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