Schonfeld Strategic Advisors LLC
Follow13F filer, CIK 1665241, NEW YORK, NY
Schonfeld Strategic Advisors LLC reported $14,718,272,622 across 1,976 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 19.71% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005270
- Period
- 2025-06-30
- Reported value
- $14.7B
- Holdings
- 1,976
- Top 10 weight
- 19.71%
- New
- 555
- Sold out
- 747
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CATadded | +284,133 | $110M |
| ARKBadded | +3,076,058 | $110M |
| NVDAadded | +599,248 | $94.7M |
| CSXadded | +2,543,037 | $83M |
| TSMadded | +322,778 | $73.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVexited | -4,309,253 | -$2.42B |
| SPYreduced | -845,725 | -$523M |
| METAreduced | -267,085 | -$197M |
| VRTreduced | -884,175 | -$114M |
| EEMexited | -2,340,077 | -$102M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,877 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | call | 539,000 | $116M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 169,000 | $104M | -86,000 |
| SMHVANECK ETF TRUST COM | put | 250,000 | $69.7M | 0 |
| QQQINVESCO QQQ TR COM | call | 125,000 | $69M | -638,600 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 1,725,000 | $63.4M | +1,125,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 1,675,000 | $61.6M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 929,000 | $48.4M | new |
| BABOEING CO COM | call | 222,400 | $46.6M | +202,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 72,000 | $44.5M | +51,500 |
| QQQINVESCO QQQ TR COM | put | 78,500 | $43.3M | +28,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 820,000 | $42.7M | new |
| COINCOINBASE GLOBAL INC Stock | put | 119,000 | $41.7M | new |
| SLVISHARES SILVER TR COM | call | 1,200,000 | $39.4M | -300,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 727,500 | $35.1M | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 1,200,000 | $33M | +840,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 500,000 | $26.2M | -215,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 500,000 | $26.2M | 0 |
| GOOGLALPHABET INC COM | call | 130,000 | $22.9M | +50,000 |
| GOOGLALPHABET INC COM | put | 105,000 | $18.5M | +75,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 306,200 | $18.2M | new |
| AMZNAMAZON COM INC COM | call | 80,000 | $17.6M | +32,000 |
| SLVISHARES SILVER TR COM | put | 500,000 | $16.4M | 0 |
| XLUSELECT SECTOR SPDR TR SHS | put | 200,000 | $16.3M | 0 |
| XLUSELECT SECTOR SPDR TR SHS | call | 200,000 | $16.3M | 0 |
| NVDANVIDIA CORPORATION COM | call | 101,000 | $16M | -231,500 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 510,100 | $14.7M | -989,900 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 510,100 | $14.7M | +10,100 |
| IWMISHARES TR SHS | put | 67,500 | $14.6M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 120,000 | $13.6M | -293,300 |
| NVDANVIDIA CORPORATION COM | put | 86,100 | $13.6M | -146,400 |
| GEGE AEROSPACE COM | call | 50,000 | $12.9M | new |
| METAMETA PLATFORMS INC COM | call | 17,000 | $12.5M | +7,000 |
| CRMSALESFORCE INC COM | call | 46,000 | $12.5M | +31,000 |
| CMCCOMMERCIAL METALS CO Stock | call | 250,000 | $12.2M | new |
| HOODROBINHOOD MKTS INC COM | call | 125,000 | $11.7M | new |
| BALLBALL CORP COM | call | 200,000 | $11.2M | new |
| BTUPEABODY ENGR CORP COM | put | 775,000 | $10.4M | new |
| SLGSL GREEN RLTY CORP REIT | call | 165,000 | $10.2M | new |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 170,000 | $10.2M | new |
| SNYSANOFI SA ADR | put | 200,000 | $9.66M | new |
| MTUMISHARES TR SHS | put | 38,500 | $9.25M | new |
| JPMJPMORGAN CHASE & CO COM | call | 30,000 | $8.7M | +9,500 |
| CSGPCOSTAR GROUP INC Stock | put | 100,000 | $8.04M | 0 |
| GLDSPDR GOLD TR GOLD SHS | call | 25,000 | $7.62M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 106,000 | $7.45M | new |
| USOUNITED STS OIL FD LP COM | put | 100,000 | $7.31M | new |
| USOUNITED STS OIL FD LP COM | call | 100,000 | $7.31M | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 600,000 | $6.89M | new |
| SKXSKECHERS U S A INC CL A | call | 103,600 | $6.54M | new |
| JBLJABIL INC Stock | put | 29,600 | $6.46M | -2,900 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 12,500 | $6.37M | -10,000 |
| TSLATESLA INC COM | put | 20,000 | $6.35M | new |
| TSLATESLA INC COM | call | 20,000 | $6.35M | new |
| MUMICRON TECHNOLOGY INC COM | put | 50,000 | $6.16M | new |
| PANWPALO ALTO NETWORKS INC COM | put | 30,000 | $6.14M | new |
| PANWPALO ALTO NETWORKS INC COM | call | 30,000 | $6.14M | new |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 250,000 | $6.12M | new |
| ITBISHARES TR US HOME CONS ETF | put | 65,000 | $6.06M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 68,100 | $6.01M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 68,100 | $6.01M | new |
| BABOEING CO COM | put | 27,400 | $5.74M | new |
| EWJISHARES INC SHS | call | 74,600 | $5.59M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 150,000 | $5.15M | +50,000 |
| CSXCSX CORP COM | call | 152,100 | $4.96M | new |
| OXYOCCIDENTAL PETE CORP COM | put | 100,000 | $4.2M | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 100,000 | $3.99M | 0 |
| PYPLPAYPAL HLDGS INC STOK | put | 51,200 | $3.81M | +1,200 |
| PYPLPAYPAL HLDGS INC STOK | call | 50,100 | $3.72M | +100 |
| MUMICRON TECHNOLOGY INC COM | call | 30,000 | $3.7M | new |
| METAMETA PLATFORMS INC COM | put | 5,000 | $3.69M | -5,000 |
| DDOGDATADOG INC STOK | put | 27,000 | $3.63M | new |
| DDOGDATADOG INC STOK | call | 27,000 | $3.63M | new |
| RCLROYAL CARIBBEAN GROUP Stock | put | 9,800 | $3.07M | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 9,800 | $3.07M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 10,000 | $3.05M | 0 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | call | 55,000 | $2.58M | +54,800 |
| ADBEADOBE INC COM | put | 6,600 | $2.55M | -15,400 |
| ADBEADOBE INC COM | call | 6,600 | $2.55M | -15,400 |
| Surmodics IncSurmodics Inc Common Stock | call | 80,000 | $2.38M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 25,000 | $1.53M | new |
| EIXEDISON INTL Stock | put | 20,000 | $1.03M | 0 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 50,000 | $854K | new |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC COM | call | 25,000 | $577K | new |
| XLESELECT SECTOR SPDR TR SHS | put | 6,800 | $577K | -350,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 6,800 | $577K | -350,000 |
| GAPGAP INC Stock | call | 25,000 | $545K | 0 |
| BBBLACKBERRY LTD Stock | call | 104,500 | $479K | 0 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 36,100 | $466K | -165,900 |
| FIPFTAI INFRASTRUCTURE INC COMMON STOCK | call | 75,000 | $463K | -75,000 |
| ACIALBERTSONS COMPANIES INC Stock | call | 20,000 | $430K | 0 |
| UAAUNDER ARMOUR INC CL A | call | 50,000 | $342K | 0 |
| PLDPROLOGIS INC. COM | put | 2,800 | $294K | new |
| PLDPROLOGIS INC. COM | call | 2,800 | $294K | new |
| CRMSALESFORCE INC COM | put | 1,000 | $273K | -14,000 |
| SSTKSHUTTERSTOCK INC Stock | call | 6,200 | $118K | new |
| MMACYS INC Stock | call | 10,000 | $117K | 0 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 15,000 | $104K | new |
| VSTSVESTIS CORPORATION COM SHS | call | 3,000 | $17.2K | 0 |
| SKXSKECHERS U S A INC CL A | put | 100 | $6.31K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IVVISHARES TR | 4,309,253 | $2.42B | shares |
| EEMISHARES TR | 2,340,077 | $102M | shares |
| PBUSINVESCO EXCH TRADED FD TR II | 1,520,000 | $85.2M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 382,233 | $50.4M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 622,751 | $43.5M | shares |
| SMHVANECK ETF TRUST | 200,000 | $42.3M | call |
| ANSYS INCANSYS INC | 105,776 | $33.5M | shares |
| SWKSTANLEY BLACK & DECKER INC | 400,000 | $30.8M | put |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 175,000 | $29.1M | call |
| PFEPFIZER INC | 1,082,500 | $27.4M | call |
| INDAISHARES TR | 475,000 | $24.5M | put |
| BIDUBAIDU INC | 256,500 | $23.6M | call |
| NDSNNORDSON CORP | 109,885 | $22.2M | shares |
| EWWISHARES INC | 428,300 | $21.8M | call |
| VERXVERTEX INC | 580,525 | $20.3M | shares |
| ETSYETSY INC | 427,297 | $20.2M | shares |
| BABAALIBABA GROUP HLDG LTD | 150,000 | $19.8M | put |
| IVTINVENTRUST PPTYS CORP | 661,897 | $19.4M | shares |
| VRSNVERISIGN INC | 75,301 | $19.1M | shares |
| FASTFASTENAL CO | 227,686 | $17.7M | shares |
| SITMSITIME CORP | 110,600 | $16.9M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 100,000 | $16.6M | put |
| QFINQFIN HOLDINGS INC | 351,242 | $15.8M | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 778,724 | $15.6M | shares |
| DELLDELL TECHNOLOGIES INC | 167,163 | $15.2M | shares |
| GMGENERAL MTRS CO | 310,000 | $14.6M | call |
| ONCBEONE MEDICINES LTD | 51,521 | $14M | shares |
| PAYXPAYCHEX INC | 90,000 | $13.9M | put |
| ULCCFRONTIER GROUP HLDGS INC | 3,148,740 | $13.7M | shares |
| UEURBAN EDGE PPTYS | 705,771 | $13.4M | shares |
| ALGTALLEGIANT TRAVEL CO | 258,467 | $13.3M | shares |
| XLKSELECT SECTOR SPDR TR | 63,241 | $13.1M | shares |
| WWAYFAIR INC | 378,769 | $12.1M | shares |
| LLYELI LILLY & CO | 14,600 | $12.1M | put |
| AMDADVANCED MICRO DEVICES INC | 116,600 | $12M | call |
| XLYSELECT SECTOR SPDR TR | 59,100 | $11.7M | put |
| XLYSELECT SECTOR SPDR TR | 59,100 | $11.7M | call |
| MSFTMICROSOFT CORP | 30,000 | $11.3M | put |
| MSFTMICROSOFT CORP | 30,000 | $11.3M | call |
| NVONOVO-NORDISK A S | 156,635 | $10.9M | shares |
| MONEYLION INCMONEYLION INC | 125,364 | $10.8M | shares |
| RMBSRAMBUS INC DEL | 203,645 | $10.5M | shares |
| MCKMCKESSON CORP | 15,625 | $10.5M | shares |
| XLKSELECT SECTOR SPDR TR | 50,000 | $10.3M | put |
| ITTITT INC | 79,799 | $10.3M | shares |
| PARAGON 28 INCPARAGON 28 INC | 768,640 | $10M | shares |
| HTHTH WORLD GROUP LTD | 270,854 | $10M | shares |
| CPAYCORPAY INC | 28,454 | $9.92M | shares |
| ORCLORACLE CORP | 70,600 | $9.87M | put |
| ORCLORACLE CORP | 70,600 | $9.87M | call |
| GTLBGITLAB INC | 209,904 | $9.87M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 57,681 | $9.85M | shares |
| HBANHUNTINGTON BANCSHARES INC | 633,456 | $9.51M | shares |
| CORTCORCEPT THERAPEUTICS INC | 80,000 | $9.14M | put |
| AMZNAMAZON COM INC | 48,000 | $9.13M | put |
| CIENCIENA CORP | 149,673 | $9.04M | shares |
| VRTVERTIV HOLDINGS CO | 125,000 | $9.03M | call |
| INTCINTEL CORP | 386,000 | $8.77M | call |
| TRVTRAVELERS COMPANIES INC | 31,587 | $8.35M | shares |
| NEENEXTERA ENERGY INC | 115,016 | $8.15M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 22,500 | $7.93M | put |
| ITBISHARES TR | 80,282 | $7.64M | shares |
| ENFUSION INCENFUSION INC | 681,360 | $7.6M | shares |
| FERAUFIFTH ERA ACQUISITION CORP I | 750,000 | $7.55M | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 1,051,294 | $7.34M | shares |
| CYTKCYTOKINETICS INC | 175,478 | $7.05M | shares |
| AMDADVANCED MICRO DEVICES INC | 66,600 | $6.84M | put |
| LOKVULIVE OAK ACQUISITION CORP V | 675,000 | $6.8M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 856,645 | $6.78M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 501,242 | $6.4M | shares |
| SJMSMUCKER J M CO | 53,630 | $6.35M | shares |
| BSXBOSTON SCIENTIFIC CORP | 62,500 | $6.3M | put |
| BACBANK OF AMER CORP | 150,000 | $6.26M | call |
| PWRQUANTA SVCS INC | 24,071 | $6.12M | shares |
| NGGNATIONAL GRID PLC | 92,332 | $6.06M | shares |
| AMATAPPLIED MATLS INC | 41,700 | $6.05M | put |
| AMATAPPLIED MATLS INC | 41,700 | $6.05M | call |
| VTRVENTAS INC | 85,822 | $5.9M | shares |
| CAVACAVA GROUP INC | 67,625 | $5.84M | shares |
| VKTXVIKING THERAPEUTICS INC | 228,474 | $5.52M | shares |
| TFIITFI INTERNATIONAL INC | 71,012 | $5.5M | shares |
| LLYELI LILLY & CO | 6,600 | $5.45M | call |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 61,436 | $5.35M | shares |
| SHOPSHOPIFY INC | 55,611 | $5.31M | shares |
| RRXREGAL REXNORD CORPORATION | 46,117 | $5.25M | shares |
| AUBATLANTIC UN BANKSHARES CORP | 164,300 | $5.12M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 182,650 | $4.9M | shares |
| RACURITHM ACQUISITION CORP | 477,459 | $4.82M | shares |
| ASHRDBX ETF TR | 180,000 | $4.78M | put |
| NKENIKE INC | 75,000 | $4.76M | put |
| NKENIKE INC | 75,000 | $4.76M | call |
| SPSCSPS COMM INC | 35,597 | $4.72M | shares |
| HOLXHOLOGIC INC | 73,344 | $4.53M | shares |
| VFCV F CORP | 291,487 | $4.52M | shares |
| CACICACI INTL INC | 12,260 | $4.5M | shares |
| JBLJABIL INC | 32,500 | $4.42M | call |
| APDAIR PRODUCTS AND CHEMICALS I | 14,769 | $4.36M | shares |
| EQNREQUINOR ASA | 161,364 | $4.27M | shares |
| NFLXNETFLIX INC. | 4,500 | $4.2M | put |
| NFLXNETFLIX INC. | 4,500 | $4.2M | call |
| KFIIUK&F GROWTH ACQUISITION CORP | 416,047 | $4.19M | shares |
| AVGOBROADCOM INC | 24,800 | $4.15M | put |
| AVGOBROADCOM INC | 24,800 | $4.15M | call |
| OLEDUNIVERSAL DISPLAY CORP | 29,085 | $4.06M | shares |
| ARGTGLOBAL X FDS | 50,000 | $4.04M | put |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 50,000 | $4.04M | put |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 50,000 | $4.04M | call |
| ADSKAUTODESK INC | 15,400 | $4.03M | put |
| ADSKAUTODESK INC | 15,400 | $4.03M | call |
| ESEVERSOURCE ENERGY | 64,067 | $3.98M | shares |
| SOSOUTHERN CO | 43,214 | $3.97M | shares |
| OIO-I GLASS INC | 342,810 | $3.93M | shares |
| UBERUBER TECHNOLOGIES INC | 53,100 | $3.87M | put |
| UBERUBER TECHNOLOGIES INC | 53,100 | $3.87M | call |
| OACCUOAKTREE ACQUISITION CORP III | 367,622 | $3.84M | shares |
| ABBVABBVIE INC | 18,300 | $3.83M | put |
| ABBVABBVIE INC | 18,300 | $3.83M | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 90,000 | $3.8M | put |
| FCXFREEPORT MCMORAN INC | 100,000 | $3.79M | put |
| FCXFREEPORT MCMORAN INC | 100,000 | $3.79M | call |
| CLSCELESTICA INC | 47,903 | $3.78M | shares |
| UPSUNITED PARCEL SVCS INC | 34,300 | $3.77M | put |
| UPSUNITED PARCEL SVCS INC | 34,300 | $3.77M | call |
| BEAGUBOLD EAGLE ACQUISITION CORP | 355,000 | $3.66M | shares |
| BPBP PLC | 106,700 | $3.61M | put |
| BPBP PLC | 106,700 | $3.61M | call |
| ACIWACI WORLDWIDE INC | 65,854 | $3.6M | shares |
| MAGNMAGNERA CORP | 198,019 | $3.6M | shares |
| ATIIUARCHIMEDES TECH SPAC PARTNER | 350,000 | $3.53M | shares |
| GSHRUGESHER ACQUISITION CORP. II | 350,000 | $3.51M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 283,114 | $3.49M | shares |
| HDBHDFC BANK LTD | 51,151 | $3.4M | shares |
| QSRRESTAURANT BRANDS INTL INC | 50,918 | $3.39M | shares |
| EDCONSOLIDATED EDISON INC | 30,650 | $3.39M | shares |
| GNRCGENERAC HLDGS INC | 26,724 | $3.38M | shares |
| ILMNILLUMINA INC | 42,631 | $3.38M | shares |
| INDAISHARES TR | 65,636 | $3.38M | shares |
| KRYSKRYSTAL BIOTECH INC | 18,624 | $3.36M | shares |
| ARGTGLOBAL X FDS | 41,511 | $3.35M | shares |
| GOGROCERY OUTLET HLDG CORP | 239,709 | $3.35M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 45,135 | $3.33M | shares |
| JNJJOHNSON & JOHNSON | 20,000 | $3.32M | put |
| JNJJOHNSON & JOHNSON | 20,000 | $3.32M | call |
| OBDCBLUE OWL CAPITAL CORPORATION | 224,452 | $3.29M | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 181,522 | $3.27M | shares |
| RNRRENAISSANCERE HLDGS LTD | 13,564 | $3.26M | shares |
| NVMINOVA LTD | 17,500 | $3.23M | shares |
| SEESEALED AIR CORP NEW | 111,468 | $3.22M | shares |
| PRIMPRIMORIS SVCS CORP | 55,680 | $3.2M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 74,900 | $3.17M | shares |
| SILASILA REALTY TRUST INC | 116,855 | $3.12M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 71,500 | $3.11M | call |
| FLRFLUOR CORP | 86,074 | $3.08M | shares |
| CTASCINTAS CORP | 15,000 | $3.08M | put |
| FTNTFORTINET INC | 31,466 | $3.03M | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 500,000 | $3.02M | put |
| CNACNA FINL CORP | 57,200 | $2.91M | shares |
| AACBUARTIUS II ACQUISITION INC | 287,641 | $2.9M | shares |
| SNSHARKNINJA INC | 34,810 | $2.9M | shares |
| WATWATERS CORP | 7,820 | $2.88M | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 195,172 | $2.85M | shares |
| NVONOVO-NORDISK A S | 41,000 | $2.85M | call |
| AGCOAGCO CORP | 30,660 | $2.84M | shares |
| DECKDECKERS OUTDOOR CORP | 25,000 | $2.8M | put |
| JXNJACKSON FINANCIAL INC | 33,205 | $2.78M | shares |
| ROPROPER TECHNOLOGIES INC | 4,675 | $2.76M | shares |
| JBLUJETBLUE AIRWAYS CORP | 569,069 | $2.74M | shares |
| MZTIMARZETTI COMPANY | 15,206 | $2.66M | shares |
| PPCPILGRIMS PRIDE CORP | 48,704 | $2.65M | shares |
| MTNVAIL RESORTS INC | 16,545 | $2.65M | shares |
| DDOMINION ENERGY INC | 46,697 | $2.62M | shares |
| TYLTYLER TECHNOLOGIES INC | 4,484 | $2.61M | shares |
| PREMIER INCPREMIER INC | 134,049 | $2.58M | shares |
| JPMJPMORGAN CHASE & CO | 10,500 | $2.58M | put |
| PRGPROG HOLDINGS INC | 95,690 | $2.55M | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 706,319 | $2.54M | shares |
| HVIIUHENNESSY CAP INVT CORP VII | 250,000 | $2.52M | shares |
| MRPMILLROSE PPTYS INC | 92,303 | $2.45M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 141,427 | $2.44M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 16,329 | $2.41M | shares |
| DMAAUDRUGS MADE IN AMER ACQUTN CO | 234,831 | $2.39M | shares |
| ORICORIC PHARMACEUTICALS INC | 426,902 | $2.38M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 33,881 | $2.38M | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 119,655 | $2.38M | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 97,529 | $2.37M | shares |
| RMDRESMED INC | 10,527 | $2.36M | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 163,490 | $2.33M | shares |
| NHICUNEWHOLD INVT CORP III | 225,000 | $2.26M | shares |
| DLTRDOLLAR TREE INC | 30,000 | $2.25M | put |
| DECKDECKERS OUTDOOR CORP | 20,000 | $2.24M | call |
| DEDEERE & CO | 4,721 | $2.22M | shares |
| CLMTCALUMET INC | 174,481 | $2.21M | shares |
| GENGEN DIGITAL INC | 81,614 | $2.17M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 54,698 | $2.12M | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 523,008 | $2.11M | shares |
| BMIBADGER METER INC | 10,948 | $2.08M | shares |
| CTOCTO RLTY GROWTH INC NEW | 107,800 | $2.08M | shares |
| ICLRICON PUB LTD CO | 11,892 | $2.08M | shares |
| ENOVENOVIS CORPORATION | 53,720 | $2.05M | shares |
| LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORP | 196,549 | $2.02M | shares |
| VIAVVIAVI SOLUTIONS INC | 173,706 | $1.94M | shares |
| BRXBRIXMOR PPTY GROUP INC | 72,614 | $1.93M | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 50,000 | $1.92M | call |
| ICAD INCICAD INC | 919,372 | $1.89M | shares |
| WKCWORLD KINECT CORPORATION | 66,470 | $1.89M | shares |
| PLMRPALOMAR HLDGS INC | 13,709 | $1.88M | shares |
| DXDYNEX CAP INC | 144,050 | $1.88M | shares |
| POOLPOOL CORP | 5,886 | $1.87M | shares |
| SBACSBA COMMUNICATIONS CORP | 8,504 | $1.87M | shares |
| WECWEC ENERGY GROUP INC | 17,099 | $1.86M | shares |
| AVTAVNET INC | 38,675 | $1.86M | shares |
| RCLROYAL CARIBBEAN GROUP | 9,000 | $1.85M | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 5,580 | $1.85M | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 486,898 | $1.84M | shares |
| FEFIRSTENERGY CORP | 45,234 | $1.83M | shares |
| CEPOCANTOR EQUITY PARTNERS I INC | 174,990 | $1.79M | shares |
| SAILSAILPOINT INC | 93,317 | $1.75M | shares |
| VNDAVANDA PHARMACEUTICALS INC | 379,001 | $1.74M | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 85,874 | $1.71M | shares |
| SWXSOUTHWEST GAS HLDGS INC | 23,820 | $1.71M | shares |
| INDIVIOR PLCINDIVIOR PLC | 178,825 | $1.7M | shares |
| FFORD MTR CO | 165,500 | $1.66M | put |
| FFORD MTR CO | 165,500 | $1.66M | call |
| ADUSADDUS HOMECARE CORP | 16,690 | $1.65M | shares |
| PBIPITNEY BOWES INC | 180,000 | $1.63M | shares |
| PHGKONINKLIJKE PHILIPS N V | 63,503 | $1.61M | shares |
| EHEHANG HLDGS LTD | 76,516 | $1.6M | shares |
| SYKSTRYKER CORPORATION | 4,257 | $1.58M | shares |
| AAPADVANCE AUTO PARTS INC | 40,396 | $1.58M | shares |
| TRNTRINITY INDS INC | 56,221 | $1.58M | shares |
| SITCSITE CTRS CORP | 121,908 | $1.57M | shares |
| SPTSPROUT SOCIAL INC | 70,801 | $1.56M | shares |
| IOTSAMSARA INC | 40,503 | $1.55M | shares |
| Vital Energy IncVital Energy Inc | 73,100 | $1.55M | shares |
| TONTUGRAF GLOBAL CORP | 150,000 | $1.55M | shares |
| WTMWHITE MTNS INS GROUP LTD | 800 | $1.54M | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 46,830 | $1.53M | shares |
| LGIHLGI HOMES INC | 23,040 | $1.53M | shares |
| NCNONCINO INC | 55,435 | $1.52M | shares |
| SRSPIRE INC | 19,397 | $1.52M | shares |
| INTRINTER & CO INC | 275,494 | $1.51M | shares |
| SAIASAIA INC | 4,314 | $1.51M | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 166,723 | $1.51M | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 150,000 | $1.5M | shares |
| MSAMSA SAFETY INC | 10,228 | $1.5M | shares |
| URBNURBAN OUTFITTERS INC | 28,629 | $1.5M | shares |
| INRINFINITY NAT RES INC | 80,000 | $1.5M | shares |
| CHRDCHORD ENERGY CORPORATION | 13,276 | $1.5M | shares |
| AXIAYAXIA ENERGIA SA | 210,743 | $1.5M | shares |
| EVEREVERQUOTE INC | 56,800 | $1.49M | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 154,840 | $1.48M | shares |
| AXAXOS FINANCIAL INC | 22,758 | $1.47M | shares |
| AMRALPHA METALLURGICAL RESOUR I | 11,709 | $1.47M | shares |
| HTOH2O AMERICA | 26,800 | $1.47M | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 99,954 | $1.45M | shares |
| SIMAUSIM ACQUISITION CORP. I | 140,000 | $1.44M | shares |
| CFRCULLEN FROST BANKERS INC | 11,430 | $1.43M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 17,301 | $1.42M | shares |
| SAHSONIC AUTOMOTIVE INC | 24,819 | $1.41M | shares |
| LLOEWS CORP | 15,372 | $1.41M | shares |
| ORAORMAT TECHNOLOGIES INC | 19,834 | $1.4M | shares |
| TFINTRIUMPH FINANCIAL INC | 24,140 | $1.4M | shares |
| PSECPROSPECT CAP CORP | 336,171 | $1.38M | shares |
| HESMHESS MIDSTREAM LP | 31,946 | $1.35M | shares |
| ECHOECHOSTAR CORP | 52,619 | $1.35M | shares |
| BDCBELDEN INC | 13,396 | $1.34M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 20,900 | $1.34M | shares |
| SHELSHELL PLC | 18,132 | $1.33M | shares |
| MOALTRIA GROUP INC | 21,780 | $1.31M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 21,640 | $1.3M | shares |
| VMIVALMONT INDS INC | 4,521 | $1.29M | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 16,891 | $1.28M | shares |
| GENIGENIUS SPORTS LIMITED | 127,095 | $1.27M | shares |
| EXCEXELON CORP | 27,500 | $1.27M | shares |
| VNQVANGUARD INDEX FDS | 13,931 | $1.26M | shares |
| LHLABCORP HOLDINGS INC | 5,280 | $1.23M | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 21,124 | $1.22M | shares |
| PSMTPRICESMART INC | 13,890 | $1.22M | shares |
| WDCWESTERN DIGITAL CORP | 30,000 | $1.21M | call |
| EQCEQUITY COMMONWEALTH | 752,206 | $1.21M | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 547,207 | $1.21M | shares |
| CMACOMERICA INC | 20,402 | $1.2M | shares |
| AGYSAGILYSYS INC | 16,596 | $1.2M | shares |
| FLOCFLOWCO HLDGS INC | 46,900 | $1.2M | shares |
| LAMRLAMAR ADVERTISING CO | 10,477 | $1.19M | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 79,464 | $1.18M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 45,177 | $1.17M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 2,400 | $1.16M | shares |
| FLUTFLUTTER ENTMT PLC | 5,200 | $1.15M | call |
| PAYCOR HCM INCPAYCOR HCM INC | 50,100 | $1.12M | call |
| PORPORTLAND GEN ELEC CO | 24,986 | $1.11M | shares |
| MKLMARKEL GROUP INC | 595 | $1.11M | shares |
| CSWCSW INDUSTRIALS INC | 3,813 | $1.11M | shares |
| SPXCSPX TECHNOLOGIES INC | 8,628 | $1.11M | shares |
| DORMDORMAN PRODS INC | 9,200 | $1.11M | shares |
| TGTXTG THERAPEUTICS INC | 27,735 | $1.09M | shares |
| JACKJACK IN THE BOX INC | 40,165 | $1.09M | shares |
| KTBKONTOOR BRANDS INC | 17,024 | $1.09M | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 134,922 | $1.09M | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 35,665 | $1.08M | shares |
| EXPDEXPEDITORS INTL WASH INC | 8,952 | $1.08M | shares |
| WSFSWSFS FINL CORP | 20,308 | $1.05M | shares |
| KNTKKINETIK HOLDINGS INC | 20,096 | $1.04M | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 314,020 | $1.04M | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 213,861 | $1.04M | shares |
| KTKT CORP | 57,871 | $1.02M | shares |
| POLEUANDRETTI ACQUISITION CORP II | 100,000 | $1.02M | shares |
| CUBWULIONHEART HOLDINGS | 99,131 | $1.02M | shares |
| BFLYBUTTERFLY NETWORK INC | 447,108 | $1.02M | shares |
| SBXDFSILVERBOX CORP IV | 100,000 | $1.02M | shares |
| KALUKAISER ALUMINIUM CORPORATION | 16,680 | $1.01M | shares |
| GSLGLOBAL SHIP LEASE INC | 44,190 | $1.01M | shares |
| DYNCUDYNAMIX CORP | 100,000 | $1.01M | shares |
| LNNLINDSAY CORP | 7,920 | $1M | shares |
| TALTAL ED GROUP | 75,738 | $1M | shares |
| FSKFS KKR CAP CORP | 47,083 | $986K | shares |
| VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP | 96,052 | $985K | shares |
| GPORGULFPORT ENERGY CORP | 5,300 | $976K | shares |
| MATXMATSON INC | 7,551 | $968K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 169,710 | $967K | shares |
| CENTCENTRAL GARDEN & PET CO | 26,310 | $965K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 55,458 | $963K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 127,111 | $936K | shares |
| DMCDEL MONTE CORP | 30,100 | $928K | shares |
| YPFYPF SOCIEDAD ANONIMA | 26,348 | $923K | shares |
| VLOSUVELOS ACQUISITION I CORP | 88,711 | $919K | shares |
| VIRVIR BIOTECHNOLOGY INC | 138,127 | $895K | shares |
| CPRICAPRI HOLDINGS LIMITED | 45,000 | $888K | call |
| VSTVISTRA CORP | 7,500 | $881K | call |
| SNDRSCHNEIDER NATIONAL INC | 37,974 | $868K | shares |
| FVRFRONTVIEW REIT INC | 67,296 | $861K | shares |
| SMCISUPER MICRO COMPUTER INC | 24,841 | $851K | shares |
| ALAIR LEASE CORP | 17,570 | $849K | shares |
| OPCHOPTION CARE HEALTH INC | 23,902 | $835K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 8,127 | $832K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 18,425 | $830K | shares |
| RVLVREVOLVE GROUP INC | 38,600 | $830K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 2,343 | $826K | shares |
| WULFTERAWULF INC | 301,386 | $823K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 77,362 | $820K | shares |
| FLUTFLUTTER ENTMT PLC | 3,700 | $820K | put |
| WABCWESTAMERICA BANCORPORATION | 15,880 | $804K | shares |
| PMTPENNYMAC MTG INVT TR | 54,370 | $797K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 76,592 | $793K | shares |
| USPHU S PHYSICAL THERAPY | 10,790 | $781K | shares |
| SBSWSIBANYE STILLWATER LTD | 169,543 | $777K | shares |
| PLABPHOTRONICS INC | 37,390 | $776K | shares |
| LMNRLIMONEIRA CO | 43,215 | $766K | shares |
| SNEXSTONEX GROUP INC | 9,919 | $758K | shares |
| GIIIG III APPAREL GROUP LTD | 27,535 | $753K | shares |
| SEMRSEMRUSH HLDGS INC | 80,144 | $748K | shares |
| PAYXPAYCHEX INC | 4,804 | $741K | shares |
| BYDBOYD GAMING CORP | 11,255 | $741K | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 68,724 | $739K | shares |
| SLVMSYLVAMO CORP | 11,007 | $738K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 22,924 | $737K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 24,207 | $731K | shares |
| SKMSK TELECOM CO LTD | 34,321 | $730K | shares |
| ALGALAMO GROUP INC | 4,090 | $729K | shares |
| MMSIMERIT MED SYS INC | 6,881 | $727K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 13,736 | $727K | shares |
| IPGPIPG PHOTONICS CORP | 11,431 | $722K | shares |
| VTSVITESSE ENERGY INC | 28,900 | $711K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 5,730 | $709K | shares |
| GBCIGLACIER BANCORP INC NEW | 15,998 | $707K | shares |
| STNSTANTEC INC | 8,531 | $707K | shares |
| ELMEELME COMMUNITIES | 39,926 | $695K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 8,006 | $688K | shares |
| OMCLOMNICELL COM | 19,670 | $688K | shares |
| NBTBNBT BANCORP INC | 15,980 | $686K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 33,457 | $685K | shares |
| MGPIMGP INGREDIENTS INC NEW | 23,291 | $684K | shares |
| INFLECTION POINT ACQUISITIONINFLECTION POINT ACQUISITION | 67,192 | $683K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 25,000 | $679K | call |
| GSHDGOOSEHEAD INS INC | 5,700 | $673K | shares |
| SONOSONOS INC | 62,911 | $671K | shares |
| HUYAHUYA INC | 208,545 | $669K | shares |
| TBRGTRUBRIDGE INC | 24,027 | $661K | shares |
| RIORIO TINTO PLC | 10,748 | $646K | shares |
| STESTERIS PLC | 2,800 | $635K | shares |
| SMCSUMMIT MIDSTREAM CORPORATION | 18,628 | $631K | shares |
| AGNTAGNT INC | 63,534 | $621K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 5,000 | $618K | put |
| SBXDUSILVERBOX CORP IV | 58,809 | $618K | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 333,056 | $616K | shares |
| PRGSPROGRESS SOFTWARE CORP | 11,900 | $613K | shares |
| TNETTRINET GROUP INC | 7,733 | $613K | shares |
| CVICVR ENERGY INC | 31,397 | $609K | shares |
| LNTHLANTHEUS HLDGS INC | 6,227 | $608K | shares |
| BMABANCO MACRO S A | 8,000 | $604K | shares |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP | 79,874 | $597K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 58,070 | $593K | shares |
| FUNCFIRST UTD CORP | 19,499 | $585K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 66,039 | $584K | shares |
| MTSRMETSERA INC | 21,395 | $582K | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 14,919 | $581K | shares |
| JJACOBS SOLUTIONS INC | 4,809 | $581K | shares |
| WRBBERKLEY W R CORP | 8,084 | $575K | shares |
| LQDALIQUIDIA CORPORATION | 38,500 | $568K | shares |
| PCVXVAXCYTE INC | 15,000 | $566K | put |
| AIVAPARTMENT INVT & MGMT CO | 64,300 | $566K | shares |
| ACMRACM RESH INC | 24,204 | $565K | shares |
| AMXAMERICA MOVIL SAB DE CV | 39,529 | $562K | shares |
| PLGOPELAGOS INS CAP LTD | 34,500 | $559K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 69,144 | $556K | shares |
| CNPCENTERPOINT ENERGY INC | 15,274 | $553K | shares |
| CLPTCLEARPOINT NEURO INC | 46,388 | $552K | shares |
| HMCHONDA MOTOR CO LTD | 20,315 | $551K | shares |
| FCCOFIRST CMNTY CORP S C | 24,229 | $547K | shares |
| HAEHAEMONETICS CORP MASS | 8,600 | $547K | shares |
| EARNELLINGTON CREDIT COMPANY | 100,889 | $546K | shares |
| TTECTTEC HLDGS INC | 165,000 | $543K | shares |
| CCOICOGENT COMM HOLDINGS INC | 8,831 | $541K | shares |
| CLYMCLIMB BIO INC | 442,661 | $540K | shares |
| INSPINSPIRE MED SYS INC | 3,380 | $538K | shares |
| GIGCAPITAL7 CORPGIGCAPITAL7 CORP | 50,000 | $537K | shares |
| CBLCBL & ASSOC PPTYS INC | 20,200 | $537K | shares |
| DCTHDELCATH SYS INC | 42,094 | $536K | shares |
| RLAYRELAY THERAPEUTICS INC | 204,055 | $535K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 1,397 | $534K | shares |
| KRROKORRO BIO INC | 30,475 | $531K | shares |
| LEN-BLENNAR CORP | 4,800 | $524K | shares |
| GAPGAP INC | 25,000 | $515K | put |
| BRBSBLUE RIDGE BANKSHARES INC VA | 157,400 | $513K | shares |
| ALDEL FINL II INCALDEL FINL II INC | 50,000 | $512K | shares |
| MTGMGIC INVT CORP WIS | 20,629 | $511K | shares |
| CIGICOLLIERS INTL GROUP INC | 4,200 | $509K | shares |
| FUBOFUBOTV INC | 173,886 | $508K | shares |
| KINSKINGSTONE COS INC | 30,248 | $504K | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 29,582 | $502K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 18,400 | $498K | shares |
| ACAARCOSA INC | 6,402 | $494K | shares |
| VNETVNET GROUP INC | 60,210 | $494K | shares |
| PHINPHINIA INC | 11,627 | $493K | shares |
| FFIVF5 INC | 1,849 | $492K | shares |
| OXMOXFORD INDS INC | 8,370 | $491K | shares |
| MDLZMONDELEZ INTL INC | 7,226 | $490K | shares |
| FGMCUFG MERGER II CORP | 49,530 | $483K | shares |
| DOYUDOUYU INTL HLDGS LTD | 64,446 | $481K | shares |
| NMFCNEW MTN FIN CORP | 43,558 | $480K | shares |
| EXFYEXPENSIFY INC | 157,520 | $479K | shares |
| NMAXNEWSMAX INC | 5,700 | $476K | shares |
| EMBJEMBRAER S.A. | 10,303 | $476K | shares |
| ZZILLOW GROUP INC | 6,937 | $476K | shares |
| EVHEVOLENT HEALTH INC | 50,204 | $475K | shares |
| CSLCARLISLE COS INC | 1,361 | $463K | shares |
| CUKCARNIVAL PLC | 26,348 | $462K | shares |
| VIVTELEFONICA BRASIL SA | 52,915 | $461K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 41,501 | $460K | shares |
| WRBYWARBY PARKER INC | 25,200 | $459K | shares |
| ALKTALKAMI TECHNOLOGY INC | 17,468 | $459K | shares |
| ATENA10 NETWORKS INC | 27,900 | $456K | shares |
| UNFIUNITED NAT FOODS INC | 16,500 | $452K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 307,337 | $452K | shares |
| VTEXVTEX | 88,597 | $449K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 27,529 | $448K | shares |
| GEVOGEVO INC | 385,150 | $447K | shares |
| IVZINVESCO LTD | 29,263 | $444K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 20,800 | $443K | shares |
| VRRMVERRA MOBILITY CORP | 19,500 | $439K | shares |
| JOEST JOE CO | 9,300 | $437K | shares |
| LAKELAKELAND INDS INC | 21,361 | $434K | shares |
| ASPNASPEN AEROGELS INC | 67,827 | $433K | shares |
| MICROALGO INCMICROALGO INC | 17,600 | $427K | shares |
| IMOIMPERIAL OIL LTD | 5,901 | $427K | shares |
| WNEBWESTERN NEW ENG BANCORP INC | 45,829 | $426K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 8,777 | $424K | shares |
| SLNSILENCE THERAPEUTICS PLC | 149,996 | $423K | shares |
| RYNRAYONIER INC | 15,053 | $420K | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 34,503 | $420K | shares |
| HCCWARRIOR MET COAL INC | 8,783 | $419K | shares |
| THRTHERMON GROUP HLDGS INC | 15,049 | $419K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 163,058 | $417K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 10,669 | $417K | shares |
| AMEDISYS INCAMEDISYS INC | 4,500 | $417K | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 14,926 | $417K | shares |
| CLCOLGATE PALMOLIVE CO | 4,427 | $415K | shares |
| ELMDELECTROMED INC | 17,360 | $414K | shares |
| KSPIKASPI KZ JSC | 4,405 | $409K | shares |
| ASHASHLAND INC | 6,861 | $407K | shares |
| FTKFLOTEK INDUSTRIES INC | 48,727 | $406K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 11,200 | $405K | shares |
| QSEAUQUARTZSEA ACQUISITION CORP | 40,000 | $404K | shares |
| ABCBAMERIS BANCORP | 6,997 | $403K | shares |
| PSNLPERSONALIS INC | 114,531 | $402K | shares |
| CBZCBIZ INC | 5,287 | $401K | shares |
| MYOMYOMO INC | 82,967 | $399K | shares |
| RCATRED CAT HLDGS INC | 67,058 | $394K | shares |
| ACCOLADE INCACCOLADE INC | 56,200 | $392K | call |
| ACHCACADIA HEALTHCARE COMPANY IN | 12,900 | $391K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 20,088 | $391K | shares |
| RZLTREZOLUTE INC | 133,610 | $387K | shares |
| YOUCLEAR SECURE INC | 14,929 | $387K | shares |
| NATLNCR ATLEOS CORPORATION | 14,300 | $377K | shares |
| MGEEMGE ENERGY INC | 4,054 | $377K | shares |
| LIFLIFE360 INC | 9,800 | $376K | shares |
| IRONDISC MEDICINE INC | 7,552 | $375K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 589,332 | $375K | shares |
| TBBKBANCORP INC DEL | 7,066 | $373K | shares |
| GLNGGOLAR LNG LTD | 9,732 | $370K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-005270 | base | 2025-08-14 | acceptance time not in the bulk data set |