Picton Mahoney Asset Management

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed April 2, 2025), Picton Mahoney Asset Management reported 765 stock positions worth $2.6 billion. Its top holding was Nvidia (NVDA) at 3.4% of the portfolio, followed by Microsoft (MSFT, 2.8%) and Amazon.com (AMZN, 2.2%). Compared with Q3 2024, it opened 102 new positions, sold out of 102, added to 232 and reduced 159. The biggest buy was a new position in Summit Materials Class A (SUM) and the biggest sale an exit from Stericycle (SRCL).

Most Recent 13F
Q2 2026
Location
Toronto, A6
CIK
0001539041
Portfolio Value
$2.6B (Q4 2024)
SEC Filing
0001539041-25-000006 ↗ filed Apr 2, 2025

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 Q3 2024 Q4 2024: $2.6B $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. 3.38% 662,594 $89.0M Add +10.6%
MSFT Microsoft Corp. 2.76% 172,417 $72.7M Add +28.8%
AMZN Amazon.com Inc. 2.22% 266,693 $58.5M Add +6.0%
K Kellanova 2.18% 710,428 $57.5M Add +13.7%
SMAR Smartsheet Inc. Class A 2.01% 945,500 $53.0M Add +10.4%
AAPL Apple Inc. 2.01% 211,185 $52.9M Reduce -19.2%
AVGO Broadcom Inc. 1.60% 181,187 $42.0M Add +18.0%
META Meta Platforms Inc. Class A 1.25% 55,990 $32.8M Reduce -26.2%
RGA Reinsurance Group of America 1.14% 139,936 $29.9M Add +20.6%
SUM Summit Materials Inc. Class A 1.13% 590,000 $29.9M New
PGR Progressive Corp. 1.10% 120,615 $28.9M Reduce -3.7%
HCP Hashicorp Inc. Class A 1.06% 818,600 $28.0M Reduce -22.0%
ROIC Retail Opportunity Investmen 1.04% 1,575,000 $27.3M New
FYBR Frontier Communications Pare 0.96% 725,000 $25.2M New
BSX Boston Scientific Corp. 0.95% 281,121 $25.1M Reduce -1.0%
MET Metlife Inc. 0.95% 304,917 $25.0M New
LLY Eli Lilly & Co. 0.93% 31,863 $24.6M Reduce -23.1%
HES Hess Corp. 0.92% 185,000 $24.2M Add +12.1%
ISRG Intuitive Surgical Inc. 0.91% 45,825 $23.9M Reduce -5.8%
CHWY Chewy Inc. Class A 0.90% 711,298 $23.8M Add +151.9%
GOOGL Alphabet Inc. Class A 0.90% 124,876 $23.6M Add +15.0%
ESGR Enstar Group Ltd. 0.88% 72,134 $23.2M Add +65.2%
APO Apollo Global Management Inc. 0.87% 138,473 $22.9M Reduce -11.8%
DASH DoorDash Inc. Class A 0.86% 134,692 $22.6M Reduce -5.6%
ARES ACQUISITION CORP II 0.83% 1,984,000 $21.8M No change
NOW ServiceNow Inc. 0.82% 20,430 $21.7M Reduce -0.2%
MA Mastercard Inc. Class A 0.81% 40,634 $21.4M Add +12.0%
KKR KKR & Co. Inc. 0.81% 144,380 $21.4M Reduce -17.4%
GS Goldman Sachs Group Inc. 0.80% 36,919 $21.1M Add +3.2%
WMT Walmart Inc. 0.79% 231,430 $20.9M Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.79% 475,092 $20.9M Add +8.7%
HWM Howmet Aerospace Inc. 0.79% 189,394 $20.7M Reduce -14.3%
AON Aon PLC Class A 0.77% 56,667 $20.4M Add +17.1%
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP 0.75% 1,980,000 $19.8M No change
RDDT Reddit Inc. Class A 0.75% 120,376 $19.7M New
EDR Endeavor Group Hold Class A 0.74% 624,500 $19.5M Reduce -21.9%
APP AppLovin Corp. Class A 0.74% 59,862 $19.4M Reduce -56.8%
HOOD Robinhood Markets Inc. Class A 0.73% 513,402 $19.1M Reduce -25.7%
SPOT Spotify Technology SA 0.72% 42,522 $19.0M Reduce -17.0%
GPAT GP-Act III Acquisition-A 0.72% 1,875,000 $19.0M No change
ALF Centurion Acquisition Corp. 0.72% 1,875,000 $18.9M No change
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.72% 1,875,000 $18.9M No change
LPLA LPL Financial Holdings Inc. 0.71% 57,268 $18.7M Add +9444.7%
PNFP Pinnacle Financial Partners 0.69% 159,187 $18.2M Add +190.1%
CHX Championx Corp. 0.64% 624,470 $17.0M Reduce -10.7%
LPAA Launch One Acquisition Corp. 0.64% 1,669,756 $16.8M New
TSM Taiwan Semiconductor-SP ADR 0.62% 82,789 $16.4M Add +17.2%
ORCL Oracle Corp. 0.62% 97,634 $16.3M Reduce -10.4%
UFPI Ufp Industries Inc. 0.60% 140,161 $15.8M Add +18.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.59% 128,623 $15.5M Reduce -0.5%
ETN Eaton Corp. PLC 0.58% 46,382 $15.4M Add +20.4%
SNPS Synopsys Inc. 0.58% 31,489 $15.3M Add +4.7%
RDNT Radnet Inc. 0.58% 218,374 $15.3M Add +20.1%
TEAM Atlassian Corp. Class A 0.58% 62,449 $15.2M Add +31.5%
CUB Lionheart Holdings Class A 0.58% 1,500,000 $15.2M No change
NETD Nabors Energy Transition C-A 0.57% 1,400,000 $15.1M No change
NTRA Natera Inc. 0.57% 95,390 $15.1M Reduce -2.5%
IT Gartner Inc. 0.55% 29,781 $14.4M Reduce -1.5%
SIMA Sim Acquisition Corp. I-A 0.53% 1,400,000 $14.1M No change
TEVA Teva Pharmaceutical-SP ADR 0.53% 633,149 $14.0M Add +50.7%
RBC RBC Bearings Inc. 0.53% 46,526 $13.9M Reduce -2.3%
PPL PPL Corp. 0.53% 428,297 $13.9M Reduce -17.9%
ALTM Arcadium Lithium PLC 0.52% 2,675,000 $13.7M New
URI United Rentals Inc. 0.52% 19,411 $13.7M Reduce -27.9%
NDAQ Nasdaq Inc. 0.52% 176,656 $13.7M Add +5.2%
CRM Salesforce Inc. 0.52% 40,580 $13.6M New
FCNCA First Citizens Bcshs Class A 0.52% 6,419 $13.6M Add +23.7%
FTW Eqv Ventures Acquisition C-A 0.51% 1,349,997 $13.5M No change
VTR Ventas Inc. 0.50% 224,275 $13.2M Reduce -1.4%
BMY Bristol-Myers Squibb Co. 0.50% 231,419 $13.1M Add +73.6%
NCNO Ncino Inc. 0.50% 388,652 $13.1M Add +93.4%
PWR Quanta Services Inc. 0.49% 40,775 $12.9M Reduce -10.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.49% 109,581 $12.9M Reduce -20.8%
JPM JPMorgan Chase & Co. 0.48% 53,080 $12.7M Reduce -0.8%
GM General Motors Co. 0.48% 238,475 $12.7M Add +26.6%
CPRT Copart Inc. 0.48% 220,498 $12.7M Reduce -13.5%
HD Home Depot Inc. 0.48% 32,381 $12.6M Reduce -1.1%
MRK Merck & Co. Inc. 0.48% 126,469 $12.6M Add +17.2%
DHI D.R. Horton Inc. 0.48% 89,551 $12.5M Reduce -6.7%
ZUO Zuora Inc. Class A 0.47% 1,250,000 $12.4M New
VST Vistra Corp. 0.47% 89,434 $12.3M Reduce -5.2%
TRGP Targa Resources Corp. 0.46% 68,053 $12.1M Reduce -18.0%
FAST Fastenal Co. 0.46% 168,761 $12.1M Reduce -5.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.46% 64,528 $12.1M Add +156.4%
MSI Motorola Solutions Inc. 0.45% 25,489 $11.8M Reduce -3.7%
BLDR Builders Firstsource Inc. 0.45% 82,201 $11.7M Reduce -21.4%
NET Cloudflare Inc. Class A 0.44% 108,017 $11.6M Add +39.3%
EVRI Everi Holdings Inc. 0.44% 852,700 $11.5M Add +2.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.44% 40,525 $11.5M New
SPLV Invesco S&P 500 Low Volatili 0.43% 162,625 $11.4M Add +2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 100,356 $11.2M New
POLE Andretti Acquisition Corp. Class A 0.42% 1,100,000 $11.0M No change
NI Nisource Inc. 0.41% 292,876 $10.8M Add +42.5%
BRBR Bellring Brands Inc. 0.41% 142,704 $10.8M Add +4.5%
CYBR Cyberark Software Ltd./Israel 0.40% 31,844 $10.6M Reduce -25.1%
ARES Ares Management Corp. Class A 0.40% 59,149 $10.5M Reduce -1.2%
TONT Graf Global Corp. Class A 0.38% 1,004,280 $10.1M No change
SBXDF Silverbox Corp. IV-A 0.38% 999,999 $10.1M No change
SRE Sempra 0.38% 113,783 $10.0M Add +28.3%
CLH Clean Harbors Inc. 0.38% 43,016 $9.9M Add +12.6%
EXE Expand Energy Corp. 0.37% 98,557 $9.8M Add +12.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.37% 604,534 $9.8M New
ROP Roper Technologies Inc. 0.37% 18,728 $9.7M Reduce -5.1%
FLUT Flutter Entertainment PLC-Di 0.37% 37,581 $9.7M Add +35.7%
DPZ Domino's Pizza Inc. 0.37% 22,971 $9.6M Add +9.0%
TWLO Twilio Inc. Class A 0.36% 88,534 $9.6M Add +465868.4%
RXO Rxo Inc. 0.35% 382,273 $9.1M Reduce -1.4%
CCIX Churchill Capital Corp. Ix 0.34% 862,500 $8.9M New
UNM Unum Group 0.33% 120,733 $8.8M New
HST Host Hotels & Resorts Inc. 0.33% 495,949 $8.7M Add +50.2%
X United States Steel Corp. 0.33% 255,000 $8.7M No change
WYNN WYNN Resorts Ltd. 0.32% 98,596 $8.5M Add +66.0%
ONTO Onto Innovation Inc. 0.32% 50,055 $8.3M Add +10.2%
OSW Onespaworld Holdings Ltd. 0.31% 411,490 $8.2M Add +72.3%
PNC PNC Financial Services Group 0.30% 41,182 $7.9M Add +4410.6%
SAP Sap SE-Sponsored ADR 0.30% 31,804 $7.8M New
BA The Boeing Co. 0.30% 44,220 $7.8M New
MU Micron Technology Inc. 0.30% 92,937 $7.8M Reduce -1.0%
TTWO Take-Two Interactive Softwre 0.30% 42,425 $7.8M Reduce -1.6%
ALDFU Aldel Financial II Inc. 0.29% 750,000 $7.5M New
ICE Intercontinental Exchange Inc. 0.29% 50,393 $7.5M Reduce -69.4%
GNRC Generac Holdings Inc. 0.28% 48,396 $7.5M Reduce -32.9%
ANSC Agriculture & Natural Soluti 0.28% 700,000 $7.3M No change
HIG Hartford Insurance Group Inc. 0.28% 66,414 $7.3M Reduce -2.2%
PCG P G & E Corp. 0.27% 357,386 $7.2M New
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP 0.27% 717,500 $7.2M No change
PG The Procter & Gamble Co. 0.27% 42,436 $7.1M Reduce -1.1%
FRPT Freshpet Inc. 0.27% 47,713 $7.1M Reduce -1.0%
MASI Masimo Corp. 0.27% 42,610 $7.0M Add +194.7%
LPBB Launch Two Acquisition Class A 0.26% 700,000 $7.0M New
LEN Lennar Corp. Class A 0.26% 50,633 $6.9M Reduce -7.7%
CDMO Avid Bioservices Inc. 0.26% 550,000 $6.8M New
OLLI Ollie's Bargain Outlet Holdi 0.26% 61,465 $6.7M Reduce -4.9%
PTVE Pactiv Evergreen Inc. 0.24% 367,824 $6.4M New
NTWOU Newbury Street II Acquisitio 0.24% 625,000 $6.3M New
ISRLF Israel Acquisitions Corp. Class A 0.24% 550,000 $6.2M No change
TSLA Tesla Inc. 0.24% 15,380 $6.2M New
ATSG Air Transport Services Group 0.23% 275,000 $6.0M New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.23% 337,699 $6.0M Reduce -1.2%
INFN Infinera Corp. 0.22% 900,000 $5.9M No change
PTON Peloton Interactive Inc. Class A 0.22% 673,632 $5.9M Add +2365.7%
ULS Ul Solutions Inc. Class A 0.22% 114,721 $5.7M Add +18.6%
T AT&T Inc. 0.21% 247,262 $5.6M Add +1820.9%
DRI Darden Restaurants Inc. 0.21% 30,100 $5.6M New
ODFL Old Dominion Freight Line 0.21% 31,591 $5.6M Reduce -25.1%
GWRE Guidewire Software Inc. 0.21% 32,712 $5.5M Reduce -2.6%
DOC Healthpeak Properties Inc. 0.20% 264,825 $5.4M Reduce -0.4%
ZTS Zoetis Inc. 0.20% 32,639 $5.3M New
EXPE Expedia Group Inc. 0.20% 28,359 $5.3M Add +315000.0%
OMF Onemain Holdings Inc. 0.20% 100,329 $5.2M Add +34.0%
BERY Berry Global Group Inc. 0.20% 80,457 $5.2M Add +26366.1%
GSRTU GSR III Acquisition Corp. 0.19% 500,000 $5.0M New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.19% 49,881 $5.0M Reduce -18.7%
PFGC Performance Food Group Co. 0.19% 59,333 $5.0M New
WFC Wells Fargo & Co. 0.19% 71,259 $5.0M Reduce -2.1%
WLACU Willow Lane Acquisition Corp. 0.19% 500,000 $5.0M New
BSII Black Spade Acquisition II C 0.19% 499,998 $5.0M No change
WTTR Select Water Solutions Inc. 0.19% 369,724 $4.9M Reduce -15.2%
APPF Appfolio Inc. Class A 0.18% 19,709 $4.9M Reduce -34.3%
RNW Renew Energy Global PLC-A 0.18% 710,011 $4.8M Reduce -1.3%
ESTC Elastic NV 0.18% 48,500 $4.8M New
UNH Unitedhealth Group Inc. 0.18% 9,320 $4.7M Reduce -4.5%
FSLR First Solar Inc. 0.18% 26,365 $4.6M New
SILV Silvercrest Metals Inc. 0.16% 474,028 $4.3M New
MDLZ Mondelez International Inc. Class A 0.16% 71,887 $4.3M Reduce -25.3%
UNP Union Pacific Corp. 0.16% 18,345 $4.2M Reduce -74.6%
LEGT Legato Merger Corp. III 0.16% 400,000 $4.1M No change
JACS.U Jackson Acquisition Co. II 0.15% 400,000 $4.0M New
CCIR Cohen Circle Acquisitio Class A 0.15% 399,993 $4.0M New
HUBS HubSpot Inc. 0.15% 5,733 $4.0M New
JNPR Juniper Networks Inc. 0.15% 104,900 $3.9M Add +167.6%
S Sentinelone Inc. Class A 0.15% 175,967 $3.9M New
CORZ Core Scientific Inc. 0.15% 277,437 $3.9M Add +105.5%
GLW Corning Inc. 0.14% 79,653 $3.8M Reduce -1.8%
IPAR Interparfums Inc. 0.14% 28,296 $3.7M Reduce -1.1%
EVRG Evergy Inc. 0.14% 58,455 $3.6M Reduce -53.0%
RVLV Revolve Group Inc. Class A 0.13% 104,925 $3.5M New
VACH Voyager Acquisition Corp. 0.13% 350,000 $3.5M No change
INSM Insmed Inc. 0.13% 48,897 $3.4M Add +7.4%
MACI Melar Acquisition Corp. I-A 0.13% 325,000 $3.3M No change
NCLH Norwegian Cruise Line Holdin 0.12% 123,600 $3.2M New
ZYME Zymeworks Inc. 0.11% 206,569 $3.0M Reduce -15.6%
FACTU Fact II Acquisition Corp. 0.11% 300,000 $3.0M New
HAS Hasbro Inc. 0.11% 52,666 $2.9M Reduce -24.8%
COLOMBIER ACQUISITION CORP 0.11% 249,994 $2.9M Reduce -16.7%
GEN Gen Digital Inc. 0.11% 101,570 $2.8M Add +961.3%
XPO Xpo Inc. 0.10% 20,960 $2.7M Reduce -5.8%
DHR Danaher Corp. 0.10% 11,670 $2.7M Reduce -23.2%
SPKLF Spark I Acquisition Corp. 0.10% 250,000 $2.7M No change
CEP Cantor Equity Partners Inc. 0.10% 250,000 $2.6M No change
WFRD Weatherford International PL 0.10% 35,640 $2.6M Reduce -28.6%
MLACU Mountain Lake Acquisition Co. 0.10% 250,000 $2.5M New
TDACU Translational Development Ac 0.10% 250,000 $2.5M New
RSG Republic Services Inc. 0.09% 12,190 $2.5M Reduce -0.8%
CELH Celsius Holdings Inc. 0.09% 92,798 $2.4M New
MCO Moody's Corp. 0.09% 5,120 $2.4M Reduce -11.9%
ATR Aptargroup Inc. 0.09% 14,600 $2.3M Reduce -1.5%
HAYMAKER ACQUISITION CORP 4 0.08% 200,000 $2.2M No change
LRN Stride Inc. 0.08% 20,227 $2.1M Reduce -72.9%
DAL Delta Air Lines Inc. 0.08% 34,280 $2.1M Add +534.8%
CHEB Chenghe Acquisition II Co. 0.08% 200,000 $2.0M No change
XOM Exxon Mobil Corp. 0.08% 18,625 $2.0M Reduce -2.6%
MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR 0.07% 200,000 $2.0M New
STX Seagate Technology Holdings 0.07% 22,850 $2.0M Add +16.6%
PROF Profound Medical Corp. 0.07% 250,000 $1.9M New
FLR Fluor Corp. 0.07% 37,875 $1.9M Reduce -10.8%
FDX FedEx Corp. 0.07% 6,214 $1.7M Reduce -5.7%
H Hyatt Hotels Corp. Class A 0.06% 10,730 $1.7M Reduce -1.5%
TCOM Trip.com Group Ltd.-ADR 0.06% 24,200 $1.7M Add +11.5%
IEF iShares 7-10 Year Treasury B 0.06% 17,370 $1.6M No change
SN Sharkninja Inc. 0.06% 16,290 $1.6M Reduce -78.7%
JD Jd.com Inc.-ADR 0.06% 42,400 $1.5M New
VLTO Veralto Corp. 0.05% 14,103 $1.4M Reduce -1.9%
LOAR Loar Holdings Inc. 0.05% 19,300 $1.4M Add +5.6%
ASHR Xtrackers Harvest Csi 300 CH 0.05% 53,175 $1.4M Reduce -34.1%
TER Teradyne Inc. 0.05% 11,168 $1.4M Reduce -4.5%
BOWN Bowen Acquisition Corp. 0.05% 125,000 $1.4M New
EWW iShares MSCI Mexico ETF 0.05% 27,529 $1.3M Reduce -19.3%
FCX Freeport-McMoran Inc. 0.05% 33,330 $1.3M Reduce -0.3%
DYNCU Dynamix Corp. 0.05% 125,000 $1.2M New
PRMB Primo Brands Corp. 0.05% 40,282 $1.2M New
INDA iShares MSCI India ETF 0.05% 22,941 $1.2M Reduce -27.8%
EZA iShares MSCI South Africa Et 0.04% 27,504 $1.2M Reduce -28.3%
EWZ iShares MSCI Brazil ETF 0.04% 50,952 $1.1M Reduce -17.4%
RFAI RF Acquisition Corp. II 0.04% 100,000 $1.0M No change
BEAGU Bold Eagle Acquisition Corp. 0.04% 100,000 $1.0M New
IWN iShares Russell 2000 Value E 0.04% 6,000 $985K Reduce -88.3%
TLT iShares 20+ Year Treasury BD 0.03% 10,000 $873K No change
TBBB BBB Foods Inc. Class A 0.03% 29,400 $831K Add +13.5%
IVE iShares S&P 500 Value ETF 0.03% 4,335 $827K No change
IEUR iShares Core MSCI Europe ETF 0.03% 15,030 $811K Reduce -10.4%
OACCU Oaktree Acquisition III Life 0.03% 75,000 $760K New
DOCU Docusign Inc. 0.02% 7,223 $650K Add +13.0%
COUR Coursera Inc. 0.02% 72,582 $617K Add +53.0%
SKX Skechers USA Inc. Class A 0.02% 9,026 $607K Add +61.1%
FOXA Fox Corp. Class A 0.02% 12,451 $604K Add +42834.5%
PSMT Pricesmart Inc. 0.02% 6,485 $598K Add +54.4%
FFIV F5 Inc. 0.02% 2,351 $591K Add +40.2%
ATEN A10 Networks Inc. 0.02% 32,047 $590K Add +61.4%
OFG Ofg Bancorp 0.02% 13,820 $585K Add +54.2%
AXS Axis Capital Holdings Ltd. 0.02% 6,573 $582K Add +38.7%
DRH Diamondrock Hospitality Co. 0.02% 63,417 $572K Add +53.0%
JLL Jones Lang Lasalle Inc. 0.02% 2,213 $560K Add +59.0%
FFBC First Financial Bancorp 0.02% 20,804 $559K Add +32.1%
LBTYK Liberty Global Ltd. Class C 0.02% 42,425 $558K New
PLAB Photronics Inc. 0.02% 23,604 $556K Add +51.3%
JHG Janus Henderson Group PLC 0.02% 12,973 $551K Add +33.8%
ENVA Enova International Inc. 0.02% 5,698 $546K Add +22.9%
MTX Minerals Technologies Inc. 0.02% 7,105 $542K Add +1347.0%
DLB Dolby Laboratories Inc. Class A 0.02% 6,941 $541K Add +46.7%
TNL Travel + Leisure Co. 0.02% 10,721 $541K Add +31.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 6,328 $539K Add +45100.0%
DUK Duke Energy Corp. 0.02% 5,002 $539K Add +54.7%
IBKR Interactive Brokers Gro Class A 0.02% 3,022 $534K New
VRTS Virtus Investment Partners 0.02% 2,421 $534K New
AGX Argan Inc. 0.02% 3,878 $531K Reduce -1.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.02% 28,129 $531K Add +48.0%
AYI Acuity Inc. 0.02% 1,803 $526K Add +31.1%
SKYW Skywest Inc. 0.02% 5,224 $524K Add +16.4%
RSP Invesco S&P 500 Equal Weight 0.02% 2,965 $519K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 883 $518K Reduce -17.5%
CNXN PC Connection Inc. 0.02% 7,380 $511K Add +64.6%
EIX Edison International 0.02% 6,387 $509K Add +46.4%
DCI Donaldson Co. Inc. 0.02% 7,552 $508K Add +55.2%
FIX Comfort Systems USA Inc. 0.02% 1,195 $507K Add +23.6%
KFY Korn Ferry 0.02% 7,518 $507K Add +47.7%
LDOS Leidos Holdings Inc. 0.02% 3,509 $506K Reduce -2.1%
MATX Matson Inc. 0.02% 3,750 $506K Reduce -32.1%
ACT Enact Holdings Inc. 0.02% 15,503 $502K Add +48.6%
EME Emcor Group Inc. 0.02% 1,104 $501K Add +27.6%
APOG Apogee Enterprises Inc. 0.02% 7,000 $499K Add +213.8%
MLI Mueller Industries Inc. 0.02% 6,254 $497K Add +19.1%
NXRT Nexpoint Residential 0.02% 11,875 $496K Add +44.2%
ALGT Allegiant Travel Co. 0.02% 5,206 $490K New
POWL Powell Industries Inc. 0.02% 2,175 $483K Add +26.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 6,562 $471K Add +43.6%
XHR Xenia Hotels & Resorts Inc. 0.02% 31,582 $470K Add +33.5%
TWFG TWFG Inc. 0.02% 15,000 $462K Reduce -11.8%
LZB La-Z-Boy Inc. 0.02% 9,381 $409K Add +39.6%
OII Oceaneering Intl Inc. 0.02% 15,631 $408K Add +59.1%
TXRH Texas Roadhouse Inc. 0.01% 2,155 $388K Add +58.5%
CALM Cal-Maine Foods Inc. 0.01% 3,560 $367K Add +47.8%
CARG Cargurus Inc. 0.01% 9,684 $353K Add +39.7%
XEL Xcel Energy Inc. 0.01% 5,009 $337K Add +44.6%
ROKU Roku Inc. 0.01% 4,497 $334K Add +17.8%
THC Tenet Healthcare Corp. 0.01% 2,612 $330K Reduce -5.4%
GIII G-III Apparel Group Ltd. 0.01% 10,043 $328K Reduce -12.5%
VSXY Victoria's Secret & Co. 0.01% 7,782 $322K Add +6.5%
BANR Banner Corporation 0.01% 4,820 $321K Add +56.3%
MTG Mgic Investment Corp. 0.01% 13,461 $319K Add +50.1%
PRIM Primoris Services Corp. 0.01% 4,105 $314K Reduce -37.0%
ADI Analog Devices Inc. 0.01% 1,375 $292K No change
PH Parker Hannifin Corp. 0.01% 440 $280K Add +25.7%
PEGA Pegasystems Inc. 0.01% 2,992 $280K Add +59.8%
TRU Transunion 0.01% 2,980 $276K Reduce -5.1%
SYK Stryker Corp. 0.01% 762 $275K Add +12.1%
VCYT Veracyte Inc. 0.01% 6,637 $263K Add +17837.8%
ALLE Allegion PLC 0.01% 1,923 $251K Add +23937.5%
DBB Invesco DB Base Metals Fund 0.01% 12,810 $241K Reduce -31.5%
FOX Fox Corp. Class B 0.01% 5,050 $231K New
TPR Tapestry Inc. 0.01% 3,530 $230K New
CW Curtiss-Wright Corp. 0.01% 640 $227K New
SBUX Starbucks Corp. 0.01% 2,480 $226K New
WIX Wix.com Ltd. 0.01% 1,055 $226K New
HBI Hanesbrands Inc. 0.01% 27,300 $222K New
GLD SPDR Gold Shares 0.01% 920 $222K No change
RBLX Roblox Corp. Class A 0.01% 3,790 $220K New
CRGY Crescent Energy Inc. Class A 0.01% 14,845 $217K Add +13645.4%
CRH CRH PLC 0.01% 2,300 $213K Reduce -75.0%
DBE Invesco DB Energy Fund 0.01% 11,330 $210K Add +51.7%
KRE SS SPDR S&P Regional Bank 0.01% 3,400 $206K New
EWU iShares MSCI United Kingdom 0.01% 5,960 $202K Reduce -7.3%
W Wayfair Inc. Class A 0.01% 4,330 $192K Reduce -88.3%
BWA Borgwarner Inc. 0.01% 5,716 $183K Add +811.6%
COPX Global X Copper Miners ETF 0.01% 4,800 $183K Reduce -17.2%
IYK iShares US Consumer Staples 0.01% 2,500 $164K Reduce -51.9%
GDX Vaneck Gold Miners ETF 0.01% 4,500 $153K Reduce -49.4%
IYH iShares U.S. Healthcare ETF 0.01% 2,600 $152K Reduce -50.0%
ACN Accenture PLC Class A 0.01% 379 $133K Add +12533.3%
MOO Vaneck Agribusiness ETF 0.00% 2,000 $129K Reduce -23.1%
MCK McKesson Corp. 0.00% 225 $128K Reduce -91.4%
EWH iShares MSCI Hong Kong ETF 0.00% 7,610 $127K Reduce -20.6%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.00% 4,763 $125K New
GKOS Glaukos Corp. 0.00% 840 $125K New
EWA iShares MSCI Australia ETF 0.00% 5,220 $125K Reduce -8.3%
IWM iShares Russell 2000 ETF 0.00% 560 $124K Reduce -18.8%
SIL Global X Silver Miners ETF 0.00% 3,700 $118K Reduce -63.4%
FITB Fifth Third Bancorp 0.00% 2,680 $113K Add +451.4%
SRCE 1ST Source Corp. 0.00% 1,902 $111K Add +105.6%
PYPL PayPal Holdings Inc. 0.00% 1,266 $107K Reduce -99.2%
SCSC Scansource Inc. 0.00% 2,246 $106K Add +50.9%
IYM iShares U.S. Basic Materials 0.00% 800 $104K Reduce -52.9%
PM Philip Morris International 0.00% 866 $104K Add +47.8%
IYR iShares US Real Estate ETF 0.00% 1,100 $102K New
IYF iShares US Financials ETF 0.00% 900 $100K New
IYW iShares Ustechnology ETF 0.00% 600 $96K Reduce -50.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 1,200 $92K Add +20.0%
HAIN Hain Celestial Group Inc. 0.00% 14,900 $92K Add +11.2%
NTGR Netgear Inc. 0.00% 3,300 $92K New
COF Capital One Financial Corp. 0.00% 500 $89K Reduce -33.3%
IDU iShares US Utilities ETF 0.00% 900 $87K New
SYF Synchrony Financial 0.00% 1,200 $78K New
PFSI Pennymac Financial Services 0.00% 700 $71K Reduce -99.3%
MSCI MSCI Inc. 0.00% 100 $60K New
PD Pagerduty Inc. 0.00% 3,231 $58K New
XLI SS Industrial Select Sector 0.00% 400 $53K Reduce -71.4%
OMER Omeros Corp. 0.00% 5,040 $50K Add +692.5%
XAR SS SPDR S&P Aerospace Def 0.00% 300 $50K Reduce -76.9%
ACMR Acm Research Inc. Class A 0.00% 3,104 $47K Add +66.2%
PFBC Preferred Bank/Los Angeles 0.00% 550 $47K Add +110.7%
PPA Invesco Aerospace & Defense 0.00% 400 $46K Reduce -73.3%
DBA Invesco DB Agriculture Fund 0.00% 1,660 $44K Reduce -33.9%
ITA iShares U.S. Aerospace & Def 0.00% 300 $44K Reduce -76.9%
ICLN iShares Global Clean Energy 0.00% 3,800 $43K Reduce -64.8%
CIEN Ciena Corp. 0.00% 475 $41K New
ADEA Adeia Inc. 0.00% 2,836 $39K Add +52.1%
CCRD Corecard Corp. 0.00% 1,697 $39K Add +24.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 633 $39K Reduce -97.5%
DMRC Digimarc Corp. 0.00% 1,005 $38K Add +33.3%
KD Kyndryl Holdings Inc. 0.00% 1,105 $38K New
LIT Global X Lithium & Battery T 0.00% 900 $37K Reduce -47.1%
APTV Aptiv PLC 0.00% 600 $37K New
AZTA Azenta Inc. 0.00% 706 $35K Add +305.8%
CNDT Conduent Inc. 0.00% 8,784 $35K Add +288.7%
EBTC Enterprise Bancorp Inc. 0.00% 884 $35K Add +36.6%
IDCC Interdigital Inc. 0.00% 181 $35K Add +14.6%
KRBN KS Global Carbon Stratgy ETF 0.00% 1,200 $35K No change
SAGE Sage Therapeutics Inc. 0.00% 6,423 $35K Add +126.0%
BKR Baker Hughes Co. 0.00% 814 $33K Reduce -91.7%
ILMN Illumina Inc. 0.00% 249 $33K Add +46.5%
SWKS Skyworks Solutions Inc. 0.00% 378 $33K New
VYGR Voyager Therapeutics Inc. 0.00% 5,883 $33K Add +71.1%
BFH Bread Financial Holdings Inc. 0.00% 524 $32K Add +2083.3%
BDX Becton Dickinson and Co. 0.00% 142 $32K Add +61.4%
BIO Bio-Rad Laboratories-A 0.00% 98 $32K Add +55.6%
CBNK Capital Bancorp Inc. 0.00% 1,135 $32K Add +123.0%
C Citigroup Inc. 0.00% 461 $32K Add +36.4%
FISI Financial Institutions Inc. 0.00% 1,196 $32K Add +45.5%
FHN First Horizon Corp. 0.00% 1,588 $32K Add +16.9%
III Information Services Group 0.00% 9,704 $32K Add +47.2%
PLBC Plumas Bancorp 0.00% 678 $32K New
VIAV Viavi Solutions Inc. 0.00% 3,212 $32K Add +35.0%
ESNT Essent Group Ltd. 0.00% 584 $32K Add +68.8%
ALNT Allient Inc. 0.00% 1,269 $31K Add +18.5%
BKU Bankunited Inc. 0.00% 801 $31K Add +32.6%
BROOKLINE BANCORP INC 0.00% 2,621 $31K Add +28.0%
CHMG Chemung Financial Corp. 0.00% 629 $31K Add +45.3%
DHX Dhi Group Inc. 0.00% 17,618 $31K Add +92.2%
FARO Faro Technologies Inc. 0.00% 1,237 $31K Add +8.7%
FNLC First Bancorp Inc. 0.00% 1,124 $31K Add +42.1%
FRBA First Bank/Hamilton NJ 0.00% 2,182 $31K New
GNTX Gentex Corp. 0.00% 1,068 $31K Add +59.4%
HWC Hancock Whitney Corp. 0.00% 573 $31K Add +32.3%
LII Lennox International Inc. 0.00% 51 $31K Add +54.5%
COOP Mr Cooper Group Inc. 0.00% 325 $31K Add +41.3%
PCB PCB Bancorp 0.00% 1,521 $31K Add +41.8%
BPOP Popular Inc. 0.00% 326 $31K Add +56.7%
RDN Radian Group Inc. 0.00% 972 $31K Add +54.3%
RTX RTX Corp. 0.00% 274 $31K Add +2944.4%
SNA Snap-on Inc. 0.00% 93 $31K Add +20.8%
XRX Xerox Holdings Corp. 0.00% 3,758 $31K Add +330.5%
ZBRA Zebra Technologies Corp. Class A 0.00% 82 $31K New
ALGN Align Technology Inc. 0.00% 141 $30K Add +69.9%
ABCB Ameris Bancorp 0.00% 482 $30K Add +2436.8%
BOKF Bok Financial Corporation 0.00% 276 $30K New
BANC Banc of California Inc. 0.00% 1,962 $30K New
CCBG Capital City Bank Group Inc. 0.00% 822 $30K Add +37.2%
CPF Central Pacific Financial Co. 0.00% 1,029 $30K New
CIVB Civista Bancshares Inc. 0.00% 1,411 $30K Add +20.6%
CBSH Commerce Bancshares Inc. 0.00% 483 $30K Add +34.2%
EGHT 8X8 Inc. 0.00% 11,104 $30K Add +53.6%
FMNB Farmers Natl Banc Corp. 0.00% 2,066 $30K Add +49.0%
FAN First Trust Global Wind Ener 0.00% 2,000 $30K Reduce -77.8%
GE General Electric filed as GE AEROSPACE 0.00% 177 $30K Add +62.4%
GPRO Gopro Inc. Class A 0.00% 27,908 $30K Add +77.3%
GPK Graphic Packaging Holding Co. 0.00% 1,105 $30K Add +55.4%
GRPN Groupon Inc. 0.00% 2,446 $30K Add +68.2%
GNTY Guaranty Bancshares Inc. 0.00% 874 $30K New
TAN Invesco Solar ETF 0.00% 900 $30K Reduce -30.8%
MVBF MVB Financial Corp. 0.00% 1,464 $30K Add +36.8%
MCB Metropolitan Bank Holding Co. 0.00% 504 $30K Add +46.9%
NIC Nicolet Bankshares Inc. 0.00% 288 $30K Add +31.5%
LASR Nlight Inc. 0.00% 2,907 $30K Add +47.4%
NBN Northeast Bank 0.00% 323 $30K Add +57.6%
NRIM Northrim Bancorp Inc. 0.00% 386 $30K Add +31.3%
OSBC Old Second Bancorp Inc. 0.00% 1,715 $30K Add +34.4%
OBT Orange County Bancorp Inc. 0.00% 536 $30K Add +47.3%
PLPC Preformed Line Products Co. 0.00% 234 $30K Add +38.5%
SPB Spectrum Brands Holdings Inc. 0.00% 355 $30K Add +59.2%
XYZ Block Inc. 0.00% 352 $30K Add +14.7%
TCBI Texas Capital Bancshares Inc. 0.00% 376 $30K New
TSBK Timberland Bancorp Inc. 0.00% 974 $30K Add +43.7%
USB US Bancorp 0.00% 622 $30K New
WABC Westamerica Bancorporation 0.00% 567 $30K Add +36.0%
BALL Ball Corp. 0.00% 522 $29K Add +68.9%
BFST Business First Bancshares 0.00% 1,139 $29K Add +39.6%
EMN Eastman Chemical Co. 0.00% 323 $29K Add +62.3%
FBP First Bancorp Puerto Rico 0.00% 1,580 $29K Add +48.2%
FBIZ First Business Financial Ser 0.00% 633 $29K Add +34.7%
HBT HBT Financial Inc. 0.00% 1,335 $29K Add +47.7%
IP International Paper Co. 0.00% 536 $29K Add +67.0%
MBWM Mercantile Bank Corp. 0.00% 653 $29K New
CASH Pathward Financial Inc. 0.00% 396 $29K Add +24.9%
MSBI Midland States Bancorp Inc. 0.00% 1,202 $29K Add +28.3%
RRBI Red River Bancshares Inc. 0.00% 542 $29K Add +35.5%
RF Regions Financial Corp. 0.00% 1,252 $29K Add +2354.9%
SPFI South Plains Financial Inc. 0.00% 832 $29K Add +33.3%
BAX Baxter International Inc. 0.00% 966 $28K Add +81.2%
BWB Bridgewater Bancshares Inc. 0.00% 2,125 $28K New
CCNE CNB Financial Corp. 0.00% 1,150 $28K Add +33.7%
CUBI Customers Bancorp Inc. 0.00% 585 $28K Add +47.7%
HON Honeywell International Inc. 0.00% 126 $28K Add +23.5%
KEY Keycorp 0.00% 1,658 $28K Add +32.6%
SMBC Southern Missouri Bancorp 0.00% 488 $28K Add +29.1%
TOWN Towne Bank 0.00% 826 $28K New
UEIC Universal Electronics Inc. 0.00% 2,598 $28K Add +7.7%
URA Global X Uranium ETF 0.00% 1,000 $27K Reduce -50.0%
HBCP Home Bancorp Inc. 0.00% 590 $27K Add +100.7%
LOB Live Oak Bancshares Inc. 0.00% 686 $27K New
TCBX Third Coast Bancshares Inc. 0.00% 788 $27K New
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 700 $27K Reduce -53.3%
KCCA Kraneshares California Carbo 0.00% 1,300 $26K No change
NDSN Nordson Corp. 0.00% 125 $26K Add +54.3%
RAPT THERAPEUTICS INC 0.00% 16,175 $26K Add +994.4%
TREX Trex Company Inc. 0.00% 360 $25K Reduce -21.7%
ABUS Arbutus Biopharma Corp. 0.00% 7,287 $24K Add +85.8%
TXG 10X Genomics Inc. Class A 0.00% 1,643 $24K Add +81.8%
RNG Ringcentral Inc. Class A 0.00% 662 $23K Add +58.0%
RSVR Reservoir Media Inc. 0.00% 2,382 $22K Add +46.5%
RIGL Rigel Pharmaceuticals Inc. 0.00% 1,297 $22K Add +2.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 200 $21K No change
MMSI Merit Medical Systems Inc. 0.00% 197 $20K Add +45.9%
TCMD Tactile Systems Technology I 0.00% 1,073 $19K New
TWST Twist Bioscience Corp. 0.00% 381 $18K Add +1129.0%
EDIT Editas Medicine Inc. 0.00% 13,085 $17K Add +202.2%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 293 $16K New
SIG Signet Jewelers Ltd. 0.00% 192 $16K New
PEBK Peoples Bancorp of NC 0.00% 464 $15K Reduce -40.0%
GYRE Gyre Therapeutics Inc. 0.00% 1,120 $14K New
PBFS Pioneer Bancorp Inc. 0.00% 1,175 $14K New
AXON Axon Enterprise Inc. 0.00% 21 $13K Add +16.7%
CZNC Citizens & Northern Corp. 0.00% 611 $11K Reduce -41.4%
CTLP Cantaloupe Inc. 0.00% 1,109 $10K Reduce -61.3%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 2,075 $10K New
ADTN Adtran Holdings Inc. 0.00% 1,136 $9K Add +25.8%
BCBP BCB Bancorp Inc. 0.00% 821 $9K Reduce -34.3%
MBIN Merchants Bancorp 0.00% 258 $9K Add +55.4%
AGEN Agenus Inc. 0.00% 2,936 $8K New
BMEA Biomea Fusion Inc. 0.00% 2,108 $8K Add +431.0%
HYLN Hyliion Holdings Corp. 0.00% 3,183 $8K Add +16.4%
ATNM Actinium Pharmaceuticals Inc. 0.00% 5,968 $7K New
UIS Unisys Corp. 0.00% 1,217 $7K Add +57.6%
CVGI Commercial Vehicle Group Inc. 0.00% 2,423 $6K New
FATE Fate Therapeutics Inc. 0.00% 3,585 $6K Add +103.6%
ITCI Intra-Cellular Therapies Inc. 0.00% 72 $6K Add +56.5%
ORN Orion Group Holdings Inc. 0.00% 800 $6K Add +12.4%
BPMC Blueprint Medicines Corp. 0.00% 40 $4K Add +60.0%
CEVA Ceva Inc. 0.00% 108 $4K New
CYRX Cryoport Inc. 0.00% 572 $4K Add +22.5%
INO Inovio Pharmaceuticals Inc. 0.00% 1,923 $4K New
MERSANA THERAPEUTICS INC 0.00% 2,871 $4K Add +15.1%
IVVD Invivyd Inc. 0.00% 4,653 $2K New
BAND Bandwidth Inc. Class A 0.00% 141 $2K Add +65.9%
EAT Brinker International Inc. 0.00% 16 $2K No change
CORT Corcept Therapeutics Inc. 0.00% 32 $2K No change
GHC Graham Holdings Co. Class B 0.00% 2 $2K No change
TILE Interface Inc. 0.00% 62 $2K No change
BTU Peabody Energy Corp. 0.00% 106 $2K No change
URBN Urban Outfitters Inc. 0.00% 32 $2K Reduce -98.8%
SGHC Super Group SGHC Ltd. 0.00% 321 $2K No change
ADMA Adma Biologics Inc. 0.00% 64 $1K Reduce -97.8%
ABM Abm Industries Inc. 0.00% 23 $1K No change
ANIP Ani Pharmaceuticals Inc. 0.00% 20 $1K No change
AZZ Azz Inc. 0.00% 15 $1K No change
ABBV Abbvie Inc. 0.00% 6 $1K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 8 $1K No change
ACIW Aci Worldwide Inc. 0.00% 24 $1K No change
AHCO Adapthealth Corp. 0.00% 104 $1K No change
ADUS Addus Homecare Corp. 0.00% 9 $1K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 16 $1K No change
A Agilent Technologies Inc. 0.00% 8 $1K No change
AKAM Akamai Technologies Inc. 0.00% 12 $1K No change
ALEX Alexander & Baldwin Inc. 0.00% 57 $1K No change
ALSN Allison Transmission Holding 0.00% 13 $1K No change
AMR Alpha Metallurgical Resource 0.00% 6 $1K No change
MO Altria Group Inc. 0.00% 21 $1K No change
AAT American Assets Trust Inc. 0.00% 43 $1K No change
AEP American Electric Power 0.00% 11 $1K No change
AEO American Eagle Outfitters 0.00% 58 $1K No change
AMWD American Woodmark Corp. 0.00% 13 $1K No change
COR Cencora Inc. 0.00% 5 $1K No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 133 $1K No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 24 $1K No change
ANDE The Andersons Inc. 0.00% 24 $1K No change
ELV Elevance Health Inc. 0.00% 2 $1K No change
AVNS Avanos Medical Inc. 0.00% 48 $1K No change
AVA Avista Corp. 0.00% 30 $1K No change
AVT Avnet Inc. 0.00% 23 $1K No change
BHE Benchmark Electronics Inc. 0.00% 27 $1K No change
BBY Best Buy Co. Inc. 0.00% 12 $1K No change
BKH Black Hills Corp. 0.00% 19 $1K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 18 $1K No change
BCC Boise Cascade Co. 0.00% 9 $1K No change
BOX Box Inc. Class A 0.00% 34 $1K No change
BNL Broadstone Net Lease Inc. 0.00% 61 $1K No change
CBRE CBRE Group Inc. Class A 0.00% 10 $1K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 11 $1K No change
CI The Cigna Group 0.00% 3 $1K No change
CNA Cna Financial Corp. 0.00% 23 $1K No change
CRAI Cra International Inc. 0.00% 7 $1K No change
CSGS CSG Systems Intl Inc. 0.00% 24 $1K No change
CBT Cabot Corp. 0.00% 11 $1K No change
CACI Caci International Inc. Class A 0.00% 2 $1K Reduce -98.9%
CPT Camden Property Trust 0.00% 9 $1K No change
CAH Cardinal Health Inc. 0.00% 10 $1K No change
CDNA Caredx Inc. 0.00% 38 $1K No change
CTRE Caretrust REIT Inc. 0.00% 37 $1K No change
CSL Carlisle Cos Inc. 0.00% 3 $1K No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 55 $1K No change
CVCO Cavco Industries Inc. 0.00% 3 $1K No change
CNC Centene Corp. 0.00% 15 $1K No change
CAKE The Cheesecake Factory Inc. 0.00% 31 $1K No change
CRUS Cirrus Logic Inc. 0.00% 8 $1K Reduce -99.8%
CSCO Cisco Systems Inc. 0.00% 23 $1K No change
YOU Clear Secure Inc. Class A 0.00% 38 $1K No change
CTSH Cognizant Tech Solutions-A 0.00% 15 $1K No change
COLL Collegium Pharmaceutical Inc. 0.00% 31 $1K No change
COLB Columbia Banking System Inc. 0.00% 48 $1K No change
CMC Commercial Metals Co. 0.00% 23 $1K No change
CBU Community Financial System I 0.00% 20 $1K Reduce -94.7%
CVLT Commvault Systems Inc. 0.00% 8 $1K Reduce -99.3%
CAG Conagra Brands Inc. 0.00% 35 $1K No change
CNXC Concentrix Corp. 0.00% 17 $1K No change
CONSOL ENERGY INC 0.00% 12 $1K No change
CDP Copt Defense Properties 0.00% 38 $1K No change
CROX Crocs Inc. 0.00% 9 $1K No change
CMI Cummins Inc. 0.00% 4 $1K No change
DORM Dorman Products Inc. 0.00% 10 $1K No change
EOG EOG Resources Inc. 0.00% 10 $1K No change
EWBC East West Bancorp Inc. 0.00% 14 $1K No change
EIG Employers Holdings Inc. 0.00% 24 $1K Reduce -96.1%
ENSG The Ensign Group Inc. 0.00% 7 $1K No change
ETR Entergy Corp. 0.00% 18 $1K No change
PLUS Eplus Inc. 0.00% 13 $1K Reduce -99.7%
EPRT Essential Properties Realty 0.00% 35 $1K No change
ECG Everus Construction Group 0.00% 11 $1K No change
EXEL Exelixis Inc. 0.00% 43 $1K No change
EXLS Exlservice Holdings Inc. 0.00% 31 $1K No change
BUSE First Busey Corp. 0.00% 44 $1K No change
FISV Fiserv Inc. 0.00% 6 $1K No change
FLS Flowserve Corp. 0.00% 24 $1K No change
FTNT Fortinet Inc. 0.00% 15 $1K No change
GD General Dynamics Corp. 0.00% 4 $1K No change
GABC German American Bancorp 0.00% 29 $1K No change
GTY Getty Realty Corp. 0.00% 35 $1K No change
ROCK Gibraltar Industries Inc. 0.00% 17 $1K Reduce -98.7%
GILD Gilead Sciences Inc. 0.00% 14 $1K No change
GIC Global Industrial Co. 0.00% 35 $1K No change
LOPE Grand Canyon Education Inc. 0.00% 8 $1K No change
GVA Granite Construction Inc. 0.00% 15 $1K No change
GPI Group 1 Automotive Inc. 0.00% 3 $1K No change
HCA HCA Healthcare Inc. 0.00% 3 $1K No change
HNI Hni Corp. 0.00% 22 $1K No change
HPQ HP Inc. 0.00% 34 $1K No change
HALO Halozyme Therapeutics Inc. 0.00% 19 $1K No change
HRMY Harmony Biosciences Holdings 0.00% 30 $1K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 119 $1K No change
HIW Highwoods Properties Inc. 0.00% 35 $1K No change
HOLX Hologic Inc. 0.00% 14 $1K No change
HOMB Home Bancshares Inc. 0.00% 42 $1K No change
HII Huntington Ingalls Industrie 0.00% 4 $1K No change
HURN Huron Consulting Group Inc. 0.00% 11 $1K No change
INCY Incyte Corp. 0.00% 22 $1K Add +10.0%
INGR Ingredion Inc. 0.00% 8 $1K No change
INVA Innoviva Inc. 0.00% 57 $1K No change
IIPR Innovative Industrial Proper 0.00% 9 $1K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 5 $1K No change
IPG Interpublic Group of Cos Inc. 0.00% 37 $1K No change
IQV Iqvia Holdings Inc. 0.00% 5 $1K No change
JXN Jackson Financial Inc. Class A 0.00% 14 $1K No change
J Jacobs Solutions Inc. 0.00% 8 $1K Reduce -99.7%
JNJ Johnson & Johnson 0.00% 7 $1K No change
KBH KB Home 0.00% 14 $1K No change
KEX Kirby Corp. 0.00% 10 $1K No change
KHC The Kraft Heinz Co. 0.00% 32 $1K No change
KR Kroger Co. 0.00% 20 $1K No change
KLIC Kulicke & Soffa Industries 0.00% 29 $1K Reduce -95.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 30 $1K No change
LHX L3HARRIS Technologies Inc. 0.00% 5 $1K No change
LAUR Laureate Education Inc. 0.00% 74 $1K No change
LMAT Lemaitre Vascular Inc. 0.00% 13 $1K No change
LBRT Liberty Energy Inc. 0.00% 59 $1K No change
LGND Ligand Pharmaceuticals 0.00% 11 $1K No change
LMT Lockheed Martin Corp. 0.00% 2 $1K No change
MDU Mdu Resources Group Inc. 0.00% 44 $1K No change
MHO M/I Homes Inc. 0.00% 7 $1K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 48 $1K Reduce -94.4%
MAT Mattel Inc. 0.00% 61 $1K No change
MMS Maximus Inc. 0.00% 13 $1K No change
MCY Mercury General Corp. 0.00% 19 $1K No change
MHK Mohawk Industries Inc. 0.00% 7 $1K No change
TAP Molson Coors Beverage Co. Class B 0.00% 21 $1K No change
MCRI Monarch Casino & Resort Inc. 0.00% 15 $1K No change
MWA Mueller Water Products Inc. Class A 0.00% 57 $1K No change
MUR Murphy Oil Corp. 0.00% 33 $1K No change
MYGN Myriad Genetics Inc. 0.00% 43 $1K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 28 $1K No change
NFG National Fuel Gas Co. 0.00% 19 $1K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 13 $1K No change
NTAP Netapp Inc. 0.00% 10 $1K No change
NTCT Netscout Systems Inc. 0.00% 58 $1K No change
NBIX Neurocrine Biosciences Inc. 0.00% 9 $1K No change
NYT New York Times Co. Class A 0.00% 21 $1K Reduce -100.0%
NMRK Newmark Group Inc. Class A 0.00% 76 $1K No change
NOG Northern Oil and Gas Inc. 0.00% 33 $1K No change
NWBI Northwest Bancshares Inc. 0.00% 86 $1K No change
NWN Northwest Natural Holding Co. 0.00% 29 $1K No change
DNOW Dnow Inc. 0.00% 95 $1K No change
CHRD Chord Energy Corp. 0.00% 8 $1K Reduce -100.0%
ORI Old Republic Intl Corp. 0.00% 33 $1K No change
OMC Omnicom Group 0.00% 11 $1K No change
OGN Organon & Co. 0.00% 55 $1K No change
OSK Oshkosh Corp. 0.00% 12 $1K No change
OTTR Otter Tail Corp. 0.00% 15 $1K No change
OXM Oxford Industries Inc. 0.00% 13 $1K No change
PCAR Paccar Inc. 0.00% 12 $1K No change
PKG Packaging Corp. of America 0.00% 5 $1K No change
PLMR Palomar Holdings Inc. 0.00% 12 $1K Reduce -97.7%
PRDO Perdoceo Education Corp. 0.00% 52 $1K No change
PDM Piedmont Realty Trust Inc. 0.00% 116 $1K No change
PPC Pilgrim's Pride Corp. 0.00% 27 $1K No change
PBI Pitney Bowes Inc. 0.00% 169 $1K No change
PLXS Plexus Corp. 0.00% 9 $1K No change
POR Portland General Electric Co. 0.00% 24 $1K No change
PREMIER INC-CLASS A 0.00% 57 $1K No change
PBH Prestige Consumer Healthcare 0.00% 15 $1K No change
PRVA Privia Health Group Inc. 0.00% 60 $1K No change
PRGS Progress Software Corp. 0.00% 20 $1K No change
PGNY Progyny Inc. 0.00% 48 $1K No change
PTGX Protagonist Therapeutics Inc. 0.00% 25 $1K No change
PHM Pultegroup Inc. 0.00% 8 $1K No change
QCRH QCR Holdings Inc. 0.00% 15 $1K Reduce -94.9%
NX Quanex Building Products 0.00% 42 $1K No change
DGX Quest Diagnostics Inc. 0.00% 7 $1K No change
QNST Quinstreet Inc. 0.00% 59 $1K No change
RES RPC Inc. 0.00% 196 $1K No change
REGN Regeneron Pharmaceuticals 0.00% 1 $1K No change
REZI Resideo Technologies Inc. 0.00% 61 $1K No change
RUSHA Rush Enterprises Inc. Class A 0.00% 23 $1K No change
R Ryder System Inc. 0.00% 8 $1K No change
STBA S & T Bancorp Inc. 0.00% 27 $1K No change
SM SM Energy Co. 0.00% 29 $1K No change
SSNC Ss&c Technologies Holdings 0.00% 15 $1K No change
SBRA Sabra Health Care REIT Inc. 0.00% 61 $1K No change
SANM Sanmina Corp. 0.00% 17 $1K No change
SWI Solarwinds Corp. 0.00% 91 $1K No change
SON Sonoco Products Co. 0.00% 21 $1K No change
SR Spire Inc. 0.00% 17 $1K No change
SFM Sprouts Farmers Market Inc. 0.00% 11 $1K No change
STT State Street Corp. 0.00% 14 $1K No change
SCS Steelcase Inc. Class A 0.00% 84 $1K No change
STEP Stepstone Group Inc. Class A 0.00% 22 $1K No change
SNEX Stonex Group Inc. 0.00% 14 $1K No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 36 $1K No change
SLVM Sylvamo Corp. 0.00% 15 $1K No change
SNX TD Synnex Corp. 0.00% 10 $1K No change
TPH Tri Pointe Homes Inc. 0.00% 26 $1K No change
TGT Target Corp. 0.00% 8 $1K No change
TMHC Taylor Morrison Home Corp. 0.00% 17 $1K No change
TNC Tennant Co. 0.00% 12 $1K Reduce -99.7%
TXT Textron Inc. 0.00% 13 $1K No change
MMM 3M Co. 0.00% 9 $1K No change
TOL Toll Brothers Inc. 0.00% 8 $1K No change
TPC Tutor Perini Corp. 0.00% 48 $1K No change
TSN Tyson Foods Inc. Class A 0.00% 18 $1K No change
UFPT Ufp Technologies Inc. 0.00% 4 $1K No change
UGI Ugi Corp. 0.00% 48 $1K No change
UBSI United Bankshares Inc. 0.00% 31 $1K Reduce -90.5%
UTHR United Therapeutics Corp. 0.00% 3 $1K No change
UNIT Uniti Group LLC Com SHS 0.00% 214 $1K No change
UHS Universal Health Services-B 0.00% 5 $1K No change
VRNT Verint Systems Inc. 0.00% 45 $1K No change
VCEL Vericel Corp. 0.00% 25 $1K No change
VTRS Viatris Inc. 0.00% 96 $1K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 34 $1K No change
VCTR Victory Capital Holding - A 0.00% 22 $1K No change
VIRT Virtu Financial Inc. Class A 0.00% 36 $1K No change
HCC Warrior Met Coal Inc. 0.00% 21 $1K No change
WAFD Wafd Inc. 0.00% 32 $1K No change
WLK Westlake Corp. 0.00% 8 $1K No change
WT Wisdomtree Inc. 0.00% 120 $1K No change
WDAY Workday Inc. Class A 0.00% 4 $1K No change
WKC World Kinect Corp. 0.00% 40 $1K No change
WOR Worthington Enterprises Inc. 0.00% 25 $1K No change
YELP Yelp Inc. 0.00% 33 $1K No change
ZM Zoom Communications Inc. 0.00% 17 $1K Reduce -99.7%
ALKS Alkermes PLC 0.00% 42 $1K No change
DOX Amdocs Ltd. 0.00% 13 $1K No change
ACGL Arch Capital Group Ltd. 0.00% 10 $1K Reduce -99.7%
CMPR Cimpress PLC 0.00% 14 $1K No change
DOLE Dole PLC 0.00% 71 $1K No change
EG Everest Group Ltd. 0.00% 3 $1K No change
FN Fabrinet 0.00% 5 $1K No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 39 $1K No change
G Genpact Ltd. 0.00% 29 $1K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 11 $1K Reduce -89.6%
JCI Johnson Controls Internation 0.00% 16 $1K No change
MDT Medtronic PLC 0.00% 12 $1K No change
AOSL Alpha & Omega Semiconductor 0.00% 32 $1K No change
NE Noble Corp. PLC 0.00% 33 $1K No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 124 $1K No change
RPRX Royalty Pharma PLC Class A 0.00% 41 $1K No change
SFL SFL Corp. Ltd. 0.00% 103 $1K No change
SPNS Sapiens International Corp. 0.00% 32 $1K No change
SPNT Siriuspoint Ltd. 0.00% 81 $1K No change
FTI Technipfmc PLC 0.00% 47 $1K No change
TGLS Tecnoglass Holdings Inc. 0.00% 17 $1K No change
TNK Teekay Tankers Ltd. Class A 0.00% 20 $1K No change
INMD Inmode Ltd. 0.00% 67 $1K No change
LYB Lyondellbasell Indu Class A 0.00% 12 $1K No change
LPG Dorian LPG Ltd. 0.00% 32 $1K No change
STNG Scorpio Tankers Inc. 0.00% 17 $1K No change
AMTM Amentum Holdings Inc. 0.00% 8 $0 Reduce -99.7%
EQC Equity Commonwealth 0.00% 55 $0 Reduce -97.5%
CCIRU Cohen Circle Acquisition Cor 0.00% 7 $0 New

Options reported separately and not counted above: INVESCO QQQ TR puts ($491.3M), ISHARES TR puts ($393.2M), ISHARES TR calls ($236.0M), TESLA INC puts ($219.5M), ISHARES TR calls ($176.8M), ISHARES TR puts ($124.2M), ISHARES TR calls ($87.3M), MONDAY COM LTD calls ($56.5M), ARK ETF TR calls ($51.7M), METLIFE INC calls ($36.8M), ELI LILLY & CO calls ($36.8M), DECKERS OUTDOOR CORP puts ($28.4M), and 20 more.

Other holdings (55): bonds, preferreds, convertibles and warrants · $2.6M (not counted above)
SecurityClassShares / PrincipalValueChange
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 1,410,000$394KAdd +50.4%
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 937,500$169KNew
EQV VENTURES ACQUISITION *W EXP 07/01/203 449,999$161KNew
Colombier Acquisition - 29 *W EXP 11/24/202 99,998$160KNo change
ALFUW Centurion Acquisition - 29 *W EXP 05/31/203 937,500$131KNo change
GROY.WS Gold Royalty Corp. -29 *W EXP 05/31/202 510,000$130KNo change
IMSRW HCM II Acquisition Corp. - 29 *W EXP 99/99/999 990,000$119KNew
LPAAW Launch One Acquisition - 29 *W EXP 06/01/203 834,878$114KNo change
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 215,625$94KNew
CUBWW Lionheart Holdings - WT *W EXP 06/07/203 750,000$82KNo change
POLEW Andretti Acquisition Corp.-29 *W EXP 06/01/203 550,000$80KNew
SIMAW Sim Acquisition Corp. - 29 *W EXP 06/01/203 700,000$79KNew
SBXWF Silverbox Corp. IV-A- 29 *W EXP 08/19/202 333,333$76KNew
BSIIW Black Spade Acquisition -30 *W EXP 02/15/202 166,666$74KNew
TONT.WS Graf Global Corp.- 29 *W EXP 05/31/203 502,140$73KNo change
LPBBW Launch Two Acquisition -29 *W EXP 10/09/202 350,000$69KNew
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 400,000$60KNo change
CCIRW Cohen Circle Acquisition-29 *W EXP 01/31/202 133,331$60KNew
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 300,000$48KNo change
HDRNW GIGCAPITAL7 Corp.-A - 29 *W EXP 08/29/202 717,500$47KNew
BACQR Inflection Point Acquisition RIGHT 11/04/2026 200,000$33KNew
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 200,000$32KNo change
MARXR Mars Acquisition Corp.-Rights RIGHT 99/99/9999 80,000$31KNo change
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 300,000$28KNo change
BOWNR Bowen Acquisition Corp.-RTS RIGHT 99/99/9999 125,000$25KNew
ISLWF Israel Acquisitions Corp.-28 *W EXP 99/99/999 550,000$22KNo change
VACHW Voyager Acquisition Corp. -CW *W EXP 05/16/203 175,000$21KNo change
BDMDW Baird Medical Investment -28 *W EXP 10/01/202 96,794$20KNew
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 17,907$19KReduce -52.3%
ZEOWW Esgen Acquisition A -CW23 *W EXP 03/13/202 175,000$19KNo change
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 162,500$18KNo change
CSLRF Consilium Acquisition -Right RIGHT 99/99/9999 100,000$15KNo change
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 100,000$13KNo change
AMODW Insight Acquisition Co. -CW23 *W EXP 12/13/202 150,000$12KNew
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 125,000$12KNo change
RDZNW Vahanna Tech Edge -CW24 *W EXP 11/30/202 75,000$10KNo change
ZOOZW Zooz Strategy Ltd.-29 *W EXP 04/02/202 162,500$9KNo change
ABPWW Atlantic Coast Acq -CW23 *W EXP 11/12/202 125,000$8KNew
OPTXW Omnilit Acquisition Class A -23 *W EXP 99/99/999 75,000$8KNo change
VMCWF Valuence Merger Corp. -CW27 *W EXP 99/99/999 225,000$8KNo 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$5KNo change
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 100,000$5KNo change
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 75,000$4KNo change
CSLWF Consilium Acquisition -27 *W EXP 99/99/999 50,000$4KNo change
PPYAW Papaya Growth Opportuni-CW23 *W EXP 12/31/202 125,000$3KNo change
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 05/23/202 50,000$3KNo change
GBGWF Global Blue Group Holding AG *W EXP 08/28/202 123,907$3KNo change
AILWQ Arrowroot Acquisition -CW26 *W EXP 04/16/202 64,500$1KNo change
ZCARW Zoomcar Holdings Inc. *W EXP 05/31/202 100,000$1KNo change
XBPEW CF Acquisition Viii A -CW27 *W EXP 11/30/202 50,000$1KNo change
SLXNW Biomotion Sciences-CW29 *W EXP 08/15/202 57,175$1KNo change
CPTWF Captivision Inc.-28 *W EXP 11/15/202 75,000$1KNo change
IVAWF Investcorp India Acquisi -27 *W EXP 06/01/202 125,000$1KNo change
CEROW Phoenix Biotech Acq -CW26 *W EXP 02/13/202 75,000$0No change

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

Portfolio Sells Q3 2024 → Q4 2024
SRCL Stericycle Inc. Sold out 0.00% −1.42
MRO Marathon Oil Corp. Sold out 0.00% −1.19
CTLT Catalent Inc. Sold out 0.00% −1.06
NVEI Nuvei Corp.-Subordinate VTG Sold out 0.00% −0.99
AY Atlantica Sustainable Infras Sold out 0.00% −0.86
RCM R1 RCM Inc. Sold out 0.00% −0.84
ICE Intercontinental Exchange Inc. Reduce -69.4% 0.29% −0.74
ADBE Adobe Inc. Sold out 0.00% −0.61
ENV Envestnet Inc. Sold out 0.00% −0.61
ICLR Icon PLC Sold out 0.00% −0.57
UNP Union Pacific Corp. Reduce -74.6% 0.16% −0.53
AXONICS INC Sold out 0.00% −0.52
LLY Eli Lilly & Co. Reduce -23.1% 0.93% −0.49
PFSI Pennymac Financial Services Reduce -99.3% 0.00% −0.47
USAR USA Rare Earth Inc. Sold out 0.00% −0.47
VZ Verizon Communications Inc. Sold out 0.00% −0.45
PYPL PayPal Holdings Inc. Reduce -99.2% 0.00% −0.45
PETQ Petiq Inc. Sold out 0.00% −0.45
SVIIF Spring Valley Acquisition-A Sold out 0.00% −0.44
META Meta Platforms Inc. Class A Reduce -26.2% 1.25% −0.44
TYL Tyler Technologies Inc. Sold out 0.00% −0.39
AAPL Apple Inc. Reduce -19.2% 2.01% −0.35
BLDR Builders Firstsource Inc. Reduce -21.4% 0.45% −0.34
CCIXU Churchill Capital Corp. Ix Sold out 0.00% −0.34
URI United Rentals Inc. Reduce -27.9% 0.52% −0.32
FIS Fidelity National Info Serv Sold out 0.00% −0.31
HCP Hashicorp Inc. Class A Reduce -22.0% 1.06% −0.31
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.30
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.30
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.29
IWN iShares Russell 2000 Value E Reduce -88.3% 0.04% −0.29
RENEF Cartesian Growth Corp. II- A Sold out 0.00% −0.29
MNDY Monday.com Ltd. Sold out 0.00% −0.27
SWN Southwestern Energy Co. Sold out 0.00% −0.26
SN Sharkninja Inc. Reduce -78.7% 0.06% −0.26
ALCYF Alchemy Investments Acquisit Sold out 0.00% −0.25
CFFS CF Acquisition Corp. Vii Class A Sold out 0.00% −0.24
DHI D.R. Horton Inc. Reduce -6.7% 0.48% −0.23
RCFAF Perception Capital Corp. IV Sold out 0.00% −0.23
ELAN Elanco Animal Health Inc. Sold out 0.00% −0.21
DDOG Datadog Inc. Class A Sold out 0.00% −0.20
Z Zillow Group Inc. Class C Sold out 0.00% −0.20
VZIO Vizio Holding Corp. Class A Sold out 0.00% −0.19
PRFT Perficient Inc. Sold out 0.00% −0.18
NYT New York Times Co. Class A Reduce -100.0% 0.00% −0.18
KO The Coca-Cola Co. Sold out 0.00% −0.17
CHX Championx Corp. Reduce -10.7% 0.64% −0.17
LRCX Lam Research Corp. Sold out 0.00% −0.17
LRN Stride Inc. Reduce -72.9% 0.08% −0.17
EVRG Evergy Inc. Reduce -53.0% 0.14% −0.16

Portfolio Buys Q3 2024 → Q4 2024
SUM Summit Materials Inc. Class A New 1.13% +1.13
ROIC Retail Opportunity Investmen New 1.04% +1.04
FYBR Frontier Communications Pare New 0.96% +0.96
MET Metlife Inc. New 0.95% +0.95
RDDT Reddit Inc. Class A New 0.75% +0.75
LPLA LPL Financial Holdings Inc. Add +9444.7% 0.71% +0.70
LPAA Launch One Acquisition Corp. New 0.64% +0.64
CHWY Chewy Inc. Class A Add +151.9% 0.90% +0.58
AVGO Broadcom Inc. Add +18.0% 1.60% +0.57
NVDA Nvidia Corp. Add +10.6% 3.38% +0.56
MSFT Microsoft Corp. Add +28.8% 2.76% +0.53
ALTM Arcadium Lithium PLC New 0.52% +0.52
CRM Salesforce Inc. New 0.52% +0.52
PNFP Pinnacle Financial Partners Add +190.1% 0.69% +0.48
ZUO Zuora Inc. Class A New 0.47% +0.47
AJG Arthur J Gallagher & Co. New 0.44% +0.44
DIS The Walt Disney Co. New 0.42% +0.42
AMZN Amazon.com Inc. Add +6.0% 2.22% +0.41
HAPN Happen Inc. New 0.37% +0.37
TWLO Twilio Inc. Class A Add +465868.4% 0.36% +0.36
ESGR Enstar Group Ltd. Add +65.2% 0.88% +0.34
CCIX Churchill Capital Corp. Ix New 0.34% +0.34
UNM Unum Group New 0.33% +0.33
SAP Sap SE-Sponsored ADR New 0.30% +0.30
BA The Boeing Co. New 0.30% +0.30
PNC PNC Financial Services Group Add +4410.6% 0.30% +0.30
MTB M & T Bank Corp. Add +156.4% 0.46% +0.29
ALDFU Aldel Financial II Inc. New 0.29% +0.29
TEAM Atlassian Corp. Class A Add +31.5% 0.58% +0.29
PCG P G & E Corp. New 0.27% +0.27
LPBB Launch Two Acquisition Class A New 0.26% +0.26
CDMO Avid Bioservices Inc. New 0.26% +0.26
NCNO Ncino Inc. Add +93.4% 0.50% +0.25
PTVE Pactiv Evergreen Inc. New 0.24% +0.24
NTWOU Newbury Street II Acquisitio New 0.24% +0.24
TEVA Teva Pharmaceutical-SP ADR Add +50.7% 0.53% +0.24
TSLA Tesla Inc. New 0.24% +0.24
K Kellanova Add +13.7% 2.18% +0.23
BMY Bristol-Myers Squibb Co. Add +73.6% 0.50% +0.23
ATSG Air Transport Services Group New 0.23% +0.23
PTON Peloton Interactive Inc. Class A Add +2365.7% 0.22% +0.22
DRI Darden Restaurants Inc. New 0.21% +0.21
T AT&T Inc. Add +1820.9% 0.21% +0.20
ZTS Zoetis Inc. New 0.20% +0.20
GOOGL Alphabet Inc. Class A Add +15.0% 0.90% +0.20
EXPE Expedia Group Inc. Add +315000.0% 0.20% +0.20
NET Cloudflare Inc. Class A Add +39.3% 0.44% +0.20
BERY Berry Global Group Inc. Add +26366.1% 0.20% +0.20
MASI Masimo Corp. Add +194.7% 0.27% +0.19
GSRTU GSR III Acquisition Corp. New 0.19% +0.19

Options Activity Q3 2024 → Q4 2024
INVESCO QQQ TR put Add +15.1% 961,000 $491.3M
ISHARES TR call Reduce -40.0% 3,000,000 $236.0M
TESLA INC put Add +302.6% 543,500 $219.5M
ISHARES TR call Reduce -42.9% 800,000 $176.8M
ISHARES TR put New 600,000 $124.2M
ISHARES TR call New 1,000,000 $87.3M
MONDAY COM LTD call New 240,000 $56.5M
ARK ETF TR call New 910,000 $51.7M
NVIDIA CORPORATION call Sold out 360,000 $43.7Mbefore exit
ATLASSIAN CORPORATION call Sold out 252,000 $40.0Mbefore exit
METLIFE INC call New 450,000 $36.8M
ELI LILLY & CO call New 47,700 $36.8M
ICON PLC call Sold out 104,000 $29.9Mbefore exit
DECKERS OUTDOOR CORP put New 140,000 $28.4M
GARMIN LTD put New 135,000 $27.8M
ROKU INC call New 360,000 $26.8M
ORACLE CORP call New 160,000 $26.7M
APPLOVIN CORP call New 78,000 $25.3M
PALANTIR TECHNOLOGIES INC put New 324,000 $24.5M
E L F BEAUTY INC put New 195,000 $24.5M
SENTINELONE INC call New 1,040,000 $23.1M
DATADOG INC put New 156,000 $22.3M
KELLANOVA put New 250,000 $20.2M
THE TRADE DESK INC call New 156,000 $18.3M
BUILDERS FIRSTSOURCE INC call Sold out 92,500 $17.9Mbefore exit
MOBILEYE GLOBAL INC call New 840,000 $16.7M
CHEWY INC call New 450,000 $15.1M
MAPLEBEAR INC put New 300,000 $12.4M
DEXCOM INC call Reduce -0.6% 150,000 $11.7M
JUNIPER NETWORKS INC put Add +37.5% 275,000 $10.3M
ELANCO ANIMAL HEALTH INC call Sold out 400,000 $5.9Mbefore exit
INVESCO EXCHANGE TRADED FD T call New 33,500 $5.9M
STERICYCLE INC call Sold out 45,800 $2.8Mbefore exit
PELOTON INTERACTIVE INC call New 275,000 $2.4M
NUVEI CORPORATION put Sold out 69,100 $2.3Mbefore exit
NOKIA CORP put New 100,000 $443K
STATE STR SPDR S&P 500 ETF T put Sold out 400 $228Kbefore exit
INVESCO QQQ TR call Sold out 208,100 $38Kbefore exit
SUNRUN INC put Sold out 675,000 $8Kbefore exit
ISHARES TR put Sold out 865,000 $7Kbefore exit
CAPRI HOLDINGS LIMITED call Sold out 100,000 $4Kbefore exit
DUOLINGO INC put Sold out 65,000 $3Kbefore exit
SCHWAB CHARLES CORP call Sold out 400,000 $2Kbefore exit
VARONIS SYS INC put Sold out 400,000 $2Kbefore exit
ISHARES TR call Sold out 30,000 $1Kbefore exit
STARBUCKS CORP put Sold out 325,000 $1Kbefore exit

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

Notes & Other Activity Q3 2024 → Q4 2024
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 Add +50.4% 1,410,000 $394K
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 New 937,500 $169K
EQV VENTURES ACQUISITION *W EXP 07/01/203 New 449,999 $161K
IMSRW HCM II Acquisition Corp. - 29 *W EXP 99/99/999 New 990,000 $119K
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 New 215,625 $94K
POLEW Andretti Acquisition Corp.-29 *W EXP 06/01/203 New 550,000 $80K
SIMAW Sim Acquisition Corp. - 29 *W EXP 06/01/203 New 700,000 $79K
SBXWF Silverbox Corp. IV-A- 29 *W EXP 08/19/202 New 333,333 $76K
BSIIW Black Spade Acquisition -30 *W EXP 02/15/202 New 166,666 $74K
LPBBW Launch Two Acquisition -29 *W EXP 10/09/202 New 350,000 $69K
CCIRW Cohen Circle Acquisition-29 *W EXP 01/31/202 New 133,331 $60K
HDRNW GIGCAPITAL7 Corp.-A - 29 *W EXP 08/29/202 New 717,500 $47K
BACQR Inflection Point Acquisition RIGHT 11/04/2026 New 200,000 $33K
BOWNR Bowen Acquisition Corp.-RTS RIGHT 99/99/9999 New 125,000 $25K
BDMDW Baird Medical Investment -28 *W EXP 10/01/202 New 96,794 $20K
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 Reduce -52.3% 17,907 $19K
XFINW Excelfin Acquisition -CW23 *W EXP 10/25/202 Sold out 96,794 $14Kbefore exit
AMODW Insight Acquisition Co. -CW23 *W EXP 12/13/202 New 150,000 $12K
GTACW Global Technology Acq -CW23 *W EXP 99/99/999 Sold out 250,000 $12Kbefore exit
SBXC.WS Silverbox Corp. III-28 *W EXP 02/28/202 Sold out 99,999 $10Kbefore exit
ABPWW Atlantic Coast Acq -CW23 *W EXP 11/12/202 New 125,000 $8K
PRLHW Pearl Holdings Acq -CW23 *W EXP 12/15/202 Sold out 200,000 $6Kbefore exit
CFFSW CF Acquisition Vii A -CW27 *W EXP 03/16/202 Sold out 49,999 $3Kbefore exit
GRDIW Griid Infrastructure Inc.-28 *W EXP 12/29/202 Sold out 80,000 $3Kbefore exit
CTSWF Cactus Acquisition Corp.-CW23 *W EXP 08/17/202 Sold out 150,000 $3Kbefore exit
FNVWF Finnovate Acquisition -CW23 *W EXP 09/30/202 Sold out 150,000 $3Kbefore exit
DPCSW DP Cap Acquisition A -CW23 *W EXP 11/08/202 Sold out 125,000 $2Kbefore exit
AEAEW Altenergy Acquisition -CW23 *W EXP 10/29/202 Sold out 150,000 $1Kbefore exit
NSTB.WS Northern Star Inv Class A -CW28 *W EXP 01/31/202 Sold out 20,000 $1Kbefore exit
ONYXW Onyx Acq Co. I Class A -CW23 *W EXP 11/30/202 Sold out 52,500 $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