13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,149 holding rows worth $14,211,293,816.
- Accession
- 0001665241-26-000001
- Filer
- CIK 1665241
- 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, 2,149 entries on the cover page, a total value of $14,211,293,816 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,211,293,816 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 |
|---|---|---|---|---|---|---|
| CENTENE CORP DEL COM | 15135B101 | Stock | 148,670 | $4,867,455 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 115,160 | $4,866,660 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 86,826 | $4,845,758 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 37,715 | $4,816,581 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 177,585 | $4,810,776 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 68,888 | $4,805,626 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 12,447 | $4,772,179 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 459,597 | $4,743,041 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,475 | $4,737,322 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 58,686 | $4,727,743 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 37,177 | $4,694,710 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 231,348 | $4,677,854 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 146,809 | $4,668,525 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 189,259 | $4,663,340 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 43,029 | $4,657,888 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 33,334 | $4,639,091 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 40,971 | $4,615,792 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 68,643 | $4,549,657 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 57,890 | $4,542,628 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 175,406 | $4,535,997 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 65,610 | $4,535,617 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 400,593 | $4,474,622 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 76,114 | $4,465,607 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 111,940 | $4,450,734 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 239,807 | $4,434,029 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,000 | $4,417,230 | dollars as filed | call |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 216,554 | $4,411,204 | dollars as filed | |
| F N B CORP | 302520101 | COM | 262,846 | $4,394,783 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 169,797 | $4,385,854 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,318 | $4,368,640 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 247,920 | $4,368,349 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,000 | $4,360,000 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 63,611 | $4,341,450 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 112,463 | $4,328,698 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 45,000 | $4,326,750 | dollars as filed | call |
| American Express Company | 025816109 | COM | 14,304 | $4,326,673 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 75,046 | $4,321,148 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 190,879 | $4,292,868 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 175,003 | $4,249,072 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 91,912 | $4,217,839 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 35,906 | $4,215,363 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 605,682 | $4,209,488 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 105,544 | $4,203,816 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B106 | UNIT 12/01/2030 | 419,000 | $4,200,475 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 56,352 | $4,198,224 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 51,748 | $4,193,656 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 30,562 | $4,192,494 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 145,448 | $4,188,901 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 193,561 | $4,180,916 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,694 | $4,173,341 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 163,176 | $4,139,774 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 416,830 | $4,126,616 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 292,505 | $4,121,393 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 63,309 | $4,120,782 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 54,951 | $4,091,100 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 40,724 | $4,076,064 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 408,349 | $4,050,822 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 65,000 | $4,024,800 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 176,373 | $3,994,847 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M127 | UNIT 02/13/2031 | 400,001 | $3,984,009 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 600,000 | $3,978,000 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 257,874 | $3,963,523 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 233,001 | $3,958,686 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 34,810 | $3,954,762 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 34,610 | $3,950,384 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,600 | $3,922,248 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 62,000 | $3,915,300 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 385,000 | $3,900,050 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 35,000 | $3,899,700 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 68,488 | $3,888,746 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 11,464 | $3,879,990 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 385,567 | $3,878,804 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 72,392 | $3,876,590 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 17,240 | $3,870,035 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 71,245 | $3,865,752 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 131,117 | $3,861,393 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 273,381 | $3,841,002 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 373,941 | $3,836,634 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 52,528 | $3,822,986 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 33,279 | $3,822,092 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,618 | $3,813,344 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 20,533 | $3,800,451 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 25,000 | $3,758,250 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 102,040 | $3,749,968 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 292,080 | $3,706,494 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 50,350 | $3,701,227 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 123,814 | $3,695,846 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 21,806 | $3,686,303 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14,632 | $3,656,682 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 189,793 | $3,649,718 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J128 | UNIT 01/23/2031 | 363,033 | $3,641,220 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 262,199 | $3,639,321 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 160,434 | $3,620,994 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 242,509 | $3,618,233 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 83,716 | $3,604,809 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 156,027 | $3,583,939 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 193,327 | $3,566,880 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 97,459 | $3,549,455 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 28,850 | $3,523,160 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41,233 | $3,514,286 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 44,970 | $3,502,711 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 124,935 | $3,491,932 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 53,501 | $3,491,474 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 41,170 | $3,482,980 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 160,229 | $3,473,764 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 50,000 | $3,465,000 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 48,197 | $3,459,096 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 183,726 | $3,457,721 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 161,417 | $3,455,937 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 197,925 | $3,435,976 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 23,543 | $3,424,563 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,762 | $3,400,312 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055112 | UNIT 02/02/2031 | 340,000 | $3,400,000 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 301,227 | $3,385,790 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 215,337 | $3,385,096 | dollars as filed | |
| Mountain Lake Acquisit Corp Unit 01/21/2031 | G6301L125 | Unit | 340,000 | $3,379,600 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 233,717 | $3,358,511 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 17,554 | $3,344,562 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 120,500 | $3,343,873 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U126 | UNIT 01/06/2031 | 335,000 | $3,319,850 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 370,128 | $3,316,346 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 139,532 | $3,312,488 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13,177 | $3,311,510 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 333,430 | $3,310,959 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 19,524 | $3,302,289 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 319,630 | $3,298,581 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 174,150 | $3,287,952 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,000 | $3,275,500 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 30,138 | $3,273,287 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 317,930 | $3,255,603 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 276,544 | $3,249,391 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 84,073 | $3,232,605 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 28,500 | $3,232,185 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 8,684 | $3,228,276 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,297 | $3,226,408 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 51,951 | $3,212,648 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 130,320 | $3,203,265 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 123,400 | $3,193,592 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 540,090 | $3,191,930 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 28,979 | $3,185,371 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 115,718 | $3,181,086 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 127,723 | $3,173,916 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22,055 | $3,171,287 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,500 | $3,162,420 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 62,682 | $3,152,276 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,000 | $3,149,760 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 29,457 | $3,144,239 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 389,335 | $3,130,250 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 305,641 | $3,125,179 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 99,075 | $3,120,861 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 304,773 | $3,105,636 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 97,955 | $3,092,439 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21,341 | $3,089,961 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 308,844 | $3,083,806 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 48,260 | $3,071,265 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,561 | $3,067,863 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 22,576 | $3,056,789 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 79,592 | $3,048,372 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 34,862 | $3,046,938 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 31,576 | $3,013,613 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 41,432 | $3,011,690 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 42,888 | $2,975,139 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 330,148 | $2,974,632 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,757 | $2,967,046 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 143,267 | $2,965,625 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 363,271 | $2,949,759 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 280,000 | $2,940,000 | dollars as filed | |
| Trg Latin Amer Acquis Corp Unit 02/20/2031 | G9037S125 | Unit | 295,009 | $2,935,339 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 283,246 | $2,920,266 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,100 | $2,917,863 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 8,033 | $2,917,745 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 50,209 | $2,902,079 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 101,682 | $2,900,986 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,635 | $2,898,114 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 22,735 | $2,877,340 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,185 | $2,870,909 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 123,037 | $2,867,991 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 158,111 | $2,842,834 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,000 | $2,837,700 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 10,306 | $2,825,904 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,000 | $2,816,500 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 26,000 | $2,814,500 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 117,939 | $2,814,023 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 44,983 | $2,806,488 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 279,250 | $2,798,085 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 40,230 | $2,792,363 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 266,682 | $2,792,160 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,000 | $2,786,420 | dollars as filed | call |
| XSOLLA SPAC 1 | G9833K128 | UNIT 01/12/2031 | 280,000 | $2,772,000 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 92,707 | $2,760,813 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 90,383 | $2,758,488 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,000 | $2,744,360 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 32,217 | $2,732,645 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 42,060 | $2,717,496 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 69,370 | $2,710,284 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 33,401 | $2,703,810 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,000 | $2,702,720 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 37,726 | $2,699,672 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 259,454 | $2,685,348 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 258,441 | $2,677,448 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 207,120 | $2,669,776 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,181,270 | $2,669,669 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 162,523 | $2,657,250 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 28,516 | $2,656,264 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 78,979 | $2,648,164 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 55,771 | $2,644,102 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 26,749 | $2,640,661 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 50,000 | $2,636,000 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,384 | $2,634,774 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,000 | $2,631,120 | dollars as filed | call |
| TRINITY CAP INC | 896442308 | COM | 178,753 | $2,629,455 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,000 | $2,618,700 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 42,910 | $2,590,476 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 245,300 | $2,575,650 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 66,261 | $2,575,564 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 257,720 | $2,572,045 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 161,359 | $2,568,834 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 283,180 | $2,562,778 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,418 | $2,549,212 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 250,000 | $2,547,500 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 247,554 | $2,544,855 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 250,300 | $2,544,299 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,290 | $2,543,883 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 67,840 | $2,541,286 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 245,631 | $2,539,824 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J129 | UNIT 01/13/2031 | 249,815 | $2,535,622 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 249,876 | $2,526,696 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 120,689 | $2,524,812 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 48,765 | $2,520,662 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 194,910 | $2,514,338 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 250,000 | $2,507,500 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 28,794 | $2,500,470 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M111 | UNIT 02/11/2031 | 250,000 | $2,492,500 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 61,217 | $2,481,736 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E129 | UNIT 12/19/2030 | 250,000 | $2,476,250 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 241,402 | $2,474,370 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 40,115 | $2,473,088 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 250,429 | $2,471,734 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 131,800 | $2,464,660 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 27,945 | $2,463,909 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 240,000 | $2,460,000 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 80,464 | $2,450,128 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 65,427 | $2,431,266 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 100,345 | $2,427,345 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 113,724 | $2,414,359 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 103,581 | $2,413,435 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 18,010 | $2,403,613 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 25,616 | $2,382,288 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 32,090 | $2,371,449 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 99,005 | $2,371,169 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,556,979 | $2,366,607 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R121 | UNIT 01/23/2031 | 236,368 | $2,363,680 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 146,876 | $2,363,233 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 19,200 | $2,357,376 | dollars as filed | call |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 230,000 | $2,355,200 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 230,000 | $2,349,450 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 57,436 | $2,331,325 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 80,483 | $2,320,324 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 40,697 | $2,319,729 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 70,152 | $2,305,895 | dollars as filed | |
| SILVERBOX CORP V | G8148S107 | ORD SHS CL A | 231,065 | $2,304,873 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 197,234 | $2,295,802 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,900 | $2,291,840 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 381,890 | $2,291,340 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 135,774 | $2,289,148 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 111,882 | $2,284,629 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 43,032 | $2,278,973 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 141,894 | $2,275,979 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 113,863 | $2,269,288 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 235,954 | $2,262,798 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R121 | UNIT 99/99/9999 | 225,000 | $2,248,875 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 220,677 | $2,239,871 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 37,478 | $2,234,812 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 225,000 | $2,227,500 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 38,954 | $2,221,935 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 225,000 | $2,218,500 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 29,601 | $2,218,298 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 100,000 | $2,217,000 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,120 | $2,212,963 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,206 | $2,203,916 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 46,107 | $2,202,991 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,741 | $2,199,147 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 26,474 | $2,193,898 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 19,978 | $2,193,183 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 34,484 | $2,184,561 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 221,338 | $2,182,392 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 162,759 | $2,176,086 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,828 | $2,164,749 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,866 | $2,164,244 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 297,884 | $2,162,636 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 111,138 | $2,158,299 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,702 | $2,156,452 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,154,420 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,003 | $2,153,693 | dollars as filed | |
| Krakacquisition Corporation Unit 12/23/2030 | G5315G122 | Unit | 215,000 | $2,152,150 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 376 | $2,125,910 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 69,410 | $2,121,167 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 42,432 | $2,112,686 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 207,303 | $2,108,292 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 29,343 | $2,107,120 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 43,599 | $2,099,291 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 10,939 | $2,097,442 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 209,169 | $2,085,414 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 203,960 | $2,082,431 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,848 | $2,080,980 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 188,280 | $2,080,493 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C102 | ORD SHS CL A | 210,041 | $2,075,205 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 48,866 | $2,064,098 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 119,819 | $2,063,282 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 32,105 | $2,061,781 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 64,104 | $2,059,020 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 109,827 | $2,057,059 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 196,426 | $2,052,650 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,444 | $2,049,252 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 199,995 | $2,048,948 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 64,999 | $2,046,816 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 42,588 | $2,028,039 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 49,682 | $2,026,527 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 55,249 | $2,024,874 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 106,524 | $2,005,845 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 31,097 | $1,992,384 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 23,838 | $1,977,599 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 26,382 | $1,969,679 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 27,300 | $1,960,685 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 24,184 | $1,957,452 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 158,498 | $1,955,864 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,000 | $1,952,050 | dollars as filed | call |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 64,725 | $1,943,690 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 23,088 | $1,943,315 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 54,757 | $1,942,777 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23,000 | $1,942,120 | dollars as filed | call |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 193,105 | $1,938,774 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,500 | $1,936,765 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,480 | $1,935,865 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 195,001 | $1,934,409 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,748 | $1,927,275 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 193,203 | $1,926,233 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,271 | $1,923,394 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 84,259 | $1,921,104 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 63,778 | $1,920,992 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 26,250 | $1,916,774 | dollars as filed | |
| REX ETF TR | 761562503 | DRONE ETF | 80,000 | $1,914,048 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 40,959 | $1,913,193 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 422,852 | $1,911,289 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9,142 | $1,910,859 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 68,116 | $1,907,928 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 430,966 | $1,904,868 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 128,549 | $1,898,668 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,425 | $1,895,577 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 71,505 | $1,894,166 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 190,000 | $1,891,450 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 26,705 | $1,888,577 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 180,000 | $1,872,000 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 136,461 | $1,866,786 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 187,123 | $1,866,551 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 62,777 | $1,866,359 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 12,982 | $1,861,747 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 179,879 | $1,858,150 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 28,397 | $1,852,334 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 780,383 | $1,849,506 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 31,588 | $1,846,001 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 140,211 | $1,840,968 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,000 | $1,839,540 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568107 | COM | 3,779 | $1,830,131 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 165,904 | $1,824,944 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 173,515 | $1,810,629 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 120,612 | $1,806,766 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 46,601 | $1,796,934 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 122,318 | $1,796,851 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 44,303 | $1,792,940 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 494,973 | $1,791,801 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 54,441 | $1,783,485 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 62,348 | $1,775,046 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 111,653 | $1,773,049 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B105 | ORD SHS CL A | 177,412 | $1,751,056 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 157,469 | $1,747,905 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 160,411 | $1,746,874 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 109,384 | $1,740,298 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 174,987 | $1,737,620 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 67,525 | $1,732,015 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 32,289 | $1,727,136 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 200,701 | $1,726,028 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 167,873 | $1,720,698 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 296,431 | $1,719,299 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 169,283 | $1,708,065 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 26,901 | $1,707,137 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 38,133 | $1,706,832 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22,135 | $1,706,165 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 25,626 | $1,699,771 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 166,793 | $1,697,952 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 28,892 | $1,695,670 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 165,000 | $1,692,075 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,413 | $1,675,377 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 17,935 | $1,669,389 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 2,000,000 | $1,665,000 | dollars as filed | principal |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 169,633 | $1,660,704 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,343 | $1,659,921 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9,702 | $1,659,042 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 89,275 | $1,656,942 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 88,247 | $1,648,452 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M124 | UNIT 01/30/2031 | 165,000 | $1,643,400 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 153,179 | $1,631,356 | dollars as filed | |
| AXT INC | 00246W103 | COM | 28,423 | $1,619,542 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 47,886 | $1,612,319 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200,000 | $1,607,999 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 12,741 | $1,605,619 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 49,302 | $1,605,272 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 14,936 | $1,603,080 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 20,906 | $1,600,354 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 36,507 | $1,594,625 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 14,313 | $1,593,752 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 160,000 | $1,587,200 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 150,001 | $1,587,010 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 17,547 | $1,576,245 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 99,874 | $1,574,014 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30,156 | $1,568,412 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 150,000 | $1,560,000 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 80,153 | $1,558,975 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 65,514 | $1,547,440 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 68,564 | $1,546,803 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,658 | $1,538,453 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,572 | $1,534,582 | dollars as filed | |
| TORO CO | 891092108 | COM | 16,406 | $1,532,975 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 44,830 | $1,525,116 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 113,795 | $1,520,300 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 101,221 | $1,517,301 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,249 | $1,502,777 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 35,557 | $1,500,504 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 53,888 | $1,492,697 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,784 | $1,483,379 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 100,199 | $1,479,937 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 26,098 | $1,476,102 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 24,211 | $1,469,121 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,000 | $1,468,620 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,137 | $1,463,179 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 67,104 | $1,459,511 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 35,432 | $1,454,836 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,519 | $1,454,026 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 161,349 | $1,452,141 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 57,089 | $1,450,060 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 34,047 | $1,449,719 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 43,340 | $1,444,087 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A103 | USD CL A ORD SHS | 143,940 | $1,440,119 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 140,000 | $1,436,400 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 24,489 | $1,431,625 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 66,830 | $1,427,487 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 202,839 | $1,425,958 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 100,000 | $1,425,000 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 62,729 | $1,418,301 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 38,106 | $1,417,921 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 132,285 | $1,416,772 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 60,506 | $1,415,234 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 20,900 | $1,401,761 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,197 | $1,397,803 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 216,306 | $1,395,173 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 23,496 | $1,394,720 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 9,200 | $1,391,776 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,177 | $1,390,333 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 16,088 | $1,390,002 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 16,180 | $1,386,787 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 107,167 | $1,378,166 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 65,109 | $1,377,706 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 62,436 | $1,365,474 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 213,301 | $1,360,859 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582125 | UNIT 01/29/2031 | 136,738 | $1,360,543 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,807 | $1,357,111 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 77,441 | $1,350,569 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 134,998 | $1,348,630 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,203 | $1,348,505 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 24,153 | $1,347,494 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 101,072 | $1,347,288 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,528 | $1,345,888 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 50,465 | $1,337,321 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 59,402 | $1,332,386 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 92,379 | $1,325,637 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 76,004 | $1,315,629 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,044 | $1,314,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,896 | $1,308,690 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,355 | $1,303,218 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,212 | $1,301,540 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 26,571 | $1,301,181 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 42,339 | $1,291,761 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 158,208 | $1,289,395 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 42,979 | $1,289,370 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 52,760 | $1,282,594 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 119,998 | $1,281,578 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,700 | $1,270,215 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 17,332 | $1,266,967 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 95,748 | $1,260,042 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 36,071 | $1,257,434 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 87,709 | $1,256,869 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 35,650 | $1,254,880 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S128 | UNIT 01/20/2031 | 125,000 | $1,253,750 | dollars as filed | |
| Pono Cap Four Inc Unit 03/11/2031 | G71702123 | Unit | 125,100 | $1,248,498 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 92,410 | $1,248,458 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 24,180 | $1,247,203 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 17,958 | $1,247,003 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 70,851 | $1,230,679 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,800 | $1,227,558 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 84,279 | $1,227,101 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665241-26-000001 | this filing | 2026-05-15 | acceptance time not in the bulk data set |