13F-HR filed by PICTON MAHONEY ASSET MANAGEMENT
PICTON MAHONEY ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 1,238 holding rows worth $13,546,203,166.
- Accession
- 0001539041-26-000013
- Filer
- CIK 1539041
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,238 entries on the cover page, a total value of $13,546,203,166 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,546,203,166 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 |
|---|---|---|---|---|---|---|
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 175,000 | $7,193 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 13 | $7,080 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 25,000 | $7,000 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 150,000 | $6,750 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 75,000 | $5,625 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 162,500 | $5,249 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 75,000 | $4,418 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7 | $3,788 | dollars as filed | |
| Fusemachines Inc W Exp 10/22/203 | 36118R111 | SPAC Combination | 50,000 | $3,750 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 48 | $3,705 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 106 | $3,493 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 321 | $3,467 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 50,000 | $2,800 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 25 | $2,635 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 75,000 | $2,543 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 31 | $2,500 | dollars as filed | |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 5,000 | $2,400 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 98 | $2,355 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 16 | $2,284 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 17 | $2,204 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11 | $2,196 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $2,115 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11 | $2,080 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 15 | $2,037 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18 | $2,022 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 41 | $1,967 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 21 | $1,956 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 52 | $1,935 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 24 | $1,919 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 29 | $1,906 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 15 | $1,877 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 169 | $1,867 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 36 | $1,861 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 43 | $1,844 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 16 | $1,844 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 38 | $1,840 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14 | $1,818 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15 | $1,798 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23 | $1,785 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3 | $1,779 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12 | $1,767 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 24 | $1,764 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 21 | $1,758 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 81 | $1,745 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 49 | $1,738 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5 | $1,726 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 24 | $1,723 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 59 | $1,699 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10 | $1,697 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 31 | $1,697 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 29 | $1,694 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 18 | $1,694 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 19 | $1,675 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 133 | $1,653 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8 | $1,638 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 107 | $1,637 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 33 | $1,619 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 39 | $1,570 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 57 | $1,567 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 62 | $1,545 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 29 | $1,543 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 17 | $1,539 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 20 | $1,538 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 23 | $1,521 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 48 | $1,515 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 27 | $1,514 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 42 | $1,485 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 19 | $1,482 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 20 | $1,466 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 23 | $1,463 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 108 | $1,458 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3 | $1,453 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4 | $1,453 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 20 | $1,447 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5 | $1,447 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10 | $1,446 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 32 | $1,445 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11 | $1,442 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 22 | $1,441 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 15 | $1,434 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 18 | $1,430 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13 | $1,419 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23 | $1,413 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 11 | $1,402 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 196 | $1,388 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 15 | $1,377 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4 | $1,373 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 40 | $1,362 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 55 | $1,362 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 33 | $1,361 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8 | $1,360 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 37 | $1,356 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10 | $1,355 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 57 | $1,328 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 15 | $1,317 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 33 | $1,317 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 19 | $1,315 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10 | $1,309 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 25 | $1,304 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 96 | $1,297 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 32 | $1,290 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 46 | $1,282 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 15 | $1,282 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 12 | $1,257 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 124 | $1,242 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 104 | $1,238 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 60 | $1,234 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6 | $1,232 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19 | $1,228 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15 | $1,226 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 20 | $1,214 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5 | $1,212 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 29 | $1,212 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 129 | $1,210 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 46 | $1,208 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 37 | $1,192 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9 | $1,186 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 119 | $1,177 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 61 | $1,173 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20 | $1,173 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 25 | $1,166 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 38 | $1,163 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8 | $1,162 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 57,175 | $1,161 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7 | $1,156 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18 | $1,153 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13 | $1,138 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8 | $1,137 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 21 | $1,136 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 7 | $1,133 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 42 | $1,131 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 95 | $1,131 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 27 | $1,129 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4 | $1,121 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 30 | $1,115 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 61 | $1,114 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 35 | $1,113 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 44 | $1,112 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 103 | $1,111 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9 | $1,109 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 35 | $1,103 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8 | $1,092 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 86 | $1,091 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 35 | $1,063 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 23 | $1,056 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 18 | $1,052 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 26 | $1,052 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13 | $1,051 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 22 | $1,050 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 10 | $1,044 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 31 | $1,025 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10 | $1,024 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 14 | $1,022 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 27 | $1,020 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8 | $1,018 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 71 | $1,015 | dollars as filed | |
| WAFD INC | 938824109 | COM | 32 | $1,005 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3 | $1,001 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3 | $992 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17 | $990 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 24 | $987 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 24 | $984 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $981 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 13 | $978 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 58 | $969 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12 | $967 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 33 | $965 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16 | $961 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10 | $960 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 31 | $944 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8 | $941 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 16 | $935 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 8 | $935 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 40 | $923 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 67 | $917 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 44 | $912 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 29 | $904 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21 | $904 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 28 | $900 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5 | $895 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15 | $889 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 23 | $886 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18 | $886 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 61 | $886 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9 | $879 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7 | $857 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5 | $853 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11 | $848 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 13 | $848 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9 | $843 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11 | $840 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 30 | $840 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 13 | $833 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 50,000 | $830 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11 | $828 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 48 | $815 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 56 | $808 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 25 | $804 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3 | $800 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 12 | $797 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 43 | $792 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4 | $774 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12 | $770 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 116 | $762 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 17 | $757 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 42 | $755 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 35 | $749 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8 | $731 | dollars as filed | |
| KBHOME | 48666K109 | COM | 14 | $725 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16 | $724 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32 | $720 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 32 | $709 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 59 | $709 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7 | $689 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9 | $683 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 17 | $678 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 48 | $672 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 38 | $660 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 34 | $653 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 15 | $634 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8 | $623 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 18 | $604 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3 | $595 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $586 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 64 | $577 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 35 | $550 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4 | $520 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13 | $518 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 13 | $501 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15 | $491 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 24 | $470 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 17 | $465 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6 | $335 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 55 | $329 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 43 | $194 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C131 | UNIT 09/19/2030 | 11 | $111 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 10 | $106 | dollars as filed | |
| Viking Acquisition Corp I Unit 99/99/9999 | G9582G120 | Unit | 2 | $20 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539041-26-000013 | this filing | 2026-05-13 | acceptance time not in the bulk data set |