Picton Mahoney Asset Management 13F annual report
Picton Mahoney Asset Management is an investment fund managing more than $2.27 billion ran by Catrina Duong. There are currently 524 companies in Mrs. Duong’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $152 million.
Limited to 30 biggest holdings
$2.27 billion Assets Under Management (AUM)
As of 24th July 2024, Picton Mahoney Asset Management’s top holding is 669,075 shares of NVIDIA Corp currently worth over $82.7 million and making up 3.6% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Picton Mahoney Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 327,115 shares of Apple Inc worth $68.9 million, whose value grew 21.6% in the past six months.
The third-largest holding is Microsoft worth $67.7 million and the next is Amazon.com worth $57.5 million, with 297,573 shares owned.
Currently, Picton Mahoney Asset Management's portfolio is worth at least $2.27 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Picton Mahoney Asset Management
The Picton Mahoney Asset Management office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Catrina Duong serves as the General Counsel and Chief Compliance Officer at Picton Mahoney Asset Management.
Recent trades
In the most recent 13F filing, Picton Mahoney Asset Management revealed that it had opened a new position in
Hashicorp Inc and bought 959,600 shares worth $32.3 million.
The investment fund also strengthened its position in NVIDIA Corp by buying
597,800 additional shares.
This makes their stake in NVIDIA Corp total 669,075 shares worth $82.7 million.
NVIDIA Corp dropped 73.6% in the past year.
On the other hand, there are companies that Picton Mahoney Asset Management is getting rid of from its portfolio.
Picton Mahoney Asset Management closed its position in Pioneer Nat Res Co on 31st July 2024.
It sold the previously owned 290,000 shares for $76.1 million.
Catrina Duong also disclosed a decreased stake in Microsoft by 0.2%.
This leaves the value of the investment at $67.7 million and 151,416 shares.
One of the smallest hedge funds
The two most similar investment funds to Picton Mahoney Asset Management are Sullivan, Bruyette, Speros & Blaney and Nippon Life Insurance Co. They manage $2.27 billion and $2.28 billion respectively.
Catrina Duong investment strategy
Picton Mahoney Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 23.9% of
the total portfolio value.
The fund focuses on investments in the United States as
52.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
21% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $44.4 billion.
The complete list of Picton Mahoney Asset Management trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
838.72%
669,075
|
$82,657,000 | 3.64% |
| Pioneer Nat Res Co |
Closed
290,000
|
$76,125,000 | |
| Apple Inc |
257.91%
327,115
|
$68,896,000 | 3.04% |
| Microsoft Corporation |
16.08%
151,416
|
$67,676,000 | 2.98% |
| Amazon.com Inc. |
2.99%
297,573
|
$57,504,000 | 2.53% |
| Tricon Residential Inc |
Closed
4,400,000
|
$49,060,000 | |
| Masonite Intl Corp |
Closed
325,572
|
$42,796,000 | |
| Eli Lilly And Co |
4.19%
46,247
|
$41,870,000 | 1.84% |
| Broadcom Inc. |
3.07%
21,293
|
$34,187,000 | 1.51% |
| Ishares Tr |
24.61%
376,071
|
$44,687,000 | 1.97% |
| Alphabet Inc |
34.46%
180,231
|
$32,831,000 | 1.45% |
| Hashicorp Inc |
Opened
959,600
|
$32,330,000 | 1.42% |
| Enerplus Corporation |
Closed
1,612,451
|
$31,700,000 | |
| WestRock Co |
15.59%
621,005
|
$31,211,000 | 1.37% |
| Progressive Corp. |
0.63%
130,685
|
$27,145,000 | 1.20% |
| Reinsurance Grp Of America I |
4.64%
120,246
|
$24,682,000 | 1.09% |
| Marathon Oil Corporation |
Opened
850,992
|
$24,399,000 | 1.07% |
| Meta Platforms Inc |
14.71%
46,140
|
$23,267,000 | 1.02% |
| Stericycle Inc. |
Opened
400,000
|
$23,252,000 | 1.02% |
| Intercontinental Exchange In |
5.83%
165,484
|
$22,655,000 | 1.00% |
| ServiceNow Inc |
3.42%
28,734
|
$22,603,000 | 1.00% |
| M.D.C. Holdings, Inc. |
Closed
353,708
|
$22,252,000 | |
| Boston Scientific Corp. |
2.32%
288,218
|
$22,197,000 | 0.98% |
| Hess Corporation |
25.00%
150,000
|
$22,127,000 | 0.97% |
| Ares Acquisition Corp Ii |
No change
2,384,000
|
$21,221,000 | 0.93% |
| Intuitive Surgical Inc |
6.55%
46,214
|
$20,557,000 | 0.91% |
| Churchill Capital Corp VII |
No change
1,900,000
|
$20,463,000 | 0.90% |
| Mastercard Incorporated |
23.18%
45,050
|
$19,873,000 | 0.88% |
| Copart, Inc. |
19.81%
366,044
|
$19,826,000 | 0.87% |
| Schwab Charles Corp |
41.62%
265,617
|
$19,575,000 | 0.86% |
| Union Pac Corp |
0.09%
86,176
|
$19,499,000 | 0.86% |
| Championx Corporation |
Opened
585,420
|
$19,442,000 | 0.86% |
| Gallagher Arthur J And Co |
2.87%
71,530
|
$18,551,000 | 0.82% |
| United Rentals, Inc. |
4.45%
28,530
|
$18,452,000 | 0.81% |
| Squarespace, Inc. |
Opened
416,315
|
$18,164,000 | 0.80% |
| Tjx Cos Inc New |
0.06%
164,867
|
$18,151,000 | 0.80% |
| Spotify Technology S.A. |
11.13%
56,365
|
$17,688,000 | 0.78% |
| Micron Technology Inc. |
28.29%
134,397
|
$17,677,000 | 0.78% |
| Apollo Global Mgmt Inc |
15.62%
148,895
|
$17,579,000 | 0.77% |
| Advanced Micro Devices Inc. |
Closed
95,393
|
$17,219,000 | |
| Synopsys, Inc. |
11.09%
27,527
|
$16,381,000 | 0.72% |
| Goldman Sachs Group, Inc. |
26.97%
36,121
|
$16,339,000 | 0.72% |
| Jpmorgan Chase And Co. |
9.32%
80,502
|
$16,283,000 | 0.72% |
| Citigroup Inc |
11.35%
256,557
|
$16,280,000 | 0.72% |
| Nuvei Corporation |
Opened
500,000
|
$16,190,000 | 0.71% |
| Howmet Aerospace Inc. |
41.36%
204,583
|
$15,882,000 | 0.70% |
| Walmart Inc |
16.18%
229,083
|
$15,510,000 | 0.68% |
| Dexcom Inc |
6.89%
135,930
|
$15,412,000 | 0.68% |
| Icon Plc |
17.09%
49,055
|
$15,377,000 | 0.68% |
| Quanta Svcs Inc |
17.21%
59,190
|
$15,041,000 | 0.66% |
| Boeing Co. |
Closed
77,817
|
$15,018,000 | |
| Screaming Eagle Acquisitn Co |
Closed
1,399,998
|
$14,980,000 | |
| Eaton Corp Plc |
2.47%
47,245
|
$14,813,000 | 0.65% |
| Nabors Energy Transition Cor |
No change
1,700,000
|
$14,774,000 | 0.65% |
| CyberArk Software Ltd |
21.79%
53,258
|
$14,562,000 | 0.64% |
| Zoetis Inc |
Closed
85,682
|
$14,497,000 | |
| Dominos Pizza Inc |
7.53%
27,789
|
$14,348,000 | 0.63% |
| DoorDash Inc |
17.09%
129,398
|
$14,075,000 | 0.62% |
| Monster Beverage Corp. |
Closed
237,374
|
$14,072,000 | |
| Rigel Resource Acq Corp |
No change
1,224,050
|
$13,868,000 | 0.61% |
| Gartner, Inc. |
0.36%
30,835
|
$13,846,000 | 0.61% |
| Moodys Corp |
26.37%
32,699
|
$13,763,000 | 0.61% |
| Atlantica Sustainable Infr P |
Opened
625,000
|
$13,719,000 | 0.60% |
| RBC Bearings Inc. |
1.33%
50,789
|
$13,704,000 | 0.60% |
| Ventas Inc |
26.18%
262,558
|
$13,458,000 | 0.59% |
| Roper Technologies Inc |
0.16%
23,778
|
$13,401,000 | 0.59% |
| PPL Corp |
5.63%
481,333
|
$13,309,000 | 0.59% |
| General Mtrs Co |
5.61%
281,705
|
$13,085,000 | 0.58% |
| Assetmark Finl Hldgs Inc |
Opened
376,812
|
$13,018,000 | 0.57% |
| UFP Industries Inc |
103.34%
115,549
|
$12,941,000 | 0.57% |
| Radnet Inc |
3.96%
219,216
|
$12,914,000 | 0.57% |
| Builders Firstsource Inc |
0.75%
92,504
|
$12,803,000 | 0.56% |
| D.R. Horton Inc. |
6.15%
90,296
|
$12,724,000 | 0.56% |
| Juniper Networks Inc |
31.12%
334,200
|
$12,185,000 | 0.54% |
| Trade Desk Inc |
5.10%
124,488
|
$12,159,000 | 0.54% |
| Merck And Co Inc |
0.10%
96,494
|
$11,945,000 | 0.53% |
| Inflection Pt Acquisitn Crp |
25.00%
1,250,000
|
$11,937,000 | 0.53% |
| Tortoiseecofin Acquisition C |
Closed
1,106,251
|
$11,915,000 | |
| Perficient Inc. |
Opened
154,900
|
$11,584,000 | 0.51% |
| Spring Valley Acquistn Corp |
No change
1,019,000
|
$11,332,000 | 0.50% |
| Tristar Acquisition I Corp. |
No change
1,013,160
|
$11,298,000 | 0.50% |
| Axonics Inc |
16.55%
166,900
|
$11,220,000 | 0.49% |
| Motorola Solutions Inc |
2.18%
28,926
|
$11,165,000 | 0.49% |
| Adobe Inc |
Opened
19,740
|
$10,968,000 | 0.48% |
| Tyler Technologies, Inc. |
1.90%
21,609
|
$10,866,000 | 0.48% |
| Home Depot, Inc. |
56.31%
31,563
|
$10,863,000 | 0.48% |
| Applovin Corp |
7.67%
130,079
|
$10,825,000 | 0.48% |
| Oracle Corp. |
0.97%
76,351
|
$10,780,000 | 0.47% |
| Verizon Communications Inc |
26.78%
254,913
|
$10,511,000 | 0.46% |
| Invesco Exch Traded Fd Tr Ii |
No change
159,549
|
$10,331,000 | 0.46% |
| Cerevel Therapeutics Hldng I |
66.67%
250,000
|
$10,223,000 | 0.45% |
| Natera Inc |
2.16%
93,853
|
$10,161,000 | 0.45% |
| Q2 Holdings Inc |
58.05%
168,172
|
$10,146,000 | 0.45% |
| KeyCorp |
23.32%
709,607
|
$10,083,000 | 0.44% |
| Patria Latin Amrcn Opprnty A |
Closed
892,603
|
$10,077,000 | |
| AP Acquisition Corp |
Closed
916,242
|
$9,773,000 | |
| Procter And Gamble Co |
11.49%
58,832
|
$9,703,000 | 0.43% |
| First Ctzns Bancshares Inc N |
20.78%
5,756
|
$9,690,000 | 0.43% |
| United States Stl Corp New |
2.00%
255,000
|
$9,639,000 | 0.42% |
| OneSpaWorld Holdings Limited |
10.44%
625,206
|
$9,609,000 | 0.42% |
| Crowdstrike Holdings Inc |
93.58%
25,001
|
$9,579,000 | 0.42% |
| Dell Technologies Inc |
50.62%
68,334
|
$9,423,000 | 0.42% |
| Targa Res Corp |
0.18%
72,755
|
$9,370,000 | 0.41% |
| Lennar Corp. |
79.59%
61,637
|
$9,235,000 | 0.41% |
| Kkr And Co Inc |
35.89%
87,022
|
$9,160,000 | 0.40% |
| Willscot Mobil Mini Hldng Co |
1.80%
239,730
|
$9,025,000 | 0.40% |
| Bellring Brands Inc |
11.48%
156,829
|
$8,961,000 | 0.39% |
| Project Energy Reimagined Ac |
No change
840,000
|
$8,837,000 | 0.39% |
| Onto Innovation Inc. |
0.75%
39,702
|
$8,719,000 | 0.38% |
| Ishares Tr |
Closed
108,090
|
$10,567,000 | |
| Corebridge Finl Inc |
30.17%
292,150
|
$8,507,000 | 0.37% |
| Western Alliance Bancorp |
8,796.67%
133,450
|
$8,382,000 | 0.37% |
| Slam Corp |
28.57%
750,000
|
$8,339,000 | 0.37% |
| Capri Holdings Limited |
56.25%
250,000
|
$8,269,000 | 0.36% |
| Truist Finl Corp |
Closed
211,344
|
$8,239,000 | |
| Lamb Weston Holdings Inc |
Closed
76,984
|
$8,202,000 | |
| Mondelez International Inc. |
39.36%
122,955
|
$8,045,000 | 0.35% |
| Unitedhealth Group Inc |
12.02%
15,775
|
$8,034,000 | 0.35% |
| International Game Technolog |
27.63%
389,942
|
$7,979,000 | 0.35% |
| Fastenal Co. |
24.68%
125,472
|
$7,885,000 | 0.35% |
| Renew Energy Global Plc |
8.84%
1,257,967
|
$7,850,000 | 0.35% |
| Elanco Animal Health Inc |
94.59%
529,123
|
$7,635,000 | 0.34% |
| U.S. Silica Holdings Inc |
Opened
485,000
|
$7,492,000 | 0.33% |
| Wells Fargo Co New |
5.28%
125,160
|
$7,434,000 | 0.33% |
| Ally Finl Inc |
Opened
186,050
|
$7,381,000 | 0.33% |
| Generac Holdings Inc |
66.61%
55,615
|
$7,352,000 | 0.32% |
| Cartesian Growth Corp Ii |
No change
650,430
|
$7,333,000 | 0.32% |
| Old Dominion Freight Line In |
12.82%
41,338
|
$7,300,000 | 0.32% |
| Agriculture And Nat Sol Acq Co |
9.52%
950,000
|
$7,210,000 | 0.32% |
| Chesapeake Energy Corp. |
183.61%
85,934
|
$7,064,000 | 0.31% |
| Pure Storage Inc |
11.08%
109,539
|
$7,033,000 | 0.31% |
| Teradyne, Inc. |
Opened
44,625
|
$6,616,000 | 0.29% |
| Healthpeak Properties Inc. |
Opened
336,050
|
$6,589,000 | 0.29% |
| Danaher Corp. |
1.68%
26,310
|
$6,573,000 | 0.29% |
| Alchemy Invts Acquisitn Corp |
No change
900,000
|
$6,474,000 | 0.29% |
| Equitable Holdings, Inc. |
Opened
156,100
|
$6,379,000 | 0.28% |
| Hormel Foods Corp. |
Closed
179,275
|
$6,254,000 | |
| Lpl Finl Hldgs Inc |
Closed
23,628
|
$6,244,000 | |
| Alcoa Corp |
Opened
154,500
|
$6,146,000 | 0.27% |
| Israel Acquisitions Corp |
No change
1,100,000
|
$6,078,000 | 0.27% |
| Cf Acquisition Corp Vii |
No change
599,996
|
$6,034,000 | 0.27% |
| Exxon Mobil Corp. |
4.25%
52,287
|
$6,019,000 | 0.27% |
| Weatherford Intl Plc |
0.17%
48,960
|
$5,992,000 | 0.26% |
| Clean Harbors, Inc. |
Opened
26,350
|
$5,959,000 | 0.26% |
| Vertex Pharmaceuticals, Inc. |
0.17%
12,684
|
$5,945,000 | 0.26% |
| NiSource Inc |
30.17%
206,177
|
$5,942,000 | 0.26% |
| Appfolio Inc |
0.07%
24,101
|
$5,894,000 | 0.26% |
| Take-two Interactive Softwar |
2.40%
37,691
|
$5,862,000 | 0.26% |
| Perception Capital Corp Iv |
No change
507,020
|
$5,745,000 | 0.25% |
| Pennymac Finl Svcs Inc New |
25.28%
59,293
|
$5,609,000 | 0.25% |
| Vistra Corp |
Opened
64,875
|
$5,578,000 | 0.25% |
| Utz Brands, Inc. |
Opened
325,810
|
$5,422,000 | 0.24% |
| Asml Holding N V |
Opened
5,276
|
$5,396,000 | 0.24% |
| Pinterest Inc |
8.72%
120,476
|
$5,307,000 | 0.23% |
| Stride Inc |
19.40%
74,356
|
$5,242,000 | 0.23% |
| Capital One Finl Corp |
Closed
35,159
|
$5,234,000 | |
| Fidelity Natl Information Sv |
32.66%
68,185
|
$5,139,000 | 0.23% |
| Arch Cap Group Ltd |
Closed
54,530
|
$5,041,000 | |
| Monday Com Ltd |
Opened
20,730
|
$4,992,000 | 0.22% |
| Insmed Inc |
Opened
73,792
|
$4,945,000 | 0.22% |
| Ccc Intelligent Solutions Hl |
20.21%
437,858
|
$4,866,000 | 0.21% |
| Datadog Inc |
30.27%
37,166
|
$4,820,000 | 0.21% |
| GoodRx Holdings, Inc. |
24.31%
607,090
|
$4,736,000 | 0.21% |
| Marriott Vacations Worldwide Corp |
24.75%
54,142
|
$4,729,000 | 0.21% |
| Lam Research Corp. |
50.75%
4,395
|
$4,680,000 | 0.21% |
| Corning, Inc. |
Opened
116,325
|
$4,518,000 | 0.20% |
| Pegasus Digital Mobility Acq |
Closed
500,000
|
$4,539,000 | |
| Powerschool Holdings Inc |
6,820.42%
200,000
|
$4,478,000 | 0.20% |
| Bentley Sys Inc |
Closed
84,623
|
$4,418,000 | |
| Kellanova Co |
0.15%
76,438
|
$4,407,000 | 0.19% |
| Carvana Co. |
Closed
49,950
|
$4,392,000 | |
| Guidewire Software Inc |
Opened
31,625
|
$4,362,000 | 0.19% |
| Investcorp Europe Acquisitio |
Closed
371,957
|
$4,192,000 | |
| Neogen Corp. |
Closed
258,935
|
$4,086,000 | |
| Legato Merger Corp Iii |
Opened
600,000
|
$4,071,000 | 0.18% |
| XPO Inc |
13.33%
38,045
|
$4,038,000 | 0.18% |
| Hasbro, Inc. |
Opened
68,700
|
$4,018,000 | 0.18% |
| PayPal Holdings Inc |
Opened
69,000
|
$4,003,000 | 0.18% |
| Daseke Inc |
Closed
472,674
|
$3,922,000 | |
| Mr. Cooper Group Inc |
Opened
47,204
|
$3,833,000 | 0.17% |
| Scotts Miracle-Gro Company |
Closed
51,040
|
$3,807,000 | |
| Republic Svcs Inc |
8.06%
19,395
|
$3,769,000 | 0.17% |
| NRG Energy Inc. |
Opened
47,179
|
$3,674,000 | 0.16% |
| Everbridge Inc |
16.19%
104,764
|
$3,666,000 | 0.16% |
| TransUnion |
0.69%
48,528
|
$3,598,000 | 0.16% |
| Aptargroup Inc. |
2,465.82%
25,145
|
$3,542,000 | 0.16% |
| Cloudflare Inc |
Opened
42,275
|
$3,500,000 | 0.15% |
| Robinhood Mkts Inc |
1,363.00%
153,030
|
$3,474,000 | 0.15% |
| Schlumberger Ltd. |
Opened
72,150
|
$3,404,000 | 0.15% |
| Palomar Holdings, Inc. |
Closed
39,690
|
$3,329,000 | |
| Teva Pharmaceutical Inds Ltd |
Opened
198,500
|
$3,228,000 | 0.14% |
| Chewy Inc |
Opened
118,110
|
$3,219,000 | 0.14% |
| Uber Technologies Inc |
113.16%
43,900
|
$3,190,000 | 0.14% |
| Silverbox Corp Iii |
No change
399,996
|
$3,195,000 | 0.14% |
| Fedex Corp |
0.39%
10,290
|
$3,085,000 | 0.14% |
| Colombier Acquisition Corp I |
No change
399,992
|
$3,111,000 | 0.14% |
| Learn Cw Investment Cor |
No change
278,532
|
$3,036,000 | 0.13% |
| Masimo Corp |
61.20%
24,050
|
$3,030,000 | 0.13% |
| L3Harris Technologies Inc |
20.55%
13,400
|
$3,010,000 | 0.13% |
| Prologis Inc |
Closed
23,065
|
$3,003,000 | |
| Freshpet Inc |
Opened
23,000
|
$2,978,000 | 0.13% |
| Medpace Holdings Inc |
0.91%
7,174
|
$2,954,000 | 0.13% |
| Mckesson Corporation |
741.03%
4,920
|
$2,873,000 | 0.13% |
| Seagate Technology Hldngs Pl |
Opened
27,480
|
$2,839,000 | 0.13% |
| Hyatt Hotels Corporation |
2.22%
18,690
|
$2,839,000 | 0.13% |
| Evergreen Corporation |
Closed
250,000
|
$2,835,000 | |
| Catalent Inc. |
Opened
50,000
|
$2,811,000 | 0.12% |
| Bjs Whsl Club Hldgs Inc |
51.55%
31,830
|
$2,798,000 | 0.12% |
| Fluor Corp New |
3.75%
63,315
|
$2,758,000 | 0.12% |
| Intuit Inc |
70.95%
4,190
|
$2,754,000 | 0.12% |
| Endeavor Group Hldgs Inc |
Opened
100,000
|
$2,703,000 | 0.12% |
| Kenvue Inc |
Closed
124,124
|
$2,663,000 | |
| Spark I Acquisition Corp |
No change
375,000
|
$2,608,000 | 0.11% |
| Snowflake Inc. |
Closed
15,278
|
$2,470,000 | |
| Mcdonalds Corp |
17.92%
9,250
|
$2,355,000 | 0.10% |
| Freeport-McMoRan Inc |
28.53%
48,455
|
$2,355,000 | 0.10% |
| Pool Corporation |
Closed
5,785
|
$2,334,000 | |
| Netflix Inc. |
17.57%
3,425
|
$2,312,000 | 0.10% |
| Accenture Plc Ireland |
Closed
6,490
|
$2,250,000 | |
| Quanterix Corp |
91.74%
165,076
|
$2,180,000 | 0.10% |
| Ishares Inc |
5.26%
181,625
|
$6,583,000 | 0.29% |
| Zalatoris Ii Acquisition Cor |
No change
195,920
|
$2,147,000 | 0.09% |
| Overseas Shipholding Group I |
Opened
250,000
|
$2,120,000 | 0.09% |
| Haymaker Acquisition Corp Iv |
No change
300,000
|
$2,120,000 | 0.09% |
| Bank America Corp |
83.74%
52,538
|
$2,090,000 | 0.09% |
| Zymeworks Inc |
13.93%
244,758
|
$2,083,000 | 0.09% |
| Bath And Body Works Inc |
14.36%
53,150
|
$2,076,000 | 0.09% |
| HCA Healthcare Inc |
29.96%
6,360
|
$2,043,000 | 0.09% |
| Dbx Etf Tr |
3.02%
84,705
|
$1,996,000 | 0.09% |
| Signet Jewelers Limited |
5.66%
22,105
|
$1,982,000 | 0.09% |
| CRH Plc |
Opened
25,100
|
$1,881,000 | 0.08% |
| Planet Fitness Inc |
Closed
28,520
|
$1,786,000 | |
| Chenghe Acquisition I Co |
No change
154,000
|
$1,754,000 | 0.08% |
| Patterson-UTI Energy Inc |
No change
166,634
|
$1,727,000 | 0.08% |
| Everest Consolidator Acq Cor |
No change
150,000
|
$1,688,000 | 0.07% |
| Informatica Inc. |
1.17%
53,320
|
$1,646,000 | 0.07% |
| Bbb Foods Inc |
43.82%
68,600
|
$1,637,000 | 0.07% |
| Olink Hldg Ab |
Closed
60,000
|
$1,411,000 | |
| Whole Earth Brands, Inc. |
29.20%
288,351
|
$1,401,000 | 0.06% |
| Bumble Inc |
Closed
121,300
|
$1,378,000 | |
| Veralto Corp |
0.15%
14,235
|
$1,361,000 | 0.06% |
| Sprout Social, Inc. |
Closed
21,830
|
$1,304,000 | |
| Chain Bridge I |
No change
114,510
|
$1,302,000 | 0.06% |
| Spdr S And P 500 Etf Tr |
12.14%
1,810
|
$985,000 | 0.04% |
| Loar Holdings Inc |
Opened
18,050
|
$964,000 | 0.04% |
| Cadence Design System Inc |
2.21%
2,780
|
$856,000 | 0.04% |
| Adverum Biotechnologies Inc |
0.18%
123,743
|
$850,000 | 0.04% |
| Angi Inc |
Closed
323,293
|
$847,000 | |
| Gold Royalty Corp |
Opened
1,020,000
|
$814,000 | 0.04% |
| Tenet Healthcare Corp. |
0.35%
4,245
|
$566,000 | 0.02% |
| Ziprecruiter, Inc. |
Closed
45,732
|
$525,000 | |
| e.l.f. Beauty Inc |
3.18%
2,430
|
$512,000 | 0.02% |
| Ishares Tr |
Opened
23,600
|
$871,000 | 0.04% |
| Invesco Exchange Traded Fd T |
11.35%
3,905
|
$556,000 | 0.02% |
| Air Lease Corp |
8.21%
8,435
|
$400,000 | 0.02% |
| Matson Inc |
21.43%
2,890
|
$378,000 | 0.02% |
| Deckers Outdoor Corp. |
Closed
400
|
$376,000 | |
| Invesco Db Multi-sector Comm |
20.45%
34,690
|
$720,000 | 0.03% |
| Leidos Holdings Inc |
Opened
2,447
|
$356,000 | 0.02% |
| Costar Group, Inc. |
2.93%
4,745
|
$352,000 | 0.02% |
| Stryker Corp. |
0.30%
1,008
|
$342,000 | 0.02% |
| Gen Digital Inc |
13.99%
12,600
|
$314,000 | 0.01% |
| Global X Fds |
25.76%
21,900
|
$732,000 | 0.03% |
| Pan Amern Silver Corp |
No change
647,943
|
$300,000 | 0.01% |
| Option Care Health Inc |
96.20%
10,645
|
$294,000 | 0.01% |
| Saia Inc. |
0.88%
570
|
$271,000 | 0.01% |
| Hireright Holdings Corporati |
Closed
18,946
|
$270,000 | |
| Five Below Inc |
5.05%
2,390
|
$260,000 | 0.01% |
| At And T Inc |
No change
13,020
|
$249,000 | 0.01% |
| Wayfair Inc |
Opened
4,690
|
$248,000 | 0.01% |
| TopBuild Corp |
17.76%
630
|
$243,000 | 0.01% |
| Heico Corp. |
6.31%
965
|
$215,000 | 0.01% |
| Delta Air Lines, Inc. |
16.76%
4,390
|
$209,000 | 0.01% |
| Select Sector Spdr Tr |
Opened
2,300
|
$209,000 | 0.01% |
| Analog Devices Inc. |
Opened
905
|
$207,000 | 0.01% |
| Cirrus Logic, Inc. |
Opened
1,599
|
$204,000 | 0.01% |
| Tradeweb Mkts Inc |
16.72%
1,885
|
$200,000 | 0.01% |
| Spdr Ser Tr |
Opened
4,000
|
$196,000 | 0.01% |
| Lamar Advertising Co |
2.08%
1,645
|
$196,000 | 0.01% |
| Monolithic Pwr Sys Inc |
Opened
230
|
$189,000 | 0.01% |
| Skywest Inc. |
Opened
2,211
|
$181,000 | 0.01% |
| Ralph Lauren Corp |
Opened
1,020
|
$178,000 | 0.01% |
| OFG Bancorp |
Opened
4,714
|
$177,000 | 0.01% |
| Equity Residential |
Opened
2,520
|
$175,000 | 0.01% |
| BankUnited Inc |
Opened
5,957
|
$175,000 | 0.01% |
| Disney Walt Co |
Closed
1,420
|
$174,000 | |
| Interactive Brokers Group In |
Opened
1,396
|
$172,000 | 0.01% |
| Sunstone Hotel Invs Inc New |
Opened
16,439
|
$172,000 | 0.01% |
| Diamondrock Hospitality Co. |
Opened
20,203
|
$170,000 | 0.01% |
| SolarWinds Corp |
Opened
14,133
|
$170,000 | 0.01% |
| Skechers U S A, Inc. |
Opened
2,455
|
$170,000 | 0.01% |
| First Finl Bancorp Oh |
Opened
7,576
|
$169,000 | 0.01% |
| Jones Lang Lasalle Inc. |
Opened
820
|
$169,000 | 0.01% |
| Ishares Inc |
Closed
2,500
|
$168,000 | |
| Dnow Inc |
Opened
12,217
|
$167,000 | 0.01% |
| Applied Indl Technologies In |
Opened
853
|
$166,000 | 0.01% |
| Axos Financial Inc. |
Opened
2,894
|
$166,000 | 0.01% |
| Owens Corning |
Opened
949
|
$165,000 | 0.01% |
| The Odp Corp |
Opened
4,182
|
$164,000 | 0.01% |
| Virtus Invt Partners Inc |
Opened
727
|
$164,000 | 0.01% |
| Paccar Inc. |
Opened
1,576
|
$162,000 | 0.01% |
| Evergy Inc |
Opened
3,061
|
$162,000 | 0.01% |
| National Fuel Gas Co. |
Opened
2,995
|
$162,000 | 0.01% |
| Lyondellbasell Industries N |
Opened
1,698
|
$162,000 | 0.01% |
| Emcor Group, Inc. |
Opened
442
|
$161,000 | 0.01% |
| Sps Comm Inc |
Opened
858
|
$161,000 | 0.01% |
| Pricesmart Inc. |
Opened
1,979
|
$161,000 | 0.01% |
| LiveRamp Holdings Inc |
Opened
5,175
|
$161,000 | 0.01% |
| Preferred Bk Los Angeles Ca |
Opened
2,137
|
$161,000 | 0.01% |
| Apogee Enterprises Inc. |
Opened
2,539
|
$159,000 | 0.01% |
| Sirius XM Holdings Inc |
Opened
56,023
|
$159,000 | 0.01% |
| Virtu Finl Inc |
Opened
7,096
|
$159,000 | 0.01% |
| Marqeta Inc |
Opened
29,063
|
$159,000 | 0.01% |
| frontdoor, inc. |
Opened
4,654
|
$158,000 | 0.01% |
| Rlj Lodging Tr |
Opened
16,376
|
$158,000 | 0.01% |
| Zoom Video Communications In |
Opened
2,669
|
$158,000 | 0.01% |
| Victory Cap Hldgs Inc |
Opened
3,266
|
$156,000 | 0.01% |
| ePlus Inc |
Opened
2,126
|
$156,000 | 0.01% |
| Autoliv Inc. |
Opened
1,460
|
$156,000 | 0.01% |
| Chord Energy Corporation |
Opened
935
|
$156,000 | 0.01% |
| Perdoceo Ed Corp |
Opened
7,229
|
$155,000 | 0.01% |
| Acuity Brands, Inc. |
Opened
640
|
$154,000 | 0.01% |
| Avista Corp. |
Opened
4,458
|
$154,000 | 0.01% |
| Pulte Group Inc |
Opened
1,395
|
$153,000 | 0.01% |
| DocuSign Inc |
Opened
2,786
|
$150,000 | 0.01% |
| A10 Networks Inc |
Opened
10,738
|
$148,000 | 0.01% |
| Expedia Group Inc |
Closed
1,040
|
$144,000 | |
| American Eagle Outfitters In |
Opened
7,043
|
$140,000 | 0.01% |
| Spdr Ser Tr |
37.50%
1,000
|
$140,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
27.27%
800
|
$139,000 | 0.01% |
| Paylocity Hldg Corp |
Closed
805
|
$138,000 | |
| AMKOR Technology Inc. |
Opened
3,392
|
$136,000 | 0.01% |
| First Indl Rlty Tr Inc |
No change
2,825
|
$134,000 | 0.01% |
| Select Sector Spdr Tr |
21.43%
1,100
|
$134,000 | 0.01% |
| Travel Plus Leisure Co |
Opened
2,957
|
$133,000 | 0.01% |
| VanEck ETF Trust |
20.88%
7,200
|
$309,000 | 0.01% |
| Harmonic, Inc. |
Closed
9,575
|
$129,000 | |
| Enact Holdings Inc |
Opened
4,138
|
$126,000 | 0.01% |
| MediaAlpha, Inc. |
46.21%
9,465
|
$125,000 | 0.01% |
| MGM Resorts International |
Opened
2,786
|
$124,000 | 0.01% |
| Pegasystems Inc. |
Opened
2,049
|
$124,000 | 0.01% |
| Evercore Inc |
3.74%
555
|
$116,000 | 0.01% |
| SBA Communications Corp |
21.92%
570
|
$112,000 | 0.00% |
| Tennant Co. |
Opened
1,142
|
$112,000 | 0.00% |
| Duke Energy Corp. |
Opened
1,099
|
$110,000 | 0.00% |
| Fluence Energy Inc |
Opened
6,270
|
$109,000 | 0.00% |
| Crane Co |
No change
740
|
$108,000 | 0.00% |
| Woodward Inc |
Opened
615
|
$107,000 | 0.00% |
| M And T Bk Corp |
Opened
661
|
$100,000 | 0.00% |
| TREX Co., Inc. |
Opened
1,330
|
$99,000 | 0.00% |
| Huntington Bancshares, Inc. |
Opened
7,000
|
$92,000 | 0.00% |
| Crown Holdings, Inc. |
No change
1,181
|
$88,000 | 0.00% |
| Verra Mobility Corporation |
3.39%
3,050
|
$83,000 | 0.00% |
| Cbiz Inc |
Opened
1,095
|
$82,000 | 0.00% |
| Repligen Corp. |
32.65%
650
|
$82,000 | 0.00% |
| SiteOne Landscape Supply Inc |
97.36%
655
|
$80,000 | 0.00% |
| Keyarch Acquisition Corp |
Closed
487,500
|
$88,000 | |
| American Intl Group Inc |
Closed
1,000
|
$78,000 | |
| Bio-Techne Corp |
No change
1,060
|
$76,000 | 0.00% |
| Nasdaq Inc |
Closed
1,200
|
$76,000 | |
| Best Buy Co. Inc. |
Opened
890
|
$75,000 | 0.00% |
| Sunnova Energy International Inc |
Closed
11,800
|
$72,000 | |
| Zooz Pwr Ltd |
Opened
195,000
|
$77,000 | 0.00% |
| American Woodmark Corporatio |
Opened
892
|
$71,000 | 0.00% |
| Sharkninja Inc |
Opened
935
|
$70,000 | 0.00% |
| Texas Roadhouse Inc |
Opened
400
|
$68,000 | 0.00% |
| Nutanix Inc |
96.18%
1,190
|
$68,000 | 0.00% |
| First Tr Exchange-traded Fd |
No change
4,000
|
$65,000 | 0.00% |
| Meritage Homes Corp. |
Opened
390
|
$64,000 | 0.00% |
| NMI Holdings Inc |
Opened
1,853
|
$63,000 | 0.00% |
| Blackrock Inc. |
Closed
75
|
$63,000 | |
| Acm Resh Inc |
Opened
2,564
|
$59,000 | 0.00% |
| Ford Mtr Co Del |
Opened
4,567
|
$57,000 | 0.00% |
| Montana Technologies Corp |
No change
37,500
|
$55,000 | 0.00% |
| Griffon Corp. |
Opened
860
|
$55,000 | 0.00% |
| Savers Value Vlg Inc |
Closed
2,810
|
$54,000 | |
| Caci International Inc. |
Opened
123
|
$53,000 | 0.00% |
| Minerals Technologies, Inc. |
Opened
631
|
$52,000 | 0.00% |
| Powell Inds Inc |
Opened
326
|
$47,000 | 0.00% |
| Ilearningengines Inc |
Opened
64,500
|
$43,000 | 0.00% |
| KraneShares Trust |
46.81%
2,500
|
$68,000 | 0.00% |
| Columbia Bkg Sys Inc |
Opened
1,643
|
$33,000 | 0.00% |
| Schmid Group N.v. |
Opened
60,389
|
$28,000 | 0.00% |
| Etf Ser Solutions |
Closed
1,200
|
$27,000 | |
| Regional Mgmt Corp |
No change
800
|
$23,000 | 0.00% |
| 1st Source Corp. |
Opened
407
|
$22,000 | 0.00% |
| Murano Global Invts Plc |
Closed
175,000
|
$19,000 | |
| Mars Acquisition Corp |
No change
80,000
|
$19,000 | 0.00% |
| Remitly Global Inc |
27.78%
1,300
|
$16,000 | 0.00% |
| Corner Growth Acquisitn Corp |
Opened
66,665
|
$14,000 | 0.00% |
| Orion Energy Sys Inc |
Opened
11,164
|
$13,000 | 0.00% |
| Ooma Inc |
Opened
1,260
|
$13,000 | 0.00% |
| Strategic Ed Inc |
Opened
120
|
$13,000 | 0.00% |
| Global Technolgy Acqstn Corp |
No change
250,000
|
$12,000 | 0.00% |
| Syntec Optics Hldgs Inc |
No change
75,000
|
$12,000 | 0.00% |
| Hewlett Packard Enterprise C |
Opened
527
|
$11,000 | 0.00% |
| Axcelis Technologies Inc |
Opened
82
|
$11,000 | 0.00% |
| Orange Cnty Bancorp Inc |
Opened
194
|
$11,000 | 0.00% |
| Precigen Inc |
Opened
6,570
|
$11,000 | 0.00% |
| Arrowroot Acquisition Corp |
Closed
64,500
|
$11,000 | |
| Digimarc Corp New |
Opened
372
|
$11,000 | 0.00% |
| Independent Bk Corp Mich |
Opened
361
|
$10,000 | 0.00% |
| Capital City Bk Group Inc |
Opened
339
|
$10,000 | 0.00% |
| DuPont de Nemours Inc |
Opened
121
|
$10,000 | 0.00% |
| First Business Finl Svcs Inc |
Opened
275
|
$10,000 | 0.00% |
| Merit Med Sys Inc |
Opened
113
|
$10,000 | 0.00% |
| Interdigital Inc |
Opened
87
|
$10,000 | 0.00% |
| Coastal Finl Corp Wa |
Opened
211
|
$10,000 | 0.00% |
| Hbt Finl Inc. |
Opened
486
|
$10,000 | 0.00% |
| HomeTrust Bancshares Inc |
Opened
331
|
$10,000 | 0.00% |
| Banner Corp. |
Opened
202
|
$10,000 | 0.00% |
| Midwestone Finl Group Inc Ne |
Opened
437
|
$10,000 | 0.00% |
| Pathward Financial Inc |
Opened
175
|
$10,000 | 0.00% |
| Commvault Sys Inc |
Opened
84
|
$10,000 | 0.00% |
| Becton, Dickinson and Company |
Opened
40
|
$10,000 | 0.00% |
| Sandy Spring Bancorp |
Opened
402
|
$10,000 | 0.00% |
| Financial Instns Inc |
Opened
511
|
$10,000 | 0.00% |
| Enterprise Finl Svcs Corp |
Opened
236
|
$10,000 | 0.00% |
| Lennox International Inc |
Opened
19
|
$10,000 | 0.00% |
| Colony Bankcorp, Inc. |
Opened
793
|
$10,000 | 0.00% |
| Veritex Holdings Inc |
Opened
453
|
$10,000 | 0.00% |
| AvePoint Inc |
Opened
962
|
$10,000 | 0.00% |
| Axon Enterprise Inc |
Opened
32
|
$10,000 | 0.00% |
| Bank7 Corp |
Opened
318
|
$10,000 | 0.00% |
| Southern Mo Bancorp Inc |
Opened
223
|
$10,000 | 0.00% |
| Timberland Bancorp, Inc. |
Opened
366
|
$10,000 | 0.00% |
| Honeywell International Inc |
Opened
46
|
$10,000 | 0.00% |
| Global Blue Group Holding AG |
No change
123,907
|
$10,000 | 0.00% |
| Ponce Financial Group Inc |
Opened
1,085
|
$10,000 | 0.00% |
| CoreCard Corporation |
Opened
678
|
$10,000 | 0.00% |
| Corner Growth Acquisition Co |
Closed
66,665
|
$10,000 | |
| Northrim Bancorp, Inc. |
Opened
167
|
$10,000 | 0.00% |
| Commerce Bancshares, Inc. |
Opened
166
|
$9,000 | 0.00% |
| Parker-Hannifin Corp. |
Opened
17
|
$9,000 | 0.00% |
| Evans Bancorp Inc |
Opened
312
|
$9,000 | 0.00% |
| Townebank Portsmouth VA |
Opened
341
|
$9,000 | 0.00% |
| Hilltop Holdings Inc |
Opened
295
|
$9,000 | 0.00% |
| South Plains Financial Inc |
Opened
350
|
$9,000 | 0.00% |
| GE Aerospace |
Opened
58
|
$9,000 | 0.00% |
| First Horizon Corporation |
Opened
592
|
$9,000 | 0.00% |
| Essent Group Ltd |
Opened
167
|
$9,000 | 0.00% |
| Red River Bancshares, Inc. |
Opened
197
|
$9,000 | 0.00% |
| Atlantic Coastal Aqstn Corp |
No change
125,000
|
$9,000 | 0.00% |
| Western Digital Corp. |
Opened
125
|
$9,000 | 0.00% |
| Twelve Seas Investment Co Ii |
Closed
99,998
|
$9,000 | |
| Mvb Finl Corp |
Opened
506
|
$9,000 | 0.00% |
| Merchants Bancorp Ind |
Opened
219
|
$9,000 | 0.00% |
| Old Second Bancorp Inc Ill |
Opened
639
|
$9,000 | 0.00% |
| Pnc Finl Svcs Group Inc |
Opened
58
|
$9,000 | 0.00% |
| Republic Bancorp Inc Ky |
Opened
175
|
$9,000 | 0.00% |
| Renasant Corp. |
Opened
303
|
$9,000 | 0.00% |
| Southern Sts Bancshares Inc |
Opened
331
|
$9,000 | 0.00% |
| Popular Inc. |
Opened
102
|
$9,000 | 0.00% |
| Texas Cap Bancshares Inc |
Opened
153
|
$9,000 | 0.00% |
| Third Coast Bancshares Inc |
Opened
448
|
$9,000 | 0.00% |
| Universal Electrs Inc |
Opened
762
|
$9,000 | 0.00% |
| Wabtec |
Opened
56
|
$9,000 | 0.00% |
| Zeo Energy Corp |
No change
175,000
|
$9,000 | 0.00% |
| Cslm Acquisition Corp |
No change
150,000
|
$16,000 | 0.00% |
| Gentex Corp. |
Opened
271
|
$9,000 | 0.00% |
| Acushnet Hldgs Corp |
Opened
146
|
$9,000 | 0.00% |
| Adeia Inc |
Opened
815
|
$9,000 | 0.00% |
| Fifth Third Bancorp |
Opened
243
|
$9,000 | 0.00% |
| F5 Inc |
Opened
54
|
$9,000 | 0.00% |
| C And F Finl Corp |
Opened
192
|
$9,000 | 0.00% |
| Cnb Finl Corp Pa |
Opened
467
|
$9,000 | 0.00% |
| Eagle Bancorp Inc Md |
Opened
465
|
$9,000 | 0.00% |
| Eastman Chem Co |
Opened
94
|
$9,000 | 0.00% |
| Enterprise Bancorp Inc Mass |
Opened
369
|
$9,000 | 0.00% |
| Esquire Finl Hldgs Inc |
Opened
193
|
$9,000 | 0.00% |
| Fb Finl Corp |
Opened
241
|
$9,000 | 0.00% |
| First Finl Corp Ind |
Opened
243
|
$9,000 | 0.00% |
| Information Svcs Group Inc |
Opened
3,042
|
$9,000 | 0.00% |
| Bancfirst Corp. |
Opened
104
|
$9,000 | 0.00% |
| Bio Rad Labs Inc |
Opened
32
|
$8,000 | 0.00% |
| Snap-on, Inc. |
Opened
33
|
$8,000 | 0.00% |
| Block Inc |
Opened
132
|
$8,000 | 0.00% |
| Deere And Co |
Opened
22
|
$8,000 | 0.00% |
| Central Pac Finl Corp |
Opened
407
|
$8,000 | 0.00% |
| Intra-Cellular Therapies Inc |
Opened
120
|
$8,000 | 0.00% |
| Hubbell Inc. |
Opened
24
|
$8,000 | 0.00% |
| Valuence Merger Corp I |
No change
225,000
|
$8,000 | 0.00% |
| GoPro Inc. |
Opened
5,565
|
$8,000 | 0.00% |
| 8X8 Inc. |
Opened
3,416
|
$8,000 | 0.00% |
| Keysight Technologies Inc |
Opened
61
|
$8,000 | 0.00% |
| RingCentral Inc. |
Opened
271
|
$8,000 | 0.00% |
| Cactus Acquisition Corp 1 Lt |
No change
150,000
|
$8,000 | 0.00% |
| Align Technology, Inc. |
Opened
33
|
$8,000 | 0.00% |
| Umb Finl Corp |
Opened
88
|
$8,000 | 0.00% |
| BorgWarner Inc |
Opened
252
|
$8,000 | 0.00% |
| Ball Corp. |
Opened
134
|
$8,000 | 0.00% |
| Faro Technologies Inc. |
Opened
492
|
$8,000 | 0.00% |
| Lear Corp. |
Opened
72
|
$8,000 | 0.00% |
| Hanmi Finl Corp |
Opened
454
|
$8,000 | 0.00% |
| Pearl Holdings Acquisitn Cor |
No change
200,000
|
$8,000 | 0.00% |
| Alarm.com Holdings Inc |
Opened
135
|
$8,000 | 0.00% |
| Quantum Corp |
Opened
16,899
|
$7,000 | 0.00% |
| International Paper Co. |
Opened
153
|
$6,000 | 0.00% |
| Parke Bancorp Inc |
Opened
366
|
$6,000 | 0.00% |
| Ultragenyx Pharmaceutical In |
Opened
147
|
$6,000 | 0.00% |
| No transactions found in first 500 rows out of 584 | |||
| Showing first 500 out of 584 holdings | |||
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