13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,010 holding rows worth $7,714,551,076.
- Accession
- 0001549230-26-000006
- Filer
- CIK 1549230
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,012 entries on the cover page, a total value of $7,714,551,076 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,714,551,076 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 |
|---|---|---|---|---|---|---|
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 16,197 | $901,363 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 935 | $899,199 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 91,272 | $899,029 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 82,412 | $898,291 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 50,502 | $889,845 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,455 | $884,312 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 185,827 | $882,678 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 87,500 | $880,250 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,440 | $880,146 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 38,134 | $878,607 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 54,800 | $877,896 | dollars as filed | put |
| Newbridge Acquisition Ltd Unit 11/18/2030 | G6464L110 | Unit | 87,500 | $877,625 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,735 | $877,264 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 312,111 | $877,032 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 27,336 | $875,025 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,829 | $874,400 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 82,482 | $874,309 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M124 | UNIT 01/30/2031 | 87,500 | $871,500 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,899 | $871,206 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 31,422 | $870,389 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,976 | $868,859 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,701 | $868,547 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 25,600 | $866,048 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 45,862 | $863,123 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,700 | $857,934 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 4,094 | $853,394 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 14,700 | $851,718 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 31,860 | $849,706 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,483 | $849,542 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 21,000 | $844,830 | dollars as filed | call |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 83,391 | $844,751 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,691 | $844,380 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,404 | $840,958 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 21,200 | $840,686 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,112 | $837,985 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 55,900 | $836,264 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 17,909 | $830,261 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 28,124 | $828,533 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,200 | $828,492 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 8,509 | $828,436 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 29,645 | $827,688 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 12,673 | $826,913 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 432 | $826,878 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 40,080 | $826,450 | dollars as filed | |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 26,124 | $823,428 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 8,076 | $823,348 | dollars as filed | |
| RANK ONE COMPUTING CORP | 753040104 | COM SHS | 117,769 | $823,205 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 30,000 | $822,300 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,448 | $817,352 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,164 | $816,982 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,891 | $816,187 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 183,891 | $814,637 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 79,996 | $814,359 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574S103 | W EXP 10/06/203 | 81,250 | $813,313 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,843 | $813,064 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,043 | $812,981 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 19,015 | $810,229 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 51,600 | $808,572 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,673 | $808,346 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 6,900 | $807,783 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 8,370 | $807,203 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 57,140 | $806,817 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 127,340 | $804,789 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,560 | $804,087 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 27,323 | $803,296 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 14,018 | $803,091 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,200 | $802,048 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 7,824 | $801,569 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,000 | $800,500 | dollars as filed | put |
| SILICON VY ACQUISITION CORP | G81306113 | *W EXP 12/08/203 | 80,772 | $798,835 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 22,573 | $798,181 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 9,300 | $797,103 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,000 | $793,650 | dollars as filed | put |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 322,805 | $790,872 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,952 | $789,116 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,700 | $788,403 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19,473 | $785,541 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 61,957 | $784,995 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 136,377 | $782,804 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,817 | $781,490 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 20,962 | $780,415 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,559 | $779,872 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 29,482 | $779,209 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,175 | $778,643 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 16,510 | $775,805 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,979 | $774,334 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 165,789 | $774,235 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,700 | $774,171 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 2,370 | $772,454 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,733 | $771,948 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 53,322 | $769,436 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,000 | $769,200 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20,000 | $767,800 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 75,000 | $766,500 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N124 | W EXP 06/17/203 | 75,070 | $766,465 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 185,000 | $764,050 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,614 | $763,809 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 137,510 | $763,181 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,867 | $762,650 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 81,896 | $759,995 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 14,761 | $759,822 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 83,942 | $759,675 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,116 | $759,390 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,409 | $757,989 | dollars as filed | |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 75,000 | $755,625 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 180,629 | $755,029 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 75,000 | $752,250 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,528 | $751,058 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 43,183 | $750,952 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S129 | UNIT 99/99/9999 | 75,000 | $750,000 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R121 | UNIT 99/99/9999 | 75,000 | $748,500 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 75,000 | $747,750 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23,344 | $747,241 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,302 | $746,118 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,800 | $745,280 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,074 | $744,130 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 75,000 | $744,000 | dollars as filed | |
| NEXTCURE INC | 65343E207 | COM NEW | 69,617 | $743,510 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 296,204 | $743,472 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,651 | $742,765 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,660 | $740,528 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 75,000 | $740,250 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 75,000 | $739,500 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,926 | $737,912 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,877 | $735,104 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,713 | $732,364 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,700 | $730,750 | dollars as filed | put |
| KORN FERRY COM NEW | 500643200 | Stock | 11,594 | $729,842 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 28,927 | $726,357 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 41,300 | $725,641 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,039 | $725,483 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,075 | $724,409 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 80,884 | $723,912 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,252 | $719,183 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 23,618 | $719,168 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 64,195 | $718,984 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,053 | $718,399 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,000 | $717,700 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 18,321 | $716,718 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,600 | $716,508 | dollars as filed | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 15,684 | $716,131 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,820 | $715,686 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,526 | $715,250 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,020 | $714,566 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,494 | $713,780 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 15,708 | $712,829 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,946 | $711,882 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,784 | $710,032 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 45,278 | $708,601 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,725 | $704,211 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 27,312 | $701,372 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,808 | $697,971 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,488 | $694,774 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,417 | $694,268 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,088 | $693,609 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 25,373 | $693,190 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 150,000 | $691,500 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 2,265 | $688,379 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,274 | $687,016 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,581 | $686,621 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 11,581 | $684,321 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 8,600 | $679,228 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,511 | $678,420 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 36,300 | $674,817 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,847 | $673,608 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,800 | $673,552 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 11,915 | $672,721 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,269 | $671,727 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,225 | $670,445 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K102 | USD CL A ORD SHS | 68,143 | $669,846 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 87,500 | $669,375 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 7,641 | $669,046 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,258 | $668,118 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,137 | $668,023 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 129,500 | $666,925 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 40,656 | $664,319 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 24,960 | $663,686 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,589 | $663,582 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 44,400 | $662,892 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,535 | $662,745 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,854 | $657,615 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,326 | $655,004 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 243,445 | $654,867 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 6,802 | $654,761 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9,467 | $654,264 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,220 | $653,882 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 335,267 | $653,771 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 80,204 | $653,663 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,076 | $652,155 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 30,000 | $649,200 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,300 | $648,526 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,793 | $648,157 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,686 | $648,090 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 48,498 | $645,023 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,399 | $644,699 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 33,519 | $644,570 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 124,192 | $644,556 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 273,012 | $644,308 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,247 | $643,848 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,000 | $642,390 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 3,104 | $641,659 | dollars as filed | |
| KBHOME | 48666K109 | COM | 12,398 | $641,597 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,891 | $635,595 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,145 | $634,600 | dollars as filed | |
| Qdro Acquisition Corp Unit 01/28/2031 | G7310E128 | Unit | 64,017 | $634,408 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 42,326 | $634,043 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 92,297 | $632,234 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 87,717 | $628,931 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 17,171 | $628,802 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,584 | $628,119 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 87,049 | $626,753 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,156 | $625,645 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 15,618 | $625,189 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,600 | $623,952 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 36,230 | $623,881 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,994 | $623,021 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 23,606 | $622,726 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 62,500 | $622,500 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 120,379 | $622,359 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,142 | $622,140 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 168,096 | $621,955 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 351,374 | $621,932 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23,680 | $621,600 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,178 | $620,759 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 18,100 | $620,468 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 215,302 | $620,070 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 407,297 | $619,091 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,925 | $618,324 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,755 | $617,497 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S123 | UNIT 03/03/2031 | 60,985 | $617,168 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 42,337 | $615,157 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,000 | $615,050 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,591 | $613,811 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 57,736 | $612,579 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,040 | $610,833 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 28,614 | $610,050 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,472 | $609,892 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 150,000 | $609,000 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,521 | $607,746 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 7,744 | $604,419 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,070 | $603,778 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 36,699 | $603,699 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 200,576 | $601,728 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,225 | $599,438 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,198 | $598,593 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18,024 | $598,397 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 339,402 | $597,348 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,752 | $597,324 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,042 | $596,368 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 23,063 | $595,717 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,858 | $592,676 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,492 | $591,548 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 62,796 | $591,538 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 28,954 | $591,241 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,320 | $589,433 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 54,333 | $588,426 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,614 | $587,992 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,088 | $587,309 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,554 | $586,884 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,733 | $586,815 | dollars as filed | |
| Trg Latin Amer Acquis Corp Unit 02/20/2031 | G9037S125 | Unit | 58,950 | $586,553 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11,656 | $582,567 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 207,206 | $580,177 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,420 | $578,531 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 15,725 | $576,321 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 355,283 | $575,558 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,172 | $574,334 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 18,881 | $573,227 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 87,904 | $569,618 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 20,484 | $567,407 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 103,146 | $567,303 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 63,227 | $566,514 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,451 | $565,791 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,300 | $565,531 | dollars as filed | put |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 250,000 | $565,000 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,089 | $563,861 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,073 | $563,331 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 62,500 | $563,125 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 4,771 | $561,117 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 767 | $558,806 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 94,535 | $558,702 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 29,217 | $558,629 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,594 | $558,355 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,200 | $557,784 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 136,735 | $556,511 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 83,094 | $555,068 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,272 | $554,595 | dollars as filed | |
| RADNET INC | 750491102 | COM | 9,911 | $553,926 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,032 | $552,893 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,285 | $548,808 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,359 | $547,891 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 114,749 | $546,205 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 800 | $544,896 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J100 | USD CL A ORD SHS | 54,299 | $543,533 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,821 | $542,905 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 109,446 | $542,852 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113123 | UNIT 99/99/9999 | 54,527 | $542,560 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,555 | $542,456 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,000 | $541,100 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 33,212 | $540,691 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,144 | $539,862 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 52,945 | $538,451 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,773 | $537,755 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,167 | $537,416 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,243 | $536,994 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 30,051 | $534,607 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,352 | $534,181 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,272 | $533,146 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 92,261 | $532,346 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S125 | *W EXP 07/23/203 | 52,841 | $532,109 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,605 | $530,404 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 33,100 | $529,269 | dollars as filed | call |
| ANDERSONS INC COM | 034164103 | Stock | 7,371 | $529,090 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 51,250 | $528,900 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13,450 | $528,451 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 22,654 | $527,838 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 310,317 | $527,539 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 75,216 | $526,590 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,848 | $526,083 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 29,314 | $525,600 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,018 | $525,265 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 52,247 | $524,037 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,021 | $523,992 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,103 | $523,440 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,284 | $522,773 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,057 | $522,747 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 27,914 | $521,992 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 6,387 | $521,179 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,449 | $520,800 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,582 | $520,273 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,429 | $519,856 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 21,894 | $518,669 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,470 | $517,492 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 10,273 | $517,348 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,453 | $517,155 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 52,089 | $515,681 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,385 | $514,799 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15,700 | $513,861 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 50,000 | $513,500 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 582,751 | $510,606 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,884 | $510,568 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 50,000 | $510,500 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 50,000 | $507,500 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 14,961 | $504,784 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N121 | *W EXP 09/09/203 | 50,000 | $504,000 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,223 | $503,192 | dollars as filed | |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 50,000 | $502,500 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,507 | $502,170 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 21,862 | $502,170 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 32,882 | $501,451 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 103,516 | $501,017 | dollars as filed | |
| Spring Vy Acquisition Corp I Unit 01/22/2031 | G8377G121 | Unit | 49,298 | $500,868 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 18,508 | $500,456 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,806 | $500,130 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,869 | $499,720 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 50,000 | $498,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,557 | $497,169 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 42,020 | $496,676 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 50,000 | $496,000 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,532 | $494,398 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,911 | $493,955 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 50,000 | $492,250 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 50,000 | $491,500 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A103 | USD CL A ORD SHS | 49,090 | $491,391 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,565 | $490,819 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,594 | $489,774 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,177 | $489,651 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,659 | $488,011 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,173 | $486,994 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,736 | $486,703 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,800 | $486,528 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 32,347 | $486,175 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,338 | $485,988 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 25,000 | $485,500 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 898 | $484,031 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 254,412 | $483,383 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,865 | $483,286 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 47,000 | $481,750 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,638 | $480,300 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,400 | $480,040 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,387 | $476,046 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 42,000 | $475,440 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,994 | $473,172 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 35,535 | $472,971 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,199 | $470,925 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 47,213 | $470,241 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 41,005 | $469,917 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 45,316 | $468,567 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,043 | $467,679 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 46,070 | $467,150 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,064 | $465,800 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 18,263 | $465,707 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,855 | $464,937 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 46,201 | $464,320 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,321 | $462,848 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 17,451 | $462,626 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 295,951 | $461,684 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,574 | $460,789 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E111 | *W EXP 12/19/203 | 46,867 | $459,765 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,100 | $459,357 | dollars as filed | put |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 45,000 | $458,550 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,581 | $457,431 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,734 | $457,228 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 16,314 | $456,303 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,239 | $453,451 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 16,268 | $451,925 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,546 | $451,854 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,125 | $451,781 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 12,401 | $451,644 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 44,544 | $451,231 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J110 | *W EXP 02/18/203 | 45,636 | $449,515 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 18,900 | $446,985 | dollars as filed | put |
| TERRENO RLTY CORP | 88146M101 | COM | 7,270 | $446,523 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,500 | $445,725 | dollars as filed | call |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 43,500 | $440,655 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 44,289 | $440,233 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,433 | $438,110 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 10,986 | $436,694 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 29,350 | $435,554 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,571 | $434,628 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,479 | $434,328 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,552 | $432,620 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 6,725 | $431,880 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 31,263 | $430,804 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10,686 | $430,539 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 7,351 | $428,710 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,041 | $427,578 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,686 | $425,301 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 36,532 | $425,232 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 10,903 | $424,345 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 137,792 | $423,021 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,786 | $422,385 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 42,000 | $422,100 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,017 | $421,441 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,789 | $421,208 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,599 | $419,701 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,139 | $419,330 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,535 | $419,069 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,813 | $417,715 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 164,859 | $417,093 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,212 | $415,417 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,802 | $415,289 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 127,694 | $415,006 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,047 | $414,762 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 31,285 | $414,213 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,932 | $413,816 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 28,472 | $411,705 | dollars as filed | |
| FERMI INC | 314911108 | COM | 70,400 | $411,136 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,789 | $410,800 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 23,383 | $410,285 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 4,300 | $410,263 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 40,087 | $410,090 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 25,802 | $409,994 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,360 | $409,129 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,420 | $407,833 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 36,737 | $407,781 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,532 | $407,604 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,703 | $406,802 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 40,000 | $406,000 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 15,817 | $405,390 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,179 | $405,291 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 48,341 | $405,098 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 464 | $405,026 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 400,000 | $404,000 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 31,803 | $403,580 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,224 | $401,137 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 37,352 | $400,040 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 31,000 | $399,590 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,098 | $398,960 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,987 | $398,538 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,501 | $397,623 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,200 | $396,962 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 15,888 | $395,929 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 35,793 | $395,513 | dollars as filed | |
| QUOIN PHARMACEUTICALS LTD | 74907L409 | SPONSORED ADS | 59,838 | $394,931 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,772 | $394,818 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,651 | $394,454 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,008 | $394,289 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 10,355 | $393,697 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 10,886 | $393,311 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,195 | $392,287 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,906 | $391,577 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 37,073 | $391,491 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 12,743 | $388,407 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,207 | $388,304 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 32,559 | $387,778 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,080 | $387,274 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 8,018 | $386,468 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 18,045 | $386,343 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 8,432 | $386,186 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G128 | UNIT 11/04/2030 | 38,000 | $385,518 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,542 | $385,068 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,835 | $383,768 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,914 | $383,539 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 17,633 | $383,518 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 15,077 | $382,503 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,855 | $381,922 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,329 | $381,901 | dollars as filed | |
| F N B CORP | 302520101 | COM | 22,838 | $381,851 | dollars as filed | |
| CALERES INC | 129500104 | COM | 36,191 | $381,453 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001549230-26-000006 | this filing | 2026-05-15 | acceptance time not in the bulk data set |