13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,951 holding rows worth $17,196,380,886.
- Accession
- 0001085146-25-001700
- Filer
- CIK 1665241
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,951 entries on the cover page, a total value of $17,196,380,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,196,380,886 with VALUE read as dollars as filed, 13F file number 028-17469. 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 |
|---|---|---|---|---|---|---|
| NOKIA CORP | 654902204 | SPONSORED ADR | 300,700 | $1,332,101 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 49,557 | $1,332,090 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,628 | $1,330,752 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 52,300 | $1,324,236 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 82,622 | $1,321,125 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 71,500 | $1,317,745 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 72,030 | $1,315,267 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 137,652 | $1,313,198 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 115,680 | $1,310,653 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 269,597 | $1,310,241 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 38,598 | $1,304,611 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 270,541 | $1,295,891 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,500 | $1,293,545 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,100 | $1,293,201 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 12,166 | $1,287,162 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 72,000 | $1,284,480 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,250 | $1,283,012 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 22,018 | $1,275,501 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,821 | $1,272,884 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 126,501 | $1,272,600 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 69,169 | $1,269,249 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,475 | $1,267,860 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 127,000 | $1,267,460 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7,000 | $1,267,140 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,841 | $1,261,757 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,190 | $1,253,396 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,175 | $1,249,206 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,400 | $1,245,725 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 51,800 | $1,242,682 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 43,006 | $1,227,821 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 28,968 | $1,225,925 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,708 | $1,219,771 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,671 | $1,208,156 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 67,720 | $1,201,352 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10,761 | $1,200,065 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 114,200 | $1,199,100 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 17,108 | $1,196,362 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 89,664 | $1,194,324 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 50,000 | $1,192,000 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,604 | $1,191,241 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,457 | $1,187,560 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 30,545 | $1,183,923 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,504 | $1,183,467 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,400 | $1,181,768 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 19,093 | $1,180,902 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,223 | $1,179,821 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,409 | $1,178,421 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 29,942 | $1,175,223 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13,752 | $1,174,558 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 227,900 | $1,169,127 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 186,003 | $1,164,378 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 11,610 | $1,162,509 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,656 | $1,161,288 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,678 | $1,156,822 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 13,200 | $1,151,304 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 196,002 | $1,150,531 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 234,323 | $1,150,525 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 113,600 | $1,148,496 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 33,110 | $1,143,950 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 34,100 | $1,142,009 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 40,270 | $1,136,822 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 125,001 | $1,131,259 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12,977 | $1,130,037 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 255,040 | $1,129,827 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 357,646 | $1,126,584 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,900 | $1,124,640 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,048 | $1,124,407 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 270,035 | $1,123,345 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,700 | $1,112,888 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 23,501 | $1,105,722 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 30,323 | $1,097,387 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 118,112 | $1,092,536 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 31,450 | $1,091,315 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 65,842 | $1,089,685 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 128,031 | $1,089,543 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 45,400 | $1,084,606 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 69,302 | $1,081,111 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,748 | $1,080,901 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,944 | $1,077,221 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,460 | $1,076,543 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,557 | $1,071,667 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,132 | $1,070,951 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 28,288 | $1,069,003 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,094 | $1,068,276 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 20,883 | $1,056,679 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 279,404 | $1,056,147 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,276 | $1,053,582 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,092 | $1,051,230 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 100,000 | $1,045,000 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 63,300 | $1,043,184 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,600 | $1,040,094 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 70,700 | $1,032,219 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,958 | $1,031,326 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 49,987 | $1,030,730 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 47,426 | $1,029,379 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 100,000 | $1,029,000 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 57,504 | $1,026,446 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,274 | $1,025,396 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 41,400 | $1,024,650 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 64,406 | $1,024,055 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 31,152 | $1,023,654 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 1,392,826 | $1,021,776 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 21,100 | $1,017,020 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,469 | $1,014,888 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212123 | UNIT 99/99/9999 | 100,000 | $1,014,000 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,038 | $1,010,348 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 100,000 | $1,010,000 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 100,000 | $1,010,000 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 100,000 | $1,009,000 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 99,131 | $1,008,162 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,900 | $1,006,317 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,793 | $1,006,178 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A201 | UNIT 99/99/9999 | 100,000 | $1,006,000 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 100,000 | $1,004,000 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 100,000 | $1,004,000 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,400 | $1,003,914 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,770 | $1,003,814 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 100,000 | $1,003,500 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 54,691 | $1,000,844 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 101,881 | $1,000,470 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 6,937 | $999,621 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 12,643 | $996,015 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 91,834 | $990,888 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,956 | $988,450 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 26,241 | $987,710 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 24,522 | $983,577 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,200 | $982,800 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,800 | $981,176 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,130 | $979,350 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 33,270 | $978,470 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,923 | $970,741 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H120 | UNIT | 96,052 | $970,605 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 105,287 | $969,693 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 21,770 | $969,200 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,056 | $967,580 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,824 | $965,882 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,233 | $961,492 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 17,080 | $960,920 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,300 | $960,630 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 93,134 | $959,279 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 9,900 | $957,924 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 25,507 | $954,471 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 24,100 | $952,432 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 46,941 | $952,431 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,635 | $950,769 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 63,669 | $949,940 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 52,100 | $944,573 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,470 | $941,514 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 79,486 | $941,113 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 23,602 | $940,303 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,808 | $938,834 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,366 | $935,944 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,300 | $926,607 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 13,000 | $926,510 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,300 | $921,417 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 39,900 | $920,493 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 135,500 | $920,045 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,566 | $917,694 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,891 | $916,368 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 48,700 | $905,333 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,150 | $904,660 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 339,766 | $903,777 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 22,897 | $901,454 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,300 | $901,004 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 51,807 | $896,261 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 75,900 | $890,307 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 47,180 | $889,343 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,630 | $887,748 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11,160 | $887,554 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 30,100 | $885,241 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 132,260 | $879,529 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 10,780 | $878,893 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,885 | $876,769 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,137 | $876,679 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 66,230 | $876,222 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 20,000 | $874,800 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 15,400 | $873,334 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,840 | $866,611 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 65,351 | $865,247 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 28,250 | $863,037 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 106,140 | $861,856 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19,714 | $859,924 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,540 | $856,406 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,600 | $855,030 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,340 | $848,819 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 123,200 | $847,616 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,570 | $847,186 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 78,209 | $847,001 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 54,000 | $846,180 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 71,400 | $844,662 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 19,787 | $841,539 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 13,500 | $841,320 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 465,100 | $837,180 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 22,600 | $836,878 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 62,921 | $836,219 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,505 | $831,929 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 43,230 | $830,448 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 34,691 | $829,808 | dollars as filed | |
| 0 | G32901111 | 0 | 83,135 | $829,687 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 28,542 | $826,005 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,090 | $825,007 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 73,200 | $820,572 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,932 | $820,136 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 22,310 | $820,115 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,225 | $819,045 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 18,900 | $816,858 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,310 | $816,643 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 18,937 | $809,556 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,900 | $808,536 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 22,105 | $807,494 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,222 | $806,052 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,091 | $804,224 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 23,060 | $804,102 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 21,570 | $802,618 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 26,700 | $802,068 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 17,345 | $800,817 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,638 | $796,817 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,562 | $789,863 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 24,102 | $788,376 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,753 | $786,019 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,290 | $785,997 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,597 | $784,649 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,474 | $782,100 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,048 | $780,706 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 30,400 | $778,240 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 30,800 | $777,392 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,813 | $774,382 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 9,969 | $772,696 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 205,184 | $769,440 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 25,996 | $768,181 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,834 | $763,081 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,200 | $761,064 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658114 | UNIT 99/99/9999 | 75,000 | $757,500 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 29,440 | $756,902 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 44,400 | $756,132 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 75,200 | $753,504 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 20,600 | $752,930 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 436 | $752,633 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 75,000 | $751,500 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 97,300 | $750,183 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 75,000 | $750,000 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,530 | $748,783 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 12,230 | $747,497 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 56,670 | $747,477 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,524 | $745,772 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 17,307 | $745,584 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 20,200 | $745,582 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,606 | $742,865 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 17,400 | $739,674 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 440,314 | $735,324 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 29,428 | $733,345 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 193,931 | $733,058 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 58,734 | $732,412 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,814 | $732,208 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,963 | $731,569 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,100 | $729,603 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 13,600 | $726,104 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 68,100 | $725,265 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 13,911 | $724,067 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 25,400 | $721,868 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 358,927 | $721,443 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 56,056 | $715,274 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 70,267 | $714,615 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,300 | $713,745 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 17,200 | $711,220 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 65,596 | $711,060 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,541 | $709,288 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,247 | $706,470 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 40,706 | $706,249 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,523 | $699,118 | dollars as filed | |
| SILVERBOX CORP IV | G81354113 | UNIT 99/99/9999 | 68,725 | $698,933 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,850 | $697,378 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,119 | $697,002 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,059 | $696,026 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 18,724 | $695,783 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 138,440 | $690,815 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 129,076 | $690,556 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,440 | $690,496 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,855 | $689,016 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,283 | $687,406 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 123,695 | $684,033 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 23,862 | $683,168 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 119,043 | $680,925 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,632 | $680,704 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 21,650 | $678,511 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,296 | $667,296 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 15,985 | $667,054 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,290 | $666,504 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 131,200 | $665,184 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 65,990 | $662,539 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 19,160 | $661,594 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,980 | $657,894 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 20,000 | $657,600 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 179,488 | $655,131 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,800 | $654,696 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 50,795 | $653,729 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 88,500 | $652,245 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,773 | $647,007 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,980 | $646,404 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,236 | $645,733 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,155 | $644,379 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 79,100 | $643,874 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,800 | $636,434 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 22,971 | $631,931 | dollars as filed | |
| F N B CORP | 302520101 | COM | 42,543 | $628,784 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 26,540 | $625,547 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,257 | $624,636 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,389 | $623,129 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 41,222 | $622,864 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,515 | $621,082 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,510 | $619,367 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 16,737 | $615,084 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,467 | $614,524 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,673 | $613,780 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,740 | $609,600 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,968 | $609,424 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 41,700 | $609,237 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 20,000 | $607,400 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 14,310 | $604,739 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 50,225 | $604,707 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,950 | $599,735 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 42,500 | $595,000 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 15,150 | $593,880 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 44,100 | $592,704 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 30,800 | $592,284 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 176,658 | $591,804 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 70,126 | $591,162 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 103,269 | $590,698 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 9,200 | $589,628 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 926 | $581,990 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 50,000 | $576,500 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 31,200 | $574,080 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,810 | $573,578 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 90,268 | $572,299 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,959 | $570,335 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,260 | $570,270 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 55,000 | $566,500 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,754 | $565,068 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 7,200 | $564,840 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,939 | $563,158 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 47,800 | $562,128 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 268,867 | $561,931 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 28,400 | $561,752 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,884 | $559,151 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11,410 | $558,633 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 28,191 | $555,926 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 43,202 | $555,145 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 36,701 | $554,185 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,138 | $553,463 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,955 | $553,117 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,859 | $552,251 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 43,505 | $549,032 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 9,800 | $542,626 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,570 | $539,438 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 16,649 | $537,929 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 22,391 | $537,831 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 168,500 | $537,515 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,900 | $537,441 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,000 | $536,760 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 11,089 | $534,157 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 22,992 | $533,414 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,841 | $533,051 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,315 | $532,773 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,538 | $531,762 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,240 | $531,558 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 55,736 | $531,162 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 15,688 | $528,840 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,818 | $528,797 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 14,382 | $527,387 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,227 | $523,946 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 20,382 | $523,817 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 7,200 | $522,648 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,250 | $522,637 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 49,633 | $521,642 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,118 | $520,050 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 86,082 | $519,935 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,273 | $519,072 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 31,900 | $518,056 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,400 | $512,732 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 12,100 | $512,072 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,273 | $511,211 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 57,024 | $510,934 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,590 | $510,100 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,000 | $509,520 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 50,000 | $507,000 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648112 | UNIT 99/99/9999 | 50,000 | $504,500 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 20,606 | $504,022 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,111 | $503,926 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 13,700 | $502,790 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 53,440 | $502,335 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,192 | $501,675 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 19,775 | $501,296 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,789 | $500,943 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 47,644 | $500,738 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,076 | $500,307 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 12,100 | $499,367 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,334 | $499,363 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 50,000 | $499,000 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,089 | $498,848 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 23,310 | $497,668 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,901 | $497,654 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,000 | $497,620 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,580 | $497,066 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,200 | $497,042 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 268,500 | $496,725 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,839 | $496,100 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7,200 | $495,072 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,300 | $495,015 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,510 | $494,067 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 55,000 | $493,900 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 14,900 | $492,892 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,618 | $492,209 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,000 | $491,000 | dollars as filed | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 48,432 | $490,131 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 12,000 | $489,600 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,177 | $488,409 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,914 | $486,197 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 12,540 | $486,050 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 24,400 | $486,048 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,610 | $485,496 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 10,621 | $484,530 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,250 | $483,730 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 49,255 | $483,683 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 62,977 | $483,663 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 64,850 | $479,890 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,554 | $476,737 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 142,236 | $476,490 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,163 | $475,831 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 12,556 | $474,365 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 100,000 | $474,000 | dollars as filed | put |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 270,738 | $473,791 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 10,500 | $471,765 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,627 | $471,211 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,800 | $470,256 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 8,057 | $469,078 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,450 | $469,047 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,817 | $462,396 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 23,870 | $460,451 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 29,700 | $460,350 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,770 | $459,349 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 11,286 | $458,662 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 22,973 | $458,311 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 46,155 | $456,932 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 26,300 | $455,779 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 15,300 | $455,175 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,514 | $454,169 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 36,428 | $453,528 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 39,048 | $452,956 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 13,600 | $451,656 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 32,920 | $451,333 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 28,741 | $448,646 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,163 | $446,361 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,100 | $442,988 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 60,000 | $441,000 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 295,822 | $440,773 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,249 | $440,718 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,976 | $440,603 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,554 | $440,402 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,640 | $439,529 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,312 | $439,205 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,360 | $438,565 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 16,300 | $437,981 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,300 | $435,267 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,214 | $435,071 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 25,500 | $431,715 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 20,500 | $431,320 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,300 | $429,410 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 30,400 | $426,208 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,224 | $425,073 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,410 | $422,830 | dollars as filed | |
| 0 | G7375C124 | 0 | 42,105 | $422,313 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 11,930 | $421,964 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 13,857 | $421,112 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 61,547 | $420,365 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 41,140 | $420,039 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,300 | $418,824 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 24,312 | $418,652 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 55,026 | $418,197 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 18,116 | $418,116 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,900 | $416,841 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 15,953 | $416,373 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13,510 | $414,892 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,989 | $414,738 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 17,300 | $414,335 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,530 | $413,467 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,740 | $411,624 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 10,482 | $410,684 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,480 | $409,082 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,500 | $408,555 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 15,300 | $407,745 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,100 | $406,224 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,499 | $405,953 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 36,728 | $402,538 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 58,101 | $402,058 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 101,804 | $401,107 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 23,000 | $400,660 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,870 | $398,950 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,573 | $398,711 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,370 | $398,412 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 9,200 | $395,968 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001700 | this filing | 2025-02-14 | acceptance time not in the bulk data set |