13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,839 holding rows worth $6,877,372,496.
- Accession
- 0001549230-25-000031
- Filer
- CIK 1549230
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,840 entries on the cover page, a total value of $6,877,372,496 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,877,372,496 with VALUE read as dollars as filed, 13F file number 028-16782. 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 |
|---|---|---|---|---|---|---|
| ARTERIS INC | 04302A104 | COM | 68,681 | $693,678 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,424 | $693,437 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,386 | $692,733 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,029 | $691,889 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 272,160 | $691,286 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 39,498 | $691,215 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,750 | $691,103 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11,103 | $689,718 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 25,668 | $689,699 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 40,000 | $683,600 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 86,423 | $681,013 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 22,395 | $675,657 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 28,952 | $673,424 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,156 | $669,037 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,059 | $668,542 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 38,499 | $665,648 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,979 | $664,715 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 12,330 | $664,587 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 900 | $660,942 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,000 | $658,850 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,000 | $658,850 | dollars as filed | call |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 185,000 | $657,675 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,930 | $653,126 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,215 | $653,022 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 54,313 | $651,213 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 21,900 | $650,211 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,354 | $647,597 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,495 | $647,303 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,347 | $646,987 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 91,745 | $645,885 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 199,600 | $644,708 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 8,939 | $644,413 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 71,517 | $640,077 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,800 | $639,088 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,500 | $638,070 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,453 | $637,238 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,607 | $634,158 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 173,560 | $633,494 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 486,877 | $632,940 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 63,390 | $630,414 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 141,673 | $629,028 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,157 | $626,163 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 82,009 | $624,909 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N124 | UNIT 09/12/2030 | 62,500 | $623,750 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 53,177 | $622,703 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 17,506 | $620,063 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 15,253 | $615,916 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 44,297 | $613,956 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 69,699 | $612,654 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 8,639 | $612,160 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,800 | $611,052 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 21,357 | $610,810 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 34,004 | $609,692 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,810 | $608,610 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,019 | $604,537 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,626 | $604,301 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,000 | $598,720 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 17,197 | $596,392 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 10,366 | $595,734 | dollars as filed | |
| PELTHOS THERAPEUTICS INC | 171126204 | COM SHS | 21,245 | $594,860 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 125,356 | $592,934 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 93,031 | $592,607 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,882 | $589,054 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 15,778 | $587,888 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,956 | $586,428 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,865 | $586,424 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 86,354 | $586,344 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,312 | $586,127 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,626 | $584,412 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,810 | $583,742 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 31,083 | $583,117 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 155,000 | $581,250 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,497 | $581,225 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,797 | $580,360 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,787 | $579,650 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,428 | $579,602 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,452 | $578,348 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,735 | $577,217 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 21,276 | $574,984 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,649 | $574,806 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 44,305 | $572,421 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,914 | $571,945 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,720 | $571,578 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 99,096 | $569,802 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 29,037 | $568,254 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,533 | $566,704 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 57,030 | $566,308 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,968 | $566,126 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 26,768 | $565,072 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 18,767 | $560,946 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 37,324 | $560,233 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 32,757 | $559,490 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 27,204 | $557,138 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 58,800 | $556,248 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 1,987 | $555,506 | dollars as filed | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 54,988 | $555,379 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,100 | $554,063 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 31,697 | $553,430 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,700 | $553,339 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 64,914 | $553,067 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 5,241 | $550,567 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 20,000 | $548,800 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,098 | $544,914 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,609 | $544,201 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 16,144 | $542,923 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 31,832 | $541,781 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,878 | $538,330 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,337 | $537,487 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,500 | $536,250 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 123,156 | $535,729 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,740 | $535,255 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,000 | $534,800 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 87,500 | $532,000 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 96,000 | $531,840 | dollars as filed | put |
| PRIME MEDICINE INC | 74168J101 | COM | 96,000 | $531,840 | dollars as filed | call |
| UBIQUITI INC | 90353W103 | COM | 805 | $531,767 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,784 | $531,662 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 42,465 | $531,662 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 16,335 | $530,888 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,642 | $530,678 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 248,290 | $528,858 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 927 | $527,287 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 50,846 | $526,765 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 105,553 | $526,709 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,592 | $526,701 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 30,000 | $526,500 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 30,030 | $525,825 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,416 | $524,683 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 13,577 | $524,615 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 168,132 | $524,572 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,853 | $524,525 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 18,038 | $524,184 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 51,307 | $523,844 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 97 | $523,729 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 52,500 | $523,425 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,048 | $523,172 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 52,500 | $522,900 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 114,749 | $522,108 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 26,354 | $521,809 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 19,099 | $520,448 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,840 | $518,814 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,035 | $518,810 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 37,100 | $518,287 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,532 | $518,170 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 51,250 | $518,138 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 21,319 | $516,986 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 24,253 | $516,589 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 204,212 | $514,614 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,382 | $514,374 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R127 | UNIT 09/04/2030 | 50,000 | $514,000 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,756 | $513,933 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,834 | $512,975 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,475 | $512,929 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,117 | $512,323 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,039 | $511,984 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,952 | $511,789 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,470 | $511,136 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 13,313 | $510,420 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,136 | $509,677 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 45,304 | $508,311 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 19,257 | $506,844 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,802 | $506,462 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 16,582 | $506,414 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 50,000 | $506,000 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 50,000 | $506,000 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 73,854 | $505,161 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 50,000 | $503,250 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 13,078 | $502,195 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,691 | $502,050 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 48,077 | $501,635 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,648 | $500,980 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,726 | $500,848 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 50,000 | $500,045 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,541 | $498,620 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 7,100 | $496,858 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 9,372 | $496,435 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,965 | $496,252 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,000 | $493,390 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 11,186 | $492,520 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,882 | $489,640 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 39,484 | $489,602 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 66,700 | $488,244 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 2,487 | $487,253 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,000 | $487,140 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,128 | $486,969 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,940 | $485,997 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,140 | $485,958 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,359 | $484,127 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 17,064 | $483,764 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,516 | $482,119 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 19,086 | $480,967 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,617 | $480,814 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,234 | $479,394 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 58,818 | $479,367 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,604 | $479,080 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,439 | $478,997 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,428 | $475,912 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 4,415 | $475,672 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 42,158 | $473,856 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,300 | $473,661 | dollars as filed | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 23,433 | $472,175 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 202 | $472,062 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 47,000 | $471,410 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 22,562 | $470,192 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,913 | $469,718 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,382 | $469,181 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,751 | $468,385 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,716 | $467,988 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,932 | $466,980 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,318 | $466,647 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14,454 | $466,431 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 91,891 | $465,887 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 199,663 | $465,215 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8,709 | $464,190 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,747 | $462,806 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 17,900 | $462,357 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,286 | $461,568 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,403 | $460,868 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 755 | $460,037 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,591 | $459,513 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,375 | $456,720 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,814 | $456,632 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 893 | $455,251 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 15,361 | $454,766 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,182 | $454,165 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 7,000 | $454,020 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,113 | $453,645 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,435 | $453,605 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,538 | $451,403 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 13,393 | $450,139 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,997 | $449,663 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 42,933 | $448,650 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,797 | $447,590 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,357 | $447,577 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,697 | $447,042 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,374 | $446,424 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 79,417 | $444,735 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 28,266 | $444,624 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,314 | $442,807 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,900 | $439,926 | dollars as filed | put |
| CUE BIOPHARMA INC | 22978P106 | COM | 610,964 | $439,100 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,168 | $438,660 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 807 | $438,153 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 49,995 | $437,956 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 19,339 | $437,061 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,396 | $436,292 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 43,500 | $433,221 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 43,500 | $432,825 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,409 | $432,543 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,565 | $432,356 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 961 | $430,278 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,062 | $430,027 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9,973 | $428,939 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,877 | $428,383 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,738 | $428,249 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,481 | $427,593 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 34,657 | $426,974 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 14,110 | $426,263 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 69,080 | $426,224 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 11,114 | $424,777 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 55,000 | $424,050 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 6,359 | $422,174 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,955 | $421,643 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 31,000 | $420,360 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,044 | $418,979 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 106,270 | $417,641 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,911 | $416,186 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,170 | $415,900 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,200 | $414,360 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,782 | $413,069 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,548 | $413,018 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,322 | $412,794 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 27,726 | $411,731 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,803 | $411,105 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,576 | $410,305 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,113 | $410,274 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,318 | $408,672 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 40,000 | $408,400 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 13,702 | $407,772 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,256 | $407,725 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,940 | $407,243 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 12,197 | $407,136 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,610 | $407,047 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 39,208 | $406,979 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 45,600 | $406,752 | dollars as filed | call |
| Pyrophyte Acquisition Corp. Unit 99/99/9999 | G7309T128 | Unit | 40,000 | $405,200 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 33,433 | $404,539 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 21,621 | $404,096 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,047 | $402,953 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 20,416 | $402,195 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,328 | $400,638 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,000 | $400,500 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 50,086 | $400,187 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,738 | $398,836 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 37,738 | $398,136 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 40,000 | $398,000 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,578 | $397,213 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,364 | $395,875 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 36,439 | $393,541 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 23,300 | $393,537 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,067 | $392,711 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 11,586 | $392,650 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 37,352 | $392,196 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 837 | $391,549 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,490 | $391,299 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,362 | $391,097 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 38,190 | $390,111 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 31,825 | $388,265 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,782 | $387,310 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 30,247 | $387,162 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,720 | $387,134 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,073 | $386,238 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 20,808 | $385,572 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 16,390 | $383,854 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 5,296 | $382,371 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 5,900 | $381,789 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 30,766 | $381,191 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,215 | $380,849 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,537 | $379,562 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 50,000 | $379,500 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 12,788 | $379,292 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,709 | $377,790 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,266 | $377,758 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 55,500 | $377,400 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 18,128 | $376,337 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16,290 | $370,923 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,117 | $370,624 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 63,228 | $370,516 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,561 | $369,806 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 76,900 | $368,351 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,384 | $367,993 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 29,084 | $367,913 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,025 | $367,830 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9,238 | $367,765 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,407 | $366,889 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,000 | $365,480 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,891 | $365,284 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 38,089 | $364,893 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,398 | $364,095 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,648 | $363,928 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 507 | $363,843 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,296 | $363,346 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 17,960 | $362,972 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,736 | $361,562 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,826 | $361,073 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,006 | $360,030 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,881 | $358,857 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,048 | $358,610 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,272 | $358,036 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,977 | $357,484 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,920 | $357,466 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,234 | $357,084 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 728 | $356,997 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 7,347 | $356,623 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,010 | $356,278 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,662 | $355,084 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,456 | $354,990 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 34,876 | $353,991 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,202 | $351,659 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,515 | $350,442 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,542 | $349,790 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,731 | $348,848 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,700 | $348,300 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 32,500 | $348,075 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 37,466 | $347,684 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7,386 | $347,364 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,002 | $347,338 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,626 | $346,224 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 78,400 | $346,136 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,793 | $345,889 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 12,511 | $343,552 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 8,099 | $343,074 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 23,916 | $342,955 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,005 | $342,554 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 21,298 | $342,472 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,167 | $341,069 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,070 | $340,715 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,200 | $340,184 | dollars as filed | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,864 | $338,139 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 22,597 | $337,147 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,694 | $335,969 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 322,805 | $335,717 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,976 | $335,432 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 800 | $335,368 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 12,920 | $334,240 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,038 | $334,070 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,192 | $333,162 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,775 | $332,227 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,070 | $331,827 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 19,135 | $331,801 | dollars as filed | |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 66,559 | $331,464 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 848 | $331,449 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 10,108 | $331,239 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 13,559 | $331,111 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,531 | $330,837 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 10,000 | $329,600 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,907 | $328,665 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,328 | $328,600 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,954 | $328,399 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,500 | $328,155 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,940 | $326,851 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 12,032 | $326,188 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 29,600 | $325,304 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,452 | $324,833 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,700 | $323,730 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,993 | $323,205 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,719 | $323,172 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 17,918 | $322,882 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,620 | $322,526 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,161 | $322,282 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,877 | $322,101 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 98,741 | $321,896 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 103,091 | $321,644 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,874 | $320,906 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 56,142 | $320,571 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 14,100 | $320,352 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,055 | $320,335 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,859 | $319,698 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,149 | $318,934 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 17,869 | $318,783 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,149 | $318,395 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,422 | $317,430 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 984 | $317,055 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 63,918 | $316,394 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,146 | $316,335 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,809 | $316,184 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,210 | $315,871 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,663 | $314,296 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,758 | $313,192 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,201 | $311,803 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,783 | $310,688 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,424 | $310,660 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,621 | $310,556 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 767 | $310,098 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 22,838 | $309,455 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,371 | $309,344 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,034 | $309,286 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 41,838 | $309,183 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,238 | $308,950 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,951 | $308,738 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 25,276 | $308,620 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 76,770 | $308,615 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 36,688 | $308,179 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 27,056 | $306,003 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 112,894 | $305,943 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,358 | $305,737 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 55,050 | $304,977 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,029 | $304,475 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 30,000 | $303,600 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,703 | $301,980 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 54,817 | $300,397 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 41,780 | $299,563 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,041 | $299,539 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 5,400 | $299,430 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,932 | $298,700 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 563 | $298,030 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,115 | $297,885 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 15,064 | $297,815 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 26,948 | $297,506 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,635 | $296,965 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 105,055 | $296,255 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,197 | $295,307 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,500 | $294,690 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,205 | $294,467 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,700 | $293,420 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 12,005 | $293,402 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 30,000 | $292,800 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,482 | $292,767 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 163 | $291,633 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,184 | $290,922 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 10,636 | $290,682 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 31,449 | $288,073 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 131,170 | $287,262 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,571 | $287,185 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 23,291 | $286,945 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,692 | $285,835 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 41,500 | $283,860 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,183 | $283,623 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,130 | $282,182 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 201,498 | $282,097 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,206 | $281,519 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 11,984 | $281,384 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,312 | $281,229 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 31,091 | $279,197 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,918 | $278,805 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 61,300 | $278,302 | dollars as filed | call |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 26,490 | $278,145 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5,770 | $277,710 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20,816 | $277,685 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 17,705 | $276,906 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,277 | $274,678 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,597 | $274,066 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,000 | $273,700 | dollars as filed | put |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 19,045 | $273,677 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,703 | $273,459 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 19,356 | $273,307 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 7,000 | $272,790 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 963 | $271,807 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,285 | $271,675 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,898 | $271,533 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001549230-25-000031 | this filing | 2025-11-14 | acceptance time not in the bulk data set |