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 |
|---|---|---|---|---|---|---|
| TORO CO | 891092108 | COM | 4,941 | $395,773 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,827 | $394,366 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,208 | $393,363 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,043 | $392,142 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,462 | $391,240 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 14,700 | $389,109 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,730 | $387,996 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9,600 | $387,072 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,420 | $385,253 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 16,200 | $385,236 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15,531 | $385,168 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,660 | $384,293 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,035 | $383,867 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,986 | $383,301 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 101,092 | $383,136 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 34,700 | $383,088 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 117,972 | $379,868 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,250 | $378,845 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,336 | $377,368 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,900 | $377,208 | dollars as filed | |
| GERON CORP | 374163103 | COM | 105,800 | $374,532 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 16,300 | $373,270 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,018 | $373,138 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7,070 | $372,094 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,541 | $371,494 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 55,736 | $368,971 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 23,423 | $368,795 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 54,511 | $368,493 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 58,370 | $367,731 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 125,000 | $366,250 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 18,350 | $365,531 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 22,600 | $365,442 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,102 | $365,082 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,744 | $365,001 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,440 | $363,365 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 34,900 | $362,960 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 15,101 | $362,424 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 196,800 | $362,112 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 14,165 | $361,914 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 812 | $361,078 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 37,300 | $361,064 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,270 | $360,934 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,044 | $360,168 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 160,800 | $355,368 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,950 | $355,263 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 16,653 | $353,543 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 71,932 | $352,466 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,523 | $351,782 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 103,000 | $349,170 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 8,060 | $348,998 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,868 | $348,736 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 28,500 | $348,270 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 38,400 | $346,752 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,080 | $346,673 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 16,100 | $346,150 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 42,700 | $345,443 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 4,844 | $345,134 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 6,400 | $345,088 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,600 | $344,552 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,747 | $344,294 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 64,812 | $344,151 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 13,670 | $343,937 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 21,900 | $342,954 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 28,453 | $342,287 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 61,266 | $341,250 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 21,119 | $340,860 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 17,100 | $340,290 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,550 | $336,217 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 316 | $334,997 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 22,800 | $333,792 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,266 | $333,089 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,100 | $332,829 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,415 | $332,791 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,570 | $330,092 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 53,600 | $329,640 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,599 | $329,639 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 35,154 | $329,041 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 131,895 | $327,099 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 12,818 | $326,474 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,371 | $326,468 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,226 | $325,063 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,275 | $323,958 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,958 | $323,221 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 37,100 | $323,141 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,693 | $322,333 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,700 | $321,993 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 17,000 | $321,980 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,050 | $320,784 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 23,000 | $320,390 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 9,700 | $319,906 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,375 | $316,229 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,415 | $315,648 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,727 | $315,637 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,260 | $315,487 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,036 | $314,655 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 915 | $313,076 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 4,900 | $310,660 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,222 | $309,419 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,000 | $309,060 | dollars as filed | call |
| MEDIAALPHA INC | 58450V104 | CL A | 27,300 | $308,217 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,891 | $308,100 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 101,408 | $307,266 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 18,225 | $305,632 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,450 | $304,437 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 20,561 | $303,685 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 9,700 | $302,737 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,870 | $302,634 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,500 | $302,330 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,703 | $299,091 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,400 | $296,956 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 19,000 | $295,640 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,700 | $295,164 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,400 | $294,264 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,540 | $293,738 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,670 | $292,948 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 693 | $292,085 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,736 | $291,876 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,226 | $291,150 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 70,100 | $288,812 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,867 | $288,414 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 24,400 | $288,408 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,043 | $287,248 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,149 | $287,149 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 12,631 | $286,723 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,800 | $284,928 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,960 | $284,768 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,800 | $283,904 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,840 | $283,148 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 16,106 | $282,338 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9,801 | $281,876 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 29,964 | $281,660 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 18,399 | $280,400 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 122,000 | $279,380 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,737 | $278,770 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 27,560 | $278,356 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,630 | $278,280 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 54,094 | $277,502 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,600 | $277,482 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 17,400 | $277,008 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 41,519 | $276,516 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 520 | $275,496 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 27,560 | $275,324 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,300 | $275,123 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 10,337 | $274,549 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 17,344 | $274,206 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 24,325 | $273,898 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,300 | $273,168 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 20,657 | $273,085 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,546 | $271,043 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,130 | $270,347 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 20,770 | $270,217 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 28,463 | $269,829 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 19,300 | $269,042 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 16,280 | $268,294 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 39,268 | $268,200 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,988 | $267,160 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 7,717 | $265,850 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 800 | $265,784 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 158,200 | $265,776 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,300 | $265,716 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 16,530 | $264,148 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 22,048 | $262,812 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 91,200 | $262,656 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 10,500 | $262,500 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 623 | $260,967 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 14,400 | $260,064 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 50,600 | $259,578 | dollars as filed | put |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 22,000 | $258,720 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,672 | $258,468 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 18,390 | $258,194 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 11,625 | $257,609 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,756 | $256,972 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,400 | $256,040 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 7,200 | $255,744 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,200 | $255,360 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 9,740 | $254,019 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,700 | $253,878 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,499 | $253,690 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 49,645 | $253,189 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 27,486 | $252,870 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 27,718 | $249,462 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 61,986 | $248,562 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,690 | $248,394 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 14,405 | $248,198 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 12,400 | $247,876 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 600 | $247,338 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 13,600 | $246,568 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 14,460 | $245,095 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 26,900 | $244,521 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 17,380 | $244,362 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 10,659 | $244,091 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,500 | $243,855 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,857 | $243,805 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 17,200 | $242,692 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,935 | $242,674 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 47,300 | $242,649 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 8,500 | $242,420 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,600 | $242,064 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 26,300 | $241,434 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 26,749 | $239,671 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 20,190 | $238,847 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,798 | $238,355 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 12,864 | $238,241 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 5,774 | $237,888 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,811 | $236,938 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,761 | $236,702 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,200 | $236,340 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,072 | $235,711 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 19,100 | $234,357 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 19,800 | $234,234 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,311 | $233,828 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 171,279 | $232,939 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 953 | $231,940 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,600 | $231,660 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,540 | $231,075 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,059 | $230,465 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 63,635 | $230,357 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,700 | $229,229 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 44,087 | $228,811 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,300 | $227,420 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 5,400 | $227,070 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 8,200 | $226,812 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,254 | $226,233 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,291 | $224,478 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,204 | $224,341 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 26,700 | $224,280 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 6,700 | $224,249 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,099 | $223,312 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 15,970 | $223,260 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 73,508 | $222,729 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,973 | $221,873 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,601 | $221,641 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,330 | $221,338 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,914 | $220,152 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,605 | $219,771 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 27,283 | $219,355 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,135 | $219,113 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 31,400 | $217,602 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,828 | $216,856 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,800 | $215,460 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,034 | $215,437 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 19,801 | $214,246 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,914 | $213,199 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,902 | $212,928 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 7,700 | $212,366 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 3,911 | $211,780 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 60,900 | $211,323 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 552 | $211,089 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,000 | $211,000 | dollars as filed | call |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 13,860 | $210,533 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 13,100 | $210,255 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 9,189 | $210,060 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,039 | $209,583 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,785 | $209,152 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6,146 | $208,472 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,573 | $207,407 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 690 | $207,315 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10,636 | $205,061 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,395 | $204,748 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,714 | $204,736 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 12,505 | $203,705 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 8,660 | $203,336 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,479 | $202,449 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,060 | $202,289 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 12,700 | $200,787 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 18,650 | $198,622 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 25,872 | $190,159 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 15,400 | $188,958 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 333,300 | $187,514 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 36,180 | $187,050 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 73,495 | $186,677 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 13,590 | $186,318 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 12,200 | $186,172 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 22,193 | $185,311 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 35,543 | $185,179 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 32,680 | $184,968 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 26,200 | $183,138 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 12,679 | $179,407 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 39,452 | $177,534 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14,100 | $177,518 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 11,764 | $175,047 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 185,010 | $172,224 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 23,000 | $169,740 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,151 | $168,603 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 133,600 | $168,336 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 34,700 | $168,295 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 88,503 | $168,155 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 13,094 | $166,948 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,457 | $165,678 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 11,600 | $162,980 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,792 | $162,851 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 18,100 | $162,719 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 21,202 | $161,134 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 15,758 | $159,154 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10,900 | $159,031 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 19,300 | $158,067 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 97,840 | $156,544 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 14,535 | $156,541 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 26,800 | $156,244 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 21,300 | $154,212 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 46,897 | $150,070 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,769 | $149,150 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 12,700 | $148,717 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 38,172 | $148,107 | dollars as filed | |
| ORANGEKLOUD TECHNOLOGY INC | G6781F101 | SHS CL A | 48,900 | $147,678 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 20,100 | $146,529 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 36,600 | $146,400 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 100,000 | $145,000 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 54,900 | $143,838 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 55,206 | $143,535 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 37,212 | $143,266 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 26,097 | $141,706 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 154,700 | $139,941 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 12,613 | $138,743 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 31,200 | $131,664 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 41,600 | $131,247 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 12,837 | $130,809 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 25,107 | $130,807 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 52,044 | $130,110 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 15,216 | $129,944 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 77,364 | $129,197 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 13,345 | $125,443 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,998 | $124,183 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 17,677 | $122,678 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 10,300 | $122,364 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 41,300 | $119,357 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 15,500 | $119,195 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 17,071 | $118,131 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 10,000 | $117,500 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 70,682 | $115,918 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 18,300 | $114,741 | dollars as filed | |
| CHANSON INTL HLDG | G2104U107 | CLASS A ORD | 22,400 | $114,464 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 27,705 | $112,205 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 11,900 | $111,146 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 35,300 | $107,665 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 34,742 | $103,182 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 44,486 | $102,761 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 20,400 | $100,776 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 13,071 | $96,463 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 14,685 | $94,571 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 12,200 | $90,890 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 16,300 | $90,302 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 25,200 | $89,460 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 10,378 | $88,628 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 48,843 | $87,428 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 33,530 | $86,507 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 24,882 | $85,096 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 16,322 | $84,873 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 100,700 | $83,681 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 14,360 | $83,000 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 25,400 | $81,026 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 19,810 | $80,230 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,049 | $79,588 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 30,133 | $79,249 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 10,000 | $78,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 35,622 | $75,874 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 35,751 | $75,077 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 35,400 | $73,278 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 15,436 | $71,622 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 13,200 | $69,036 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 12,700 | $67,373 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 14,900 | $65,560 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 14,700 | $64,239 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 17,800 | $63,546 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 15,400 | $63,455 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 14,367 | $62,496 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 15,039 | $62,411 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 15,000 | $59,700 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 10,100 | $58,479 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 462 | $58,081 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,120 | $56,488 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 19,630 | $55,945 | dollars as filed | |
| NuCana PLC | 67022C205 | Depositary Receipt | 45,072 | $53,635 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 35,200 | $53,152 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 20,557 | $53,037 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 35,121 | $46,710 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 37,400 | $45,254 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 10,795 | $45,231 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 50,388 | $42,627 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 17,300 | $42,558 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 13,400 | $40,736 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 25,700 | $40,349 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 15,900 | $39,432 | dollars as filed | |
| COHEN CIRCLE ACQUISITION COR | G3730H114 | *W EXP 01/31/202 | 85,000 | $38,131 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,300 | $38,012 | dollars as filed | put |
| AN2 THERAPEUTICS INC | 037326105 | COM | 26,900 | $37,122 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 20,400 | $34,884 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 13,369 | $31,818 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 12,100 | $29,524 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 18,300 | $28,914 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 100,000 | $27,000 | dollars as filed | |
| OHMYHOME LTD | G6S38M107 | ORD SHS | 64,800 | $25,926 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 10,344 | $25,549 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 15,728 | $24,063 | dollars as filed | |
| SEMILEDS CORP | 816645204 | COM NEW | 18,400 | $23,736 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 10,661 | $21,748 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 10,400 | $19,136 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 21,800 | $16,807 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 50,000 | $10,250 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 75,000 | $10,125 | dollars as filed | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V205 | cs | 73,501 | $10,106 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 35,000 | $9,626 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 50,000 | $9,000 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 40,170 | $8,853 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 50,000 | $8,000 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 33,333 | $7,673 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 50,000 | $7,500 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 50,000 | $7,495 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 50,000 | $7,495 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 200 | $7,490 | dollars as filed | put |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 50,000 | $7,250 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 50,000 | $7,200 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 40,000 | $6,400 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 50,000 | $6,000 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 50,000 | $5,625 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 50,000 | $5,500 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 75,000 | $4,875 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 37,500 | $4,500 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,119 | $4,420 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 38,486 | $3,656 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 70,000 | $3,640 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 50,000 | $3,500 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 62,683 | $3,140 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 30,000 | $3,000 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 30,101 | $2,772 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 70,000 | $2,450 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 20,000 | $2,304 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 74,400 | $2,239 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 20,000 | $2,114 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 15,000 | $2,100 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 13,780 | $1,929 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 20,350 | $1,708 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 34,203 | $1,655 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 32,156 | $1,639 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 20,000 | $1,510 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 15,000 | $1,312 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 11,581 | $1,273 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 38 | $1,000 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 20,350 | $986 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 15,000 | $796 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 14,000 | $770 | dollars as filed | |
| Libity | G49219127 | Warrant | 42,500 | $680 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 20,000 | $371 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 10,000 | $311 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 15,757 | $272 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 29,950 | $227 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 10,000 | $202 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 22,238 | $155 | dollars as filed | |
| 0 | 27877D112 | 0 | 10,000 | $150 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 15,000 | $138 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 15,000 | $124 | 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 |