Picton Mahoney Asset Management

Picton Mahoney Asset Management as of June 30, 2024

Portfolio Holdings for Picton Mahoney Asset Management

Picton Mahoney Asset Management holds 598 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.2 $83M 669k 123.54
Apple (AAPL) 2.7 $69M 327k 210.62
Microsoft Corporation (MSFT) 2.6 $68M 151k 446.95
Microsoft Corp Put Put Option 2.3 $60M 135k 446.93
Amazon (AMZN) 2.2 $58M 298k 193.24
Eli Lilly & Co. (LLY) 1.6 $42M 46k 905.36
Silverbow Res Call Call Option (SBOW) 1.6 $41M 840k 49.10
Broadcom (AVGO) 1.3 $34M 21k 1605.55
Ishares Tr Rus (IWN) 1.3 $33M 219k 152.30
Alphabet Cap (GOOGL) 1.3 $33M 180k 182.16
Hashicorp Cl A Ord (HCP) 1.3 $32M 960k 33.69
Westrock (WRK) 1.2 $31M 621k 50.26
Progressive Corporation (PGR) 1.1 $27M 131k 207.71
Reinsurance Group of America (RGA) 1.0 $25M 120k 205.26
Marathon Oil Corporation (MRO) 0.9 $24M 851k 28.67
Meta Platforms Cl A (META) 0.9 $23M 46k 504.27
Stericycle (SRCL) 0.9 $23M 400k 58.13
Intercontinental Exchange (ICE) 0.9 $23M 166k 136.90
Servicenow (NOW) 0.9 $23M 29k 786.63
Boston Scientific Corporation (BSX) 0.9 $22M 288k 77.01
Hess (HES) 0.9 $22M 150k 147.51
Doordash Call Call Option 0.8 $21M 195k 108.78
Ares Acquisition Corp Ii SHS (AACT) 0.8 $21M 2.0M 10.67
Intuitive Surgical (ISRG) 0.8 $21M 46k 444.82
Churchill Capital Corp Vii (CVII) 0.8 $21M 1.9M 10.77
Mastercard Incorporated Cl A (MA) 0.8 $20M 45k 441.13
Copart (CPRT) 0.8 $20M 366k 54.16
Charles Schwab Corporation (SCHW) 0.8 $20M 266k 73.70
Union Pacific Corporation (UNP) 0.8 $20M 86k 226.27
Championx Corp (CHX) 0.8 $19M 585k 33.21
Gp-act Iii Acquisition Corp Unit (GPATU) 0.7 $19M 1.9M 10.03
Centurion Acquisition Corp Unit (ALFUU) 0.7 $19M 1.9M 9.99
Arthur J. Gallagher & Co. (AJG) 0.7 $19M 72k 259.35
United Rentals (URI) 0.7 $19M 29k 646.76
Squarespace Clas (SQSP) 0.7 $18M 416k 43.63
TJX Companies (TJX) 0.7 $18M 165k 110.09
Spotify Technology S A SHS (SPOT) 0.7 $18M 56k 313.81
Micron Technology (MU) 0.7 $18M 134k 131.53
Apollo Global Mgmt (APO) 0.7 $18M 149k 118.06
Synopsys (SNPS) 0.6 $16M 28k 595.09
Goldman Sachs (GS) 0.6 $16M 36k 452.34
JPMorgan Chase & Co. (JPM) 0.6 $16M 81k 202.27
Citigroup (C) 0.6 $16M 257k 63.46
Nuvei Corporation Sub (NVEI) 0.6 $16M 500k 32.38
Howmet Aerospace (HWM) 0.6 $16M 205k 77.63
Wal-Mart Stores (WMT) 0.6 $16M 229k 67.70
Dex (DXCM) 0.6 $15M 136k 113.38
Icon SHS (ICLR) 0.6 $15M 49k 313.46
Quanta Services (PWR) 0.6 $15M 59k 254.11
Lionheart Holdings Unit (CUBWU) 0.6 $15M 1.5M 9.99
Nvidia Corporation Call Call Option 0.6 $15M 120k 123.53
Eaton Corp SHS (ETN) 0.6 $15M 47k 313.54
Nabors Energy Transition Cor Cl A (NETD) 0.6 $15M 1.4M 10.53
Cyberark Software SHS (CYBR) 0.6 $15M 53k 273.42
Builders Firstsource Call Call Option 0.6 $14M 104k 138.41
Domino's Pizza (DPZ) 0.6 $14M 28k 516.32
Doordash Cl A (DASH) 0.5 $14M 129k 108.77
Schwab Charles Corp Call Call Option 0.5 $14M 189k 73.69
Rigel Resource Acq Corp Cl A (RRAC) 0.5 $14M 1.2M 11.33
Gartner (IT) 0.5 $14M 31k 449.04
Moody's Corporation (MCO) 0.5 $14M 33k 420.90
Atlantica Sustainable Infr P SHS (AY) 0.5 $14M 625k 21.95
RBC Bearings Incorporated (RBC) 0.5 $14M 51k 269.82
Ventas (VTR) 0.5 $14M 263k 51.26
Roper Industries (ROP) 0.5 $13M 24k 563.59
PPL Corporation (PPL) 0.5 $13M 481k 27.65
General Motors Company (GM) 0.5 $13M 282k 46.45
Assetmark Financial Hldg (AMK) 0.5 $13M 377k 34.55
Ufp Industries (UFPI) 0.5 $13M 116k 112.00
RadNet (RDNT) 0.5 $13M 219k 58.91
Builders FirstSource (BLDR) 0.5 $13M 93k 138.40
D.R. Horton (DHI) 0.5 $13M 90k 140.91
Juniper Networks (JNPR) 0.5 $12M 334k 36.46
Trade Desk (TTD) 0.5 $12M 125k 97.67
Merck & Co (MRK) 0.5 $12M 97k 123.79
Inflection Pt Acquisitn Crp Cl A (IPXX) 0.5 $12M 1.1M 10.60
Perficient (PRFT) 0.4 $12M 155k 74.78
Cerevel Therapeutics Hldng I Put Put Option 0.4 $11M 277k 40.89
Spring Valley Acquistn Corp Clas (SVII) 0.4 $11M 1.0M 11.12
Tristar Acquisition I Corp Cl A (TRIS) 0.4 $11M 1.0M 11.15
Axonics Modulation Technolog (AXNX) 0.4 $11M 167k 67.23
Motorola Solutions (MSI) 0.4 $11M 29k 385.98
Apple Call Call Option 0.4 $11M 53k 210.61
Adobe Systems Incorporated (ADBE) 0.4 $11M 20k 555.62
Tyler Technologies (TYL) 0.4 $11M 22k 502.85
Home Depot (HD) 0.4 $11M 32k 344.17
Applovin Corp Class A (APP) 0.4 $11M 130k 83.22
Oracle Corporation (ORCL) 0.4 $11M 76k 141.19
Verizon Communications (VZ) 0.4 $11M 255k 41.23
Invesco Exch Traded Fd Tr Ii Etf (SPLV) 0.4 $10M 158k 64.95
Cerevel Therapeutics Hldng I (CERE) 0.4 $10M 250k 40.89
Natera (NTRA) 0.4 $10M 94k 108.27
Q2 Holdings (QTWO) 0.4 $10M 168k 60.33
Key (KEY) 0.4 $10M 710k 14.21
Graf Global Corp Unit (GRAF.U) 0.4 $10M 1.0M 10.00
Procter & Gamble Company (PG) 0.4 $9.7M 59k 164.93
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $9.7M 5.8k 1683.46
United States Steel Corporation (X) 0.4 $9.6M 255k 37.80
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.4 $9.6M 625k 15.37
Crowdstrike Hldgs Cl A (CRWD) 0.4 $9.6M 25k 383.14
United States Stl Corp Put Put Option 0.4 $9.4M 250k 37.80
Dell Technologies CL C (DELL) 0.4 $9.4M 68k 137.90
Targa Res Corp (TRGP) 0.4 $9.4M 73k 128.79
Lennar Corp Cl A (LEN) 0.4 $9.2M 62k 149.83
Kkr & Co (KKR) 0.4 $9.2M 87k 105.26
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.4 $9.0M 240k 37.65
Bellring Brands Comm (BRBR) 0.3 $9.0M 157k 57.14
Project Energy Reimagined Ac Clas (PEGR) 0.3 $8.8M 840k 10.52
Churchill Capital Corp Ix Unit (CCIXU) 0.3 $8.7M 863k 10.11
Onto Innovation (ONTO) 0.3 $8.7M 40k 219.61
Corebridge Finl (CRBG) 0.3 $8.5M 292k 29.12
Western Alliance Bancorporation (WAL) 0.3 $8.4M 134k 62.81
Slam Corp Cl A (SLAMF) 0.3 $8.3M 750k 11.12
Capri Holdings SHS (CPRI) 0.3 $8.3M 250k 33.08
Capri Holdings Put Put Option 0.3 $8.3M 250k 33.08
Mondelez Intl Cl A (MDLZ) 0.3 $8.0M 123k 65.43
UnitedHealth (UNH) 0.3 $8.0M 16k 509.29
International Game Technolog SHS (IGT) 0.3 $8.0M 390k 20.46
Fastenal Company (FAST) 0.3 $7.9M 126k 62.84
Renew Energy Global Cl A (RNW) 0.3 $7.8M 1.3M 6.24
Elanco Animal Health (ELAN) 0.3 $7.6M 529k 14.43
Us Silica Hldgs (SLCA) 0.3 $7.5M 485k 15.45
Wells Fargo & Company (WFC) 0.3 $7.4M 125k 59.40
Ally Financial (ALLY) 0.3 $7.4M 186k 39.67
Generac Holdings (GNRC) 0.3 $7.4M 56k 132.19
Cartesian Growth Corp Ii Clas (RENE) 0.3 $7.3M 650k 11.27
Old Dominion Freight Line (ODFL) 0.3 $7.3M 41k 176.59
Juniper Networks Put Put Option 0.3 $7.3M 200k 36.46
Agriculture And Nat Sol Acq SHS (ANSC) 0.3 $7.2M 700k 10.24
Chesapeake Energy Corp (CHK) 0.3 $7.1M 86k 82.20
Pure Storage Cl A (PSTG) 0.3 $7.0M 110k 64.21
Teradyne (TER) 0.3 $6.6M 45k 148.26
Peak (DOC) 0.3 $6.6M 336k 19.61
Danaher Corporation (DHR) 0.3 $6.6M 26k 249.83
Alchemy Invts Acquisitn Corp SHS (ALCY) 0.2 $6.4M 600k 10.72
Equitable Holdings (EQH) 0.2 $6.4M 156k 40.86
Alcoa (AA) 0.2 $6.1M 155k 39.78
Israel Acquisitions Corp Clas (ISRL) 0.2 $6.1M 550k 11.00
Cf Acquisition Corp Vii Clas (CFFS) 0.2 $6.0M 550k 10.97
Exxon Mobil Corporation (XOM) 0.2 $6.0M 52k 115.11
Weatherford Intl Ord (WFRD) 0.2 $6.0M 49k 122.39
Clean Harbors (CLH) 0.2 $6.0M 26k 226.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.9M 13k 468.70
NiSource (NI) 0.2 $5.9M 206k 28.82
Appfolio (APPF) 0.2 $5.9M 24k 244.55
Take-Two Interactive Software (TTWO) 0.2 $5.9M 38k 155.53
Elanco Animal Health Call Call Option 0.2 $5.8M 400k 14.43
Perception Capital Corp Iv Cl A (RCFA) 0.2 $5.7M 507k 11.33
Pennymac Financial Services (PFSI) 0.2 $5.6M 59k 94.60
Vistra Energy (VST) 0.2 $5.6M 65k 85.98
Utz Brands (UTZ) 0.2 $5.4M 326k 16.64
Asml Holding N V N Y (ASML) 0.2 $5.4M 5.3k 1022.74
Pinterest Cl A (PINS) 0.2 $5.3M 121k 44.05
Stride (LRN) 0.2 $5.2M 74k 70.50
Fidelity National Information Services (FIS) 0.2 $5.1M 68k 75.37
Monday SHS (MNDY) 0.2 $5.0M 21k 240.81
Insmed (INSM) 0.2 $4.9M 74k 67.01
Ccc Intelligent Solutions Holdings (CCCS) 0.2 $4.9M 438k 11.11
Datadog Cl A (DDOG) 0.2 $4.8M 37k 129.69
Goodrx Hldgs (GDRX) 0.2 $4.7M 607k 7.80
Marriott Vacations Wrldwde Cp (VAC) 0.2 $4.7M 54k 87.34
Lam Research Corporation (LRCX) 0.2 $4.7M 4.4k 1064.85
Corning Incorporated (GLW) 0.2 $4.5M 116k 38.84
Powerschool Hldgs Inc Class A 0.2 $4.5M 200k 22.39
Kellogg Company (K) 0.2 $4.4M 76k 57.65
Guidewire Software (GWRE) 0.2 $4.4M 32k 137.93
Legato Merger Corp Iii Ord (LEGT) 0.2 $4.0M 400k 10.11
Xpo Logistics Inc equity (XPO) 0.2 $4.0M 38k 106.14
Hasbro (HAS) 0.2 $4.0M 69k 58.49
Paypal Holdings (PYPL) 0.2 $4.0M 69k 58.01
Mr Cooper Group (COOP) 0.1 $3.8M 47k 81.20
Republic Services (RSG) 0.1 $3.8M 19k 194.33
NRG Energy (NRG) 0.1 $3.7M 47k 77.87
Everbridge, Inc. Cmn (EVBG) 0.1 $3.7M 105k 34.99
Transunion (TRU) 0.1 $3.6M 49k 74.14
Aptar (ATR) 0.1 $3.5M 25k 140.86
Cloudflare Cl A (NET) 0.1 $3.5M 42k 82.79
Robinhood Mkts (HOOD) 0.1 $3.5M 153k 22.70
Schlumberger (SLB) 0.1 $3.4M 72k 47.18
Capri Holdings Call Call Option 0.1 $3.3M 100k 33.09
Melar Acquisition Corp. I Unit (MACIU) 0.1 $3.3M 325k 10.00
Teva Pharmaceutical Inds Spon (TEVA) 0.1 $3.2M 199k 16.26
Chewy Cl A (CHWY) 0.1 $3.2M 118k 27.25
Uber Technologies (UBER) 0.1 $3.2M 44k 72.67
Silverbox Corp Iii (SBXC) 0.1 $3.2M 300k 10.60
FedEx Corporation (FDX) 0.1 $3.1M 10k 299.81
Colombier Acquisition Corp I (CLBR) 0.1 $3.1M 300k 10.27
Learn Cw Investment Cor Cl A (LCW) 0.1 $3.0M 279k 10.90
Masimo Corporation (MASI) 0.1 $3.0M 24k 125.99
L3harris Technologies (LHX) 0.1 $3.0M 13k 224.63
Freshpet (FRPT) 0.1 $3.0M 23k 129.48
Medpace Hldgs (MEDP) 0.1 $3.0M 7.2k 411.76
Stericycle Call Call Option 0.1 $2.9M 50k 58.12
McKesson Corporation (MCK) 0.1 $2.9M 4.9k 583.94
Seagate Technology Hldngs Pl Ord (STX) 0.1 $2.8M 28k 103.31
Hyatt Hotels Corporation (H) 0.1 $2.8M 19k 151.90
Catalent (CTLT) 0.1 $2.8M 50k 56.22
Bj's Wholesale Club Holdings (BJ) 0.1 $2.8M 32k 87.90
Fluor Corporation (FLR) 0.1 $2.8M 63k 43.56
Intuit (INTU) 0.1 $2.8M 4.2k 657.28
Endeavor Group Hldgs Cl A (EDR) 0.1 $2.7M 100k 27.03
Spark I Acquisition Corp Ord (SPKL) 0.1 $2.6M 250k 10.35
United States Stl Corp Call Call Option 0.1 $2.5M 66k 37.80
Freeport-mcmoran CL B (FCX) 0.1 $2.4M 49k 48.60
McDonald's Corporation (MCD) 0.1 $2.4M 9.3k 254.59
Netflix (NFLX) 0.1 $2.3M 3.4k 675.04
Quanterix Ord (QTRX) 0.1 $2.2M 165k 13.21
Ishares Msci (EZA) 0.1 $2.2M 50k 43.31
Zalatoris Ii Acquisition Cor Clas (ZLSSF) 0.1 $2.1M 196k 10.96
Ishares Tr Msci (INDA) 0.1 $2.1M 38k 55.79
Overseas Shipholding Group I Cl A (OSG) 0.1 $2.1M 250k 8.48
Haymaker Acquisition Corp Iv Clas (HYAC) 0.1 $2.1M 200k 10.51
Bank of America Corporation (BAC) 0.1 $2.1M 53k 39.78
Zymeworks Del (ZYME) 0.1 $2.1M 245k 8.51
Bath &#38 Body Works In (BBWI) 0.1 $2.1M 53k 39.06
Hca Holdings (HCA) 0.1 $2.0M 6.4k 321.23
Chenghe Acquisition Ii Unit (CHEB.U) 0.1 $2.0M 200k 10.01
Ishares Msci (EWW) 0.1 $2.0M 35k 56.61
Dbx Etf Tr Xtra (ASHR) 0.1 $2.0M 85k 23.56
Signet Jewelers SHS (SIG) 0.1 $2.0M 22k 89.66
Ishares Msci (EWZ) 0.1 $1.9M 70k 27.33
CRH Ord (CRH) 0.1 $1.9M 25k 74.94
Chenghe Acquisition I Clas (LATG) 0.1 $1.8M 154k 11.39
Patterson-UTI Energy (PTEN) 0.1 $1.7M 167k 10.36
Everest Consolidator Acq Cor Cl A (MNTN) 0.1 $1.7M 150k 11.25
Informatica (INFA) 0.1 $1.6M 53k 30.87
Bbb Foods Cl A (TBBB) 0.1 $1.6M 69k 23.86
Ishares Tr 7-10 (IEF) 0.1 $1.6M 17k 93.67
Ishares Tr Core (IEUR) 0.1 $1.6M 27k 56.93
Ishares Tr Ibox (HYG) 0.1 $1.5M 19k 77.13
Whole Earth Brands Cl A Ord (FREE) 0.1 $1.4M 288k 4.86
Veralto Corp (VLTO) 0.1 $1.4M 14k 95.61
Bowen Acquisition Corp Unit (BOWNU) 0.1 $1.3M 125k 10.61
Chain Bridge I Clas (CBRG) 0.1 $1.3M 115k 11.37
Rf Acquisition Corp Ii Unit (RFAIU) 0.0 $1.0M 100k 10.06
Spdr S And P 500 Etf Tr Tr U (SPY) 0.0 $985k 1.8k 544.20
Loar Holdings (LOAR) 0.0 $964k 18k 53.41
Ishares Tr 20 Y (TLT) 0.0 $918k 10k 91.80
Cadence Design Systems (CDNS) 0.0 $856k 2.8k 307.91
Adverum Biotechnologies (ADVM) 0.0 $850k 124k 6.87
Gold Royalty Corp Comm (GROY) 0.0 $717k 510k 1.41
Ishares Tr Etf (IVE) 0.0 $705k 3.9k 181.70
Ishares Tr Us I (IYJ) 0.0 $621k 5.2k 119.42
Tenet Healthcare Corporation (THC) 0.0 $566k 4.2k 133.33
Ishares Tr U.s. (IYM) 0.0 $550k 3.9k 141.03
Elf Beauty (ELF) 0.0 $512k 2.4k 210.70
Ishares Tr U.s. (IYR) 0.0 $509k 5.8k 87.76
Ishares Tr Us T (IYZ) 0.0 $450k 21k 21.63
Ishares Tr U.s. (IYW) 0.0 $421k 2.8k 150.36
Invesco Exchange Traded Fd T Etf (RSP) 0.0 $412k 2.5k 164.47
Air Lease Corp Cl A (AL) 0.0 $400k 8.4k 47.42
Ishares Tr U.s. (IYE) 0.0 $394k 8.2k 48.05
Ishares Tr Msci (EWU) 0.0 $390k 11k 34.85
Matson (MATX) 0.0 $378k 2.9k 130.80
Invesco Db Multi-sector Comm Base (DBB) 0.0 $372k 19k 20.15
Leidos Holdings (LDOS) 0.0 $356k 2.4k 145.48
CoStar (CSGP) 0.0 $352k 4.7k 74.18
Stryker Corporation (SYK) 0.0 $342k 1.0k 339.29
Nortonlifelock (GEN) 0.0 $314k 13k 24.92
Global X Fds Glob (URA) 0.0 $307k 11k 28.96
Pan American Silver Corp Can (PAAS) 0.0 $300k 648k 0.46
Option Care Health (OPCH) 0.0 $294k 11k 27.62
Saia (SAIA) 0.0 $271k 570.00 475.44
Invesco Db Multi-sector Comm Ener (DBE) 0.0 $269k 13k 20.85
Five Below (FIVE) 0.0 $260k 2.4k 108.79
Ishares Tr Russ (IWM) 0.0 $250k 1.2k 203.25
At&t (T) 0.0 $249k 13k 19.12
Wayfair Cl A (W) 0.0 $248k 4.7k 52.88
Ishares Msci (EWA) 0.0 $246k 10k 24.45
Topbuild (BLD) 0.0 $243k 630.00 385.71
Ishares Msci (EWH) 0.0 $242k 16k 15.32
HEICO Corporation (HEI) 0.0 $215k 965.00 222.80
Select Sector Spdr Tr Ener (XLE) 0.0 $209k 2.3k 90.87
Delta Air Lines (DAL) 0.0 $209k 4.4k 47.61
Analog Devices (ADI) 0.0 $207k 905.00 228.73
Cirrus Logic (CRUS) 0.0 $204k 1.6k 127.58
Tradeweb Mkts Cl A (TW) 0.0 $200k 1.9k 106.10
Spdr Ser Tr Etf (KRE) 0.0 $196k 4.0k 49.00
Lamar Advertising Cl A (LAMR) 0.0 $196k 1.6k 119.15
Monolithic Power Systems (MPWR) 0.0 $189k 230.00 821.74
SkyWest (SKYW) 0.0 $181k 2.2k 81.86
Ralph Lauren Corp Cl A (RL) 0.0 $178k 1.0k 174.51
Ofg Ban (OFG) 0.0 $177k 4.7k 37.55
Bankunited (BKU) 0.0 $175k 6.0k 29.38
Equity Residential SH B (EQR) 0.0 $175k 2.5k 69.44
Interactive Brokers (IBKR) 0.0 $172k 1.4k 123.21
Sunstone Hotel Investors (SHO) 0.0 $172k 16k 10.46
Solarwinds Corp (SWI) 0.0 $170k 14k 12.03
DiamondRock Hospitality Company (DRH) 0.0 $170k 20k 8.41
Skechers U S A Cl A (SKX) 0.0 $170k 2.5k 69.25
First Financial Ban (FFBC) 0.0 $169k 7.6k 22.31
Jones Lang LaSalle Incorporated (JLL) 0.0 $169k 820.00 206.10
Now (DNOW) 0.0 $167k 12k 13.67
Bofi Holding (AX) 0.0 $166k 2.9k 57.36
Applied Industrial Technologies (AIT) 0.0 $166k 853.00 194.61
Owens Corning (OC) 0.0 $165k 949.00 173.87
ODP Corp. (ODP) 0.0 $164k 4.2k 39.22
Virtus Investment Partners (VRTS) 0.0 $164k 727.00 225.58
National Fuel Gas (NFG) 0.0 $162k 3.0k 54.09
Lyondellbasell Industries N SHS (LYB) 0.0 $162k 1.7k 95.41
Evergy (EVRG) 0.0 $162k 3.1k 52.92
Paccar (PCAR) 0.0 $162k 1.6k 102.79
Global X Fds Glob (COPX) 0.0 $162k 3.6k 45.00
Preferred Bank, Los Angeles (PFBC) 0.0 $161k 2.1k 75.34
SPS Commerce (SPSC) 0.0 $161k 858.00 187.65
Emcor (EME) 0.0 $161k 442.00 364.25
PriceSmart (PSMT) 0.0 $161k 2.0k 81.35
Liveramp Holdings (RAMP) 0.0 $161k 5.2k 31.11
Marqeta Clas (MQ) 0.0 $159k 29k 5.47
Virtu Finl Cl A (VIRT) 0.0 $159k 7.1k 22.41
Apogee Enterprises (APOG) 0.0 $159k 2.5k 62.62
Sirius Xm Holdings (SIRI) 0.0 $159k 56k 2.84
Rlj Lodging Trust (RLJ) 0.0 $158k 16k 9.65
Frontdoor (FTDR) 0.0 $158k 4.7k 33.95
Zoom Video Communications In Cl A (ZM) 0.0 $158k 2.7k 59.20
Oasis Petroleum (CHRD) 0.0 $156k 935.00 166.84
Autoliv (ALV) 0.0 $156k 1.5k 106.85
ePlus (PLUS) 0.0 $156k 2.1k 73.38
Victory Cap Hldgs (VCTR) 0.0 $156k 3.3k 47.76
Perdoceo Ed Corp (PRDO) 0.0 $155k 7.2k 21.44
Acuity Brands (AYI) 0.0 $154k 640.00 240.62
Avista Corporation (AVA) 0.0 $154k 4.5k 34.54
Pulte (PHM) 0.0 $153k 1.4k 109.68
Docusign (DOCU) 0.0 $150k 2.8k 53.84
A10 Networks (ATEN) 0.0 $148k 11k 13.78
Global X Fds Glob (SIL) 0.0 $147k 4.7k 31.28
Ishares Tr Us A (ITA) 0.0 $145k 1.1k 131.82
Invesco Exchange Traded Fd T Aero (PPA) 0.0 $144k 1.4k 102.86
American Eagle Outfitters (AEO) 0.0 $140k 7.0k 19.88
Spdr Ser Tr Aero (XAR) 0.0 $140k 1.0k 140.00
Taiwan Semiconductor Mfg Spon (TSM) 0.0 $139k 800.00 173.75
Amkor Technology (AMKR) 0.0 $136k 3.4k 40.09
Select Sector Spdr Tr Indl (XLI) 0.0 $134k 1.1k 121.82
First Industrial Realty Trust (FR) 0.0 $134k 2.8k 47.43
Travel Leisure Ord (TNL) 0.0 $133k 3.0k 44.98
Vaneck Etf Trust Gold (GDX) 0.0 $129k 3.8k 33.95
Enact Hldgs (ACT) 0.0 $126k 4.1k 30.45
Mediaalpha Cl A (MAX) 0.0 $125k 9.5k 13.21
MGM Resorts International. (MGM) 0.0 $124k 2.8k 44.51
Pegasystems (PEGA) 0.0 $124k 2.0k 60.52
Global X Fds Lith (LIT) 0.0 $116k 3.0k 38.67
Evercore Clas (EVR) 0.0 $116k 555.00 209.01
Tennant Company (TNC) 0.0 $112k 1.1k 98.07
Sba Communications Corp Cl A (SBAC) 0.0 $112k 570.00 196.49
Duke Energy (DUK) 0.0 $110k 1.1k 100.09
Fluence Energy (FLNC) 0.0 $109k 6.3k 17.38
Crane Company Comm (CR) 0.0 $108k 740.00 145.95
Woodward Governor Company (WWD) 0.0 $107k 615.00 173.98
M&T Bank Corporation (MTB) 0.0 $100k 661.00 151.29
Trex Company (TREX) 0.0 $99k 1.3k 74.44
Gold Royalty Corp *w E (GROY.WS) 0.0 $97k 510k 0.19
Huntington Bancshares Incorporated (HBAN) 0.0 $92k 7.0k 13.14
Vaneck Etf Trust Agri (MOO) 0.0 $91k 1.3k 70.00
Vaneck Etf Trust Rare (REMX) 0.0 $89k 2.1k 42.38
Crown Holdings (CCK) 0.0 $88k 1.2k 74.51
Verra Mobility Corp Cl A (VRRM) 0.0 $83k 3.1k 27.21
Repligen Corporation (RGEN) 0.0 $82k 650.00 126.15
Cbiz (CBZ) 0.0 $82k 1.1k 74.89
Siteone Landscape Supply (SITE) 0.0 $80k 655.00 122.14
Invesco Db Multi-sector Comm Agri (DBA) 0.0 $79k 3.3k 23.72
Bio-techne Corporation (TECH) 0.0 $76k 1.1k 71.70
Best Buy (BBY) 0.0 $75k 890.00 84.27
Zooz Pwr Shar (ZOOZ) 0.0 $72k 33k 2.22
American Woodmark Corporation (AMWD) 0.0 $71k 892.00 79.60
Sharkninja (SN) 0.0 $70k 935.00 74.87
Nutanix Cl A (NTNX) 0.0 $68k 1.2k 57.14
Texas Roadhouse (TXRH) 0.0 $68k 400.00 170.00
First Tr Exchange-traded GBL (FAN) 0.0 $65k 4.0k 16.25
Meritage Homes Corporation (MTH) 0.0 $64k 390.00 164.10
Nmi Hldgs Inc cl a (NMIH) 0.0 $63k 1.9k 34.00
Acm Research (ACMR) 0.0 $59k 2.6k 23.01
Ishares Tr GL C (ICLN) 0.0 $57k 4.3k 13.26
Ford Motor Company (F) 0.0 $57k 4.6k 12.48
Montana Technologies Corp *w E (AIRJW) 0.0 $55k 38k 1.47
Griffon Corporation (GFF) 0.0 $55k 860.00 63.95
Caci Intl Cl A (CACI) 0.0 $53k 123.00 430.89
Minerals Technologies (MTX) 0.0 $52k 631.00 82.41
Invesco Exch Traded Fd Tr Ii Sola (TAN) 0.0 $52k 1.3k 40.00
Ares Acquisition Corp Ii *w E (AACT.WS) 0.0 $52k 400k 0.13
Powell Industries (POWL) 0.0 $47k 326.00 144.17
Ilearningengines *w E (AILEW) 0.0 $43k 65k 0.67
Alchemy Invts Acquisitn Corp *w E (ALCYW) 0.0 $42k 300k 0.14
Agriculture And Nat Sol Acq *w E (ANSCW) 0.0 $41k 250k 0.16
Kraneshares Trust Glob (KRBN) 0.0 $39k 1.2k 32.50
Columbia Banking System (COLB) 0.0 $33k 1.6k 20.09
Nabors Energy Transition Cor *w E (NETDW) 0.0 $31k 300k 0.10
Kraneshares Trust Cali (KCCA) 0.0 $29k 1.3k 22.31
Colombier Acquisition Corp I *w E (CLBR.WS) 0.0 $29k 100k 0.29
Schmid Group *w E (SHMDW) 0.0 $28k 60k 0.46
Israel Acquisitions Corp *w E (ISRLW) 0.0 $28k 550k 0.05
Legato Merger Corp Iii *w E (LEGT.WS) 0.0 $26k 200k 0.13
Invesco Qqq Tr Put Put Option 0.0 $24k 761k 0.03
Regional Management (RM) 0.0 $23k 800.00 28.75
1st Source Corporation (SRCE) 0.0 $22k 407.00 54.05
Ishares Tr Ibox (LQD) 0.0 $21k 200.00 105.00
Spark I Acquisition Corp *w E (SPKLW) 0.0 $21k 125k 0.17
Mars Acquisition Corp Righ (MARXR) 0.0 $19k 80k 0.24
Haymaker Acquisition Corp Iv *w E (HYAC.WS) 0.0 $18k 100k 0.18
Remitly Global (RELY) 0.0 $16k 1.3k 12.31
Silverbox Corp Iii *w E (SBXC.WS) 0.0 $14k 100k 0.14
Corner Growth Acquisitn Corp *w E (TRONW) 0.0 $14k 67k 0.21
Orion Energy Systems (OESX) 0.0 $13k 11k 1.16
Ooma (OOMA) 0.0 $13k 1.3k 10.32
Strategic Education (STRA) 0.0 $13k 120.00 108.33
Global Technolgy Acqstn Corp *w E (GTACW) 0.0 $12k 250k 0.05
Inflection Pt Acquisitn Crp *w E (IPXXW) 0.0 $12k 125k 0.10
Syntec Optics Hldgs *w E (OPTXW) 0.0 $12k 75k 0.16
Precigen (PGEN) 0.0 $11k 6.6k 1.67
Hewlett Packard Enterprise (HPE) 0.0 $11k 527.00 20.87
Digimarc Corporation (DMRC) 0.0 $11k 372.00 29.57
Axcelis Technologies (ACLS) 0.0 $11k 82.00 134.15
Orange County Ban (OBT) 0.0 $11k 194.00 56.70
Intelligent Sys Corp (CCRD) 0.0 $10k 678.00 14.75
Veritex Hldgs (VBTX) 0.0 $10k 453.00 22.08
Financial Institutions (FISI) 0.0 $10k 511.00 19.57
Ponce Financial Group Comm (PDLB) 0.0 $10k 1.1k 9.22
Banner Corp (BANR) 0.0 $10k 202.00 49.51
Meta Financial (CASH) 0.0 $10k 175.00 57.14
Coastal Finl Corp Wa (CCB) 0.0 $10k 211.00 47.39
Hometrust Bancshares (HTBI) 0.0 $10k 331.00 30.21
Enterprise Financial Services (EFSC) 0.0 $10k 236.00 42.37
Merit Medical Systems (MMSI) 0.0 $10k 113.00 88.50
MidWestOne Financial (MOFG) 0.0 $10k 437.00 22.88
Lennox International (LII) 0.0 $10k 19.00 526.32
Becton, Dickinson and (BDX) 0.0 $10k 40.00 250.00
Axon Enterprise (AXON) 0.0 $10k 32.00 312.50
Honeywell International (HON) 0.0 $10k 46.00 217.39
CommVault Systems (CVLT) 0.0 $10k 84.00 119.05
Timberland Ban (TSBK) 0.0 $10k 366.00 27.32
InterDigital (IDCC) 0.0 $10k 87.00 114.94
Dupont De Nemours (DD) 0.0 $10k 121.00 82.64
Northrim Ban (NRIM) 0.0 $10k 167.00 59.88
Capital City Bank (CCBG) 0.0 $10k 339.00 29.50
Sandy Spring Ban (SASR) 0.0 $10k 402.00 24.88
First Business Financial Services (FBIZ) 0.0 $10k 275.00 36.36
Apex Technology Acqui-cl A (AVPT) 0.0 $10k 962.00 10.39
Southern Missouri Ban (SMBC) 0.0 $10k 223.00 44.84
Independent Bank Corporation (IBCP) 0.0 $10k 361.00 27.70
Bank7 Corp (BSVN) 0.0 $10k 318.00 31.45
Hbt Financial (HBT) 0.0 $10k 486.00 20.58
Colony Bank (CBAN) 0.0 $10k 793.00 12.61
Global Blue Group Holding *w E (GB.WS) 0.0 $10k 124k 0.08
Information Services (III) 0.0 $9.0k 3.0k 2.96
Mvb Financial (MVBF) 0.0 $9.0k 506.00 17.79
Evans Bancorp (EVBN) 0.0 $9.0k 312.00 28.85
TowneBank (TOWN) 0.0 $9.0k 341.00 26.39
Renasant (RNST) 0.0 $9.0k 303.00 29.70
Hilltop Holdings (HTH) 0.0 $9.0k 295.00 30.51
Third Coast Bancshares (TCBX) 0.0 $9.0k 448.00 20.09
Commerce Bancshares (CBSH) 0.0 $9.0k 166.00 54.22
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $9.0k 175.00 51.43
South Plains Financial (SPFI) 0.0 $9.0k 350.00 25.71
Red River Bancshares (RRBI) 0.0 $9.0k 197.00 45.69
BancFirst Corporation (BANF) 0.0 $9.0k 104.00 86.54
Merchants Bancorp Ind (MBIN) 0.0 $9.0k 219.00 41.10
Eastman Chemical Company (EMN) 0.0 $9.0k 94.00 95.74
F5 Networks (FFIV) 0.0 $9.0k 54.00 166.67
Wabtec Corporation (WAB) 0.0 $9.0k 56.00 160.71
Parker-Hannifin Corporation (PH) 0.0 $9.0k 17.00 529.41
Popular (BPOP) 0.0 $9.0k 102.00 88.24
Fb Finl (FBK) 0.0 $9.0k 241.00 37.34
Western Digital (WDC) 0.0 $9.0k 125.00 72.00
C&F Financial Corporation (CFFI) 0.0 $9.0k 192.00 46.88
Atlantic Coastal Aqstn Corp *w E (ACABW) 0.0 $9.0k 125k 0.07
Cslm Acquisition Corp Righ (CSLMR) 0.0 $9.0k 100k 0.09
PNC Financial Services (PNC) 0.0 $9.0k 58.00 155.17
General Electric (GE) 0.0 $9.0k 58.00 155.17
First Horizon National Corporation (FHN) 0.0 $9.0k 592.00 15.20
Essent (ESNT) 0.0 $9.0k 167.00 53.89
Texas Capital Bancshares (TCBI) 0.0 $9.0k 153.00 58.82
Old Second Ban (OSBC) 0.0 $9.0k 639.00 14.08
Esquire Financial Holdings (ESQ) 0.0 $9.0k 193.00 46.63
Acushnet Holdings Corp (GOLF) 0.0 $9.0k 146.00 61.64
Gentex Corporation (GNTX) 0.0 $9.0k 271.00 33.21
Fifth Third Ban (FITB) 0.0 $9.0k 243.00 37.04
First Financial Corporation (THFF) 0.0 $9.0k 243.00 37.04
Southern States Bancshares (SSBK) 0.0 $9.0k 331.00 27.19
Enterprise Ban (EBTC) 0.0 $9.0k 369.00 24.39
Universal Electronics (UEIC) 0.0 $9.0k 762.00 11.81
Eagle Ban (EGBN) 0.0 $9.0k 465.00 19.35
CNB Financial Corporation (CCNE) 0.0 $9.0k 467.00 19.27
Adeia (ADEA) 0.0 $9.0k 815.00 11.04
Zeo Energy Corp *w E (ZEOWW) 0.0 $9.0k 175k 0.05
Valuence Merger Corp I *w E (VMCAW) 0.0 $8.0k 225k 0.04
Gopro Cl A (GPRO) 0.0 $8.0k 5.6k 1.44
FARO Technologies (FARO) 0.0 $8.0k 492.00 16.26
Alarm Com Hldgs (ALRM) 0.0 $8.0k 135.00 59.26
Block Cl A (SQ) 0.0 $8.0k 132.00 60.61
Intra Cellular Therapies (ITCI) 0.0 $8.0k 120.00 66.67
Ringcentral Cl A (RNG) 0.0 $8.0k 271.00 29.52
Ball Corporation (BALL) 0.0 $8.0k 134.00 59.70
Deere & Company (DE) 0.0 $8.0k 22.00 363.64
UMB Financial Corporation (UMBF) 0.0 $8.0k 88.00 90.91
Bio Rad Labs Cl A (BIO) 0.0 $8.0k 32.00 250.00
Pearl Holdings Acquisitn Cor *w E (PRLHW) 0.0 $8.0k 200k 0.04
Lear Corporation (LEA) 0.0 $8.0k 72.00 111.11
Hubbell (HUBB) 0.0 $8.0k 24.00 333.33
Snap-on Incorporated (SNA) 0.0 $8.0k 33.00 242.42
Align Technology (ALGN) 0.0 $8.0k 33.00 242.42
Keysight Technologies (KEYS) 0.0 $8.0k 61.00 131.15
BorgWarner (BWA) 0.0 $8.0k 252.00 31.75
USD.001 Central Pacific Financial (CPF) 0.0 $8.0k 407.00 19.66
Hanmi Financial (HAFC) 0.0 $8.0k 454.00 17.62
8x8 (EGHT) 0.0 $8.0k 3.4k 2.34
Cactus Acquisition Corp 1 Lt *w E (CCTSW) 0.0 $8.0k 150k 0.05
Cslm Acquisition Corp *w E (CSLMW) 0.0 $7.0k 50k 0.14
Quantum Corp Dlt & Storage (QMCO) 0.0 $7.0k 17k 0.41
Arrowhead Pharmaceuticals (ARWR) 0.0 $6.0k 237.00 25.32
Orrstown Financial Services (ORRF) 0.0 $6.0k 202.00 29.70
Voyager Therapeutics (VYGR) 0.0 $6.0k 798.00 7.52
International Paper Company (IP) 0.0 $6.0k 153.00 39.22
Altenergy Acquisition Corp *w E (AEAEW) 0.0 $6.0k 150k 0.04
Insight Acquisition Corp *w E (INAQW) 0.0 $6.0k 150k 0.04
Papaya Grwt Opportunity Corp *w E (PPYAW) 0.0 $6.0k 125k 0.05
Captivision *w E (CAPTW) 0.0 $6.0k 75k 0.08
BOK Financial Corporation (BOKF) 0.0 $6.0k 69.00 86.96
Ultragenyx Pharmaceutical (RARE) 0.0 $6.0k 147.00 40.82
Callaway Golf Company (MODG) 0.0 $6.0k 405.00 14.81
Parke Ban (PKBK) 0.0 $6.0k 366.00 16.39
Pacific Biosciences of California (PACB) 0.0 $6.0k 4.4k 1.36
Zooz Pwr *w E (ZOOZW) 0.0 $5.0k 163k 0.03
Moringa Acquisition Corp *w E (MACAW) 0.0 $5.0k 57k 0.09
Borealis Foods *w E (BRLSW) 0.0 $5.0k 75k 0.07
Macrogenics (MGNX) 0.0 $5.0k 1.2k 4.06
Unisys Corporation (UIS) 0.0 $5.0k 1.1k 4.53
Radian (RDN) 0.0 $5.0k 170.00 29.41
Wolfspeed (WOLF) 0.0 $5.0k 187.00 26.74
Johnson Ctls Intl SHS (JCI) 0.0 $5.0k 65.00 76.92
Investcorp India Acquistn *w E (IVCAW) 0.0 $5.0k 125k 0.04
Ubiquiti (UI) 0.0 $5.0k 38.00 131.58
Allied Motion Technologies (ALNT) 0.0 $5.0k 191.00 26.18
Customers Ban (CUBI) 0.0 $5.0k 104.00 48.08
Mainstreet Bancshares (MNSB) 0.0 $5.0k 299.00 16.72
Oak Valley Ban (OVLY) 0.0 $5.0k 210.00 23.81
Provident Financial Services (PFS) 0.0 $5.0k 309.00 16.18
BCB Ban (BCBP) 0.0 $5.0k 418.00 11.96
Newbury Street Acquisitn Cor *w E (NBSTW) 0.0 $5.0k 79k 0.06
Enphys Acquisition Corp *w E (NFSWF) 0.0 $5.0k 150k 0.03
Finnovate Acquisition Corp *w E (FNVTW) 0.0 $4.0k 150k 0.03
Griid Infrastructure *w E (GRDIW) 0.0 $4.0k 80k 0.05
3D Systems Corporation (DDD) 0.0 $4.0k 1.3k 3.11
Mid Penn Ban (MPB) 0.0 $4.0k 183.00 21.86
Groupon (GRPN) 0.0 $4.0k 263.00 15.21
Shyft Group (SHYF) 0.0 $4.0k 334.00 11.98
LivePerson (LPSN) 0.0 $4.0k 6.9k 0.58
Excelfin Acquisition Corp *w E (XFINW) 0.0 $3.0k 97k 0.03
Bluebird Bio (BLUE) 0.0 $3.0k 3.2k 0.93
Alector (ALEC) 0.0 $3.0k 673.00 4.46
Editas Medicine (EDIT) 0.0 $3.0k 841.00 3.57
Dp Cap Acquisition Corp I *w E (DPCSW) 0.0 $3.0k 125k 0.02
Roadzen *w E (RDZNW) 0.0 $3.0k 75k 0.04
Nektar Therapeutics (NKTR) 0.0 $3.0k 2.7k 1.09
S&T Ban (STBA) 0.0 $3.0k 90.00 33.33
Xencor (XNCR) 0.0 $3.0k 159.00 18.87
Rigel Pharmaceuticals (RIGL) 0.0 $3.0k 453.00 6.62
First Fndtn (FFWM) 0.0 $3.0k 413.00 7.26
Cf Acquisition Corp Vii *w E (CFFSW) 0.0 $3.0k 50k 0.06
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 344.00 5.81
Truecar (TRUE) 0.0 $2.0k 705.00 2.84
2seventy Bio Comm (TSVT) 0.0 $2.0k 421.00 4.75
Bar Harbor Bankshares (BHB) 0.0 $2.0k 58.00 34.48
Trimble Navigation (TRMB) 0.0 $2.0k 35.00 57.14
Materion Corporation (MTRN) 0.0 $2.0k 17.00 117.65
Air Products & Chemicals (APD) 0.0 $2.0k 8.00 250.00
Celanese Corporation (CE) 0.0 $2.0k 16.00 125.00
Omeros Corporation (OMER) 0.0 $2.0k 555.00 3.60
Bankwell Financial (BWFG) 0.0 $2.0k 65.00 30.77
Primis Financial Corp (FRST) 0.0 $2.0k 156.00 12.82
Ishares Tr Put Put Option 0.0 $2.0k 620k 0.00
Tortoiseecofin Acquisition C Unit (TRTL.U) 0.0 $1.0k 150k 0.01
Rapt Therapeutics (RAPT) 0.0 $1.0k 435.00 2.30
Tactile Systems Technology, In (TCMD) 0.0 $1.0k 87.00 11.49
East West Ban (EWBC) 0.0 $1.0k 6.00 166.67
Shore Bancshares (SHBI) 0.0 $1.0k 11.00 90.91
Bruker Corporation (BRKR) 0.0 $1.0k 16.00 62.50
Community Bank System (CBU) 0.0 $1.0k 1.00 1000.00
TriCo Bancshares (TCBK) 0.0 $1.0k 2.00 500.00
TFS Financial Corporation (TFSL) 0.0 $1.0k 5.00 200.00
Independent Bank (INDB) 0.0 $1.0k 1.00 1000.00
Ishares Tr Put Put Option 0.0 $1.0k 50k 0.02
Civista Bancshares Inc equity (CIVB) 0.0 $1.0k 4.00 250.00
Northern Star Invstmnt Corp *w E (NSTBW) 0.0 $1.0k 20k 0.05
Powerup Acquisition Corp *w E (PWUPW) 0.0 $1.0k 50k 0.02
Xbp Europe Holdings *w E (XBPEW) 0.0 $1.0k 50k 0.02
Zoomcar Hldgs *w E (ZCARW) 0.0 $1.0k 100k 0.01
Sierra Ban (BSRR) 0.0 $999.999000 22.00 45.45
Gritstone Oncology Ord (GRTS) 0.0 $999.999000 462.00 2.16
10x Genomics Cl A (TXG) 0.0 $999.999000 63.00 15.87
Enanta Pharmaceuticals (ENTA) 0.0 $999.997800 79.00 12.66
Arbutus Biopharma (ABUS) 0.0 $999.997800 79.00 12.66
Xerox Corp (XRX) 0.0 $999.997500 75.00 13.33
Dhi (DHX) 0.0 $999.996000 167.00 5.99
Mersana Therapeutics (MRSN) 0.0 $999.975000 670.00 1.49
Cero Therapeutics Hldgs *w E (CEROW) 0.0 $997.500000 75k 0.01
Onyx Acquisition Co I *w E (ONYXW) 0.0 $997.500000 53k 0.02
Tevogen Bio Hldgs *w E (TVGNW) 0.0 $997.500000 75k 0.01
Vintage Wine Estates *w E (VWEWQ) 0.0 $996.340000 161k 0.01
Tesla Put Put Option 0.0 $992.000000 310k 0.00