Picton Mahoney Asset Management
Latest statistics and disclosures from Picton Mahoney Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ishares Tr option, NATI, MSFT, HZNP, LSI, and represent 14.91% of Picton Mahoney Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NATI (+$56M), LSI (+$46M), PDCE (+$37M), SGEN (+$36M), Ishares Tr option (+$33M), Iveric Bio Inc put (+$28M), FOCS (+$26M), Activision Blizzard Inc option (+$22M), TRTN (+$20M), DICE (+$17M).
- Started 90 new stock positions in Dice Therapeutics, SYNH, Carvana Co put, AMT, LNTH, OSW, LCW, Progressive Corp-ohio Cmn Stk cmn, MRO, LSI.
- Reduced shares in these 10 stocks: , Evoqua Water Technologies Corp (-$37M), , , Maxar Technologies (-$18M), Sculptor Acquisition Corp I (-$17M), MSCI (-$16M), FHN (-$16M), Aerojet Rocketdyne Hldgs Inc call (-$15M), BLEU (-$15M).
- Sold out of its positions in Amc Entmt Hldgs Inc cl a, T, ABBV, ACRO, ARBGW, Aerojet Rocketdyne Hldgs Inc call, ARE, Ally Finl, AYX, American Express Co option.
- Picton Mahoney Asset Management was a net seller of stock by $-49M.
- Picton Mahoney Asset Management has $2.3B in assets under management (AUM), dropping by 3.04%.
- Central Index Key (CIK): 0001539041
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Portfolio Holdings for Picton Mahoney Asset Management
Picton Mahoney Asset Management holds 437 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Call Call Option | 6.5 | $150M | +28% | 800k | 187.27 |
|
| National Instruments (NATI) | 2.4 | $56M | NEW | 969k | 57.40 |
|
| Microsoft Corporation (MSFT) | 2.1 | $48M | +8% | 142k | 340.53 |
|
| Horizon Therapeutics Pub L SHS (HZNP) | 2.0 | $46M | +9% | 450k | 102.85 |
|
| Life Storage Inc reit (LSI) | 2.0 | $46M | NEW | 343k | 132.96 |
|
| Univar (UNVR) | 1.8 | $41M | +47% | 1.1M | 35.84 |
|
| Pdc Energy (PDCE) | 1.6 | $37M | NEW | 525k | 71.14 |
|
| Seagen (SGEN) | 1.5 | $36M | NEW | 185k | 192.46 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $33M | -10% | 70k | 468.97 |
|
| Triton Intl Cl A (TRTN) | 1.4 | $32M | +164% | 385k | 83.26 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $31M | -6% | 74k | 423.02 |
|
| Iveric Bio Put Put Option | 1.2 | $28M | NEW | 699k | 39.34 |
|
| Mastercard Incorporated Cl A (MA) | 1.2 | $27M | +2% | 69k | 393.32 |
|
| Focus Finl Partners (FOCS) | 1.1 | $26M | NEW | 500k | 52.51 |
|
| Amazon (AMZN) | 1.1 | $25M | +111% | 193k | 130.36 |
|
| Progressive Corporation (PGR) | 1.0 | $22M | -2% | 168k | 132.37 |
|
| Activision Blizzard Call Call Option | 0.9 | $22M | NEW | 257k | 84.30 |
|
| Servicenow (NOW) | 0.9 | $21M | -6% | 37k | 561.96 |
|
| Apple (AAPL) | 0.9 | $21M | -11% | 107k | 193.97 |
|
| Horizon Therapeutics Pub L Put Put Option | 0.9 | $21M | -16% | 200k | 102.85 |
|
| Arch Cap Group Ord (ACGL) | 0.9 | $20M | -3% | 269k | 74.86 |
|
| Meta Platforms Cl A (META) | 0.9 | $20M | +18% | 70k | 286.98 |
|
| Intuitive Surgical (ISRG) | 0.8 | $20M | -10% | 57k | 341.92 |
|
| Deere & Company (DE) | 0.8 | $18M | +3% | 44k | 405.21 |
|
| Activision Blizzard (ATVI) | 0.7 | $17M | -14% | 205k | 84.30 |
|
| Dice Therapeutics (DICE) | 0.7 | $17M | NEW | 370k | 46.46 |
|
| Palo Alto Networks (PANW) | 0.7 | $17M | 67k | 255.52 |
|
|
| Activision Blizzard Put Put Option | 0.7 | $17M | -20% | 200k | 84.30 |
|
| Copart (CPRT) | 0.7 | $16M | 179k | 91.21 |
|
|
| United Rentals (URI) | 0.7 | $16M | +3% | 36k | 445.34 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $16M | +3% | 73k | 219.60 |
|
| Iveric Bio (ISEE) | 0.7 | $16M | NEW | 401k | 39.34 |
|
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.7 | $16M | -3% | 324k | 47.79 |
|
| TJX Companies (TJX) | 0.7 | $15M | +6% | 180k | 84.80 |
|
| Intercontinental Exchange (ICE) | 0.6 | $15M | 131k | 113.09 |
|
|
| Syneos Health Cl A (SYNH) | 0.6 | $15M | NEW | 350k | 42.14 |
|
| International Game Technolog SHS (IGT) | 0.6 | $15M | -7% | 462k | 31.90 |
|
| Roper Industries (ROP) | 0.6 | $15M | +16% | 30k | 480.79 |
|
| Advanced Micro Devices (AMD) | 0.6 | $15M | -27% | 128k | 113.91 |
|
| Netflix (NFLX) | 0.6 | $15M | -20% | 33k | 440.49 |
|
| Seagen Call Call Option | 0.6 | $14M | NEW | 75k | 192.45 |
|
| Oracle Corporation (ORCL) | 0.6 | $14M | -12% | 121k | 119.09 |
|
| Investcorp India Acquistn Clas (IVCA) | 0.6 | $14M | +144% | 1.3M | 10.71 |
|
| Wal-Mart Stores (WMT) | 0.6 | $14M | +26% | 91k | 157.18 |
|
| Apollo Global Mgmt (APO) | 0.6 | $14M | +25% | 182k | 76.81 |
|
| Synopsys (SNPS) | 0.6 | $14M | 32k | 435.38 |
|
|
| Aerojet Rocketdy (AJRD) | 0.6 | $14M | -37% | 250k | 54.87 |
|
| Zoetis Cl A (ZTS) | 0.6 | $14M | +15% | 78k | 172.23 |
|
| Broadcom (AVGO) | 0.6 | $13M | 15k | 867.39 |
|
|
| Progressive Corp Call Call Option | 0.6 | $13M | NEW | 100k | 132.37 |
|
| Radius Global Infrastrctre I (RADI) | 0.6 | $13M | -20% | 875k | 14.90 |
|
| Procter & Gamble Company (PG) | 0.6 | $13M | 86k | 151.73 |
|
|
| Option Care Health (OPCH) | 0.6 | $13M | -4% | 398k | 32.49 |
|
| Screaming Eagle Acquisitn Clas (SCRM) | 0.6 | $13M | +25% | 1.2M | 10.32 |
|
| Mondelez Intl Cl A (MDLZ) | 0.5 | $13M | NEW | 174k | 72.94 |
|
| Danaher Corporation (DHR) | 0.5 | $13M | -19% | 53k | 239.97 |
|
| Tortoiseecofin Acquisition C SHS (TRTL) | 0.5 | $13M | 1.2M | 10.37 |
|
|
| Ares Acquisition Corp Ii Unit | 0.5 | $12M | NEW | 1.2M | 10.35 |
|
| Bellring Brands Comm (BRBR) | 0.5 | $12M | -15% | 333k | 36.60 |
|
| Builders FirstSource (BLDR) | 0.5 | $12M | +27% | 87k | 136.01 |
|
| Churchill Capital Corp Vii (CVII) | 0.5 | $12M | NEW | 1.2M | 10.32 |
|
| Spotify Technology S A SHS (SPOT) | 0.5 | $11M | +48% | 71k | 160.56 |
|
| Dex (DXCM) | 0.5 | $11M | +113% | 88k | 128.51 |
|
| TreeHouse Foods (THS) | 0.5 | $11M | +86% | 221k | 50.38 |
|
| ON Semiconductor (ON) | 0.5 | $11M | +77% | 117k | 94.60 |
|
| Quanta Services (PWR) | 0.5 | $11M | +3% | 56k | 196.44 |
|
| Dice Therapeutics Put Put Option | 0.5 | $11M | NEW | 236k | 46.46 |
|
| Gartner (IT) | 0.5 | $11M | -9% | 31k | 350.30 |
|
| Tyler Technologies (TYL) | 0.5 | $11M | +20% | 26k | 416.43 |
|
| Spring Valley Acquistn Corp Clas (SVII) | 0.5 | $11M | 1.0M | 10.57 |
|
|
| Cyberark Software SHS (CYBR) | 0.5 | $11M | -4% | 68k | 156.36 |
|
| Alphabet Cap (GOOGL) | 0.5 | $11M | -7% | 88k | 119.69 |
|
| Boeing Company (BA) | 0.4 | $10M | +212% | 49k | 211.19 |
|
| Arconic (ARNC) | 0.4 | $10M | NEW | 350k | 29.58 |
|
| Micron Technology (MU) | 0.4 | $10M | +327% | 163k | 63.11 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $10M | +35% | 133k | 77.05 |
|
| Uta Acquisition Corporation Clas (UTAA) | 0.4 | $10M | +145% | 964k | 10.55 |
|
| Calix (CALX) | 0.4 | $10M | +8% | 201k | 49.92 |
|
| Trade Desk (TTD) | 0.4 | $10M | +9870% | 130k | 77.22 |
|
| D.R. Horton (DHI) | 0.4 | $9.9M | +3% | 82k | 121.68 |
|
| Iqvia Holdings (IQV) | 0.4 | $9.8M | 44k | 224.76 |
|
|
| Siteone Landscape Supply (SITE) | 0.4 | $9.8M | 59k | 167.39 |
|
|
| Targa Res Corp (TRGP) | 0.4 | $9.7M | +2% | 128k | 76.10 |
|
| UnitedHealth (UNH) | 0.4 | $9.7M | -49% | 20k | 480.63 |
|
| The Growth For Good Acqu Cor Clas (GFGD) | 0.4 | $9.5M | 906k | 10.44 |
|
|
| RBC Bearings Incorporated (RBC) | 0.4 | $9.1M | +8% | 42k | 217.48 |
|
| Old Dominion Freight Line (ODFL) | 0.4 | $8.7M | NEW | 24k | 369.71 |
|
| Paycom Software (PAYC) | 0.4 | $8.7M | -2% | 27k | 321.22 |
|
| Monster Beverage Corp (MNST) | 0.4 | $8.6M | -16% | 150k | 57.44 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $8.6M | +10% | 159k | 54.10 |
|
| Liberty Media Corp Series C Li (FWONK) | 0.4 | $8.6M | +14% | 114k | 75.28 |
|
| Motorola Solutions (MSI) | 0.4 | $8.5M | +3% | 29k | 293.27 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $8.3M | +9129% | 45k | 186.48 |
|
| Fastenal Company (FAST) | 0.4 | $8.2M | -15% | 139k | 58.98 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $8.1M | -12% | 17k | 470.56 |
|
| Bentley Systems Cl B Ord (BSY) | 0.3 | $8.1M | +25% | 149k | 54.23 |
|
| Kraft Heinz (KHC) | 0.3 | $8.1M | -28% | 228k | 35.50 |
|
| Compass Digital Acquisitn Clas (CDAQ) | 0.3 | $7.9M | +20% | 760k | 10.35 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.3 | $7.8M | NEW | 646k | 12.10 |
|
| Social Cap Suvretta Hlds Crp Clas (DNAB) | 0.3 | $7.7M | 745k | 10.35 |
|
|
| Silverspac Clas (SLVR) | 0.3 | $7.7M | 743k | 10.38 |
|
|
| Reinsurance Group of America (RGA) | 0.3 | $7.7M | NEW | 55k | 138.70 |
|
| Pure Storage Cl A (PSTG) | 0.3 | $7.6M | -23% | 208k | 36.82 |
|
| Merck & Co (MRK) | 0.3 | $7.6M | +22% | 66k | 115.37 |
|
| Union Pacific Corporation (UNP) | 0.3 | $7.6M | -8% | 37k | 204.60 |
|
| Enphys Acquisition Corp Cl A (NFYS) | 0.3 | $7.5M | 718k | 10.39 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $7.1M | -35% | 160k | 44.53 |
|
| Take-Two Interactive Software (TTWO) | 0.3 | $7.0M | +137% | 48k | 147.12 |
|
| Infinite Acquisition Corp Cl A (NFNT) | 0.3 | $7.0M | +169% | 661k | 10.57 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $7.0M | -8% | 65k | 107.24 |
|
| Cartesian Growth Corp Ii Clas (RENE) | 0.3 | $6.9M | +62% | 650k | 10.68 |
|
| Intuit (INTU) | 0.3 | $6.7M | -29% | 15k | 458.21 |
|
| Ares Acquisition Corporation (AAC) | 0.3 | $6.6M | 625k | 10.57 |
|
|
| Iridium Communications (IRDM) | 0.3 | $6.5M | +19% | 104k | 62.10 |
|
| Aehr Test Systems (AEHR) | 0.3 | $6.4M | NEW | 154k | 41.25 |
|
| Nextera Energy (NEE) | 0.3 | $6.2M | -8% | 83k | 74.20 |
|
| Social Cap Suvretta Hlds Cp Clas (DNAD) | 0.3 | $6.1M | 594k | 10.35 |
|
|
| Alchemy Invts Acquisitn Corp Unit | 0.3 | $6.1M | NEW | 600k | 10.24 |
|
| CoStar (CSGP) | 0.3 | $6.1M | +104% | 68k | 89.00 |
|
| Consilium Acquisitn Corp I L Clas (CSLM) | 0.3 | $6.0M | +22% | 567k | 10.49 |
|
| Wells Fargo & Company (WFC) | 0.3 | $5.9M | -8% | 139k | 42.67 |
|
| Ventas (VTR) | 0.3 | $5.9M | NEW | 125k | 47.27 |
|
| Alpha Healthcare Acqu Corp I Clas (ALPA) | 0.3 | $5.9M | NEW | 568k | 10.34 |
|
| Cf Acquisition Corp Vii Clas (CFFS) | 0.3 | $5.8M | +266% | 550k | 10.58 |
|
| Jaguar Global Growth Corp I Clas (JGGC) | 0.3 | $5.8M | +266% | 550k | 10.58 |
|
| Vmware Cl A (VMW) | 0.2 | $5.8M | -49% | 40k | 143.69 |
|
| Lamb Weston Hldgs (LW) | 0.2 | $5.8M | +10% | 50k | 114.93 |
|
| Eaton Corp SHS (ETN) | 0.2 | $5.7M | 29k | 201.12 |
|
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| Israel Acquisitions Corp Clas (ISRL) | 0.2 | $5.7M | 550k | 10.41 |
|
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| Investcorp Europe Acquisitio Clas (IVCB) | 0.2 | $5.7M | NEW | 532k | 10.67 |
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| Gores Holdings Ix Clas (GHIX) | 0.2 | $5.6M | +120% | 550k | 10.25 |
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| Flywire Corporation (FLYW) | 0.2 | $5.6M | +15% | 179k | 31.04 |
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| Rcf Acquisition Corp Cl A (RCFA) | 0.2 | $5.4M | 507k | 10.70 |
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| Federated Hermes CL B (FHI) | 0.2 | $5.2M | +3819% | 145k | 35.86 |
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| Biogen Idec (BIIB) | 0.2 | $5.2M | +5% | 18k | 284.91 |
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| Bill Com Holdings Ord (BILL) | 0.2 | $5.2M | +3562% | 44k | 116.87 |
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| Neogen Corporation (NEOG) | 0.2 | $5.2M | +95% | 237k | 21.75 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $5.0M | -6% | 34k | 145.48 |
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| Vale S A Spon (VALE) | 0.2 | $5.0M | +11% | 370k | 13.42 |
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| Keyarch Acquisition Corp Ord (KYCH) | 0.2 | $4.9M | 473k | 10.46 |
|
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $4.9M | +3% | 14k | 351.89 |
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| Chenghe Acquisition Clas (CHEA) | 0.2 | $4.8M | +125% | 450k | 10.70 |
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| Chinook Therapeutics (KDNY) | 0.2 | $4.8M | NEW | 125k | 38.41 |
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| Vita Coco Co Inc/the (COCO) | 0.2 | $4.8M | NEW | 178k | 26.87 |
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| Portage Fintech Acquisitn Clas (PFTA) | 0.2 | $4.7M | 450k | 10.39 |
|
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| Sdcl Edge Acquisition Corp Cl A (SEDA) | 0.2 | $4.7M | +198% | 447k | 10.44 |
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| Waverley Capital Acquis Corp SHS (WAVC) | 0.2 | $4.7M | +50% | 449k | 10.37 |
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| Kenvue | 0.2 | $4.6M | NEW | 176k | 26.41 |
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| Pinterest Cl A (PINS) | 0.2 | $4.5M | -38% | 166k | 27.34 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $4.5M | -30% | 38k | 120.24 |
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| Impinj Call Call Option | 0.2 | $4.5M | NEW | 50k | 89.68 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $4.4M | NEW | 53k | 83.94 |
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| Renew Energy Global Cl A (RNW) | 0.2 | $4.4M | +24% | 810k | 5.48 |
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| Taiwan Semiconductor Mfg Spon (TSM) | 0.2 | $4.4M | +29% | 44k | 100.97 |
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| Cartica Acquisition Corp Clas (CITE) | 0.2 | $4.3M | +60% | 400k | 10.64 |
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| Sk Growth Opportunities Corp Clas (SKGR) | 0.2 | $4.2M | 400k | 10.59 |
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| Diversey Hldgs Ord (DSEY) | 0.2 | $4.2M | -44% | 500k | 8.39 |
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| Aptiv SHS (APTV) | 0.2 | $4.2M | -13% | 41k | 102.12 |
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| Marvell Technology (MRVL) | 0.2 | $4.2M | +98% | 70k | 59.79 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $4.2M | -6% | 61k | 68.13 |
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| Blue Ocean Acquisition Corp Clas (BOCN) | 0.2 | $4.1M | 388k | 10.57 |
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| Moody's Corporation (MCO) | 0.2 | $4.0M | -70% | 12k | 347.60 |
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| Two (TWOA) | 0.2 | $4.0M | +99% | 390k | 10.30 |
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| Constellation Brands Cl A (STZ) | 0.2 | $4.0M | -13% | 16k | 246.04 |
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| Starbucks Corporation (SBUX) | 0.2 | $3.9M | +13% | 39k | 99.06 |
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| Apellis Pharmaceuticals (APLS) | 0.2 | $3.9M | -12% | 43k | 91.14 |
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| Republic Services (RSG) | 0.2 | $3.9M | -5% | 25k | 153.24 |
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| Ccc Intelligent Solutions Holdings (CCCS) | 0.2 | $3.8M | +2% | 343k | 11.21 |
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| Seaworld Entertainment (SEAS) | 0.2 | $3.8M | NEW | 68k | 55.98 |
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| Corsair Partnering Corp SHS (CORS) | 0.2 | $3.8M | 363k | 10.36 |
|
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| Louisiana-Pacific Corporation (LPX) | 0.2 | $3.6M | NEW | 49k | 74.96 |
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| Apollo Strategic Grwt Cptl I SHS (APGB) | 0.2 | $3.6M | -25% | 350k | 10.33 |
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| Kensington Capital Acquisiti SHS (KCGI) | 0.2 | $3.5M | +120% | 331k | 10.56 |
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| Natera (NTRA) | 0.1 | $3.4M | NEW | 71k | 48.69 |
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| Prologis (PLD) | 0.1 | $3.4M | -7% | 28k | 122.67 |
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| Revance Therapeutics (RVNC) | 0.1 | $3.4M | +3% | 134k | 25.32 |
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| Live Oak Crestview Climate A Cl A (LOCC) | 0.1 | $3.4M | +63% | 327k | 10.25 |
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| Solaredge Technologies (SEDG) | 0.1 | $3.3M | +33% | 12k | 269.15 |
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| Snowflake Cl A (SNOW) | 0.1 | $3.3M | -36% | 19k | 175.94 |
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| Mobileye Global Comm (MBLY) | 0.1 | $3.3M | NEW | 85k | 38.40 |
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| Black Spade Acquisition SHS (BSAQ) | 0.1 | $3.2M | -2% | 314k | 10.34 |
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| Accenture Plc Ireland SHS (ACN) | 0.1 | $3.2M | -6% | 10k | 308.70 |
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| Mars Acquisition Corp Ordi (MARX) | 0.1 | $3.2M | NEW | 305k | 10.40 |
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| 89bio (ETNB) | 0.1 | $3.2M | -15% | 166k | 18.95 |
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| Lamar Advertising Cl A (LAMR) | 0.1 | $3.1M | -6% | 31k | 99.25 |
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| Hca Holdings (HCA) | 0.1 | $3.1M | +7% | 10k | 303.53 |
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| Silverbox Corp Iii | 0.1 | $3.0M | NEW | 300k | 10.11 |
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| Zymeworks Del (ZYME) | 0.1 | $3.0M | +10% | 350k | 8.64 |
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| Bluescape Opportunities Acqu SHS (BOAC) | 0.1 | $3.0M | 300k | 10.00 |
|
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| Learn Cw Investment Cor Cl A (LCW) | 0.1 | $2.9M | NEW | 279k | 10.51 |
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| Hyatt Hotels Corporation (H) | 0.1 | $2.9M | -5% | 25k | 114.59 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $2.9M | -39% | 15k | 196.30 |
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| Moderna (MRNA) | 0.1 | $2.8M | +21% | 23k | 121.57 |
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| Asml Holding N V N Y (ASML) | 0.1 | $2.8M | +4% | 3.9k | 724.84 |
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| Arista Networks (ANET) | 0.1 | $2.8M | NEW | 17k | 162.07 |
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| Equifax (EFX) | 0.1 | $2.7M | NEW | 12k | 235.32 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $2.7M | NEW | 46k | 59.03 |
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| Blue Whale Acquisition Corp Clas (BWC) | 0.1 | $2.7M | 264k | 10.16 |
|
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| Conyers Park Iii Acqsitn Cor Clas (CPAA) | 0.1 | $2.7M | +31% | 263k | 10.21 |
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| Rigel Resource Acq Corp Cl A (RRAC) | 0.1 | $2.7M | 250k | 10.72 |
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| Match Group (MTCH) | 0.1 | $2.7M | +2199% | 64k | 41.81 |
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| Athena Technology Acq Corp I Cl A (ATEK) | 0.1 | $2.7M | NEW | 254k | 10.44 |
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| Ftac Zeus Acquisition Cor Clas (ZING) | 0.1 | $2.6M | 250k | 10.42 |
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| Alibaba Group Hldg Spon (BABA) | 0.1 | $2.6M | +36% | 31k | 83.34 |
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| Sea Spon (SE) | 0.1 | $2.5M | NEW | 44k | 58.04 |
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| Inflection Pt Acquisitn Crp Unit | 0.1 | $2.5M | NEW | 250k | 10.12 |
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| AECOM Technology Corporation (ACM) | 0.1 | $2.5M | -6% | 29k | 84.71 |
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| Triton Intl Put Put Option | 0.1 | $2.5M | NEW | 30k | 83.25 |
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| Uber Technologies (UBER) | 0.1 | $2.5M | NEW | 58k | 43.17 |
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| Pool Corporation (POOL) | 0.1 | $2.4M | -8% | 6.4k | 374.47 |
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| Elliott Opportunity Ii Corp SHS (EOCW) | 0.1 | $2.3M | 225k | 10.36 |
|
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| Wynn Resorts (WYNN) | 0.1 | $2.3M | NEW | 22k | 105.55 |
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| Docgo (DCGO) | 0.1 | $2.2M | +35% | 233k | 9.38 |
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| Datadog Cl A (DDOG) | 0.1 | $2.1M | NEW | 22k | 98.43 |
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| Andretti Acquisition Corp Cl A (WNNR) | 0.1 | $2.1M | 200k | 10.63 |
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| Atlassian Corporation Cl A (TEAM) | 0.1 | $2.1M | +2% | 13k | 167.83 |
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| Cheniere Energy (LNG) | 0.1 | $2.1M | -64% | 14k | 152.34 |
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| Frontier Investment Corp Clas (FICV) | 0.1 | $2.0M | 193k | 10.32 |
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| Harmonic (HLIT) | 0.1 | $1.8M | +312% | 113k | 16.16 |
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| Ishares Tr Core (IEUR) | 0.1 | $1.8M | -39% | 35k | 52.63 |
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| Skyward Specialty Insurance Gr (SKWD) | 0.1 | $1.8M | -61% | 71k | 25.39 |
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| Ishares Tr 7-10 (IEF) | 0.1 | $1.8M | 18k | 96.62 |
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| Albemarle Corporation (ALB) | 0.1 | $1.8M | -4% | 7.9k | 222.97 |
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| Vectivbio Hldg Ord (VECT) | 0.1 | $1.7M | NEW | 100k | 17.01 |
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| Vahanna Tech Edge Acqstn I C Clas (VHNA) | 0.1 | $1.6M | 150k | 10.65 |
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| Dp Cap Acquisition Corp I Clas (DPCS) | 0.1 | $1.6M | -81% | 150k | 10.55 |
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| Altc Acquisition Corp (ALCC) | 0.1 | $1.6M | 150k | 10.43 |
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| Pono Cap Three Ord | 0.1 | $1.6M | NEW | 150k | 10.40 |
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| Afternext Healthtech Acquisi SHS (AFTR) | 0.1 | $1.5M | NEW | 148k | 10.36 |
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| Simply Good Foods (SMPL) | 0.1 | $1.5M | -63% | 41k | 36.59 |
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| Ap Acquisition Corp Cl A (APCA) | 0.1 | $1.3M | +20% | 121k | 10.76 |
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| Healthwell Acquisition Corp Clas (HWEL) | 0.1 | $1.3M | NEW | 124k | 10.28 |
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| Ishares Msci (EWZ) | 0.1 | $1.2M | -27% | 38k | 32.41 |
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| Ishares Tr Msci (INDA) | 0.1 | $1.2M | -23% | 27k | 43.70 |
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| Spdr S And P 500 Etf Tr Tr U (SPY) | 0.0 | $1.1M | -42% | 2.6k | 443.41 |
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| Ishares Msci (EWW) | 0.0 | $1.1M | -24% | 18k | 62.17 |
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| Absolute Software Corporation (ABST) | 0.0 | $1.1M | NEW | 97k | 11.50 |
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| Ishares Msci (EZA) | 0.0 | $1.1M | -20% | 28k | 39.79 |
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| Dbx Etf Tr Xtra (ASHR) | 0.0 | $1.1M | -13% | 41k | 26.75 |
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| L Catterton Asia Acquisition Clas (LCAA) | 0.0 | $1.0M | NEW | 100k | 10.47 |
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| M3 Brigade Acquisition Iii Cl A (MBSC) | 0.0 | $1.0M | 100k | 10.45 |
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| Churchill Capital Corp Vi (CCVI) | 0.0 | $1.0M | 101k | 10.31 |
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| Ishares Tr 20 Y (TLT) | 0.0 | $1.0M | 10k | 102.90 |
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| Ftac Emerald Acquisition Cor Clas (EMLD) | 0.0 | $995k | +404% | 96k | 10.36 |
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| Power And Digital Infrastructu Clas (XPDB) | 0.0 | $781k | 75k | 10.41 |
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| Hershey Company (HSY) | 0.0 | $761k | -85% | 3.1k | 249.51 |
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| Cadence Design Systems (CDNS) | 0.0 | $734k | -7% | 3.1k | 234.50 |
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| Invesco Db Multi-sector Comm Base (DBB) | 0.0 | $667k | -66% | 37k | 17.95 |
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| Intellia Therapeutics (NTLA) | 0.0 | $649k | 16k | 40.75 |
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| Ishares Tr Etf (IVE) | 0.0 | $591k | 3.7k | 161.48 |
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| Global X Fds Glob (URA) | 0.0 | $553k | 26k | 21.69 |
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| Thunder Brdg Cap Prtnrs Iv I Clas (THCP) | 0.0 | $514k | -95% | 50k | 10.28 |
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| Invesco Db Multi-sector Comm Ener (DBE) | 0.0 | $510k | -73% | 26k | 19.81 |
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| Pearl Holdings Acquisitn Cor Clas (PRLH) | 0.0 | $483k | -93% | 46k | 10.55 |
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| Insulet Corporation (PODD) | 0.0 | $469k | +180% | 1.6k | 288.62 |
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| Ishares Tr Msci (EWU) | 0.0 | $452k | -39% | 14k | 32.38 |
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| Charles River Laboratories (CRL) | 0.0 | $423k | -12% | 2.0k | 210.45 |
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| Elf Beauty (ELF) | 0.0 | $360k | -10% | 3.2k | 114.10 |
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| Invesco Exchange Traded Fd T Etf (RSP) | 0.0 | $353k | 2.4k | 149.26 |
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| Five Below (FIVE) | 0.0 | $351k | +56% | 1.8k | 196.64 |
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| Invesco Db Multi-sector Comm Agri (DBA) | 0.0 | $348k | -82% | 17k | 21.09 |
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| Pan American Silver Corp Can (PAAS) | 0.0 | $329k | 648k | 0.51 |
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| Deckers Outdoor Corporation (DECK) | 0.0 | $304k | -4% | 575.00 | 528.70 |
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| Kraneshares Tr Glob (KRBN) | 0.0 | $291k | -20% | 7.7k | 37.79 |
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| Vaneck Etf Trust Agri (MOO) | 0.0 | $286k | 3.5k | 81.71 |
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| Ishares Msci (EWH) | 0.0 | $283k | -33% | 15k | 19.33 |
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| Ishares Msci (EWA) | 0.0 | $281k | -38% | 13k | 22.55 |
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| Global X Fds Glob (COPX) | 0.0 | $279k | 7.4k | 37.70 |
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| Ishares Tr Russ (IWM) | 0.0 | $279k | -39% | 1.5k | 187.25 |
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| Sba Communications Corp Cl A (SBAC) | 0.0 | $274k | -40% | 1.2k | 231.22 |
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| Maximus (MMS) | 0.0 | $265k | NEW | 3.1k | 84.39 |
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| FedEx Corporation (FDX) | 0.0 | $262k | +41% | 1.1k | 247.17 |
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| Stryker Corporation (SYK) | 0.0 | $261k | +9% | 855.00 | 305.26 |
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| Kraneshares Tr Cali (KCCA) | 0.0 | $254k | -27% | 10k | 25.40 |
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| Global X Fds Glob (SIL) | 0.0 | $247k | 9.5k | 26.00 |
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| Lam Research Corporation (LRCX) | 0.0 | $241k | -5% | 375.00 | 642.67 |
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| HEICO Corporation (HEI) | 0.0 | $229k | -5% | 1.3k | 176.83 |
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| Generac Holdings (GNRC) | 0.0 | $226k | -7% | 1.5k | 149.17 |
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| Vaneck Etf Trust Gold (GDX) | 0.0 | $226k | 7.5k | 30.13 |
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| World Wrestling Entmt Cl A (WWE) | 0.0 | $219k | NEW | 2.0k | 108.42 |
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| American Tower Reit (AMT) | 0.0 | $214k | NEW | 1.1k | 193.67 |
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| Saia (SAIA) | 0.0 | $210k | -3% | 615.00 | 341.46 |
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| Msci (MSCI) | 0.0 | $205k | -98% | 437.00 | 469.11 |
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| McKesson Corporation (MCK) | 0.0 | $203k | -9% | 475.00 | 427.37 |
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| Hostess Brands Cl A (TWNK) | 0.0 | $202k | -4% | 8.0k | 25.41 |
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| First Industrial Realty Trust (FR) | 0.0 | $188k | -3% | 3.6k | 52.81 |
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| Braskem S A Adr (BAK) | 0.0 | $186k | NEW | 16k | 11.62 |
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| Spdr Ser Tr Aero (XAR) | 0.0 | $182k | -37% | 1.5k | 121.33 |
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| First Tr Exchange-traded GBL (FAN) | 0.0 | $178k | 10k | 17.45 |
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| Invesco Exchange Traded Fd T Aero (PPA) | 0.0 | $177k | -38% | 2.1k | 84.29 |
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| Ishares Tr Us A (ITA) | 0.0 | $175k | -37% | 1.5k | 116.67 |
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| Vaneck Etf Trust Rare (REMX) | 0.0 | $175k | 2.1k | 83.33 |
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| Verisign (VRSN) | 0.0 | $171k | 760.00 | 225.00 |
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| Topbuild (BLD) | 0.0 | $169k | -5% | 635.00 | 266.14 |
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| Invesco Exch Traded Fd Tr Ii Sola (TAN) | 0.0 | $164k | 2.3k | 71.30 |
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| Ishares Tr GL C (ICLN) | 0.0 | $160k | 8.7k | 18.39 |
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| Global X Fds Lith (LIT) | 0.0 | $156k | 2.4k | 65.00 |
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| Bridgetown Holdings (BTWN) | 0.0 | $152k | 15k | 10.28 |
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| Booking Holdings (BKNG) | 0.0 | $149k | -8% | 55.00 | 2709.09 |
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| Paylocity Holding Corporation (PCTY) | 0.0 | $144k | 780.00 | 184.62 |
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| Sprout Social Cl A Ord (SPT) | 0.0 | $142k | -94% | 3.1k | 46.18 |
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| Bio-techne Corporation (TECH) | 0.0 | $138k | -7% | 1.7k | 81.42 |
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| Tradeweb Mkts Cl A (TW) | 0.0 | $135k | -5% | 2.0k | 68.70 |
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| Regal-beloit Corporation (RRX) | 0.0 | $130k | -9% | 845.00 | 153.85 |
|
| Select Sector Spdr Tr Sbi (XLI) | 0.0 | $129k | -40% | 1.2k | 107.50 |
|
| Aptar (ATR) | 0.0 | $128k | NEW | 1.1k | 115.32 |
|
| Sun Communities (SUI) | 0.0 | $128k | -2% | 980.00 | 130.61 |
|
| Select Sector Spdr Tr Ener (XLE) | 0.0 | $120k | -59% | 1.5k | 81.08 |
|
| Carrols Restaurant (TAST) | 0.0 | $116k | -56% | 23k | 5.07 |
|
| Catalent (CTLT) | 0.0 | $115k | -3% | 2.6k | 43.48 |
|
| Dynatrace (DT) | 0.0 | $115k | -2% | 2.2k | 51.57 |
|
| Bunge (BG) | 0.0 | $107k | -97% | 1.1k | 94.69 |
|
| Five9 (FIVN) | 0.0 | $107k | 1.3k | 82.31 |
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|
| Planet Fitness Cl A (PLNT) | 0.0 | $98k | -97% | 1.5k | 67.35 |
|
| Boyd Gaming Corporation (BYD) | 0.0 | $95k | -4% | 1.4k | 69.60 |
|
| Bruker Corporation (BRKR) | 0.0 | $93k | NEW | 1.3k | 73.81 |
|
| Tenet Healthcare Corporation (THC) | 0.0 | $90k | 1.1k | 81.82 |
|
|
| Lowe's Companies (LOW) | 0.0 | $83k | -30% | 370.00 | 224.32 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $81k | -2% | 1.3k | 63.28 |
|
| Jazz Pharmaceuticals SHS (JAZZ) | 0.0 | $79k | -3% | 635.00 | 124.41 |
|
| Performance Food (PFGC) | 0.0 | $79k | -8% | 1.3k | 60.31 |
|
| Israel Acquisitions Corp *w E (ISRLW) | 0.0 | $76k | 550k | 0.14 |
|
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| Mediaalpha Cl A (MAX) | 0.0 | $69k | -98% | 6.7k | 10.33 |
|
| Crown Holdings (CCK) | 0.0 | $58k | -68% | 673.00 | 86.18 |
|
| Powerschool Hldgs Inc Class A (PWSC) | 0.0 | $57k | NEW | 3.0k | 19.32 |
|
| Keyarch Acquisition Corp Righ (KYCHR) | 0.0 | $46k | 325k | 0.14 |
|
|
| The Lion Electric Company *w E (LEV.WS) | 0.0 | $42k | 220k | 0.19 |
|
|
| Elastic N V Ord (ESTC) | 0.0 | $40k | -98% | 620.00 | 64.52 |
|
| Accretion Acquisition Corp Righ (ENERR) | 0.0 | $34k | 308k | 0.11 |
|
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| Byte Acquisition Corp *w E (BYTSW) | 0.0 | $31k | 175k | 0.18 |
|
|
| Etf Ser Solutions Defi (CRUZ) | 0.0 | $26k | 1.2k | 21.67 |
|
|
| Arrowroot Acquisition Corp *w E (ARRWW) | 0.0 | $23k | 100k | 0.23 |
|
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| Jaguar Global Growth Corp I Righ (JGGCR) | 0.0 | $23k | 150k | 0.15 |
|
|
| Mars Acquisition Corp Righ (MARXR) | 0.0 | $20k | NEW | 80k | 0.25 |
|
| Valuence Merger Corp I *w E (VMCAW) | 0.0 | $19k | 225k | 0.08 |
|
|
| Cooper Companies (COO) | 0.0 | $16k | -93% | 40.00 | 400.00 |
|
| Black Mountain Acq Corp *w E (BMAC.WS) | 0.0 | $15k | 300k | 0.05 |
|
|
| Global Technolgy Acqstn Corp *w E (GTACW) | 0.0 | $15k | 250k | 0.06 |
|
|
| Newbury Street Acquisitn Cor *w E (NBSTW) | 0.0 | $15k | 79k | 0.19 |
|
|
| Esgen Acquisition Corp *w E (ESACW) | 0.0 | $13k | 175k | 0.07 |
|
|
| Silverbox Corp Iii *w E | 0.0 | $13k | NEW | 100k | 0.13 |
|
| Global Blue Group Holding *w E (GB.WS) | 0.0 | $13k | 124k | 0.10 |
|
|
| Nov (NOV) | 0.0 | $12k | NEW | 700.00 | 17.14 |
|
| Bumble INC CLASS A CORP COMMON (BMBL) | 0.0 | $12k | NEW | 680.00 | 17.65 |
|
| Impinj (PI) | 0.0 | $12k | NEW | 140.00 | 85.71 |
|
| Bank of America Corporation (BAC) | 0.0 | $12k | NEW | 400.00 | 30.00 |
|
| Littelfuse (LFUS) | 0.0 | $12k | NEW | 40.00 | 300.00 |
|
| Plexus (PLXS) | 0.0 | $12k | NEW | 120.00 | 100.00 |
|
| Belden (BDC) | 0.0 | $12k | NEW | 120.00 | 100.00 |
|
| Watts Water Technologies Cl A (WTS) | 0.0 | $12k | NEW | 60.00 | 200.00 |
|
| Terreno Realty Corporation (TRNO) | 0.0 | $12k | NEW | 200.00 | 60.00 |
|
| Insperity (NSP) | 0.0 | $12k | NEW | 100.00 | 120.00 |
|
| Pegasus Digital Mobility Acq *w E (PGSS.WS) | 0.0 | $12k | 100k | 0.12 |
|
|
| Consilium Acquisitn Corp I L Righ (CSLMR) | 0.0 | $12k | </ |