13F-HR filed by PICTON MAHONEY ASSET MANAGEMENT
PICTON MAHONEY ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 1,069 holding rows worth $11,082,966,000.
- Accession
- 0001539041-25-000062
- Filer
- CIK 1539041
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,069 entries on the cover page, a total value of $11,082,966,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,082,966,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15516. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WAFD INC | 938824109 | COM | 30,257 | $916,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 53,766 | $915,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 510,000 | $913,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,968 | $911,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,249 | $911,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,159 | $909,000 | thousands, detected and multiplied | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 84,996 | $906,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 16,159 | $905,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 39,340 | $900,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 22,037 | $900,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 36,067 | $898,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 106,426 | $898,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,565 | $896,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $894,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 38,997 | $894,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 45,728 | $890,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,187 | $890,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 43,557 | $887,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6,447 | $883,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 144,600 | $882,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,082 | $875,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 30,855 | $875,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 18,534 | $870,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 7,787 | $870,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 30,080 | $869,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,785 | $869,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,487 | $865,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 72,834 | $864,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 11,514 | $862,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 12,735 | $861,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 30,855 | $854,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,978 | $850,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 63,540 | $850,000 | thousands, detected and multiplied | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 34,256 | $849,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 43,606 | $845,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 73,362 | $836,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,992 | $836,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,285 | $836,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 31,747 | $835,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 39,740 | $831,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,197 | $823,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,287 | $823,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 5,165 | $822,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 90,579 | $815,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 20,542 | $804,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,789 | $803,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 48,098 | $795,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 56,016 | $792,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 35,459 | $789,000 | thousands, detected and multiplied | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 75,000 | $789,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,618 | $786,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,716 | $783,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 5,244 | $782,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 65,250 | $782,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 8,510 | $781,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 35,474 | $781,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 91,273 | $781,000 | thousands, detected and multiplied | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 52,349 | $780,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,231 | $779,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,814 | $775,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 28,110 | $775,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 77,396 | $774,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 200,470 | $771,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 47,306 | $770,000 | thousands, detected and multiplied | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 22,845 | $768,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 93,924 | $765,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 1,244 | $764,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,923 | $764,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 14,611 | $764,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,428 | $763,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 45,396 | $762,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,659 | $761,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 395 | $754,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 11,040 | $752,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 22,547 | $749,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 70,981 | $746,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,885 | $746,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 55,855 | $746,000 | thousands, detected and multiplied | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 7,480 | $735,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,428 | $733,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 62,165 | $732,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,200 | $732,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,066 | $730,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,519 | $727,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,829 | $721,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 28,991 | $716,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,883 | $711,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,847 | $699,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 24,567 | $698,000 | thousands, detected and multiplied | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 42,081 | $691,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 19,951 | $690,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 83,681 | $685,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 13,575 | $685,000 | thousands, detected and multiplied | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 24,489 | $678,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 18,332 | $673,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,069 | $666,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 22,397 | $665,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 22,409 | $661,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 134,519 | $656,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 19,573 | $653,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,875 | $633,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 34,568 | $618,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 95,535 | $601,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 92,604 | $596,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 760 | $576,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 15,576 | $571,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 5,194 | $560,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 87,767 | $551,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 39,900 | $535,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 780 | $520,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 4,300 | $516,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 76,852 | $501,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 20,590 | $499,000 | thousands, detected and multiplied | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 45,000 | $492,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,305 | $482,000 | thousands, detected and multiplied | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 27,300 | $468,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,351 | $444,000 | thousands, detected and multiplied | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 362,500 | $443,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 775 | $438,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 60,614 | $434,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 4,517 | $430,000 | thousands, detected and multiplied | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 15,010 | $425,000 | thousands, detected and multiplied | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 40,000 | $401,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 4,680 | $392,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 695 | $378,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,740 | $367,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 35,000 | $366,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,220 | $359,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 13,032 | $355,000 | thousands, detected and multiplied | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 59,282 | $355,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,320 | $352,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,290 | $348,000 | thousands, detected and multiplied | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 750,000 | $330,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 779 | $329,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,530 | $328,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,265 | $310,000 | thousands, detected and multiplied | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 912,500 | $310,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,200 | $295,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 7,020 | $285,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,455 | $285,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,396 | $276,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,644 | $266,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 12,830 | $264,000 | thousands, detected and multiplied | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 582,500 | $262,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,220 | $261,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,571 | $260,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,277 | $258,000 | thousands, detected and multiplied | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 700,000 | $258,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 1,000,000 | $250,000 | thousands, detected and multiplied | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 937,500 | $243,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,191 | $241,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 994 | $235,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,400 | $233,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 15,200 | $231,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,641 | $227,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,000 | $222,000 | thousands, detected and multiplied | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 200,000 | $220,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,325 | $218,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,250 | $215,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 7,410 | $213,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 7,050 | $210,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 8,465 | $209,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,500 | $209,000 | thousands, detected and multiplied | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 375,000 | $204,000 | thousands, detected and multiplied | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 20,000 | $202,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,300 | $193,000 | thousands, detected and multiplied | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 750,000 | $191,000 | thousands, detected and multiplied | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 6,210 | $188,000 | thousands, detected and multiplied | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 349,999 | $174,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 9,110 | $173,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,400 | $172,000 | thousands, detected and multiplied | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 1,000,000 | $170,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 700 | $169,000 | thousands, detected and multiplied | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 734,878 | $169,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 215,625 | $168,000 | thousands, detected and multiplied | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 502,140 | $165,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 7,600 | $164,000 | thousands, detected and multiplied | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 250,000 | $163,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,100 | $159,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 5,900 | $159,000 | thousands, detected and multiplied | |
| CHURCHILL CAP CORP X | G2130T116 | *W EXP 05/14/203 | 45,000 | $159,000 | thousands, detected and multiplied | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 200,000 | $152,000 | thousands, detected and multiplied | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 500,000 | $150,000 | thousands, detected and multiplied | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 650,000 | $144,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 333,333 | $143,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 700 | $137,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,285 | $134,000 | thousands, detected and multiplied | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 500,000 | $133,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,700 | $130,000 | thousands, detected and multiplied | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 350,000 | $130,000 | thousands, detected and multiplied | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 250,000 | $122,000 | thousands, detected and multiplied | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 500,000 | $119,000 | thousands, detected and multiplied | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 166,665 | $118,000 | thousands, detected and multiplied | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 500,000 | $116,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 900 | $114,000 | thousands, detected and multiplied | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 500,000 | $110,000 | thousands, detected and multiplied | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 550,000 | $109,000 | thousands, detected and multiplied | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 400,000 | $103,000 | thousands, detected and multiplied | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 500,000 | $100,000 | thousands, detected and multiplied | |
| Israel Acquisitions Corp | G49667119 | Warrant | 550,000 | $100,000 | thousands, detected and multiplied | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 162,500 | $97,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 300 | $96,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 100,000 | $95,000 | thousands, detected and multiplied | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 500,000 | $95,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 500,000 | $90,000 | thousands, detected and multiplied | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 203,326 | $89,000 | thousands, detected and multiplied | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 250,000 | $87,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,300 | $86,000 | thousands, detected and multiplied | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 500,000 | $85,000 | thousands, detected and multiplied | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 125,000 | $85,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 3,630 | $82,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 7,668 | $82,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,100 | $81,000 | thousands, detected and multiplied | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 333,332 | $80,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION | 53635D952 | PUT | 3,500 | $80,000 | thousands, detected and multiplied | put |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 37,500 | $79,000 | thousands, detected and multiplied | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 73,880 | $78,000 | thousands, detected and multiplied | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 312,500 | $78,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,800 | $76,000 | thousands, detected and multiplied | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 175,000 | $76,000 | thousands, detected and multiplied | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 125,000 | $75,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 200,000 | $75,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,300 | $74,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 460 | $73,000 | thousands, detected and multiplied | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 125,000 | $72,000 | thousands, detected and multiplied | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 25,000 | $70,000 | thousands, detected and multiplied | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 250,000 | $68,000 | thousands, detected and multiplied | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 100,000 | $68,000 | thousands, detected and multiplied | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 99,999 | $64,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,170 | $58,000 | thousands, detected and multiplied | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 125,000 | $57,000 | thousands, detected and multiplied | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 262,500 | $56,000 | thousands, detected and multiplied | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 150,000 | $55,000 | thousands, detected and multiplied | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 250,000 | $55,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 686 | $53,000 | thousands, detected and multiplied | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 300,000 | $51,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,000 | $48,000 | thousands, detected and multiplied | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 125,000 | $47,000 | thousands, detected and multiplied | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 87,500 | $46,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 700 | $45,000 | thousands, detected and multiplied | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 100,000 | $45,000 | thousands, detected and multiplied | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 300,000 | $44,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 250 | $43,000 | thousands, detected and multiplied | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 150,000 | $42,000 | thousands, detected and multiplied | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 250,000 | $41,000 | thousands, detected and multiplied | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 250,000 | $39,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,400 | $38,000 | thousands, detected and multiplied | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 112,500 | $37,000 | thousands, detected and multiplied | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 125,000 | $36,000 | thousands, detected and multiplied | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 100,000 | $35,000 | thousands, detected and multiplied | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 250,000 | $35,000 | thousands, detected and multiplied | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 28,332 | $34,000 | thousands, detected and multiplied | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 250,000 | $34,000 | thousands, detected and multiplied | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 49,998 | $32,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,000 | $31,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 150 | $31,000 | thousands, detected and multiplied | |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 100,000 | $31,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 100 | $30,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,303 | $29,000 | thousands, detected and multiplied | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 162,500 | $29,000 | thousands, detected and multiplied | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 175,000 | $29,000 | thousands, detected and multiplied | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 175,000 | $28,000 | thousands, detected and multiplied | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 125,000 | $28,000 | thousands, detected and multiplied | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 22,500 | $27,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 340 | $26,000 | thousands, detected and multiplied | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 162,088 | $26,000 | thousands, detected and multiplied | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 100,000 | $26,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 100 | $23,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 150 | $23,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 150 | $23,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 500 | $22,000 | thousands, detected and multiplied | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 25,000 | $22,000 | thousands, detected and multiplied | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 75,000 | $21,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 600 | $20,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,000 | $19,000 | thousands, detected and multiplied | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 25,000 | $19,000 | thousands, detected and multiplied | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 100,000 | $18,000 | thousands, detected and multiplied | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 500 | $17,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 50,000 | $13,000 | thousands, detected and multiplied | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 150,000 | $12,000 | thousands, detected and multiplied | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 15,000 | $11,000 | thousands, detected and multiplied | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 40,000 | $9,000 | thousands, detected and multiplied | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 175,000 | $9,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 238 | $8,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,000 | $8,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 100,000 | $8,000 | thousands, detected and multiplied | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 150,000 | $8,000 | thousands, detected and multiplied | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 96,794 | $6,000 | thousands, detected and multiplied | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 75,000 | $6,000 | thousands, detected and multiplied | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 75,000 | $6,000 | thousands, detected and multiplied | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 75,000 | $5,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7 | $4,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 13 | $4,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 321 | $4,000 | thousands, detected and multiplied | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 75,000 | $4,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8 | $3,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 48 | $3,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 106 | $3,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 32 | $3,000 | thousands, detected and multiplied | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 75,000 | $3,000 | thousands, detected and multiplied | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 125,000 | $3,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 23 | $2,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9 | $2,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 3 | $2,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 25 | $2,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 74 | $2,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 34 | $2,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3 | $2,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 43 | $2,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5 | $2,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 47 | $2,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 17 | $2,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 13 | $2,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 29 | $2,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 5 | $2,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 19 | $2,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 18 | $2,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18 | $2,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $2,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 5 | $2,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8 | $2,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9 | $2,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 169 | $2,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 8 | $2,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8 | $2,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 14 | $2,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3 | $2,000 | thousands, detected and multiplied | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 112 | $2,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 7 | $2,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 62 | $2,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 120 | $2,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 20 | $2,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 10 | $2,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11 | $2,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 98 | $2,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 16 | $2,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 15 | $2,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 21 | $2,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 36 | $2,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 19 | $2,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 15 | $2,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 57 | $2,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23 | $1,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 35 | $1,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16 | $1,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 23 | $1,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13 | $1,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 86 | $1,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 31 | $1,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 39 | $1,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 58 | $1,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 51 | $1,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 33 | $1,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 108 | $1,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 31 | $1,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 23 | $1,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23 | $1,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 29 | $1,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 29 | $1,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 61 | $1,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 67 | $1,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 43 | $1,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 48 | $1,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 61 | $1,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 27 | $1,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 42 | $1,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 96 | $1,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 30 | $1,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 33 | $1,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 55 | $1,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 34 | $1,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 40 | $1,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 27 | $1,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 35 | $1,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 33 | $1,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9 | $1,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 37 | $1,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 119 | $1,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 33 | $1,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 35 | $1,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 42 | $1,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 37 | $1,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 35 | $1,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 71 | $1,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 28 | $1,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 13 | $1,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 24 | $1,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 58 | $1,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 133 | $1,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 46 | $1,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 23 | $1,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 42 | $1,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 38 | $1,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 14 | $1,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 23 | $1,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 133 | $1,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24 | $1,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 16 | $1,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 49 | $1,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 17 | $1,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 32 | $1,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 76 | $1,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 59 | $1,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 41 | $1,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 107 | $1,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 81 | $1,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 21 | $1,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 104 | $1,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 19 | $1,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 31 | $1,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 48 | $1,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 17 | $1,000 | thousands, detected and multiplied | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 12 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539041-25-000062 | this filing | 2025-11-12 | acceptance time not in the bulk data set |