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 |
|---|---|---|---|---|---|---|
| FREIGHTCAR AMER INC | 357023100 | COM | 46,029 | $366,850 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,272 | $362,837 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,993 | $362,044 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 13,467 | $361,318 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 16,925 | $359,993 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,214 | $359,725 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 39,285 | $359,456 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 58,234 | $357,555 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,150 | $357,438 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12,124 | $356,081 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 22,379 | $354,259 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,828 | $353,867 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 9,387 | $353,512 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,580 | $352,880 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 9,528 | $351,201 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 25,958 | $350,432 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 60,359 | $349,478 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 53 | $349,260 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 35,000 | $346,150 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 17,638 | $344,821 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H101 | ORD SHS CL A | 35,000 | $344,400 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,556 | $344,326 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,057 | $341,103 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 27,326 | $338,842 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 49,055 | $338,478 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,119 | $338,206 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 32,853 | $338,057 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,382 | $337,097 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,067 | $335,425 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,348 | $334,920 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 75,752 | $334,822 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 29,632 | $334,545 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 34,873 | $333,733 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,699 | $331,746 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 13,889 | $331,668 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,865 | $330,264 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 78,861 | $329,638 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 31,284 | $329,420 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,796 | $329,154 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 601 | $327,334 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,482 | $325,396 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,399 | $325,291 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 34,235 | $325,231 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 57,045 | $325,156 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 14,283 | $324,937 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,348 | $324,721 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 11,110 | $324,188 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,634 | $323,929 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 63,181 | $323,486 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 171,956 | $323,275 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,848 | $320,774 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7,211 | $320,383 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,167 | $319,493 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 33,643 | $318,935 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 67,732 | $318,340 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 29,982 | $317,509 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 27,047 | $317,261 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 21,052 | $317,251 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,500 | $316,365 | dollars as filed | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 139,003 | $315,535 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,594 | $314,690 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 52,525 | $314,623 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,109 | $314,460 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 122,231 | $314,133 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 263,035 | $313,009 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 20,700 | $310,500 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,101 | $310,129 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 7,781 | $309,294 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 42,074 | $306,296 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,960 | $306,100 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,994 | $305,815 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,365 | $304,677 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,324 | $304,467 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,438 | $304,237 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 50,420 | $304,031 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,000 | $303,250 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,143 | $303,066 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,945 | $301,715 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 918 | $301,442 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 20,053 | $300,795 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,689 | $299,524 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 8,041 | $297,837 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 53,551 | $297,741 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 6,505 | $297,083 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,811 | $296,006 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 34,687 | $292,757 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 45,382 | $292,259 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 19,151 | $292,052 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 17,440 | $291,945 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 64,580 | $291,255 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 850 | $290,411 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 15,770 | $289,693 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 42,210 | $289,560 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 21,146 | $289,276 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,376 | $286,331 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 15,718 | $285,437 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 7,578 | $282,127 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 53,742 | $281,606 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 10,263 | $280,795 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 10,824 | $280,340 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 13,310 | $280,041 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 41,190 | $279,266 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 16,150 | $278,747 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 82,105 | $278,334 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 27,654 | $278,199 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 20,470 | $277,573 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 5,524 | $277,304 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,186 | $277,020 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,000 | $277,000 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 83,872 | $276,776 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 25,116 | $274,767 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 77,611 | $274,742 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 15,309 | $273,876 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 4,794 | $273,353 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,411 | $273,152 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,111 | $271,778 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 85,155 | $271,642 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 25,670 | $270,304 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 41,420 | $270,057 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 18,693 | $269,738 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,163 | $269,139 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,513 | $268,612 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,907 | $267,991 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,988 | $267,916 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 30,413 | $267,329 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 25,358 | $267,018 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 28,420 | $266,863 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 60,189 | $266,636 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 33,032 | $265,245 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 42,484 | $265,099 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,039 | $264,627 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 14,882 | $264,155 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 17,119 | $262,947 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,672 | $262,436 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 25,000 | $262,250 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6,065 | $260,065 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,890 | $259,659 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 84,556 | $259,586 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 882 | $259,449 | dollars as filed | |
| HELIX ACQUISITION CORP III | G4444S107 | USD CL A ORD SHS | 25,300 | $257,048 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 31,164 | $256,479 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 18,444 | $255,633 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 91,853 | $255,350 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,052 | $254,994 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B114 | CL A | 25,863 | $254,233 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,040 | $254,217 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 25,722 | $254,133 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 24,982 | $254,066 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,015 | $254,059 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 37,195 | $254,039 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 101,948 | $252,829 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,760 | $252,079 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 42,716 | $251,168 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 14,067 | $250,813 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 7,300 | $250,755 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 98,523 | $249,263 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 507 | $249,205 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,683 | $249,197 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 10,644 | $248,004 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,335 | $246,822 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 7,404 | $246,551 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 3,900 | $246,285 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8,637 | $246,240 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,703 | $246,202 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,336 | $246,202 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 4,299 | $244,526 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,776 | $244,352 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 11,183 | $244,236 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 288 | $243,645 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,443 | $243,448 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 56,298 | $240,954 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,744 | $238,453 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,436 | $237,461 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,575 | $237,336 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,802 | $235,953 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 39,299 | $235,399 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 23,400 | $235,170 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 23,397 | $234,203 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 12,234 | $233,790 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 45,614 | $232,631 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 18,968 | $232,546 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,398 | $231,119 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,971 | $230,539 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 94,933 | $229,737 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 9,703 | $228,310 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 96,205 | $228,004 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,714 | $227,242 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,787 | $226,605 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,100 | $225,063 | dollars as filed | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,672 | $224,633 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 89,412 | $224,423 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 16,423 | $224,172 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 6,135 | $223,681 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 12,048 | $223,609 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 29,480 | $223,163 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 40,552 | $223,035 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,070 | $222,845 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 17,232 | $222,464 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,842 | $221,818 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 8,616 | $220,653 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,774 | $220,059 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 18,804 | $219,628 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 30,493 | $219,549 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,832 | $219,372 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 25,140 | $217,207 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6,718 | $216,117 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,203 | $215,981 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 51,817 | $215,039 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 6,105 | $214,956 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 5,234 | $213,756 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 600 | $211,110 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 1,927 | $210,928 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 38,332 | $210,826 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,099 | $210,333 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 438 | $209,889 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 94,834 | $209,581 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 14,025 | $208,550 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 42,390 | $208,133 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 40,466 | $207,995 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 222,996 | $207,875 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 105,202 | $207,247 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 7,301 | $206,910 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,006 | $206,396 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,447 | $206,340 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 4,169 | $206,114 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 63,941 | $205,888 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 28,100 | $205,692 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 32,926 | $205,456 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,700 | $205,428 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 11,044 | $205,417 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,236 | $205,262 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,821 | $205,255 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 684,062 | $205,218 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 58,377 | $204,902 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 4,457 | $204,130 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 617 | $203,998 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 20,000 | $203,000 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,677 | $202,895 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 10,814 | $202,761 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,290 | $202,439 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 21,129 | $201,358 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,800 | $201,216 | dollars as filed | |
| Insight Digital Partners Ii Unit 10/28/2030 | G4814G121 | Unit | 19,764 | $200,962 | dollars as filed | |
| APEX TREAS CORP | G04104116 | UNIT 10/07/2030 | 19,869 | $200,776 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 11,303 | $200,287 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,265 | $200,209 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 103,054 | $199,924 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 28,878 | $199,258 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 41,215 | $199,068 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 20,266 | $198,809 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 15,438 | $198,687 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 16,282 | $198,640 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 20,000 | $197,700 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 10,412 | $196,786 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 108,665 | $196,682 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 18,480 | $196,257 | dollars as filed | |
| CALERES INC | 129500104 | COM | 18,444 | $194,398 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 18,642 | $194,248 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P129 | UNIT 11/24/2030 | 19,301 | $193,203 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 71,961 | $192,135 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 15,953 | $188,564 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 122,721 | $187,762 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 12,712 | $187,501 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 12,743 | $186,810 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 22,100 | $185,419 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 30,760 | $182,406 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 21,703 | $181,870 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 20,920 | $180,956 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 69,000 | $180,779 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 61,671 | $180,079 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 20,594 | $179,785 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311116 | COM CL B NEW | 830,662 | $178,238 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 58,381 | $178,060 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 132,000 | $175,560 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 20,154 | $173,927 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 15,614 | $173,470 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 71,249 | $173,133 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M101 | ORD SHS CL A | 17,500 | $172,550 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 178,767 | $171,973 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 12,339 | $171,509 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 38,090 | $171,404 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 22,210 | $168,795 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088125 | UNIT 02/06/2031 | 16,687 | $168,038 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 39,938 | $167,738 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,572 | $167,723 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 41,923 | $167,692 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 45,927 | $167,632 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,393 | $165,834 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 14,644 | $165,476 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 34,045 | $165,458 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 15,418 | $165,126 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 15,030 | $164,879 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 23,546 | $164,114 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 40,397 | $164,009 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 12,242 | $163,551 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 56,285 | $162,663 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 23,247 | $161,799 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 11,961 | $160,515 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,021 | $159,804 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 22,629 | $159,534 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 34,784 | $159,310 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 11,948 | $158,190 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 63,268 | $158,170 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 12,009 | $158,038 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 50,718 | $156,210 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,718 | $156,176 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 15,733 | $156,150 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 50,593 | $155,825 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 15,144 | $155,301 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 14,844 | $154,377 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 60,918 | $154,121 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 14,623 | $153,981 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 23,327 | $153,490 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 11,637 | $151,396 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 27,967 | $151,020 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 14,900 | $150,639 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 42,786 | $150,606 | dollars as filed | |
| Metals Acquisition Corp Ii Unit 99/99/9999 | G60420125 | Unit | 14,900 | $150,341 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 68,220 | $150,083 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 24,983 | $149,898 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 21,157 | $149,368 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 58,960 | $149,168 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 15,110 | $148,531 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 24,979 | $148,125 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M109 | ORD SHS CL A | 15,000 | $147,300 | dollars as filed | |
| UNITED ACQUISITION CORP I | G92ALM108 | ORD SHS CL A | 15,000 | $147,000 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 13,859 | $146,281 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 15,722 | $145,900 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,836 | $145,742 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 11,525 | $144,984 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 41,000 | $144,730 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 24,633 | $144,594 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 63,343 | $144,421 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 17,869 | $142,235 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 13,714 | $141,939 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 20,000 | $141,800 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 24,221 | $139,028 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,531 | $138,387 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 25,343 | $138,372 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 25,644 | $137,194 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 10,899 | $136,453 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 20,412 | $135,943 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 11,845 | $135,269 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 14,594 | $133,971 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 11,182 | $133,175 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 14,598 | $132,111 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 13,917 | $129,427 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,904 | $128,883 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 16,214 | $127,927 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 51,023 | $126,537 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,100 | $123,438 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,100 | $122,562 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,399 | $120,517 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 18,298 | $120,217 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 14,151 | $118,584 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 32,224 | $117,616 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 75,110 | $117,170 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,536 | $116,375 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 141,159 | $115,748 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 19,254 | $115,620 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 39,917 | $115,359 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 33,618 | $114,636 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 67,874 | $114,028 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 16,703 | $113,246 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 13,360 | $111,155 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 20,609 | $110,669 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 18,941 | $109,289 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 13,665 | $108,499 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 14,273 | $108,474 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25,000 | $107,250 | dollars as filed | call |
| ARDENT HEALTH INC | 03980N107 | COM | 12,501 | $107,008 | dollars as filed | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 13,292 | $106,336 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 20,468 | $105,410 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 20,700 | $105,363 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 11,213 | $105,177 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,500 | $105,125 | dollars as filed | call |
| INFLECTION PT ACQUISIT CORP | G4790S123 | UNIT 03/03/2031 | 10,300 | $104,235 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 11,286 | $104,168 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 381 | $103,094 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 19,650 | $102,768 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 12,588 | $101,961 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L112 | SHS | 10,000 | $101,400 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 10,000 | $101,000 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 6,000 | $100,920 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 130,300 | $100,331 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 18,536 | $100,093 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 10,123 | $99,610 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 18,387 | $99,289 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 10,001 | $99,009 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 330,000 | $99,000 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 30,249 | $98,005 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 88,096 | $97,786 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 39,611 | $97,046 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 17,005 | $96,927 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 14,687 | $96,493 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 25,861 | $96,202 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 16,146 | $96,068 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 38,379 | $95,947 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 28,896 | $95,933 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 74,695 | $95,609 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W307 | COM NEW | 24,413 | $93,500 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 17,500 | $91,700 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 193,872 | $91,313 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 12,969 | $90,652 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,026 | $89,030 | dollars as filed | |
| PMGC HLDGS INC | 73017P508 | COM | 14,800 | $88,652 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 39,510 | $88,501 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 35,414 | $87,116 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 765 | $85,236 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 31,154 | $85,049 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 39,121 | $84,110 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 5,000 | $84,100 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 69,900 | $83,880 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 15,900 | $83,793 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 13,435 | $83,564 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 19,514 | $80,592 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 18,222 | $79,994 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 12,684 | $78,639 | dollars as filed | |
| NAMIB MINERALS | G63638103 | SHS | 33,585 | $77,580 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,172 | $77,048 | dollars as filed | |
| KLA CORP | 482480100 | COM | 52 | $76,565 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 48,017 | $75,866 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 28,172 | $75,782 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 11,533 | $74,156 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 40,740 | $71,701 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 13,278 | $71,301 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,965 | $69,517 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 16,873 | $69,516 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 10,300 | $69,216 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 52,531 | $68,289 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 15,373 | $68,101 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 20,318 | $67,252 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 200,000 | $66,000 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 21,234 | $65,188 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 15,863 | $65,038 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 281,799 | $64,813 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 129,425 | $64,712 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 49,788 | $64,225 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 10,157 | $63,987 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 11,549 | $63,056 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 23,944 | $62,971 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 15,307 | $62,299 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 397,705 | $61,664 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 55,223 | $61,296 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 20,333 | $60,999 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 13,481 | $60,124 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 20,071 | $59,008 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 32,845 | $58,791 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 33,146 | $58,004 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 13,754 | $56,665 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 11,239 | $55,183 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 17,704 | $54,882 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 97,503 | $54,601 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 13,188 | $54,466 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G110 | RIGHT 11/17/2030 | 320,000 | $54,416 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 18,592 | $53,543 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100 | $52,271 | dollars as filed | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 24,052 | $51,951 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 132,292 | $51,342 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 11,601 | $51,158 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D117 | W EXP 11/25/203 | 138,920 | $50,712 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 32,816 | $49,880 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 36,376 | $49,834 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 349,991 | $49,716 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 10,397 | $49,697 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 24,669 | $49,584 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 19,128 | $48,966 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 160,000 | $48,800 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 20,600 | $48,204 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 19,399 | $47,915 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 26,948 | $47,696 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 20,314 | $47,534 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 24,500 | $47,530 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E112 | *W EXP 12/23/203 | 49,950 | $47,507 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 10,904 | $47,212 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 28,631 | $46,954 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 77,720 | $46,756 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 163,729 | $46,670 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 12,010 | $46,598 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 10,953 | $46,550 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 21,784 | $46,182 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 31,751 | $46,037 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386113 | RIGHT 11/20/2030 | 200,000 | $46,010 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 167,166 | $45,987 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 37,065 | $45,960 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W118 | W EXP 12/11/203 | 99,311 | $45,692 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 23,969 | $45,540 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 18,325 | $44,895 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676115 | *W EXP 99/99/999 | 120,050 | $43,824 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 250,000 | $42,487 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 19,876 | $42,335 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 14,389 | $42,302 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 199,998 | $41,999 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 10,646 | $41,945 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 82,192 | $41,917 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 17,100 | $41,211 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 185,000 | $40,700 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 229,890 | $40,242 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 18,774 | $39,987 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 233,028 | $39,626 | 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 |