13F-HR filed by PICTON MAHONEY ASSET MANAGEMENT
PICTON MAHONEY ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 1,198 holding rows worth $12,913,301,125.
- Accession
- 0001539041-26-000005
- Filer
- CIK 1539041
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,198 entries on the cover page, a total value of $12,913,301,125 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,913,301,125 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Chubb Limited | H1467J104 | COM | 3,974 | $1,240,365 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,275 | $1,240,007 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,444 | $1,239,978 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 15,998 | $1,235,846 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 23,128 | $1,234,110 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,269 | $1,226,454 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 14,823 | $1,225,862 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,512 | $1,225,538 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,985 | $1,223,577 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,021 | $1,223,058 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 43,469 | $1,222,348 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,274 | $1,219,341 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,489 | $1,218,525 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,994 | $1,215,883 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,436 | $1,214,448 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 16,423 | $1,213,003 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,254 | $1,211,320 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 27,108 | $1,208,204 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 31,353 | $1,203,955 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 15,359 | $1,203,685 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 20,500 | $1,203,555 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 15,170 | $1,202,071 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 40,420 | $1,198,857 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,775 | $1,196,647 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 39,339 | $1,195,512 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 40,666 | $1,194,360 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,498 | $1,193,889 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,514 | $1,193,741 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 18,064 | $1,192,585 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 46,112 | $1,187,845 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,075 | $1,183,634 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,371 | $1,180,317 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,100 | $1,160,887 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,051 | $1,156,141 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 35,243 | $1,149,384 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 52,066 | $1,148,055 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,088 | $1,141,551 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,600 | $1,134,850 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 10,928 | $1,097,280 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,980 | $1,075,385 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 100,000 | $1,058,000 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 25,000 | $1,050,000 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 32,294 | $1,048,586 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 31,845 | $1,046,108 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 100,000 | $1,041,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,175 | $1,032,778 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16,000 | $1,030,720 | dollars as filed | put |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 100,000 | $1,024,000 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 100,000 | $1,020,000 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 100,000 | $1,010,000 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 510,000 | $1,009,800 | dollars as filed | |
| Sc Ii Acquisition Corp Unit 11/06/2030 | G7866D128 | Unit | 100,000 | $1,007,000 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 100,000 | $1,005,000 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,170 | $987,958 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25,744 | $977,242 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7,234 | $971,599 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 95,166 | $967,838 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 10,233 | $966,996 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,680 | $948,864 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 23,844 | $948,514 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 17,200 | $938,088 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 60,774 | $931,665 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 50,762 | $927,929 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 14,398 | $923,488 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,224 | $922,944 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 12,012 | $918,678 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 55,064 | $916,816 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,566 | $916,426 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 21,950 | $912,681 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,815 | $912,636 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 43,415 | $907,374 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,925 | $905,098 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,297 | $899,663 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,653 | $896,449 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 53,200 | $895,888 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 25,490 | $895,464 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 12,624 | $894,284 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 50,828 | $892,540 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 23,866 | $891,395 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 19,516 | $889,149 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 981 | $889,139 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 10,133 | $888,664 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 33,584 | $885,610 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 15,863 | $884,838 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,274 | $882,422 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 66,265 | $878,011 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 39,277 | $877,055 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,987 | $875,890 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,431 | $873,088 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $871,600 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 67,107 | $865,009 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,569 | $864,943 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 84,996 | $861,009 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,997 | $860,701 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 42,005 | $857,322 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 43,293 | $856,336 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,794 | $856,302 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 30,638 | $854,800 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,441 | $852,739 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 14,100 | $846,282 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 90,779 | $845,152 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 48,397 | $843,560 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 18,719 | $843,478 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,287 | $840,527 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,123 | $840,209 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,186 | $838,419 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,283 | $835,280 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 28,477 | $835,230 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 58,194 | $834,502 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,435 | $832,261 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,966 | $831,350 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 111,506 | $830,720 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,043 | $830,363 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 9,599 | $828,586 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 19,708 | $828,524 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,647 | $825,527 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 43,142 | $824,875 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 22,918 | $824,846 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 16,447 | $821,692 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 41,403 | $820,607 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,300 | $820,334 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 35,063 | $815,916 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 46,139 | $813,892 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 24,433 | $813,375 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 29,522 | $813,107 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,107 | $810,581 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 21,027 | $810,381 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 27,433 | $808,999 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,964 | $801,656 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,539 | $800,997 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 40,472 | $799,322 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,359 | $798,384 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 27,543 | $797,645 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 20,266 | $796,048 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 75,000 | $793,500 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 19,947 | $790,500 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 32,432 | $789,395 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 30,568 | $789,266 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 45,904 | $788,172 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 29,191 | $788,157 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,166 | $786,848 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9,197 | $786,527 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 37,084 | $785,810 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 11,040 | $783,619 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,134 | $780,944 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,618 | $779,338 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 33,568 | $769,379 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 27,471 | $763,694 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 38,426 | $762,372 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 27,222 | $756,772 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 37,557 | $750,952 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 6,564 | $740,747 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 239,131 | $736,523 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 54,699 | $732,967 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 68,525 | $715,401 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,256 | $711,766 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,294 | $711,282 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 144,246 | $705,363 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10,506 | $704,112 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,050 | $701,375 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,309 | $690,981 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,310 | $684,004 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,629 | $672,560 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 30,776 | $638,294 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 91,528 | $636,402 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,783 | $634,580 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 106,947 | $623,501 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,121 | $620,205 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 139,767 | $612,179 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 217,917 | $610,168 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 38,918 | $600,829 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 62,804 | $591,559 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,563 | $553,674 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 51,560 | $548,083 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,358 | $543,362 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 50,000 | $538,500 | dollars as filed | |
| SPY | 78462F103 | SHS | 780 | $531,898 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,785 | $527,650 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 42,069 | $515,345 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 37,884 | $510,237 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 50,000 | $495,500 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 45,000 | $480,150 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,618 | $476,115 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,670 | $458,496 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,540 | $441,980 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,600 | $428,822 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,770 | $426,835 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,435 | $425,061 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,819 | $415,502 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 14,100 | $411,156 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 40,000 | $405,200 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20,338 | $400,862 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 779 | $397,641 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 46,921 | $393,001 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,795 | $385,485 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,350 | $384,446 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,231 | $384,334 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,333 | $384,277 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,665 | $381,255 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,820 | $381,095 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,173 | $379,571 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 6,824 | $378,323 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 26,000 | $377,780 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 738 | $377,007 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,972 | $376,849 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,270 | $374,444 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,235 | $373,365 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,738 | $372,560 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,312 | $372,477 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,595 | $372,305 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,355 | $372,299 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,987 | $371,941 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,212 | $371,921 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 932 | $370,610 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,833 | $370,546 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 945 | $369,608 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,585 | $369,147 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,501 | $368,690 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,095 | $368,435 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 449 | $368,310 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,381 | $367,606 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,462 | $366,962 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,326 | $366,758 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,613 | $366,705 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,799 | $366,025 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,261 | $365,705 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,273 | $365,669 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 424 | $365,632 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,411 | $365,284 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,503 | $365,154 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,411 | $364,546 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 35,000 | $364,350 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,081 | $363,929 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 414 | $363,906 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 779 | $363,684 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,104 | $362,774 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,143 | $362,736 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,320 | $362,669 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,668 | $362,573 | dollars as filed | |
| KLA CORP | 482480100 | COM | 298 | $362,094 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,005 | $361,702 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,427 | $361,647 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,841 | $360,606 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,579 | $360,596 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,324 | $360,554 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,501 | $360,350 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 81 | $360,030 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,285 | $360,024 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 32,975 | $359,428 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,706 | $359,276 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,194 | $358,974 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,760 | $358,523 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,830 | $358,363 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 6,263 | $357,868 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,370 | $357,692 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,640 | $357,553 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,601 | $357,295 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,049 | $356,915 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,132 | $356,399 | dollars as filed | |
| F N B CORP | 302520101 | COM | 20,838 | $356,330 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,039 | $355,187 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 525 | $355,178 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,220 | $354,812 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 379 | $353,717 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,362 | $353,439 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,408 | $352,007 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,110 | $351,057 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4,092 | $350,112 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,697 | $350,024 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 987 | $349,013 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 530 | $346,392 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,740 | $346,067 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,290 | $345,903 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,336 | $345,882 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,234 | $342,472 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 202 | $341,505 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,060 | $335,018 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,791 | $334,222 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,693 | $310,530 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 912,500 | $292,000 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 12,880 | $286,522 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 750,000 | $283,500 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,140 | $278,374 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,180 | $275,044 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,220 | $273,556 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,820 | $259,243 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 24,990 | $257,522 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,020 | $253,071 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 937,500 | $252,750 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,461 | $248,370 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 9,900 | $238,590 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 300,000 | $237,000 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 990 | $231,531 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,112 | $228,405 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K115 | RIGHT 08/22/2030 | 92,857 | $227,964 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 502,140 | $226,967 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,150 | $221,522 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,296 | $221,116 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 4,130 | $218,931 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 650,000 | $210,470 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,150 | $209,066 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 5,650 | $208,824 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,180 | $206,986 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,635 | $206,926 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 20,000 | $200,200 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 1,000,000 | $200,000 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 500,000 | $199,950 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 144,269 | $193,320 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 8,465 | $189,701 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 211,646 | $187,264 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,700 | $184,144 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 734,878 | $183,720 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 90,000 | $175,500 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,280 | $173,189 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 700 | $172,312 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 200,000 | $170,100 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,100 | $169,318 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 700 | $168,868 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 333,333 | $168,433 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 349,999 | $168,035 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,300 | $165,117 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 500,000 | $165,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,050 | $164,462 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,050 | $162,855 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 7,600 | $161,158 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,400 | $161,064 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 750 | $161,029 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 256,559 | $159,708 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 9,110 | $159,106 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 500,000 | $157,500 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 487,500 | $156,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,400 | $155,664 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 5,900 | $154,521 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 275,000 | $151,250 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 700,000 | $150,780 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,000 | $147,840 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,750 | $146,160 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 250,000 | $145,000 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 500,000 | $144,300 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 440,540 | $140,973 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 366,666 | $135,666 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 333,332 | $133,333 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 500,000 | $132,500 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 425,000 | $131,750 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C115 | RIGHT 09/19/2030 | 71,427 | $130,354 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,100 | $129,084 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 750,000 | $127,500 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 350,000 | $125,213 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,000 | $124,800 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 875,000 | $122,500 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 419 | $121,032 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 600 | $119,808 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 2,850 | $118,332 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 333,332 | $116,666 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 162,500 | $115,001 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 125,000 | $112,500 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,420 | $112,166 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 4,830 | $110,800 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 500,000 | $110,050 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 5,800 | $108,576 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 400,000 | $108,000 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 500,000 | $107,525 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,200 | $102,924 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 250,000 | $100,000 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N121 | *W EXP 09/09/203 | 500,000 | $100,000 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 112,500 | $98,438 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 350,000 | $94,500 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 500,000 | $92,525 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 140,000 | $91,378 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 166,665 | $83,333 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 475,000 | $83,125 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 312,500 | $82,859 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 500,000 | $82,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,100 | $80,069 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 166,665 | $80,016 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 500,000 | $80,000 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 100,000 | $80,000 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 262,500 | $71,623 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 250,000 | $70,025 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 250,000 | $69,425 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 125,000 | $68,638 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 166,666 | $66,666 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 125,000 | $66,250 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 99,999 | $64,169 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 150,000 | $63,008 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 300,000 | $63,000 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 300,000 | $63,000 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,870 | $62,234 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A117 | *W EXP 07/03/202 | 225,000 | $61,763 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 150,000 | $61,515 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,800 | $61,290 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 175,000 | $61,250 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 250,000 | $60,000 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 125,000 | $59,375 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 203,326 | $56,952 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 200,000 | $55,800 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,170 | $55,378 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 150,000 | $52,515 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 125,000 | $52,500 | dollars as filed | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 150,000 | $51,750 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 125,000 | $51,250 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 137,500 | $49,954 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 112,500 | $46,125 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,000 | $42,730 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 250 | $40,035 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 125,000 | $39,375 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 125,000 | $38,788 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 125,000 | $36,875 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 175,000 | $36,750 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 175,000 | $36,400 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,400 | $35,840 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,153 | $35,202 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,500 | $33,631 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,000 | $32,860 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 250,000 | $32,500 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 250,000 | $32,475 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 100,000 | $32,410 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 580 | $32,155 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 100,000 | $32,000 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 100,000 | $31,000 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 870 | $28,092 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 100,000 | $27,030 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 500 | $24,560 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 100,000 | $24,000 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 100,000 | $23,025 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 162,088 | $22,709 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 600 | $21,204 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,000 | $20,470 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 75,000 | $20,288 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N132 | RIGHT 06/17/2030 | 150,000 | $19,515 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 440 | $19,070 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 49,998 | $18,554 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 25,000 | $18,250 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 25,000 | $17,498 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 3,850 | $15,015 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 100 | $14,818 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 25,000 | $14,503 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 28,332 | $14,166 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N124 | W EXP 06/17/203 | 112,500 | $14,141 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 810 | $14,102 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 230 | $12,455 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 15,000 | $12,375 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 40,000 | $10,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 371 | $9,605 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 150,000 | $9,383 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 25,000 | $8,250 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 150,000 | $8,235 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 162,500 | $6,484 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 175,000 | $6,230 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 96,794 | $5,377 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 13 | $4,073 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 321 | $3,836 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 75,000 | $3,758 | dollars as filed | |
| Fusemachines Inc W Exp 10/22/203 | 36118R111 | SPAC Combination | 50,000 | $3,503 | dollars as filed | |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 5,000 | $3,400 | dollars as filed | |
| Rice Acquisition Corp 3 W Exp 99/99/999 | G7553X114 | SPACS Warrant | 4,165 | $3,332 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 48 | $3,217 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 106 | $3,148 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 75,000 | $2,876 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 51 | $2,763 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 19 | $2,703 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 17 | $2,551 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9 | $2,550 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8 | $2,547 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 74 | $2,492 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 32 | $2,408 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 15 | $2,358 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 16 | $2,296 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7 | $2,231 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $2,197 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 25 | $2,184 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11 | $2,080 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 125,000 | $2,050 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 21 | $1,998 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24 | $1,952 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 11 | $1,902 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23 | $1,857 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 21 | $1,852 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 24 | $1,841 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3 | $1,835 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 36 | $1,789 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 19 | $1,787 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 18 | $1,778 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 81 | $1,773 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23 | $1,772 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3 | $1,772 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 62 | $1,731 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15 | $1,730 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 98 | $1,691 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5 | $1,689 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 133 | $1,676 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 24 | $1,665 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 16 | $1,656 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 15 | $1,608 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 13 | $1,595 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23 | $1,592 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 41 | $1,584 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 20 | $1,579 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 49 | $1,568 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 31 | $1,565 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539041-26-000005 | this filing | 2026-02-11 | acceptance time not in the bulk data set |