000 | $7,084 | 0.12% |
| 169 | ONESPAWORLD HOLDINGS LIMITED | OSW | 413,877 | $6,948 | 0.12% |
| 170 | DUN & BRADSTREET HLDGS INC | 26484T106 | 750,443 | $6,709 | 0.12% |
| 171 | UL SOLUTIONS INC | ULS | 118,617 | $6,689 | 0.12% |
| 172 | TESLA INC | TSLA | 24,849 | $6,441 | 0.11% |
| 173 | INTERNATIONAL BUSINESS MACHS | INTR | 25,585 | $6,362 | 0.11% |
| 174 | SELECT WATER SOLUTIONS INC | WTTR | 599,013 | $6,290 | 0.11% |
| 175 | NEWBURY STR II ACQUISITION C | G6439S109 | 625,000 | $6,289 | 0.11% |
| 176 | LUMENTUM HLDGS INC | LITE | 100,164 | $6,245 | 0.11% |
| 177 | LENDINGCLUB CORP | LC | 600,000 | $6,191 | 0.11% |
| 178 | ISHARES TR | 464287954 | 170,000 | $6,093 | 0.10% |
| 179 | NCINO INC | NCNO | 220,437 | $6,056 | 0.10% |
| 180 | GENERAC HLDGS INC | GNRC | 46,141 | $5,845 | 0.10% |
| 181 | ZOETIS INC | ZTS | 34,787 | $5,729 | 0.10% |
| 182 | TAPESTRY INC | TPR | 80,280 | $5,652 | 0.10% |
| 183 | COEUR MNG INC | 192108504 | 940,630 | $5,568 | 0.10% |
| 184 | RENEW ENERGY GLOBAL PLC | RNWWW | 944,707 | $5,563 | 0.10% |
| 185 | INVENTRUST PPTYS CORP | 46124J201 | 173,872 | $5,108 | 0.09% |
| 186 | BLACK SPADE ACQUISITION II C | G1153L109 | 499,998 | $5,099 | 0.09% |
| 187 | ARTIUS II ACQUISITION INC | AACBU | 500,000 | $5,048 | 0.09% |
| 188 | LIVE OAK ACQUISITION CORP V | LOKVW | 500,000 | $5,041 | 0.09% |
| 189 | FIFTH ERA ACQUISITION CORP I | FERAU | 500,000 | $5,034 | 0.09% |
| 190 | AT&T INC | T-PC | 177,626 | $5,024 | 0.09% |
| 191 | WILLOW LANE ACQUISITION CORP | WLACW | 500,000 | $5,010 | 0.09% |
| 192 | GSR III ACQUISITION CORP | G4R103107 | 499,998 | $5,005 | 0.09% |
| 193 | ALTUS POWER INC | 02217A102 | 1,000,000 | $4,950 | 0.09% |
| 194 | PLAYA HOTELS & RESORTS NV | N70544106 | 364,631 | $4,860 | 0.08% |
| 195 | ELASTIC N V | ESTC | 53,577 | $4,773 | 0.08% |
| 196 | CHORD ENERGY CORPORATION | CHRD | 42,291 | $4,767 | 0.08% |
| 197 | ZILLOW GROUP INC | Z | 67,959 | $4,661 | 0.08% |
| 198 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 135,000 | $4,652 | 0.08% |
| 199 | COREBRIDGE FINL INC | 21871X109 | 143,844 | $4,541 | 0.08% |
| 200 | ISHARES INC | 464286956 | 120,000 | $4,450 | 0.08% |
| 201 | REDDIT INC | RDDT | 41,381 | $4,340 | 0.07% |
| 202 | LEGATO MERGER CORP III | LEGT-WT | 400,000 | $4,196 | 0.07% |
| 203 | UNION PAC CORP | UNP | 17,725 | $4,188 | 0.07% |
| 204 | ORACLE CORP | ORCL-PD | 29,880 | $4,177 | 0.07% |
| 205 | JACKSON ACQUISITION CO II | JACS-UN | 400,000 | $4,028 | 0.07% |
| 206 | COSTCO WHSL CORP NEW | 22160K105 | 4,246 | $4,016 | 0.07% |
| 207 | S&P GLOBAL INC | SPGI | 7,863 | $3,995 | 0.07% |
| 208 | NETGEAR INC | NTGR | 162,878 | $3,983 | 0.07% |
| 209 | ROCKET COS INC | 77311W101 | 318,620 | $3,844 | 0.07% |
| 210 | INSMED INC | INSM | 49,784 | $3,798 | 0.07% |
| 211 | FIVE BELOW INC | FIVE | 50,494 | $3,784 | 0.07% |
| 212 | DEVON ENERGY CORP NEW | 25179M103 | 98,600 | $3,687 | 0.06% |
| 213 | HASBRO INC | HAS | 58,863 | $3,619 | 0.06% |
| 214 | JUNIPER NETWORKS INC | 48203R954 | 100,000 | $3,619 | 0.06% |
| 215 | VOYAGER ACQUISITION CORP | G93A7H104 | 350,000 | $3,563 | 0.06% |
| 216 | EATON CORP PLC | ETN | 12,360 | $3,360 | 0.06% |
| 217 | MELAR ACQUISITION CORP. I | MACIW | 325,000 | $3,334 | 0.06% |
| 218 | INTERPARFUMS INC | INTR | 29,070 | $3,311 | 0.06% |
| 219 | UNITEDHEALTH GROUP INC | UNH | 5,910 | $3,095 | 0.05% |
| 220 | RITHM ACQUISITION CORP | RAC-WT | 300,000 | $3,030 | 0.05% |
| 221 | BOYD GAMING CORP | BYD | 46,030 | $3,030 | 0.05% |
| 222 | NEWHOLD INVT CORP III | G6486E128 | 300,000 | $3,017 | 0.05% |
| 223 | FACT II ACQUISITION CORP | FACTW | 300,000 | $3,006 | 0.05% |
| 224 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,151 | $2,971 | 0.05% |
| 225 | REPUBLIC SVCS INC | 760759100 | 11,810 | $2,860 | 0.05% |
| 226 | SPARK I ACQUISITION CORP | SPKLW | 250,000 | $2,699 | 0.05% |
| 227 | CANTOR EQUITY PARTNERS INC | G4491L104 | 250,000 | $2,686 | 0.05% |
| 228 | ADMA BIOLOGICS INC | ADMA | 132,568 | $2,629 | 0.05% |
| 229 | CANTOR EQUITY PARTNERS I INC | CEPO | 250,000 | $2,562 | 0.04% |
| 230 | TRANSLATIONAL DEV ACQUISITIO | G9008W121 | 250,000 | $2,534 | 0.04% |
| 231 | ARCHIMEDES TECH SPAC PARTNER | G04537117 | 250,000 | $2,522 | 0.04% |
| 232 | K&F GROWTH ACQUISITION CORP | KFIIU | 250,000 | $2,516 | 0.04% |
| 233 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 250,000 | $2,514 | 0.04% |
| 234 | JD.COM INC | JDCMF | 60,900 | $2,504 | 0.04% |
| 235 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 232,997 | $2,482 | 0.04% |
| 236 | ZYMEWORKS INC | ZYME | 208,029 | $2,477 | 0.04% |
| 237 | HENNESSY CAP INVT CORP VII | G4405D107 | 250,000 | $2,470 | 0.04% |
| 238 | DESPEGAR COM CORP | G27358103 | 128,574 | $2,416 | 0.04% |
| 239 | GESHER ACQUISITION CORP. II | GSHRW | 225,000 | $2,256 | 0.04% |
| 240 | DANAHER CORPORATION | 235851102 | 10,940 | $2,243 | 0.04% |
| 241 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 200,000 | $2,198 | 0.04% |
| 242 | DBX ETF TR | 233051879 | 81,535 | $2,166 | 0.04% |
| 243 | APTARGROUP INC | ATR | 14,200 | $2,107 | 0.04% |
| 244 | EXXON MOBIL CORP | XOM | 17,535 | $2,085 | 0.04% |
| 245 | XPO INC | XPO | 19,185 | $2,064 | 0.04% |
| 246 | CHENGHE ACQUISITION II CO | CHECW | 200,000 | $2,052 | 0.04% |
| 247 | STELLAR V CAP CORP | SVCCW | 200,000 | $2,026 | 0.03% |
| 248 | BLEICHROEDER ACQUISITION COR | G1169T104 | 200,000 | $2,002 | 0.03% |
| 249 | NASDAQ INC | NDAQ | 25,230 | $1,914 | 0.03% |
| 250 | GRINDR INC | GRND | 105,150 | $1,883 | 0.03% |
| 251 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 22,040 | $1,872 | 0.03% |
| 252 | ISHARES INC | 464286780 | 37,914 | $1,825 | 0.03% |
| 253 | COMMVAULT SYS INC | CVLT | 11,173 | $1,765 | 0.03% |
| 254 | ROMAN DBDR ACQUISITION CORP | DRDBW | 175,000 | $1,755 | 0.03% |
| 255 | GOLDMAN SACHS GROUP INC | GSCE | 3,140 | $1,715 | 0.03% |
| 256 | ISHARES INC | 464286400 | 65,022 | $1,681 | 0.03% |
| 257 | ISHARES TR | 464287440 | 17,370 | $1,657 | 0.03% |
| 258 | DNOW INC | DNOW | 95,763 | $1,635 | 0.03% |
| 259 | FOX CORP | FOX | 28,795 | $1,630 | 0.03% |
| 260 | AVISTA CORP | AVA | 38,861 | $1,628 | 0.03% |
| 261 | VERISIGN INC | VRSN | 6,328 | $1,606 | 0.03% |
| 262 | VICI PPTYS INC | 925652109 | 47,981 | $1,564 | 0.03% |
| 263 | RTX CORPORATION | RTX | 11,785 | $1,561 | 0.03% |
| 264 | POTLATCHDELTIC CORPORATION | 737630103 | 33,953 | $1,532 | 0.03% |
| 265 | HOWARD HUGHES HOLDINGS INC | HHH | 20,432 | $1,514 | 0.03% |
| 266 | ROBLOX CORP | RBLX | 25,850 | $1,507 | 0.03% |
| 267 | PLUM ACQUISITION CORP IV | PLMKW | 150,000 | $1,506 | 0.03% |
| 268 | MATSON INC | MATX | 11,730 | $1,504 | 0.03% |
| 269 | PROFOUND MED CORP | PROF | 253,354 | $1,474 | 0.03% |
| 270 | JONES LANG LASALLE INC | JLL | 5,887 | $1,459 | 0.03% |
| 271 | MAXIMUS INC | MMS | 21,341 | $1,456 | 0.03% |
| 272 | PILGRIMS PRIDE CORP | PPC | 26,470 | $1,442 | 0.02% |
| 273 | ACUITY INC | AYI | 5,448 | $1,436 | 0.02% |
| 274 | LEGALZOOM COM INC | LZ | 166,335 | $1,433 | 0.02% |
| 275 | ADTALEM GLOBAL ED INC | ADT | 14,162 | $1,426 | 0.02% |
| 276 | LIVE NATION ENTERTAINMENT IN | LYV | 10,840 | $1,415 | 0.02% |
| 277 | DELTA AIR LINES INC DEL | DAL | 32,080 | $1,398 | 0.02% |
| 278 | A10 NETWORKS INC | ATEN | 85,318 | $1,394 | 0.02% |
| 279 | CAL MAINE FOODS INC | CALM | 15,300 | $1,391 | 0.02% |
| 280 | MUELLER WTR PRODS INC | 624758108 | 54,742 | $1,391 | 0.02% |
| 281 | SKYWEST INC | SKYW | 15,729 | $1,374 | 0.02% |
| 282 | AKERO THERAPEUTICS INC | 00973Y108 | 33,611 | $1,360 | 0.02% |
| 283 | VERALTO CORP | VLTO | 13,867 | $1,351 | 0.02% |
| 284 | ISHARES TR | 46429B598 | 26,061 | $1,341 | 0.02% |
| 285 | OREILLY AUTOMOTIVE INC | 67103H107 | 935 | $1,340 | 0.02% |
| 286 | KORN FERRY | KFY | 19,587 | $1,328 | 0.02% |
| 287 | EMCOR GROUP INC | EME | 3,578 | $1,323 | 0.02% |
| 288 | ISHARES INC | 464286822 | 25,909 | $1,320 | 0.02% |
| 289 | SHARKNINJA INC | SN | 15,790 | $1,317 | 0.02% |
| 290 | CDW CORP | CDW | 8,166 | $1,310 | 0.02% |
| 291 | CRH PLC | CRH | 14,800 | $1,302 | 0.02% |
| 292 | BANK NEW YORK MELLON CORP | 064058100 | 15,493 | $1,300 | 0.02% |
| 293 | COMFORT SYS USA INC | 199908104 | 3,892 | $1,255 | 0.02% |
| 294 | BERKLEY W R CORP | WRB-PH | 17,518 | $1,246 | 0.02% |
| 295 | DYNAMIX CORP | ETHMW | 125,000 | $1,244 | 0.02% |
| 296 | FREEPORT-MCMORAN INC | FCX | 32,730 | $1,239 | 0.02% |
| 297 | MOODYS CORP | MCO | 2,590 | $1,207 | 0.02% |
| 298 | ALBERTSONS COS INC | 013091103 | 53,987 | $1,186 | 0.02% |
| 299 | PRIMORIS SVCS CORP | 74164F103 | 20,379 | $1,170 | 0.02% |
| 300 | NORTHWESTERN ENERGY GROUP IN | NWE | 20,206 | $1,170 | 0.02% |
| 301 | NORTHWEST NAT HLDG CO | 66765N105 | 27,165 | $1,161 | 0.02% |
| 302 | CAVCO INDS INC DEL | 149568107 | 2,230 | $1,158 | 0.02% |
| 303 | PORTLAND GEN ELEC CO | 736508847 | 25,885 | $1,155 | 0.02% |
| 304 | XCEL ENERGY INC | XELLL | 16,325 | $1,155 | 0.02% |
| 305 | FIRST BANCORP P R | 318672706 | 60,099 | $1,153 | 0.02% |
| 306 | AUTOMATIC DATA PROCESSING IN | ADP | 3,756 | $1,147 | 0.02% |
| 307 | CISCO SYS INC | CSCO | 18,441 | $1,138 | 0.02% |
| 308 | STRIDE INC | LRN | 8,989 | $1,138 | 0.02% |
| 309 | PAYPAL HLDGS INC | PYPL | 17,427 | $1,137 | 0.02% |
| 310 | HURON CONSULTING GROUP INC | HURN | 7,909 | $1,135 | 0.02% |
| 311 | ENACT HLDGS INC | ACT | 32,608 | $1,132 | 0.02% |
| 312 | FIDELITY NATIONAL FINANCIAL | FNF | 17,307 | $1,127 | 0.02% |
| 313 | SEI INVTS CO | 784117103 | 14,502 | $1,125 | 0.02% |
| 314 | PREFERRED BK LOS ANGELES CA | 740367404 | 13,408 | $1,122 | 0.02% |
| 315 | FISERV INC | FISV | 5,069 | $1,119 | 0.02% |
| 316 | PLAINS GP HLDGS L P | PAGP | 52,325 | $1,118 | 0.02% |
| 317 | FIRST INDL RLTY TR INC | 32054K103 | 20,690 | $1,116 | 0.02% |
| 318 | WILEY JOHN & SONS INC | 968223206 | 24,931 | $1,111 | 0.02% |
| 319 | PROSPERITY BANCSHARES INC | PB | 15,561 | $1,111 | 0.02% |
| 320 | NORTHWEST BANCSHARES INC MD | NWBI | 92,429 | $1,111 | 0.02% |
| 321 | FIRST MERCHANTS CORP | FRMEP | 27,214 | $1,101 | 0.02% |
| 322 | TELEDYNE TECHNOLOGIES INC | TDY | 2,210 | $1,100 | 0.02% |
| 323 | PRIMERICA INC | PRI | 3,844 | $1,095 | 0.02% |
| 324 | ANSYS INC | 03662Q105 | 3,447 | $1,091 | 0.02% |
| 325 | GRANITE CONSTR INC | GVA | 14,466 | $1,091 | 0.02% |
| 326 | TENABLE HLDGS INC | 88025T102 | 30,883 | $1,080 | 0.02% |
| 327 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 4,787 | $1,079 | 0.02% |
| 328 | JANUS HENDERSON GROUP PLC | JHG | 29,714 | $1,074 | 0.02% |
| 329 | WESBANCO INC | WSBCO | 34,722 | $1,074 | 0.02% |
| 330 | EXPEDIA GROUP INC | EXPE | 6,377 | $1,072 | 0.02% |
| 331 | INTERDIGITAL INC | IDCC | 5,184 | $1,072 | 0.02% |
| 332 | SOUTHWEST GAS HLDGS INC | SWX | 14,930 | $1,072 | 0.02% |
| 333 | DORMAN PRODS INC | 258278100 | 8,870 | $1,070 | 0.02% |
| 334 | CHEESECAKE FACTORY INC | CAKE | 21,963 | $1,069 | 0.02% |
| 335 | BBB FOODS INC | TBBB | 39,900 | $1,065 | 0.02% |
| 336 | NEWMARK GROUP INC | NMRK | 87,393 | $1,065 | 0.02% |
| 337 | RF ACQUISITION CORP II | RFAIU | 100,000 | $1,038 | 0.02% |
| 338 | BENCHMARK ELECTRS INC | 08160H101 | 27,210 | $1,035 | 0.02% |
| 339 | MERCADOLIBRE INC | MELI | 527 | $1,027 | 0.02% |
| 340 | JABIL INC | JBL | 7,488 | $1,020 | 0.02% |
| 341 | BOLD EAGLE ACQUISITION CORP | BEAGU | 100,000 | $1,015 | 0.02% |
| 342 | MASTEC INC | MTZ | 8,527 | $995 | 0.02% |
| 343 | VERINT SYS INC | 92343X100 | 51,225 | $914 | 0.02% |
| 344 | ISHARES TR | 464287432 | 10,000 | $910 | 0.02% |
| 345 | ISHARES TR | 46434V738 | 13,920 | $837 | 0.01% |
| 346 | ISHARES TR | 464287408 | 4,335 | $826 | 0.01% |
| 347 | OAKTREE ACQUISITION CORP III | OACCW | 75,000 | $767 | 0.01% |
| 348 | MILLROSE PPTYS INC | 601137102 | 26,361 | $699 | 0.01% |
| 349 | HCM II ACQUISITION CORP | G43658122 | 890,000 | $613 | 0.01% |
| 350 | EXELIXIS INC | EXEL | 16,241 | $599 | 0.01% |
| 351 | WORTHINGTON ENTERPRISES INC | WOR | 10,207 | $511 | 0.01% |
| 352 | KRANESHARES TRUST | 500767553 | 27,700 | $462 | 0.01% |
| 353 | SPDR S&P 500 ETF TR | SPY | 824 | $461 | 0.01% |
| 354 | OLD REP INTL CORP | 680223104 | 11,495 | $451 | 0.01% |
| 355 | NATIONAL FUEL GAS CO | NFG | 5,653 | $448 | 0.01% |
| 356 | GP-ACT III ACQUISITION CORP | GPATW | 1,200,000 | $436 | 0.01% |
| 357 | SANMINA CORPORATION | SANM | 5,688 | $433 | 0.01% |
| 358 | STATE STR CORP | STT-PG | 4,836 | $433 | 0.01% |
| 359 | MRC GLOBAL INC | 55345K103 | 37,306 | $429 | 0.01% |
| 360 | NEXTRACKER INC | NXT | 10,035 | $423 | 0.01% |
| 361 | ROKU INC | ROKU | 5,905 | $416 | 0.01% |
| 362 | 1ST SOURCE CORP | SRCE | 6,944 | $414 | 0.01% |
| 363 | MOELIS & CO | MC | 7,066 | $412 | 0.01% |
| 364 | DOLBY LABORATORIES INC | DLB | 5,120 | $410 | 0.01% |
| 365 | CIRRUS LOGIC INC | CRUS | 4,119 | $410 | 0.01% |
| 366 | PITNEY BOWES INC | PBI-PB | 44,797 | $406 | 0.01% |
| 367 | F5 INC | FFIV | 1,505 | $401 | 0.01% |
| 368 | NELNET INC | NNI | 3,613 | $401 | 0.01% |
| 369 | G III APPAREL GROUP LTD | GIII | 14,642 | $400 | 0.01% |
| 370 | EOG RES INC | EOG | 3,078 | $395 | 0.01% |
| 371 | SCANSOURCE INC | SCSC | 11,553 | $392 | 0.01% |
| 372 | UMH PPTYS INC | 903002103 | 20,548 | $384 | 0.01% |
| 373 | ENERSYS | ENS | 4,196 | $384 | 0.01% |
| 374 | URBAN OUTFITTERS INC | URBN | 7,283 | $382 | 0.01% |
| 375 | FIRST FINL BANCORP OH | 320209109 | 15,196 | $380 | 0.01% |
| 376 | SONOCO PRODS CO | 835495102 | 8,042 | $380 | 0.01% |
| 377 | PERDOCEO ED CORP | PRDO | 15,082 | $380 | 0.01% |
| 378 | ENOVA INTL INC | 29357K103 | 3,855 | $371 | 0.01% |
| 379 | BATH & BODY WORKS INC | BBWI | 12,176 | $369 | 0.01% |
| 380 | TRAVEL PLUS LEISURE CO | 894164102 | 7,781 | $361 | 0.01% |
| 381 | TENET HEALTHCARE CORP | THC | 2,582 | $347 | 0.01% |
| 382 | RLJ LODGING TR | RLJ-PA | 43,231 | $341 | 0.01% |
| 383 | FEDEX CORP | FDX | 1,354 | $330 | 0.01% |
| 384 | PARKER-HANNIFIN CORP | PH | 511 | $311 | 0.01% |
| 385 | ACM RESH INC | 00108J109 | 12,334 | $288 | 0.00% |
| 386 | ALLEGIANT TRAVEL CO | ALGT | 5,550 | $286 | 0.00% |
| 387 | FOX CORP | FOX | 5,400 | $285 | 0.00% |
| 388 | LA Z BOY INC | LZB | 7,256 | $283 | 0.00% |
| 389 | SPDR GOLD TR | GLD | 965 | $278 | 0.00% |
| 390 | NBT BANCORP INC | NBTB | 6,483 | $278 | 0.00% |
| 391 | GENERAL MTRS CO | 37045V100 | 5,848 | $275 | 0.00% |
| 392 | M3BRIGADE ACQUISITION V CORP | G63212115 | 937,500 | $273 | 0.00% |
| 393 | EBAY INC. | EBAY | 3,670 | $249 | 0.00% |
| 394 | INVESCO DB MULTI-SECTOR COMM | IVZ | 12,810 | $246 | 0.00% |
| 395 | GIBRALTAR INDS INC | 374689107 | 4,099 | $240 | 0.00% |
| 396 | PELOTON INTERACTIVE INC | PTON | 35,827 | $227 | 0.00% |
| 397 | VITAL ENERGY INC | 516806205 | 10,614 | $225 | 0.00% |
| 398 | CURTISS WRIGHT CORP | CW | 705 | $224 | 0.00% |
| 399 | TRANE TECHNOLOGIES PLC | TT | 660 | $222 | 0.00% |
| 400 | INVESCO DB MULTI-SECTOR COMM | IVZ | 11,330 | $222 | 0.00% |
| 401 | KROGER CO | KR | 3,220 | $218 | 0.00% |
| 402 | ISHARES TR | 46435G334 | 5,770 | $216 | 0.00% |
| 403 | IRIDIUM COMMUNICATIONS INC | IRDM | 7,839 | $214 | 0.00% |
| 404 | CARVANA CO | CVNA | 955 | $200 | 0.00% |
| 405 | TRIP COM GROUP LTD | TRPCF | 3,100 | $197 | 0.00% |
| 406 | LULULEMON ATHLETICA INC | LULU | 685 | $194 | 0.00% |
| 407 | CORNING INC | GLW | 4,243 | $194 | 0.00% |
| 408 | ISHARES TR | 464287812 | 2,500 | $179 | 0.00% |
| 409 | FRESHWORKS INC | FRSH | 12,389 | $175 | 0.00% |
| 410 | CHURCHILL CAPITAL CORP IX | CCIXW | 215,625 | $173 | 0.00% |
| 411 | WIX COM LTD | WIX | 1,055 | $172 | 0.00% |
| 412 | FRESHPET INC | FRPT | 2,035 | $169 | 0.00% |
| 413 | ISHARES TR | 464287762 | 2,700 | $164 | 0.00% |
| 414 | EQV VENTURES ACQUISITION COR | G3106N117 | 410,339 | $158 | 0.00% |
| 415 | CENTURION ACQUISITION CORP | ALFUW | 937,500 | $155 | 0.00% |
| 416 | GLOBAL X FDS | 37954Y830 | 3,600 | $141 | 0.00% |
| 417 | WAYFAIR INC | W | 4,300 | $138 | 0.00% |
| 418 | CRESCENT ENERGY COMPANY | CRGY | 12,174 | $136 | 0.00% |
| 419 | SAIA INC | SAIA | 385 | $135 | 0.00% |
| 420 | ISHARES INC | 464286871 | 7,580 | $133 | 0.00% |
| 421 | GOLD ROYALTY CORP | GROY-WT | 510,000 | $128 | 0.00% |
| 422 | DANA INC | DAN | 9,490 | $127 | 0.00% |
| 423 | ISHARES INC | 464286103 | 5,270 | $124 | 0.00% |
| 424 | LAUNCH ONE ACQUISITION CORP | LPAAW | 834,878 | $122 | 0.00% |
| 425 | ISHARES TR | 464287838 | 900 | $121 | 0.00% |
| 426 | ISHARES TR | 464287697 | 1,200 | $121 | 0.00% |
| 427 | ISHARES TR | 464287655 | 590 | $118 | 0.00% |
| 428 | PERELLA WEINBERG PARTNERS | PWP | 6,415 | $118 | 0.00% |
| 429 | SILVERBOX CORP IV | SBXD-WT | 333,333 | $117 | 0.00% |
| 430 | ISHARES TR | 464287788 | 1,000 | $113 | 0.00% |
| 431 | ALDEL FINL II INC | G01558124 | 375,000 | $113 | 0.00% |
| 432 | GSR III ACQUISITION CORP | G4R103131 | 71,428 | $104 | 0.00% |
| 433 | EQUITABLE HLDGS INC | EQH-PC | 2,000 | $104 | 0.00% |
| 434 | ECHOSTAR CORP | SATS | 3,951 | $102 | 0.00% |
| 435 | ARES ACQUISITION CORP II | G33033120 | 350,000 | $101 | 0.00% |
| 436 | ACADIAN ASSET MANAGEMENT INC | AAMI | 3,860 | $100 | 0.00% |
| 437 | JACKSON ACQUISITION CO II | JACS-UN | 400,000 | $100 | 0.00% |
| 438 | LIONHEART HOLDINGS | CUBWW | 750,000 | $100 | 0.00% |
| 439 | ANDRETTI ACQUISITION CORP II | POLEW | 550,000 | $99 | 0.00% |
| 440 | GLOBAL X FDS | 37954Y848 | 2,500 | $99 | 0.00% |
| 441 | ISHARES TR | 464287721 | 700 | $98 | 0.00% |
| 442 | SIM ACQUISITION CORP. I | SIMAW | 700,000 | $91 | 0.00% |
| 443 | GRAF GLOBAL CORP | GRAF-WT | 502,140 | $91 | 0.00% |
| 444 | ECOLAB INC | ECL | 348 | $88 | 0.00% |
| 445 | SAILPOINT INC | SAIL | 4,600 | $87 | 0.00% |
| 446 | GLAUKOS CORP | GKOS | 840 | $82 | 0.00% |
| 447 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 350,000 | $78 | 0.00% |
| 448 | FIFTH THIRD BANCORP | FITBM | 2,000 | $78 | 0.00% |
| 449 | ENTERPRISE FINL SVCS CORP | 293712105 | 1,317 | $71 | 0.00% |
| 450 | VANECK ETF TRUST | 92189F106 | 1,500 | $69 | 0.00% |
| 451 | GIGCAPITAL7 CORP | GIGGW | 717,500 | $69 | 0.00% |
| 452 | UNITED NAT FOODS INC | UNTCW | 2,555 | $69 | 0.00% |
| 453 | NEWBURY STR II ACQUISITION C | G6439S117 | 312,500 | $69 | 0.00% |
| 454 | SHOPIFY INC | SHOP | 714 | $68 | 0.00% |
| 455 | WILLOW LANE ACQUISITION CORP | WLACW | 250,000 | $63 | 0.00% |
| 456 | ISRAEL ACQUISITIONS CORP | ISLWF | 550,000 | $61 | 0.00% |
| 457 | LOAR HOLDINGS INC | LOAR | 850 | $60 | 0.00% |
| 458 | INTERNATIONAL SEAWAYS INC | INSW | 1,654 | $55 | 0.00% |
| 459 | HENNESSY CAP INVT CORP VII | G4405D115 | 250,000 | $51 | 0.00% |
| 460 | EMBECTA CORP | EMBC | 3,875 | $50 | 0.00% |
| 461 | DORIAN LPG LTD | LPG | 2,040 | $46 | 0.00% |
| 462 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 1,608 | $46 | 0.00% |
| 463 | PRIMO BRANDS CORPORATION | PRMB | 1,303 | $46 | 0.00% |
| 464 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 250,000 | $45 | 0.00% |
| 465 | INVESCO DB MULTI-SECTOR COMM | IVZ | 1,660 | $44 | 0.00% |
| 466 | BLEICHROEDER ACQUISITION COR | G1169T138 | 200,000 | $42 | 0.00% |
| 467 | PERRIGO CO PLC | PRGO | 1,477 | $42 | 0.00% |
| 468 | COMPASS INC | COMP | 4,829 | $42 | 0.00% |
| 469 | VANECK ETF TRUST | 92189H805 | 1,000 | $40 | 0.00% |
| 470 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 49,998 | $40 | 0.00% |
| 471 | SELECT SECTOR SPDR TR | 81369Y704 | 300 | $39 | 0.00% |
| 472 | NABORS ENERGY TRANSITION COR | G6363K114 | 100,000 | $39 | 0.00% |
| 473 | LEGATO MERGER CORP III | LEGT-WT | 200,000 | $39 | 0.00% |
| 474 | ONTO INNOVATION INC | ONTO | 324 | $39 | 0.00% |
| 475 | MELAR ACQUISITION CORP. I | MACIW | 162,500 | $38 | 0.00% |
| 476 | ISHARES TR | 464288760 | 250 | $38 | 0.00% |
| 477 | LATTICE SEMICONDUCTOR CORP | LSCC | 684 | $36 | 0.00% |
| 478 | GLOBAL X FDS | 37954Y855 | 900 | $35 | 0.00% |
| 479 | INVESCO EXCHANGE TRADED FD T | IVZ | 300 | $35 | 0.00% |
| 480 | VANECK ETF TRUST | 92189F700 | 500 | $34 | 0.00% |
| 481 | JAZZ PHARMACEUTICALS PLC | JAZZ | 280 | $34 | 0.00% |
| 482 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 300,000 | $33 | 0.00% |
| 483 | BLACK SPADE ACQUISITION II C | G1153L117 | 150,595 | $33 | 0.00% |
| 484 | CONMED CORP | CNMD | 564 | $33 | 0.00% |
| 485 | BOWEN ACQUISITION CORP | G12729128 | 125,000 | $33 | 0.00% |
| 486 | ACADIA PHARMACEUTICALS INC | ACAD | 1,936 | $32 | 0.00% |
| 487 | SPDR SER TR | 78464A631 | 200 | $32 | 0.00% |
| 488 | FACT II ACQUISITION CORP | FACTW | 150,000 | $31 | 0.00% |
| 489 | AZENTA INC | AZTA | 909 | $30 | 0.00% |
| 490 | INFORMATION SVCS GROUP INC | 45675Y104 | 7,177 | $28 | 0.00% |
| 491 | ROMAN DBDR ACQUISITION CORP | DRDBW | 87,500 | $28 | 0.00% |
| 492 | MR COOPER GROUP INC | 62482R107 | 231 | $27 | 0.00% |
| 493 | VOYAGER ACQUISITION CORP | G93A7H112 | 175,000 | $26 | 0.00% |
| 494 | EAST WEST BANCORP INC | EWBC | 290 | $26 | 0.00% |
| 495 | ZIONS BANCORPORATION N A | 989701107 | 493 | $25 | 0.00% |
| 496 | POPULAR INC | BPOPM | 266 | $25 | 0.00% |
| 497 | ESSENT GROUP LTD | ESNT | 436 | $25 | 0.00% |
| 498 | FIRST HORIZON CORPORATION | FHN-PH | 1,314 | $25 | 0.00% |
| 499 | WEBSTER FINL CORP | 947890109 | 489 | $25 | 0.00% |
| 500 | MERIT MED SYS INC | 589889104 | 239 | $25 | 0.00% |