13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,908 holding rows worth $6,702,599,626.
- Accession
- 0001549230-26-000004
- Filer
- CIK 1549230
- 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, 1,910 entries on the cover page, a total value of $6,702,599,626 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,702,599,626 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 |
|---|---|---|---|---|---|---|
| ASTRONICS CORP COM | 046433108 | Stock | 12,045 | $653,321 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 27,400 | $653,216 | dollars as filed | call |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 65,856 | $651,974 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 322 | $648,592 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,845 | $648,462 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 15,084 | $648,009 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 789 | $647,209 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,849 | $641,050 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 29,948 | $636,395 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,633 | $631,015 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,160 | $630,010 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,507 | $628,148 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 310,317 | $626,840 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 62,500 | $623,438 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 44,484 | $622,331 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,000 | $621,660 | dollars as filed | call |
| V2X INC | 92242T101 | COM | 11,395 | $621,597 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 28,316 | $620,687 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,531 | $620,468 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 717 | $618,298 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,675 | $616,248 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 8,050 | $615,664 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 11,433 | $615,553 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,000 | $614,310 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 49,822 | $608,327 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,789 | $608,058 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 30,534 | $606,118 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20,421 | $605,687 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,902 | $605,550 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 275,219 | $605,482 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 68,455 | $603,773 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,589 | $603,550 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 47,690 | $602,802 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,739 | $601,194 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 35,470 | $600,152 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 335,267 | $600,128 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,605 | $598,811 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 109,567 | $598,236 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 17,386 | $597,731 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,164 | $597,617 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,646 | $594,298 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,140 | $591,980 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,079 | $589,499 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 58,817 | $589,405 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,161 | $587,328 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,335 | $585,805 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,365 | $584,855 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,984 | $582,596 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,133 | $581,126 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 6,784 | $580,439 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,542 | $579,627 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 40,184 | $577,846 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 32,927 | $577,540 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,950 | $576,850 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,284 | $576,572 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 14,182 | $575,789 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,000 | $574,680 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,659 | $573,262 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,751 | $573,180 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,122 | $572,587 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 37,100 | $569,856 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 27,490 | $567,394 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 58,000 | $566,080 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,510 | $566,008 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 18,803 | $565,594 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 12,306 | $563,861 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,754 | $563,407 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,078 | $563,352 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,636 | $562,948 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 53,175 | $562,060 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,511 | $561,686 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 30,000 | $561,000 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6,030 | $559,946 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,518 | $559,429 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 135,264 | $558,640 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,576 | $557,884 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 55,854 | $556,306 | dollars as filed | |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 519,850 | $556,240 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,507 | $555,813 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 33,705 | $555,795 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 27,226 | $555,683 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 10,001 | $553,855 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,900 | $553,518 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,555 | $552,508 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 12,921 | $551,727 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,396 | $551,083 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,678 | $550,706 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,916 | $550,371 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 54,747 | $545,828 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,225 | $545,194 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 8,200 | $540,872 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,257 | $539,666 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J100 | USD CL A ORD SHS | 54,299 | $538,049 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 21,415 | $537,945 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 500 | $537,340 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 86,907 | $536,216 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9,006 | $535,857 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 149,984 | $535,443 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,714 | $534,904 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,338 | $534,818 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,525 | $533,735 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 243,445 | $533,145 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 114,749 | $532,435 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,068 | $532,329 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 15,793 | $531,750 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 6,969 | $530,271 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,710 | $529,507 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 68,541 | $529,137 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 31,778 | $529,104 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 52,500 | $527,625 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 953 | $527,343 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 46,920 | $526,912 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S125 | *W EXP 07/23/203 | 52,841 | $526,402 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 51,250 | $526,338 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,337 | $525,842 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,915 | $523,909 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,412 | $522,684 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,227 | $521,052 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 67,442 | $519,978 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 51,307 | $519,483 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,555 | $519,418 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,500 | $519,150 | dollars as filed | call |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 51,500 | $517,575 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,733 | $517,570 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,100 | $516,936 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 6,672 | $516,413 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,803 | $516,032 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 36,684 | $514,677 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,721 | $512,087 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 128,507 | $511,458 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 25,534 | $510,935 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 50,000 | $509,500 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 36,217 | $508,487 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,837 | $508,461 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 22,562 | $507,645 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 26,554 | $507,447 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 50,000 | $507,000 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 76,855 | $506,474 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 18,547 | $504,293 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,807 | $504,275 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L112 | SHS | 50,000 | $500,500 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,687 | $500,347 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,530 | $499,523 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 50,000 | $498,500 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N121 | *W EXP 09/09/203 | 50,000 | $498,500 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H127 | UNIT 11/06/2030 | 50,000 | $498,000 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 76,300 | $496,713 | dollars as filed | call |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 49,550 | $495,500 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 50,000 | $494,500 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,843 | $492,039 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 254,412 | $491,015 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 76,835 | $490,976 | dollars as filed | |
| COHU INC | 192576106 | COM | 21,043 | $489,671 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A103 | USD CL A ORD SHS | 49,090 | $487,464 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,800 | $487,312 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 4,614 | $485,900 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,658 | $485,308 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13,427 | $484,043 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,655 | $483,785 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,914 | $483,466 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 23,745 | $483,211 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 36,345 | $482,662 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 16,200 | $480,492 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,426 | $480,491 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,039 | $479,995 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 514 | $479,711 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,210 | $479,014 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,532 | $478,168 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 47,000 | $476,580 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,548 | $476,267 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,733 | $475,651 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 23,627 | $474,430 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 23,288 | $472,281 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 687 | $472,148 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,154 | $472,020 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,011 | $471,995 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 46,070 | $469,914 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,019 | $469,478 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 45,661 | $469,395 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 12,900 | $468,399 | dollars as filed | put |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 12,900 | $468,399 | dollars as filed | call |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 45,316 | $466,755 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,859 | $466,331 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 62,517 | $464,501 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,859 | $464,353 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 45,450 | $464,045 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 6,300 | $463,932 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,251 | $463,191 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9,623 | $462,674 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 35,709 | $459,218 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 13,757 | $457,008 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 19,446 | $455,620 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 53,561 | $455,269 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 8,559 | $455,082 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,787 | $454,797 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 59,643 | $453,287 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,688 | $452,890 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,463 | $451,922 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,825 | $449,981 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 12,706 | $449,665 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 88,160 | $449,616 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 44,544 | $449,004 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 738 | $447,479 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 14,128 | $447,434 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,453 | $446,982 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,837 | $445,976 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,701 | $445,590 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 16,490 | $444,900 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 43,820 | $444,773 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 61,749 | $444,593 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 59,705 | $444,205 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 6,912 | $443,336 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 19,731 | $441,185 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 54,893 | $440,791 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,694 | $440,635 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,573 | $439,602 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 43,500 | $438,480 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,210 | $437,377 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,514 | $436,456 | dollars as filed | |
| F N B CORP | 302520101 | COM | 25,497 | $435,999 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,802 | $435,541 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 7,255 | $434,212 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 43,750 | $432,688 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 42,780 | $432,078 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 53,010 | $429,381 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,342 | $427,440 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,048 | $426,291 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 137,500 | $426,250 | dollars as filed | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 137,500 | $426,250 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 3,868 | $426,176 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 652 | $426,128 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 10,825 | $425,531 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 26,000 | $425,100 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 11,100 | $424,131 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 10,000 | $422,800 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 10,000 | $422,800 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 122,346 | $420,870 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,083 | $420,427 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 22,753 | $418,655 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 18,710 | $418,356 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 42,000 | $417,900 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,776 | $417,247 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 5,017 | $417,214 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,027 | $416,549 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,554 | $415,713 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,169 | $415,176 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,875 | $414,313 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 18,307 | $413,738 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,746 | $413,034 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 31,000 | $412,300 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,794 | $412,283 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 23,833 | $411,119 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,633 | $411,047 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,390 | $410,625 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 155,000 | $409,200 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 10,786 | $408,466 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,336 | $407,135 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,985 | $406,965 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 712 | $406,467 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 81,439 | $406,381 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 11,019 | $406,160 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 109,044 | $405,644 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 40,000 | $405,000 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 192,628 | $404,519 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 10,000 | $404,000 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 46,306 | $403,325 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,573 | $403,320 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,445 | $403,296 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 13,990 | $402,632 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 40,000 | $402,400 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 40,000 | $401,200 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,133 | $400,220 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 18,137 | $397,744 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,703 | $397,665 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 15,420 | $397,528 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,019 | $396,595 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 37,352 | $395,558 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 23,123 | $395,403 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 38,190 | $394,885 | dollars as filed | |
| 0 | 27877D112 | 0 | 915,750 | $392,857 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,836 | $392,192 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,893 | $391,191 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,040 | $388,086 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,711 | $386,867 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 52,597 | $384,484 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,117 | $383,891 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 24,330 | $383,441 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 16,723 | $383,291 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 10,927 | $382,882 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 32,857 | $382,784 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,429 | $382,268 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G128 | UNIT 11/04/2030 | 38,000 | $381,140 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,099 | $381,053 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 9,435 | $379,287 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,074 | $378,993 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,764 | $378,872 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J126 | UNIT 99/99/9999 | 37,500 | $378,750 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,813 | $378,211 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,754 | $377,277 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 28,816 | $377,162 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,179 | $376,151 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,474 | $375,520 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 37,500 | $375,375 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 37,500 | $374,813 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 37,500 | $374,250 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,452 | $373,300 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,672 | $373,241 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,291 | $373,017 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 23,606 | $372,739 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,539 | $372,442 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,980 | $371,375 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,691 | $370,949 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 35,131 | $370,281 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 219 | $370,246 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,355 | $369,654 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 52,892 | $368,657 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 916 | $368,525 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,266 | $368,113 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,268 | $367,796 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 9,498 | $366,908 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,834 | $366,302 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 5,874 | $366,126 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 30,502 | $366,024 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 21,145 | $366,020 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,675 | $365,714 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,378 | $365,285 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 4,111 | $363,865 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 75,624 | $363,751 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 35,000 | $361,200 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 14,481 | $359,274 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,839 | $358,748 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 50,000 | $358,500 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 1,207 | $357,525 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 20,209 | $357,497 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 34,876 | $357,130 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,527 | $356,365 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 13,474 | $356,253 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,725 | $355,747 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 23,094 | $355,186 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,101 | $354,340 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4,324 | $354,049 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 7,009 | $353,359 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 24,465 | $351,562 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 32,548 | $351,518 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 24,772 | $350,772 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 34,988 | $350,230 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 657 | $350,056 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,217 | $349,976 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,526 | $349,250 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,313 | $347,633 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,744 | $347,473 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 5,100 | $347,055 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,767 | $346,677 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 32,500 | $346,125 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,596 | $345,008 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 17,424 | $344,647 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,500 | $343,530 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 600 | $342,126 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 10,044 | $341,998 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,865 | $340,866 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 64,304 | $340,811 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,957 | $340,380 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,701 | $339,996 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,284 | $338,706 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,620 | $337,583 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,447 | $337,275 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,078 | $335,938 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,728 | $335,035 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 26,881 | $333,862 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,420 | $333,040 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,588 | $332,092 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 541 | $330,978 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,421 | $330,684 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10,324 | $330,368 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 11,309 | $329,657 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,190 | $328,871 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 9,315 | $328,726 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,487 | $328,274 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 14,066 | $327,316 | dollars as filed | |
| Deere & Company | 244199105 | COM | 701 | $326,365 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,647 | $325,848 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,924 | $325,406 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P129 | UNIT 11/24/2030 | 32,500 | $325,000 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,859 | $323,819 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 14,583 | $323,743 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,368 | $323,059 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 91,642 | $321,663 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 64,069 | $321,626 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 34,384 | $320,115 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 250,000 | $320,000 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,436 | $316,603 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,460 | $316,602 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,254 | $316,359 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 650 | $315,627 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,257 | $315,525 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16,489 | $315,105 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,768 | $314,875 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 14,000 | $314,020 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 14,000 | $314,020 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 1,799 | $313,386 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,724 | $312,475 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 132,648 | $311,723 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,458 | $311,199 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,690 | $310,636 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 17,100 | $310,536 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,926 | $310,190 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,000 | $309,850 | dollars as filed | put |
| Fusemachines Inc W Exp 10/22/203 | 36118R111 | SPAC Combination | 187,486 | $309,352 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,571 | $309,252 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,446 | $308,463 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,774 | $307,860 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,238 | $307,256 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 36,765 | $306,620 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 30,000 | $306,600 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,952 | $306,074 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 14,400 | $305,712 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 26,670 | $305,638 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,052 | $305,352 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 10,562 | $305,347 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,691 | $305,056 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 83,413 | $304,457 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 85,230 | $303,419 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,428 | $302,658 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,911 | $302,246 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,127 | $301,962 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,494 | $301,862 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,478 | $301,772 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 28,199 | $300,319 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,319 | $299,900 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 52,799 | $297,786 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,051 | $297,759 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 20,715 | $297,675 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,385 | $296,980 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 189,899 | $296,242 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 10,500 | $296,205 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,603 | $295,641 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,628 | $295,173 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,625 | $295,024 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 61,300 | $294,853 | dollars as filed | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 140,399 | $294,838 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,649 | $294,793 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 64,492 | $294,728 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 10,087 | $294,137 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,861 | $294,111 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,938 | $293,706 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,000 | $293,250 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 22,231 | $293,227 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,273 | $293,172 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 9,516 | $292,902 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,636 | $292,902 | dollars as filed | |
| WATON FINL LTD | G9548D104 | SHS | 88,713 | $292,753 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 16,785 | $292,563 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 29,820 | $292,236 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,147 | $291,930 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,837 | $291,615 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,435 | $291,393 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 100,000 | $291,000 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 29,000 | $290,870 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,930 | $289,944 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,941 | $288,568 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,173 | $288,509 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,917 | $287,841 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 52,625 | $287,333 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 14,273 | $286,602 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 7,647 | $285,768 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,709 | $285,507 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,738 | $284,752 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 18,518 | $284,066 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 5,300 | $283,497 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,818 | $283,399 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,551 | $283,026 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,200 | $282,900 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,133 | $282,609 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 26,490 | $281,589 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 19,152 | $281,343 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,437 | $281,010 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 31,658 | $280,806 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 413 | $279,407 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 8,800 | $279,312 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 872 | $278,918 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,089 | $278,502 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,975 | $278,487 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 10,586 | $278,094 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,593 | $276,370 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 451,852 | $275,133 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,815 | $274,575 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,274 | $274,476 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,113 | $274,132 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,696 | $274,012 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 16,117 | $273,183 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,287 | $273,125 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,201 | $272,885 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,800 | $272,884 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 8,392 | $272,488 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,892 | $271,613 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 27,247 | $271,435 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,756 | $271,217 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,580 | $270,926 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,231 | $270,699 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,851 | $270,589 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001549230-26-000004 | this filing | 2026-02-17 | acceptance time not in the bulk data set |