Picton Mahoney Asset Management

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Picton Mahoney Asset Management reported 765 stock positions worth $2.6 billion. Its top holding was Nvidia (NVDA) at 2.8% of the portfolio, followed by Apple (AAPL, 2.4%) and Microsoft (MSFT, 2.2%). Compared with Q2 2024, it opened 396 new positions, sold out of 161, added to 197 and reduced 138. The biggest buy was a new position in Smartsheet Class A (SMAR) and the biggest sale an exit from Westrock (WRK).

Most Recent 13F
Q2 2026
Location
Toronto, A6
CIK
0001539041
Portfolio Value
$2.6B (Q3 2024)
SEC Filing
0001539041-24-000012 ↗ filed Nov 4, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $2.4B Q1 2024 Q2 2024: $2.3B Q2 2024 Q3 2024: $2.6B $2.6B Q3 2024 Q4 2024: $2.6B Q4 2024 Q1 2025: $2.9B Q1 2025 Q2 2025: $7.1B Q2 2025 Q3 2025: $7.8B Q3 2025 Q4 2025: $9.1B Q4 2025 Q1 2026: $9.6B Q1 2026 Q2 2026: $10.8B Q2 2026

Holdings 765 stocks · $2.6B
NVDA Nvidia Corp. 2.82% 598,920 $72.7M Reduce -10.5%
AAPL Apple Inc. 2.36% 261,435 $60.9M Reduce -20.1%
MSFT Microsoft Corp. 2.23% 133,869 $57.6M Reduce -11.6%
K Kellanova 1.95% 625,000 $50.4M Add +717.7%
SMAR Smartsheet Inc. Class A 1.84% 856,741 $47.4M New
AMZN Amazon.com Inc. 1.82% 251,596 $46.9M Reduce -15.4%
META Meta Platforms Inc. Class A 1.68% 75,821 $43.4M Add +64.3%
LLY Eli Lilly & Co. 1.42% 41,418 $36.7M Reduce -10.4%
SRCL Stericycle Inc. 1.42% 600,000 $36.6M Add +50.0%
HCP Hashicorp Inc. Class A 1.38% 1,049,600 $35.5M Add +9.4%
PGR Progressive Corp. 1.23% 125,283 $31.8M Reduce -4.1%
MRO Marathon Oil Corp. 1.19% 1,150,120 $30.6M Add +35.1%
CTLT Catalent Inc. 1.06% 450,000 $27.3M Add +800.0%
ICE Intercontinental Exchange Inc. 1.03% 164,908 $26.5M Reduce -0.3%
AVGO Broadcom Inc. 1.03% 153,549 $26.5M Reduce -27.9%
NVEI Nuvei Corp.-Subordinate VTG 0.99% 765,180 $25.5M Add +53.0%
RGA Reinsurance Group of America 0.98% 115,987 $25.3M Reduce -3.5%
ISRG Intuitive Surgical Inc. 0.93% 48,647 $23.9M Add +5.3%
BSX Boston Scientific Corp. 0.92% 283,979 $23.8M Reduce -1.5%
EDR Endeavor Group Hold Class A 0.88% 799,500 $22.8M Add +699.5%
KKR KKR & Co. Inc. 0.88% 174,848 $22.8M Add +100.9%
HES Hess Corp. 0.87% 165,000 $22.4M Add +10.0%
AY Atlantica Sustainable Infras 0.86% 1,013,987 $22.3M Add +62.2%
HWM Howmet Aerospace Inc. 0.86% 221,086 $22.2M Add +8.1%
URI United Rentals Inc. 0.84% 26,915 $21.8M Reduce -5.7%
RCM R1 RCM Inc. 0.84% 1,526,000 $21.6M New
ARES ACQUISITION CORP II 0.83% 1,984,000 $21.5M No change
CHX Championx Corp. 0.82% 699,470 $21.1M Add +19.5%
DASH DoorDash Inc. Class A 0.79% 142,737 $20.4M Add +10.3%
BLDR Builders Firstsource Inc. 0.79% 104,587 $20.3M Add +13.1%
HONDU HCM II Acquisition Corp. 0.77% 1,980,000 $19.8M New
APO Apollo Global Management Inc. 0.76% 156,977 $19.6M Add +5.4%
GPAT GP-Act III Acquisition-A 0.73% 1,875,000 $18.9M No change
SPOT Spotify Technology SA 0.73% 51,222 $18.9M Reduce -9.1%
WMT Walmart Inc. 0.73% 233,523 $18.9M Add +1.9%
VLOSU M3-Brigade Acquisition V Cor 0.73% 1,875,000 $18.8M New
ALF Centurion Acquisition Corp. 0.73% 1,875,000 $18.8M No change
ORCL Oracle Corp. 0.72% 108,966 $18.6M Add +42.7%
DHI D.R. Horton Inc. 0.71% 96,009 $18.3M Add +6.3%
NOW ServiceNow Inc. 0.71% 20,468 $18.3M Reduce -28.8%
APP AppLovin Corp. Class A 0.70% 138,624 $18.1M Add +6.6%
GOOGL Alphabet Inc. Class A 0.70% 108,589 $18.0M Reduce -39.8%
MA Mastercard Inc. Class A 0.69% 36,291 $17.9M Reduce -19.4%
UNP Union Pacific Corp. 0.69% 72,196 $17.8M Reduce -16.2%
GS Goldman Sachs Group Inc. 0.69% 35,785 $17.7M Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.67% 436,906 $17.3M Add +731.6%
PPL PPL Corp. 0.67% 521,638 $17.3M Add +8.4%
AON Aon PLC Class A 0.65% 48,377 $16.7M New
LPAAU Launch One Acquisition Corp. 0.65% 1,669,756 $16.7M New
HOOD Robinhood Markets Inc. Class A 0.63% 691,387 $16.2M Add +351.8%
ADBE Adobe Inc. 0.61% 30,258 $15.7M Add +53.3%
ENV Envestnet Inc. 0.61% 250,000 $15.7M New
UFPI Ufp Industries Inc. 0.60% 118,281 $15.5M Add +2.4%
IT Gartner Inc. 0.59% 30,227 $15.3M Reduce -2.0%
SNPS Synopsys Inc. 0.59% 30,064 $15.2M Add +9.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.59% 129,320 $15.2M Reduce -21.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.59% 138,403 $15.2M Add +11.2%
CUB Lionheart Holdings Class A 0.58% 1,500,000 $15.0M No change
NETD Nabors Energy Transition C-A 0.58% 1,400,000 $14.9M No change
ICLR Icon PLC 0.57% 51,663 $14.8M Add +5.3%
VTR Ventas Inc. 0.56% 227,341 $14.6M Reduce -13.4%
RBC RBC Bearings Inc. 0.55% 47,641 $14.3M Reduce -6.2%
SIMAU Sim Acquisition Corp. I 0.54% 1,400,000 $14.1M New
ESGR Enstar Group Ltd. 0.54% 43,658 $14.0M New
PWR Quanta Services Inc. 0.53% 45,707 $13.6M Reduce -22.8%
AXONICS INC 0.52% 193,715 $13.5M Add +16.1%
FTW.U Eqv Ventures Acquisition Cor 0.52% 1,350,000 $13.4M New
CPRT Copart Inc. 0.52% 254,950 $13.4M Reduce -30.4%
HD Home Depot Inc. 0.51% 32,730 $13.3M Add +3.7%
ETN Eaton Corp. PLC 0.49% 38,524 $12.8M Reduce -18.5%
FAST Fastenal Co. 0.49% 178,050 $12.7M Add +41.9%
RDNT Radnet Inc. 0.49% 181,823 $12.6M Reduce -17.1%
NTRA Natera Inc. 0.48% 97,829 $12.4M Add +4.2%
CYBR Cyberark Software Ltd./Israel 0.48% 42,515 $12.4M Reduce -20.2%
TRGP Targa Resources Corp. 0.48% 82,981 $12.3M Add +14.1%
TSM Taiwan Semiconductor-SP ADR 0.47% 70,638 $12.3M Add +8729.8%
NDAQ Nasdaq Inc. 0.47% 167,906 $12.3M New
MRK Merck & Co. Inc. 0.47% 107,885 $12.3M Add +11.8%
PFSI Pennymac Financial Services 0.47% 106,939 $12.2M Add +80.4%
USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP 0.47% 1,125,000 $12.1M No change
MSI Motorola Solutions Inc. 0.46% 26,459 $11.9M Reduce -8.5%
PYPL PayPal Holdings Inc. 0.45% 150,535 $11.7M Add +118.2%
VZ Verizon Communications Inc. 0.45% 259,405 $11.7M Add +1.8%
PETQ Petiq Inc. 0.45% 375,000 $11.5M New
GNRC Generac Holdings Inc. 0.44% 72,125 $11.5M Add +29.7%
SVIIF Spring Valley Acquisition-A 0.44% 1,019,000 $11.4M No change
SPLV Invesco S&P 500 Low Volatili 0.44% 158,999 $11.4M Add +0.5%
JPM JPMorgan Chase & Co. 0.44% 53,514 $11.3M Reduce -33.5%
VST Vistra Corp. 0.43% 94,343 $11.2M Add +45.4%
POLEU Andretti Acquisition Corp. II 0.43% 1,100,000 $11.0M New
ROP Roper Technologies Inc. 0.43% 19,732 $11.0M Reduce -17.0%
EVRI Everi Holdings Inc. 0.42% 835,000 $11.0M New
RXO Rxo Inc. 0.42% 387,556 $10.8M New
LEN Lennar Corp. Class A 0.40% 54,842 $10.3M Reduce -11.0%
TYL Tyler Technologies Inc. 0.39% 17,266 $10.1M Reduce -20.1%
TONT Graf Global Corp. Class A 0.39% 1,004,280 $10.1M No change
SBXUF Silverbox Corp. IV 0.39% 1,000,000 $10.0M New
MU Micron Technology Inc. 0.38% 93,898 $9.7M Reduce -30.1%
FCNCA First Citizens Bcshs Class A 0.37% 5,189 $9.6M Reduce -9.8%
ONTO Onto Innovation Inc. 0.36% 45,416 $9.4M Add +14.4%
ARES Ares Management Corp. Class A 0.36% 59,873 $9.3M New
CLH Clean Harbors Inc. 0.36% 38,221 $9.2M Add +45.0%
DPZ Domino's Pizza Inc. 0.35% 21,076 $9.1M Reduce -24.2%
X United States Steel Corp. 0.35% 255,000 $9.0M No change
CCIXU Churchill Capital Corp. Ix 0.34% 862,500 $8.7M No change
IWN iShares Russell 2000 Value E 0.33% 51,058 $8.5M Reduce -76.7%
GM General Motors Co. 0.33% 188,290 $8.4M Reduce -33.2%
ODFL Old Dominion Freight Line 0.32% 42,157 $8.4M Add +2.0%
SN Sharkninja Inc. 0.32% 76,423 $8.3M Add +8073.6%
BRBR Bellring Brands Inc. 0.32% 136,565 $8.3M Reduce -12.9%
CHWY Chewy Inc. Class A 0.32% 282,362 $8.3M Add +139.1%
FIS Fidelity National Info Serv 0.31% 96,735 $8.1M Add +41.9%
HIG Hartford Insurance Group Inc. 0.31% 67,902 $8.0M New
ASML ASML Holding NV-NY Reg SHS 0.30% 9,395 $7.8M Add +78.1%
MKTX Marketaxess Holdings Inc. 0.30% 30,212 $7.7M New
EVRG Evergy Inc. 0.30% 124,507 $7.7M Add +3967.5%
CRWD CrowdStrike Holdings Inc. Class A 0.29% 27,162 $7.6M Add +8.6%
TEVA Teva Pharmaceutical-SP ADR 0.29% 420,108 $7.6M Add +111.6%
TEAM Atlassian Corp. Class A 0.29% 47,492 $7.5M New
RENEF Cartesian Growth Corp. II- A 0.29% 650,430 $7.5M No change
PG The Procter & Gamble Co. 0.29% 42,913 $7.4M Reduce -27.1%
SRE Sempra 0.29% 88,670 $7.4M New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.28% 341,651 $7.3M Reduce -12.4%
ANSC Agriculture & Natural Soluti 0.28% 700,000 $7.2M No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.28% 87,643 $7.2M Add +2.0%
GIGGU GIGCAPITAL7 Inc. 0.28% 717,500 $7.2M New
NI Nisource Inc. 0.28% 205,453 $7.1M Reduce -0.3%
MDLZ Mondelez International Inc. Class A 0.27% 96,254 $7.1M Reduce -21.7%
MNDY Monday.com Ltd. 0.27% 25,486 $7.1M Add +22.9%
APPF Appfolio Inc. Class A 0.27% 30,011 $7.1M Add +24.5%
BMY Bristol-Myers Squibb Co. 0.27% 133,280 $6.9M New
SWN Southwestern Energy Co. 0.26% 954,908 $6.8M New
TTWO Take-Two Interactive Softwre 0.26% 43,109 $6.6M Add +14.4%
FRPT Freshpet Inc. 0.26% 48,215 $6.6M Add +109.6%
FLUT Flutter Entertainment PLC-Di 0.25% 27,701 $6.6M New
ALCYF Alchemy Investments Acquisit 0.25% 600,000 $6.5M No change
LRN Stride Inc. 0.25% 74,537 $6.4M Add +0.2%
NCNO Ncino Inc. 0.25% 200,925 $6.3M New
OLLI Ollie's Bargain Outlet Holdi 0.24% 64,644 $6.3M New
NET Cloudflare Inc. Class A 0.24% 77,536 $6.3M Add +83.4%
ISRLF Israel Acquisitions Corp. Class A 0.24% 550,000 $6.2M No change
GWRE Guidewire Software Inc. 0.24% 33,599 $6.1M Add +6.2%
CFFS CF Acquisition Corp. Vii Class A 0.24% 549,997 $6.1M No change
DOC Healthpeak Properties Inc. 0.24% 265,999 $6.1M Reduce -20.9%
INFN Infinera Corp. 0.24% 900,000 $6.1M New
HST Host Hotels & Resorts Inc. 0.23% 330,202 $5.8M New
RCFAF Perception Capital Corp. IV 0.23% 507,020 $5.8M No change
UNH Unitedhealth Group Inc. 0.22% 9,760 $5.7M Reduce -38.1%
WYNN WYNN Resorts Ltd. 0.22% 59,400 $5.7M New
PNFP Pinnacle Financial Partners 0.21% 54,881 $5.4M New
ELAN Elanco Animal Health Inc. 0.21% 363,093 $5.3M Reduce -31.4%
DDOG Datadog Inc. Class A 0.20% 44,693 $5.1M Add +20.3%
HAS Hasbro Inc. 0.20% 70,014 $5.1M Add +1.9%
Z Zillow Group Inc. Class C 0.20% 79,087 $5.0M New
VZIO Vizio Holding Corp. Class A 0.19% 450,000 $5.0M New
BSIIU Black Spade Acquisition II C 0.19% 500,000 $5.0M New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.19% 61,340 $4.9M Reduce -63.5%
WTTR Select Water Solutions Inc. 0.19% 436,151 $4.9M New
ULS Ul Solutions Inc. Class A 0.18% 96,702 $4.8M New
PRFT Perficient Inc. 0.18% 61,942 $4.7M Reduce -60.0%
NYT New York Times Co. Class A 0.18% 81,353 $4.5M New
RNW Renew Energy Global PLC-A 0.18% 719,549 $4.5M Reduce -42.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.17% 25,169 $4.5M Add +3707.7%
KO The Coca-Cola Co. 0.17% 61,737 $4.4M New
LRCX Lam Research Corp. 0.17% 5,403 $4.4M Add +22.9%
WFRD Weatherford International PL 0.16% 49,941 $4.2M Add +2.0%
DHR Danaher Corp. 0.16% 15,200 $4.2M Reduce -42.2%
WFC Wells Fargo & Co. 0.16% 72,780 $4.1M Reduce -41.9%
LEGT Legato Merger Corp. III 0.16% 400,000 $4.1M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.16% 96,445 $4.0M Add +33.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.15% 39,540 $3.9M New
OSW Onespaworld Holdings Ltd. 0.15% 238,887 $3.9M Reduce -61.8%
PINS Pinterest Inc. Class A 0.14% 114,580 $3.7M Reduce -4.9%
IPAR Interparfums Inc. 0.14% 28,626 $3.7M New
GLW Corning Inc. 0.14% 81,068 $3.7M Reduce -30.3%
OMF Onemain Holdings Inc. 0.14% 74,884 $3.5M New
VACHU Voyager Acquisition Corp. 0.14% 350,000 $3.5M New
INSM Insmed Inc. 0.13% 45,543 $3.3M Reduce -38.3%
MACI Melar Acquisition Corp. I-A 0.13% 325,000 $3.2M No change
HBAN Huntington Bancshares Inc. 0.12% 210,457 $3.1M Add +2906.5%
COLOMBIER ACQUISITION CORP 0.12% 299,994 $3.1M No change
ZYME Zymeworks Inc. 0.12% 244,656 $3.1M Reduce -0.0%
UBER Uber Technologies Inc. 0.12% 40,801 $3.1M Reduce -7.1%
TDW Tidewater Inc. 0.11% 40,388 $2.9M New
MCO Moody's Corp. 0.11% 5,810 $2.8M Reduce -82.2%
GDRX Goodrx Holdings Inc. Class A 0.10% 389,418 $2.7M Reduce -35.9%
SPKLF Spark I Acquisition Corp. 0.10% 250,000 $2.6M No change
CEP Cantor Equity Partners Inc. 0.10% 250,000 $2.5M New
MTCH Match Group Inc. 0.10% 65,944 $2.5M New
RSG Republic Services Inc. 0.10% 12,290 $2.5M Reduce -36.6%
XPO Xpo Inc. 0.09% 22,260 $2.4M Reduce -41.5%
ATR Aptargroup Inc. 0.09% 14,820 $2.4M Reduce -41.1%
MEDP Medpace Holdings Inc. 0.09% 7,068 $2.4M Reduce -1.5%
ASHR Xtrackers Harvest Csi 300 CH 0.09% 80,695 $2.3M Reduce -4.7%
XOM Exxon Mobil Corp. 0.09% 19,127 $2.2M Reduce -63.4%
STX Seagate Technology Holdings 0.08% 19,600 $2.1M Reduce -28.7%
SBXC Silverbox Corp. III-A 0.08% 199,997 $2.1M Reduce -33.3%
HAYMAKER ACQUISITION CORP 4 0.08% 200,000 $2.1M No change
CHRD Chord Energy Corp. 0.08% 16,308 $2.1M Add +1644.2%
W Wayfair Inc. Class A 0.08% 36,897 $2.1M Add +686.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.08% 24,690 $2.0M Reduce -22.4%
FLR Fluor Corp. 0.08% 42,475 $2.0M Reduce -32.9%
CHEB Chenghe Acquisition II Co. 0.08% 200,000 $2.0M No change
PTEN Patterson-Uti Energy Inc. 0.08% 254,684 $1.9M Add +52.8%
EZA iShares MSCI South Africa Et 0.07% 38,344 $1.9M Reduce -23.7%
MASI Masimo Corp. 0.07% 14,457 $1.9M Reduce -39.9%
INDA iShares MSCI India ETF 0.07% 31,791 $1.9M Reduce -16.9%
EWW iShares MSCI Mexico ETF 0.07% 34,099 $1.8M Reduce -3.5%
EWZ iShares MSCI Brazil ETF 0.07% 61,692 $1.8M Reduce -12.1%
FDX FedEx Corp. 0.07% 6,589 $1.8M Reduce -36.0%
IEF iShares 7-10 Year Treasury B 0.07% 17,370 $1.7M No change
FCX Freeport-McMoran Inc. 0.06% 33,430 $1.7M Reduce -31.0%
H Hyatt Hotels Corp. Class A 0.06% 10,890 $1.7M Reduce -41.7%
VLTO Veralto Corp. 0.06% 14,382 $1.6M Add +1.0%
CORZ Core Scientific Inc. 0.06% 135,000 $1.6M New
TER Teradyne Inc. 0.06% 11,692 $1.6M Reduce -73.8%
JNPR Juniper Networks Inc. 0.06% 39,200 $1.5M Reduce -88.3%
LOAR Loar Holdings Inc. 0.05% 18,270 $1.4M Add +1.2%
BOWNU Bowen Acquisition Corp. 0.05% 125,000 $1.4M No change
MCK McKesson Corp. 0.05% 2,625 $1.3M Reduce -46.6%
TCOM Trip.com Group Ltd.-ADR 0.05% 21,700 $1.3M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 25,577 $1.3M Reduce -76.7%
INTU Intuit Inc. 0.04% 1,833 $1.1M Reduce -56.3%
IEUR iShares Core MSCI Europe ETF 0.04% 16,780 $1.0M Reduce -38.8%
RFAI RF Acquisition Corp. II 0.04% 100,000 $1.0M No change
TLT iShares 20+ Year Treasury BD 0.04% 10,000 $981K No change
IVE iShares S&P 500 Value ETF 0.03% 4,335 $855K Add +11.7%
CRH CRH PLC 0.03% 9,200 $853K Reduce -63.4%
MATX Matson Inc. 0.03% 5,520 $787K Add +91.0%
TBBB BBB Foods Inc. Class A 0.03% 25,900 $777K Reduce -62.2%
GROY Gold Royalty Corp. 0.03% 510,000 $689K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 1,070 $614K Reduce -40.9%
LDOS Leidos Holdings Inc. 0.02% 3,585 $584K Add +46.5%
RSP Invesco S&P 500 Equal Weight 0.02% 2,965 $531K Add +18.4%
TWFG TWFG Inc. 0.02% 17,000 $461K New
THC Tenet Healthcare Corp. 0.02% 2,762 $459K Reduce -34.9%
OFG Ofg Bancorp 0.02% 8,963 $403K Add +90.1%
CRUS Cirrus Logic Inc. 0.02% 3,224 $401K Add +101.6%
SMG Scotts Miracle-Gro Co. 0.02% 4,603 $400K New
AGX Argan Inc. 0.02% 3,937 $398K New
FFBC First Financial Bancorp 0.02% 15,751 $397K Add +107.9%
DOCU Docusign Inc. 0.02% 6,394 $396K Add +129.5%
DBB Invesco DB Base Metals Fund 0.02% 18,710 $389K Add +1.4%
MLI Mueller Industries Inc. 0.02% 5,250 $389K New
ENVA Enova International Inc. 0.01% 4,638 $388K New
PLAB Photronics Inc. 0.01% 15,600 $386K New
PSMT Pricesmart Inc. 0.01% 4,200 $385K Add +112.2%
KFY Korn Ferry 0.01% 5,089 $383K New
POWL Powell Industries Inc. 0.01% 1,719 $382K Add +427.3%
SKYW Skywest Inc. 0.01% 4,488 $381K Add +103.0%
EIX Edison International 0.01% 4,364 $380K New
ACT Enact Holdings Inc. 0.01% 10,434 $380K Add +152.2%
MPWR Monolithic Power Systems Inc. 0.01% 411 $380K Add +78.7%
NNI Nelnet Inc. Class A 0.01% 3,352 $380K New
AYI Acuity Inc. 0.01% 1,375 $379K Add +114.8%
PRIM Primoris Services Corp. 0.01% 6,519 $379K New
FIX Comfort Systems USA Inc. 0.01% 967 $378K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 5,402 $377K Add +102.4%
AXS Axis Capital Holdings Ltd. 0.01% 4,738 $377K New
COUR Coursera Inc. 0.01% 47,445 $376K New
PLUS Eplus Inc. 0.01% 3,830 $376K Add +80.2%
JLL Jones Lang Lasalle Inc. 0.01% 1,392 $375K Add +69.8%
SKX Skechers USA Inc. Class A 0.01% 5,603 $375K Add +128.2%
TNL Travel + Leisure Co. 0.01% 8,144 $374K Add +175.4%
INSW International Seaways Inc. 0.01% 7,254 $374K New
DUK Duke Energy Corp. 0.01% 3,234 $373K Add +194.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 19,005 $373K New
EME Emcor Group Inc. 0.01% 865 $372K Add +95.7%
FFIV F5 Inc. 0.01% 1,677 $370K Add +3005.6%
ACGL Arch Capital Group Ltd. 0.01% 3,309 $370K New
JHG Janus Henderson Group PLC 0.01% 9,696 $370K New
SIRI Sirius XM Holdings Inc. 0.01% 15,514 $367K New
IYK iShares US Consumer Staples 0.01% 5,200 $366K New
NXRT Nexpoint Residential 0.01% 8,234 $363K New
DRH Diamondrock Hospitality Co. 0.01% 41,445 $362K Add +105.1%
DLB Dolby Laboratories Inc. Class A 0.01% 4,732 $362K New
TNC Tennant Co. 0.01% 3,773 $362K Add +230.4%
DCI Donaldson Co. Inc. 0.01% 4,867 $359K New
BKR Baker Hughes Co. 0.01% 9,811 $354K New
SIL Global X Silver Miners ETF 0.01% 10,100 $354K Add +114.9%
GDX Vaneck Gold Miners ETF 0.01% 8,900 $354K Add +134.2%
GIII G-III Apparel Group Ltd. 0.01% 11,473 $350K New
XHR Xenia Hotels & Resorts Inc. 0.01% 23,663 $350K New
RLJ RLJ Lodging Trust 0.01% 37,765 $347K Add +130.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 4,568 $340K Add +81.3%
IYH iShares U.S. Healthcare ETF 0.01% 5,200 $338K New
CNXN PC Connection Inc. 0.01% 4,483 $338K New
MQ Marqeta Inc. 0.01% 67,474 $332K Add +132.2%
TRU Transunion 0.01% 3,140 $329K Reduce -93.5%
J Jacobs Solutions Inc. 0.01% 2,493 $326K New
ADI Analog Devices Inc. 0.01% 1,375 $316K Add +51.9%
LZB La-Z-Boy Inc. 0.01% 6,720 $289K New
ATEN A10 Networks Inc. 0.01% 19,851 $286K Add +84.9%
ROKU Roku Inc. 0.01% 3,817 $285K New
T AT&T Inc. 0.01% 12,872 $283K Reduce -1.1%
IYJ iShares U.S. Industrials ETF 0.01% 2,100 $281K Reduce -59.6%
PAAS Pan American Silver Corp. 0.01% 647,943 $276K No change
DAL Delta Air Lines Inc. 0.01% 5,400 $275K Add +23.0%
COPX Global X Copper Miners ETF 0.01% 5,800 $274K Add +61.1%
GEN Gen Digital Inc. 0.01% 9,570 $263K Reduce -24.1%
IYM iShares U.S. Basic Materials 0.01% 1,700 $256K Reduce -56.4%
SYK Stryker Corp. 0.01% 680 $246K Reduce -32.5%
OII Oceaneering Intl Inc. 0.01% 9,827 $245K New
EWU iShares MSCI United Kingdom 0.01% 6,430 $241K Reduce -42.5%
TXRH Texas Roadhouse Inc. 0.01% 1,360 $240K Add +240.0%
MTG Mgic Investment Corp. 0.01% 8,968 $230K New
XEL Xcel Energy Inc. 0.01% 3,464 $226K New
GLD SPDR Gold Shares 0.01% 920 $224K New
PH Parker Hannifin Corp. 0.01% 350 $221K Add +1958.8%
KMB Kimberly-Clark Corp. 0.01% 1,470 $210K New
CARG Cargurus Inc. 0.01% 6,933 $208K New
XAR SS SPDR S&P Aerospace Def 0.01% 1,300 $205K Add +30.0%
MOO Vaneck Agribusiness ETF 0.01% 2,600 $196K Add +100.0%
IYC iShares US Consumer Discreti 0.01% 2,200 $193K New
ITA iShares U.S. Aerospace & Def 0.01% 1,300 $193K Add +18.2%
XLI SS Industrial Select Sector 0.01% 1,400 $190K Add +27.3%
VSXY Victoria's Secret & Co. 0.01% 7,305 $188K New
BANR Banner Corporation 0.01% 3,084 $183K Add +1426.7%
IYW iShares Ustechnology ETF 0.01% 1,200 $182K Reduce -57.1%
IYE iShares U.S. Energy ETF 0.01% 3,900 $181K Reduce -52.4%
CALM Cal-Maine Foods Inc. 0.01% 2,408 $180K New
CVLT Commvault Systems Inc. 0.01% 1,165 $179K Add +1286.9%
EWH iShares MSCI Hong Kong ETF 0.01% 9,590 $179K Reduce -39.3%
PPA Invesco Aerospace & Defense 0.01% 1,500 $172K Add +7.1%
PNC PNC Financial Services Group 0.01% 913 $169K Add +1474.1%
FAN First Trust Global Wind Ener 0.01% 9,000 $162K Add +125.0%
ICLN iShares Global Clean Energy 0.01% 10,800 $159K Add +151.2%
APOG Apogee Enterprises Inc. 0.01% 2,231 $157K Reduce -12.1%
EWA iShares MSCI Australia ETF 0.01% 5,690 $154K Reduce -43.4%
IWM iShares Russell 2000 ETF 0.01% 690 $152K Reduce -43.9%
LPLA LPL Financial Holdings Inc. 0.01% 600 $140K New
DBE Invesco DB Energy Fund 0.01% 7,470 $139K Reduce -42.1%
PEGA Pegasystems Inc. 0.01% 1,872 $137K Reduce -8.6%
PTON Peloton Interactive Inc. Class A 0.01% 27,320 $128K New
CCK Crown Holdings Inc. 0.00% 1,292 $124K Add +9.4%
BAM Brookfield Asset Mgmt-A 0.00% 2,500 $118K New
HAIN Hain Celestial Group Inc. 0.00% 13,400 $115K New
COF Capital One Financial Corp. 0.00% 750 $112K New
URBN Urban Outfitters Inc. 0.00% 2,634 $100K New
CACI Caci International Inc. Class A 0.00% 189 $95K Add +53.7%
ROCK Gibraltar Industries Inc. 0.00% 1,269 $89K New
AMTM Amentum Holdings Inc. 0.00% 2,606 $84K New
SONO Sonos Inc. 0.00% 6,860 $84K New
BCPC Balchem Corp. 0.00% 449 $78K New
LIT Global X Lithium & Battery T 0.00% 1,700 $74K Reduce -43.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 1,000 $72K New
PM Philip Morris International 0.00% 586 $72K New
SCSC Scansource Inc. 0.00% 1,488 $72K New
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 1,500 $69K Reduce -28.6%
DBA Invesco DB Agriculture Fund 0.00% 2,510 $65K Reduce -24.6%
ADMA Adma Biologics Inc. 0.00% 2,864 $57K New
URA Global X Uranium ETF 0.00% 2,000 $57K Reduce -81.1%
TAN Invesco Solar ETF 0.00% 1,300 $56K No change
SRCE 1ST Source Corp. 0.00% 925 $55K Add +127.3%
PLMR Palomar Holdings Inc. 0.00% 512 $48K New
EQC Equity Commonwealth 0.00% 2,221 $44K New
RELY Remitly Global Inc. 0.00% 3,000 $40K Add +130.8%
ACMR Acm Research Inc. Class A 0.00% 1,868 $39K Reduce -27.1%
MTX Minerals Technologies Inc. 0.00% 491 $39K Reduce -22.2%
KRBN KS Global Carbon Stratgy ETF 0.00% 1,200 $38K No change
TREX Trex Company Inc. 0.00% 460 $31K Reduce -65.4%
EIG Employers Holdings Inc. 0.00% 621 $30K New
KLIC Kulicke & Soffa Industries 0.00% 664 $30K New
KCCA Kraneshares California Carbo 0.00% 1,300 $28K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 200 $23K No change
UEIC Universal Electronics Inc. 0.00% 2,413 $23K Add +216.7%
ADEA Adeia Inc. 0.00% 1,864 $22K Add +128.7%
BKU Bankunited Inc. 0.00% 604 $22K Reduce -89.9%
BWA Borgwarner Inc. 0.00% 627 $22K Add +148.8%
CBSH Commerce Bancshares Inc. 0.00% 360 $22K Add +116.9%
CBU Community Financial System I 0.00% 379 $22K Add +37800.0%
EMN Eastman Chemical Co. 0.00% 199 $22K Add +111.7%
FBP First Bancorp Puerto Rico 0.00% 1,066 $22K New
HWC Hancock Whitney Corp. 0.00% 433 $22K New
ILMN Illumina Inc. 0.00% 170 $22K New
IDCC Interdigital Inc. 0.00% 158 $22K Add +81.6%
QCRH QCR Holdings Inc. 0.00% 295 $22K New
RDN Radian Group Inc. 0.00% 630 $22K Add +270.6%
SNA Snap-on Inc. 0.00% 77 $22K Add +133.3%
ESNT Essent Group Ltd. 0.00% 346 $22K Add +107.2%
ALRM Alarm.com Holdings Inc. 0.00% 376 $21K Add +178.5%
ALGN Align Technology Inc. 0.00% 83 $21K Add +151.5%
ALNT Allient Inc. 0.00% 1,071 $21K Add +460.7%
BALL Ball Corp. 0.00% 309 $21K Add +130.6%
BAX Baxter International Inc. 0.00% 533 $21K New
BDX Becton Dickinson and Co. 0.00% 88 $21K Add +120.0%
BERY Berry Global Group Inc. 0.00% 304 $21K New
BIO Bio-Rad Laboratories-A 0.00% 63 $21K Add +96.9%
BROOKLINE BANCORP INC 0.00% 2,047 $21K New
BFST Business First Bancshares 0.00% 816 $21K New
CCNE CNB Financial Corp. 0.00% 860 $21K Add +84.2%
CVBF CVB Financial Corp. 0.00% 1,164 $21K New
CTLP Cantaloupe Inc. 0.00% 2,865 $21K New
CCBG Capital City Bank Group Inc. 0.00% 599 $21K Add +76.7%
CATY Cathay General Bancorp 0.00% 488 $21K New
CHMG Chemung Financial Corp. 0.00% 433 $21K New
CZNC Citizens & Northern Corp. 0.00% 1,042 $21K New
C Citigroup Inc. 0.00% 338 $21K Reduce -99.9%
CFG Citizens Financial Group 0.00% 509 $21K New
CIVB Civista Bancshares Inc. 0.00% 1,170 $21K Add +29150.0%
CCB Coastal Financial Corp. 0.00% 401 $21K Add +90.0%
DMRC Digimarc Corp. 0.00% 754 $21K Add +102.7%
EML The Eastern Co. 0.00% 649 $21K New
EBTC Enterprise Bancorp Inc. 0.00% 647 $21K Add +75.3%
EFSC Enterprise Financial Service 0.00% 408 $21K Add +72.9%
FMNB Farmers Natl Banc Corp. 0.00% 1,387 $21K New
FARO Faro Technologies Inc. 0.00% 1,138 $21K Add +131.3%
FITB Fifth Third Bancorp 0.00% 486 $21K Add +100.0%
FISI Financial Institutions Inc. 0.00% 822 $21K Add +60.9%
FNLC First Bancorp Inc. 0.00% 791 $21K New
FBIZ First Business Financial Ser 0.00% 470 $21K Add +70.9%
FHN First Horizon Corp. 0.00% 1,359 $21K Add +129.6%
FULT Fulton Financial Corp. 0.00% 1,152 $21K New
GE General Electric filed as GE AEROSPACE 0.00% 109 $21K Add +87.9%
GPRO Gopro Inc. Class A 0.00% 15,736 $21K Add +182.8%
GPK Graphic Packaging Holding Co. 0.00% 711 $21K New
HON Honeywell International Inc. 0.00% 102 $21K Add +121.7%
III Information Services Group 0.00% 6,594 $21K Add +116.8%
IBOC International Bancshares CRP 0.00% 346 $21K New
KEY Keycorp 0.00% 1,250 $21K Reduce -99.8%
MVBF MVB Financial Corp. 0.00% 1,070 $21K Add +111.5%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 855 $21K New
CASH Pathward Financial Inc. 0.00% 317 $21K Add +81.1%
MSBI Midland States Bancorp Inc. 0.00% 937 $21K New
MOFG Midwestone Financial Group I 0.00% 730 $21K Add +67.0%
COOP Mr Cooper Group Inc. 0.00% 230 $21K Reduce -99.5%
VYX NCR Voyix Corp. 0.00% 1,522 $21K New
NIC Nicolet Bankshares Inc. 0.00% 219 $21K New
LASR Nlight Inc. 0.00% 1,972 $21K New
NDSN Nordson Corp. 0.00% 81 $21K New
NRIM Northrim Bancorp Inc. 0.00% 294 $21K Add +76.0%
OBT Orange County Bancorp Inc. 0.00% 364 $21K Add +87.6%
OBK Origin Bancorp Inc. 0.00% 649 $21K New
PCB PCB Bancorp 0.00% 1,073 $21K New
BPOP Popular Inc. 0.00% 208 $21K Add +103.9%
PGEN Precigen Inc. 0.00% 21,478 $21K Add +226.9%
PFBC Preferred Bank/Los Angeles 0.00% 261 $21K Reduce -87.8%
PLPC Preformed Line Products Co. 0.00% 169 $21K New
FRST Primis Financial Corp. 0.00% 1,714 $21K Add +998.7%
RRBI Red River Bancshares Inc. 0.00% 400 $21K Add +103.0%
RIGL Rigel Pharmaceuticals Inc. 0.00% 1,271 $21K Add +180.6%
SAGE Sage Therapeutics Inc. 0.00% 2,842 $21K New
SPFI South Plains Financial Inc. 0.00% 624 $21K Add +78.3%
SMBC Southern Missouri Bancorp 0.00% 378 $21K Add +69.5%
SSBK Southern States Bancshares 0.00% 682 $21K Add +106.0%
SPB Spectrum Brands Holdings Inc. 0.00% 223 $21K New
XYZ Block Inc. 0.00% 307 $21K Add +132.6%
TXG 10X Genomics Inc. Class A 0.00% 904 $21K Add +1334.9%
TSBK Timberland Bancorp Inc. 0.00% 678 $21K Add +85.3%
VIAV Viavi Solutions Inc. 0.00% 2,379 $21K Add +591.6%
WABC Westamerica Bancorporation 0.00% 417 $21K New
WHR Whirlpool Corp. 0.00% 190 $21K New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 1,031 $20K Add +335.0%
ENTA Enanta Pharmaceuticals Inc. 0.00% 1,906 $20K Add +2312.7%
GNTX Gentex Corp. 0.00% 670 $20K Add +147.2%
HBT HBT Financial Inc. 0.00% 904 $20K Add +86.0%
CCRD Corecard Corp. 0.00% 1,359 $20K Add +100.4%
LII Lennox International Inc. 0.00% 33 $20K Add +73.7%
OSBC Old Second Bancorp Inc. 0.00% 1,276 $20K Add +99.7%
PEBK Peoples Bancorp of NC 0.00% 774 $20K New
VYGR Voyager Therapeutics Inc. 0.00% 3,439 $20K Add +330.9%
CUBI Customers Bancorp Inc. 0.00% 396 $19K Add +280.8%
DAKT Daktronics Inc. 0.00% 1,438 $19K New
MCB Metropolitan Bank Holding Co. 0.00% 343 $18K New
DHX Dhi Group Inc. 0.00% 9,169 $17K Add +5390.4%
ASPN Aspen Aerogels Inc. 0.00% 580 $16K New
JBL Jabil Inc. 0.00% 135 $16K New
ABUS Arbutus Biopharma Corp. 0.00% 3,922 $15K Add +4864.6%
BCBP BCB Bancorp Inc. 0.00% 1,249 $15K Add +198.8%
EDIT Editas Medicine Inc. 0.00% 4,330 $15K Add +414.9%
EGHT 8X8 Inc. 0.00% 7,228 $15K Add +111.6%
IP International Paper Co. 0.00% 321 $15K Add +109.8%
NBN Northeast Bank 0.00% 205 $15K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 5,353 $15K Add +315.9%
CBNK Capital Bancorp Inc. 0.00% 509 $13K New
GRPN Groupon Inc. 0.00% 1,454 $13K Add +452.9%
HBCP Home Bancorp Inc. 0.00% 294 $13K New
MMSI Merit Medical Systems Inc. 0.00% 135 $13K Add +19.5%
RSVR Reservoir Media Inc. 0.00% 1,626 $13K New
RNG Ringcentral Inc. Class A 0.00% 419 $13K Add +54.6%
SBT Sterling Bancorp Inc. 0.00% 2,573 $12K New
UBSI United Bankshares Inc. 0.00% 325 $12K New
WOLF Wolfspeed Inc. 0.00% 1,215 $12K Add +549.7%
INBK First Internet Bancorp 0.00% 315 $11K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 106 $11K New
CNDT Conduent Inc. 0.00% 2,260 $10K New
XRX Xerox Holdings Corp. 0.00% 873 $9K Add +1064.0%
AXON Axon Enterprise Inc. 0.00% 18 $8K Reduce -43.8%
AZTA Azenta Inc. 0.00% 174 $8K New
HYLN Hyliion Holdings Corp. 0.00% 2,734 $8K New
MBIN Merchants Bancorp 0.00% 166 $8K Reduce -24.2%
ADTN Adtran Holdings Inc. 0.00% 903 $6K New
FATE Fate Therapeutics Inc. 0.00% 1,761 $6K New
AMODW Insight Acquisition Corp. 0.00% 150,000 $6K No change
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.00% 308 $5K New
PDLB Ponce Financial Group Inc. 0.00% 413 $5K Reduce -61.9%
ABPWW Atlantic Coastal Aqstn Corp. 0.00% 125,000 $4K No change
BMEA Biomea Fusion Inc. 0.00% 397 $4K New
MYFW First Western Financial Inc. 0.00% 213 $4K New
MERSANA THERAPEUTICS INC 0.00% 2,494 $4K Add +272.2%
ORN Orion Group Holdings Inc. 0.00% 712 $4K New
SMCI Super Micro Computer Inc. 0.00% 11 $4K New
UIS Unisys Corp. 0.00% 772 $4K Reduce -30.1%
CYRX Cryoport Inc. 0.00% 467 $3K New
ITCI Intra-Cellular Therapies Inc. 0.00% 46 $3K Reduce -61.7%
BTU Peabody Energy Corp. 0.00% 106 $3K New
PGC Peapack Gladstone Finl Corp. 0.00% 125 $3K New
RAPT THERAPEUTICS INC 0.00% 1,478 $3K Add +239.8%
TRUE Truecar Inc. 0.00% 1,068 $3K Add +51.5%
XERS Xeris Biopharma Holdings Inc. 0.00% 1,015 $3K New
BAND Bandwidth Inc. Class A 0.00% 85 $2K New
BPMC Blueprint Medicines Corp. 0.00% 25 $2K New
GHC Graham Holdings Co. Class B 0.00% 2 $2K New
MGNX Macrogenics Inc. 0.00% 639 $2K Reduce -48.2%
OMER Omeros Corp. 0.00% 636 $2K Add +14.6%
PACB Pacific Biosciences of Calif 0.00% 1,441 $2K Reduce -67.3%
TWST Twist Bioscience Corp. 0.00% 31 $2K New
ABM Abm Industries Inc. 0.00% 23 $1K New
ANIP Ani Pharmaceuticals Inc. 0.00% 20 $1K New
AZZ Azz Inc. 0.00% 15 $1K New
ABBV Abbvie Inc. 0.00% 6 $1K New
ANF Abercrombie & Fitch Co. Class A 0.00% 8 $1K New
ACIW Aci Worldwide Inc. 0.00% 24 $1K New
AHCO Adapthealth Corp. 0.00% 104 $1K New
ADUS Addus Homecare Corp. 0.00% 9 $1K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 16 $1K New
A Agilent Technologies Inc. 0.00% 8 $1K New
AKAM Akamai Technologies Inc. 0.00% 12 $1K New
ALEX Alexander & Baldwin Inc. 0.00% 57 $1K New
BFH Bread Financial Holdings Inc. 0.00% 24 $1K New
ALSN Allison Transmission Holding 0.00% 13 $1K New
AMR Alpha Metallurgical Resource 0.00% 6 $1K New
MO Altria Group Inc. 0.00% 21 $1K New
AAT American Assets Trust Inc. 0.00% 43 $1K New
AEP American Electric Power 0.00% 11 $1K New
AEO American Eagle Outfitters 0.00% 58 $1K Reduce -99.2%
AMWD American Woodmark Corp. 0.00% 13 $1K Reduce -98.5%
COR Cencora Inc. 0.00% 5 $1K New
ABCB Ameris Bancorp 0.00% 19 $1K New
AMRX Amneal Pharmaceuticals Inc. 0.00% 133 $1K New
AMPH Amphastar Pharmaceuticals Inc. 0.00% 24 $1K New
ANDE The Andersons Inc. 0.00% 24 $1K New
ELV Elevance Health Inc. 0.00% 2 $1K New
AVNS Avanos Medical Inc. 0.00% 48 $1K New
AVA Avista Corp. 0.00% 30 $1K Reduce -99.3%
AVT Avnet Inc. 0.00% 23 $1K New
BHE Benchmark Electronics Inc. 0.00% 27 $1K New
BBY Best Buy Co. Inc. 0.00% 12 $1K Reduce -98.7%
BKH Black Hills Corp. 0.00% 19 $1K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 18 $1K New
BCC Boise Cascade Co. 0.00% 9 $1K New
BOX Box Inc. Class A 0.00% 34 $1K New
EAT Brinker International Inc. 0.00% 16 $1K New
BNL Broadstone Net Lease Inc. 0.00% 61 $1K New
CBRE CBRE Group Inc. Class A 0.00% 10 $1K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 14 $1K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 11 $1K New
CI The Cigna Group 0.00% 3 $1K New
CNA Cna Financial Corp. 0.00% 23 $1K New
CRAI Cra International Inc. 0.00% 7 $1K New
CSGS CSG Systems Intl Inc. 0.00% 24 $1K New
CBT Cabot Corp. 0.00% 11 $1K New
CPT Camden Property Trust 0.00% 9 $1K New
CANOO INC 0.00% 52 $1K New
CAH Cardinal Health Inc. 0.00% 10 $1K New
CDNA Caredx Inc. 0.00% 38 $1K New
CTRE Caretrust REIT Inc. 0.00% 37 $1K New
CSL Carlisle Cos Inc. 0.00% 3 $1K New
CPRX Catalyst Pharmaceuticals Inc. 0.00% 55 $1K New
CVCO Cavco Industries Inc. 0.00% 3 $1K New
CNC Centene Corp. 0.00% 15 $1K New
CAKE The Cheesecake Factory Inc. 0.00% 31 $1K New
CSCO Cisco Systems Inc. 0.00% 23 $1K New
YOU Clear Secure Inc. Class A 0.00% 38 $1K New
CTSH Cognizant Tech Solutions-A 0.00% 15 $1K New
COLL Collegium Pharmaceutical Inc. 0.00% 31 $1K New
COLB Columbia Banking System Inc. 0.00% 48 $1K Reduce -97.1%
CMC Commercial Metals Co. 0.00% 23 $1K New
CAG Conagra Brands Inc. 0.00% 35 $1K New
CNXC Concentrix Corp. 0.00% 17 $1K New
CONSOL ENERGY INC 0.00% 12 $1K New
CORT Corcept Therapeutics Inc. 0.00% 32 $1K New
CDP Copt Defense Properties 0.00% 38 $1K New
CROX Crocs Inc. 0.00% 9 $1K New
CMI Cummins Inc. 0.00% 4 $1K New
DORM Dorman Products Inc. 0.00% 10 $1K New
EOG EOG Resources Inc. 0.00% 10 $1K New
EWBC East West Bancorp Inc. 0.00% 14 $1K Add +133.3%
ENSG The Ensign Group Inc. 0.00% 7 $1K New
ETR Entergy Corp. 0.00% 9 $1K New
EPRT Essential Properties Realty 0.00% 35 $1K New
EXEL Exelixis Inc. 0.00% 43 $1K New
EXLS Exlservice Holdings Inc. 0.00% 31 $1K New
EXPE Expedia Group Inc. 0.00% 9 $1K New
BUSE First Busey Corp. 0.00% 44 $1K New
FISV Fiserv Inc. 0.00% 6 $1K New
FLS Flowserve Corp. 0.00% 24 $1K New
FTNT Fortinet Inc. 0.00% 15 $1K New
FOXA Fox Corp. Class A 0.00% 29 $1K New
GD General Dynamics Corp. 0.00% 4 $1K New
GABC German American Bancorp 0.00% 29 $1K New
GTY Getty Realty Corp. 0.00% 35 $1K New
GILD Gilead Sciences Inc. 0.00% 14 $1K New
GIC Global Industrial Co. 0.00% 35 $1K New
LOPE Grand Canyon Education Inc. 0.00% 8 $1K New
GVA Granite Construction Inc. 0.00% 15 $1K New
GPI Group 1 Automotive Inc. 0.00% 3 $1K New
HCA HCA Healthcare Inc. 0.00% 3 $1K Reduce -100.0%
HNI Hni Corp. 0.00% 22 $1K New
HPQ HP Inc. 0.00% 34 $1K New
HALO Halozyme Therapeutics Inc. 0.00% 19 $1K New
HRMY Harmony Biosciences Holdings 0.00% 30 $1K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 119 $1K New
HIW Highwoods Properties Inc. 0.00% 35 $1K New
HOLX Hologic Inc. 0.00% 14 $1K New
HOMB Home Bancshares Inc. 0.00% 42 $1K New
HII Huntington Ingalls Industrie 0.00% 4 $1K New
HURN Huron Consulting Group Inc. 0.00% 11 $1K New
CRGY Crescent Energy Inc. Class A 0.00% 108 $1K New
INCY Incyte Corp. 0.00% 20 $1K New
INGR Ingredion Inc. 0.00% 8 $1K New
INVA Innoviva Inc. 0.00% 57 $1K New
IIPR Innovative Industrial Proper 0.00% 9 $1K New
TILE Interface Inc. 0.00% 62 $1K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 5 $1K New
IPG Interpublic Group of Cos Inc. 0.00% 37 $1K New
IQV Iqvia Holdings Inc. 0.00% 5 $1K New
JXN Jackson Financial Inc. Class A 0.00% 14 $1K New
JNJ Johnson & Johnson 0.00% 7 $1K New
KBH KB Home 0.00% 14 $1K New
KEX Kirby Corp. 0.00% 10 $1K New
KHC The Kraft Heinz Co. 0.00% 32 $1K New
KR Kroger Co. 0.00% 20 $1K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 30 $1K New
LHX L3HARRIS Technologies Inc. 0.00% 5 $1K Reduce -100.0%
LAUR Laureate Education Inc. 0.00% 74 $1K New
LMAT Lemaitre Vascular Inc. 0.00% 13 $1K New
LBRT Liberty Energy Inc. 0.00% 59 $1K New
LGND Ligand Pharmaceuticals 0.00% 11 $1K New
LMT Lockheed Martin Corp. 0.00% 2 $1K New
MDU Mdu Resources Group Inc. 0.00% 44 $1K New
MHO M/I Homes Inc. 0.00% 7 $1K New
MAT Mattel Inc. 0.00% 61 $1K New
MMS Maximus Inc. 0.00% 13 $1K New
MCY Mercury General Corp. 0.00% 19 $1K New
MHK Mohawk Industries Inc. 0.00% 7 $1K New
TAP Molson Coors Beverage Co. Class B 0.00% 21 $1K New
MCRI Monarch Casino & Resort Inc. 0.00% 15 $1K New
MWA Mueller Water Products Inc. Class A 0.00% 57 $1K New
MUR Murphy Oil Corp. 0.00% 33 $1K New
MYGN Myriad Genetics Inc. 0.00% 43 $1K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 28 $1K Reduce -98.5%
NFG National Fuel Gas Co. 0.00% 19 $1K Reduce -99.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 13 $1K New
NTAP Netapp Inc. 0.00% 10 $1K New
NTCT Netscout Systems Inc. 0.00% 58 $1K New
NBIX Neurocrine Biosciences Inc. 0.00% 9 $1K New
NMRK Newmark Group Inc. Class A 0.00% 76 $1K New
NOG Northern Oil and Gas Inc. 0.00% 33 $1K New
NWBI Northwest Bancshares Inc. 0.00% 86 $1K New
NWN Northwest Natural Holding Co. 0.00% 29 $1K New
DNOW Dnow Inc. 0.00% 95 $1K Reduce -99.2%
ORI Old Republic Intl Corp. 0.00% 33 $1K New
OMC Omnicom Group 0.00% 11 $1K New
OGN Organon & Co. 0.00% 55 $1K New
OSK Oshkosh Corp. 0.00% 12 $1K New
OTTR Otter Tail Corp. 0.00% 15 $1K New
OXM Oxford Industries Inc. 0.00% 13 $1K New
PCAR Paccar Inc. 0.00% 12 $1K Reduce -99.2%
PKG Packaging Corp. of America 0.00% 5 $1K New
PRDO Perdoceo Education Corp. 0.00% 52 $1K Reduce -99.3%
PDM Piedmont Realty Trust Inc. 0.00% 116 $1K New
PPC Pilgrim's Pride Corp. 0.00% 27 $1K New
PBI Pitney Bowes Inc. 0.00% 169 $1K New
PLXS Plexus Corp. 0.00% 9 $1K New
POR Portland General Electric Co. 0.00% 24 $1K New
PREMIER INC-CLASS A 0.00% 57 $1K New
PBH Prestige Consumer Healthcare 0.00% 15 $1K New
PRVA Privia Health Group Inc. 0.00% 60 $1K New
PRGS Progress Software Corp. 0.00% 20 $1K New
PGNY Progyny Inc. 0.00% 48 $1K New
PTGX Protagonist Therapeutics Inc. 0.00% 25 $1K New
PHM Pultegroup Inc. 0.00% 8 $1K Reduce -99.4%
NX Quanex Building Products 0.00% 42 $1K New
DGX Quest Diagnostics Inc. 0.00% 7 $1K New
QNST Quinstreet Inc. 0.00% 59 $1K New
RES RPC Inc. 0.00% 196 $1K New
RTX RTX Corp. 0.00% 9 $1K New
REGN Regeneron Pharmaceuticals 0.00% 1 $1K New
RF Regions Financial Corp. 0.00% 51 $1K New
REZI Resideo Technologies Inc. 0.00% 61 $1K New
RUSHA Rush Enterprises Inc. Class A 0.00% 23 $1K New
R Ryder System Inc. 0.00% 8 $1K New
STBA S & T Bancorp Inc. 0.00% 27 $1K Reduce -70.0%
SM SM Energy Co. 0.00% 29 $1K New
SSNC Ss&c Technologies Holdings 0.00% 15 $1K New
SBRA Sabra Health Care REIT Inc. 0.00% 61 $1K New
SANM Sanmina Corp. 0.00% 17 $1K New
SWI Solarwinds Corp. 0.00% 91 $1K Reduce -99.4%
SON Sonoco Products Co. 0.00% 21 $1K New
SR Spire Inc. 0.00% 17 $1K New
SFM Sprouts Farmers Market Inc. 0.00% 11 $1K New
STT State Street Corp. 0.00% 14 $1K New
SCS Steelcase Inc. Class A 0.00% 84 $1K New
STEP Stepstone Group Inc. Class A 0.00% 22 $1K New
SNEX Stonex Group Inc. 0.00% 14 $1K New
SUPN Supernus Pharmaceuticals Inc. 0.00% 36 $1K New
SLVM Sylvamo Corp. 0.00% 15 $1K New
SNX TD Synnex Corp. 0.00% 10 $1K New
TPH Tri Pointe Homes Inc. 0.00% 26 $1K New
TGT Target Corp. 0.00% 8 $1K New
TMHC Taylor Morrison Home Corp. 0.00% 17 $1K New
TXT Textron Inc. 0.00% 13 $1K New
MMM 3M Co. 0.00% 9 $1K New
TOL Toll Brothers Inc. 0.00% 8 $1K New
TPC Tutor Perini Corp. 0.00% 48 $1K New
TWLO Twilio Inc. Class A 0.00% 19 $1K New
TSN Tyson Foods Inc. Class A 0.00% 18 $1K New
UFPT Ufp Technologies Inc. 0.00% 4 $1K New
UGI Ugi Corp. 0.00% 48 $1K New
UTHR United Therapeutics Corp. 0.00% 3 $1K New
UNIT Uniti Group LLC Com SHS 0.00% 214 $1K New
UHS Universal Health Services-B 0.00% 5 $1K New
VCYT Veracyte Inc. 0.00% 37 $1K New
VRNT Verint Systems Inc. 0.00% 45 $1K New
VCEL Vericel Corp. 0.00% 25 $1K New
VTRS Viatris Inc. 0.00% 96 $1K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 34 $1K New
VCTR Victory Capital Holding - A 0.00% 22 $1K Reduce -99.3%
VIRT Virtu Financial Inc. Class A 0.00% 36 $1K Reduce -99.5%
HCC Warrior Met Coal Inc. 0.00% 21 $1K New
WAFD Wafd Inc. 0.00% 32 $1K New
WLK Westlake Corp. 0.00% 8 $1K New
WT Wisdomtree Inc. 0.00% 120 $1K New
WDAY Workday Inc. Class A 0.00% 4 $1K New
WKC World Kinect Corp. 0.00% 40 $1K New
WOR Worthington Enterprises Inc. 0.00% 25 $1K New
YELP Yelp Inc. 0.00% 33 $1K New
ALKS Alkermes PLC 0.00% 42 $1K New
ALLE Allegion PLC 0.00% 8 $1K New
DOX Amdocs Ltd. 0.00% 13 $1K New
ACN Accenture PLC Class A 0.00% 3 $1K New
CMPR Cimpress PLC 0.00% 14 $1K New
DOLE Dole PLC 0.00% 71 $1K New
EG Everest Group Ltd. 0.00% 3 $1K New
FN Fabrinet 0.00% 5 $1K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 39 $1K New
G Genpact Ltd. 0.00% 29 $1K New
JCI Johnson Controls Internation 0.00% 16 $1K Reduce -75.4%
MDT Medtronic PLC 0.00% 12 $1K New
AOSL Alpha & Omega Semiconductor 0.00% 32 $1K New
NE Noble Corp. PLC 0.00% 33 $1K New
PAGS Pagseguro Digital Ltd. Class A 0.00% 124 $1K New
RPRX Royalty Pharma PLC Class A 0.00% 41 $1K New
SFL SFL Corp. Ltd. 0.00% 103 $1K New
SPNS Sapiens International Corp. 0.00% 32 $1K New
SPNT Siriuspoint Ltd. 0.00% 81 $1K New
SGHC Super Group SGHC Ltd. 0.00% 321 $1K New
FTI Technipfmc PLC 0.00% 47 $1K New
TGLS Tecnoglass Holdings Inc. 0.00% 17 $1K New
INMD Inmode Ltd. 0.00% 67 $1K New
LYB Lyondellbasell Indu Class A 0.00% 12 $1K Reduce -99.3%
LPG Dorian LPG Ltd. 0.00% 32 $1K New
STNG Scorpio Tankers Inc. 0.00% 17 $1K New
TNK Teekay Tankers Ltd. Class A 0.00% 20 $1K New

Options reported separately and not counted above: ISHARES TR calls ($309.3M), NVIDIA CORPORATION calls ($43.7M), ATLASSIAN CORPORATION calls ($40.0M), ICON PLC calls ($29.9M), BUILDERS FIRSTSOURCE INC calls ($17.9M), UNITED STATES STL CORP NEW puts ($8.8M), JUNIPER NETWORKS INC puts ($7.8M), ELANCO ANIMAL HEALTH INC calls ($5.9M), UNITED STATES STL CORP NEW calls ($3.5M), STERICYCLE INC calls ($2.8M), NUVEI CORPORATION puts ($2.3M), STATE STR SPDR S&P 500 ETF T puts ($228K), and 14 more.

Other holdings (49): bonds, preferreds, convertibles and warrants · $912K (not counted above)
SecurityClassShares / PrincipalValueChange
GROY.WS Gold Royalty Corp. -29 *W EXP 05/31/202 510,000$142KNo change
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 937,500$103KNo change
ALFUW Centurion Acquisition - 29 *W EXP 05/31/203 937,500$84KNo change
TONT.WS Graf Global Corp.- 29 *W EXP 05/31/203 502,140$74KNo change
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 400,000$64KNo change
CUBWW Lionheart Holdings - WT *W EXP 06/07/203 750,000$49KNew
Colombier Acquisition - 29 *W EXP 11/24/202 99,998$32KNo change
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 200,000$29KNo change
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 300,000$29KNo change
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 300,000$25KNo change
AILWQ Arrowroot Acquisition -CW26 *W EXP 04/16/202 64,500$18KNo change
MARXR Mars Acquisition Corp.-Rights RIGHT 99/99/9999 80,000$18KNo change
CSLRF Consilium Acquisition -Right RIGHT 99/99/9999 100,000$17KNo change
ISLWF Israel Acquisitions Corp.-28 *W EXP 99/99/999 550,000$17KNo change
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 100,000$16KNo change
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 125,000$16KNo change
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 37,500$15KNo change
XFINW Excelfin Acquisition -CW23 *W EXP 10/25/202 96,794$14KNo change
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 162,500$14KNew
GTACW Global Technology Acq -CW23 *W EXP 99/99/999 250,000$12KNo change
SBXC.WS Silverbox Corp. III-28 *W EXP 02/28/202 99,999$10KNo change
GBGWF Global Blue Group Holding AG *W EXP 08/28/202 123,907$10KNo change
ZEOWW Esgen Acquisition A -CW23 *W EXP 03/13/202 175,000$9KNo change
IVAWF Investcorp India Acquisi -27 *W EXP 06/01/202 125,000$8KNo change
VMCWF Valuence Merger Corp. -CW27 *W EXP 99/99/999 225,000$8KNo change
ZOOZW Zooz Strategy Ltd.-29 *W EXP 04/02/202 162,500$8KNo change
CSLWF Consilium Acquisition -27 *W EXP 99/99/999 50,000$7KNo change
BRLSW Oxus Acquisition Corp. -CW23 *W EXP 02/07/202 75,000$6KNo change
CHEB.WS Chenghe Acquisition II - 29 *W EXP 05/30/203 100,000$6KNew
PRLHW Pearl Holdings Acq -CW23 *W EXP 12/15/202 200,000$6KNo change
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 100,000$6KNo change
RDZNW Vahanna Tech Edge -CW24 *W EXP 11/30/202 75,000$6KNo change
OPTXW Omnilit Acquisition Class A -23 *W EXP 99/99/999 75,000$5KNo change
CFFSW CF Acquisition Vii A -CW27 *W EXP 03/16/202 49,999$3KNo change
GRDIW Griid Infrastructure Inc.-28 *W EXP 12/29/202 80,000$3KNo change
PPYAW Papaya Growth Opportuni-CW23 *W EXP 12/31/202 125,000$3KNo change
SLXNW Biomotion Sciences-CW29 *W EXP 08/15/202 57,175$3KNew
CTSWF Cactus Acquisition Corp.-CW23 *W EXP 08/17/202 150,000$3KNo change
FNVWF Finnovate Acquisition -CW23 *W EXP 09/30/202 150,000$3KNo change
DPCSW DP Cap Acquisition A -CW23 *W EXP 11/08/202 125,000$2KNo change
AEAEW Altenergy Acquisition -CW23 *W EXP 10/29/202 150,000$1KNo change
ZCARW Zoomcar Holdings Inc. *W EXP 05/31/202 100,000$1KNo change
NSTB.WS Northern Star Inv Class A -CW28 *W EXP 01/31/202 20,000$1KNo change
CEROW Phoenix Biotech Acq -CW26 *W EXP 02/13/202 75,000$1KNo change
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 75,000$1KNo change
XBPEW CF Acquisition Viii A -CW27 *W EXP 11/30/202 50,000$1KNo change
CPTWF Captivision Inc.-28 *W EXP 11/15/202 75,000$1KNo change
ONYXW Onyx Acq Co. I Class A -CW23 *W EXP 11/30/202 52,500$1KNo change
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 05/23/202 50,000$1KNo change

Total filed on the 13F, all lines: $2.6B.

Portfolio Sells Q2 2024 → Q3 2024
WRK Westrock Co. Sold out 0.00% −1.33
IWN iShares Russell 2000 Value E Reduce -76.7% 0.33% −1.09
CVII Churchill Capital Corp. Vii-A Sold out 0.00% −0.87
SCHW Schwab (charles) Corp. Sold out 0.00% −0.83
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.79
SQSP Squarespace Inc. Class A Sold out 0.00% −0.77
NVDA Nvidia Corp. Reduce -10.5% 2.82% −0.70
GOOGL Alphabet Inc. Class A Reduce -39.8% 0.70% −0.70
C Citigroup Inc. Reduce -99.9% 0.00% −0.69
DXCM Dexcom Inc. Sold out 0.00% −0.66
MSFT Microsoft Corp. Reduce -11.6% 2.23% −0.65
AMZN Amazon.com Inc. Reduce -15.4% 1.82% −0.63
RRACF Rigel Resource Acquisit Class A Sold out 0.00% −0.59
AAPL Apple Inc. Reduce -20.1% 2.36% −0.58
AMK Assetmark Financial Holdings Sold out 0.00% −0.55
TRIS Tristar Acquisition I Corp. Class A Sold out 0.00% −0.48
MCO Moody's Corp. Reduce -82.2% 0.11% −0.48
JNPR Juniper Networks Inc. Reduce -88.3% 0.06% −0.46
CERE Cerevel Therapeutics Holding Sold out 0.00% −0.44
AVGO Broadcom Inc. Reduce -27.9% 1.03% −0.43
KEY Keycorp Reduce -99.8% 0.00% −0.43
DELL Dell Technologies -C Sold out 0.00% −0.40
WSC Willscot Holdings Corp. Sold out 0.00% −0.38
PEGR Project Energy Reimagined Ac Sold out 0.00% −0.38
MU Micron Technology Inc. Reduce -30.1% 0.38% −0.38
CRBG Corebridge Financial Inc. Sold out 0.00% −0.36
LLY Eli Lilly & Co. Reduce -10.4% 1.42% −0.36
WAL Western Alliance Bancorp Sold out 0.00% −0.36
SLAMF Slam Corp. Class A Sold out 0.00% −0.36
CPRI Capri Holdings Ltd. Sold out 0.00% −0.35
CPRT Copart Inc. Reduce -30.4% 0.52% −0.33
SLCA US Silica Holdings Inc. Sold out 0.00% −0.32
ALLY Ally Financial Inc. Sold out 0.00% −0.31
PRFT Perficient Inc. Reduce -60.0% 0.18% −0.31
EQH Equitable Holdings Inc. Sold out 0.00% −0.27
AA Alcoa Corp. Sold out 0.00% −0.26
DPZ Domino's Pizza Inc. Reduce -24.2% 0.35% −0.26
JPM JPMorgan Chase & Co. Reduce -33.5% 0.44% −0.26
OSW Onespaworld Holdings Ltd. Reduce -61.8% 0.15% −0.26
NOW ServiceNow Inc. Reduce -28.8% 0.71% −0.25
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.25
P Everpure Inc. Class A Reduce -76.7% 0.05% −0.25
QTWO Q2 Holdings Inc. Reduce -63.5% 0.19% −0.24
UTZ Utz Brands Inc. Sold out 0.00% −0.23
GM General Motors Co. Reduce -33.2% 0.33% −0.23
TER Teradyne Inc. Reduce -73.8% 0.06% −0.22
CCC CCC Intelligent Solutions Ho Sold out 0.00% −0.21
VAC Marriott Vacations World Sold out 0.00% −0.20
PWSC Powerschool Holdings Inc. Class A Sold out 0.00% −0.19
TJX TJX Companies Inc. Reduce -21.6% 0.59% −0.18

Portfolio Buys Q2 2024 → Q3 2024
SMAR Smartsheet Inc. Class A New 1.84% +1.84
K Kellanova Add +717.7% 1.95% +1.77
CTLT Catalent Inc. Add +800.0% 1.06% +0.94
RCM R1 RCM Inc. New 0.84% +0.84
EDR Endeavor Group Hold Class A Add +699.5% 0.88% +0.77
HONDU HCM II Acquisition Corp. New 0.77% +0.77
VLOSU M3-Brigade Acquisition V Cor New 0.73% +0.73
META Meta Platforms Inc. Class A Add +64.3% 1.68% +0.69
AON Aon PLC Class A New 0.65% +0.65
LPAAU Launch One Acquisition Corp. New 0.65% +0.65
ENV Envestnet Inc. New 0.61% +0.61
BAC Bank of America Corp. Add +731.6% 0.67% +0.58
SIMAU Sim Acquisition Corp. I New 0.54% +0.54
ESGR Enstar Group Ltd. New 0.54% +0.54
FTW.U Eqv Ventures Acquisition Cor New 0.52% +0.52
KKR KKR & Co. Inc. Add +100.9% 0.88% +0.49
HOOD Robinhood Markets Inc. Class A Add +351.8% 0.63% +0.48
NDAQ Nasdaq Inc. New 0.47% +0.47
TSM Taiwan Semiconductor-SP ADR Add +8729.8% 0.47% +0.47
PETQ Petiq Inc. New 0.45% +0.45
SRCL Stericycle Inc. Add +50.0% 1.42% +0.43
POLEU Andretti Acquisition Corp. II New 0.43% +0.43
EVRI Everi Holdings Inc. New 0.42% +0.42
RXO Rxo Inc. New 0.42% +0.42
SBXUF Silverbox Corp. IV New 0.39% +0.39
ARES Ares Management Corp. Class A New 0.36% +0.36
SN Sharkninja Inc. Add +8073.6% 0.32% +0.32
HIG Hartford Insurance Group Inc. New 0.31% +0.31
MKTX Marketaxess Holdings Inc. New 0.30% +0.30
NVEI Nuvei Corp.-Subordinate VTG Add +53.0% 0.99% +0.30
TEAM Atlassian Corp. Class A New 0.29% +0.29
EVRG Evergy Inc. Add +3967.5% 0.30% +0.29
SRE Sempra New 0.29% +0.29
PYPL PayPal Holdings Inc. Add +118.2% 0.45% +0.28
AY Atlantica Sustainable Infras Add +62.2% 0.86% +0.28
GIGGU GIGCAPITAL7 Inc. New 0.28% +0.28
BMY Bristol-Myers Squibb Co. New 0.27% +0.27
SWN Southwestern Energy Co. New 0.26% +0.26
ORCL Oracle Corp. Add +42.7% 0.72% +0.26
FLUT Flutter Entertainment PLC-Di New 0.25% +0.25
NCNO Ncino Inc. New 0.25% +0.25
OLLI Ollie's Bargain Outlet Holdi New 0.24% +0.24
BLDR Builders Firstsource Inc. Add +13.1% 0.79% +0.24
APP AppLovin Corp. Class A Add +6.6% 0.70% +0.24
INFN Infinera Corp. New 0.24% +0.24
PFSI Pennymac Financial Services Add +80.4% 0.47% +0.23
HST Host Hotels & Resorts Inc. New 0.23% +0.23
WYNN WYNN Resorts Ltd. New 0.22% +0.22
PNFP Pinnacle Financial Partners New 0.21% +0.21
Z Zillow Group Inc. Class C New 0.20% +0.20

Options Activity Q2 2024 → Q3 2024
ISHARES TR call New 1,400,000 $309.3M
MICROSOFT CORP put Sold out 135,000 $60.3Mbefore exit
NVIDIA CORPORATION call Add +200.0% 360,000 $43.7M
SBOW Silverbow Resources Inc. call Sold out 840,000 $41.2Mbefore exit
ATLASSIAN CORPORATION call New 252,000 $40.0M
ICON PLC call New 104,000 $29.9M
DOORDASH INC call Sold out 195,000 $21.2Mbefore exit
BUILDERS FIRSTSOURCE INC call Reduce -11.1% 92,500 $17.9M
CEREVEL THERAPEUTICS HLDNG I put Sold out 277,200 $11.3Mbefore exit
APPLE INC call Sold out 52,500 $11.1Mbefore exit
CAPRI HOLDINGS LIMITED put Sold out 250,000 $8.3Mbefore exit
UNITED STATES STL CORP NEW call Add +52.4% 100,000 $3.5M
STERICYCLE INC call Reduce -8.4% 45,800 $2.8M
NUVEI CORPORATION put New 69,100 $2.3M
STATE STR SPDR S&P 500 ETF T put New 400 $228K
INVESCO QQQ TR call New 208,100 $38K
INVESCO QQQ TR put Add +9.8% 835,000 $30K
SUNRUN INC put New 675,000 $8K
ISHARES TR call New 5,000,000 $7K
TESLA INC put Reduce -56.5% 135,000 $7K
ISHARES TR put Add +39.5% 865,000 $7K
DEXCOM INC call New 150,900 $3K
DUOLINGO INC put New 65,000 $3K
SCHWAB CHARLES CORP call Add +112.2% 400,000 $2K
ISHARES TR put New 5,000,000 $2K
VARONIS SYS INC put New 400,000 $2K
ISHARES TR call New 30,000 $1K
ISHARES TR put Sold out 50,000 $1Kbefore exit
STARBUCKS CORP put New 325,000 $1K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2024 → Q3 2024
CUBWW Lionheart Holdings - WT *W EXP 06/07/203 New 750,000 $49K
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 Sold out 250,000 $41Kbefore exit
SHMDW Schmid Group NV -28 *W EXP 04/30/202 Sold out 60,389 $28Kbefore exit
TRONW Corner Growth Acquisiti-CW23 *W EXP 99/99/999 Sold out 66,665 $14Kbefore exit
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 New 162,500 $14K
USARW Inflection Point Acquis-C-28 *W EXP 08/31/202 Sold out 125,000 $12Kbefore exit
CHEB.WS Chenghe Acquisition II - 29 *W EXP 05/30/203 New 100,000 $6K
NBSTW Newbury Street Acq -CW27 *W EXP 04/30/202 Sold out 78,566 $5Kbefore exit
NFSWF Enphys Acquisition -CW24 *W EXP 99/99/999 Sold out 150,000 $5Kbefore exit
MACAW Moringa Acquisition Cor-CW26 *W EXP 02/22/202 Sold out 57,175 $5Kbefore exit
SLXNW Biomotion Sciences-CW29 *W EXP 08/15/202 New 57,175 $3K
VWEWQ Vintage Wine Estates -CW27 *W EXP 06/08/202 Sold out 160,700 $1Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,185$10.8BRY, TD, SHOP, CP, BN
Q1 2026 1,067$9.6BRY, TD, CNQ, SHOP, AEM
Q4 2025 1,060$9.1BRY, TD, SHOP, BN, CP
Q3 2025 938$7.8BRY, TD, SHOP, BN, AEM
Q2 2025 870$7.1BRY, TD, SHOP, CP, CNQ
Q1 2025 841$2.9BNVDA, MSFT, AAPL, ITCI, AMZN
Q4 2024Amended 765$2.6BNVDA, MSFT, AMZN, K, SMAR
Q3 2024 765$2.6BNVDA, AAPL, MSFT, K, SMAR
Q2 2024 530$2.3BNVDA, AAPL, MSFT, AMZN, LLY
Q1 2024 299$2.4BPXD, MSFT, NVDA, AMZN, IWN