13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 2,168 holding rows worth $16,581,860,247.
- Accession
- 0001085146-25-003305
- Filer
- CIK 1665241
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,168 entries on the cover page, a total value of $16,581,860,247 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,581,860,247 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 |
|---|---|---|---|---|---|---|
| EXTREME NETWORKS INC | 30226D106 | COM | 46,227 | $611,583 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 31,397 | $609,099 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,227 | $607,754 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 8,775 | $606,264 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 31,390 | $604,254 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 8,000 | $604,080 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 134,084 | $600,696 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,498 | $600,538 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 79,874 | $596,657 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 58,070 | $593,475 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 22,384 | $593,399 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,657 | $590,605 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 32,907 | $589,035 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 30,298 | $588,690 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 19,499 | $585,358 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 19,609 | $584,934 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 66,039 | $584,444 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 21,395 | $582,370 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 14,919 | $581,392 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,809 | $581,360 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,758 | $580,911 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,479 | $580,893 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 28,000 | $580,440 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 66,400 | $578,344 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,084 | $575,256 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 14,360 | $574,687 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 56,635 | $570,314 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 46,395 | $569,960 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,030 | $568,842 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 38,500 | $567,875 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 15,000 | $566,400 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 64,300 | $565,840 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 24,204 | $564,921 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 26,106 | $563,889 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 39,529 | $562,101 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 39,969 | $560,764 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,186 | $559,149 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 34,500 | $558,900 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 31,203 | $556,661 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 69,144 | $555,917 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,274 | $553,377 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,194 | $551,885 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 46,388 | $551,552 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 20,315 | $551,145 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 25,310 | $549,227 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 24,229 | $546,604 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,600 | $546,530 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 100,889 | $545,809 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 165,000 | $542,850 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,831 | $541,428 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 442,661 | $540,045 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,380 | $538,366 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648112 | UNIT 99/99/9999 | 50,000 | $537,000 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 20,200 | $536,916 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 42,094 | $535,854 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,997 | $535,745 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 204,055 | $534,622 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,120 | $533,871 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,384 | $533,859 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,397 | $533,584 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 30,475 | $530,569 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 9,011 | $526,062 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4,800 | $523,536 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 88,953 | $521,263 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 65,525 | $519,612 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 43,048 | $515,284 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 25,000 | $515,250 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 25,000 | $515,250 | dollars as filed | call |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 51,715 | $514,046 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 157,400 | $513,122 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 50,000 | $513,000 | dollars as filed | |
| ALDEL FINL II INC | G01558116 | UNIT 09/26/2031 | 50,000 | $512,500 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,629 | $511,184 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,200 | $509,460 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 50,000 | $508,500 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 173,886 | $507,746 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 23,837 | $507,728 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 30,248 | $503,626 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 50,247 | $503,479 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 29,582 | $502,302 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 18,400 | $498,456 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 46,497 | $496,586 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 59,048 | $494,231 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,402 | $493,722 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 60,210 | $493,722 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 11,627 | $493,332 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,849 | $492,332 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 174,917 | $491,516 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,370 | $491,067 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 44,777 | $490,308 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,226 | $490,283 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,521 | $489,102 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 46,606 | $488,430 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 56,570 | $487,066 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 73,719 | $485,807 | dollars as filed | |
| FG MERGER II CORP | 30334J201 | UNIT 02/11/2030 | 49,530 | $483,412 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,141 | $481,846 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 64,446 | $481,411 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 47,973 | $481,169 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 43,558 | $480,443 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 157,520 | $478,859 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 45,755 | $476,766 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 5,700 | $476,007 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,303 | $475,998 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,937 | $475,599 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 50,204 | $475,430 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 47,264 | $475,003 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,649 | $474,964 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,554 | $474,547 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 45,009 | $473,494 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,357 | $469,240 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 24,220 | $466,719 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,361 | $463,419 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 26,348 | $461,880 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 52,915 | $461,418 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 41,501 | $460,246 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 25,200 | $459,396 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 17,468 | $458,534 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 94,769 | $457,734 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 27,900 | $455,886 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 21,124 | $455,009 | dollars as filed | |
| GERON CORP | 374163103 | COM | 285,606 | $454,113 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 39,512 | $452,411 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,500 | $451,935 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 307,337 | $451,783 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 88,597 | $449,186 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,038 | $449,093 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 27,529 | $447,619 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 21,121 | $447,553 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 385,150 | $446,773 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 42,147 | $446,758 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 8,934 | $445,002 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 29,263 | $443,918 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 20,800 | $443,456 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 18,258 | $443,118 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20,000 | $439,800 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 19,500 | $438,945 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12,661 | $436,677 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9,300 | $436,635 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,102 | $435,636 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,273 | $435,549 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 21,361 | $433,841 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 67,827 | $433,413 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 40,000 | $431,600 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26,435 | $431,154 | dollars as filed | |
| MICROALGO INC | G6077Y301 | ORD SHS | 17,600 | $426,800 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,901 | $426,760 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 45,829 | $426,209 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,713 | $424,240 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 8,777 | $423,840 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 149,996 | $422,987 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 22,875 | $421,127 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 15,053 | $419,676 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 34,503 | $419,555 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,783 | $419,124 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 15,049 | $419,114 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 163,058 | $417,427 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 10,669 | $416,837 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,500 | $416,835 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 14,926 | $416,583 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,427 | $414,809 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 117,140 | $414,674 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 17,360 | $414,208 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,348 | $413,699 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,450 | $413,655 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 13,098 | $413,502 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 11,013 | $410,784 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,059 | $410,375 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 18,611 | $409,254 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 4,405 | $409,004 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,861 | $406,788 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 20,000 | $406,600 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,514 | $405,980 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 48,727 | $405,894 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 11,200 | $405,328 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,212 | $404,276 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B112 | UNIT 02/18/2030 | 40,000 | $404,000 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,997 | $402,817 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 114,531 | $402,002 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 42,249 | $401,365 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,287 | $401,071 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 18,664 | $400,527 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 82,967 | $399,070 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,568 | $398,733 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 67,058 | $394,297 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 104,500 | $393,965 | dollars as filed | call |
| ACCOLADE INC | 00437E102 | COM | 56,200 | $392,276 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,900 | $391,128 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,196 | $390,551 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 20,088 | $390,510 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,041 | $390,198 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,871 | $388,717 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 133,610 | $387,467 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 14,929 | $386,810 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 21,270 | $384,136 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 835 | $383,640 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,336 | $383,290 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 8,489 | $381,325 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 14,904 | $380,647 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 14,300 | $377,234 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,054 | $376,859 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 9,800 | $376,222 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 7,552 | $374,881 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,300 | $374,751 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 589,332 | $374,696 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7,066 | $373,366 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,433 | $370,258 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,732 | $369,717 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,387 | $368,657 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 20,624 | $365,868 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 70,928 | $364,569 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,503 | $363,715 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 67,411 | $361,322 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 298,320 | $360,966 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 15,011 | $360,864 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,598 | $360,476 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 1,000 | $360,000 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 44,980 | $359,840 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13,765 | $359,817 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,000 | $358,880 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,335 | $356,177 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 9,692 | $355,986 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 738 | $352,859 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 35,004 | $352,140 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,377 | $351,601 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,500 | $349,450 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 2,500 | $349,450 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 58,396 | $348,624 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 30,480 | $347,776 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 86,903 | $347,612 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 35,000 | $347,200 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 57,877 | $345,525 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 35,800 | $345,470 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 567 | $344,650 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 337,681 | $344,434 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,700 | $343,548 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 21,287 | $341,656 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 10,300 | $338,664 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 18,358 | $337,786 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,002 | $337,583 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 39,501 | $336,153 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,715 | $333,944 | dollars as filed | |
| 0 | G32901111 | 0 | 33,135 | $333,669 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 7,629 | $333,539 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 13,107 | $332,524 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 23,600 | $332,288 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 11,296 | $331,762 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 45,249 | $330,768 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 34,815 | $330,394 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 19,194 | $329,560 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 19,200 | $329,088 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,812 | $328,297 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8,138 | $326,821 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,627 | $326,798 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,733 | $326,281 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 166,434 | $326,209 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,633 | $325,767 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,410 | $323,001 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 5,508 | $320,896 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 39,050 | $320,210 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 25,400 | $319,024 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 40,000 | $318,000 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 957 | $316,680 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,400 | $316,162 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,793 | $314,407 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 24,213 | $314,283 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,435 | $313,288 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 50,000 | $312,500 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 5,707 | $310,859 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 102,706 | $310,170 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 65,011 | $309,451 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 19,700 | $308,305 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R126 | UNIT 11/15/2029 | 30,000 | $307,500 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 6,356 | $306,613 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,114 | $306,203 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,036 | $305,276 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 18,700 | $304,810 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,726 | $304,293 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,461 | $304,194 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,296 | $302,802 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,180 | $302,714 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 22,500 | $300,600 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,122 | $300,271 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,825 | $300,163 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 50,932 | $299,989 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 20,572 | $299,938 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 32,515 | $299,138 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 16,710 | $298,774 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 24,000 | $297,360 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 881 | $296,905 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,812 | $296,280 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 7,031 | $295,932 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 41,590 | $295,704 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 27,494 | $295,009 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 144,481 | $294,740 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,670 | $294,737 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 17,305 | $294,185 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,465 | $293,350 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 70,000 | $293,300 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,798 | $292,893 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,925 | $292,820 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,900 | $291,330 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 12,945 | $290,614 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 46,100 | $289,968 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 35,900 | $289,354 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 20,070 | $289,007 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 66,551 | $288,831 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 18,466 | $288,808 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,511 | $287,846 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,910 | $287,493 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 15,000 | $286,350 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 62,589 | $284,778 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 18,629 | $284,277 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 27,572 | $283,302 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 19,695 | $283,212 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 14,395 | $283,005 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,787 | $282,844 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,534 | $282,287 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 17,377 | $280,464 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 16,600 | $278,714 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 17,761 | $277,959 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 31,412 | $277,052 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 14,500 | $276,950 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,719 | $276,913 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,586 | $276,659 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 12,722 | $275,176 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,510 | $275,094 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 110,161 | $274,299 | dollars as filed | |
| 0 | G6301B119 | 0 | 26,424 | $272,695 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 28,841 | $272,547 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 22,394 | $271,191 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 14,128 | $270,551 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 30,929 | $270,009 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 28,917 | $268,638 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 25,000 | $268,500 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 14,540 | $268,408 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,352 | $267,033 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 155,050 | $266,685 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 3,000 | $266,100 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,802 | $266,026 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,860 | $265,755 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 33,558 | $264,772 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 71,012 | $263,454 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,216 | $262,777 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 44,227 | $262,265 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 17,100 | $261,630 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,184 | $261,474 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 29,470 | $261,398 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 21,900 | $260,829 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,736 | $257,597 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,588 | $256,921 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,509 | $256,381 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,900 | $254,727 | dollars as filed | |
| 0 | G9008W121 | 0 | 25,100 | $254,514 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 23,400 | $253,656 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10,000 | $253,400 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,996 | $253,393 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 14,296 | $253,181 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 29,194 | $253,111 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 30,000 | $252,600 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,786 | $251,952 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 8,145 | $251,761 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,000 | $251,300 | dollars as filed | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 8,700 | $251,256 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,100 | $249,608 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20,044 | $249,547 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 37,172 | $248,680 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 8,740 | $248,651 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,730 | $247,611 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 258,197 | $246,266 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 26,600 | $245,784 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 18,558 | $245,151 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 57,917 | $244,988 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,221 | $242,935 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 780 | $242,221 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,245 | $241,953 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 23,000 | $241,500 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 6,117 | $241,375 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 13,864 | $240,679 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,140 | $240,534 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 16,805 | $240,478 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,015 | $240,066 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 43,931 | $239,862 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,600 | $238,768 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,129 | $237,766 | dollars as filed | |
| COHEN CIRCLE ACQUISITION COR UNIT 99/99/9999 | G3730H122 | Unit | 19,689 | $236,268 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 50,049 | $235,730 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,496 | $234,324 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,460 | $233,168 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 75,309 | $231,950 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 17,129 | $231,926 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 13,504 | $230,918 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 6,074 | $230,022 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,700 | $229,735 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,676 | $229,339 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,500 | $228,760 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 23,848 | $226,555 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 4,600 | $224,894 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,390 | $223,713 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 40,231 | $223,684 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 959 | $223,666 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 21,250 | $223,125 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,465 | $222,972 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,760 | $222,180 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 201,715 | $221,885 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,312 | $221,722 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,900 | $221,352 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,300 | $220,162 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 86,352 | $219,333 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,600 | $218,296 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,100 | $218,262 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22,380 | $218,204 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 820 | $217,931 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,000 | $217,280 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,509 | $217,008 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,019 | $215,967 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,813 | $214,828 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 19,301 | $214,626 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 111,201 | $214,617 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 230,020 | $214,423 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,600 | $213,984 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 22,747 | $213,594 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 3,643 | $213,587 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,504 | $212,714 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 129,513 | $212,400 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 13,609 | $212,300 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,400 | $212,166 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 4,900 | $211,974 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 40,600 | $211,932 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 43,500 | $210,975 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,976 | $210,938 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 18,149 | $210,528 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 8,096 | $208,551 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 12,500 | $208,125 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,300 | $207,943 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,589 | $207,332 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,257 | $206,389 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,035 | $205,127 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 55,518 | $204,304 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 51,859 | $203,286 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 20,100 | $202,608 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 36,465 | $201,650 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,864 | $201,625 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 27,120 | $196,891 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 14,732 | $196,818 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 12,984 | $196,707 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 127,592 | $195,215 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 49,368 | $195,003 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 14,302 | $194,935 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 18,459 | $194,650 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 32,877 | $193,315 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 15,268 | $192,986 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 12,500 | $192,250 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,410 | $190,547 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 15,698 | $189,945 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 14,300 | $183,898 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 10,499 | $183,836 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 22,222 | $177,998 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 15,734 | $176,850 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 255,127 | $171,547 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 40,649 | $170,319 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,200 | $170,238 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 106,771 | $169,765 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 18,477 | $165,552 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 51,800 | $164,206 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 135,719 | $158,789 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 15,558 | $158,534 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 13,085 | $157,412 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 11,590 | $157,043 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 25,328 | $156,526 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 32,702 | $156,314 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 48,363 | $156,212 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 21,600 | $155,520 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,797 | $151,521 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 11,000 | $151,250 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 40,845 | $150,717 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 26,872 | $147,526 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 14,400 | $145,008 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 11,700 | $142,506 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103123 | UNIT | 13,848 | $142,218 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 11,066 | $141,976 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 18,600 | $141,360 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 83,377 | $140,906 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 15,600 | $137,124 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 17,500 | $136,150 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 38,881 | $136,083 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 11,297 | $135,789 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 14,900 | $134,845 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 43,204 | $134,796 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 84,978 | $134,264 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 10,364 | $132,658 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 16,116 | $131,667 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 35,350 | $131,148 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,900 | $130,037 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 12,000 | $129,600 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 34,500 | $129,375 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 39,783 | $126,509 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 27,400 | $125,766 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,000 | $125,600 | dollars as filed | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 14,767 | $125,224 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003305 | this filing | 2025-05-15 | acceptance time not in the bulk data set |