13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 2,556 holding rows worth $27,887,721,978.
- Accession
- 0001665241-26-000002
- Filer
- CIK 1665241
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,556 entries on the cover page, a total value of $27,887,721,978 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,887,721,978 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 |
|---|---|---|---|---|---|---|
| ANDERSONS INC COM | 034164103 | Stock | 13,931 | $952,880 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,500 | $949,390 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,500 | $949,390 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 25,155 | $945,827 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,279 | $945,743 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 104,457 | $945,335 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,100 | $942,344 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 116,693 | $940,544 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 93,737 | $940,180 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,279 | $939,628 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,216 | $937,974 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,311 | $936,830 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 16,391 | $934,614 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 50,000 | $934,000 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 50,000 | $934,000 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 432,294 | $933,754 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 12,199 | $932,855 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,009 | $929,671 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 90,368 | $926,272 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 89,427 | $925,569 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 78,150 | $923,733 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,883 | $921,787 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,890 | $921,402 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 90,000 | $919,800 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,000 | $919,360 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,870 | $918,919 | dollars as filed | |
| NOV INC | 62955J103 | COM | 49,532 | $918,818 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,585 | $917,994 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 70,918 | $917,678 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 90,009 | $916,291 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 27,989 | $916,079 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 18,039 | $914,576 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,698 | $912,976 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,200 | $912,696 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,483 | $911,922 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 33,874 | $909,854 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,263 | $905,287 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 160,326 | $897,023 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,000 | $895,800 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,000 | $895,800 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 106,308 | $895,111 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 88,571 | $893,681 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,231 | $892,863 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,952 | $887,322 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 241,616 | $886,729 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 85,960 | $885,388 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,405 | $880,366 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,355 | $879,828 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,578 | $879,149 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,044 | $877,810 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,746 | $873,901 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 39,808 | $873,784 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 25,238 | $871,468 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 10,660 | $870,602 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,600 | $868,704 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,802 | $866,075 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 15,440 | $864,947 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,563 | $864,374 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,088 | $864,176 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 17,814 | $864,155 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,000 | $863,100 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,000 | $863,100 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 23,813 | $862,744 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 58,884 | $862,060 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 57,073 | $859,518 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 49,296 | $858,735 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,790 | $854,892 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D102 | ORD SHS CLASS A | 85,196 | $854,515 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 15,835 | $854,297 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 28,619 | $851,414 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 290,328 | $850,660 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,000 | $849,400 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 5,000 | $849,400 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 20,619 | $847,234 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 13,376 | $846,699 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,905 | $845,724 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 134,223 | $845,604 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 28,227 | $844,833 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 160,210 | $841,101 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,207 | $839,759 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,863 | $838,356 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 11,716 | $837,575 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 41,641 | $836,566 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 108,213 | $834,320 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 625 | $832,523 | dollars as filed | |
| ILLUMINATION ACQUISITIO CORP | G470AU100 | ORD SHS CL A | 84,007 | $831,669 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 31,520 | $825,507 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 35,000 | $824,250 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 35,000 | $824,250 | dollars as filed | call |
| VTEX SHS CL A | G9470A102 | Stock | 205,919 | $823,676 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,184 | $823,633 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 45,332 | $822,322 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 22,828 | $822,035 | dollars as filed | |
| SOLS | 83443Q103 | COM | 9,239 | $818,574 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,504 | $818,387 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 8,214 | $817,621 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 81,426 | $817,517 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 100,000 | $817,000 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,910 | $816,955 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,267 | $815,120 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 21,533 | $813,947 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 681 | $813,645 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 462,165 | $813,410 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,243 | $810,201 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,723 | $807,566 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,416 | $804,714 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,623 | $803,302 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,296 | $803,036 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 80,069 | $800,690 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 79,193 | $800,641 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 23,153 | $800,397 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,775 | $800,313 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,000 | $797,720 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 14,000 | $797,720 | dollars as filed | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,171 | $795,446 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 63,871 | $790,083 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 25,000 | $785,750 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 6,945 | $785,062 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 141,472 | $783,754 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 7,332 | $780,417 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 14,945 | $779,381 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 68,821 | $778,365 | dollars as filed | |
| FIRST NORTHERN COMMUNITY BAN | 335925103 | COMMON STOCK | 43,315 | $777,070 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 21,065 | $776,877 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 58,472 | $776,507 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 142,321 | $775,648 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S103 | USD CL A ORD SHS | 77,535 | $771,473 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,441 | $770,611 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 74,456 | $767,827 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 20,231 | $765,135 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 16,397 | $764,263 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,919 | $763,925 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 48,219 | $763,788 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113107 | ORD CL A | 76,485 | $762,555 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,242 | $762,207 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900102 | CL A ORD SHS | 76,650 | $761,901 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,901 | $761,760 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 17,966 | $761,758 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 57,300 | $760,944 | dollars as filed | call |
| CNO FINL GROUP INC | 12621E103 | COM | 14,892 | $759,192 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 122,016 | $758,938 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,491 | $757,304 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,890 | $756,098 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,578 | $754,863 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,000 | $754,680 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 3,000 | $754,680 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 73,914 | $753,182 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 55,610 | $751,289 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 72,935 | $750,498 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 73,904 | $750,125 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,187 | $748,832 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 85,472 | $747,880 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,000 | $745,110 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,000 | $745,110 | dollars as filed | call |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 42,500 | $741,625 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 10,000 | $738,500 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,889 | $738,018 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,578 | $735,091 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 46,151 | $734,261 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,359 | $732,323 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,384 | $730,681 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 153,928 | $729,617 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 69,486 | $729,603 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,874 | $729,442 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 67,691 | $727,678 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14,118 | $725,381 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 10,412 | $724,882 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,440 | $721,754 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 30,342 | $721,531 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,745 | $721,382 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 24,074 | $721,256 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,260 | $715,518 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 11,441 | $715,289 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,387 | $713,786 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 69,516 | $713,234 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 26,728 | $710,429 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 22,824 | $709,826 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,083 | $707,425 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 28,333 | $706,340 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 10,122 | $694,874 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,564 | $694,552 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 50,663 | $694,081 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,876 | $692,927 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 17,015 | $692,680 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 22,081 | $692,680 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,600 | $690,336 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,224 | $685,712 | dollars as filed | |
| FIRST CAROLINA FINL SVCS INC | 31943F200 | COMMON STOCK | 51,784 | $685,618 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 16,359 | $680,696 | dollars as filed | |
| FORTUNEX ACQUISITION CORP | G3645W123 | UNIT 05/19/2031 | 67,689 | $680,274 | dollars as filed | |
| REX ETF TR | 761562503 | DRONE ETF | 30,200 | $680,104 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,897 | $678,166 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3,943 | $676,736 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 66,300 | $670,956 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 45,591 | $668,819 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,000 | $666,360 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 12,000 | $666,360 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 2,469 | $665,642 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 5,000 | $663,650 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 41,596 | $660,543 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,236 | $659,642 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 35,999 | $659,501 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 22,514 | $659,434 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,563 | $657,602 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 48,989 | $656,452 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,278 | $654,376 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 60,000 | $653,400 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,191 | $652,510 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,809 | $649,562 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,309 | $646,636 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 37,389 | $645,332 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 47,515 | $641,452 | dollars as filed | |
| APEX TECH ACQUISITION INC | G0R21F105 | ORD SHS | 64,221 | $638,998 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 16,392 | $635,680 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,961 | $635,146 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 39,980 | $634,482 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 60,000 | $628,800 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 9,250 | $626,131 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S101 | USD CL A ORD SHS | 61,300 | $625,260 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,964 | $621,493 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 12,769 | $620,445 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 40,161 | $616,871 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 73,683 | $616,724 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,333 | $616,410 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 37,677 | $615,264 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 87,553 | $613,744 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 29,146 | $607,401 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,882 | $606,861 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 35,743 | $606,199 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,662 | $606,064 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,597 | $605,142 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 34,531 | $604,291 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 7,577 | $604,114 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,145 | $599,321 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,761 | $596,945 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 19,501 | $595,364 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 50,352 | $593,649 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,402 | $592,195 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,000 | $591,050 | dollars as filed | put |
| BROWN FORMAN CORP | 115637100 | CL A | 21,595 | $590,838 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,528 | $589,020 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 776 | $588,766 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,175 | $587,931 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 8,133 | $584,436 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 53,891 | $584,177 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 41,818 | $581,269 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,898 | $577,594 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 88,288 | $576,519 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 129,423 | $574,638 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,881 | $572,380 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 16,079 | $569,035 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22,861 | $569,008 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 14,433 | $567,503 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 32,370 | $564,207 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,806 | $563,839 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A103 | ORD SHS CL A | 55,000 | $563,750 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B106 | ORD SHS | 55,000 | $562,100 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 21,625 | $560,952 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 42,300 | $560,898 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,357 | $559,881 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 44,966 | $559,826 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,695 | $559,533 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,314 | $559,180 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 16,528 | $559,141 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,922 | $557,410 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,911 | $557,348 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,044 | $557,020 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 43,992 | $556,497 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 26,686 | $552,399 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,128 | $550,724 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,932 | $550,562 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,149 | $549,751 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,533 | $549,627 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,975 | $549,179 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 39,119 | $548,447 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,521 | $546,814 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,968 | $544,133 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,554 | $543,510 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,994 | $541,099 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,351 | $540,011 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 50,000 | $539,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,515 | $537,173 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 27,575 | $536,884 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 45,360 | $535,701 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 28,391 | $534,601 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 36,530 | $534,067 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,408 | $533,607 | dollars as filed | |
| FUTUREWAVE ACQUISITION CORP | G37073122 | UNIT 06/04/2031 | 53,200 | $533,596 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,966 | $533,386 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,554 | $532,885 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,001 | $532,587 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,987 | $532,345 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,410 | $531,931 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,670 | $528,734 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,887 | $526,720 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,391 | $526,617 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 191,420 | $526,403 | dollars as filed | |
| PERSHING SQUARE INC | 71531U102 | COMMON STOCK | 15,803 | $519,285 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 37,350 | $519,165 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 24,050 | $518,515 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,019 | $518,261 | dollars as filed | |
| ACP HOLDINGS ACQUISITION COR | G0113G101 | CL A | 51,857 | $515,458 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,513 | $513,594 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,621 | $511,521 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 50,000 | $511,500 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 26,898 | $510,791 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 49,029 | $509,901 | dollars as filed | |
| WILLOW LANE ACQUISITION CRP | G9675K103 | USD CL A ORD SHS | 49,783 | $509,280 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 38,029 | $508,828 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,878 | $508,055 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,467 | $506,839 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,838 | $506,445 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 75,696 | $506,405 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 50,153 | $506,043 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 16,632 | $502,284 | dollars as filed | |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 35,000 | $501,550 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,119 | $501,285 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 50,136 | $500,355 | dollars as filed | |
| INTERPRIVATE INVTS PARTNERS | G49097127 | UNIT 05/27/2031 | 50,000 | $496,000 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,601 | $495,508 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 49,503 | $495,030 | dollars as filed | |
| OOMA INC | 683416101 | COM | 25,655 | $493,087 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 50,350 | $492,925 | dollars as filed | |
| AMPERCAP ACQUISITION CO | G0344N123 | UNIT 05/22/2031 | 49,095 | $492,913 | dollars as filed | |
| APERTURE AC | G0474D101 | USD CL A ORD SHS | 49,689 | $491,921 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 939 | $491,284 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,181 | $491,248 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,403 | $491,148 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,852 | $490,603 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 12,500 | $488,750 | dollars as filed | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,401 | $487,482 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 4,591 | $484,993 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,777 | $482,031 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 9,285 | $481,890 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 9,500 | $481,365 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 35,822 | $481,087 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 500 | $480,780 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 500 | $480,780 | dollars as filed | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,916 | $480,125 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,616 | $478,684 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 265,058 | $477,103 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 19,930 | $475,330 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,528 | $473,945 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 54,092 | $473,574 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,678 | $472,169 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 18,738 | $471,822 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 26,882 | $470,971 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 19,172 | $469,904 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 149,139 | $466,804 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 58,545 | $463,090 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 43,573 | $462,745 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,468 | $462,118 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,194 | $461,494 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,105 | $460,036 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,231 | $456,651 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 44,222 | $453,717 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,051 | $453,238 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 12,028 | $452,973 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 9,800 | $452,366 | dollars as filed | |
| SPARTACUS ACQUISITION CORP I | G8303R100 | CL A ORD SHS | 44,988 | $450,329 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 21,632 | $448,647 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 45,101 | $447,852 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 9,560 | $447,789 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 37,562 | $447,739 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,170 | $445,828 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,692 | $445,739 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 41,615 | $444,240 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12,234 | $441,279 | dollars as filed | |
| Deere & Company | 244199105 | COM | 692 | $438,956 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 18,976 | $437,964 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 6,464 | $437,417 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 300,000 | $435,000 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,581 | $434,421 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 27,030 | $433,019 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 21,178 | $431,182 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 40,000 | $430,800 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,200 | $428,992 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,690 | $427,674 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,470 | $427,020 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 50,542 | $426,573 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 51,773 | $426,091 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 120,639 | $425,853 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 50,868 | $425,255 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,412 | $423,595 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,848 | $421,019 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,580 | $420,848 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,931 | $420,270 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,182 | $419,942 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15,883 | $418,199 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 39,032 | $417,056 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 29,879 | $416,810 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 66,437 | $414,565 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,497 | $414,376 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,652 | $413,658 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,968 | $413,223 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,821 | $413,021 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 46,436 | $410,957 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 11,820 | $408,734 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,791 | $406,660 | dollars as filed | |
| PATRIOT ACQUISITION CORP | G6951A122 | UNIT 05/11/2031 | 40,700 | $406,593 | dollars as filed | |
| AMANAT ACQUISITION CORP | G0375M101 | CL A ORD | 40,000 | $406,400 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 39,994 | $405,139 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,641 | $402,843 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,805 | $402,517 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,901 | $401,794 | dollars as filed | |
| ALPEX ACQUISITION CORP | G63325123 | UNIT 06/05/2031 | 40,004 | $400,840 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,000 | $399,850 | dollars as filed | |
| HEMAB THERAPEUTICS HLDGS INC | 423494103 | COM SHS | 10,813 | $397,160 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 50,126 | $395,993 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 11,040 | $395,673 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 14,235 | $395,448 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,002 | $394,956 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 36,482 | $394,369 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 4,402 | $394,199 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,401 | $390,816 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 22,437 | $390,403 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 15,000 | $390,000 | dollars as filed | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,741 | $389,686 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 11,787 | $389,323 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,178 | $388,770 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 42,716 | $388,713 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 17,122 | $387,127 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 78,408 | $386,549 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,226 | $386,152 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 25,735 | $384,737 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,320 | $384,634 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 28,024 | $383,927 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 99,537 | $383,216 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,089 | $381,305 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,304 | $380,879 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 82,515 | $380,392 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 208,767 | $379,954 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 37,693 | $379,944 | dollars as filed | |
| Apogee Acquisition Corp Unit 03/27/2031 | G04126127 | Unit | 37,052 | $378,671 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 110,666 | $378,476 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,174 | $377,705 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,325 | $377,436 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,155 | $377,416 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,585 | $377,134 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 12,299 | $376,963 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 29,772 | $376,615 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,285 | $376,453 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 3,725 | $375,778 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,896 | $374,200 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,041 | $373,719 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,652 | $373,417 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,329 | $372,120 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 54,057 | $371,910 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 118,211 | $371,182 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 12,204 | $370,756 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 9,793 | $368,215 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 7,340 | $367,220 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14,282 | $365,333 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,286 | $363,581 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 19,441 | $362,184 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,067 | $361,230 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,701 | $360,454 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 30,700 | $360,418 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 9,606 | $359,839 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 43,045 | $357,703 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,661 | $357,693 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,727 | $357,437 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,626 | $356,544 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 16,127 | $356,084 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,163 | $355,913 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,386 | $355,537 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 34,427 | $355,286 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 6,161 | $354,626 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 33,259 | $353,875 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 31,560 | $353,787 | dollars as filed | |
| Future Money Acquisition Cor Unit 03/16/2031 | G3700S124 | Unit | 34,947 | $353,663 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 70,855 | $352,857 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 325,416 | $351,448 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 17,174 | $351,379 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 85,464 | $350,400 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,737 | $350,007 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 8,478 | $349,631 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 53,577 | $348,250 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,294 | $346,972 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,686 | $346,867 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 32,490 | $346,505 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,235 | $345,489 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,489 | $343,889 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,535 | $343,753 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20,124 | $341,503 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 20,130 | $341,403 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 22,617 | $341,063 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 31,724 | $340,080 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 91,173 | $335,515 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 9,472 | $335,024 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 98,523 | $334,978 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 16,731 | $334,117 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 29,202 | $333,486 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 8,833 | $333,180 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 65,933 | $332,301 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,383 | $332,237 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 9,834 | $329,044 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 803 | $328,828 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,286 | $328,271 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,275 | $327,729 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665241-26-000002 | this filing | 2026-08-14 | acceptance time not in the bulk data set |