Latest PICTON MAHONEY ASSET MANAGEMENT Stock Portfolio
$3.34Billion
Equity Portfolio Value
Last Reported on: 09 May, 2024
About PICTON MAHONEY ASSET MANAGEMENT and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PICTON MAHONEY ASSET MANAGEMENT reported an equity portfolio of $3.3 Billions as of 31 Mar, 2024.
The top stock holdings of PICTON MAHONEY ASSET MANAGEMENT are PXD, MSFT, NVDA. The fund has invested 2.3% of it's portfolio in PIONEER NAT RES CO and 2.3% of portfolio in MICROSOFT CORP .
The fund managers got completely rid off SPIRIT RLTY CAP INC NEW (SRC), SPLUNK INC (SPLK) and ALTERYX INC (AYX) stocks. They significantly reduced their stock positions in WESTERN ALLIANCE BANCORP (WAL), ISHARES TR (AGG) and SUNNOVA ENERGY INTL INC. (NOVA). PICTON MAHONEY ASSET MANAGEMENT opened new stock positions in TRICON RESIDENTIAL INC (TCN), MASONITE INTL CORP (DOOR) and ENERPLUS CORP (ERF). The fund showed a lot of confidence in some stocks as they added substantially to TRUIST FINL CORP (TFC), FIDELITY NATL INFORMATION SV (FIS) and SITEONE LANDSCAPE SUPPLY INC (SITE).
The top stock holdings of PICTON MAHONEY ASSET MANAGEMENT are PXD, MSFT, NVDA. The fund has invested 2.3% of it's portfolio in PIONEER NAT RES CO and 2.3% of portfolio in MICROSOFT CORP .
The fund managers got completely rid off SPIRIT RLTY CAP INC NEW (SRC), SPLUNK INC (SPLK) and ALTERYX INC (AYX) stocks. They significantly reduced their stock positions in WESTERN ALLIANCE BANCORP (WAL), ISHARES TR (AGG) and SUNNOVA ENERGY INTL INC. (NOVA). PICTON MAHONEY ASSET MANAGEMENT opened new stock positions in TRICON RESIDENTIAL INC (TCN), MASONITE INTL CORP (DOOR) and ENERPLUS CORP (ERF). The fund showed a lot of confidence in some stocks as they added substantially to TRUIST FINL CORP (TFC), FIDELITY NATL INFORMATION SV (FIS) and SITEONE LANDSCAPE SUPPLY INC (SITE).
New Buys
| Ticker | $ Bought |
|---|---|
| TRICON RESIDENTIAL INC | 49,060,000 |
| MASONITE INTL CORP | 42,796,000 |
| ENERPLUS CORP | 31,700,000 |
| M D C HLDGS INC | 22,252,000 |
| CITIGROUP INC | 18,302,000 |
| JUNIPER NETWORKS INC | 17,982,000 |
| AXONICS INC | 13,795,000 |
| GENERAL MTRS CO | 12,095,000 |
New stocks bought by PICTON MAHONEY ASSET MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| TRUIST FINL CORP | 70,348 |
| FIDELITY NATL INFORMATION SV | 3,501 |
| SITEONE LANDSCAPE SUPPLY INC | 3,279 |
| STRIDE INC | 2,185 |
| PALOMAR HLDGS INC | 1,940 |
| QUANTERIX CORP | 1,598 |
| ISHARES TR | 920 |
| KELLANOVA | 844 |
Additions to existing portfolio by PICTON MAHONEY ASSET MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| WESTERN ALLIANCE BANCORP | -99.25 |
| ISHARES TR | -96.28 |
| SUNNOVA ENERGY INTL INC. | -94.00 |
| PAYLOCITY HLDG CORP | -76.3 |
| KRANESHARES TRUST | -72.22 |
| SAVERS VALUE VLG INC | -71.76 |
| KRANESHARES TRUST | -71.43 |
| ARCH CAP GROUP LTD | -70.32 |
PICTON MAHONEY ASSET MANAGEMENT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPIRIT RLTY CAP INC NEW | -55,158,000 |
| L CATTERTON ASIA ACQUISITION | -10,241,000 |
| CHENGHE ACQUISITION CO | -9,273,000 |
| AGRICULTURE AND NAT SOL ACQ CO | -7,105,000 |
| GORES HOLDINGS IX INC | -5,775,000 |
| IMMUNOGEN INC | -14,825,000 |
| SK GROWTH OPPORTUNITIES CORP | -4,320,000 |
| TWO | -4,132,000 |
PICTON MAHONEY ASSET MANAGEMENT got rid off the above stocks
Current Stock Holdings of PICTON MAHONEY ASSET MANAGEMENT
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.47 | 91,395 | 15,672,000 | ADDED | 0.34 | |
| AAXJ | ISHARES TR | 0.07 | 28,800 | 2,239,000 | REDUCED | -14.08 | |
| AAXJ | ISHARES TR | 0.01 | 1,600 | 211,000 | ADDED | 33.33 | |
| AAXJ | ISHARES TR | 0.00 | 4,300 | 60,000 | REDUCED | -36.76 | |
| ACAB | ATLANTIC COASTAL AQSTN CORP | 0.00 | 125,000 | 9,000 | UNCHANGED | 0.00 | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACGL | ARCH CAP GROUP LTD | 0.15 | 54,530 | 5,041,000 | REDUCED | -70.32 | |
| ACN | ACCENTURE PLC IRELAND | 0.07 | 6,490 | 2,250,000 | REDUCED | -3.13 | |
| ACSG | DBX ETF TR | 0.06 | 82,225 | 1,979,000 | ADDED | 0.75 | |
| ACTX | GLOBAL X FDS | 0.01 | 13,300 | 383,000 | REDUCED | -34.8 | |
| ACTX | GLOBAL X FDS | 0.01 | 7,100 | 301,000 | REDUCED | -28.28 | |
| ACTX | GLOBAL X FDS | 0.00 | 3,600 | 163,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 5,500 | 151,000 | REDUCED | -55.65 | |
| ACWF | ISHARES TR | 0.05 | 30,070 | 1,740,000 | REDUCED | -6.03 | |
| ACWV | ISHARES INC | 0.06 | 30,579 | 2,120,000 | ADDED | 1.06 | |
| ACWV | ISHARES INC | 0.06 | 52,554 | 2,059,000 | ADDED | 3.87 | |
| ACWV | ISHARES INC | 0.06 | 62,092 | 2,013,000 | ADDED | 1.09 | |
| ACWV | ISHARES INC | 0.01 | 11,080 | 273,000 | REDUCED | -3.48 | |
| ACWV | ISHARES INC | 0.01 | 16,240 | 252,000 | REDUCED | -2.23 | |
| ACWV | ISHARES INC | 0.00 | 2,500 | 168,000 | NEW | ||
| ADVM | ADVERUM BIOTECHNOLOGIES INC | 0.05 | 123,966 | 1,755,000 | NEW | ||
| AEAE | ALTENERGY ACQUISITION CORP | 0.00 | 150,000 | 8,000 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.01 | 3,000 | 225,000 | REDUCED | -14.29 | |
| AFK | VANECK ETF TRUST | 0.00 | 3,000 | 95,000 | REDUCED | -64.71 | |
| AGG | ISHARES TR | 1.55 | 325,175 | 51,642,000 | ADDED | 103 | |
| AGG | ISHARES TR | 0.26 | 77,990 | 8,619,000 | NEW | ||
| AGG | ISHARES TR | 0.05 | 17,370 | 1,644,000 | REDUCED | -5.44 | |
| AGG | ISHARES TR | 0.03 | 14,800 | 1,001,000 | NEW | ||
| AGG | ISHARES TR | 0.03 | 15,300 | 947,000 | ADDED | 920 | |
| AGG | ISHARES TR | 0.03 | 10,000 | 946,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 6,300 | 793,000 | ADDED | 96.88 | |
| AGG | ISHARES TR | 0.02 | 4,700 | 694,000 | ADDED | 104 | |
| AGG | ISHARES TR | 0.02 | 3,660 | 684,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 9,700 | 479,000 | ADDED | 120 | |
| AGG | ISHARES TR | 0.01 | 1,290 | 271,000 | REDUCED | -7.86 | |
| AGG | ISHARES TR | 0.01 | 2,780 | 250,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 200 | 22,000 | REDUCED | -96.28 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.01 | 12,660 | 433,000 | REDUCED | -6.64 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 1,000 | 78,000 | NEW | ||
| AJG | GALLAGHER ARTHUR J AND CO | 0.55 | 73,644 | 18,414,000 | REDUCED | -14.88 | |
| AL | AIR LEASE CORP | 0.01 | 7,795 | 400,000 | REDUCED | -3.77 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.52 | 95,393 | 17,219,000 | REDUCED | -21.31 | |
| AMPS | ISHARES TR | 0.06 | 40,221 | 2,075,000 | REDUCED | -1.81 | |
| AMZN | AMAZON COM INC | 1.56 | 288,937 | 52,118,000 | ADDED | 20.43 | |
| ANGI | ANGI INC | 0.03 | 323,293 | 847,000 | ADDED | 3.45 | |
| APCA | AP ACQUISITION CORP | 0.29 | 866,242 | 9,772,000 | ADDED | 109 | |
| APCA | AP ACQUISITION CORP | 0.00 | 50,000 | 1,000 | UNCHANGED | 0.00 | |
| APP | APPLOVIN CORP | 0.29 | 140,884 | 9,753,000 | ADDED | 65.79 | |
| APPF | APPFOLIO INC | 0.18 | 24,118 | 5,951,000 | ADDED | 89.58 | |
| APTM | ALPHA PARTNERS TECH MERGR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.00 | 64,500 | 11,000 | UNCHANGED | 0.00 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATR | APTARGROUP INC | 0.00 | 980 | 141,000 | REDUCED | -16.24 | |
| AVGO | BROADCOM INC | 0.82 | 20,659 | 27,382,000 | ADDED | 16.47 | |
| AVHI | ACHARI VENTURES HLDGS CORP I | 0.00 | 100,000 | 3,000 | UNCHANGED | 0.00 | |
| AXNX | AXONICS INC | 0.41 | 200,000 | 13,795,000 | NEW | ||
| BA | BOEING CO | 0.45 | 77,817 | 15,018,000 | REDUCED | -20.58 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 1,300 | 59,000 | REDUCED | -35.00 | |
| BAC | BANK AMERICA CORP | 0.37 | 323,033 | 12,251,000 | REDUCED | -37.22 | |
| BANC | BANC OF CALIFORNIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBWI | BATH AND BODY WORKS INC | 0.07 | 46,475 | 2,325,000 | REDUCED | -12.48 | |
| BERY | BERRY GLOBAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BG | BUNGE GLOBAL SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIGY | ETF SER SOLUTIONS | 0.00 | 1,200 | 27,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 1,600 | 225,000 | ADDED | 45.45 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.15 | 65,690 | 4,970,000 | NEW | ||
| BLD | TOPBUILD CORP | 0.01 | 535 | 235,000 | REDUCED | -17.05 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.58 | 93,204 | 19,438,000 | ADDED | 2.27 | |
| BLK | BLACKROCK INC | 0.00 | 75.00 | 63,000 | REDUCED | -50.00 | |
| BMBL | BUMBLE INC | 0.04 | 121,300 | 1,378,000 | NEW | ||
| BNDD | KRANESHARES TRUST | 0.00 | 2,500 | 71,000 | REDUCED | -72.22 | |
| BNDD | KRANESHARES TRUST | 0.00 | 2,200 | 68,000 | REDUCED | -71.43 | |
| BRBR | BELLRING BRANDS INC | 0.31 | 177,172 | 10,459,000 | ADDED | 16.15 | |
| BRKR | BRUKER CORP | 0.00 | 1,260 | 119,000 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.60 | 295,049 | 20,208,000 | REDUCED | -1.00 | |
| BSY | BENTLEY SYS INC | 0.13 | 84,623 | 4,418,000 | REDUCED | -32.24 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 3,100 | 159,000 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.55 | 289,417 | 18,302,000 | NEW | ||
| CBRG | CHAIN BRIDGE I | 0.04 | 114,510 | 1,286,000 | UNCHANGED | 0.00 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.20 | 548,740 | 6,563,000 | ADDED | 63.66 | |
| CCK | CROWN HLDGS INC | 0.00 | 1,181 | 94,000 | UNCHANGED | 0.00 | |
| CCTS | CACTUS ACQUISITION CORP 1 LT | 0.00 | 150,000 | 8,000 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 2,720 | 846,000 | REDUCED | -14.6 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.19 | 150,000 | 6,341,000 | REDUCED | -33.33 | |
| CFFS | CF ACQUISITION CORP VII | 0.18 | 549,997 | 6,022,000 | UNCHANGED | 0.00 | |
| CFFS | CF ACQUISITION CORP VII | 0.00 | 49,999 | 6,000 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHEA | CHENGHE ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.08 | 30,300 | 2,693,000 | NEW | ||
| CHWY | CHEWY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMA | COMERICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNHI | CNH INDL N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COCO | VITA COCO CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COF | CAPITAL ONE FINL CORP | 0.16 | 35,159 | 5,234,000 | ADDED | 38.61 | |
| COOL | CORNER GROWTH ACQUISITION CO | 0.00 | 66,665 | 10,000 | UNCHANGED | 0.00 | |
| CPK | CHESAPEAKE UTILS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.22 | 160,000 | 7,248,000 | REDUCED | -54.29 | |
| CPRT | COPART INC | 0.79 | 456,496 | 26,442,000 | ADDED | 2.00 | |
| CR | CRANE COMPANY | 0.00 | 740 | 100,000 | REDUCED | -2.63 | |
| CRBG | COREBRIDGE FINL INC | 0.36 | 418,359 | 12,019,000 | ADDED | 1.19 | |
| CRH | CRH PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRL | CHARLES RIV LABS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.12 | 12,915 | 4,140,000 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 2,405 | 407,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 2,000 | 203,000 | ADDED | 25.00 | |
| CSGP | COSTAR GROUP INC | 0.01 | 4,610 | 445,000 | REDUCED | -10.66 | |
| CSLM | CSLM ACQUISITION CORP | 0.00 | 100,000 | 19,000 | UNCHANGED | 0.00 | |
| CSLM | CSLM ACQUISITION CORP | 0.00 | 50,000 | 6,000 | UNCHANGED | 0.00 | |
| CTLT | CATALENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUZ | COUSINS PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.61 | 1,900,000 | 20,329,000 | UNCHANGED | 0.00 | |
| CVNA | CARVANA CO | 0.13 | 49,950 | 4,392,000 | NEW | ||
| CWK | CUSHMAN WAKEFIELD PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CX | CEMEX SAB DE CV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.54 | 68,092 | 18,086,000 | REDUCED | -24.71 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 3,760 | 180,000 | NEW | ||
| DAR | DARLING INGREDIENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DASH | DOORDASH INC | 0.46 | 110,508 | 15,219,000 | ADDED | 7.56 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.01 | 16,780 | 301,000 | REDUCED | -11.31 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.01 | 8,910 | 185,000 | REDUCED | -1.00 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.00 | 3,110 | 77,000 | REDUCED | -22.06 | |
| DDOG | DATADOG INC | 0.11 | 28,531 | 3,525,000 | ADDED | 5.69 | |
| DE | DEERE AND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DECK | DECKERS OUTDOOR CORP | 0.01 | 400 | 376,000 | REDUCED | -22.33 | |
| DELL | DELL TECHNOLOGIES INC | 0.47 | 138,375 | 15,787,000 | ADDED | 323 | |
| DHI | D R HORTON INC | 0.47 | 96,218 | 15,832,000 | REDUCED | -6.33 | |
| DHR | DANAHER CORPORATION | 0.20 | 26,760 | 6,681,000 | REDUCED | -3.1 | |
| DIS | DISNEY WALT CO | 0.00 | 1,420 | 174,000 | NEW | ||
| DOOR | MASONITE INTL CORP | 1.28 | 325,572 | 42,796,000 | NEW | ||
| DPCS | DP CAP ACQUISITION CORP I | 0.00 | 125,000 | 5,000 | UNCHANGED | 0.00 | |
| DPCS | DP CAP ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DPZ | DOMINOS PIZZA INC | 0.38 | 25,844 | 12,842,000 | ADDED | 15.12 | |
| DSKE | DASEKE INC | 0.12 | 472,674 | 3,922,000 | ADDED | 22.42 | |
| DTE | DTE ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 0.53 | 127,166 | 17,637,000 | REDUCED | -6.66 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBC | EASTERN BANKSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.13 | 271,917 | 4,426,000 | ADDED | 2.51 | |
| ELF | E L F BEAUTY INC | 0.01 | 2,355 | 462,000 | REDUCED | -23.41 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENV | ENVESTNET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERF | ENERPLUS CORP | 0.95 | 1,612,450 | 31,700,000 | NEW | ||
| ESAC | ESGEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESMT | ENGAGESMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.45 | 48,442 | 15,147,000 | REDUCED | -3.78 | |
| EVBG | EVERBRIDGE INC | 0.13 | 125,000 | 4,354,000 | NEW | ||
| EVGR | EVERGREEN CORPORATION | 0.09 | 250,000 | 2,835,000 | NEW | ||
| EVR | EVERCORE INC | 0.00 | 535 | 103,000 | NEW | ||
| EVRG | EVERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 1,040 | 144,000 | ADDED | 50.72 | |
| FAN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 4,000 | 62,000 | REDUCED | -37.5 | |
| FAST | FASTENAL CO | 0.38 | 166,582 | 12,851,000 | ADDED | 5.62 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.36 | 7,266 | 11,880,000 | REDUCED | -17.78 | |
| FCX | FREEPORT-MCMORAN INC | 0.05 | 37,700 | 1,772,000 | NEW | ||
| FDX | FEDEX CORP | 0.09 | 10,250 | 2,970,000 | REDUCED | -3.48 | |
| FE | FIRSTENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FFIN | FIRST FINL BANKSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHB | FIRST HAWAIIAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.11 | 51,397 | 3,812,000 | ADDED | 3,501 | |
| FIVE | FIVE BELOW INC | 0.01 | 2,275 | 413,000 | REDUCED | -10.08 | |
| FIVN | FIVE9 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLR | FLUOR CORP NEW | 0.08 | 61,025 | 2,580,000 | ADDED | 2.33 | |
| FLYW | FLYWIRE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMC | FMC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNVT | FINNOVATE ACQUISITION CORP | 0.00 | 150,000 | 3,000 | UNCHANGED | 0.00 | |
| FR | FIRST INDL RLTY TR INC | 0.00 | 2,825 | 149,000 | REDUCED | -9.6 | |
| FREE | WHOLE EARTH BRANDS INC | 0.06 | 407,287 | 1,968,000 | NEW | ||
| FTI | TECHNIPFMC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GB | GLOBAL BLUE GROUP HOLDING AG | 0.00 | 123,907 | 4,000 | UNCHANGED | 0.00 | |
| GDRX | GOODRX HLDGS INC | 0.10 | 488,387 | 3,467,000 | NEW | ||
| GHIX | GORES HOLDINGS IX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MTRS CO | 0.36 | 266,745 | 12,095,000 | NEW | ||
| GNL | GLOBAL NET LEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNRC | GENERAC HLDGS INC | 0.13 | 33,380 | 4,209,000 | NEW | ||
| GOOG | ALPHABET INC | 1.24 | 275,001 | 41,503,000 | ADDED | 28.24 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.62 | 49,461 | 20,659,000 | ADDED | 166 | |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 0.00 | 250,000 | 9,000 | UNCHANGED | 0.00 | |
| H | HYATT HOTELS CORP | 0.09 | 19,115 | 3,052,000 | REDUCED | -8.74 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HEALTHCARE INC | 0.09 | 9,080 | 3,029,000 | REDUCED | -6.2 | |
| HCMA | HCM ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.23 | 20,193 | 7,747,000 | ADDED | 56.53 | |
| HEI | HEICO CORP NEW | 0.01 | 1,030 | 196,000 | REDUCED | -18.25 | |
| HES | HESS CORP | 0.92 | 200,000 | 30,528,000 | REDUCED | -4.76 | |
| HHLA | HH AND L ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLIT | HARMONIC INC | 0.00 | 9,575 | 129,000 | REDUCED | -11.18 | |
| HOOD | ROBINHOOD MKTS INC | 0.01 | 10,460 | 209,000 | NEW | ||
| HRL | HORMEL FOODS CORP | 0.19 | 179,275 | 6,254,000 | NEW | ||
| HRT | HIRERIGHT HOLDINGS CORPORATI | 0.01 | 18,946 | 270,000 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 0.30 | 144,724 | 9,903,000 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.64 | 156,366 | 21,490,000 | ADDED | 9.38 | |
| ICLR | ICON PLC | 0.42 | 41,895 | 14,075,000 | ADDED | 79.27 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.21 | 305,520 | 6,902,000 | REDUCED | -46.27 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INAQ | INSIGHT ACQUISITION CORP | 0.00 | 150,000 | 4,000 | UNCHANGED | 0.00 | |
| INDB | INDEPENDENT BK CORP MASS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INFA | INFORMATICA INC | 0.06 | 53,950 | 1,889,000 | NEW | ||
| INTU | INTUIT | 0.28 | 14,425 | 9,379,000 | ADDED | 0.15 | |
| IQV | IQVIA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.52 | 43,375 | 17,312,000 | REDUCED | -24.85 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.18 | 550,000 | 5,935,000 | UNCHANGED | 0.00 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.00 | 550,000 | 39,000 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.44 | 30,725 | 14,642,000 | REDUCED | -13.38 | |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.00 | 125,000 | 6,000 | UNCHANGED | 0.00 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.13 | 371,957 | 4,192,000 | REDUCED | -30.06 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNPR | JUNIPER NETWORKS INC | 0.54 | 485,200 | 17,982,000 | NEW | ||
| JPM | JPMORGAN CHASE AND CO | 0.53 | 88,775 | 17,781,000 | REDUCED | -6.41 | |
| K | KELLANOVA | 0.13 | 76,549 | 4,384,000 | ADDED | 844 | |
| KBR | KBR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEY | KEYCORP | 0.27 | 575,401 | 9,098,000 | ADDED | 2.94 | |
| KKR | KKR AND CO INC | 0.41 | 135,733 | 13,653,000 | REDUCED | -2.02 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.00 | 325,000 | 80,000 | UNCHANGED | 0.00 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.00 | 162,500 | 8,000 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.01 | 1,680 | 200,000 | REDUCED | -10.88 | |
| LATG | CHENGHE ACQUISITION I CO | 0.05 | 154,000 | 1,730,000 | UNCHANGED | 0.00 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCW | LEARN CW INVESTMENT COR | 0.09 | 278,532 | 3,055,000 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.18 | 34,320 | 5,903,000 | REDUCED | -30.14 | |
| LGST | SEMPER PARATUS ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.11 | 16,865 | 3,594,000 | NEW | ||
| LI | LI AUTO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY AND CO | 1.12 | 48,267 | 37,549,000 | REDUCED | -1.95 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPLA | LPL FINL HLDGS INC | 0.19 | 23,628 | 6,244,000 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.26 | 8,923 | 8,670,000 | ADDED | 106 | |
| LRN | STRIDE INC | 0.12 | 62,273 | 3,928,000 | ADDED | 2,185 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HLDGS INC | 0.25 | 76,984 | 8,202,000 | ADDED | 3.94 | |
| LXP | LXP INDUSTRIAL TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.85 | 58,644 | 28,240,000 | REDUCED | -7.01 | |
| MACA | MORINGA ACQUISITION CORP | 0.00 | 57,175 | 3,000 | UNCHANGED | 0.00 | |
| MARX | MARS ACQUISITION CORP | 0.00 | 80,000 | 17,000 | UNCHANGED | 0.00 | |
| MARX | MARS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MASI | MASIMO CORP | 0.27 | 61,990 | 9,102,000 | REDUCED | -39.84 | |
| MATX | MATSON INC | 0.01 | 2,380 | 267,000 | UNCHANGED | 0.00 | |
| MAX | MEDIAALPHA INC | 0.01 | 17,595 | 356,000 | REDUCED | -14.09 | |
| MBLY | MOBILEYE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.10 | 11,270 | 3,178,000 | REDUCED | -7.89 | |
| MCK | MCKESSON CORP | 0.01 | 585 | 314,000 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.30 | 25,875 | 10,169,000 | ADDED | 126 | |
| MDC | M D C HLDGS INC | 0.67 | 353,708 | 22,252,000 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.42 | 202,768 | 14,196,000 | REDUCED | -2.77 | |
| MEDP | MEDPACE HLDGS INC | 0.09 | 7,240 | 2,926,000 | NEW | ||
| META | META PLATFORMS INC | 0.79 | 54,100 | 26,267,000 | REDUCED | -17.6 | |
| MKC | MCCORMICK AND CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKTX | MARKETAXESS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMS | MAXIMUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.42 | 237,374 | 14,072,000 | ADDED | 470 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.05 | 150,000 | 1,675,000 | UNCHANGED | 0.00 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRCY | MERCURY SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK AND CO INC | 0.38 | 96,402 | 12,721,000 | ADDED | 24.34 | |
| MSFT | MICROSOFT CORP | 2.27 | 180,423 | 75,909,000 | ADDED | 10.89 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.31 | 29,572 | 10,498,000 | ADDED | 0.75 | |
| MTZ | MASTEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.66 | 187,416 | 22,097,000 | ADDED | 3.73 | |
| NBST | NEWBURY STREET ACQUISITN COR | 0.00 | 78,566 | 3,000 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.00 | 1,200 | 76,000 | NEW | ||
| NEOG | NEOGEN CORP | 0.12 | 258,935 | 4,086,000 | REDUCED | -1.17 | |
| NFLX | NETFLIX INC | 0.08 | 4,155 | 2,523,000 | REDUCED | -57.48 | |
| NFYS | ENPHYS ACQUISITION CORP | 0.00 | 150,000 | 9,000 | UNCHANGED | 0.00 | |
| NI | NISOURCE INC | 0.13 | 158,391 | 4,382,000 | REDUCED | -8.53 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.00 | 11,800 | 72,000 | REDUCED | -94.00 | |
| NOW | SERVICENOW INC | 0.68 | 29,753 | 22,684,000 | REDUCED | -0.37 | |
| NRAC | NORTHERN REVIVAL ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSTB | NORTHERN STAR INVSTMNT CORP | 0.00 | 20,000 | 1,000 | UNCHANGED | 0.00 | |
| NTNX | NUTANIX INC | 0.06 | 31,160 | 1,923,000 | NEW | ||
| NTRA | NATERA INC | 0.25 | 91,868 | 8,403,000 | ADDED | 7.28 | |
| NVDA | NVIDIA CORPORATION | 1.93 | 71,275 | 64,401,000 | REDUCED | -12.21 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWL | NEWELL BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.24 | 36,642 | 8,035,000 | ADDED | 76.77 | |
| OLK | OLINK HLDG AB | 0.04 | 60,000 | 1,411,000 | ADDED | 20.00 | |
| ONTO | ONTO INNOVATION INC | 0.22 | 40,004 | 7,245,000 | REDUCED | -22.19 | |
| ONYX | ONYX ACQUISITION CO I | 0.00 | 52,500 | 1,000 | UNCHANGED | 0.00 | |
| OPCH | OPTION CARE HEALTH INC | 0.28 | 280,142 | 9,395,000 | ADDED | 0.58 | |
| ORCL | ORACLE CORP | 0.29 | 77,095 | 9,684,000 | ADDED | 147 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.28 | 698,108 | 9,235,000 | ADDED | 12.34 | |
| OXUS | OXUS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAAS | PAN AMERN SILVER CORP | 0.01 | 647,943 | 291,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBAX | CERO THERAPEUTICS HLDGS INC | 0.00 | 75,000 | 5,000 | UNCHANGED | 0.00 | |
| PCTY | PAYLOCITY HLDG CORP | 0.00 | 805 | 138,000 | REDUCED | -76.3 | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.26 | 840,000 | 8,837,000 | REDUCED | -26.32 | |
| PEN | PENUMBRA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.13 | 47,329 | 4,313,000 | REDUCED | -0.01 | |
| PG | PROCTER AND GAMBLE CO | 0.32 | 66,473 | 10,786,000 | ADDED | 9.00 | |
| PGR | PROGRESSIVE CORP | 0.81 | 131,508 | 27,200,000 | REDUCED | -30.47 | |
| PGSS | PEGASUS DIGITAL MOBILITY ACQ | 0.14 | 400,000 | 4,501,000 | UNCHANGED | 0.00 | |
| PGSS | PEGASUS DIGITAL MOBILITY ACQ | 0.00 | 100,000 | 38,000 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 0.14 | 131,978 | 4,577,000 | REDUCED | -43.66 | |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.30 | 892,603 | 10,077,000 | ADDED | 54.54 | |
| PLD | PROLOGIS INC. | 0.09 | 23,065 | 3,003,000 | REDUCED | -3.03 | |
| PLMR | PALOMAR HLDGS INC | 0.10 | 39,690 | 3,329,000 | ADDED | 1,940 | |
| PLNT | PLANET FITNESS INC | 0.05 | 28,520 | 1,786,000 | NEW | ||
| POOL | POOL CORP | 0.07 | 5,785 | 2,334,000 | REDUCED | -4.14 | |
| PPBI | PACIFIC PREMIER BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPL | PPL CORP | 0.38 | 455,698 | 12,545,000 | ADDED | 11.33 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.00 | 125,000 | 8,000 | UNCHANGED | 0.00 | |
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.00 | 200,000 | 10,000 | UNCHANGED | 0.00 | |
| PSTG | PURE STORAGE INC | 0.19 | 123,185 | 6,406,000 | REDUCED | -31.47 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.06 | 166,634 | 1,990,000 | ADDED | 3.64 | |
| PWR | QUANTA SVCS INC | 0.56 | 71,492 | 18,574,000 | ADDED | 2.00 | |
| PWSC | POWERSCHOOL HOLDINGS INC | 0.00 | 2,890 | 61,000 | REDUCED | -9.4 | |
| PWUP | POWERUP ACQUISITION CORP | 0.00 | 50,000 | 1,000 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 2.28 | 290,000 | 76,125,000 | ADDED | 5.45 | |
| QTRX | QUANTERIX CORP | 0.06 | 86,092 | 2,027,000 | ADDED | 1,598 | |
| QTWO | Q2 HLDGS INC | 0.17 | 106,405 | 5,591,000 | NEW | ||
| RCFA | RCF ACQUISITION CORP | 0.17 | 507,020 | 5,661,000 | UNCHANGED | 0.00 | |
| RDNT | RADNET INC | 0.31 | 210,866 | 10,261,000 | ADDED | 95.51 | |
| RELY | REMITLY GLOBAL INC | 0.00 | 1,800 | 37,000 | NEW | ||
| RENE | CARTESIAN GROWTH CORP II | 0.22 | 650,430 | 7,225,000 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.66 | 114,915 | 22,165,000 | ADDED | 7.5 | |
| RGEN | REPLIGEN CORP | 0.00 | 490 | 90,000 | REDUCED | -2.00 | |
| RM | REGIONAL MGMT CORP | 0.00 | 800 | 19,000 | NEW | ||
| RNR | RENAISSANCERE HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNW | RENEW ENERGY GLOBAL PLC | 0.21 | 1,155,770 | 6,934,000 | ADDED | 13.06 | |
| ROLL | RBC BEARINGS INC | 0.42 | 51,476 | 13,920,000 | REDUCED | -14.43 | |
| ROP | ROPER TECHNOLOGIES INC | 0.40 | 23,816 | 13,356,000 | ADDED | 2.08 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.41 | 1,224,050 | 13,674,000 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.12 | 21,095 | 4,040,000 | REDUCED | -5.08 | |
| SAIA | SAIA INC | 0.01 | 565 | 331,000 | REDUCED | -9.6 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 730 | 158,000 | REDUCED | -13.61 | |
| SBCF | SEACOAST BKG CORP FLA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.41 | 187,561 | 13,569,000 | REDUCED | -14.83 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.45 | 1,400,000 | 14,980,000 | UNCHANGED | 0.00 | |
| SFNC | SIMMONS 1ST NATL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIG | SIGNET JEWELERS LIMITED | 0.07 | 23,430 | 2,344,000 | ADDED | 21.05 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.13 | 24,842 | 4,337,000 | ADDED | 3,279 | |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLAM | SLAM CORP | 0.35 | 1,050,000 | 11,687,000 | UNCHANGED | 0.00 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.11 | 51,040 | 3,807,000 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.07 | 15,278 | 2,470,000 | REDUCED | -31.3 | |
| SNPS | SYNOPSYS INC | 0.53 | 30,962 | 17,696,000 | ADDED | 0.93 | |
| SOVO | SOVOS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.31 | 158,249 | 10,425,000 | REDUCED | -31.04 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.50 | 63,423 | 16,736,000 | REDUCED | -16.09 | |
| SPT | SPROUT SOCIAL INC | 0.04 | 21,830 | 1,304,000 | ADDED | 642 | |
| SPY | SPDR S AND P 500 ETF TR | 0.03 | 2,060 | 1,078,000 | REDUCED | -12.71 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.34 | 1,019,000 | 11,198,000 | UNCHANGED | 0.00 | |
| SVV | SAVERS VALUE VLG INC | 0.00 | 2,810 | 54,000 | REDUCED | -71.76 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.01 | 1,005 | 359,000 | UNCHANGED | 0.00 | |
| T | AT AND T INC | 0.01 | 13,020 | 230,000 | ADDED | 6.72 | |
| TCN | TRICON RESIDENTIAL INC | 1.47 | 4,400,000 | 49,060,000 | NEW | ||
| TDC | TERADATA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEAM | ATLASSIAN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TECH | BIO-TECHNE CORP | 0.00 | 1,060 | 75,000 | REDUCED | -32.05 | |
| TFC | TRUIST FINL CORP | 0.25 | 211,344 | 8,239,000 | ADDED | 70,348 | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THC | TENET HEALTHCARE CORP | 0.01 | 4,260 | 447,000 | REDUCED | -0.58 | |
| TJX | TJX COS INC NEW | 0.50 | 164,769 | 16,710,000 | ADDED | 0.17 | |
| TOST | TOAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRGP | TARGA RES CORP | 0.24 | 72,885 | 8,163,000 | ADDED | 2.05 | |
| TRIS | TRISTAR ACQUISITION I CORP | 0.33 | 1,013,160 | 11,135,000 | UNCHANGED | 0.00 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.36 | 1,106,250 | 11,915,000 | UNCHANGED | 0.00 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.00 | 150,000 | 1,000 | UNCHANGED | 0.00 | |
| TRU | TRANSUNION | 0.12 | 48,863 | 3,900,000 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 1,100 | 150,000 | NEW | ||
| TTD | THE TRADE DESK INC | 0.31 | 118,446 | 10,355,000 | ADDED | 91.87 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.17 | 38,616 | 5,735,000 | REDUCED | -6.27 | |
| TW | TRADEWEB MKTS INC | 0.00 | 1,615 | 168,000 | REDUCED | -15.45 | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.00 | 99,998 | 9,000 | UNCHANGED | 0.00 | |
| TWOA | TWO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TYL | TYLER TECHNOLOGIES INC | 0.28 | 22,028 | 9,364,000 | REDUCED | -19.83 | |
| UBER | UBER TECHNOLOGIES INC | 0.05 | 20,595 | 1,586,000 | REDUCED | -39.93 | |
| UFPI | UFP INDUSTRIES INC | 0.21 | 56,825 | 6,991,000 | NEW | ||
| UGI | UGI CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UI | UBIQUITI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.27 | 17,930 | 8,869,000 | REDUCED | -41.48 | |
| UNP | UNION PAC CORP | 0.64 | 86,256 | 21,214,000 | REDUCED | -2.2 | |
| UPWK | UPWORK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 0.64 | 29,860 | 21,532,000 | REDUCED | -1.05 | |
| USCT | ROTH CH ACQUISITION CO | 0.00 | 100,000 | 1,000 | UNCHANGED | 0.00 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.14 | 43,400 | 4,676,000 | NEW | ||
| VALE | VALE S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMCA | VALUENCE MERGER CORP I | 0.00 | 225,000 | 9,000 | UNCHANGED | 0.00 | |
| VMI | VALMONT INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRRM | VERRA MOBILITY CORP | 0.00 | 2,950 | 74,000 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.16 | 12,705 | 5,311,000 | REDUCED | -10.45 | |
| VTR | VENTAS INC | 0.27 | 208,079 | 9,059,000 | ADDED | 21.9 | |
| VWE | VINTAGE WINE ESTATES INC | 0.00 | 160,700 | 1,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.25 | 201,063 | 8,436,000 | ADDED | 168 | |
| W | WAYFAIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.00 | 1,500 | 96,000 | REDUCED | -99.25 | |
| WBS | WEBSTER FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.23 | 132,140 | 7,660,000 | REDUCED | -6.16 | |
| WFRD | WEATHERFORD INTL PLC | 0.17 | 49,045 | 5,662,000 | NEW | ||
| WK | WORKIVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.49 | 273,294 | 16,445,000 | ADDED | 259 | |
| WRB | BERKLEY W R CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRK | WESTROCK CO | 1.09 | 735,700 | 36,381,000 | ADDED | 17.71 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.34 | 244,123 | 11,350,000 | ADDED | 154 | |
| X | UNITED STATES STL CORP NEW | 0.30 | 250,000 | 10,195,000 | UNCHANGED | 0.00 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.00 | 96,794 | 5,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 1,400 | 176,000 | REDUCED | -17.65 | |
| XOM | EXXON MOBIL CORP | 0.19 | 54,605 | 6,347,000 | REDUCED | -4.39 | |
| XPAX | ZALATORIS II ACQUISITION COR | 0.06 | 195,920 | 2,124,000 | NEW | ||
| XPDB | POWER AND DIGITAL INFRASTRUCTU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPDB | POWER AND DIGITAL INFRASTRUCTU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPO | XPO INC | 0.16 | 43,895 | 5,357,000 | REDUCED | -7.93 | |
| YOU | CLEAR SECURE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZION | ZIONS BANCORPORATION N A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZIP | ZIPRECRUITER INC | 0.02 | 45,732 | 525,000 | ADDED | 3.47 | |
| ZTS | ZOETIS INC | 0.43 | 85,682 | 14,497,000 | ADDED | 0.52 | |
| ZYME | ZYMEWORKS INC | 0.09 | 284,378 | 2,992,000 | REDUCED | -20.32 | |
| ARES ACQUISITION CORP II | 0.63 | 1,984,000 | 20,971,000 | ADDED | 65.33 | ||
| APOLLO GLOBAL MGMT INC | 0.59 | 176,465 | 19,843,000 | REDUCED | -6.13 | ||
| NABORS ENERGY TRANSITION COR | 0.44 | 1,400,000 | 14,560,000 | ADDED | 55.56 | ||
| INFLECTION PT ACQUISITN CRP | 0.27 | 875,000 | 9,157,000 | ADDED | 250 | ||
| AGRICULTURE AND NAT SOL ACQ CO | 0.21 | 700,000 | 7,109,000 | NEW | |||
| ALCHEMY INVTS ACQUISITN CORP | 0.19 | 600,000 | 6,349,000 | UNCHANGED | 0.00 | ||
| LEGATO MERGER CORP III | 0.12 | 400,000 | 4,054,000 | NEW | |||
| SILVERBOX CORP III | 0.09 | 299,997 | 3,143,000 | UNCHANGED | 0.00 | ||
| COLOMBIER ACQUISITION CORP I | 0.09 | 299,994 | 3,080,000 | NEW | |||
| KENVUE INC | 0.08 | 124,124 | 2,663,000 | ADDED | 2.41 | ||
| SPARK I ACQUISITION CORP | 0.08 | 250,000 | 2,565,000 | UNCHANGED | 0.00 | ||
| HAYMAKER ACQUISITION CORP IV | 0.06 | 200,000 | 2,084,000 | UNCHANGED | 0.00 | ||
| BOWEN ACQUISITION CORP | 0.04 | 125,000 | 1,362,000 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.04 | 14,256 | 1,263,000 | REDUCED | -54.75 | ||
| BBB FOODS INC | 0.03 | 47,700 | 1,134,000 | NEW | |||
| GEN DIGITAL INC | 0.01 | 14,650 | 327,000 | NEW | |||
| ARES ACQUISITION CORP II | 0.00 | 400,000 | 73,000 | REDUCED | -33.33 | ||
| AGRICULTURE AND NAT SOL ACQ CO | 0.00 | 350,000 | 65,000 | NEW | |||
| ALCHEMY INVTS ACQUISITN CORP | 0.00 | 300,000 | 57,000 | UNCHANGED | 0.00 | ||
| COLOMBIER ACQUISITION CORP I | 0.00 | 99,998 | 46,000 | NEW | |||
| NABORS ENERGY TRANSITION COR | 0.00 | 300,000 | 37,000 | UNCHANGED | 0.00 | ||
| SPARK I ACQUISITION CORP | 0.00 | 125,000 | 25,000 | UNCHANGED | 0.00 | ||
| ZEO ENERGY CORP | 0.00 | 175,000 | 22,000 | NEW | |||
| MONTANA TECHNOLOGIES CORP | 0.00 | 37,500 | 22,000 | NEW | |||
| HAYMAKER ACQUISITION CORP IV | 0.00 | 100,000 | 20,000 | UNCHANGED | 0.00 | ||
| MURANO GLOBAL INVTS PLC | 0.00 | 175,000 | 19,000 | NEW | |||
| INFLECTION PT ACQUISITN CRP | 0.00 | 125,000 | 16,000 | UNCHANGED | 0.00 | ||
| SILVERBOX CORP III | 0.00 | 99,999 | 14,000 | UNCHANGED | 0.00 | ||
| BOREALIS FOODS INC | 0.00 | 75,000 | 10,000 | NEW | |||
| CAPTIVISION INC | 0.00 | 75,000 | 9,000 | UNCHANGED | 0.00 | ||
| SYNTEC OPTICS HLDGS INC | 0.00 | 75,000 | 9,000 | UNCHANGED | 0.00 | ||
| ROADZEN INC | 0.00 | 75,000 | 7,000 | UNCHANGED | 0.00 | ||
| TEVOGEN BIO HLDGS INC | 0.00 | 75,000 | 6,000 | NEW | |||
| GRIID INFRASTRUCTURE INC | 0.00 | 80,000 | 6,000 | NEW | |||
| ZOOMCAR HLDGS INC | 0.00 | 100,000 | 3,000 | UNCHANGED | 0.00 | ||
| XBP EUROPE HOLDINGS INC | 0.00 | 50,000 | 1,000 | UNCHANGED | 0.00 | ||
| PONO CAP THREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COLOMBIER ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AGRICULTURE AND NAT SOL ACQ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TKO GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| STRUCTURE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ENACT HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DRIVEN BRANDS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |