13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,151 holding rows worth $17,598,014,169.
- Accession
- 0001665241-25-000003
- Filer
- CIK 1665241
- 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, 2,151 entries on the cover page, a total value of $17,598,014,169 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,598,014,169 with VALUE read as dollars as filed, 13F file number 028-17469. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,500 | $779,735 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,542 | $772,773 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11,635 | $772,211 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,000 | $769,620 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 6,000 | $769,620 | dollars as filed | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 18,099 | $768,843 | dollars as filed | |
| Kochav Defense Acqui Co Unit 05/21/2030 | G5304D122 | Unit | 74,998 | $767,979 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 39,570 | $762,118 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 715,170 | $758,078 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 465,957 | $754,849 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 74,610 | $753,561 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 75,800 | $752,315 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,500 | $752,050 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 2,500 | $752,050 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,077 | $752,026 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 25,305 | $747,255 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 55,085 | $746,399 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 19,132 | $745,573 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 48,929 | $743,720 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 136,575 | $741,600 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,000 | $739,800 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 3,000 | $739,800 | dollars as filed | call |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 70,000 | $738,500 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 82,253 | $736,985 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 25,685 | $734,591 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 19,617 | $729,948 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 72,548 | $724,754 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 19,922 | $723,766 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,189 | $723,594 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,183 | $721,316 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 78,385 | $718,788 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 53,560 | $717,703 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,437 | $714,997 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,301 | $714,521 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 259,137 | $712,626 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875128 | UNIT 03/01/2027 | 52,968 | $712,419 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,471 | $711,793 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 50,312 | $704,869 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 16,683 | $696,681 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 22,742 | $695,903 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 70,000 | $695,100 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,999 | $694,355 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,892 | $694,111 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 18,913 | $693,160 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 65,386 | $687,857 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 544,587 | $686,176 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 6,140 | $685,405 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,892 | $684,017 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 66,799 | $679,344 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 141,031 | $676,947 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 22,701 | $676,489 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,729 | $676,102 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,496 | $672,914 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,007 | $671,465 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 27,082 | $668,654 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 100,000 | $668,000 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,894 | $667,706 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 73,239 | $667,204 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 214,189 | $666,125 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 48,894 | $664,957 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 171,193 | $662,516 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 155,865 | $660,866 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 13,782 | $660,288 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 53,300 | $656,656 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 55,239 | $655,686 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,800 | $653,841 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,907 | $650,287 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 58,605 | $649,929 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 212,219 | $647,266 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,800 | $646,988 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,800 | $646,988 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 700 | $644,448 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,711 | $644,151 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 57,255 | $643,545 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,693 | $643,128 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15,330 | $642,631 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 57,313 | $641,905 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 81,852 | $641,719 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,138 | $641,397 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 39,219 | $638,092 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,270 | $636,485 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,571 | $631,090 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 816 | $630,391 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,404 | $628,719 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,581 | $628,615 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 11,758 | $627,287 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 86,828 | $626,893 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 60,703 | $626,454 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 40,803 | $626,325 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,638 | $624,595 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,084 | $624,240 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5,200 | $623,946 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 43,492 | $623,674 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 33,850 | $623,176 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,951 | $621,162 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 26,242 | $620,096 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 54,619 | $618,830 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 6,650 | $617,119 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 7,260 | $616,372 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 42,417 | $615,044 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 40,886 | $613,697 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 33,710 | $613,184 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,759 | $611,888 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,459 | $611,784 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,779 | $608,580 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 11,801 | $608,339 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,513 | $608,100 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 46,567 | $607,697 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,800 | $607,512 | dollars as filed | put |
| DOLE PLC | G27907107 | ORD SHS | 45,167 | $607,043 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,155 | $606,158 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 26,000 | $605,800 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 26,000 | $605,800 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,865 | $600,919 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 33,601 | $599,441 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 49,610 | $594,822 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,698 | $594,532 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 22,018 | $593,604 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 16,289 | $593,244 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 43,637 | $593,025 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,100 | $586,509 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 7,042 | $585,823 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,729 | $583,881 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,732 | $582,910 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,800 | $579,978 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,800 | $579,978 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,143 | $578,292 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 55,569 | $577,917 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 53,450 | $577,257 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,902 | $574,452 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,340 | $574,311 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 20,471 | $574,005 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,951 | $569,809 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 10,124 | $564,311 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 98,113 | $564,147 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 54,598 | $563,996 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 41,383 | $562,807 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 39,401 | $562,645 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14,865 | $560,408 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 24,986 | $559,433 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 48,107 | $558,522 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 51,820 | $557,583 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 28,942 | $556,843 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 54,693 | $556,223 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 22,527 | $555,290 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 19,158 | $554,430 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 14,618 | $554,314 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 16,140 | $554,085 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 18,225 | $552,945 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,421 | $549,808 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 53,243 | $549,467 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 22,096 | $549,084 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,874 | $548,323 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,800 | $542,336 | dollars as filed | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 40,994 | $539,070 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 29,829 | $537,516 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,113 | $536,622 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 7,317 | $536,407 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 25,000 | $534,750 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 26,408 | $529,742 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 41,152 | $529,214 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 19,526 | $527,983 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 35,278 | $526,345 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 26,016 | $526,303 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 4,402 | $525,598 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 15,269 | $525,253 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 35,156 | $525,230 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 30,409 | $524,553 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 16,190 | $523,907 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 65,309 | $521,162 | dollars as filed | |
| GORES HLDGS X INC | G4002F117 | UNIT 05/02/2030 | 50,000 | $519,250 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 50,827 | $518,943 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 11,598 | $518,197 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14,975 | $517,684 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 104,500 | $509,960 | dollars as filed | call |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 49,662 | $509,532 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,696 | $509,329 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 20,504 | $509,113 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 12,652 | $507,977 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,107 | $507,481 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,868 | $507,207 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 13,482 | $506,112 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 50,000 | $505,999 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 49,000 | $505,684 | dollars as filed | |
| ORIGIN INVT CORP I | G67751118 | UNIT 06/27/2030 | 50,000 | $505,500 | dollars as filed | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 50,000 | $505,000 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 50,015 | $502,650 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 57,946 | $502,389 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,000 | $501,960 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 3,000 | $501,960 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 3,393 | $500,466 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 10,388 | $499,973 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,573 | $497,124 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,986 | $496,981 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,224 | $495,364 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 24,329 | $494,364 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 22,736 | $489,277 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100,183 | $488,893 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,941 | $486,594 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 25,320 | $486,144 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 60,051 | $484,609 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,990 | $484,224 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 50,576 | $484,011 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 12,803 | $477,165 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 12,036 | $476,625 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 8,021 | $474,279 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 14,034 | $472,243 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 19,917 | $470,238 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,500 | $461,428 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 20,727 | $460,553 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 21,618 | $460,462 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 146,794 | $457,996 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23,724 | $457,158 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,692 | $456,957 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,376 | $454,669 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,406 | $454,636 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 44,833 | $453,709 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,501 | $452,890 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,452 | $451,572 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,202 | $451,364 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,822 | $446,399 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F127 | UNIT 07/23/2030 | 44,252 | $442,520 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 14,803 | $437,574 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 15,828 | $436,852 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 48,527 | $434,314 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 46,848 | $430,532 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 8,868 | $430,364 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 28,866 | $424,906 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 12,022 | $423,773 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 63,047 | $423,045 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 68,802 | $421,067 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 68,002 | $419,570 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 16,641 | $419,352 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 35,510 | $418,661 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 58,177 | $417,710 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 39,519 | $416,925 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 17,222 | $416,769 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 25,600 | $415,488 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 25,600 | $415,488 | dollars as filed | call |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 39,972 | $414,109 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,488 | $412,766 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 40,000 | $412,000 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 41,395 | $405,670 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,293 | $404,100 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 16,872 | $403,240 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 31,129 | $402,184 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 55,449 | $400,895 | dollars as filed | |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 40,029 | $399,489 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 40,000 | $399,200 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 25,049 | $398,777 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,945 | $398,219 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 25,348 | $397,963 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 24,520 | $397,957 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 102,922 | $396,248 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,200 | $394,884 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,200 | $394,884 | dollars as filed | call |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 38,677 | $393,925 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 100,000 | $393,000 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 34,252 | $392,526 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11,934 | $389,642 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 170,057 | $389,428 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 479,108 | $388,171 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 51,093 | $387,282 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 60,705 | $386,690 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,092 | $385,987 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,328 | $382,777 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 13,936 | $382,401 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,153 | $382,351 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 270,738 | $381,740 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 17,110 | $381,723 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5,698 | $378,347 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 112,045 | $375,350 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 12,799 | $374,498 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,499 | $373,608 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 10,074 | $372,431 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 165,714 | $369,539 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 20,678 | $368,271 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 400 | $368,256 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 400 | $368,256 | dollars as filed | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 20,955 | $368,177 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 46,925 | $367,889 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 77,764 | $367,822 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,110 | $366,606 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 9,496 | $364,075 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 224,089 | $363,022 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,040 | $362,569 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,763 | $362,448 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,485 | $361,983 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,036 | $361,083 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,501 | $361,069 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 40,489 | $360,351 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 5,074 | $359,543 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 35,000 | $359,450 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,786 | $359,424 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 12,486 | $358,596 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,538 | $358,413 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,897 | $354,395 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 24,800 | $352,652 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,854 | $350,127 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,593 | $349,694 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 71,121 | $349,202 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 4,026 | $348,168 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,917 | $347,562 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 14,869 | $347,191 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,598 | $342,428 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,060 | $342,379 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 55,102 | $341,632 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,362 | $339,799 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,062 | $339,664 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 21,494 | $339,281 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 12,864 | $335,362 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 11,868 | $334,911 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 11,262 | $333,691 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 20,736 | $333,431 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,700 | $333,064 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 25,672 | $332,963 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 45,094 | $332,341 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,370 | $330,157 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,639 | $329,848 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,688 | $329,485 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 11,872 | $327,191 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,055 | $327,123 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,882 | $326,785 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 34,757 | $324,629 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 49,450 | $324,391 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 19,587 | $324,163 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 18,447 | $318,578 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 18,110 | $317,286 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,100 | $316,806 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,100 | $316,806 | dollars as filed | call |
| UNITI GROUP LLC | 912932100 | COM SHS | 51,328 | $314,126 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 23,438 | $313,597 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 30,000 | $313,500 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 20,944 | $313,321 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 29,982 | $311,213 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,551 | $310,726 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 29,087 | $310,064 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 29,998 | $309,729 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,381 | $308,938 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,402 | $308,663 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,269 | $304,637 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 20,436 | $303,473 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,519 | $303,407 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,444 | $302,444 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 8,920 | $299,087 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 44,452 | $297,382 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 26,489 | $297,206 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 29,337 | $294,543 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 14,266 | $294,164 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 30,914 | $292,136 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,090 | $286,929 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 25,000 | $286,000 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,827 | $285,393 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,623 | $284,352 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,562 | $283,869 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,607 | $283,117 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,976 | $282,763 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 44,721 | $282,636 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,128 | $281,569 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,471 | $279,398 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 26,191 | $272,517 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 951 | $272,451 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 11,197 | $271,974 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 8,048 | $271,860 | dollars as filed | |
| Pelican Acquisition Corp Unit 05/13/2030 | G6993G129 | Unit | 23,864 | $270,856 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,051 | $270,259 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,454 | $267,870 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 8,979 | $267,482 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 16,980 | $267,094 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,630 | $266,445 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 12,553 | $265,369 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,343 | $263,803 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,451 | $263,775 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 18,432 | $263,575 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 7,984 | $263,069 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,842 | $262,229 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 25,000 | $261,500 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 127,534 | $260,167 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,921 | $254,660 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 4,644 | $252,957 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,783 | $252,694 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 28,986 | $252,465 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 23,809 | $252,136 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 25,000 | $252,000 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 69 | $251,643 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 50,000 | $249,500 | dollars as filed | call |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 24,900 | $249,249 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,118 | $248,281 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 54,806 | $248,269 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 56,121 | $247,773 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 9,044 | $246,720 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 21,148 | $245,950 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 34,887 | $244,557 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 133,425 | $244,167 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,320 | $243,854 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,985 | $241,991 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,529 | $240,810 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 19,943 | $239,710 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 138,176 | $239,043 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 26,959 | $238,584 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,727 | $237,897 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,710 | $235,918 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 22,500 | $234,764 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 8,581 | $232,973 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,605 | $232,183 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 712 | $230,210 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,801 | $230,012 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,810 | $229,997 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,846 | $229,498 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,743 | $229,290 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 18,531 | $226,260 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,684 | $223,094 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 11,775 | $222,780 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 11,152 | $221,588 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 9,567 | $221,284 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 19,441 | $221,041 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 14,578 | $218,813 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 13,401 | $218,435 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,146 | $218,314 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,442 | $217,858 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,598 | $217,852 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,408 | $217,357 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 18,496 | $217,325 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 14,475 | $217,268 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,592 | $217,131 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N124 | UNIT 09/12/2030 | 21,700 | $216,566 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 6,392 | $214,834 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,280 | $214,041 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,344 | $213,029 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 5,218 | $211,432 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 8,041 | $210,914 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617120 | UNIT 07/10/2030 | 20,000 | $210,799 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 293 | $210,268 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,854 | $208,701 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 21,008 | $208,606 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 738 | $208,233 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 39,646 | $207,742 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 86,092 | $207,480 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 30,095 | $205,847 | dollars as filed | |
| Cohen Circle Acquisit Corp I Unit 07/01/2030 | G2254C105 | Unit | 19,976 | $205,353 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 23,806 | $204,492 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,160 | $204,268 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 19,191 | $203,424 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 772 | $202,517 | dollars as filed | |
| Indigo Acquisition Corp Unit 07/01/2030 | G4791J122 | Unit | 20,000 | $202,200 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7,508 | $202,188 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,200 | $200,879 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 18,144 | $200,491 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,445 | $200,343 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 26,191 | $197,739 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 33,706 | $194,481 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 11,705 | $192,897 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,828 | $188,947 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $186,580 | dollars as filed | call |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 69,000 | $185,609 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,913 | $185,042 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 14,532 | $182,956 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 12,340 | $182,505 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 684,062 | $181,276 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 33,200 | $181,016 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 22,630 | $180,134 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 124,823 | $178,494 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 24,837 | $178,081 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 19,460 | $174,942 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 15,000 | $173,700 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 13,318 | $173,665 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 11,480 | $173,001 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 17,416 | $171,893 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 25,881 | $171,330 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 25,070 | $171,226 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 29,984 | $171,207 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 16,900 | $169,338 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 20,647 | $169,097 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 44,641 | $166,957 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 11,042 | $165,849 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 23,320 | $164,405 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 28,943 | $161,789 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 14,922 | $159,215 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 14,985 | $158,091 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 14,798 | $156,858 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 12,910 | $155,435 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,281 | $152,986 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 16,769 | $151,088 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 12,762 | $149,697 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 35,287 | $146,793 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,900 | $145,768 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 16,790 | $144,225 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 10,965 | $143,860 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 15,700 | $143,655 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 526,262 | $142,090 | dollars as filed | |
| General Electric Company | 369604301 | COM | 468 | $140,782 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,581 | $140,483 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 21,457 | $139,040 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 12,801 | $137,994 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 58,745 | $136,874 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 12,668 | $135,039 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 7,500 | $134,550 | dollars as filed | call |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 270,864 | $131,396 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,280 | $130,847 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 13,768 | $130,106 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665241-25-000003 | this filing | 2025-11-14 | acceptance time not in the bulk data set |