PICTON MAHONEY ASSET MANAGEMENT Quant / Systematic

CIK: 0001539041 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value ($000): $3,343 (100.0% shares, 0.0% debt)

Holdings (424)

ISHARES TR 16.1%
Value ($000) $538 Shares 7,303,100 Est. Cost Unrealized
ISHARES TR 7.7%
Value ($000) $258 Shares 3,500,000 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 3.1%
Value ($000) $103 Shares 1,098,231 Est. Cost $11.83 Unrealized
ISHARES TR 3.0%
Value ($000) $99 Shares 560,000 Est. Cost Unrealized
SEAGEN INC 2.0%
Value ($000) $67 Shares 315,000 Est. Cost $0.20 Unrealized
NEW RELIC INC 1.7%
Value ($000) $56 Shares 657,100 Est. Cost $0.09 Unrealized
ACTIVISION BLIZZARD INC 1.6%
Value ($000) $54 Shares 576,900 Est. Cost Unrealized
SEAGEN INC 1.5%
Value ($000) $51 Shares 240,000 Est. Cost Unrealized
DENBURY INC 1.5%
Value ($000) $51 Shares 517,697 Est. Cost $0.10 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $51 Shares 159,965 Est. Cost $107.53 Unrealized +201.9%
NATIONAL INSTRS CORP 1.4%
Value ($000) $46 Shares 776,156 Est. Cost $0.06 Unrealized
NVIDIA CORPORATION 1.4%
Value ($000) $45 Shares 104,000 Est. Cost Unrealized
ABCAM PLC 1.3%
Value ($000) $42 Shares 1,850,000 Est. Cost $0.02 Unrealized
HORIZON THERAPEUTICS PUB L 1.1%
Value ($000) $36 Shares 315,000 Est. Cost $0.11 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $36 Shares 82,566 Est. Cost $20.11 Unrealized +122.6%
LLY ELI LILLY AND CO 1.0%
Value ($000) $33 Shares 61,859 Est. Cost $193.14 Unrealized +162.4%
SPLV INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $33 Shares 554,262 Est. Cost $0.06 Unrealized
MICROSOFT CORP 0.9%
Value ($000) $32 Shares 100,000 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $30 Shares 75,569 Est. Cost $222.79 Unrealized +77.8%
AMZN AMAZON COM INC 0.9%
Value ($000) $29 Shares 227,682 Est. Cost $121.23 Unrealized +10.5%
PGR PROGRESSIVE CORP 0.8%
Value ($000) $28 Shares 203,631 Est. Cost $110.39 Unrealized +9.0%
VMWARE INC 0.8%
Value ($000) $28 Shares 165,211 Est. Cost $23.27 Unrealized
BECTON DICKINSON AND CO 0.8%
Value ($000) $27 Shares 104,000 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.8%
Value ($000) $27 Shares 500,563 Est. Cost $0.05 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $25 Shares 84,916 Est. Cost $201.89 Unrealized +48.2%
HOSTESS BRANDS INC 0.7%
Value ($000) $23 Shares 700,000 Est. Cost $0.22 Unrealized
IWN ISHARES TR 0.6%
Value ($000) $22 Shares 158,980 Est. Cost $0.14 Unrealized
SPLUNK INC 0.6%
Value ($000) $20 Shares 140,000 Est. Cost $0.15 Unrealized
NOW SERVICENOW INC 0.6%
Value ($000) $20 Shares 35,867 Est. Cost $69.53 Unrealized +64.1%
ACGL ARCH CAP GROUP LTD 0.6%
Value ($000) $20 Shares 248,454 Est. Cost $53.94 Unrealized +37.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.5%
Value ($000) $18 Shares 605,522 Est. Cost $16.14 Unrealized +48.9%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $18 Shares 78,030 Est. Cost $91.24 Unrealized +29.7%
BA BOEING CO 0.5%
Value ($000) $18 Shares 94,667 Est. Cost $204.10 Unrealized +7.2%
GOOGL ALPHABET INC 0.5%
Value ($000) $18 Shares 138,033 Est. Cost $115.92 Unrealized +10.8%
RGA REINSURANCE GRP OF AMERICA I 0.5%
Value ($000) $18 Shares 122,552 Est. Cost $141.90 Unrealized -0.2%
AAPL APPLE INC 0.5%
Value ($000) $17 Shares 101,945 Est. Cost $97.96 Unrealized +85.1%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $17 Shares 57,586 Est. Cost $269.55 Unrealized +15.9%
CPRT COPART INC 0.5%
Value ($000) $17 Shares 387,808 Est. Cost $37.27 Unrealized +19.3%
APO APOLLO GLOBAL MGMT INC 0.5%
Value ($000) $17 Shares 185,932 Est. Cost $60.63 Unrealized +33.7%
CPRI CAPRI HOLDINGS LIMITED 0.5%
Value ($000) $17 Shares 315,000 Est. Cost $45.35 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $16 Shares 148,485 Est. Cost $98.61 Unrealized +12.7%
TJX TJX COS INC NEW 0.5%
Value ($000) $16 Shares 183,200 Est. Cost $67.35 Unrealized +26.7%
AJG GALLAGHER ARTHUR J AND CO 0.5%
Value ($000) $16 Shares 70,341 Est. Cost $162.11 Unrealized +35.2%
INTERNATIONAL GAME TECHNOLOG 0.5%
Value ($000) $16 Shares 520,000 Est. Cost Unrealized
URI UNITED RENTALS INC 0.5%
Value ($000) $15 Shares 34,730 Est. Cost $234.06 Unrealized +91.2%
DE DEERE AND CO 0.5%
Value ($000) $15 Shares 39,981 Est. Cost $213.91 Unrealized +86.0%
WMT WALMART INC 0.4%
Value ($000) $15 Shares 93,067 Est. Cost $45.84 Unrealized +13.0%
SNPS SYNOPSYS INC 0.4%
Value ($000) $15 Shares 32,205 Est. Cost $142.76 Unrealized +213.5%
ZTS ZOETIS INC 0.4%
Value ($000) $15 Shares 83,867 Est. Cost $147.01 Unrealized +20.4%
CYBERARK SOFTWARE LTD 0.4%
Value ($000) $14 Shares 87,894 Est. Cost $87.07 Unrealized
BRBR BELLRING BRANDS INC 0.4%
Value ($000) $14 Shares 338,583 Est. Cost $24.87 Unrealized +54.1%
PROGRESSIVE CORP 0.4%
Value ($000) $14 Shares 100,000 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.4%
Value ($000) $14 Shares 57,851 Est. Cost $219.91 Unrealized +3.2%
OPCH OPTION CARE HEALTH INC 0.4%
Value ($000) $13 Shares 406,649 Est. Cost $25.32 Unrealized +33.1%
ORCL ORACLE CORP 0.4%
Value ($000) $13 Shares 123,742 Est. Cost $72.94 Unrealized +54.6%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $13 Shares 248,186 Est. Cost $49.35 Unrealized +6.3%
SCREAMING EAGLE ACQUISITN CO 0.4%
Value ($000) $13 Shares 1,249,998 Est. Cost $3.90 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $13 Shares 187,977 Est. Cost $68.44 Unrealized -1.8%
TORTOISEECOFIN ACQUISITION C 0.4%
Value ($000) $13 Shares 1,219,100 Est. Cost $9.69 Unrealized
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $13 Shares 137,326 Est. Cost $78.05 Unrealized +24.5%
AVGO BROADCOM INC 0.4%
Value ($000) $13 Shares 15,249 Est. Cost $53.57 Unrealized +56.8%
DHR DANAHER CORPORATION 0.4%
Value ($000) $13 Shares 50,976 Est. Cost $203.06 Unrealized +8.4%
RENEF CARTESIAN GROWTH CORP II 0.4%
Value ($000) $12 Shares 1,150,430 Est. Cost $10.49 Unrealized +2.3%
UNP UNION PAC CORP 0.4%
Value ($000) $12 Shares 60,705 Est. Cost $221.01 Unrealized -6.7%
ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $12 Shares 120,000 Est. Cost Unrealized
KDK ARES ACQUISITION CORP II 0.4%
Value ($000) $12 Shares 1,200,000 Est. Cost $0.01 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $12 Shares 84,486 Est. Cost $117.50 Unrealized +22.7%
CHURCHILL CAPITAL CORP VII 0.4%
Value ($000) $12 Shares 1,150,000 Est. Cost $0.01 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $12 Shares 175,899 Est. Cost $62.38 Unrealized +6.3%
IT GARTNER INC 0.3%
Value ($000) $12 Shares 33,878 Est. Cost $204.35 Unrealized +70.7%
BDX BECTON DICKINSON AND CO 0.3%
Value ($000) $11 Shares 44,090 Est. Cost $258.28 Unrealized 0.0%
JPM JPMORGAN CHASE AND CO 0.3%
Value ($000) $11 Shares 78,237 Est. Cost $131.53 Unrealized +8.2%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $11 Shares 23,370 Est. Cost $428.99 Unrealized +12.5%
CIRCOR INTL INC 0.3%
Value ($000) $11 Shares 200,000 Est. Cost $0.06 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $11 Shares 71,386 Est. Cost $124.38 Unrealized +22.5%
ETN EATON CORP PLC 0.3%
Value ($000) $11 Shares 51,667 Est. Cost $160.91 Unrealized +30.3%
SVIIF SPRING VALLEY ACQUISTN CORP 0.3%
Value ($000) $11 Shares 1,019,000 Est. Cost $0.01 Unrealized
TRGP TARGA RES CORP 0.3%
Value ($000) $11 Shares 125,164 Est. Cost $53.90 Unrealized +45.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $11 Shares 103,746 Est. Cost $73.60 Unrealized +47.5%
NEW YORK CMNTY BANCORP INC 0.3%
Value ($000) $11 Shares 933,050 Est. Cost $0.01 Unrealized
PWR QUANTA SVCS INC 0.3%
Value ($000) $11 Shares 56,462 Est. Cost $127.45 Unrealized +56.8%
DXCM DEXCOM INC 0.3%
Value ($000) $11 Shares 112,641 Est. Cost $112.67 Unrealized +0.0%
NFLX NETFLIX INC 0.3%
Value ($000) $10 Shares 27,750 Est. Cost $26.95 Unrealized +57.3%
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $10 Shares 26,858 Est. Cost $355.10 Unrealized +10.6%
CALX CALIX INC 0.3%
Value ($000) $10 Shares 224,869 Est. Cost $52.43 Unrealized -13.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $10 Shares 20,340 Est. Cost $232.15 Unrealized +102.4%
HERITAGE CRYSTAL CLEAN INC 0.3%
Value ($000) $10 Shares 225,000 Est. Cost $0.05 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $10 Shares 24,188 Est. Cost $160.48 Unrealized +24.3%
TTD THE TRADE DESK INC 0.3%
Value ($000) $10 Shares 125,741 Est. Cost $67.52 Unrealized +19.7%
MICROSOFT CORP 0.3%
Value ($000) $9 Shares 30,000 Est. Cost Unrealized
DHI D R HORTON INC 0.3%
Value ($000) $9 Shares 86,804 Est. Cost $80.98 Unrealized +44.5%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $9 Shares 32,881 Est. Cost $208.01 Unrealized +33.3%
FLYW FLYWIRE CORPORATION 0.3%
Value ($000) $9 Shares 280,618 Est. Cost $31.08 Unrealized +2.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.3%
Value ($000) $9 Shares 213,871 Est. Cost $17.05 Unrealized +158.1%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $9 Shares 206,564 Est. Cost $44.08 Unrealized -5.1%
HORIZON THERAPEUTICS PUB L 0.3%
Value ($000) $9 Shares 75,000 Est. Cost Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $8 Shares 16,317 Est. Cost $524.63 Unrealized 0.0%
AEHR AEHR TEST SYS 0.2%
Value ($000) $8 Shares 181,332 Est. Cost $34.83 Unrealized +33.1%
PINS PINTEREST INC 0.2%
Value ($000) $8 Shares 302,626 Est. Cost $24.95 Unrealized +9.4%
RIGEL RESOURCE ACQ CORP 0.2%
Value ($000) $8 Shares 750,000 Est. Cost $3.32 Unrealized
WRB BERKLEY W R CORP 0.2%
Value ($000) $8 Shares 127,984 Est. Cost $38.71 Unrealized 0.0%
CDAQF COMPASS DIGITAL ACQUISITN CO 0.2%
Value ($000) $8 Shares 760,077 Est. Cost $9.95 Unrealized +4.8%
MRK MERCK AND CO INC 0.2%
Value ($000) $8 Shares 77,665 Est. Cost $97.73 Unrealized +2.2%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $8 Shares 85,789 Est. Cost $95.64 Unrealized +1.0%
NEXTGEN HEALTHCARE INC 0.2%
Value ($000) $8 Shares 333,055 Est. Cost $0.02 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $8 Shares 141,386 Est. Cost $23.26 Unrealized +15.3%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $8 Shares 227,905 Est. Cost $32.92 Unrealized -6.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $8 Shares 46,466 Est. Cost $158.59 Unrealized +3.0%
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $7 Shares 119,592 Est. Cost $0.06 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $7 Shares 63,245 Est. Cost $45.10 Unrealized +124.0%
OVV OVINTIV INC 0.2%
Value ($000) $7 Shares 155,446 Est. Cost $45.29 Unrealized 0.0%
PSTG PURE STORAGE INC 0.2%
Value ($000) $7 Shares 207,205 Est. Cost $28.61 Unrealized +29.6%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $7 Shares 55,352 Est. Cost $86.14 Unrealized +60.2%
INTU INTUIT 0.2%
Value ($000) $7 Shares 13,287 Est. Cost $410.54 Unrealized +21.5%
ARES ACQUISITION CORPORATION 0.2%
Value ($000) $7 Shares 625,000 Est. Cost $0.01 Unrealized
PROJECT ENERGY REIMAGINED AC 0.2%
Value ($000) $7 Shares 640,000 Est. Cost $0.01 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $7 Shares 20,855 Est. Cost $300.11 Unrealized +11.2%
VTR VENTAS INC 0.2%
Value ($000) $7 Shares 155,049 Est. Cost $41.43 Unrealized +0.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.2%
Value ($000) $6 Shares 573,111 Est. Cost $11.40 Unrealized +0.8%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $6 Shares 31,571 Est. Cost $220.15 Unrealized -1.4%
ALCY ALCHEMY INVTS ACQUISITN CORP 0.2%
Value ($000) $6 Shares 600,000 Est. Cost $10.26 Unrealized 0.0%
NABORS ENERGY TRANSITION COR 0.2%
Value ($000) $6 Shares 600,000 Est. Cost $0.01 Unrealized
APTIV PLC 0.2%
Value ($000) $6 Shares 61,623 Est. Cost $0.10 Unrealized
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $6 Shares 15,833 Est. Cost $371.81 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.2%
Value ($000) $6 Shares 303,302 Est. Cost $16.11 Unrealized 0.0%
CF ACQUISITION CORP VII 0.2%
Value ($000) $6 Shares 549,997 Est. Cost $2.71 Unrealized
ISRLF ISRAEL ACQUISITIONS CORP 0.2%
Value ($000) $6 Shares 550,000 Est. Cost $10.19 Unrealized +2.9%
IVCBF INVESTCORP EUROPE ACQUISITIO 0.2%
Value ($000) $6 Shares 531,800 Est. Cost $10.56 Unrealized +2.1%
BSY BENTLEY SYS INC 0.2%
Value ($000) $6 Shares 114,354 Est. Cost $40.56 Unrealized +22.5%
TREEHOUSE FOODS INC 0.2%
Value ($000) $6 Shares 131,167 Est. Cost $15.44 Unrealized
GORES HOLDINGS IX INC 0.2%
Value ($000) $6 Shares 549,996 Est. Cost $4.45 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $6 Shares 139,000 Est. Cost $38.81 Unrealized +4.9%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $6 Shares 90,205 Est. Cost $0.06 Unrealized
RCF ACQUISITION CORP 0.2%
Value ($000) $6 Shares 507,020 Est. Cost $3.93 Unrealized
JAGUAR GLOBAL GROWTH CORP I 0.2%
Value ($000) $6 Shares 520,807 Est. Cost $2.72 Unrealized
PEGASUS DIGITAL MOBILITY ACQ 0.2%
Value ($000) $5 Shares 500,000 Est. Cost $0.01 Unrealized
COCO VITA COCO CO INC 0.2%
Value ($000) $5 Shares 208,583 Est. Cost $24.69 Unrealized +8.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $5 Shares 117,607 Est. Cost $59.21 Unrealized -12.5%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $5 Shares 69,544 Est. Cost $77.92 Unrealized +6.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $5 Shares 37,368 Est. Cost $120.64 Unrealized +19.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $5 Shares 14,697 Est. Cost $279.30 Unrealized +25.2%
NEOG NEOGEN CORP 0.2%
Value ($000) $5 Shares 273,908 Est. Cost $18.89 Unrealized +15.3%
CHENGHE ACQUISITION CO 0.1%
Value ($000) $5 Shares 450,000 Est. Cost $4.49 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $5 Shares 29,339 Est. Cost $143.48 Unrealized +12.4%
WU WESTERN UN CO 0.1%
Value ($000) $5 Shares 367,210 Est. Cost $0.01 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $5 Shares 19,302 Est. Cost $252.02 Unrealized 0.0%
SDCL EDGE ACQUISITION CORP 0.1%
Value ($000) $5 Shares 447,139 Est. Cost $3.28 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $5 Shares 81,890 Est. Cost $56.62 Unrealized +13.8%
APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $5 Shares 122,500 Est. Cost Unrealized
AP ACQUISITION CORP 0.1%
Value ($000) $5 Shares 413,242 Est. Cost $2.43 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.1%
Value ($000) $4 Shares 827,045 Est. Cost $6.74 Unrealized -12.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $4 Shares 3,155 Est. Cost $1361.65 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $4 Shares 104,222 Est. Cost $40.19 Unrealized -4.3%
SK GROWTH OPPORTUNITIES CORP 0.1%
Value ($000) $4 Shares 400,000 Est. Cost $0.01 Unrealized
TWO 0.1%
Value ($000) $4 Shares 390,200 Est. Cost $4.92 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $4 Shares 178,674 Est. Cost $21.72 Unrealized 0.0%
XPO XPO INC 0.1%
Value ($000) $4 Shares 52,290 Est. Cost $48.31 Unrealized +42.8%
HARMONIC INC 0.1%
Value ($000) $4 Shares 400,000 Est. Cost Unrealized
HAS HASBRO INC 0.1%
Value ($000) $4 Shares 57,577 Est. Cost $59.60 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value ($000) $4 Shares 85,812 Est. Cost $51.01 Unrealized -0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $4 Shares 18,564 Est. Cost $169.30 Unrealized +12.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $4 Shares 25,880 Est. Cost $121.11 Unrealized +19.1%
APOLLO STRATEGIC GRWT CPTL I 0.1%
Value ($000) $4 Shares 350,000 Est. Cost $0.01 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $4 Shares 14,535 Est. Cost $191.40 Unrealized +30.2%
LIVE OAK CRESTVIEW CLIMATE A 0.1%
Value ($000) $3 Shares 327,086 Est. Cost $5.93 Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $3 Shares 26,510 Est. Cost $118.86 Unrealized 0.0%
MARS ACQUISITION CORP 0.1%
Value ($000) $3 Shares 305,000 Est. Cost $0.01 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $3 Shares 35,310 Est. Cost $97.08 Unrealized -4.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value ($000) $3 Shares 116,566 Est. Cost $21.57 Unrealized +15.5%
MKC MCCORMICK AND CO INC 0.1%
Value ($000) $3 Shares 42,080 Est. Cost $78.62 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3 Shares 59,150 Est. Cost $61.63 Unrealized -4.0%
SILVERBOX CORP III 0.1%
Value ($000) $3 Shares 299,997 Est. Cost $0.01 Unrealized
RDNT RADNET INC 0.1%
Value ($000) $3 Shares 107,848 Est. Cost $31.13 Unrealized 0.0%
BLUESCAPE OPPORTUNITIES ACQU 0.1%
Value ($000) $3 Shares 300,000 Est. Cost $0.01 Unrealized
NATIONAL INSTRS CORP 0.1%
Value ($000) $3 Shares 50,000 Est. Cost Unrealized
LEARN CW INVESTMENT COR 0.1%
Value ($000) $3 Shares 278,532 Est. Cost $0.01 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $3 Shares 26,340 Est. Cost $100.19 Unrealized +12.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $3 Shares 18,981 Est. Cost $146.61 Unrealized +11.1%
WESTROCK CO 0.1%
Value ($000) $3 Shares 80,000 Est. Cost $0.04 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $3 Shares 49,868 Est. Cost $61.93 Unrealized +6.0%
ATEK ATHENA TECHNOLOGY ACQ CORP I 0.1%
Value ($000) $3 Shares 254,000 Est. Cost $10.32 Unrealized +3.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3 Shares 11,115 Est. Cost $249.48 Unrealized +7.6%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $3 Shares 68,010 Est. Cost $37.40 Unrealized +15.8%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $3 Shares 69,077 Est. Cost $52.87 Unrealized -16.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3 Shares 48,845 Est. Cost $48.71 Unrealized +16.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 56,200 Est. Cost $37.17 Unrealized +22.9%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $3 Shares 21,260 Est. Cost $113.03 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $3 Shares 24,110 Est. Cost $83.99 Unrealized +34.2%
USAR INFLECTION PT ACQUISITN CRP 0.1%
Value ($000) $3 Shares 250,000 Est. Cost $0.01 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $3 Shares 9,605 Est. Cost $238.62 Unrealized +3.4%
DDOG DATADOG INC 0.1%
Value ($000) $2 Shares 27,040 Est. Cost $86.68 Unrealized +14.1%
PPL PPL CORP 0.1%
Value ($000) $2 Shares 102,364 Est. Cost $23.80 Unrealized 0.0%
WK WORKIVA INC 0.1%
Value ($000) $2 Shares 23,670 Est. Cost $103.93 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $2 Shares 49,520 Est. Cost $51.40 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.1%
Value ($000) $2 Shares 358,818 Est. Cost $7.49 Unrealized -1.4%
FLR FLUOR CORP NEW 0.1%
Value ($000) $2 Shares 61,905 Est. Cost $33.49 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2 Shares 7,355 Est. Cost $317.41 Unrealized -4.1%
SOVOS BRANDS INC 0.1%
Value ($000) $2 Shares 100,000 Est. Cost $0.02 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $2 Shares 20,099 Est. Cost $113.48 Unrealized 0.0%
89BIO INC 0.1%
Value ($000) $2 Shares 144,882 Est. Cost $3.22 Unrealized
POOL POOL CORP 0.1%
Value ($000) $2 Shares 6,185 Est. Cost $363.84 Unrealized -3.3%
COLISEUM ACQUISITION CORP 0.1%
Value ($000) $2 Shares 201,592 Est. Cost $0.01 Unrealized
TRISTAR ACQUISITION I CORP 0.1%
Value ($000) $2 Shares 200,000 Est. Cost $0.01 Unrealized
HYAC/U HAYMAKER ACQUISITION CORP IV 0.1%
Value ($000) $2 Shares 200,000 Est. Cost $0.01 Unrealized
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $2 Shares 227,581 Est. Cost $0.01 Unrealized
IEUR ISHARES TR 0.1%
Value ($000) $2 Shares 40,740 Est. Cost $44.82 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $2 Shares 21,505 Est. Cost $104.26 Unrealized -6.2%
BBWI BATH AND BODY WORKS INC 0.1%
Value ($000) $2 Shares 58,165 Est. Cost $33.85 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $2 Shares 106,091 Est. Cost $16.48 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $2 Shares 20,400 Est. Cost $14.05 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2 Shares 19,550 Est. Cost $52.78 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $2 Shares 18,370 Est. Cost $112.72 Unrealized
DP CAP ACQUISITION CORP I 0.0%
Value ($000) $2 Shares 150,000 Est. Cost $3.06 Unrealized
MOBIV ACQUISITION CORP 0.0%
Value ($000) $2 Shares 149,291 Est. Cost $0.01 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $2 Shares 35,951 Est. Cost $14.81 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $2 Shares 51,712 Est. Cost $10.93 Unrealized
PONO CAP THREE INC 0.0%
Value ($000) $2 Shares 150,000 Est. Cost $0.01 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $2 Shares 26,739 Est. Cost $19.12 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $2 Shares 41,134 Est. Cost $17.18 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $2 Shares 59,475 Est. Cost $14.29 Unrealized
CRH CRH PLC 0.0%
Value ($000) $2 Shares 27,900 Est. Cost $54.36 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $1 Shares 2,414 Est. Cost $0.55 Unrealized
BOWEN ACQUISITION CORP 0.0%
Value ($000) $1 Shares 125,000 Est. Cost $0.01 Unrealized
SPY SPDR S AND P 500 ETF TR 0.0%
Value ($000) $1 Shares 3,070 Est. Cost $365.33 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $1 Shares 117,000 Est. Cost $0.01 Unrealized
L CATTERTON ASIA ACQUISITION 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $0.01 Unrealized
KNIGHTSWAN ACQUISITION CORP 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $0.01 Unrealized
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $1 Shares 100,482 Est. Cost $9.86 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $1 Shares 12,580 Est. Cost $0.07 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $139.29 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1 Shares 3,450 Est. Cost $55.68 Unrealized +320.4%
POWER AND DIGITAL INFRASTRUCTU 0.0%
Value ($000) $1 Shares 75,000 Est. Cost $9.79 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.03 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $1 Shares 22,600 Est. Cost $20.91 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $1 Shares 3,660 Est. Cost $111.19 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $1 Shares 16,600 Est. Cost $27.26 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 15,950 Est. Cost $75.76 Unrealized -48.8%
PEARL HOLDINGS ACQUISITN COR 0.0%
Value ($000) $0 Shares 45,798 Est. Cost $5.31 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $0 Shares 4,100 Est. Cost $1.35 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 2,455 Est. Cost $189.40 Unrealized -3.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 3,470 Est. Cost $37.04 Unrealized +227.9%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 15,030 Est. Cost $11.80 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $0 Shares 647,943 Est. Cost $26.12 Unrealized -40.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2,405 Est. Cost $125.20 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $0 Shares 19,360 Est. Cost $17.59 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $0 Shares 1,860 Est. Cost $154.33 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $0 Shares 15,290 Est. Cost $19.88 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 7,970 Est. Cost $39.40 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 575 Est. Cost $56.56 Unrealized +58.3%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 8,291 Est. Cost $0.04 Unrealized
KCCA KRANESHARES TR 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $11.67 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 Shares 3,395 Est. Cost $115.32 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $249.49 Unrealized +12.2%
KRBN KRANESHARES TR 0.0%
Value ($000) $0 Shares 7,700 Est. Cost $6.37 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $74.47 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 7,400 Est. Cost $34.44 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 3,470 Est. Cost $82.16 Unrealized -0.9%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 13,120 Est. Cost $16.33 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 615 Est. Cost $226.77 Unrealized +77.9%
SIL GLOBAL X FDS 0.0%
Value ($000) $0 Shares 9,500 Est. Cost $17.15 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $0 Shares 505 Est. Cost $256.87 Unrealized +62.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1,295 Est. Cost $140.02 Unrealized +21.2%
GDX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 7,500 Est. Cost $23.86 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $0 Shares 10,070 Est. Cost $23.09 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 2,770 Est. Cost $75.37 Unrealized -0.8%
KBR KBR INC 0.0%
Value ($000) $0 Shares 3,020 Est. Cost $59.94 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 870 Est. Cost $117.64 Unrealized +80.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 3,560 Est. Cost $51.52 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $0.11 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $0.08 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $0 Shares 620 Est. Cost $0.27 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 635 Est. Cost $184.91 Unrealized +49.0%
ITA ISHARES TR 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $0.11 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 1,945 Est. Cost $81.63 Unrealized -2.3%
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $0 Shares 14,780 Est. Cost $0.01 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 3,055 Est. Cost $68.90 Unrealized -27.2%
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 1,210 Est. Cost $113.56 Unrealized +4.6%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 10,200 Est. Cost $18.68 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,720 Est. Cost $99.79 Unrealized 0.0%
KDKRW ARES ACQUISITION CORP II 0.0%
Value ($000) $0 Shares 600,000 Est. Cost $0.00 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,305 Est. Cost $97.57 Unrealized +16.6%
REMX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $97.26 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $0 Shares 1,880 Est. Cost $0.07 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 755 Est. Cost $185.17 Unrealized +8.5%
IYJ ISHARES TR 0.0%
Value ($000) $0 Shares 1,340 Est. Cost $0.10 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1,480 Est. Cost $52.73 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $45.54 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 675 Est. Cost $223.81 Unrealized -8.3%
BUNGE LIMITED 0.0%
Value ($000) $0 Shares 1,175 Est. Cost $68.20 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 8,700 Est. Cost $20.47 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $0.10 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $0 Shares 960 Est. Cost $0.13 Unrealized
CATALENT INC 0.0%
Value ($000) $0 Shares 2,645 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
FND FLOOR AND DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 1,285 Est. Cost $101.84 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,320 Est. Cost $0.05 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 980 Est. Cost $93.61 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 1,645 Est. Cost $81.99 Unrealized -4.8%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 11,320 Est. Cost $15.53 Unrealized -23.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,530 Est. Cost $57.22 Unrealized 0.0%
IYZ ISHARES TR 0.0%
Value ($000) $0 Shares 4,840 Est. Cost $0.02 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3,146 Est. Cost $0.03 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 515 Est. Cost $198.64 Unrealized -3.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 705 Est. Cost $141.14 Unrealized +9.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 1,385 Est. Cost $63.12 Unrealized +6.6%
IYW ISHARES TR 0.0%
Value ($000) $0 Shares 920 Est. Cost $0.11 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 1,036 Est. Cost $89.08 Unrealized -2.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 1,725 Est. Cost $54.82 Unrealized 0.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 3,990 Est. Cost $17.23 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $0 Shares 1,660 Est. Cost $0.05 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 1,230 Est. Cost $143.35 Unrealized -47.8%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 1,260 Est. Cost $75.48 Unrealized -11.7%
LOW LOWES COS INC 0.0%
Value ($000) $0 Shares 370 Est. Cost $179.51 Unrealized +19.7%
ISLWF ISRAEL ACQUISITIONS CORP 0.0%
Value ($000) $0 Shares 550,000 Est. Cost $0.00 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,190 Est. Cost $0.02 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $445.91 Unrealized +14.6%
WW INTL INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $0.01 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 6,580 Est. Cost $11.58 Unrealized -22.9%
KEYARCH ACQUISITION CORP 0.0%
Value ($000) $0 Shares 325,000 Est. Cost $0.17 Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $0 Shares 123,907 Est. Cost $1.48 Unrealized
BYTE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 173,300 Est. Cost $1.21 Unrealized
LEVWQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $0 Shares 220,293 Est. Cost $6.51 Unrealized
JAGUAR GLOBAL GROWTH CORP I 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $0.18 Unrealized
ACCRETION ACQUISITION CORP 0.0%
Value ($000) $0 Shares 308,000 Est. Cost $0.16 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $0 Shares 159 Est. Cost $145.76 Unrealized 0.0%
INVESCO QQQ TR 0.0%
Value ($000) $0 Shares 650,000 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $18.25 Unrealized
INFLECTION PT ACQUISITN CRP 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.00 Unrealized
SILVERBOX CORP III 0.0%
Value ($000) $0 Shares 99,999 Est. Cost $0.00 Unrealized
MARS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 80,000 Est. Cost $0.00 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $124.13 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $299.02 Unrealized +0.1%
GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $0.35 Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $0 Shares 390,000 Est. Cost Unrealized
BLACK MOUNTAIN ACQ CORP 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.48 Unrealized
PEGASUS DIGITAL MOBILITY ACQ 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.50 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 320 Est. Cost $39.89 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $132.94 Unrealized -11.4%
VMCWF VALUENCE MERGER CORP I 0.0%
Value ($000) $0 Shares 225,000 Est. Cost $0.13 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 360 Est. Cost $31.43 Unrealized 0.0%
ENPHYS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $0.28 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $159.53 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $59.08 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $0 Shares 160 Est. Cost $64.57 Unrealized 0.0%
CF ACQUISITION CORP VIII 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $1.11 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 200 Est. Cost $58.25 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 240 Est. Cost $46.14 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $33.51 Unrealized 0.0%
PEARL HOLDINGS ACQUISITN COR 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.27 Unrealized
ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $0 Shares 64,500 Est. Cost $0.86 Unrealized
SNN SMITH AND NEPHEW PLC 0.0%
Value ($000) $0 Shares 420 Est. Cost $0.02 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost $178.08 Unrealized -5.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 480 Est. Cost $0.02 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $117.17 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 180 Est. Cost $58.39 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $70.45 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $0.04 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $55.30 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $50.15 Unrealized 0.0%
NBSTW NEWBURY STREET ACQUISITN COR 0.0%
Value ($000) $0 Shares 78,566 Est. Cost $0.50 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $42.91 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 340 Est. Cost $31.38 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 240 Est. Cost $48.94 Unrealized 0.0%
AEAEW ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $0.23 Unrealized
BRLSW OXUS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.24 Unrealized
TS TENARIS S A 0.0%
Value ($000) $0 Shares 340 Est. Cost $0.03 Unrealized
ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.22 Unrealized
IVAWF INVESTCORP INDIA ACQUISTN CO 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.22 Unrealized
TESLA INC 0.0%
Value ($000) $0 Shares 130,000 Est. Cost Unrealized
KEYARCH ACQUISITION CORP 0.0%
Value ($000) $0 Shares 162,500 Est. Cost $0.08 Unrealized
CSLM ACQUISITION CORP 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.20 Unrealized
ACHARI VENTURES HLDGS CORP I 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.21 Unrealized
EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 300,000 Est. Cost Unrealized
ESGEN ACQUISITION CORP 0.0%
Value ($000) $0 Shares 175,000 Est. Cost $0.25 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 280 Est. Cost $40.63 Unrealized 0.0%
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.42 Unrealized
SHAZW ROTH CH ACQUISITION CO 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.35 Unrealized
CTSWF CACTUS ACQUISITION CORP 1 LT 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $0.17 Unrealized
DP CAP ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.30 Unrealized
INNOVATIVE INTL ACQUSITIN CO 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.24 Unrealized
FINNOVATE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $0.23 Unrealized
JAGUAR GLOBAL GROWTH CORP I 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.13 Unrealized
ADIT EDTECH ACQUISITION CORP 0.0%
Value ($000) $0 Shares 80,000 Est. Cost $0.49 Unrealized
CORNER GROWTH ACQUISITION CO 0.0%
Value ($000) $0 Shares 66,665 Est. Cost $1.20 Unrealized
CEROW PHOENIX BIOTECH ACQUISITION 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.23 Unrealized
INSIGHT ACQUISITION CORP 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $0.00 Unrealized
EXCELFIN ACQUISITION CORP 0.0%
Value ($000) $0 Shares 96,794 Est. Cost $0.34 Unrealized
SHOULDERUP TECHNOLOGY ACQUIS 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.34 Unrealized
INDUSTRIAL TECH ACQSTNS II I 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.25 Unrealized
CATERPILLAR INC 0.0%
Value ($000) $0 Shares 280,000 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $0 Shares 175,000 Est. Cost Unrealized
VIVEON HEALTH ACQUISITION CO 0.0%
Value ($000) $0 Shares 167,888 Est. Cost $0.36 Unrealized
TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $0 Shares 99,998 Est. Cost $0.89 Unrealized
BIOPLUS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.21 Unrealized
BEARD ENERGY TRANSITION ACQ 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.36 Unrealized
ALSP ORCHID ACQUISITION CORP 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.25 Unrealized
POWER AND DIGITAL INFRASTRUCTU 0.0%
Value ($000) $0 Shares 37,500 Est. Cost $0.48 Unrealized
AP ACQUISITION CORP 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.24 Unrealized
ASBPW POWERUP ACQUISITION CORP 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.16 Unrealized
HCM ACQUISITION CO 0.0%
Value ($000) $0 Shares 175,000 Est. Cost $0.10 Unrealized
OMNILIT ACQUISITION CORP 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.24 Unrealized
RDZNW ROADZEN INC 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.00 Unrealized
SEMPER PARATUS ACQUISITION C 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.27 Unrealized
ACCRETION ACQUISITION CORP 0.0%
Value ($000) $0 Shares 166,500 Est. Cost $0.17 Unrealized
CF ACQUISITION CORP VII 0.0%
Value ($000) $0 Shares 49,999 Est. Cost $0.60 Unrealized
INVESCO QQQ TR 0.0%
Value ($000) $0 Shares 60,300 Est. Cost Unrealized
TORTOISEECOFIN ACQUISITION C 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $9.23 Unrealized
LF CAPITAL ACQUISITION CORP 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.19 Unrealized
CSLM ACQUISITION CORP 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.16 Unrealized
SMLV SPDR SER TR 0.0%
Value ($000) $0 Shares 975,000 Est. Cost Unrealized
SEAPORT GLOBAL ACQUISITION I 0.0%
Value ($000) $0 Shares 9,700 Est. Cost $0.32 Unrealized
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $0 Shares 66,666 Est. Cost $0.89 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $68.84 Unrealized +1.0%
ONYX ACQUISITION CO I 0.0%
Value ($000) $0 Shares 52,500 Est. Cost $0.34 Unrealized
ELIWQ ELECTRIQ PWR HLDGS INC 0.0%
Value ($000) $0 Shares 66,666 Est. Cost $0.00 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $0 Shares 160,700 Est. Cost $1.94 Unrealized
MORINGA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 57,175 Est. Cost $0.76 Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $2.40 Unrealized
ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 275,000 Est. Cost Unrealized
HH AND L ACQUISITION CO 0.0%
Value ($000) $0 Shares 44,119 Est. Cost $0.87 Unrealized
GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $0 Shares 24,999 Est. Cost $0.52 Unrealized
NORTHERN REVIVAL ACQUISITION 0.0%
Value ($000) $0 Shares 49,999 Est. Cost $0.84 Unrealized