13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,985 holding rows worth $22,574,610,672.
- Accession
- 0001085146-26-000239
- Filer
- CIK 1665241
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,985 entries on the cover page, a total value of $22,574,610,672 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,574,610,672 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 |
|---|---|---|---|---|---|---|
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 20,105 | $1,334,770 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,155 | $1,329,018 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 26,303 | $1,326,063 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 31,210 | $1,325,487 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 52,044 | $1,321,916 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 130,046 | $1,321,267 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 169,824 | $1,321,229 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 46,694 | $1,320,972 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,458 | $1,320,715 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,000 | $1,316,160 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,000 | $1,316,160 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 299,429 | $1,311,498 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 9,941 | $1,311,118 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 76,000 | $1,311,000 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 44,265 | $1,304,045 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 144,358 | $1,303,551 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 24,374 | $1,302,058 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 61,912 | $1,289,625 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,488 | $1,286,484 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 23,073 | $1,279,165 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,946 | $1,275,354 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,344 | $1,271,061 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 48,213 | $1,268,483 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 167,234 | $1,265,961 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,600 | $1,265,746 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,600 | $1,265,746 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 70,292 | $1,265,256 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 9,379 | $1,264,803 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 27,686 | $1,263,587 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 18,377 | $1,263,234 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,200 | $1,258,848 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 6,200 | $1,258,848 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 14,340 | $1,257,043 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 54,668 | $1,252,989 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 34,835 | $1,249,878 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 44,164 | $1,248,073 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,696 | $1,245,365 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 76,531 | $1,242,096 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 110,000 | $1,238,600 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 92,473 | $1,234,512 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11,277 | $1,232,575 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,150 | $1,231,670 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 114,777 | $1,230,409 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,008 | $1,230,402 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 35,543 | $1,224,811 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 28,819 | $1,220,771 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 22,500 | $1,220,400 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,021 | $1,218,929 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 115,174 | $1,218,540 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 116,749 | $1,215,357 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 161,982 | $1,214,864 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 89,202 | $1,210,470 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 98,170 | $1,203,563 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 67,856 | $1,203,085 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 54,304 | $1,202,832 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 22,445 | $1,199,010 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,990 | $1,194,252 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 32,065 | $1,193,137 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 38,660 | $1,192,659 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 45,183 | $1,191,475 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 15,000 | $1,189,500 | dollars as filed | call |
| ANAPTYSBIO INC | 032724106 | COM | 24,431 | $1,184,414 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,670 | $1,182,547 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 33,604 | $1,180,842 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 37,506 | $1,180,312 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 24,562 | $1,176,274 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 65,640 | $1,173,641 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 46,093 | $1,173,066 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 23,497 | $1,172,734 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,800 | $1,168,482 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 25,800 | $1,168,482 | dollars as filed | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 30,723 | $1,167,780 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 6,260 | $1,167,051 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,005 | $1,162,415 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 596,585 | $1,157,374 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,461 | $1,155,980 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 113,527 | $1,136,972 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 99,786 | $1,136,562 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 37,200 | $1,128,276 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,904 | $1,128,253 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,116 | $1,125,990 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,000 | $1,125,120 | dollars as filed | put |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 108,036 | $1,119,793 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 132,917 | $1,115,172 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,056 | $1,110,852 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 18,808 | $1,110,611 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 11,052 | $1,109,731 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 38,500 | $1,109,570 | dollars as filed | call |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 109,400 | $1,109,316 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,841 | $1,105,710 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,378 | $1,103,713 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 141,449 | $1,103,302 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,886 | $1,096,388 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 15,013 | $1,094,146 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 17,917 | $1,089,532 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,833 | $1,088,085 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 57,695 | $1,086,395 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 26,723 | $1,083,348 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,420 | $1,079,779 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 49,462 | $1,079,755 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 88,259 | $1,077,641 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,301 | $1,067,286 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 542,811 | $1,058,480 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,838 | $1,058,349 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 36,385 | $1,055,528 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 100,000 | $1,050,000 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,523 | $1,046,696 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,700 | $1,046,205 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,700 | $1,046,205 | dollars as filed | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,196 | $1,045,289 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 52,506 | $1,035,416 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,321 | $1,035,305 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,659 | $1,033,685 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 182,869 | $1,031,380 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 16,452 | $1,031,375 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 27,468 | $1,029,498 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,000 | $1,027,960 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 81,011 | $1,023,978 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 147,083 | $1,022,225 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 352,433 | $1,022,055 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 26,388 | $1,019,631 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 100,000 | $1,012,500 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 44,927 | $1,003,667 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,498 | $1,000,037 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 100,000 | $1,000,000 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,539 | $999,235 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 21,534 | $993,147 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 91,409 | $986,302 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14,960 | $973,745 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 176,171 | $972,461 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 490,983 | $967,235 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,513 | $966,566 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,432 | $965,894 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 43,248 | $963,565 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 27,648 | $959,661 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 169,442 | $959,041 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 107,854 | $956,662 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 20,512 | $935,551 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 91,620 | $935,440 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 57,211 | $935,399 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 17,279 | $932,027 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 96,370 | $929,968 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 64,441 | $929,239 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 17,153 | $927,634 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 82,694 | $926,998 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 92,453 | $918,057 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 14,827 | $917,198 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 21,677 | $916,935 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 12,715 | $913,952 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 89,975 | $913,291 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 85,739 | $911,405 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 37,578 | $910,513 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 88,955 | $907,340 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,895 | $904,918 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 90,000 | $904,500 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,311 | $900,745 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J126 | UNIT 99/99/9999 | 89,078 | $899,687 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 31,166 | $896,956 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,637 | $896,398 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 22,800 | $895,583 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 115,620 | $891,428 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 192,939 | $889,447 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,570 | $888,133 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 86,439 | $885,999 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 55,762 | $884,384 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100,777 | $882,806 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 37,109 | $882,080 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,144 | $880,549 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 143,988 | $879,765 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 84,204 | $878,247 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,302 | $877,535 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 162,438 | $877,165 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 13,506 | $876,942 | dollars as filed | |
| Gsr Iv Acquisition Corp Unit 08/22/2030 | G4R12K123 | Unit | 84,722 | $876,872 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 134,621 | $876,381 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 193,872 | $876,301 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,271 | $875,042 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 244,985 | $874,594 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 61,294 | $868,534 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 27,045 | $866,791 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 15,509 | $865,091 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 27,681 | $864,752 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,388 | $860,050 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 24,517 | $858,095 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 117,173 | $857,705 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 131,740 | $852,356 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 45,052 | $849,229 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 52,272 | $847,328 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,358 | $847,150 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,360 | $846,128 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 35,082 | $843,020 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 3,800 | $839,382 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 12,266 | $838,994 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 113,205 | $838,848 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,535 | $838,347 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 183,075 | $835,735 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 21,476 | $835,415 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,190 | $835,189 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 20,036 | $831,893 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 206,222 | $831,072 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 40,945 | $822,173 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,345 | $822,039 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 160,747 | $821,416 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,847 | $821,141 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 80,723 | $819,338 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 84,893 | $818,367 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 39,109 | $815,812 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 67,955 | $812,061 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 80,000 | $810,400 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 41,679 | $804,404 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,360 | $803,521 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,872 | $802,167 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 79,998 | $801,579 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,486 | $801,326 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 30,503 | $801,313 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,104 | $798,567 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 78,900 | $796,890 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 51,634 | $794,129 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,015 | $790,585 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 12,493 | $790,181 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 34,082 | $779,796 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,592 | $776,779 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 37,230 | $775,499 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 26,848 | $772,415 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,034 | $771,386 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 76,612 | $769,950 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 65,915 | $769,887 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,081 | $769,865 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 43,589 | $767,600 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,170 | $766,595 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 93,593 | $764,654 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 53,190 | $764,340 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 155,747 | $763,159 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,920 | $760,853 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,412 | $759,612 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 12,746 | $756,728 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,270 | $754,388 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 28,793 | $752,935 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 38,285 | $749,235 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 74,800 | $748,748 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,321 | $747,076 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 100,651 | $745,823 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 47,154 | $744,088 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,757 | $741,559 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 70,013 | $740,036 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 110,035 | $739,435 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F101 | UNIT 10/14/2030 | 72,620 | $732,735 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 47,848 | $732,552 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,257 | $728,368 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 32,319 | $725,884 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 68,210 | $725,079 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 136,027 | $725,022 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 96,356 | $724,596 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17,068 | $724,364 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 89,667 | $722,715 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 154,107 | $716,595 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 13,296 | $713,064 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 40,005 | $705,687 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 34,226 | $703,000 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 72,458 | $699,218 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 15,000 | $697,200 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 15,000 | $697,200 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 38,170 | $696,220 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 94,706 | $695,140 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 45,039 | $694,950 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,596 | $690,916 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 32,099 | $689,486 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,859 | $681,847 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,575 | $680,939 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 51,366 | $679,571 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 46,811 | $677,822 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 75,244 | $676,443 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 22,901 | $675,349 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 63,766 | $675,281 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 18,212 | $673,844 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,021 | $669,362 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 68,147 | $667,839 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,904 | $666,442 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 72,460 | $663,732 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,099 | $661,336 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 7,719 | $660,669 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 23,975 | $658,592 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 50,131 | $657,967 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 59,686 | $657,738 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 102,928 | $657,709 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 56,973 | $651,199 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 16,426 | $647,184 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 47,557 | $645,823 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,438 | $644,185 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 18,162 | $643,840 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 77,102 | $643,029 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 21,777 | $642,202 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 42,825 | $641,946 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,500 | $641,400 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 7,500 | $641,400 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 25,000 | $640,000 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,994 | $638,574 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 21,390 | $637,634 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 57,790 | $636,844 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 315,121 | $636,541 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 22,569 | $635,542 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 29,653 | $635,166 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,887 | $632,764 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,385 | $631,891 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 33,749 | $631,105 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,000 | $629,350 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,000 | $629,350 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 16,628 | $627,373 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 45,453 | $627,250 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 8,235 | $626,601 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 26,543 | $626,147 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,973 | $623,966 | dollars as filed | |
| DANA INC | 235825205 | COM | 26,221 | $623,010 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 38,764 | $618,284 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 60,000 | $614,400 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29,866 | $611,954 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 8,727 | $606,962 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,340 | $605,658 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 46,621 | $603,740 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23,304 | $603,106 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,000 | $602,080 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,000 | $602,080 | dollars as filed | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 33,009 | $601,753 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,523 | $601,707 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,370 | $600,842 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,538 | $599,797 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 17,963 | $599,783 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,927 | $597,452 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 59,900 | $597,203 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,971 | $597,192 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 59,930 | $595,704 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 108,885 | $594,511 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,182 | $585,116 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 95,035 | $584,463 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 44,008 | $581,345 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 32,000 | $578,560 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 32,000 | $578,560 | dollars as filed | call |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 15,543 | $578,352 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,484 | $576,232 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 108,630 | $575,738 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 27,894 | $574,615 | dollars as filed | |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 57,164 | $574,498 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,987 | $573,171 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,610 | $572,995 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,464 | $569,549 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,669 | $566,534 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,928 | $566,124 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 18,819 | $565,134 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 21,359 | $564,731 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 153,719 | $561,072 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 80,661 | $559,786 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 947 | $559,429 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 25,905 | $558,251 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 23,664 | $556,813 | dollars as filed | |
| Aa Mission Acquisition Corp Unit 07/23/2032 | G1000S117 | Unit | 55,140 | $556,086 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 63,981 | $553,434 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 28,177 | $551,704 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 21,192 | $550,992 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L112 | SHS | 54,979 | $550,614 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B106 | ORD SHS | 55,000 | $550,550 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,581 | $550,371 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,432 | $549,972 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 19,692 | $549,405 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 52,919 | $544,007 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,147 | $538,294 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 30,713 | $537,476 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 37,957 | $536,710 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,051 | $536,704 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,324 | $532,670 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 24,620 | $529,821 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,000 | $529,410 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,000 | $529,410 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 58,609 | $529,237 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 23,000 | $529,000 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 149,413 | $524,437 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 57,012 | $523,368 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 61,853 | $523,276 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 59,107 | $521,323 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 30,725 | $520,173 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 10,208 | $520,096 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,081 | $518,973 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 45,862 | $516,863 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 51,549 | $515,490 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,310 | $515,222 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 50,766 | $514,005 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,333 | $513,406 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 30,944 | $513,359 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 49,300 | $513,213 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 50,069 | $512,706 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 920 | $509,080 | dollars as filed | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 50,000 | $507,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,453 | $506,617 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 43,431 | $505,101 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 109,447 | $504,548 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 16,759 | $504,276 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 50,000 | $503,000 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 15,624 | $502,310 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 67,344 | $501,710 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,585 | $501,253 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 50,000 | $499,000 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 50,000 | $498,750 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 17,940 | $496,399 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 13,265 | $495,712 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 50,000 | $494,500 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,200 | $493,640 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,828 | $489,791 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,199 | $487,370 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 37,055 | $486,159 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 45,000 | $484,650 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 37,737 | $478,127 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 27,304 | $477,545 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,196 | $477,419 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,762 | $476,193 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,497 | $471,877 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,456 | $467,930 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 7,329 | $466,196 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 74,321 | $465,991 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 27,964 | $465,599 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 275 | $464,920 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 19,540 | $464,464 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,931 | $464,400 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 35,581 | $460,773 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 426 | $457,813 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 138,580 | $455,928 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311116 | COM CL B NEW | 243,337 | $455,039 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 20,205 | $451,782 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,530 | $451,491 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 99,100 | $450,904 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 30,206 | $450,068 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,796 | $449,544 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,248 | $449,329 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 13,072 | $449,022 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 50,000 | $449,000 | dollars as filed | call |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 44,643 | $448,662 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 954 | $445,384 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,012 | $444,527 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 15,520 | $443,249 | dollars as filed | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 43,735 | $442,816 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 98,619 | $442,799 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,293 | $439,710 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,587 | $438,131 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,071 | $437,575 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 21,488 | $437,280 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,348 | $433,949 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 29,097 | $432,961 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 20,357 | $432,584 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 148,399 | $431,839 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 82,518 | $431,568 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,674 | $430,629 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 12,697 | $429,666 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 91,784 | $427,712 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 69,755 | $427,596 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 484 | $425,436 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,539 | $424,794 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 34,110 | $423,986 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,980 | $423,948 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 22,881 | $423,526 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,932 | $422,295 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 111,972 | $422,133 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,416 | $419,433 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 31,379 | $417,967 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,335 | $416,317 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 40,000 | $415,200 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,290 | $414,914 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,932 | $413,550 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 4,668 | $413,164 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,934 | $412,173 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 88,214 | $409,311 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,078 | $409,157 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 30,456 | $407,804 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 40,000 | $407,600 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,784 | $407,175 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 39,456 | $404,424 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,806 | $400,964 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 32,801 | $399,843 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,400 | $399,143 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 23,236 | $396,870 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 104,500 | $396,055 | dollars as filed | call |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 40,000 | $395,800 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,565 | $393,367 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 155,421 | $393,212 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 52,652 | $392,783 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 61,722 | $392,550 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 30,767 | $391,970 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,501 | $391,271 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,868 | $390,412 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 37,495 | $388,635 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 123,766 | $388,625 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,524 | $388,556 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 593 | $387,566 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,780 | $386,918 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 34,535 | $386,446 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 24,265 | $386,298 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 61,015 | $385,613 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 25,000 | $383,500 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 9,839 | $380,474 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 47,225 | $378,743 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,274 | $378,619 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 187 | $376,666 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000239 | this filing | 2026-02-17 | acceptance time not in the bulk data set |