PICTON MAHONEY ASSET MANAGEMENT Quant / Systematic

CIK: 0001539041 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value ($000): $2,250 (100.0% shares, 0.0% debt)

Holdings (501)

ISHARES TR 5.0%
Value ($000) $112 Shares 625,000 Est. Cost Unrealized
JPMORGAN CHASE AND CO 3.0%
Value ($000) $68 Shares 520,000 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 2.0%
Value ($000) $45 Shares 410,000 Est. Cost $0.11 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $38 Shares 131,640 Est. Cost $62.23 Unrealized +300.9%
EVOQUA WATER TECHNOLOGIES CO 1.7%
Value ($000) $37 Shares 750,000 Est. Cost $0.05 Unrealized
YAMANA GOLD INC 1.2%
Value ($000) $27 Shares 4,690,000 Est. Cost $0.01 Unrealized
UNIVAR SOLUTIONS INC 1.2%
Value ($000) $27 Shares 775,000 Est. Cost $0.04 Unrealized
LLY LILLY ELI AND CO 1.2%
Value ($000) $27 Shares 78,746 Est. Cost $193.14 Unrealized +70.8%
HORIZON THERAPEUTICS PUB L 1.2%
Value ($000) $26 Shares 239,600 Est. Cost Unrealized
PGR PROGRESSIVE CORP 1.1%
Value ($000) $25 Shares 173,360 Est. Cost $108.30 Unrealized +16.3%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $24 Shares 67,184 Est. Cost $201.88 Unrealized +77.1%
AEROJET ROCKETDYNE HLDGS INC 1.0%
Value ($000) $22 Shares 400,000 Est. Cost $0.06 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $22 Shares 78,334 Est. Cost $17.10 Unrealized +26.4%
ACTIVISION BLIZZARD INC 1.0%
Value ($000) $21 Shares 250,000 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.9%
Value ($000) $21 Shares 240,436 Est. Cost $63.10 Unrealized
INTUITIVE SURGICAL INC 0.9%
Value ($000) $20 Shares 78,000 Est. Cost Unrealized
AAPL APPLE INC 0.9%
Value ($000) $20 Shares 119,995 Est. Cost $97.96 Unrealized +48.5%
MSCI MSCI INC 0.9%
Value ($000) $20 Shares 34,852 Est. Cost $445.91 Unrealized +14.7%
ACGL ARCH CAP GROUP LTD 0.8%
Value ($000) $19 Shares 277,705 Est. Cost $53.94 Unrealized +15.8%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $19 Shares 39,791 Est. Cost $232.15 Unrealized +97.0%
NOW SERVICENOW INC 0.8%
Value ($000) $18 Shares 39,380 Est. Cost $69.53 Unrealized +25.3%
MAXAR TECHNOLOGIES INC 0.8%
Value ($000) $18 Shares 356,400 Est. Cost $0.05 Unrealized
DE DEERE AND CO 0.8%
Value ($000) $17 Shares 42,301 Est. Cost $208.98 Unrealized +90.0%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $17 Shares 177,381 Est. Cost $73.60 Unrealized +10.6%
SCULPTOR ACQUISITION CORP I 0.8%
Value ($000) $17 Shares 1,659,434 Est. Cost $1.80 Unrealized
DHR DANAHER CORPORATION 0.7%
Value ($000) $17 Shares 65,532 Est. Cost $203.06 Unrealized +10.4%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $16 Shares 63,927 Est. Cost $269.55 Unrealized -8.6%
RADIUS GLOBAL INFRASTRCTRE I 0.7%
Value ($000) $16 Shares 1,100,000 Est. Cost $0.01 Unrealized
FHN FIRST HORIZON CORPORATION 0.7%
Value ($000) $16 Shares 900,000 Est. Cost $18.25 Unrealized +8.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.7%
Value ($000) $16 Shares 336,361 Est. Cost $17.05 Unrealized +182.3%
AEROJET ROCKETDYNE HLDGS INC 0.7%
Value ($000) $15 Shares 275,000 Est. Cost Unrealized
BLEUACACIA LTD 0.7%
Value ($000) $15 Shares 1,481,315 Est. Cost $7.56 Unrealized
OAK STR HEALTH INC 0.6%
Value ($000) $15 Shares 375,000 Est. Cost $0.04 Unrealized
NFLX NETFLIX INC 0.6%
Value ($000) $14 Shares 41,195 Est. Cost $26.95 Unrealized +22.8%
BULLPEN PARLAY ACQUISITION C 0.6%
Value ($000) $14 Shares 1,345,279 Est. Cost $1.48 Unrealized
URI UNITED RENTALS INC 0.6%
Value ($000) $14 Shares 34,456 Est. Cost $229.00 Unrealized +78.0%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $14 Shares 68,078 Est. Cost $86.80 Unrealized -2.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $13 Shares 129,400 Est. Cost $96.85 Unrealized +3.5%
AJG GALLAGHER ARTHUR J AND CO 0.6%
Value ($000) $13 Shares 70,015 Est. Cost $160.60 Unrealized +15.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.6%
Value ($000) $13 Shares 499,772 Est. Cost $13.68 Unrealized +38.7%
QUALTRICS INTL INC 0.6%
Value ($000) $13 Shares 750,000 Est. Cost $0.02 Unrealized
BRBR BELLRING BRANDS INC 0.6%
Value ($000) $13 Shares 393,276 Est. Cost $24.63 Unrealized +19.9%
TJX TJX COS INC NEW 0.6%
Value ($000) $13 Shares 168,934 Est. Cost $66.41 Unrealized +13.9%
CPRT COPART INC 0.6%
Value ($000) $13 Shares 175,901 Est. Cost $28.67 Unrealized +18.6%
OPCH OPTION CARE HEALTH INC 0.6%
Value ($000) $13 Shares 414,578 Est. Cost $25.14 Unrealized +19.2%
BATTERY FUTURE ACQUISITION C 0.6%
Value ($000) $13 Shares 1,250,000 Est. Cost $2.38 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $13 Shares 137,847 Est. Cost $72.03 Unrealized +17.7%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $13 Shares 84,540 Est. Cost $117.21 Unrealized +13.6%
MOTIVE CAPITAL CORP II 0.6%
Value ($000) $13 Shares 1,199,998 Est. Cost $1.66 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $13 Shares 59,020 Est. Cost $168.95 Unrealized +0.1%
TORTOISEECOFIN ACQUISITION C 0.6%
Value ($000) $12 Shares 1,219,100 Est. Cost $9.69 Unrealized
KHC KRAFT HEINZ CO 0.6%
Value ($000) $12 Shares 320,663 Est. Cost $32.23 Unrealized +6.1%
SNPS SYNOPSYS INC 0.5%
Value ($000) $12 Shares 31,870 Est. Cost $137.91 Unrealized +159.1%
MCO MOODYS CORP 0.5%
Value ($000) $12 Shares 39,615 Est. Cost $273.05 Unrealized +8.0%
BIOPLUS ACQUISITION CORP 0.5%
Value ($000) $12 Shares 1,150,000 Est. Cost $1.30 Unrealized
MAXAR TECHNOLOGIES INC 0.5%
Value ($000) $11 Shares 225,000 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $11 Shares 26,011 Est. Cost $426.22 Unrealized -0.4%
AHREN ACQUISITION CORP 0.5%
Value ($000) $11 Shares 1,087,400 Est. Cost $4.57 Unrealized
ZTS ZOETIS INC 0.5%
Value ($000) $11 Shares 67,959 Est. Cost $141.34 Unrealized +12.5%
IT GARTNER INC 0.5%
Value ($000) $11 Shares 34,620 Est. Cost $192.17 Unrealized +72.0%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $11 Shares 245,465 Est. Cost $44.75 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.5%
Value ($000) $11 Shares 28,500 Est. Cost $337.82 Unrealized +0.5%
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $11 Shares 19,815 Est. Cost $340.30 Unrealized +50.8%
SUMO LOGIC INC 0.5%
Value ($000) $11 Shares 900,000 Est. Cost $0.01 Unrealized
WMT WALMART INC 0.5%
Value ($000) $11 Shares 72,385 Est. Cost $44.88 Unrealized +2.0%
THUNDER BRDG CAP PRTNRS IV I 0.5%
Value ($000) $11 Shares 1,050,000 Est. Cost $0.01 Unrealized
CYBERARK SOFTWARE LTD 0.5%
Value ($000) $11 Shares 71,786 Est. Cost $112.01 Unrealized
SVIIF SPRING VALLEY ACQUISTN CORP 0.5%
Value ($000) $11 Shares 1,019,000 Est. Cost $0.01 Unrealized
SKYDECK ACQUISITION CORP 0.5%
Value ($000) $10 Shares 1,000,000 Est. Cost $0.01 Unrealized
SCREAMING EAGLE ACQUISITN CO 0.5%
Value ($000) $10 Shares 999,998 Est. Cost $4.87 Unrealized
VMWARE INC 0.4%
Value ($000) $10 Shares 80,211 Est. Cost $95.08 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $10 Shares 15,416 Est. Cost $53.57 Unrealized +7.5%
CALX CALIX INC 0.4%
Value ($000) $10 Shares 184,297 Est. Cost $53.75 Unrealized +1.4%
GOOGL ALPHABET INC 0.4%
Value ($000) $10 Shares 95,025 Est. Cost $108.79 Unrealized -12.5%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $10 Shares 178,614 Est. Cost $48.71 Unrealized +5.3%
AMZN AMAZON COM INC 0.4%
Value ($000) $9 Shares 91,140 Est. Cost $124.20 Unrealized -22.2%
INTU INTUIT 0.4%
Value ($000) $9 Shares 20,865 Est. Cost $410.54 Unrealized -1.8%
THE GROWTH FOR GOOD ACQU COR 0.4%
Value ($000) $9 Shares 905,729 Est. Cost $2.69 Unrealized
TRITON INTL LTD 0.4%
Value ($000) $9 Shares 145,363 Est. Cost $51.01 Unrealized
APO APOLLO GLOBAL MGMT INC 0.4%
Value ($000) $9 Shares 144,280 Est. Cost $59.12 Unrealized +7.9%
PWR QUANTA SVCS INC 0.4%
Value ($000) $9 Shares 54,446 Est. Cost $125.91 Unrealized +21.6%
TRGP TARGA RES CORP 0.4%
Value ($000) $9 Shares 124,265 Est. Cost $53.52 Unrealized +29.2%
RBC RBC BEARINGS INC 0.4%
Value ($000) $9 Shares 38,431 Est. Cost $217.28 Unrealized +6.0%
TRINE II ACQUISITION CORP 0.4%
Value ($000) $9 Shares 851,915 Est. Cost $7.03 Unrealized
FAST FASTENAL CO 0.4%
Value ($000) $9 Shares 165,148 Est. Cost $23.20 Unrealized +3.0%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $9 Shares 44,615 Est. Cost $220.15 Unrealized -2.9%
ABBV ABBVIE INC 0.4%
Value ($000) $9 Shares 53,717 Est. Cost $131.75 Unrealized +4.8%
DP CAP ACQUISITION CORP I 0.4%
Value ($000) $9 Shares 815,533 Est. Cost $3.06 Unrealized
PAYC PAYCOM SOFTWARE INC 0.4%
Value ($000) $8 Shares 27,807 Est. Cost $299.02 Unrealized -1.3%
UNP UNION PAC CORP 0.4%
Value ($000) $8 Shares 40,325 Est. Cost $230.57 Unrealized -17.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.4%
Value ($000) $8 Shares 58,931 Est. Cost $158.59 Unrealized -11.2%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $8 Shares 28,004 Est. Cost $195.91 Unrealized +30.4%
VMCAF VALUENCE MERGER CORP I 0.4%
Value ($000) $8 Shares 750,000 Est. Cost $6.01 Unrealized
ROC ENERGY ACQUISITION CORP 0.3%
Value ($000) $8 Shares 750,000 Est. Cost $9.98 Unrealized
HAIAF HEALTHCARE AI ACQUISITION CO 0.3%
Value ($000) $8 Shares 750,917 Est. Cost $10.08 Unrealized +2.7%
PEARL HOLDINGS ACQUISITN COR 0.3%
Value ($000) $8 Shares 745,000 Est. Cost $5.31 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $8 Shares 70,655 Est. Cost $45.10 Unrealized +122.2%
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $8 Shares 21,821 Est. Cost $347.97 Unrealized -6.5%
DHI D R HORTON INC 0.3%
Value ($000) $8 Shares 78,852 Est. Cost $77.70 Unrealized +19.4%
INDUS REALTY TRUST INC 0.3%
Value ($000) $8 Shares 115,000 Est. Cost $0.07 Unrealized
SOCIAL CAP SUVRETTA HLDS CRP 0.3%
Value ($000) $8 Shares 745,315 Est. Cost $3.40 Unrealized
SILVERSPAC INC 0.3%
Value ($000) $8 Shares 742,633 Est. Cost $5.61 Unrealized
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $8 Shares 54,564 Est. Cost $132.94 Unrealized +7.7%
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $7 Shares 99,978 Est. Cost $22.46 Unrealized
ALTERYX INC 0.3%
Value ($000) $7 Shares 126,139 Est. Cost $49.60 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $7 Shares 98,137 Est. Cost $70.85 Unrealized -1.8%
ENPHYS ACQUISITION CORP 0.3%
Value ($000) $7 Shares 718,200 Est. Cost $4.03 Unrealized
PINS PINTEREST INC 0.3%
Value ($000) $7 Shares 268,759 Est. Cost $23.01 Unrealized +12.6%
DIVERSEY HLDGS LTD 0.3%
Value ($000) $7 Shares 900,000 Est. Cost $0.01 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $7 Shares 143,710 Est. Cost $47.13 Unrealized 0.0%
PHYTF PYROPHYTE ACQUISITION CORP 0.3%
Value ($000) $7 Shares 670,984 Est. Cost $7.43 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $7 Shares 91,190 Est. Cost $56.62 Unrealized +24.8%
PSTG PURE STORAGE INC 0.3%
Value ($000) $7 Shares 271,232 Est. Cost $28.61 Unrealized -5.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $7 Shares 127,825 Est. Cost $44.85 Unrealized 0.0%
MOMENTIVE GLOBAL INC 0.3%
Value ($000) $7 Shares 705,530 Est. Cost $0.01 Unrealized
CDAQF COMPASS DIGITAL ACQUISITN CO 0.3%
Value ($000) $6 Shares 633,077 Est. Cost $9.89 Unrealized +2.6%
ARES ACQUISITION CORPORATION 0.3%
Value ($000) $6 Shares 625,000 Est. Cost $0.01 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $6 Shares 47,880 Est. Cost $114.48 Unrealized 0.0%
EVE MOBILITY ACQUISITION COR 0.3%
Value ($000) $6 Shares 600,000 Est. Cost $4.96 Unrealized
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $6 Shares 38,935 Est. Cost $122.98 Unrealized +22.8%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $6 Shares 68,480 Est. Cost $79.22 Unrealized 0.0%
SOCIAL CAP SUVRETTA HLDS CP 0.3%
Value ($000) $6 Shares 594,072 Est. Cost $4.26 Unrealized
CIEN CIENA CORP 0.3%
Value ($000) $6 Shares 115,057 Est. Cost $46.35 Unrealized +7.7%
TREEHOUSE FOODS INC 0.3%
Value ($000) $6 Shares 118,496 Est. Cost $28.70 Unrealized
MAX MEDIAALPHA INC 0.3%
Value ($000) $6 Shares 397,902 Est. Cost $11.58 Unrealized +16.8%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $6 Shares 23,966 Est. Cost $208.08 Unrealized +15.7%
IVCAF INVESTCORP INDIA ACQUISTN CO 0.3%
Value ($000) $6 Shares 550,000 Est. Cost $10.13 Unrealized +3.1%
ENTERPRISE 4.0 TEC ACQSTN CO 0.3%
Value ($000) $6 Shares 550,000 Est. Cost $9.94 Unrealized
MRK MERCK AND CO INC 0.3%
Value ($000) $6 Shares 53,620 Est. Cost $95.72 Unrealized +3.1%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $6 Shares 152,310 Est. Cost $38.81 Unrealized +4.3%
REVELSTONE CAPITAL ACQSTN CO 0.3%
Value ($000) $6 Shares 550,000 Est. Cost $0.91 Unrealized
ISRLF ISRAEL ACQUISITIONS CORP 0.3%
Value ($000) $6 Shares 550,000 Est. Cost $10.19 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $5 Shares 107,942 Est. Cost $54.21 Unrealized +0.9%
PROVENTION BIO INC 0.2%
Value ($000) $5 Shares 225,000 Est. Cost $0.02 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $5 Shares 65,768 Est. Cost $68.50 Unrealized +10.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $5 Shares 87,370 Est. Cost $59.85 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value ($000) $5 Shares 21,020 Est. Cost $163.59 Unrealized +32.8%
RCF ACQUISITION CORP 0.2%
Value ($000) $5 Shares 507,020 Est. Cost $3.93 Unrealized
APTIV PLC 0.2%
Value ($000) $5 Shares 47,237 Est. Cost $0.10 Unrealized
VALE VALE S A 0.2%
Value ($000) $5 Shares 332,482 Est. Cost $0.02 Unrealized
GTAC GLOBAL TECHNOLGY ACQSTN CORP 0.2%
Value ($000) $5 Shares 500,000 Est. Cost $9.95 Unrealized
ANTHEMIS DIGITAL ACQUISITION 0.2%
Value ($000) $5 Shares 500,000 Est. Cost $9.95 Unrealized
BSY BENTLEY SYS INC 0.2%
Value ($000) $5 Shares 119,121 Est. Cost $39.18 Unrealized 0.0%
CVENT HOLDING CORP 0.2%
Value ($000) $5 Shares 601,130 Est. Cost $0.01 Unrealized
KEYARCH ACQUISITION CORP 0.2%
Value ($000) $5 Shares 472,815 Est. Cost $6.75 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $5 Shares 28,260 Est. Cost $120.93 Unrealized +32.4%
DXCM DEXCOM INC 0.2%
Value ($000) $5 Shares 41,280 Est. Cost $103.22 Unrealized +8.4%
BIIB BIOGEN INC 0.2%
Value ($000) $5 Shares 17,243 Est. Cost $276.70 Unrealized 0.0%
CONSILIUM ACQUISITN CORP I L 0.2%
Value ($000) $5 Shares 463,000 Est. Cost $2.12 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.2%
Value ($000) $5 Shares 466,667 Est. Cost $0.01 Unrealized
JPM JPMORGAN CHASE AND CO 0.2%
Value ($000) $5 Shares 36,700 Est. Cost $117.65 Unrealized +8.9%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $5 Shares 45,194 Est. Cost $93.74 Unrealized 0.0%
PFTA PORTAGE FINTECH ACQUISITN CO 0.2%
Value ($000) $5 Shares 449,997 Est. Cost $9.72 Unrealized
ST ENERGY TRANSITION I LTD 0.2%
Value ($000) $5 Shares 439,648 Est. Cost $4.49 Unrealized
SNOW SNOWFLAKE INC 0.2%
Value ($000) $5 Shares 29,620 Est. Cost $146.61 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.2%
Value ($000) $5 Shares 154,698 Est. Cost $30.65 Unrealized -14.1%
SMPL SIMPLY GOOD FOODS CO 0.2%
Value ($000) $4 Shares 111,014 Est. Cost $26.47 Unrealized +39.6%
TIO TECH A 0.2%
Value ($000) $4 Shares 424,997 Est. Cost $6.90 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $4 Shares 21,790 Est. Cost $155.29 Unrealized +9.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $4 Shares 13,546 Est. Cost $273.73 Unrealized +9.6%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $4 Shares 18,670 Est. Cost $191.40 Unrealized +10.2%
RENEF CARTESIAN GROWTH CORP II 0.2%
Value ($000) $4 Shares 400,430 Est. Cost $10.14 Unrealized +2.5%
PEGASUS DIGITAL MOBILITY ACQ 0.2%
Value ($000) $4 Shares 400,000 Est. Cost $9.88 Unrealized
TGAAF TARGET GLOBAL ACQUISI I CORP 0.2%
Value ($000) $4 Shares 399,996 Est. Cost $9.86 Unrealized +5.1%
SK GROWTH OPPORTUNITIES CORP 0.2%
Value ($000) $4 Shares 400,000 Est. Cost $0.01 Unrealized
REVANCE THERAPEUTICS INC 0.2%
Value ($000) $4 Shares 129,355 Est. Cost $12.85 Unrealized
UTA ACQUISITION CORPORATION 0.2%
Value ($000) $4 Shares 393,500 Est. Cost $3.14 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.2%
Value ($000) $4 Shares 186,446 Est. Cost $19.43 Unrealized 0.0%
BLUE OCEAN ACQUISITION CORP 0.2%
Value ($000) $4 Shares 387,568 Est. Cost $0.01 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $4 Shares 65,345 Est. Cost $61.63 Unrealized -1.5%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $4 Shares 48,885 Est. Cost $79.87 Unrealized 0.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $4 Shares 30,190 Est. Cost $100.19 Unrealized +11.7%
CORSAIR PARTNERING CORP 0.2%
Value ($000) $4 Shares 362,690 Est. Cost $0.01 Unrealized
BUNGE LIMITED 0.2%
Value ($000) $4 Shares 38,635 Est. Cost $70.91 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.2%
Value ($000) $4 Shares 652,839 Est. Cost $7.07 Unrealized -24.5%
HCM ACQUISITION CO 0.2%
Value ($000) $4 Shares 350,000 Est. Cost $10.04 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $4 Shares 26,950 Est. Cost $120.68 Unrealized +2.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $4 Shares 34,695 Est. Cost $97.06 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.2%
Value ($000) $4 Shares 57,567 Est. Cost $68.90 Unrealized -11.1%
PATRIA LATIN AMRCN OPPRNTY A 0.2%
Value ($000) $3 Shares 324,038 Est. Cost $6.19 Unrealized
CRESCERA CAP ACQUISITION COR 0.2%
Value ($000) $3 Shares 325,000 Est. Cost $5.33 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $3 Shares 17,625 Est. Cost $86.87 Unrealized +103.4%
BA BOEING CO 0.1%
Value ($000) $3 Shares 15,705 Est. Cost $153.74 Unrealized +35.1%
GALATA ACQUISITION CORP 0.1%
Value ($000) $3 Shares 322,305 Est. Cost $9.84 Unrealized
BLACK SPADE ACQUISITION CO 0.1%
Value ($000) $3 Shares 322,838 Est. Cost $0.01 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $3 Shares 33,095 Est. Cost $115.32 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $3 Shares 48,775 Est. Cost $58.38 Unrealized -1.2%
CBRRF CHAIN BRIDGE I 0.1%
Value ($000) $3 Shares 300,000 Est. Cost $9.87 Unrealized +5.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $3 Shares 33,700 Est. Cost $68.09 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3 Shares 10,965 Est. Cost $317.41 Unrealized -17.7%
CCTSF CACTUS ACQUISITION CORP 1 LT 0.1%
Value ($000) $3 Shares 300,000 Est. Cost $9.90 Unrealized +4.7%
WAVERLEY CAPITAL ACQUIS CORP 0.1%
Value ($000) $3 Shares 298,725 Est. Cost $0.01 Unrealized
IXAQF IX ACQUISITION CORP 0.1%
Value ($000) $3 Shares 300,000 Est. Cost $9.82 Unrealized +4.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3 Shares 21,730 Est. Cost $76.96 Unrealized +59.8%
SILVERBOX CORP III 0.1%
Value ($000) $3 Shares 300,000 Est. Cost $0.01 Unrealized
89BIO INC 0.1%
Value ($000) $3 Shares 197,441 Est. Cost $3.22 Unrealized
BLUESCAPE OPPORTUNITIES ACQU 0.1%
Value ($000) $3 Shares 300,000 Est. Cost $0.01 Unrealized
IEUR ISHARES TR 0.1%
Value ($000) $3 Shares 57,160 Est. Cost $52.51 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $3 Shares 333,629 Est. Cost $9.27 Unrealized -4.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $3 Shares 26,515 Est. Cost $83.99 Unrealized +28.8%
MRNA MODERNA INC 0.1%
Value ($000) $3 Shares 19,234 Est. Cost $163.51 Unrealized +0.9%
ESTC ELASTIC N V 0.1%
Value ($000) $3 Shares 50,920 Est. Cost $71.53 Unrealized -20.3%
ZYME ZYMEWORKS INC 0.1%
Value ($000) $3 Shares 317,520 Est. Cost $7.34 Unrealized +18.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 9,233 Est. Cost $304.09 Unrealized +0.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $3 Shares 17,215 Est. Cost $158.76 Unrealized -12.9%
PSX PHILLIPS 66 0.1%
Value ($000) $3 Shares 27,100 Est. Cost $81.28 Unrealized +12.8%
ACM AECOM 0.1%
Value ($000) $3 Shares 31,575 Est. Cost $68.60 Unrealized +22.1%
CRTAF CARTICA ACQUISITION CORP 0.1%
Value ($000) $3 Shares 250,000 Est. Cost $9.96 Unrealized +5.0%
BLUE WHALE ACQUISITION CORP 0.1%
Value ($000) $3 Shares 264,000 Est. Cost $0.01 Unrealized
RIGEL RESOURCE ACQ CORP 0.1%
Value ($000) $3 Shares 250,000 Est. Cost $9.92 Unrealized
ATLANTIC COASTAL AQSTN CORP 0.1%
Value ($000) $3 Shares 250,000 Est. Cost $9.92 Unrealized
GSR II METEORA ACQUISITN COR 0.1%
Value ($000) $3 Shares 250,000 Est. Cost $0.01 Unrealized
FTAC ZEUS ACQUISITION COR 0.1%
Value ($000) $3 Shares 250,000 Est. Cost $9.84 Unrealized
JAWS JUGGERNAUT ACQUISITN CO 0.1%
Value ($000) $3 Shares 250,000 Est. Cost $3.94 Unrealized
INFINITE ACQUISITION CORP 0.1%
Value ($000) $3 Shares 245,000 Est. Cost $5.05 Unrealized
ACROPOLIS INFRASTRUCTURE ACQ 0.1%
Value ($000) $3 Shares 250,000 Est. Cost $0.01 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $3 Shares 3,718 Est. Cost $0.55 Unrealized
GORES HOLDINGS IX INC 0.1%
Value ($000) $3 Shares 249,996 Est. Cost $9.78 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2 Shares 9,340 Est. Cost $245.60 Unrealized +1.0%
POOL POOL CORP 0.1%
Value ($000) $2 Shares 7,010 Est. Cost $363.84 Unrealized -6.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $2 Shares 20,095 Est. Cost $106.70 Unrealized +4.5%
ELLIOTT OPPORTUNITY II CORP 0.1%
Value ($000) $2 Shares 225,288 Est. Cost $4.35 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2 Shares 38,170 Est. Cost $57.45 Unrealized +0.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $2 Shares 22,500 Est. Cost $19.20 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $2 Shares 33,315 Est. Cost $78.45 Unrealized -6.0%
NEOG NEOGEN CORP 0.1%
Value ($000) $2 Shares 121,045 Est. Cost $18.79 Unrealized 0.0%
DBB INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $2 Shares 110,220 Est. Cost $16.33 Unrealized
CHENGHE ACQUISITION CO 0.1%
Value ($000) $2 Shares 200,000 Est. Cost $10.10 Unrealized
GREEN VISOR FIN TEC ACQ CORP 0.1%
Value ($000) $2 Shares 200,000 Est. Cost $9.99 Unrealized
ANDRETTI ACQUISITION CORP 0.1%
Value ($000) $2 Shares 200,000 Est. Cost $9.94 Unrealized
NABORS ENERGY TRANSITION COR 0.1%
Value ($000) $2 Shares 200,000 Est. Cost $9.98 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $2 Shares 12,226 Est. Cost $159.52 Unrealized 0.0%
7 ACQUISITION CORPORATION 0.1%
Value ($000) $2 Shares 200,000 Est. Cost $9.94 Unrealized
FINNOVATE ACQUISITION CORP 0.1%
Value ($000) $2 Shares 200,000 Est. Cost $9.91 Unrealized
BEARD ENERGY TRANSITION ACQ 0.1%
Value ($000) $2 Shares 200,000 Est. Cost $9.90 Unrealized
CONYERS PARK III ACQSITN COR 0.1%
Value ($000) $2 Shares 199,995 Est. Cost $9.75 Unrealized
NORTHERN STAR INVEST CORP IV 0.1%
Value ($000) $2 Shares 199,998 Est. Cost $9.85 Unrealized
ZIMMER ENERGY TRANSITION ACQ 0.1%
Value ($000) $2 Shares 200,000 Est. Cost $0.01 Unrealized
LIVE OAK CRESTVIEW CLIMATE A 0.1%
Value ($000) $2 Shares 199,998 Est. Cost $9.70 Unrealized
TWO 0.1%
Value ($000) $2 Shares 195,466 Est. Cost $9.81 Unrealized
DBE INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $2 Shares 96,380 Est. Cost $11.80 Unrealized
FRONTIER INVESTMENT CORP 0.1%
Value ($000) $2 Shares 192,895 Est. Cost $2.52 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $2 Shares 94,810 Est. Cost $17.23 Unrealized
RMD RESMED INC 0.1%
Value ($000) $2 Shares 8,760 Est. Cost $213.48 Unrealized -1.1%
ALB ALBEMARLE CORP 0.1%
Value ($000) $2 Shares 8,265 Est. Cost $242.78 Unrealized -2.9%
SPY SPDR S AND P 500 ETF TR 0.1%
Value ($000) $2 Shares 4,450 Est. Cost $434.63 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $2 Shares 18,370 Est. Cost $112.72 Unrealized
NBST NEWBURY STREET ACQUISITN COR 0.1%
Value ($000) $2 Shares 157,132 Est. Cost $9.65 Unrealized +4.9%
MAGNUM OPUS ACQUISITION LTD 0.1%
Value ($000) $2 Shares 155,000 Est. Cost $0.01 Unrealized
GOGREEN INVESTMENTS CORP 0.1%
Value ($000) $2 Shares 150,000 Est. Cost $9.99 Unrealized
ASBP POWERUP ACQUISITION CORP 0.1%
Value ($000) $2 Shares 150,000 Est. Cost $399.16 Unrealized +4.4%
ICONIC SPORTS ACQUISITION CO 0.1%
Value ($000) $2 Shares 150,000 Est. Cost $10.00 Unrealized
METALS ACQUISITION CORP 0.1%
Value ($000) $2 Shares 153,942 Est. Cost $9.65 Unrealized
VAHANNA TECH EDGE ACQSTN I C 0.1%
Value ($000) $2 Shares 150,000 Est. Cost $9.99 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.1%
Value ($000) $2 Shares 150,000 Est. Cost $9.83 Unrealized
JAGUAR GLOBAL GROWTH CORP I 0.1%
Value ($000) $2 Shares 150,000 Est. Cost $9.94 Unrealized
INDUSTRIAL TECH ACQSTNS II I 0.1%
Value ($000) $2 Shares 150,000 Est. Cost $9.93 Unrealized
CF ACQUISITION CORP VII 0.1%
Value ($000) $2 Shares 149,997 Est. Cost $9.91 Unrealized
SDCL EDGE ACQUISITION CORP 0.1%
Value ($000) $2 Shares 150,000 Est. Cost $9.76 Unrealized
ORION BIOTECH OPPORTUNTES CO 0.1%
Value ($000) $2 Shares 150,000 Est. Cost $9.78 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $2 Shares 158,072 Est. Cost $9.54 Unrealized 0.0%
TCV ACQUISITION CORP 0.1%
Value ($000) $2 Shares 150,000 Est. Cost $9.91 Unrealized
OKLO ALTC ACQUISITION CORP 0.1%
Value ($000) $2 Shares 150,000 Est. Cost $9.87 Unrealized +2.1%
G SQUARED ASCEND II INC 0.1%
Value ($000) $2 Shares 146,993 Est. Cost $6.79 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2 Shares 35,010 Est. Cost $47.96 Unrealized -13.2%
KHOSLA VENTURES ACQUT CO III 0.1%
Value ($000) $1 Shares 147,523 Est. Cost $0.01 Unrealized
DCGO DOCGO INC 0.1%
Value ($000) $1 Shares 172,098 Est. Cost $8.82 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $1 Shares 31,305 Est. Cost $38.27 Unrealized +40.2%
EZA ISHARES INC 0.1%
Value ($000) $1 Shares 34,810 Est. Cost $25.57 Unrealized
EWW ISHARES INC 0.1%
Value ($000) $1 Shares 24,470 Est. Cost $27.80 Unrealized
CIIG CAPITAL PARTNERS II INC 0.1%
Value ($000) $1 Shares 139,158 Est. Cost $9.89 Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $1 Shares 52,280 Est. Cost $14.97 Unrealized
INDA ISHARES TR 0.1%
Value ($000) $1 Shares 35,890 Est. Cost $19.42 Unrealized
ASHR DBX ETF TR 0.1%
Value ($000) $1 Shares 47,300 Est. Cost $20.82 Unrealized
PNSTQ BANYAN ACQUISITION CORPORATI 0.1%
Value ($000) $1 Shares 130,000 Est. Cost $9.96 Unrealized
FORGEROCK INC 0.1%
Value ($000) $1 Shares 61,800 Est. Cost Unrealized
VMG CONSUMER ACQUISITION COR 0.1%
Value ($000) $1 Shares 120,000 Est. Cost $9.91 Unrealized
VISION SENSING ACQUISITION C 0.1%
Value ($000) $1 Shares 115,000 Est. Cost $0.01 Unrealized
FORGEROCK INC 0.1%
Value ($000) $1 Shares 58,191 Est. Cost $0.02 Unrealized
LIV CAPITAL ACQUISITN CORP I 0.1%
Value ($000) $1 Shares 112,500 Est. Cost $6.63 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $139.29 Unrealized
JUNIPER II CORP 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $9.95 Unrealized
AP ACQUISITION CORP 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $10.01 Unrealized
SOUND POINT ACQUISITION CORP 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $10.05 Unrealized
LAMF GLOBAL VENTURES CORP I 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $9.93 Unrealized
C5 ACQUISITION CORPORATION 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $9.91 Unrealized
JACKSON ACQUISITION CO 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $9.99 Unrealized
M3 BRIGADE ACQUISITION III 0.0%
Value ($000) $1 Shares 99,993 Est. Cost $9.96 Unrealized
RICE ACQUISITION CORP II 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $10.00 Unrealized
B RILEY PRIN 250 MERGER CORP 0.0%
Value ($000) $1 Shares 99,996 Est. Cost $9.69 Unrealized
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $1 Shares 100,482 Est. Cost $9.86 Unrealized
LOGISTICS INNOVTN TECHNLGS C 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $0.01 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $1 Shares 50,900 Est. Cost $0.02 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $1 Shares 50,000 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 51,600 Est. Cost Unrealized
MARS ACQUISITION CORP 0.0%
Value ($000) $1 Shares 80,000 Est. Cost $0.01 Unrealized
WELNF INTEGRATED WELLNESS ACQ CORP 0.0%
Value ($000) $1 Shares 77,000 Est. Cost $10.20 Unrealized +1.9%
POWER AND DIGITAL INFRASTRUCTU 0.0%
Value ($000) $1 Shares 75,000 Est. Cost $9.79 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $1 Shares 23,100 Est. Cost $32.41 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1 Shares 3,380 Est. Cost $37.44 Unrealized +405.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 15,910 Est. Cost $75.76 Unrealized -48.2%
IVE ISHARES TR 0.0%
Value ($000) $1 Shares 3,660 Est. Cost $111.19 Unrealized
FIFTH WALL ACQUISITN CORP II 0.0%
Value ($000) $1 Shares 51,600 Est. Cost $0.01 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1 Shares 1,995 Est. Cost $117.64 Unrealized +121.9%
URA GLOBAL X FDS 0.0%
Value ($000) $1 Shares 25,500 Est. Cost $20.91 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $0 Shares 20,260 Est. Cost $24.39 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 2,290 Est. Cost $223.81 Unrealized +1.3%
EWH ISHARES INC 0.0%
Value ($000) $0 Shares 21,980 Est. Cost $23.26 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $0 Shares 2,480 Est. Cost $192.61 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 27,510 Est. Cost $13.90 Unrealized -0.8%
KRBN KRANESHARES TR 0.0%
Value ($000) $0 Shares 9,700 Est. Cost $6.37 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $0 Shares 648,043 Est. Cost $26.12 Unrealized -34.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2,365 Est. Cost $127.32 Unrealized
KCCA KRANESHARES TR 0.0%
Value ($000) $0 Shares 13,700 Est. Cost $11.67 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $74.47 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 3,680 Est. Cost $52.73 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $0 Shares 9,500 Est. Cost $17.15 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 3,525 Est. Cost $28.62 Unrealized +135.6%
COPX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 7,400 Est. Cost $34.44 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $0.11 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $0.11 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $0.08 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 605 Est. Cost $56.56 Unrealized +23.6%
GDX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 7,500 Est. Cost $23.86 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 1,140 Est. Cost $189.86 Unrealized +3.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1,370 Est. Cost $140.02 Unrealized +20.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $0 Shares 780 Est. Cost $239.57 Unrealized +7.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 3,005 Est. Cost $69.93 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $0 Shares 575 Est. Cost $59.08 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $0 Shares 395 Est. Cost $0.53 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $0 Shares 8,330 Est. Cost $16.67 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.10 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 3,705 Est. Cost $51.52 Unrealized
FLD FTAC EMERALD ACQUISITION COR 0.0%
Value ($000) $0 Shares 19,052 Est. Cost $9.79 Unrealized +3.5%
MCK MCKESSON CORP 0.0%
Value ($000) $0 Shares 525 Est. Cost $246.77 Unrealized +44.3%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 580 Est. Cost $271.83 Unrealized +9.0%
EWY ISHARES INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $0.06 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 10,200 Est. Cost $18.68 Unrealized
T AT AND T INC 0.0%
Value ($000) $0 Shares 9,410 Est. Cost $16.16 Unrealized +1.2%
CATALENT INC 0.0%
Value ($000) $0 Shares 2,745 Est. Cost $32.71 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $74.15 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 2,138 Est. Cost $90.06 Unrealized -9.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 1,630 Est. Cost $207.30 Unrealized -44.2%
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 640 Est. Cost $226.77 Unrealized +17.7%
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 8,700 Est. Cost $20.47 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 750 Est. Cost $155.01 Unrealized +23.0%
REMX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $97.26 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $0 Shares 8,680 Est. Cost $19.77 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 2,080 Est. Cost $81.63 Unrealized -11.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 965 Est. Cost $190.04 Unrealized -6.1%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 760 Est. Cost $190.99 Unrealized +7.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $2394.16 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 780 Est. Cost $185.17 Unrealized +6.3%
LIT GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $45.54 Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $0 Shares 14,780 Est. Cost $0.01 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost $30.64 Unrealized +12.7%
PREMIER INC 0.0%
Value ($000) $0 Shares 4,480 Est. Cost $0.03 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $93.61 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 670 Est. Cost $184.91 Unrealized +4.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $30.08 Unrealized +32.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 1,830 Est. Cost $81.99 Unrealized -7.3%
LQD ISHARES TR 0.0%
Value ($000) $0 Shares 1,220 Est. Cost $127.64 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 930 Est. Cost $141.14 Unrealized +2.6%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 53,100 Est. Cost $0.00 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 2,765 Est. Cost $64.96 Unrealized -34.4%
LOW LOWES COS INC 0.0%
Value ($000) $0 Shares 530 Est. Cost $179.51 Unrealized +7.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 1,310 Est. Cost $62.78 Unrealized +15.7%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,210 Est. Cost $189.42 Unrealized -51.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 485 Est. Cost $168.50 Unrealized +19.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 655 Est. Cost $149.42 Unrealized -1.0%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 2,280 Est. Cost $52.07 Unrealized -22.2%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $143.35 Unrealized -50.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 1,430 Est. Cost $62.21 Unrealized -3.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 1,430 Est. Cost $49.09 Unrealized +19.0%
ISLWF ISRAEL ACQUISITIONS CORP 0.0%
Value ($000) $0 Shares 550,000 Est. Cost $0.00 Unrealized
SPDR S AND P 500 ETF TR 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $53.23 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $0 Shares 875 Est. Cost $44.85 Unrealized +89.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 715 Est. Cost $100.52 Unrealized +7.5%
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 1,718,000 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 1,120 Est. Cost $76.30 Unrealized -27.2%
AXONICS INC 0.0%
Value ($000) $0 Shares 1,130 Est. Cost $63.41 Unrealized
LEVWQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $0 Shares 220,293 Est. Cost $6.51 Unrealized
REDFIN CORP 0.0%
Value ($000) $0 Shares 5,600 Est. Cost $0.00 Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $0 Shares 123,907 Est. Cost $1.48 Unrealized
ROC ENERGY ACQUISITION CORP 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.19 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 545 Est. Cost $111.52 Unrealized -32.1%
KEYARCH ACQUISITION CORP 0.0%
Value ($000) $0 Shares 325,000 Est. Cost $0.17 Unrealized
ACCRETION ACQUISITION CORP 0.0%
Value ($000) $0 Shares 308,000 Est. Cost $0.16 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $30.30 Unrealized -0.2%
JAGUAR GLOBAL GROWTH CORP I 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $0.18 Unrealized
GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $0.35 Unrealized
PEARL HOLDINGS ACQUISITN COR 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.27 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $18.25 Unrealized
BYTE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 175,000 Est. Cost $1.21 Unrealized
BLEUACACIA LTD 0.0%
Value ($000) $0 Shares 700,000 Est. Cost $0.14 Unrealized
BLACK MOUNTAIN ACQ CORP 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.48 Unrealized
ENPHYS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $0.28 Unrealized
TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $0 Shares 133,332 Est. Cost $0.23 Unrealized
SHAZW TKB CRITICAL TECHNOLOGIES 1 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.35 Unrealized
LAVA MEDTECH ACQUISITION COR 0.0%
Value ($000) $0 Shares 187,500 Est. Cost $0.35 Unrealized
PERCEPTION CAPITAL CORP II 0.0%
Value ($000) $0 Shares 136,100 Est. Cost $0.25 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $0 Shares 160,700 Est. Cost $1.94 Unrealized
ESGEN ACQUISITION CORP 0.0%
Value ($000) $0 Shares 175,000 Est. Cost $0.25 Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 119,031 Est. Cost $0.50 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $56.20 Unrealized 0.0%
AEAEW ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $0.23 Unrealized
LF CAPITAL ACQUISITION CORP 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.19 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $0 Shares 60 Est. Cost $202.74 Unrealized 0.0%
ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.86 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 120 Est. Cost $92.03 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $79.37 Unrealized 0.0%
HCM ACQUISITION CO 0.0%
Value ($000) $0 Shares 175,000 Est. Cost $0.10 Unrealized
THE GROWTH FOR GOOD ACQU COR 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.22 Unrealized
PEGASUS DIGITAL MOBILITY ACQ 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.50 Unrealized
ALLY FINL INC 0.0%
Value ($000) $0 Shares 390,000 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $90.32 Unrealized +12.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $0 Shares 80 Est. Cost $123.22 Unrealized +2.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $122.33 Unrealized 0.0%
HEARTLAND MEDIA ACQUISITION 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.15 Unrealized
INNOVATIVE INTL ACQUSITIN CO 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.24 Unrealized
SUSTAINABLE DEVELP ACQU I CO 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.68 Unrealized
TLGWF TLGY ACQUISITION CORPORATION 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.20 Unrealized
DISRUPTIVE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 99,998 Est. Cost $0.95 Unrealized
ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.22 Unrealized
GREEN VISOR FIN TEC ACQ CORP 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.32 Unrealized
BLEUW BLEUACACIA LTD 0.0%
Value ($000) $0 Shares 350,000 Est. Cost $0.34 Unrealized
CONSILIUM ACQUISITN CORP I L 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.20 Unrealized
IVAWF INVESTCORP INDIA ACQUISTN CO 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.22 Unrealized
VMCWF VALUENCE MERGER CORP I 0.0%
Value ($000) $0 Shares 225,000 Est. Cost $0.13 Unrealized
SCULPTOR ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 93,440 Est. Cost $0.30 Unrealized
CRESCERA CAP ACQUISITION COR 0.0%
Value ($000) $0 Shares 87,500 Est. Cost $0.34 Unrealized
INVESCO QQQ TR 0.0%
Value ($000) $0 Shares 250,000 Est. Cost Unrealized
CTSWF CACTUS ACQUISITION CORP 1 LT 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $0.17 Unrealized
ANDRETTI ACQUISITION CORP 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.20 Unrealized
KEYARCH ACQUISITION CORP 0.0%
Value ($000) $0 Shares 162,500 Est. Cost $0.08 Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 6,000,000 Est. Cost Unrealized
EXCELFIN ACQUISITION CORP 0.0%
Value ($000) $0 Shares 96,794 Est. Cost $0.34 Unrealized
SENIOR CONNECT ACQUISITN COR 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.53 Unrealized
CORNER GROWTH ACQUISITION CO 0.0%
Value ($000) $0 Shares 66,665 Est. Cost $1.20 Unrealized
ADIT EDTECH ACQUISITION CORP 0.0%
Value ($000) $0 Shares 80,000 Est. Cost $0.49 Unrealized
ACCRETION ACQUISITION CORP 0.0%
Value ($000) $0 Shares 166,500 Est. Cost $0.17 Unrealized
BIOPLUS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.21 Unrealized
JAGUAR GLOBAL GROWTH CORP I 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.13 Unrealized
BEARD ENERGY TRANSITION ACQ 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.36 Unrealized
SPDR SER TR 0.0%
Value ($000) $0 Shares 1,000,000 Est. Cost Unrealized
AP ACQUISITION CORP 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.24 Unrealized
INVESCO QQQ TR 0.0%
Value ($000) $0 Shares 500,000 Est. Cost Unrealized
SHOULDERUP TECHNOLOGY ACQUIS 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.34 Unrealized
ACHARI VENTURES HLDGS CORP I 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.21 Unrealized
ONYX ACQUISITION CO I 0.0%
Value ($000) $0 Shares 52,500 Est. Cost $0.34 Unrealized
SEMPER PARATUS ACQUISITION C 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.27 Unrealized
CSTWF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $0 Shares 66,666 Est. Cost $0.66 Unrealized
ALSP ORCHID ACQUISITION CORP 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.25 Unrealized
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.42 Unrealized
CF ACQUISITION CORP VIII 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $1.11 Unrealized
MORINGA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 57,175 Est. Cost $0.76 Unrealized
MOUNTAIN AND CO I ACQUISITN CO 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.32 Unrealized
TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $0 Shares 99,998 Est. Cost $0.89 Unrealized
PNSWQ BANYAN ACQUISITION CORPORATI 0.0%
Value ($000) $0 Shares 65,000 Est. Cost $0.14 Unrealized
SOUND POINT ACQUISITION CORP 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.16 Unrealized
FINNOVATE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $0.23 Unrealized
CF ACQUISITION CORP VII 0.0%
Value ($000) $0 Shares 49,999 Est. Cost $0.60 Unrealized
POWER AND DIGITAL INFRASTRUCTU 0.0%
Value ($000) $0 Shares 37,500 Est. Cost $0.48 Unrealized
CHENGHE ACQUISITION CO 0.0%
Value ($000) $0 Shares 52,689 Est. Cost $0.09 Unrealized
INDUSTRIAL TECH ACQSTNS II I 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.25 Unrealized
DP CAP ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.30 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 800,000 Est. Cost Unrealized
INTELLIGENT MEDI ACQSITN COR 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.29 Unrealized
MERCATO PARTNERS ACQUISITION 0.0%
Value ($000) $0 Shares 41,967 Est. Cost $0.32 Unrealized
NORTHERN REVIVAL ACQUISITION 0.0%
Value ($000) $0 Shares 49,999 Est. Cost $0.84 Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 210,000 Est. Cost $1.45 Unrealized
VIVEON HEALTH ACQUISITION CO 0.0%
Value ($000) $0 Shares 167,888 Est. Cost $0.36 Unrealized
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $0 Shares 66,666 Est. Cost $0.89 Unrealized
BRLSW OXUS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.24 Unrealized
AEQUI ACQUISITION CORP 0.0%
Value ($000) $0 Shares 33,332 Est. Cost $0.63 Unrealized
HH AND L ACQUISITION CO 0.0%
Value ($000) $0 Shares 44,119 Est. Cost $0.87 Unrealized
FTAC ZEUS ACQUISITION COR 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.39 Unrealized
CEROW PHOENIX BIOTECH ACQUISITION 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.23 Unrealized
BULLPEN PARLAY ACQUISITION C 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.27 Unrealized
NBSTW NEWBURY STREET ACQUISITN COR 0.0%
Value ($000) $0 Shares 78,566 Est. Cost $0.50 Unrealized
ASBPW POWERUP ACQUISITION CORP 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.16 Unrealized
VAHANNA TECH EDGE ACQSTN I C 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.35 Unrealized
CONSILIUM ACQUISITN CORP I L 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.16 Unrealized
TIO TECH A 0.0%
Value ($000) $0 Shares 99,999 Est. Cost $0.16 Unrealized
SPDR SER TR 0.0%
Value ($000) $0 Shares 560,000 Est. Cost Unrealized
TORTOISEECOFIN ACQUISITION C 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $9.23 Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $0 Shares 130,000 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value ($000) $0 Shares 153,000 Est. Cost Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $0 Shares 28,200 Est. Cost Unrealized
OMNILIT ACQUISITION CORP 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.24 Unrealized
BANK OF NT BUTTERFIELD AND SON L 0.0%
Value ($000) $0 Shares 800,000 Est. Cost Unrealized
GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $0 Shares 24,999 Est. Cost $0.52 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $68.84 Unrealized -35.7%
TESLA INC 0.0%
Value ($000) $0 Shares 84,000 Est. Cost Unrealized
FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $0 Shares 72,000 Est. Cost Unrealized
COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 450,000 Est. Cost Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $2.40 Unrealized
SEAPORT GLOBAL ACQUISITION I 0.0%
Value ($000) $0 Shares 9,700 Est. Cost $0.32 Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 180,000 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized