Picton Mahoney Asset Management

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Picton Mahoney Asset Management reported 841 stock positions worth $2.9 billion. Its top holding was Nvidia (NVDA) at 2.5% of the portfolio, followed by Microsoft (MSFT, 2.5%) and Apple (AAPL, 2.4%). Compared with Q4 2024, it opened 181 new positions, sold out of 105, added to 217 and reduced 191. The biggest buy was Intra-Cellular Therapies (ITCI, shares +506844%) and the biggest sale an exit from Smartsheet Class A (SMAR).

Most Recent 13F
Q2 2026
Location
Toronto, A6
CIK
0001539041
Portfolio Value
$2.9B (Q1 2025)
SEC Filing
0001539041-25-000015 ↗ filed May 7, 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 Q4 2024 Q1 2025: $2.9B $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 841 stocks · $2.9B
NVDA Nvidia Corp. 2.50% 670,700 $72.7M Add +1.2%
MSFT Microsoft Corp. 2.46% 190,483 $71.5M Add +10.5%
AAPL Apple Inc. 2.43% 318,900 $70.8M Add +51.0%
ITCI Intra-Cellular Therapies Inc. 1.65% 365,000 $48.2M Add +506844.4%
AMZN Amazon.com Inc. 1.59% 243,251 $46.3M Reduce -8.8%
META Meta Platforms Inc. Class A 1.52% 76,871 $44.3M Add +37.3%
K Kellanova 1.51% 532,928 $44.0M Reduce -25.0%
SPLV Invesco S&P 500 Low Volatili 1.49% 579,539 $43.3M Add +256.4%
GOOGL Alphabet Inc. Class A 1.18% 221,759 $34.3M Add +77.6%
AVGO Broadcom Inc. 1.16% 202,114 $33.8M Add +11.6%
FYBR Frontier Communications Pare 1.14% 923,100 $33.1M Add +27.3%
PGR Progressive Corp. 1.10% 113,311 $32.1M Reduce -6.1%
LLY Eli Lilly & Co. 1.05% 37,083 $30.6M Add +16.4%
BSX Boston Scientific Corp. 1.02% 294,465 $29.7M Add +4.8%
HES Hess Corp. 1.02% 185,000 $29.5M No change
ESGR Enstar Group Ltd. 1.00% 87,634 $29.1M Add +21.5%
RGA Reinsurance Group of America 0.94% 138,659 $27.3M Reduce -0.9%
ISRG Intuitive Surgical Inc. 0.92% 54,218 $26.9M Add +18.3%
MET Metlife Inc. 0.90% 325,780 $26.2M Add +6.8%
WFC Wells Fargo & Co. 0.89% 359,825 $25.8M Add +404.9%
SPOT Spotify Technology SA 0.88% 46,314 $25.5M Add +8.9%
SCHW Schwab (charles) Corp. 0.87% 321,930 $25.2M New
CHWY Chewy Inc. Class A 0.86% 770,701 $25.1M Add +8.3%
DASH DoorDash Inc. Class A 0.85% 136,081 $24.9M Add +1.0%
HWM Howmet Aerospace Inc. 0.85% 190,086 $24.7M Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.84% 586,622 $24.5M Add +23.5%
LPLA LPL Financial Holdings Inc. 0.77% 68,309 $22.3M Add +19.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.76% 182,751 $22.3M Add +42.1%
UNM Unum Group 0.76% 272,403 $22.2M Add +125.6%
WMT Walmart Inc. 0.76% 252,643 $22.2M Add +9.2%
ARES ACQUISITION CORP II 0.76% 1,984,000 $22.1M No change
BERY Berry Global Group Inc. 0.76% 316,045 $22.1M Add +292.8%
JPM JPMorgan Chase & Co. 0.72% 85,633 $21.0M Add +61.3%
BECN Beacon Roofing Supply Inc. 0.71% 167,000 $20.7M New
AON Aon PLC Class A 0.70% 51,040 $20.4M Reduce -9.9%
KKR KKR & Co. Inc. 0.69% 173,747 $20.1M Add +20.3%
MA Mastercard Inc. Class A 0.68% 36,191 $19.8M Reduce -10.9%
PPL PPL Corp. 0.68% 546,309 $19.7M Add +27.6%
HD Home Depot Inc. 0.67% 53,186 $19.5M Add +64.3%
GPAT GP-Act III Acquisition-A 0.66% 1,875,000 $19.3M No change
ALF Centurion Acquisition Corp. 0.66% 1,875,000 $19.3M No change
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.66% 1,875,000 $19.2M No change
VTR Ventas Inc. 0.65% 276,089 $19.0M Add +23.1%
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP 0.64% 1,780,000 $18.7M Reduce -10.1%
PG The Procter & Gamble Co. 0.63% 107,596 $18.3M Add +153.6%
RBC RBC Bearings Inc. 0.61% 55,568 $17.9M Add +19.4%
INTU Intuit Inc. 0.61% 29,030 $17.8M New
PNFP Pinnacle Financial Partners 0.60% 163,579 $17.3M Add +2.8%
LPAA Launch One Acquisition Corp. 0.59% 1,669,756 $17.0M No change
UFPI Ufp Industries Inc. 0.58% 157,861 $16.9M Add +12.6%
URI United Rentals Inc. 0.58% 26,806 $16.8M Add +38.1%
NTRA Natera Inc. 0.58% 118,467 $16.8M Add +24.2%
APO Apollo Global Management Inc. 0.56% 120,107 $16.4M Reduce -13.3%
NET Cloudflare Inc. Class A 0.56% 145,505 $16.4M Add +34.7%
TRGP Targa Resources Corp. 0.56% 81,377 $16.3M Add +19.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.55% 139,201 $15.9M New
TWLO Twilio Inc. Class A 0.54% 161,998 $15.9M Add +83.0%
CME Cme Group Inc. 0.54% 59,083 $15.7M New
PWR Quanta Services Inc. 0.54% 61,392 $15.6M Add +50.6%
CPRT Copart Inc. 0.53% 274,921 $15.6M Add +24.7%
CUB Lionheart Holdings Class A 0.53% 1,500,000 $15.4M No change
CYBR Cyberark Software Ltd./Israel 0.53% 45,550 $15.4M Add +43.0%
TEAM Atlassian Corp. Class A 0.53% 72,119 $15.3M Add +15.5%
TSM Taiwan Semiconductor-SP ADR 0.51% 89,861 $14.9M Add +8.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.51% 43,103 $14.9M Add +6.4%
IT Gartner Inc. 0.50% 35,003 $14.7M Add +17.5%
CLH Clean Harbors Inc. 0.50% 74,434 $14.7M Add +73.0%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 27,049 $14.4M New
SIMA Sim Acquisition Corp. I-A 0.49% 1,400,000 $14.3M No change
CFLT Confluent Inc. Class A 0.49% 608,134 $14.3M New
CAH Cardinal Health Inc. 0.49% 103,284 $14.2M Add +1032740.0%
FAST Fastenal Co. 0.48% 181,482 $14.1M Add +7.5%
EWG iShares MSCI Germany ETF 0.48% 374,431 $13.9M New
KO The Coca-Cola Co. 0.48% 193,274 $13.8M New
BA The Boeing Co. 0.48% 81,081 $13.8M Add +83.4%
EVRI Everi Holdings Inc. 0.47% 999,700 $13.7M Add +17.2%
FTW Eqv Ventures Acquisition C-A 0.47% 1,349,997 $13.7M No change
HOOD Robinhood Markets Inc. Class A 0.47% 325,354 $13.5M Reduce -36.6%
PYCR Paycor HCM Inc. 0.46% 600,015 $13.5M New
DRI Darden Restaurants Inc. 0.45% 63,615 $13.2M Add +111.3%
RDNT Radnet Inc. 0.45% 262,409 $13.0M Add +20.2%
BMY Bristol-Myers Squibb Co. 0.45% 213,110 $13.0M Reduce -7.9%
NI Nisource Inc. 0.42% 307,909 $12.3M Add +5.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.42% 68,842 $12.3M Add +6.7%
MSI Motorola Solutions Inc. 0.40% 26,869 $11.8M Add +5.4%
EXE Expand Energy Corp. 0.40% 104,518 $11.6M Add +6.0%
BRBR Bellring Brands Inc. 0.39% 153,245 $11.4M Add +7.4%
ROP Roper Technologies Inc. 0.39% 19,275 $11.4M Add +2.9%
ATSG Air Transport Services Group 0.39% 500,155 $11.2M Add +81.9%
CRM Salesforce Inc. 0.38% 41,528 $11.1M Add +2.3%
POLE Andretti Acquisition Corp. Class A 0.38% 1,100,000 $11.1M No change
DE Deere & Co. 0.38% 23,659 $11.1M New
PFGC Performance Food Group Co. 0.38% 139,085 $10.9M Add +134.4%
LNG Cheniere Energy Inc. 0.37% 47,126 $10.9M New
SNPS Synopsys Inc. 0.37% 25,172 $10.8M Reduce -20.1%
SNOW Snowflake Inc. 0.37% 72,970 $10.7M New
NFLX Netflix Inc. 0.36% 11,313 $10.5M New
AME Ametek Inc. 0.36% 60,417 $10.4M New
DHI D.R. Horton Inc. 0.35% 80,916 $10.3M Reduce -9.6%
TONT Graf Global Corp. Class A 0.35% 1,004,280 $10.3M No change
SBXDF Silverbox Corp. IV-A 0.35% 999,899 $10.2M Reduce -0.0%
EVRG Evergy Inc. 0.34% 144,426 $10.0M Add +147.1%
NETD Nabors Energy Transition C-A 0.34% 900,000 $9.9M Reduce -35.7%
DXCM Dexcom Inc. 0.34% 143,769 $9.8M New
FNA Paragon 28 Inc. 0.34% 750,000 $9.8M New
BLDR Builders Firstsource Inc. 0.34% 78,096 $9.8M Reduce -5.0%
DPZ Domino's Pizza Inc. 0.33% 20,692 $9.5M Reduce -9.9%
OLLI Ollie's Bargain Outlet Holdi 0.32% 80,459 $9.4M Add +30.9%
ICE Intercontinental Exchange Inc. 0.32% 54,244 $9.4M Add +7.6%
CCIX Churchill Capital Corp. Ix 0.32% 862,500 $9.3M No change
SAP Sap SE-Sponsored ADR 0.32% 34,649 $9.3M Add +8.9%
WDAY Workday Inc. Class A 0.32% 39,599 $9.2M Add +989875.0%
RXO Rxo Inc. 0.32% 480,761 $9.2M Add +25.8%
TTWO Take-Two Interactive Softwre 0.32% 44,275 $9.2M Add +4.4%
TEVA Teva Pharmaceutical-SP ADR 0.32% 596,857 $9.2M Reduce -5.7%
JNPR Juniper Networks Inc. 0.31% 250,547 $9.1M Add +138.8%
QCOM Qualcomm Inc. 0.31% 58,779 $9.0M New
ARES Ares Management Corp. Class A 0.31% 61,509 $9.0M Add +4.0%
PFSI Pennymac Financial Services 0.31% 89,130 $8.9M Add +12632.9%
COF Capital One Financial Corp. 0.30% 48,510 $8.7M Add +9602.0%
FLUT Flutter Entertainment PLC-Di 0.29% 37,918 $8.4M Add +0.9%
HST Host Hotels & Resorts Inc. 0.29% 588,864 $8.4M Add +18.7%
CBOE Cboe Global Markets Inc. 0.28% 36,480 $8.3M New
GWRE Guidewire Software Inc. 0.28% 43,847 $8.2M Add +34.0%
BABA Alibaba Group Holding-SP ADR 0.28% 62,099 $8.2M New
ADI Analog Devices Inc. 0.28% 40,540 $8.2M Add +2848.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 82,152 $8.1M Reduce -18.1%
IBKR Interactive Brokers Gro Class A 0.28% 48,792 $8.1M Add +1514.6%
VST Vistra Corp. 0.28% 68,475 $8.0M Reduce -23.4%
CHX Championx Corp. 0.27% 268,370 $8.0M Reduce -57.0%
MLI Mueller Industries Inc. 0.27% 102,549 $7.8M Add +1539.7%
PNC PNC Financial Services Group 0.27% 43,944 $7.7M Add +6.7%
VCYT Veracyte Inc. 0.27% 260,495 $7.7M Add +3824.9%
INTC Intel Corp. 0.26% 337,819 $7.7M New
ALDF Aldel Financial II Inc. 0.26% 750,000 $7.6M No change
ANSC Agriculture & Natural Soluti 0.26% 700,000 $7.5M No change
PANW Palo Alto Networks Inc. 0.25% 43,423 $7.4M New
MASI Masimo Corp. 0.25% 44,152 $7.4M Add +3.6%
MU Micron Technology Inc. 0.25% 84,633 $7.4M Reduce -8.9%
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP 0.25% 717,500 $7.3M No change
LEN Lennar Corp. Class A 0.24% 61,796 $7.1M Add +22.1%
LPBB Launch Two Acquisition Class A 0.24% 700,000 $7.1M No change
OSW Onespaworld Holdings Ltd. 0.24% 413,877 $6.9M Add +0.6%
DNB Dun & Bradstreet Holdings Inc. 0.23% 750,443 $6.7M New
ULS Ul Solutions Inc. Class A 0.23% 118,617 $6.7M Add +3.4%
TSLA Tesla Inc. 0.22% 24,849 $6.4M Add +61.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 25,585 $6.4M Add +511600.0%
WTTR Select Water Solutions Inc. 0.22% 599,013 $6.3M Add +62.0%
NTWO Newbury Street II Ac Class A 0.22% 625,000 $6.3M No change
LITE Lumentum Holdings Inc. 0.21% 100,164 $6.2M New
NCNO Ncino Inc. 0.21% 220,437 $6.1M Reduce -43.3%
GNRC Generac Holdings Inc. 0.20% 46,141 $5.8M Reduce -4.7%
ZTS Zoetis Inc. 0.20% 34,787 $5.7M Add +6.6%
TPR Tapestry Inc. 0.19% 80,280 $5.7M Add +2174.2%
CDE Coeur Mining Inc. 0.19% 940,630 $5.6M New
RNW Renew Energy Global PLC-A 0.19% 944,707 $5.6M Add +33.1%
IVT Inventrust Properties Corp. 0.18% 173,872 $5.1M New
BSII Black Spade Acquisition II C 0.18% 499,998 $5.1M No change
AACBU Artius II Acquisition Inc. 0.17% 500,000 $5.0M New
LOKVU Live Oak Acquisition Corp. V 0.17% 500,000 $5.0M New
FERAU Fifth Era Acquisition Corp. I 0.17% 500,000 $5.0M New
T AT&T Inc. 0.17% 177,626 $5.0M Reduce -28.2%
WLAC Willow Lane Acquisition Class A 0.17% 500,000 $5.0M No change
GSRT GSR III Acquisition Corp. 0.17% 499,998 $5.0M New
AMPS Altus Power Inc. 0.17% 1,000,000 $5.0M New
PLYA Playa Hotels & Resorts NV 0.17% 364,631 $4.9M New
ESTC Elastic NV 0.16% 53,577 $4.8M Add +10.5%
CHRD Chord Energy Corp. 0.16% 42,291 $4.8M Add +528537.5%
Z Zillow Group Inc. Class C 0.16% 67,959 $4.7M New
SPR Spirit Aerosystems Hold Class A 0.16% 135,000 $4.7M New
CRBG Corebridge Financial Inc. 0.16% 143,844 $4.5M New
RDDT Reddit Inc. Class A 0.15% 41,381 $4.3M Reduce -65.6%
LEGT Legato Merger Corp. III 0.14% 400,000 $4.2M No change
UNP Union Pacific Corp. 0.14% 17,725 $4.2M Reduce -3.4%
ORCL Oracle Corp. 0.14% 29,880 $4.2M Reduce -69.4%
JACS Jackson Acquisition Co. Class A 0.14% 400,000 $4.0M No change
COST Costco Wholesale Corp. 0.14% 4,246 $4.0M New
SPGI S&P Global Inc. 0.14% 7,863 $4.0M New
NTGR Netgear Inc. 0.14% 162,878 $4.0M Add +4835.7%
RKT Rocket Cos Inc. Class A 0.13% 318,620 $3.8M New
INSM Insmed Inc. 0.13% 49,784 $3.8M Add +1.8%
FIVE Five Below 0.13% 50,494 $3.8M New
DVN Devon Energy Corp. 0.13% 98,600 $3.7M New
HAS Hasbro Inc. 0.12% 58,863 $3.6M Add +11.8%
VACH Voyager Acquisition Corp. 0.12% 350,000 $3.6M No change
ETN Eaton Corp. PLC 0.12% 12,360 $3.4M Reduce -73.3%
MACI Melar Acquisition Corp. I-A 0.11% 325,000 $3.3M No change
IPAR Interparfums Inc. 0.11% 29,070 $3.3M Add +2.7%
UNH Unitedhealth Group Inc. 0.11% 5,910 $3.1M Reduce -36.6%
BYD Boyd Gaming Corp. 0.10% 46,030 $3.0M New
RAC.U Rithm Acquisition Corp. 0.10% 300,000 $3.0M New
NHICU Newhold Investment Corp. III 0.10% 300,000 $3.0M New
FACT Fact II Acquisition Corp. 0.10% 300,000 $3.0M No change
RSP Invesco S&P 500 Equal Weight 0.10% 17,151 $3.0M Add +478.4%
RSG Republic Services Inc. 0.10% 11,810 $2.9M Reduce -3.1%
SPKLF Spark I Acquisition Corp. 0.09% 250,000 $2.7M No change
CEP Cantor Equity Partners Inc. 0.09% 250,000 $2.7M No change
ADMA Adma Biologics Inc. 0.09% 132,568 $2.6M Add +207037.5%
CEPO Cantor Equity Partners I-A 0.09% 250,000 $2.6M New
TDACU Translational Development Ac 0.09% 250,000 $2.5M No change
ATIIU Archimedes Tech Spac Partner 0.09% 250,000 $2.5M New
KFIIU K&F Growth Acquisition Corp. 0.09% 250,000 $2.5M New
MLAC Mountain Lake Acquisition-A 0.09% 250,000 $2.5M No change
JD Jd.com Inc.-ADR 0.09% 60,900 $2.5M Add +43.6%
COLOMBIER ACQUISITION CORP 0.09% 232,997 $2.5M Reduce -6.8%
ZYME Zymeworks Inc. 0.09% 208,029 $2.5M Add +0.7%
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII 0.08% 250,000 $2.5M New
DESP Despegar.com Corp. 0.08% 128,574 $2.4M New
GSHRU Gesher Acquisition Corp. II 0.08% 225,000 $2.3M New
DHR Danaher Corp. 0.08% 10,940 $2.2M Reduce -6.3%
HAYMAKER ACQUISITION CORP 4 0.08% 200,000 $2.2M No change
ASHR Xtrackers Harvest Csi 300 CH 0.07% 81,535 $2.2M Add +53.3%
ATR Aptargroup Inc. 0.07% 14,200 $2.1M Reduce -2.7%
XOM Exxon Mobil Corp. 0.07% 17,535 $2.1M Reduce -5.8%
XPO Xpo Inc. 0.07% 19,185 $2.1M Reduce -8.5%
CHEB Chenghe Acquisition II Co. 0.07% 200,000 $2.1M No change
SVCCU Stellar V Capital Corp. 0.07% 200,000 $2.0M New
MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR 0.07% 200,000 $2.0M No change
NDAQ Nasdaq Inc. 0.07% 25,230 $1.9M Reduce -85.7%
GRND Grindr Inc. 0.06% 105,150 $1.9M New
STX Seagate Technology Holdings 0.06% 22,040 $1.9M Reduce -3.5%
EZA iShares MSCI South Africa Et 0.06% 37,914 $1.8M Add +37.9%
CVLT Commvault Systems Inc. 0.06% 11,173 $1.8M Add +139562.5%
DRDB Roman DBDR Acquisition Corp. 0.06% 175,000 $1.8M New
GS Goldman Sachs Group Inc. 0.06% 3,140 $1.7M Reduce -91.5%
EWZ iShares MSCI Brazil ETF 0.06% 65,022 $1.7M Add +27.6%
IEF iShares 7-10 Year Treasury B 0.06% 17,370 $1.7M No change
DNOW Dnow Inc. 0.06% 95,763 $1.6M Add +100703.2%
FOXA Fox Corp. Class A 0.06% 28,795 $1.6M Add +131.3%
AVA Avista Corp. 0.06% 38,861 $1.6M Add +129436.7%
VRSN Verisign Inc. 0.06% 6,328 $1.6M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 47,981 $1.6M Add +141020.6%
RTX RTX Corp. 0.05% 11,785 $1.6M Add +4201.1%
PCH Potlatchdeltic Corp. 0.05% 33,953 $1.5M New
HHH Howard Hughes Holdings Inc. 0.05% 20,432 $1.5M New
RBLX Roblox Corp. Class A 0.05% 25,850 $1.5M Add +582.1%
PLMK Plum Acquisition Corp. IV 0.05% 150,000 $1.5M New
MATX Matson Inc. 0.05% 11,730 $1.5M Add +212.8%
PROF Profound Medical Corp. 0.05% 253,354 $1.5M Add +1.3%
JLL Jones Lang Lasalle Inc. 0.05% 5,887 $1.5M Add +166.0%
MMS Maximus Inc. 0.05% 21,341 $1.5M Add +164061.5%
PPC Pilgrim's Pride Corp. 0.05% 26,470 $1.4M Add +97937.0%
AYI Acuity Inc. 0.05% 5,448 $1.4M Add +202.2%
LZ Legalzoomcom Inc. 0.05% 166,335 $1.4M New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.05% 14,162 $1.4M Add +88412.5%
LYV Live Nation Entertainment Inc. 0.05% 10,840 $1.4M New
DAL Delta Air Lines Inc. 0.05% 32,080 $1.4M Reduce -6.4%
ATEN A10 Networks Inc. 0.05% 85,318 $1.4M Add +166.2%
CALM Cal-Maine Foods Inc. 0.05% 15,300 $1.4M Add +329.8%
MWA Mueller Water Products Inc. Class A 0.05% 54,742 $1.4M Add +95938.6%
SKYW Skywest Inc. 0.05% 15,729 $1.4M Add +201.1%
AKRO Akero Therapeutics Inc. 0.05% 33,611 $1.4M New
VLTO Veralto Corp. 0.05% 13,867 $1.4M Reduce -1.7%
INDA iShares MSCI India ETF 0.05% 26,061 $1.3M Add +13.6%
ORLY O'reilly Automotive Inc. 0.05% 935 $1.3M New
KFY Korn Ferry 0.05% 19,587 $1.3M Add +160.5%
EME Emcor Group Inc. 0.05% 3,578 $1.3M Add +224.1%
EWW iShares MSCI Mexico ETF 0.05% 25,909 $1.3M Reduce -5.9%
SN Sharkninja Inc. 0.05% 15,790 $1.3M Reduce -3.1%
CDW CDW Corp. 0.04% 8,166 $1.3M New
CRH CRH PLC 0.04% 14,800 $1.3M Add +543.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 15,493 $1.3M Add +1191.1%
FIX Comfort Systems USA Inc. 0.04% 3,892 $1.3M Add +225.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 17,518 $1.2M New
DYNC Dynamix Corp. 0.04% 125,000 $1.2M No change
FCX Freeport-McMoran Inc. 0.04% 32,730 $1.2M Reduce -1.8%
MCO Moody's Corp. 0.04% 2,590 $1.2M Reduce -49.4%
ACI Albertsons Cos Inc. Class A 0.04% 53,987 $1.2M New
NWE Northwestern Energy Group Inc. 0.04% 20,206 $1.2M New
PRIM Primoris Services Corp. 0.04% 20,379 $1.2M Add +396.4%
NWN Northwest Natural Holding Co. 0.04% 27,165 $1.2M Add +93572.4%
CVCO Cavco Industries Inc. 0.04% 2,230 $1.2M Add +74233.3%
POR Portland General Electric Co. 0.04% 25,885 $1.2M Add +107754.2%
XEL Xcel Energy Inc. 0.04% 16,325 $1.2M Add +225.9%
FBP First Bancorp Puerto Rico 0.04% 60,099 $1.2M Add +3703.7%
ADP Automatic Data Processing 0.04% 3,756 $1.1M New
CSCO Cisco Systems Inc. 0.04% 18,441 $1.1M Add +80078.3%
LRN Stride Inc. 0.04% 8,989 $1.1M Reduce -55.6%
PYPL PayPal Holdings Inc. 0.04% 17,427 $1.1M Add +1276.5%
HURN Huron Consulting Group Inc. 0.04% 7,909 $1.1M Add +71800.0%
ACT Enact Holdings Inc. 0.04% 32,608 $1.1M Add +110.3%
FNF Fidelity National Financial 0.04% 17,307 $1.1M New
SEIC Sei Investments Company 0.04% 14,502 $1.1M New
PFBC Preferred Bank/Los Angeles 0.04% 13,408 $1.1M Add +2337.8%
FISV Fiserv Inc. 0.04% 5,069 $1.1M Add +84383.3%
PAGP Plains GP Holdings LP 0.04% 52,325 $1.1M New
FR First Industrial Realty TR 0.04% 20,690 $1.1M New
NWBI Northwest Bancshares Inc. 0.04% 92,429 $1.1M Add +107375.6%
PB Prosperity Bancshares Inc. 0.04% 15,561 $1.1M New
WLY Wiley (john) & Sons Class A 0.04% 24,931 $1.1M New
FRME First Merchants Corp. 0.04% 27,214 $1.1M New
TDY Teledyne Technologies Inc. 0.04% 2,210 $1.1M New
PRI Primerica Inc. 0.04% 3,844 $1.1M New
ANSS Ansys Inc. 0.04% 3,447 $1.1M New
GVA Granite Construction Inc. 0.04% 14,466 $1.1M Add +96340.0%
TENB Tenable Holdings Inc. 0.04% 30,883 $1.1M New
AIT Applied Industrial Tech Inc. 0.04% 4,787 $1.1M New
WSBC Wesbanco Inc. 0.04% 34,722 $1.1M New
JHG Janus Henderson Group PLC 0.04% 29,714 $1.1M Add +129.0%
EXPE Expedia Group Inc. 0.04% 6,377 $1.1M Reduce -77.5%
IDCC Interdigital Inc. 0.04% 5,184 $1.1M Add +2764.1%
SWX Southwest Gas Holdings Inc. 0.04% 14,930 $1.1M New
DORM Dorman Products Inc. 0.04% 8,870 $1.1M Add +88600.0%
CAKE The Cheesecake Factory Inc. 0.04% 21,963 $1.1M Add +70748.4%
NMRK Newmark Group Inc. Class A 0.04% 87,393 $1.1M Add +114890.8%
TBBB BBB Foods Inc. Class A 0.04% 39,900 $1.1M Add +35.7%
RFAI RF Acquisition Corp. II 0.04% 100,000 $1.0M No change
BHE Benchmark Electronics Inc. 0.04% 27,210 $1.0M Add +100677.8%
MELI MercadoLibre Inc. 0.04% 527 $1.0M New
JBL Jabil Inc. 0.04% 7,488 $1.0M New
BEAG Bold Eagle Acquisition Cor-A 0.03% 100,000 $1.0M No change
MTZ Mastec Inc. 0.03% 8,527 $995K New
VRNT Verint Systems Inc. 0.03% 51,225 $914K Add +113733.3%
TLT iShares 20+ Year Treasury BD 0.03% 10,000 $910K No change
IEUR iShares Core MSCI Europe ETF 0.03% 13,920 $837K Reduce -7.4%
IVE iShares S&P 500 Value ETF 0.03% 4,335 $826K No change
OACC Oaktree Acquisition Corp. I-A 0.03% 75,000 $767K No change
MRP Millrose Properties 0.02% 26,361 $699K Add +4.1%
EXEL Exelixis Inc. 0.02% 16,241 $599K Add +37669.8%
WOR Worthington Enterprises Inc. 0.02% 10,207 $511K Add +40728.0%
KCCA Kraneshares California Carbo 0.02% 27,700 $462K Add +2030.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 824 $461K Reduce -6.7%
ORI Old Republic Intl Corp. 0.02% 11,495 $451K Add +34733.3%
NFG National Fuel Gas Co. 0.02% 5,653 $448K Add +29652.6%
SANM Sanmina Corp. 0.01% 5,688 $433K Add +33358.8%
STT State Street Corp. 0.01% 4,836 $433K Add +34442.9%
MRC MRC Global Inc. 0.01% 37,306 $429K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 10,035 $423K New
ROKU Roku Inc. 0.01% 5,905 $416K Add +31.3%
SRCE 1ST Source Corp. 0.01% 6,944 $414K Add +265.1%
MC Moelis & Co. Class A 0.01% 7,066 $412K New
CRUS Cirrus Logic Inc. 0.01% 4,119 $410K Add +51387.5%
DLB Dolby Laboratories Inc. Class A 0.01% 5,120 $410K Reduce -26.2%
PBI Pitney Bowes Inc. 0.01% 44,797 $406K Add +26407.1%
FFIV F5 Inc. 0.01% 1,505 $401K Reduce -36.0%
NNI Nelnet Inc. Class A 0.01% 3,613 $401K New
GIII G-III Apparel Group Ltd. 0.01% 14,642 $400K Add +45.8%
EOG EOG Resources Inc. 0.01% 3,078 $395K Add +30680.0%
SCSC Scansource Inc. 0.01% 11,553 $392K Add +414.4%
ENS Enersys 0.01% 4,196 $384K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 20,548 $384K Reduce -26.9%
URBN Urban Outfitters Inc. 0.01% 7,283 $382K Add +22659.4%
FFBC First Financial Bancorp 0.01% 15,196 $380K Reduce -27.0%
PRDO Perdoceo Education Corp. 0.01% 15,082 $380K Add +28903.8%
SON Sonoco Products Co. 0.01% 8,042 $380K Add +38195.2%
ENVA Enova International Inc. 0.01% 3,855 $371K Reduce -32.3%
BBWI Bath & Body Works Inc. 0.01% 12,176 $369K New
TNL Travel + Leisure Co. 0.01% 7,781 $361K Reduce -27.4%
THC Tenet Healthcare Corp. 0.01% 2,582 $347K Reduce -1.1%
RLJ RLJ Lodging Trust 0.01% 43,231 $341K New
FDX FedEx Corp. 0.01% 1,354 $330K Reduce -78.2%
PH Parker Hannifin Corp. 0.01% 511 $311K Add +16.1%
ACMR Acm Research Inc. Class A 0.01% 12,334 $288K Add +297.4%
ALGT Allegiant Travel Co. 0.01% 5,550 $286K Add +6.6%
FOX Fox Corp. Class B 0.01% 5,400 $285K Add +6.9%
LZB La-Z-Boy Inc. 0.01% 7,256 $283K Reduce -22.6%
NBTB N B T Bancorp Inc. 0.01% 6,483 $278K New
GLD SPDR Gold Shares 0.01% 965 $278K Add +4.9%
GM General Motors Co. 0.01% 5,848 $275K Reduce -97.5%
EBAY eBay Inc. 0.01% 3,670 $249K New
DBB Invesco DB Base Metals Fund 0.01% 12,810 $246K No change
ROCK Gibraltar Industries Inc. 0.01% 4,099 $240K Add +24011.8%
PTON Peloton Interactive Inc. Class A 0.01% 35,827 $227K Reduce -94.7%
VTLE Vital Energy Inc. 0.01% 10,614 $225K New
CW Curtiss-Wright Corp. 0.01% 705 $224K Add +10.2%
DBE Invesco DB Energy Fund 0.01% 11,330 $222K No change
TT Trane Technologies PLC 0.01% 660 $222K New
KR Kroger Co. 0.01% 3,220 $218K Add +16000.0%
EWU iShares MSCI United Kingdom 0.01% 5,770 $216K Reduce -3.2%
IRDM Iridium Communications Inc. 0.01% 7,839 $214K New
CVNA Carvana Co. 0.01% 955 $200K New
TCOM Trip.com Group Ltd.-ADR 0.01% 3,100 $197K Reduce -87.2%
GLW Corning Inc. 0.01% 4,243 $194K Reduce -94.7%
LULU Lululemon Athletica Inc. 0.01% 685 $194K New
IYK iShares US Consumer Staples 0.01% 2,500 $179K No change
FRSH Freshworks Inc. Class A 0.01% 12,389 $175K New
WIX Wix.com Ltd. 0.01% 1,055 $172K No change
FRPT Freshpet Inc. 0.01% 2,035 $169K Reduce -95.7%
IYH iShares U.S. Healthcare ETF 0.01% 2,700 $164K Add +3.9%
COPX Global X Copper Miners ETF 0.00% 3,600 $141K Reduce -25.0%
W Wayfair Inc. Class A 0.00% 4,300 $138K Reduce -0.7%
CRGY Crescent Energy Inc. Class A 0.00% 12,174 $136K Reduce -18.0%
SAIA Saia Inc. 0.00% 385 $135K New
EWH iShares MSCI Hong Kong ETF 0.00% 7,580 $133K Reduce -0.4%
DAN Dana Inc. 0.00% 9,490 $127K New
EWA iShares MSCI Australia ETF 0.00% 5,270 $124K Add +1.0%
IDU iShares US Utilities ETF 0.00% 1,200 $121K Add +33.3%
IYM iShares U.S. Basic Materials 0.00% 900 $121K Add +12.5%
IWM iShares Russell 2000 ETF 0.00% 590 $118K Add +5.4%
PWP Perella Weinberg Partners 0.00% 6,415 $118K New
IYF iShares US Financials ETF 0.00% 1,000 $113K Add +11.1%
EQH Equitable Holdings Inc. 0.00% 2,000 $104K New
ECHO Echostar Corp. Class A 0.00% 3,951 $102K New
AAMI Acadian Asset Management Inc. 0.00% 3,860 $100K Reduce -19.0%
SIL Global X Silver Miners ETF 0.00% 2,500 $99K Reduce -32.4%
IYW iShares Ustechnology ETF 0.00% 700 $98K Add +16.7%
ECL Ecolab Inc. 0.00% 348 $88K New
SAIL Sailpoint Inc. 0.00% 4,600 $87K New
GKOS Glaukos Corp. 0.00% 840 $82K No change
FITB Fifth Third Bancorp 0.00% 2,000 $78K Reduce -25.4%
EFSC Enterprise Financial Service 0.00% 1,317 $71K New
UNFI United Natural Foods Inc. 0.00% 2,555 $69K New
GDX Vaneck Gold Miners ETF 0.00% 1,500 $69K Reduce -66.7%
SHOP Shopify Inc. Class A 0.00% 714 $68K New
LOAR Loar Holdings Inc. 0.00% 850 $60K Reduce -95.6%
INSW International Seaways Inc. 0.00% 1,654 $55K New
EMBC Embecta Corp. 0.00% 3,875 $50K New
AMPH Amphastar Pharmaceuticals Inc. 0.00% 1,608 $46K Add +6600.0%
PRMB Primo Brands Corp. 0.00% 1,303 $46K Reduce -96.8%
LPG Dorian LPG Ltd. 0.00% 2,040 $46K Add +6275.0%
DBA Invesco DB Agriculture Fund 0.00% 1,660 $44K No change
COMP Compass Inc. Class A 0.00% 4,829 $42K New
PRGO Perrigo Co. PLC 0.00% 1,477 $42K New
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 1,000 $40K Add +42.9%
ONTO Onto Innovation Inc. 0.00% 324 $39K Reduce -99.3%
XLI SS Industrial Select Sector 0.00% 300 $39K Reduce -25.0%
ITA iShares U.S. Aerospace & Def 0.00% 250 $38K Reduce -16.7%
LSCC Lattice Semiconductor Corp. 0.00% 684 $36K New
LIT Global X Lithium & Battery T 0.00% 900 $35K No change
PPA Invesco Aerospace & Defense 0.00% 300 $35K Reduce -25.0%
MOO Vaneck Agribusiness ETF 0.00% 500 $34K Reduce -75.0%
JAZZ Jazz Pharmaceuticals PLC 0.00% 280 $34K Add +2445.4%
CNMD Conmed Corp. 0.00% 564 $33K New
ACAD Acadia Pharmaceuticals Inc. 0.00% 1,936 $32K New
XAR SS SPDR S&P Aerospace Def 0.00% 200 $32K Reduce -33.3%
AZTA Azenta Inc. 0.00% 909 $30K Add +28.8%
III Information Services Group 0.00% 7,177 $28K Reduce -26.0%
COOP Mr Cooper Group Inc. 0.00% 231 $27K Reduce -28.9%
EWBC East West Bancorp Inc. 0.00% 290 $26K Add +1971.4%
FCNCA First Citizens Bcshs Class A 0.00% 13 $25K Reduce -99.8%
FHN First Horizon Corp. 0.00% 1,314 $25K Reduce -17.3%
MMSI Merit Medical Systems Inc. 0.00% 239 $25K Add +21.3%
JWN Nordstrom Inc. 0.00% 1,026 $25K New
BPOP Popular Inc. 0.00% 266 $25K Reduce -18.4%
RDN Radian Group Inc. 0.00% 761 $25K Reduce -21.7%
WBS Webster Financial Corp. 0.00% 489 $25K New
ZION Zions Bancorp NA 0.00% 493 $25K New
ESNT Essent Group Ltd. 0.00% 436 $25K Reduce -25.3%
BROOKLINE BANCORP INC 0.00% 2,163 $24K Reduce -17.5%
BFST Business First Bancshares 0.00% 967 $24K Reduce -15.1%
CCBG Capital City Bank Group Inc. 0.00% 668 $24K Reduce -18.7%
CBNK Capital Bancorp Inc. 0.00% 843 $24K Reduce -25.7%
CPF Central Pacific Financial Co. 0.00% 877 $24K Reduce -14.8%
CUBI Customers Bancorp Inc. 0.00% 484 $24K Reduce -17.3%
FSBW FS Bancorp Inc. 0.00% 637 $24K New
BUSE First Busey Corp. 0.00% 1,122 $24K Add +2450.0%
FVCB Fvcbankcorp Inc. 0.00% 2,284 $24K New
GE General Electric filed as GE AEROSPACE 0.00% 121 $24K Reduce -31.6%
GRPN Groupon Inc. 0.00% 1,280 $24K Reduce -47.7%
HBAN Huntington Bancshares Inc. 0.00% 1,589 $24K New
IBCP Independent Bank Corp. - Mich 0.00% 767 $24K New
IP International Paper Co. 0.00% 446 $24K Reduce -16.8%
MVBF MVB Financial Corp. 0.00% 1,375 $24K Reduce -6.1%
NRIM Northrim Bancorp Inc. 0.00% 324 $24K Reduce -16.1%
OSBC Old Second Bancorp Inc. 0.00% 1,420 $24K Reduce -17.2%
PCB PCB Bancorp 0.00% 1,259 $24K Reduce -17.2%
PKBK Parke Bancorp Inc. 0.00% 1,243 $24K New
PEBO Peoples Bancorp Inc. 0.00% 795 $24K New
PEBK Peoples Bancorp of NC 0.00% 881 $24K Add +89.9%
FRST Primis Financial Corp. 0.00% 2,393 $24K New
QCRH QCR Holdings Inc. 0.00% 340 $24K Add +2166.7%
SHBI Shore Bancshares Inc. 0.00% 1,736 $24K New
SNA Snap-on Inc. 0.00% 72 $24K Reduce -22.6%
SPFI South Plains Financial Inc. 0.00% 710 $24K Reduce -14.7%
TCBI Texas Capital Bancshares Inc. 0.00% 324 $24K Reduce -13.8%
WTFC Wintrust Financial Corp. 0.00% 216 $24K New
ADEA Adeia Inc. 0.00% 1,744 $23K Reduce -38.5%
BDX Becton Dickinson and Co. 0.00% 102 $23K Reduce -28.2%
CTBI Community Trust Bancorp Inc. 0.00% 460 $23K New
URA Global X Uranium ETF 0.00% 1,000 $23K No change
HBT HBT Financial Inc. 0.00% 1,028 $23K Reduce -23.0%
ICLN iShares Global Clean Energy 0.00% 2,000 $23K Reduce -47.4%
LNKB Linkbancorp Inc. 0.00% 3,415 $23K New
USB US Bancorp 0.00% 548 $23K Reduce -11.9%
UNTY Unity Bancorp Inc. 0.00% 567 $23K New
ALGN Align Technology Inc. 0.00% 142 $22K Add +0.7%
ALNT Allient Inc. 0.00% 1,034 $22K Reduce -18.5%
AMGN Amgen Inc. 0.00% 71 $22K New
BOKF Bok Financial Corporation 0.00% 214 $22K Reduce -22.5%
CHMG Chemung Financial Corp. 0.00% 479 $22K Reduce -23.9%
CHD Church & Dwight Co. Inc. 0.00% 206 $22K New
EMN Eastman Chemical Co. 0.00% 249 $22K Reduce -22.9%
FARO Faro Technologies Inc. 0.00% 816 $22K Reduce -34.0%
GMED Globus Medical Inc. Class A 0.00% 307 $22K New
GPK Graphic Packaging Holding Co. 0.00% 843 $22K Reduce -23.7%
HAFC Hanmi Financial Corporation 0.00% 981 $22K New
HTH Hilltop Holdings Inc. 0.00% 735 $22K New
ILMN Illumina Inc. 0.00% 280 $22K Add +12.4%
IBOC International Bancshares CRP 0.00% 350 $22K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 200 $22K No change
LCUT Lifetime Brands Inc. 0.00% 4,560 $22K New
OBT Orange County Bancorp Inc. 0.00% 970 $22K Reduce -9.5%
PLPC Preformed Line Products Co. 0.00% 163 $22K Reduce -30.3%
RRBI Red River Bancshares Inc. 0.00% 443 $22K Reduce -18.3%
RF Regions Financial Corp. 0.00% 1,020 $22K Reduce -18.5%
RSVR Reservoir Media Inc. 0.00% 2,897 $22K Add +21.6%
SPB Spectrum Brands Holdings Inc. 0.00% 314 $22K Reduce -11.6%
ATNM Actinium Pharmaceuticals Inc. 0.00% 12,993 $21K Add +117.7%
AX Axos Financial Inc. 0.00% 328 $21K New
BWB Bridgewater Bancshares Inc. 0.00% 1,492 $21K Reduce -29.8%
CCNE CNB Financial Corp. 0.00% 926 $21K Reduce -19.5%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 604 $21K Add +106.1%
FDBC Fidelity D&D Bancorp Inc. 0.00% 488 $21K New
FBIZ First Business Financial Ser 0.00% 434 $21K Reduce -31.4%
FFNW First Financial Northwest 0.00% 923 $21K New
GNTX Gentex Corp. 0.00% 893 $21K Reduce -16.4%
HUBB Hubbell Inc. 0.00% 63 $21K New
ICUI Icu Medical Inc. 0.00% 149 $21K New
INCY Incyte Corp. 0.00% 345 $21K Add +1468.2%
KD Kyndryl Holdings Inc. 0.00% 664 $21K Reduce -39.9%
MBIN Merchants Bancorp 0.00% 571 $21K Add +121.3%
OGN Organon & Co. 0.00% 1,374 $21K Add +2398.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 484 $21K Reduce -23.5%
SONO Sonos Inc. 0.00% 1,925 $21K New
TSBK Timberland Bancorp Inc. 0.00% 675 $21K Reduce -30.7%
APTV Aptiv PLC 0.00% 362 $21K Reduce -39.7%
BPMC Blueprint Medicines Corp. 0.00% 217 $20K Add +442.5%
CIVB Civista Bancshares Inc. 0.00% 1,033 $20K Reduce -26.8%
CWBC Community West Bancshares 0.00% 1,072 $20K New
INBK First Internet Bancorp 0.00% 728 $20K New
ENTA Enanta Pharmaceuticals Inc. 0.00% 3,435 $19K New
IYR iShares US Real Estate ETF 0.00% 200 $19K Reduce -81.8%
SUPN Supernus Pharmaceuticals Inc. 0.00% 594 $19K Add +1550.0%
TCMD Tactile Systems Technology I 0.00% 1,424 $19K Add +32.7%
BIO Bio-Rad Laboratories-A 0.00% 72 $18K Reduce -26.5%
BRKR Bruker Corp. 0.00% 433 $18K New
EGHT 8X8 Inc. 0.00% 8,873 $18K Reduce -20.1%
HWC Hancock Whitney Corp. 0.00% 334 $18K Reduce -41.7%
ZBRA Zebra Technologies Corp. Class A 0.00% 65 $18K Reduce -20.7%
CNDT Conduent Inc. 0.00% 6,390 $17K Reduce -27.3%
EDIT Editas Medicine Inc. 0.00% 14,906 $17K Add +13.9%
KRBN KS Global Carbon Stratgy ETF 0.00% 600 $17K Reduce -50.0%
NBN Northeast Bank 0.00% 189 $17K Reduce -41.5%
PGEN Precigen Inc. 0.00% 10,811 $17K New
BLUEBIRD BIO INC 0.00% 3,220 $16K New
CIEN Ciena Corp. 0.00% 260 $16K Reduce -45.3%
AHCO Adapthealth Corp. 0.00% 1,377 $15K Add +1224.0%
FAN First Trust Global Wind Ener 0.00% 1,000 $15K Reduce -50.0%
TAN Invesco Solar ETF 0.00% 500 $15K Reduce -44.4%
UA Under Armour Inc. Class C 0.00% 2,461 $15K New
VYGR Voyager Therapeutics Inc. 0.00% 4,328 $15K Reduce -26.4%
CRI Carter's Inc. 0.00% 339 $14K New
LASR Nlight Inc. 0.00% 1,721 $14K Reduce -40.8%
VKTX Viking Therapeutics Inc. 0.00% 558 $14K New
APD Air Products & Chemicals Inc. 0.00% 40 $13K New
CVGI Commercial Vehicle Group Inc. 0.00% 10,533 $13K Add +334.7%
FRBA First Bank/Hamilton NJ 0.00% 826 $13K Reduce -62.1%
SWKS Skyworks Solutions Inc. 0.00% 187 $13K Reduce -50.5%
SWBI Smith & Wesson Brands Inc. 0.00% 1,392 $13K New
UIS Unisys Corp. 0.00% 2,624 $13K Add +115.6%
XRX Xerox Holdings Corp. 0.00% 2,694 $13K Reduce -28.3%
GSBC Great Southern Bancorp Inc. 0.00% 213 $12K New
SHYF The Shyft Group Inc. 0.00% 1,408 $12K New
VIAV Viavi Solutions Inc. 0.00% 969 $12K Reduce -69.8%
GTX Garrett Motion Inc. 0.00% 1,301 $11K New
OFG Ofg Bancorp 0.00% 290 $11K Reduce -97.9%
SBH Sally Beauty Holdings Inc. 0.00% 1,036 $10K New
INO Inovio Pharmaceuticals Inc. 0.00% 6,215 $9K Add +223.2%
VYX NCR Voyix Corp. 0.00% 1,011 $9K New
AQST Aquestive Therapeutics Inc. 0.00% 3,073 $8K New
DXC DXC Technology Co. 0.00% 477 $8K New
DNTH Dianthus Therapeutics Inc. 0.00% 455 $8K New
HBCP Home Bancorp Inc. 0.00% 197 $8K Reduce -66.6%
SWI Solarwinds Corp. 0.00% 373 $8K Add +309.9%
TSVT 2SEVENTY Bio Inc. 0.00% 1,581 $8K New
ARR Armour Residential REIT Inc. 0.00% 467 $7K New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 511 $7K New
BMEA Biomea Fusion Inc. 0.00% 3,147 $7K Add +49.3%
HYLN Hyliion Holdings Corp. 0.00% 4,962 $7K Add +55.9%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 1,145 $7K Reduce -44.8%
CTLP Cantaloupe Inc. 0.00% 632 $5K Reduce -43.0%
IPG Interpublic Group of Cos Inc. 0.00% 193 $5K Add +421.6%
TXG 10X Genomics Inc. Class A 0.00% 650 $5K Reduce -60.4%
VSAT Viasat Inc. 0.00% 565 $5K New
AMBA Ambarella Inc. 0.00% 118 $5K New
CORT Corcept Therapeutics Inc. 0.00% 32 $4K No change
EW Edwards Lifesciences Corp. 0.00% 63 $4K New
FATE Fate Therapeutics Inc. 0.00% 5,369 $4K Add +49.8%
OMER Omeros Corp. 0.00% 434 $4K Reduce -91.4%
RPD RAPID7 Inc. 0.00% 178 $4K New
SFST Southern First Bancshares 0.00% 128 $4K New
TWST Twist Bioscience Corp. 0.00% 117 $4K Reduce -69.3%
UGI Ugi Corp. 0.00% 100 $4K Add +108.3%
UEIC Universal Electronics Inc. 0.00% 582 $4K Reduce -77.6%
APP AppLovin Corp. Class A 0.00% 11 $3K Reduce -100.0%
IONS Ionis Pharmaceuticals Inc. 0.00% 89 $3K New
MD Pediatrix Medical Group Inc. 0.00% 243 $3K New
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF 0.00% 93 $3K New
OMF Onemain Holdings Inc. 0.00% 50 $3K Reduce -100.0%
QTRX Quanterix Corp. 0.00% 533 $3K New
RIGL Rigel Pharmaceuticals Inc. 0.00% 163 $3K Reduce -87.4%
AGX Argan Inc. 0.00% 13 $2K Reduce -99.7%
EAT Brinker International Inc. 0.00% 16 $2K No change
CYRX Cryoport Inc. 0.00% 347 $2K Reduce -39.3%
DOCU Docusign Inc. 0.00% 20 $2K Reduce -99.7%
ETR Entergy Corp. 0.00% 18 $2K No change
GILD Gilead Sciences Inc. 0.00% 14 $2K No change
GHC Graham Holdings Co. Class B 0.00% 2 $2K No change
LAUR Laureate Education Inc. 0.00% 74 $2K No change
PLMR Palomar Holdings Inc. 0.00% 12 $2K No change
SFM Sprouts Farmers Market Inc. 0.00% 11 $2K No change
SNEX Stonex Group Inc. 0.00% 21 $2K No change
TXT Textron Inc. 0.00% 25 $2K Add +92.3%
AXS Axis Capital Holdings Ltd. 0.00% 15 $2K Reduce -99.8%
SGHC Super Group SGHC Ltd. 0.00% 321 $2K No change
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
ADUS Addus Homecare Corp. 0.00% 9 $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
BFH Bread Financial Holdings Inc. 0.00% 24 $1K Reduce -95.4%
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
ABCB Ameris Bancorp 0.00% 19 $1K Reduce -96.1%
AMRX Amneal Pharmaceuticals Inc. 0.00% 133 $1K No change
ANDE The Andersons Inc. 0.00% 24 $1K No change
ELV Elevance Health Inc. 0.00% 2 $1K No change
APOG Apogee Enterprises Inc. 0.00% 18 $1K Reduce -99.7%
ABUS Arbutus Biopharma Corp. 0.00% 228 $1K Reduce -96.9%
AVNS Avanos Medical Inc. 0.00% 48 $1K No change
RNAM Avidity Biosciences Inc. 0.00% 56 $1K New
AVT Avnet Inc. 0.00% 23 $1K No change
BKR Baker Hughes Co. 0.00% 34 $1K Reduce -95.8%
BKU Bankunited Inc. 0.00% 32 $1K Reduce -96.0%
BANR Banner Corporation 0.00% 20 $1K Reduce -99.6%
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
BWA Borgwarner Inc. 0.00% 35 $1K Reduce -99.4%
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
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 14 $1K Reduce -99.8%
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 No change
CPT Camden Property Trust 0.00% 9 $1K No change
CDNA Caredx Inc. 0.00% 38 $1K No change
CTRE Caretrust REIT Inc. 0.00% 37 $1K No change
CARG Cargurus Inc. 0.00% 40 $1K Reduce -99.6%
CSL Carlisle Cos Inc. 0.00% 3 $1K No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 55 $1K No change
CNC Centene Corp. 0.00% 15 $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
CBSH Commerce Bancshares Inc. 0.00% 18 $1K Reduce -96.3%
CMC Commercial Metals Co. 0.00% 23 $1K No change
CBU Community Financial System I 0.00% 20 $1K No change
CAG Conagra Brands Inc. 0.00% 35 $1K No change
CNXC Concentrix Corp. 0.00% 22 $1K Add +29.4%
CNR Core Natural Resources Inc. 0.00% 12 $1K New
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
DRH Diamondrock Hospitality Co. 0.00% 133 $1K Reduce -99.8%
DUK Duke Energy Corp. 0.00% 10 $1K Reduce -99.8%
EIX Edison International 0.00% 13 $1K Reduce -99.8%
EIG Employers Holdings Inc. 0.00% 24 $1K No change
ENSG The Ensign Group Inc. 0.00% 7 $1K No change
PLUS Eplus Inc. 0.00% 13 $1K No change
EPRT Essential Properties Realty 0.00% 35 $1K No change
EXLS Exlservice Holdings Inc. 0.00% 31 $1K No change
FLR Fluor Corp. 0.00% 25 $1K Reduce -99.9%
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
GIC Global Industrial Co. 0.00% 35 $1K No change
LOPE Grand Canyon Education Inc. 0.00% 8 $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
INGR Ingredion Inc. 0.00% 8 $1K No change
INVA Innoviva Inc. 0.00% 57 $1K No change
TILE Interface Inc. 0.00% 62 $1K No change
IQV Iqvia Holdings Inc. 0.00% 5 $1K No change
IRWD Ironwood Pharmaceuticals Inc. 0.00% 808 $1K New
JXN Jackson Financial Inc. Class A 0.00% 14 $1K No change
J Jacobs Solutions Inc. 0.00% 8 $1K No change
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
KLIC Kulicke & Soffa Industries 0.00% 29 $1K No change
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
LDOS Leidos Holdings Inc. 0.00% 7 $1K Reduce -99.8%
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
MTG Mgic Investment Corp. 0.00% 46 $1K Reduce -99.7%
MHO M/I Homes Inc. 0.00% 7 $1K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 48 $1K No change
MAT Mattel Inc. 0.00% 61 $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
MUR Murphy Oil Corp. 0.00% 33 $1K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 28 $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 No change
NOG Northern Oil and Gas Inc. 0.00% 33 $1K No change
OII Oceaneering Intl Inc. 0.00% 49 $1K Reduce -99.7%
OMC Omnicom Group 0.00% 11 $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
CNXN PC Connection Inc. 0.00% 16 $1K Reduce -99.8%
PCAR Paccar Inc. 0.00% 12 $1K No change
PKG Packaging Corp. of America 0.00% 5 $1K No change
BTU Peabody Energy Corp. 0.00% 106 $1K No change
PEGA Pegasystems Inc. 0.00% 17 $1K Reduce -99.4%
PM Philip Morris International 0.00% 9 $1K Reduce -99.0%
PLAB Photronics Inc. 0.00% 49 $1K Reduce -99.8%
PDM Piedmont Realty Trust Inc. 0.00% 116 $1K No change
PLXS Plexus Corp. 0.00% 9 $1K No change
POWL Powell Industries Inc. 0.00% 7 $1K Reduce -99.7%
PREMIER INC-CLASS A 0.00% 57 $1K No change
PBH Prestige Consumer Healthcare 0.00% 15 $1K No change
PSMT Pricesmart Inc. 0.00% 13 $1K Reduce -99.8%
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
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
RNG Ringcentral Inc. Class A 0.00% 40 $1K Reduce -94.0%
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
SKX Skechers USA Inc. Class A 0.00% 17 $1K Reduce -99.8%
SR Spire Inc. 0.00% 17 $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
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 No change
TXRH Texas Roadhouse Inc. 0.00% 7 $1K Reduce -99.7%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 422 $1K New
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
RARE Ultragenyx Pharmaceutical Inc. 0.00% 50 $1K New
UBSI United Bankshares Inc. 0.00% 31 $1K No change
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
VCEL Vericel Corp. 0.00% 25 $1K No change
VTRS Viatris Inc. 0.00% 96 $1K No change
VSXY Victoria's Secret & Co. 0.00% 51 $1K Reduce -99.3%
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
WKC World Kinect Corp. 0.00% 40 $1K No change
YELP Yelp Inc. 0.00% 33 $1K No change
ZM Zoom Communications Inc. 0.00% 17 $1K No change
ALKS Alkermes PLC 0.00% 42 $1K No change
ALLE Allegion PLC 0.00% 8 $1K Reduce -99.6%
DOX Amdocs Ltd. 0.00% 13 $1K No change
ACGL Arch Capital Group Ltd. 0.00% 10 $1K No change
ACN Accenture PLC Class A 0.00% 3 $1K Reduce -99.2%
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
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
STNG Scorpio Tankers Inc. 0.00% 17 $1K No change
AGEN Agenus Inc. 0.00% 439 $0 Reduce -85.0%
AMTM Amentum Holdings Inc. 0.00% 8 $0 No change
AROW Arrow Financial Corp. 0.00% 22 $0 New
EQC Equity Commonwealth 0.00% 55 $0 No change
ECG Everus Construction Group 0.00% 11 $0 No change
IIPR Innovative Industrial Proper 0.00% 9 $0 No change
IRBTQ Irobot Corp. 0.00% 69 $0 New
MRK Merck & Co. Inc. 0.00% 2 $0 Reduce -100.0%
MYGN Myriad Genetics Inc. 0.00% 43 $0 No change
SFD Smithfield Foods Inc. 0.00% 49 $0 New

Options reported separately and not counted above: ISHARES TR puts ($946.7M), ISHARES TR calls ($631.1M), INVESCO QQQ TR calls ($281.4M), ISHARES TR calls ($223.8M), INVESCO QQQ TR puts ($216.6M), ISHARES TR calls ($101.1M), SNOWFLAKE INC calls ($67.2M), ATLASSIAN CORPORATION calls ($50.1M), NVIDIA CORPORATION calls ($37.9M), KKR & CO INC calls ($32.4M), APPLOVIN CORP calls ($27.8M), KELLANOVA puts ($24.7M), and 18 more.

Other holdings (60): bonds, preferreds, convertibles and warrants · $4.0M (not counted above)
SecurityClassShares / PrincipalValueChange
IMSRW HCM II Acquisition Corp. - 29 *W EXP 99/99/999 890,000$613KReduce -10.1%
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 1,200,000$436KReduce -14.9%
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 937,500$273KNo change
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 215,625$173KNo change
EQV VENTURES ACQUISITION *W EXP 07/01/203 410,339$158KReduce -8.8%
ALFUW Centurion Acquisition - 29 *W EXP 05/31/203 937,500$155KNo change
GROY.WS Gold Royalty Corp. -29 *W EXP 05/31/202 510,000$128KNo change
LPAAW Launch One Acquisition - 29 *W EXP 06/01/203 834,878$122KNo change
SBXWF Silverbox Corp. IV-A- 29 *W EXP 08/19/202 333,333$117KNo change
ALDFW Aldel Financial II Inc. - 29 *W EXP 09/26/203 375,000$113KNew
GSRTR GSR III Acquisition Corp. RIGHT 99/99/9999 71,428$104KNo change
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 350,000$101KReduce -12.5%
JACKSON ACQUISITION CO II RIGHT 99/99/9999 400,000$100KNo change
CUBWW Lionheart Holdings - WT *W EXP 06/07/203 750,000$100KNo change
POLEW Andretti Acquisition Corp.-29 *W EXP 06/01/203 550,000$99KNo change
TONT.WS Graf Global Corp.- 29 *W EXP 05/31/203 502,140$91KNo change
SIMAW Sim Acquisition Corp. - 29 *W EXP 06/01/203 700,000$91KNo change
LPBBW Launch Two Acquisition -29 *W EXP 10/09/202 350,000$78KNo change
HDRNW GIGCAPITAL7 Corp.-A - 29 *W EXP 08/29/202 717,500$69KNo change
NTWOW Newbury Street II Acq - 29 *W EXP 06/01/203 312,500$69KNew
WLACW Willow Lane Acquisition - 29 *W EXP 10/31/203 250,000$63KNew
ISLWF Israel Acquisitions Corp.-28 *W EXP 99/99/999 550,000$61KNo change
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 250,000$51KNew
MLACR Mountain Lake Acquisition Co. RIGHT 11/15/2028 250,000$45KNo change
BACQR Inflection Point Acquisition RIGHT 11/04/2026 200,000$42KNo change
Colombier Acquisition - 29 *W EXP 11/24/202 49,998$40KReduce -50.0%
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 200,000$39KNo change
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 100,000$39KReduce -66.7%
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 162,500$38KNo change
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 300,000$33KNo change
BSIIW Black Spade Acquisition -30 *W EXP 02/15/202 150,595$33KReduce -9.6%
BOWNR Bowen Acquisition Corp.-RTS RIGHT 99/99/9999 125,000$33KNo change
FACTW Fact II Acquisition Corp. -29 *W EXP 11/26/203 150,000$31KNew
DRDBW Roman DBDR Acquisition -30 *W EXP 10/31/203 87,500$28KNew
VACHW Voyager Acquisition Corp. -CW *W EXP 05/16/203 175,000$26KNo change
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 100,000$23KNew
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 100,000$20KNo change
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 125,000$19KNo change
DYNCW Dynamix Corp. - 29 *W EXP 10/25/202 62,500$17KNew
ZEOWW Esgen Acquisition A -CW23 *W EXP 03/13/202 175,000$13KNo change
PLMKW Plum Acquisition Corp. IV-30 *W EXP 08/19/202 75,000$13KNew
OACCW Oaktree Acquisition III -31 *W EXP 09/01/203 15,000$11KNew
AMODW Insight Acquisition Co. -CW23 *W EXP 12/13/202 150,000$9KNo change
BRLSW Oxus Acquisition Corp. -CW23 *W EXP 02/07/202 75,000$8KNo change
BDMDW Baird Medical Investment -28 *W EXP 10/01/202 96,794$8KNo change
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 100,000$8KNo change
ZOOZW Zooz Strategy Ltd.-29 *W EXP 04/02/202 162,500$8KNo change
CHEB.WS Chenghe Acquisition II - 29 *W EXP 05/30/203 100,000$5KNo change
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 75,000$4KNo change
SLXNW Biomotion Sciences-CW29 *W EXP 08/15/202 57,175$4KNo change
RDZNW Vahanna Tech Edge -CW24 *W EXP 11/30/202 75,000$4KNo change
ABPWW Atlantic Coast Acq -CW23 *W EXP 11/12/202 125,000$3KNo change
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 02/14/203 50,000$3KNew
OPTXW Omnilit Acquisition Class A -23 *W EXP 99/99/999 75,000$3KNo change
IVAWF Investcorp India Acquisi -27 *W EXP 06/01/202 125,000$3KNo change
GBGWF Global Blue Group Holding AG *W EXP 08/28/202 123,907$3KNo change
ZCARW Zoomcar Holdings Inc. *W EXP 05/31/202 100,000$1KNo change
CEROW Phoenix Biotech Acq -CW26 *W EXP 02/13/202 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

Total filed on the 13F, all lines: $2.9B.

Portfolio Sells Q4 2024 → Q1 2025
SMAR Smartsheet Inc. Class A Sold out 0.00% −2.01
SUM Summit Materials Inc. Class A Sold out 0.00% −1.13
HCP Hashicorp Inc. Class A Sold out 0.00% −1.06
ROIC Retail Opportunity Investmen Sold out 0.00% −1.04
NOW ServiceNow Inc. Sold out 0.00% −0.82
GS Goldman Sachs Group Inc. Reduce -91.5% 0.06% −0.74
EDR Endeavor Group Hold Class A Sold out 0.00% −0.74
APP AppLovin Corp. Class A Reduce -100.0% 0.00% −0.74
K Kellanova Reduce -25.0% 1.51% −0.67
AMZN Amazon.com Inc. Reduce -8.8% 1.59% −0.63
RDDT Reddit Inc. Class A Reduce -65.6% 0.15% −0.60
ALTM Arcadium Lithium PLC Sold out 0.00% −0.52
FCNCA First Citizens Bcshs Class A Reduce -99.8% 0.00% −0.51
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.49
MRK Merck & Co. Inc. Reduce -100.0% 0.00% −0.48
ORCL Oracle Corp. Reduce -69.4% 0.14% −0.47
GM General Motors Co. Reduce -97.5% 0.01% −0.47
ZUO Zuora Inc. Class A Sold out 0.00% −0.47
ETN Eaton Corp. PLC Reduce -73.3% 0.12% −0.47
NDAQ Nasdaq Inc. Reduce -85.7% 0.07% −0.45
SRE Sempra Sold out 0.00% −0.38
HAPN Happen Inc. Sold out 0.00% −0.37
CHX Championx Corp. Reduce -57.0% 0.27% −0.37
X United States Steel Corp. Sold out 0.00% −0.33
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.32
ONTO Onto Innovation Inc. Reduce -99.3% 0.00% −0.32
APO Apollo Global Management Inc. Reduce -13.3% 0.56% −0.30
NCNO Ncino Inc. Reduce -43.3% 0.21% −0.29
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.28
PCG P G & E Corp. Sold out 0.00% −0.27
FRPT Freshpet Inc. Reduce -95.7% 0.01% −0.26
HOOD Robinhood Markets Inc. Class A Reduce -36.6% 0.47% −0.26
CDMO Avid Bioservices Inc. Sold out 0.00% −0.26
PTVE Pactiv Evergreen Inc. Sold out 0.00% −0.24
ISRLF Israel Acquisitions Corp. Class A Sold out 0.00% −0.24
NETD Nabors Energy Transition C-A Reduce -35.7% 0.34% −0.24
BRSL Brightstar Lottery PLC Sold out 0.00% −0.23
INFN Infinera Corp. Sold out 0.00% −0.22
PTON Peloton Interactive Inc. Class A Reduce -94.7% 0.01% −0.21
TEVA Teva Pharmaceutical-SP ADR Reduce -5.7% 0.32% −0.21
ODFL Old Dominion Freight Line Sold out 0.00% −0.21
SNPS Synopsys Inc. Reduce -20.1% 0.37% −0.21
DOC Healthpeak Properties Inc. Sold out 0.00% −0.20
OMF Onemain Holdings Inc. Reduce -100.0% 0.00% −0.20
RGA Reinsurance Group of America Reduce -0.9% 0.94% −0.20
VST Vistra Corp. Reduce -23.4% 0.28% −0.19
QTWO Q2 Holdings Inc. Sold out 0.00% −0.19
APPF Appfolio Inc. Class A Sold out 0.00% −0.18
FSLR First Solar Inc. Sold out 0.00% −0.18
EXPE Expedia Group Inc. Reduce -77.5% 0.04% −0.16

Portfolio Buys Q4 2024 → Q1 2025
ITCI Intra-Cellular Therapies Inc. Add +506844.4% 1.65% +1.65
SPLV Invesco S&P 500 Low Volatili Add +256.4% 1.49% +1.06
SCHW Schwab (charles) Corp. New 0.87% +0.87
BECN Beacon Roofing Supply Inc. New 0.71% +0.71
WFC Wells Fargo & Co. Add +404.9% 0.89% +0.70
INTU Intuit Inc. New 0.61% +0.61
BERY Berry Global Group Inc. Add +292.8% 0.76% +0.56
BJ Bj's Wholesale Club Holdings New 0.55% +0.55
CME Cme Group Inc. New 0.54% +0.54
BRK.B Berkshire Hathaway Inc. Class B New 0.49% +0.49
CFLT Confluent Inc. Class A New 0.49% +0.49
CAH Cardinal Health Inc. Add +1032740.0% 0.49% +0.49
EWG iShares MSCI Germany ETF New 0.48% +0.48
KO The Coca-Cola Co. New 0.48% +0.48
PYCR Paycor HCM Inc. New 0.46% +0.46
UNM Unum Group Add +125.6% 0.76% +0.43
AAPL Apple Inc. Add +51.0% 2.43% +0.42
DE Deere & Co. New 0.38% +0.38
LNG Cheniere Energy Inc. New 0.37% +0.37
SNOW Snowflake Inc. New 0.37% +0.37
NFLX Netflix Inc. New 0.36% +0.36
PG The Procter & Gamble Co. Add +153.6% 0.63% +0.36
AME Ametek Inc. New 0.36% +0.36
DXCM Dexcom Inc. New 0.34% +0.34
FNA Paragon 28 Inc. New 0.34% +0.34
WDAY Workday Inc. Class A Add +989875.0% 0.32% +0.32
QCOM Qualcomm Inc. New 0.31% +0.31
PFSI Pennymac Financial Services Add +12632.9% 0.31% +0.30
COF Capital One Financial Corp. Add +9602.0% 0.30% +0.30
CBOE Cboe Global Markets Inc. New 0.28% +0.28
BABA Alibaba Group Holding-SP ADR New 0.28% +0.28
GOOGL Alphabet Inc. Class A Add +77.6% 1.18% +0.28
META Meta Platforms Inc. Class A Add +37.3% 1.52% +0.28
ADI Analog Devices Inc. Add +2848.4% 0.28% +0.27
INTC Intel Corp. New 0.26% +0.26
IBKR Interactive Brokers Gro Class A Add +1514.6% 0.28% +0.26
VCYT Veracyte Inc. Add +3824.9% 0.27% +0.26
PANW Palo Alto Networks Inc. New 0.25% +0.25
MLI Mueller Industries Inc. Add +1539.7% 0.27% +0.25
DRI Darden Restaurants Inc. Add +111.3% 0.45% +0.24
JPM JPMorgan Chase & Co. Add +61.3% 0.72% +0.24
DNB Dun & Bradstreet Holdings Inc. New 0.23% +0.23
IBM Intl Business Machines Corp. Add +511600.0% 0.22% +0.22
LITE Lumentum Holdings Inc. New 0.21% +0.21
EVRG Evergy Inc. Add +147.1% 0.34% +0.21
CDE Coeur Mining Inc. New 0.19% +0.19
HD Home Depot Inc. Add +64.3% 0.67% +0.19
TPR Tapestry Inc. Add +2174.2% 0.19% +0.19
PFGC Performance Food Group Co. Add +134.4% 0.38% +0.19
FYBR Frontier Communications Pare Add +27.3% 1.14% +0.18

Options Activity Q4 2024 → Q1 2025
ISHARES TR put Add +140.0% 12,000,000 $946.7M
ISHARES TR call Add +166.7% 8,000,000 $631.1M
INVESCO QQQ TR call New 600,000 $281.4M
ISHARES TR call Add +55.0% 1,240,000 $223.8M
TESLA INC put Sold out 543,500 $219.5Mbefore exit
INVESCO QQQ TR put Reduce -51.9% 462,000 $216.6M
ISHARES TR put Sold out 600,000 $124.2Mbefore exit
ISHARES TR call New 500,000 $101.1M
ISHARES TR call Sold out 1,000,000 $87.3Mbefore exit
SNOWFLAKE INC call New 460,000 $67.2M
MONDAY COM LTD call Sold out 240,000 $56.5Mbefore exit
ARK ETF TR call Sold out 910,000 $51.7Mbefore exit
ATLASSIAN CORPORATION call New 236,000 $50.1M
NVIDIA CORPORATION call New 350,000 $37.9M
METLIFE INC call Sold out 450,000 $36.8Mbefore exit
ELI LILLY & CO call Sold out 47,700 $36.8Mbefore exit
KKR & CO INC call New 280,000 $32.4M
DECKERS OUTDOOR CORP put Sold out 140,000 $28.4Mbefore exit
APPLOVIN CORP call Add +34.6% 105,000 $27.8M
ROKU INC call Sold out 360,000 $26.8Mbefore exit
ORACLE CORP call Sold out 160,000 $26.7Mbefore exit
KELLANOVA put Add +20.0% 300,000 $24.7M
ZOETIS INC call New 150,000 $24.7M
PALANTIR TECHNOLOGIES INC put Sold out 324,000 $24.5Mbefore exit
E L F BEAUTY INC put Sold out 195,000 $24.5Mbefore exit
SENTINELONE INC call Sold out 1,040,000 $23.1Mbefore exit
CLOUDFLARE INC call New 200,000 $22.5M
DATADOG INC put Sold out 156,000 $22.3Mbefore exit
CARVANA CO call New 100,000 $20.9M
INTRA-CELLULAR THERAPIES INC put New 150,000 $19.8M
TWILIO INC call New 200,000 $19.6M
REDDIT INC call New 180,000 $18.9M
GARMIN LTD put Reduce -37.0% 85,000 $18.5M
CONFLUENT INC call New 750,000 $17.6M
MOBILEYE GLOBAL INC call Sold out 840,000 $16.7Mbefore exit
SPOTIFY TECHNOLOGY S A call New 30,000 $16.5M
RADNET INC call New 330,000 $16.4M
CHEWY INC call Sold out 450,000 $15.1Mbefore exit
INTEL CORP call New 600,000 $13.6M
DEXCOM INC call Sold out 150,000 $11.7Mbefore exit
UNITED STATES STL CORP NEW put Sold out 250,000 $8.5Mbefore exit
THE TRADE DESK INC call Reduce -3.9% 150,000 $8.2M
MAPLEBEAR INC put Reduce -36.7% 190,000 $7.6M
ISHARES TR put New 90,000 $7.4M
LENDINGCLUB CORP call New 600,000 $6.2M
ISHARES TR put New 170,000 $6.1M
INVESCO EXCHANGE TRADED FD T call Sold out 33,500 $5.9Mbefore exit
ISHARES INC put New 120,000 $4.5M
JUNIPER NETWORKS INC put Reduce -63.6% 100,000 $3.6M
UNITED STATES STL CORP NEW call Sold out 100,000 $3.4Mbefore exit

Showing the first 50 of 52.

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

Notes & Other Activity Q4 2024 → Q1 2025
IMSRW HCM II Acquisition Corp. - 29 *W EXP 99/99/999 Reduce -10.1% 890,000 $613K
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 Reduce -14.9% 1,200,000 $436K
EQV VENTURES ACQUISITION *W EXP 07/01/203 Reduce -8.8% 410,339 $158K
ALDFW Aldel Financial II Inc. - 29 *W EXP 09/26/203 New 375,000 $113K
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 Reduce -12.5% 350,000 $101K
NTWOW Newbury Street II Acq - 29 *W EXP 06/01/203 New 312,500 $69K
WLACW Willow Lane Acquisition - 29 *W EXP 10/31/203 New 250,000 $63K
CCIRW Cohen Circle Acquisition-29 *W EXP 01/31/202 Sold out 133,331 $60Kbefore exit
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 New 250,000 $51K
Colombier Acquisition - 29 *W EXP 11/24/202 Reduce -50.0% 49,998 $40K
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 Reduce -66.7% 100,000 $39K
BSIIW Black Spade Acquisition -30 *W EXP 02/15/202 Reduce -9.6% 150,595 $33K
FACTW Fact II Acquisition Corp. -29 *W EXP 11/26/203 New 150,000 $31K
MARXR Mars Acquisition Corp.-Rights RIGHT 99/99/9999 Sold out 80,000 $31Kbefore exit
DRDBW Roman DBDR Acquisition -30 *W EXP 10/31/203 New 87,500 $28K
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 New 100,000 $23K
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 Sold out 17,907 $19Kbefore exit
DYNCW Dynamix Corp. - 29 *W EXP 10/25/202 New 62,500 $17K
CSLRF Consilium Acquisition -Right RIGHT 99/99/9999 Sold out 100,000 $15Kbefore exit
PLMKW Plum Acquisition Corp. IV-30 *W EXP 08/19/202 New 75,000 $13K
OACCW Oaktree Acquisition III -31 *W EXP 09/01/203 New 15,000 $11K
VMCWF Valuence Merger Corp. -CW27 *W EXP 99/99/999 Sold out 225,000 $8Kbefore exit
CSLWF Consilium Acquisition -27 *W EXP 99/99/999 Sold out 50,000 $4Kbefore exit
PPYAW Papaya Growth Opportuni-CW23 *W EXP 12/31/202 Sold out 125,000 $3Kbefore exit
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 02/14/203 New 50,000 $3K
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 05/23/202 Sold out 50,000 $3Kbefore exit
AILWQ Arrowroot Acquisition -CW26 *W EXP 04/16/202 Sold out 64,500 $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