13F-HR filed by PICTON MAHONEY ASSET MANAGEMENT
PICTON MAHONEY ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 1,378 holding rows worth $13,521,210,171.
- Accession
- 0001539041-26-000020
- Filer
- CIK 1539041
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,378 entries on the cover page, a total value of $13,521,210,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,521,210,171 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 |
|---|---|---|---|---|---|---|
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 112,500 | $41,625 | dollars as filed | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 150,000 | $41,280 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,000 | $40,980 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J111 | RIGHT 01/13/2031 | 200,000 | $39,020 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D115 | *W EXP 12/23/203 | 125,000 | $38,750 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D117 | W EXP 11/25/203 | 83,332 | $38,333 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 73 | $37,612 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 75,000 | $36,000 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H119 | W EXP 12/19/203 | 124,999 | $35,262 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 175,000 | $35,193 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113115 | *W EXP 99/99/999 | 49,998 | $35,124 | dollars as filed | |
| TRG LATIN AMER ACQUIS CORP | G9037S117 | RIGHT 02/20/2031 | 200,000 | $35,120 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 100,000 | $35,000 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J110 | W EXP 02/12/203 | 99,999 | $35,000 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 38,366 | $34,529 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 979 | $34,059 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T119 | W EXP 01/30/203 | 87,500 | $33,250 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 782 | $33,110 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 203,326 | $32,532 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 112,500 | $32,344 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055120 | RIGHT 02/02/2031 | 200,000 | $32,200 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900110 | *W EXP 12/23/203 | 66,665 | $31,999 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 250,000 | $31,300 | dollars as filed | |
| UNITED ACQUISITION CORP I | G92ALM116 | W EXP 99/99/999 | 24,999 | $30,999 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 100,000 | $30,990 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634116 | W EXP 99/99/999 | 50,000 | $30,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 500 | $29,575 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 100,000 | $29,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R113 | *W EXP 01/23/203 | 37,499 | $28,124 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 422 | $28,118 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 100,000 | $28,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,345 | $27,842 | dollars as filed | |
| Metals Acquisition Corp Ii W Exp 06/30/203 | G60420117 | SPACS Warrant | 24,998 | $27,498 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 262 | $27,238 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 98 | $26,651 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B122 | RIGHT 12/01/2030 | 100,000 | $26,000 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167127 | W EXP 03/11/202 | 200,000 | $26,000 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 1,215 | $25,928 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 298 | $25,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,000 | $24,980 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 48 | $24,454 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 91 | $22,602 | dollars as filed | |
| SPARTACUS ACQUISITION CORP I | G8303R118 | *W EXP 01/30/203 | 41,665 | $22,503 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 50,000 | $22,500 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 68 | $22,448 | dollars as filed | |
| WILLOW LANE ACQUISITION CRP | G9675K111 | *W EXP 12/31/203 | 24,999 | $22,249 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 237 | $22,136 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M117 | *W EXP 08/15/203 | 87,500 | $21,875 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 25,000 | $21,250 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 162,088 | $21,234 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M119 | *W EXP 02/13/203 | 62,499 | $20,625 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M116 | *W EXP 01/30/203 | 66,665 | $19,999 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 236 | $19,968 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E111 | *W EXP 12/19/203 | 49,999 | $19,760 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 231 | $19,563 | dollars as filed | |
| VERAXA BIOTECH AG | H9130A103 | SHS | 175,000 | $19,303 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 204 | $19,096 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 37 | $18,844 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D110 | RIGHT 11/26/2030 | 100,000 | $18,610 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J110 | *W EXP 02/18/203 | 49,999 | $18,550 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 22 | $18,466 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,785 | $17,904 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 25,000 | $17,753 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K110 | W EXP 01/12/203 | 72,999 | $17,461 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 160 | $17,120 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U118 | W EXP 01/06/203 | 49,998 | $16,999 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 57 | $16,564 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N132 | RIGHT 06/17/2030 | 150,000 | $16,500 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A118 | W EXP 12/31/203 | 24,997 | $16,111 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 200 | $16,060 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 49,998 | $16,004 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 65 | $15,471 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 153 | $14,850 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 271 | $14,409 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 164 | $14,142 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 15,000 | $14,121 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193126 | RIGHT 09/10/2030 | 50,000 | $14,055 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 244 | $13,681 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 447 | $13,499 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 84 | $13,428 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 390 | $13,241 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 174 | $13,233 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 90 | $13,145 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 567 | $13,069 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 121 | $13,041 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 2,276 | $12,998 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 272 | $12,931 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 25,000 | $12,725 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 49 | $12,401 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 162 | $11,798 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 94 | $11,199 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 160 | $11,158 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 22 | $11,123 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 101 | $10,780 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 78 | $10,580 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 270 | $10,498 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 246 | $10,418 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 233 | $10,231 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 24 | $10,172 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N124 | W EXP 06/17/203 | 112,500 | $10,125 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 91 | $9,852 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 523 | $9,628 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 12 | $9,583 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 196 | $9,281 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 252 | $9,130 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 18 | $9,007 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 63 | $8,983 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 239 | $8,915 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 229 | $8,869 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 30 | $8,591 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 239 | $8,398 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 212 | $8,332 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 99 | $8,268 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 173 | $8,261 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 196 | $8,020 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 168 | $7,817 | dollars as filed | |
| TORO CO | 891092108 | COM | 80 | $7,794 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 32 | $7,703 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 50 | $7,674 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 147 | $7,668 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 25,000 | $7,660 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 800 | $7,512 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 54 | $7,500 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 201 | $7,413 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 97 | $7,353 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 71 | $7,311 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 28,332 | $7,256 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 194 | $7,215 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 96 | $7,212 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 467 | $7,206 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 52 | $7,149 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 136 | $7,125 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 96 | $7,119 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 100 | $6,980 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 402 | $6,959 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 195 | $6,952 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 15 | $6,949 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 66 | $6,758 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 147 | $6,719 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 24 | $6,717 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 150,000 | $6,660 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 105 | $6,589 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 88 | $6,575 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 155 | $6,558 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 231 | $6,556 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 39 | $6,552 | dollars as filed | |
| NOV INC | 62955J103 | COM | 351 | $6,511 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 142 | $6,508 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 61 | $6,504 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 72 | $6,499 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 142 | $6,464 | dollars as filed | |
| AAR CORP | 000361105 | COM | 45 | $6,432 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 196 | $6,421 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 127 | $6,387 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 147 | $6,372 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 244 | $6,368 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 175,000 | $6,300 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 167 | $6,257 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 81 | $6,254 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 112 | $6,242 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 36 | $6,229 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 54 | $6,172 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 561 | $6,098 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 67 | $6,085 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 74 | $6,085 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 119 | $6,067 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 97 | $5,991 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 80 | $5,952 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 163 | $5,920 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 60 | $5,920 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 33 | $5,893 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 11 | $5,813 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 140 | $5,807 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 37 | $5,737 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 117 | $5,685 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 232 | $5,612 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 186 | $5,589 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 152 | $5,531 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 89 | $5,517 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 44 | $5,485 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 209 | $5,449 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 134 | $5,430 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 65 | $5,393 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 70 | $5,371 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 202 | $5,361 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 143 | $5,334 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 16 | $5,329 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 157 | $5,327 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 207 | $5,295 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 160 | $5,269 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 150 | $5,263 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 65 | $5,258 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 65 | $5,236 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 172 | $5,225 | dollars as filed | |
| WEX INC | 96208T104 | COM | 37 | $5,220 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 163 | $5,195 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 64 | $5,194 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 180 | $5,189 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 198 | $5,186 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 174 | $5,175 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 67 | $5,164 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,042 | $5,095 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 26 | $5,086 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 96 | $5,076 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 168 | $5,035 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 99 | $5,030 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 109 | $5,014 | dollars as filed | |
| AVALANCHE TREAS CORP | 05338N101 | SHS CL A | 9,999 | $5,004 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 170 | $4,981 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 240 | $4,961 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 64 | $4,902 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 100 | $4,845 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 176 | $4,840 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 104 | $4,827 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 449 | $4,800 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 96 | $4,792 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 156 | $4,742 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 59 | $4,729 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 50 | $4,724 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 230 | $4,699 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 57 | $4,695 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 127 | $4,694 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 181 | $4,657 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 507 | $4,654 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 221 | $4,584 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 46 | $4,560 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 157 | $4,553 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 49 | $4,495 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 88 | $4,487 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 231 | $4,484 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 44 | $4,475 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 34 | $4,475 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 56 | $4,422 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 26 | $4,387 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 99 | $4,380 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 150,000 | $4,335 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 466 | $4,334 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 75,000 | $4,268 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 118 | $4,229 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 75 | $4,206 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 24 | $4,206 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 92 | $4,202 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 115 | $4,187 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 56 | $4,182 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 55 | $4,182 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 161 | $4,078 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 50 | $4,076 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 313 | $4,060 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 199 | $4,052 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 40 | $4,050 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 27 | $4,048 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 74 | $3,978 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 171 | $3,954 | dollars as filed | |
| V2X INC | 92242T101 | COM | 53 | $3,952 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 461 | $3,951 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 53 | $3,920 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 101 | $3,917 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 96,794 | $3,901 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 118 | $3,887 | dollars as filed | |
| DANA INC | 235825205 | COM | 139 | $3,782 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 45 | $3,745 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 150 | $3,732 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 225 | $3,715 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 499 | $3,708 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 54 | $3,694 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 282 | $3,641 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 68 | $3,610 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 103 | $3,586 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 43 | $3,560 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 94 | $3,540 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 70 | $3,434 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 67 | $3,427 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 36 | $3,410 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 65 | $3,409 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 189 | $3,394 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 38 | $3,308 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 67 | $3,284 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 162,500 | $3,250 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 50 | $3,244 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 130 | $3,224 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 42 | $3,218 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 86 | $3,178 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 102 | $3,175 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 344 | $3,148 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 93 | $3,123 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 89 | $3,095 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 79 | $3,090 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 67 | $3,075 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 192 | $3,055 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 435 | $3,045 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 88 | $3,028 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 69 | $3,019 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 92 | $2,993 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 369 | $2,963 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 234 | $2,913 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 143 | $2,879 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 86 | $2,878 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 116 | $2,855 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 58 | $2,824 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 323 | $2,823 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 270 | $2,813 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 328 | $2,791 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 178 | $2,738 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 71 | $2,712 | dollars as filed | |
| Fusemachines Inc W Exp 10/22/203 | 36118R111 | SPAC Combination | 50,000 | $2,700 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 60 | $2,694 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 83 | $2,689 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 27 | $2,667 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 139 | $2,635 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 209 | $2,635 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 34 | $2,633 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 75,000 | $2,633 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 78 | $2,629 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 61 | $2,521 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 260 | $2,519 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 190 | $2,514 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 111 | $2,503 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 46 | $2,470 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 200 | $2,460 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 284 | $2,457 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,075 | $2,440 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 62 | $2,437 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 124 | $2,425 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 465 | $2,418 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 62 | $2,416 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 192 | $2,413 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 101 | $2,412 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 114 | $2,409 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 69 | $2,404 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 297 | $2,391 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 85 | $2,372 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 103 | $2,364 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 570 | $2,354 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 60 | $2,338 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 50,000 | $2,305 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 174 | $2,283 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 73 | $2,273 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 66 | $2,255 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 54 | $2,213 | dollars as filed | |
| OOMA INC | 683416101 | COM | 114 | $2,191 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 323 | $2,154 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 254 | $2,126 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 49 | $2,111 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 250 | $2,035 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 119 | $2,018 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 630 | $1,984 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 77 | $1,971 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 73 | $1,961 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 181 | $1,957 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 70 | $1,919 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 21 | $1,917 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 58 | $1,912 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 166 | $1,843 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 30 | $1,833 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23 | $1,822 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 49 | $1,802 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 131 | $1,795 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 121 | $1,792 | dollars as filed | |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 5,000 | $1,762 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 35 | $1,758 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 57,175 | $1,738 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 59 | $1,723 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 97 | $1,720 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 63 | $1,669 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 40 | $1,648 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 80 | $1,642 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 797 | $1,634 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 113 | $1,633 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 212 | $1,605 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 47 | $1,541 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 481 | $1,539 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 233 | $1,515 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 189 | $1,514 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 47 | $1,476 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 212 | $1,217 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 270 | $1,215 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 50,000 | $1,025 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 467 | $1,023 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539041-26-000020 | this filing | 2026-08-13 | acceptance time not in the bulk data set |