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 |
|---|---|---|---|---|---|---|
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,125 | $1,226,072 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,009 | $1,225,054 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 121,362 | $1,220,294 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 146,695 | $1,219,034 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 33,110 | $1,218,779 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 176,014 | $1,209,215 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 23,932 | $1,205,213 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 120,000 | $1,204,200 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 47,813 | $1,195,802 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,182 | $1,189,459 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,675 | $1,182,834 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 208,373 | $1,181,474 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 191,700 | $1,180,871 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 116,061 | $1,179,179 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,240 | $1,177,497 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 78,337 | $1,176,620 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,346 | $1,174,769 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 62,115 | $1,174,594 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,731 | $1,171,932 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 110,107 | $1,167,684 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,800 | $1,166,872 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,451 | $1,158,222 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,919 | $1,152,761 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8,311 | $1,149,658 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 48,512 | $1,143,427 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H127 | UNIT 12/19/2030 | 115,000 | $1,143,100 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,302 | $1,142,483 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 135,062 | $1,137,221 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 104,586 | $1,132,666 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 45,481 | $1,131,112 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 47,587 | $1,125,432 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 20,557 | $1,123,439 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 108,036 | $1,120,333 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 112,323 | $1,119,860 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 86,658 | $1,118,753 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 19,996 | $1,113,176 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,100 | $1,112,213 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 24,972 | $1,111,752 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 23,767 | $1,108,967 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 69,694 | $1,108,830 | dollars as filed | |
| TANGER INC | 875465106 | COM | 32,547 | $1,105,946 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,556 | $1,102,041 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 110,072 | $1,101,820 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 68,048 | $1,101,016 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 39,343 | $1,097,669 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 18,100 | $1,092,697 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 12,879 | $1,090,207 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,766 | $1,089,615 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 76,020 | $1,088,605 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,171 | $1,087,620 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 11,042 | $1,086,532 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,264 | $1,084,857 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 268,129 | $1,083,239 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 77,794 | $1,081,335 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 208,551 | $1,080,293 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 40,218 | $1,079,852 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 10,408 | $1,078,579 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,017 | $1,077,937 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 206,984 | $1,072,177 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 14,156 | $1,068,351 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 68,049 | $1,066,327 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 237,471 | $1,061,494 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,000 | $1,060,600 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 300,095 | $1,059,334 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 78,857 | $1,055,105 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 99,678 | $1,052,599 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,483 | $1,051,866 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 12,582 | $1,047,954 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,900 | $1,046,729 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 245,723 | $1,041,864 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 105,291 | $1,041,327 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 42,413 | $1,041,237 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 14,000 | $1,041,180 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 4,963 | $1,031,757 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 70,000 | $1,029,000 | dollars as filed | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 63,110 | $1,028,060 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 133,195 | $1,026,932 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 100,820 | $1,026,347 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 100,000 | $1,023,000 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 367,733 | $1,022,296 | dollars as filed | |
| Bhav Acquisition Corp Unit 03/18/2031 | G1R59W127 | Unit | 102,189 | $1,019,846 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 48,110 | $1,017,044 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 108,019 | $1,012,136 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 81,495 | $1,009,722 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 133,681 | $1,009,290 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 154,587 | $1,006,360 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,574 | $1,003,683 | dollars as filed | |
| Spartacus Acquisition Corp I Unit 01/30/2031 | G8303R126 | Unit | 100,000 | $1,003,500 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,042 | $1,003,414 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 15,361 | $1,002,305 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,200 | $1,001,728 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 935 | $998,149 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 272,600 | $997,716 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 332,263 | $996,789 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,971 | $994,655 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 100,000 | $994,000 | dollars as filed | |
| Illumination Acquisitio Corp Unit 12/23/2031 | G470AU126 | Unit | 100,000 | $992,000 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,901 | $991,409 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088109 | CL A SHS | 100,000 | $990,000 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 24,583 | $989,956 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,200 | $987,984 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 14,042 | $987,011 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19,276 | $984,039 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,500 | $981,750 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,123 | $980,266 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,462 | $979,243 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,643 | $976,239 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 53,197 | $975,632 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,032 | $975,448 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,297 | $973,768 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 207,807 | $972,536 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,029 | $970,104 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 95,000 | $969,950 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 65,056 | $969,333 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 13,244 | $966,414 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 28,612 | $964,510 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 84,863 | $964,041 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,593 | $964,028 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 8,873 | $962,720 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 20,715 | $959,103 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 96,681 | $957,141 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 25,054 | $952,302 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 15,207 | $951,197 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 25,307 | $946,986 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,572 | $945,345 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 101,110 | $941,332 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 23,352 | $940,852 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 47,539 | $935,090 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 145,794 | $933,080 | dollars as filed | |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 25,421 | $926,595 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 12,899 | $925,888 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,721 | $922,812 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 92,201 | $921,087 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 20,339 | $918,506 | dollars as filed | |
| Space Asset Acquisition Corp Unit 01/13/2031 | G8375S127 | Unit | 90,000 | $917,100 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 90,368 | $916,783 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 89,427 | $916,626 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 49,699 | $913,963 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 610,945 | $910,308 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 49,759 | $909,096 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 199,957 | $905,804 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,000 | $904,920 | dollars as filed | call |
| MGE ENERGY INC | 55277P104 | COM | 11,702 | $904,446 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,193 | $903,831 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,824 | $900,784 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J128 | UNIT 02/12/2031 | 90,000 | $898,200 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 90,703 | $897,052 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 69,056 | $895,655 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 32,600 | $895,196 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 82,484 | $893,301 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 49,557 | $892,026 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 184,043 | $890,766 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 19,682 | $887,066 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 23,211 | $886,428 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,476 | $886,209 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 89,855 | $885,071 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,837 | $884,044 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D102 | ORD SHS CLASS A | 88,551 | $882,853 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 98,366 | $882,342 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 92,729 | $880,925 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 8,629 | $879,725 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,534 | $879,130 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,356 | $874,504 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 60,387 | $873,798 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 47,508 | $873,196 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,788 | $872,946 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 65,698 | $861,956 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 16,156 | $859,498 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,062 | $857,907 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 65,183 | $853,896 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 84,504 | $850,110 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 50,000 | $850,000 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 22,152 | $844,433 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,887 | $841,846 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,200 | $839,766 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 9,600 | $833,664 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 33,553 | $833,456 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 12,726 | $833,298 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,976 | $832,987 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 66,132 | $831,939 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,938 | $828,378 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,665 | $827,882 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 21,595 | $827,088 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 13,115 | $823,620 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 32,193 | $817,057 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 81,626 | $814,627 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 17,619 | $814,349 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,257 | $812,408 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 28,857 | $811,169 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 80,000 | $809,599 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 31,746 | $809,523 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 33,709 | $809,016 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 15,233 | $805,216 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,014 | $805,056 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 85,620 | $801,402 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 20,000 | $800,800 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 171,315 | $800,040 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 48,824 | $798,271 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15,691 | $797,102 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 80,069 | $793,483 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 9,895 | $792,094 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,970 | $789,443 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 17,682 | $786,495 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 74,419 | $782,142 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 17,975 | $776,337 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 20,551 | $775,593 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 27,667 | $774,676 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 30,131 | $772,257 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,434 | $766,144 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 70,863 | $765,320 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,052 | $764,687 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 24,582 | $763,024 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,926 | $761,607 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 52,731 | $760,907 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 28,069 | $758,984 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 14,450 | $758,335 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 20,364 | $757,743 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,108 | $755,920 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 289,174 | $754,743 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 315,266 | $753,484 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 17,696 | $751,016 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 20,743 | $750,895 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 70,533 | $747,649 | dollars as filed | |
| Aldabra 4 Lqdty Opp Veh Inc Unit 12/23/2030 | G01900201 | Unit | 75,000 | $747,000 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,650 | $746,257 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,402 | $745,820 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 69,393 | $743,892 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,197 | $741,934 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 365,580 | $734,813 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,800 | $734,467 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,218 | $732,750 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 89,913 | $731,890 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 55,212 | $731,006 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 14,912 | $730,537 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,077 | $728,060 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A129 | UNIT 99/99/9999 | 71,277 | $725,599 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 178,949 | $724,742 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 296,448 | $717,403 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 71,880 | $715,204 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,922 | $714,509 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10,922 | $713,205 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 33,186 | $712,502 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 70,000 | $711,200 | dollars as filed | |
| Spring Vy Acquisition Corp I Unit 01/22/2031 | G8377G121 | Unit | 70,000 | $711,200 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 21,259 | $710,474 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 45,371 | $701,889 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,775 | $701,601 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 69,456 | $701,505 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 18,879 | $700,599 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 64,994 | $699,335 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 40,132 | $699,098 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 58,358 | $695,043 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 25,938 | $694,878 | dollars as filed | |
| EMERA INC | 290876101 | COM | 13,374 | $693,709 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 19,330 | $691,240 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 18,895 | $688,344 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 137,464 | $685,944 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 62,582 | $685,898 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 123,282 | $682,981 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 131,966 | $682,923 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 69,786 | $682,505 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 17,757 | $682,400 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,000 | $680,190 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,862 | $674,401 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 115,835 | $674,159 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,199 | $668,845 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 39,492 | $668,005 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,738 | $664,862 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,104 | $663,944 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 5,214 | $663,480 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,520 | $659,448 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 69,091 | $657,054 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,323 | $656,073 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 31,923 | $655,377 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 180,395 | $651,224 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 432,521 | $648,781 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 29,970 | $647,950 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 50,595 | $647,108 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 39,160 | $644,181 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 14,409 | $643,647 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 25,392 | $638,862 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,415 | $638,613 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,703 | $638,279 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 18,875 | $635,142 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 29,320 | $629,792 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 19,552 | $629,768 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 54,065 | $627,153 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,002 | $627,125 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 41,482 | $625,547 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 14,739 | $620,363 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,049 | $618,248 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,641 | $617,849 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,380 | $616,494 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 29,154 | $616,023 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,534 | $615,964 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 43,834 | $608,415 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,363 | $608,324 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 61,158 | $607,297 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 15,657 | $604,671 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,332 | $603,873 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 74,620 | $602,929 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 16,696 | $602,391 | dollars as filed | |
| NOV INC | 62955J103 | COM | 31,950 | $600,978 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 46,348 | $600,668 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,654 | $599,807 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 10,587 | $599,540 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 108,872 | $598,796 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 65,847 | $597,889 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 59,624 | $597,431 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 23,254 | $596,465 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,507 | $594,924 | dollars as filed | |
| TURBO ENERGY S A | 899924104 | SPON ADS | 222,713 | $594,642 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 12,610 | $592,543 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 59,157 | $591,570 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,224 | $591,252 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,000 | $590,250 | dollars as filed | call |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 60,120 | $590,077 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 100,691 | $590,047 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 58,721 | $588,971 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113123 | UNIT 99/99/9999 | 58,980 | $586,556 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 16,584 | $586,410 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 39,720 | $583,883 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 55,411 | $583,477 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 9,894 | $582,854 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,399 | $581,942 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 97,217 | $581,357 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 8,063 | $580,132 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 273,624 | $580,081 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 53,073 | $574,778 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 22,142 | $570,599 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 102,828 | $568,637 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,255 | $568,275 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 53,378 | $568,208 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,142 | $568,135 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 50,290 | $567,269 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 55,000 | $564,850 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 89,651 | $563,903 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,436 | $563,332 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 25,779 | $563,271 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 21,921 | $563,150 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,451 | $562,383 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,185 | $561,120 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 9,764 | $560,257 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 71,629 | $559,421 | dollars as filed | |
| VSNT | 925283103 | COM | 15,091 | $558,668 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,111 | $558,174 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B106 | ORD SHS | 55,000 | $556,600 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 37,022 | $556,440 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 866 | $555,061 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 504 | $549,768 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 32,254 | $542,187 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 13,756 | $538,683 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 34,763 | $537,435 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 83,217 | $536,749 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 28,682 | $534,631 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,963 | $531,715 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 53,730 | $530,851 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,050 | $529,446 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 50,407 | $529,273 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 37,477 | $528,050 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 58,143 | $525,611 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 4,402 | $525,598 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 135,753 | $525,363 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 49,389 | $524,509 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 20,493 | $523,391 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 32,063 | $523,266 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S129 | UNIT 99/99/9999 | 52,320 | $523,200 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 50,296 | $522,071 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 111,891 | $518,054 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,059 | $516,729 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,900 | $515,823 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 67,236 | $515,025 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 69,374 | $514,753 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 45,251 | $513,597 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 12,759 | $512,143 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 19,762 | $509,661 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 50,547 | $509,513 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 13,948 | $508,403 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 50,000 | $505,999 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 9,027 | $505,692 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,346 | $505,624 | dollars as filed | |
| Willow Lane Acquisition Crp Unit 01/27/2031 | G9675K129 | Unit | 49,983 | $504,828 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 34,793 | $503,105 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 50,000 | $502,500 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,728 | $501,621 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 37,429 | $501,547 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 61,153 | $500,229 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 72,603 | $498,781 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 50,000 | $495,500 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 42,994 | $495,290 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 48,572 | $494,948 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,605 | $493,907 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 33,291 | $493,705 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 141,295 | $493,118 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 16,470 | $490,969 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,021 | $489,082 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 14,462 | $487,080 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 420 | $486,762 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,797 | $486,242 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 24,488 | $484,371 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,390 | $483,210 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 87,693 | $483,187 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 567 | $481,433 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,755 | $477,897 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,209 | $476,878 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 19,740 | $475,930 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 24,560 | $473,515 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,224 | $472,089 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 212,211 | $471,107 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,871 | $469,582 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 74,761 | $469,498 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7,386 | $467,237 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 64,505 | $467,014 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 18,680 | $465,504 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 69,857 | $463,150 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 107,450 | $463,109 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 38,160 | $461,352 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,663 | $460,164 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 16,917 | $460,141 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,091 | $460,016 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 36,802 | $457,448 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 30,617 | $456,192 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 67,962 | $456,024 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 51,674 | $454,730 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 778,832 | $453,824 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 69,406 | $453,221 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 100,708 | $453,185 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 40,135 | $451,518 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 136,700 | $451,107 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,684 | $449,764 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 44,222 | $449,737 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,203 | $448,461 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 137,551 | $448,415 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 36,960 | $446,846 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 96,984 | $446,126 | dollars as filed | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 43,729 | $445,598 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 16,586 | $444,337 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 129,825 | $442,702 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 41,631 | $440,872 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,378 | $439,897 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 78,820 | $437,449 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 43,226 | $436,582 | dollars as filed | |
| APEX TECH ACQUISITION INC | G0R21F121 | UNIT 99/99/9999 | 43,571 | $435,927 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,971 | $435,613 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 44,463 | $434,401 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 65,020 | $434,332 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 42,552 | $433,603 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 798 | $433,409 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 10,912 | $430,586 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,147 | $429,271 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,965 | $428,405 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 22,505 | $426,692 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 20,415 | $426,673 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 25,231 | $426,151 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 13,198 | $424,710 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 25,329 | $423,245 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,691 | $417,761 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 12,059 | $417,361 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,098 | $417,130 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 18,035 | $416,967 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 17,546 | $414,787 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 50,160 | $412,815 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,210 | $411,660 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,703 | $411,032 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,213 | $410,751 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,326 | $410,695 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 40,000 | $408,800 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,940 | $408,482 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 32,379 | $407,003 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 62,757 | $406,664 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 18,982 | $406,404 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,728 | $405,631 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 31,964 | $404,343 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 6,347 | $403,415 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 38,019 | $401,480 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,630 | $400,315 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,615 | $397,121 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 29,600 | $396,344 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 39,994 | $396,340 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 5,672 | $391,650 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 18,131 | $389,272 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 9,693 | $388,494 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 13,282 | $387,169 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 177,185 | $386,262 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,550 | $386,158 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,681 | $385,261 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 24,403 | $384,590 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 30,880 | $383,838 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 7,128 | $383,770 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 27,894 | $383,262 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 36,427 | $380,662 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,768 | $379,381 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 68,760 | $378,866 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 39,872 | $377,586 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,455 | $377,423 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 9,900 | $376,398 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,889 | $373,305 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 114,200 | $370,008 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,904 | $369,642 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,699 | $368,868 | 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 |