13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,988 holding rows worth $14,991,121,606.
- Accession
- 0001085146-24-005935
- Filer
- CIK 1665241
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,988 entries on the cover page, a total value of $14,991,121,606 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,991,121,606 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 |
|---|---|---|---|---|---|---|
| KROGER CO COM | 501044101 | Stock | 100,000 | $5,730,000 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 30,000 | $5,723,100 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 78,852 | $5,686,806 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 371,230 | $5,679,819 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 121,717 | $5,673,227 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 181,104 | $5,668,555 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 48,226 | $5,578,301 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 135,100 | $5,571,524 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 215,100 | $5,519,466 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 461,926 | $5,515,395 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 59,358 | $5,490,614 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 28,282 | $5,482,747 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 106,555 | $5,447,091 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 169,521 | $5,422,975 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 81,400 | $5,396,006 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 48,758 | $5,379,956 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 984,848 | $5,367,421 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 121,200 | $5,364,311 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 27,000 | $5,361,390 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 67,100 | $5,357,935 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 34,500 | $5,356,125 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 100,000 | $5,322,000 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 100,000 | $5,322,000 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 41,687 | $5,298,417 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 70,378 | $5,289,610 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 134,718 | $5,278,249 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,000 | $5,271,500 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 114,855 | $5,204,078 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 67,296 | $5,193,905 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 60,700 | $5,192,278 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 56,001 | $5,162,171 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,342 | $5,156,013 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 143,157 | $5,123,589 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 61,841 | $5,100,645 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 198,100 | $5,093,151 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 85,443 | $5,088,983 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 41,750 | $5,068,450 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 89,250 | $5,064,936 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,625 | $5,039,188 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 80,000 | $5,008,000 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 80,000 | $5,008,000 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 80,000 | $5,004,800 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 84,156 | $5,002,230 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 35,802 | $5,001,896 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 204,553 | $5,001,320 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 78,031 | $4,990,862 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 816,922 | $4,983,224 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 247,057 | $4,978,195 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 50,000 | $4,974,500 | dollars as filed | call |
| IJH | 464287507 | COM | 79,623 | $4,962,105 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,007 | $4,947,659 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 31,285 | $4,904,861 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 188,653 | $4,891,771 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 459,354 | $4,878,337 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 76,395 | $4,867,888 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 99,804 | $4,863,448 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 243,677 | $4,851,608 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,653 | $4,804,357 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 545,300 | $4,804,093 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 324,552 | $4,770,913 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 142,645 | $4,767,195 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 119,034 | $4,757,788 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 45,314 | $4,745,280 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,500 | $4,725,060 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21,515 | $4,687,473 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 37,858 | $4,681,896 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 79,611 | $4,659,631 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 164,393 | $4,647,389 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 198,613 | $4,645,556 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 46,578 | $4,643,359 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 31,314 | $4,637,915 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16,140 | $4,637,182 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28,460 | $4,636,417 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 127,596 | $4,631,734 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,500,000 | $4,625,000 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 29,111 | $4,623,117 | dollars as filed | |
| FISERV INC | 337738108 | COM | 25,731 | $4,622,573 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 103,256 | $4,591,791 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 253,558 | $4,589,399 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17,910 | $4,588,541 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 160,000 | $4,574,400 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 20,466 | $4,524,621 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 73,551 | $4,523,386 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 32,137 | $4,510,106 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 31,275 | $4,497,969 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,666 | $4,477,176 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 55,891 | $4,449,482 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 285,301 | $4,430,723 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 50,000 | $4,420,000 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,500 | $4,406,080 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 626,700 | $4,386,900 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 87,843 | $4,381,606 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 221,327 | $4,375,633 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 86,775 | $4,375,194 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 25,867 | $4,355,743 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 100,740 | $4,330,810 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55,200 | $4,307,256 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 54,100 | $4,289,046 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 89,645 | $4,281,445 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 90,499 | $4,272,457 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 20,877 | $4,253,897 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 54,504 | $4,234,415 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 28,108 | $4,230,533 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,223,308 | $4,202,052 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 102,290 | $4,196,957 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 149,882 | $4,195,195 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 602,573 | $4,169,804 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,000 | $4,146,250 | dollars as filed | call |
| ALLETE INC | 018522300 | COM NEW | 64,436 | $4,136,146 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,737 | $4,125,333 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 222,086 | $4,104,148 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 354,695 | $4,093,178 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,892 | $4,091,425 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,200 | $4,081,410 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 20,200 | $4,081,410 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,024 | $4,071,135 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 62,453 | $4,067,562 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 53,900 | $4,051,124 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 21,310 | $4,048,045 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 24,695 | $4,023,061 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 173,600 | $4,004,952 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 283,749 | $3,978,160 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 36,406 | $3,973,714 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 34,292 | $3,953,867 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 120,076 | $3,930,085 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 118,092 | $3,899,397 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 24,543 | $3,899,391 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 30,357 | $3,886,606 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21,793 | $3,874,794 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 43,620 | $3,863,859 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 33,520 | $3,856,808 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 59,600 | $3,853,140 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 91,248 | $3,811,426 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 208,640 | $3,772,210 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 636,391 | $3,767,433 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 84,725 | $3,757,551 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 959,097 | $3,750,069 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,500,000 | $3,735,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 95,343 | $3,726,957 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 395,447 | $3,713,245 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 101,505 | $3,686,660 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 43,589 | $3,684,577 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 21,297 | $3,656,906 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,987 | $3,650,160 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,257 | $3,649,398 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 79,563 | $3,628,072 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 266,367 | $3,625,253 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 67,755 | $3,621,504 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 85,100 | $3,611,644 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 187,463 | $3,608,661 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 51,503 | $3,590,787 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21,288 | $3,589,155 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 55,100 | $3,579,296 | dollars as filed | |
| GERON CORP | 374163103 | COM | 782,372 | $3,551,967 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 174,131 | $3,548,788 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 210,382 | $3,542,831 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,000 | $3,533,000 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 12,169 | $3,525,479 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 49,380 | $3,520,794 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M118 | TRUS | 350,000 | $3,503,500 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 237,658 | $3,491,196 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 22,359 | $3,484,424 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,354 | $3,476,042 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 49,417 | $3,475,000 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 256,302 | $3,472,892 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,051 | $3,463,943 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 61,055 | $3,449,607 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 53,200 | $3,444,166 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 33,000 | $3,439,920 | dollars as filed | put |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 91,062 | $3,435,767 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,040 | $3,412,562 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 53,658 | $3,402,990 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24,394 | $3,399,547 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 47,072 | $3,382,592 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 66,508 | $3,377,940 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 51,185 | $3,377,697 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 226,046 | $3,368,084 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,002 | $3,363,812 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,774 | $3,347,680 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 32,138 | $3,346,528 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,433 | $3,342,409 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 167,722 | $3,337,667 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 46,679 | $3,333,812 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 99,729 | $3,321,972 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 23,670 | $3,316,876 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 28,600 | $3,290,716 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 134,738 | $3,290,301 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 34,640 | $3,279,368 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10,328 | $3,271,289 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,463 | $3,254,141 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 83,137 | $3,241,510 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 175,003 | $3,237,555 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 68,201 | $3,236,819 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 51,109 | $3,235,709 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 302,858 | $3,234,521 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,645,534 | $3,225,246 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 25,398 | $3,220,720 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 111,228 | $3,218,937 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,791 | $3,212,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 36,017 | $3,209,473 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 198,800 | $3,198,692 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 14,194 | $3,194,784 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 59,148 | $3,186,301 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 62,935 | $3,166,258 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 44,662 | $3,154,477 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 28,169 | $3,151,546 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 297,424 | $3,143,771 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 33,587 | $3,143,071 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,831 | $3,127,260 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 24,313 | $3,123,247 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30,000 | $3,111,300 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 5,000 | $3,105,000 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 5,000 | $3,105,000 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 127,933 | $3,098,537 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,539 | $3,082,120 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 87,204 | $3,074,811 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 500,000 | $3,055,000 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,249 | $3,053,894 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 196,283 | $3,048,274 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,212 | $3,042,348 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 77,900 | $3,036,542 | dollars as filed | put |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 166,000 | $3,017,880 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 159,357 | $3,013,439 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 21,101 | $3,011,745 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 43,017 | $3,007,748 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 116,533 | $2,989,071 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 50,000 | $2,978,000 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 50,000 | $2,978,000 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 257,925 | $2,960,978 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 143,356 | $2,957,432 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,882,600 | $2,955,682 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 13,217 | $2,953,735 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 163,260 | $2,948,475 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 72,941 | $2,940,251 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 69,618 | $2,939,270 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 27,232 | $2,920,359 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,694 | $2,914,908 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 342,510 | $2,911,334 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 39,832 | $2,907,736 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 344,452 | $2,900,285 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,554 | $2,882,027 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 37,900 | $2,874,336 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 239,510 | $2,857,354 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 16,510 | $2,829,153 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 38,378 | $2,828,458 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 30,271 | $2,824,284 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 57,069 | $2,813,501 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,449 | $2,809,824 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 98,274 | $2,801,789 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24,282 | $2,797,769 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 135,279 | $2,779,981 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 45,280 | $2,773,399 | dollars as filed | |
| NOV INC | 62955J103 | COM | 173,476 | $2,770,410 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 42,505 | $2,767,499 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 46,370 | $2,754,377 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 127,764 | $2,752,034 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 61,026 | $2,746,170 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 54,273 | $2,740,242 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 24,727 | $2,731,591 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 26,034 | $2,728,881 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 29,221 | $2,722,227 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,748 | $2,714,954 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 120,563 | $2,711,461 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,850 | $2,703,842 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 69,739 | $2,700,991 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 101,895 | $2,700,217 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 411,014 | $2,696,251 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 28,674 | $2,692,487 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,484 | $2,686,892 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 25,863 | $2,679,405 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,363 | $2,602,240 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 216,690 | $2,595,946 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 30,546 | $2,593,965 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,403 | $2,582,852 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 46,439 | $2,578,756 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 275,000 | $2,574,000 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 15,070 | $2,570,942 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 250,000 | $2,566,250 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 60,530 | $2,565,866 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 241,834 | $2,564,649 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 62,032 | $2,558,198 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 51,100 | $2,550,912 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 37,477 | $2,550,309 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 107,300 | $2,547,302 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 666,667 | $2,533,334 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,062 | $2,522,289 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 126,046 | $2,520,920 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,318 | $2,513,699 | dollars as filed | |
| SIM ACQUISITION CORP. I | G8431T127 | TRUS | 250,000 | $2,510,000 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 272,817 | $2,507,188 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 35,946 | $2,506,873 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,129 | $2,498,704 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 64,351 | $2,482,659 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N125 | UNIT 99/99/9999 | 250,000 | $2,482,500 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,711 | $2,475,270 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 39,848 | $2,474,160 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 28,389 | $2,468,990 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,644 | $2,468,750 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 36,033 | $2,460,689 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 292,213 | $2,460,433 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 175,820 | $2,459,721 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 14,640 | $2,447,368 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,196 | $2,446,643 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 87,297 | $2,430,348 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 30,142 | $2,425,224 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 40,453 | $2,423,535 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 247,756 | $2,418,098 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 212,250 | $2,415,404 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 361,306 | $2,402,683 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 127,228 | $2,399,518 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 30,493 | $2,383,332 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 117,793 | $2,362,924 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 47,909 | $2,361,434 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 51,240 | $2,359,602 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 88,082 | $2,358,834 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 36,298 | $2,358,644 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 79,200 | $2,354,616 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,600 | $2,346,336 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 9,600 | $2,346,336 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 17,724 | $2,331,060 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 73,966 | $2,322,532 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 18,164 | $2,305,916 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 17,020 | $2,301,274 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 56,569 | $2,291,044 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 47,309 | $2,280,293 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 215,816 | $2,279,016 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31,901 | $2,270,394 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,927 | $2,264,498 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 144,178 | $2,257,827 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,250 | $2,253,161 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 21,803 | $2,245,272 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,704 | $2,241,323 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 109,970 | $2,241,188 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 89,300 | $2,231,607 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,260 | $2,228,881 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 60,603 | $2,228,372 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 80,946 | $2,220,346 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,869 | $2,205,825 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 167,558 | $2,201,712 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,133 | $2,197,759 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 1,515,900 | $2,182,896 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 172,209 | $2,178,443 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 170,771 | $2,177,330 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 63,901 | $2,175,829 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 132,180 | $2,166,429 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 75,347 | $2,164,719 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,463 | $2,154,343 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,648 | $2,154,246 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,245 | $2,151,773 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 22,128 | $2,145,751 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 22,500 | $2,142,900 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,879 | $2,127,053 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,195 | $2,119,397 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,508 | $2,119,255 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,768 | $2,115,635 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,608 | $2,109,525 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 46,688 | $2,107,029 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 26,856 | $2,104,972 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,855 | $2,104,823 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 40,029 | $2,103,122 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 36,469 | $2,089,671 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 35,960 | $2,089,635 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 79,057 | $2,073,665 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 300,884 | $2,073,090 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,995 | $2,066,064 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 200,000 | $2,065,000 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 49,068 | $2,062,326 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,816 | $2,059,675 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 45,400 | $2,051,172 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 15,410 | $2,046,908 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 485 | $2,042,876 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 26,361 | $2,041,130 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 111,200 | $2,033,848 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,700 | $2,027,874 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,700 | $2,027,874 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 19,640 | $2,027,044 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 306,034 | $2,019,824 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 137,481 | $2,019,595 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 199,131 | $2,013,214 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212123 | UNIT 99/99/9999 | 200,000 | $2,006,000 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 200,000 | $2,004,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,403 | $2,001,534 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 200,000 | $2,000,000 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H120 | UNIT | 200,000 | $2,000,000 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 22,552 | $1,984,576 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,522 | $1,983,050 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,870 | $1,981,237 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39,681 | $1,980,873 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 18,589 | $1,976,195 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 128,814 | $1,976,006 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 96,302 | $1,970,337 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 55,501 | $1,957,520 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 87,744 | $1,954,058 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 169,801 | $1,942,523 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 89,308 | $1,937,983 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 62,787 | $1,926,305 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 159,824 | $1,925,879 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 41,369 | $1,925,312 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 239,695 | $1,917,560 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 24,244 | $1,916,487 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 19,404 | $1,915,368 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,892 | $1,909,592 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 98,070 | $1,898,634 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,300 | $1,894,467 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 16,930 | $1,892,266 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 43,832 | $1,887,404 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 24,119 | $1,882,729 | dollars as filed | |
| TORO CO | 891092108 | COM | 21,693 | $1,881,432 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 55,342 | $1,873,879 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 76,546 | $1,872,312 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 53,708 | $1,869,038 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 286,671 | $1,866,227 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 30,757 | $1,862,950 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 154,670 | $1,846,759 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 22,341 | $1,842,684 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 139,337 | $1,840,641 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 21,770 | $1,834,992 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 195,834 | $1,833,005 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,519 | $1,825,171 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 35,743 | $1,816,101 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 24,413 | $1,814,372 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 55,300 | $1,809,416 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,661 | $1,806,462 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,936 | $1,800,601 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 66,200 | $1,797,992 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 22,800 | $1,795,500 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 26,739 | $1,794,988 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,941 | $1,793,556 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 29,218 | $1,789,601 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 17,253 | $1,778,611 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,890 | $1,777,222 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,955 | $1,777,102 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 50,000 | $1,776,500 | dollars as filed | call |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 366,400 | $1,773,376 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 917,370 | $1,770,524 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 56,701 | $1,752,627 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 157,128 | $1,750,403 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10,117 | $1,749,633 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 331,360 | $1,749,580 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 27,746 | $1,747,443 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,113 | $1,745,825 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 98,962 | $1,740,740 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 228,779 | $1,734,144 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 123,025 | $1,733,421 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 89,643 | $1,731,006 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 67,831 | $1,726,975 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,099 | $1,722,347 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,789 | $1,718,128 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 175 | $1,717,065 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 175,420 | $1,708,590 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,883 | $1,706,826 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,416 | $1,702,499 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 34,706 | $1,698,511 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 55,931 | $1,696,386 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 843,200 | $1,694,832 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 50,000 | $1,693,000 | dollars as filed | put |
| SILVERBOX CORP IV | G81354113 | UNIT 99/99/9999 | 168,725 | $1,692,311 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 278,000 | $1,684,680 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,506 | $1,683,727 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 23,210 | $1,672,743 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 250,382 | $1,670,047 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 344,300 | $1,669,855 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 56,930 | $1,660,078 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 89,192 | $1,654,510 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 16,414 | $1,645,830 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 23,722 | $1,641,324 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 79,500 | $1,640,085 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 46,319 | $1,638,302 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 40,228 | $1,637,278 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 28,451 | $1,637,069 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 25,999 | $1,634,815 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 920,900 | $1,629,993 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,881 | $1,627,130 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,801 | $1,620,605 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,864 | $1,620,417 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 15,007 | $1,618,354 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,315 | $1,618,190 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,468 | $1,617,236 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,638 | $1,611,999 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 38,078 | $1,611,839 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,450 | $1,610,038 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 23,000 | $1,609,770 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 8,800 | $1,605,648 | dollars as filed | |
| Intel Corp | 458140100 | COM | 68,376 | $1,604,097 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 30,535 | $1,599,726 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 56,000 | $1,597,120 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 242,476 | $1,588,217 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,900 | $1,583,175 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 373,080 | $1,581,857 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 17,700 | $1,581,849 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 190,800 | $1,581,732 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 124,300 | $1,578,610 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11,765 | $1,575,685 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 100,335 | $1,574,256 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 22,504 | $1,567,853 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 49,051 | $1,560,311 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,855 | $1,559,099 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 103,886 | $1,549,979 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 16,239 | $1,544,978 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 30,731 | $1,540,852 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005935 | this filing | 2024-11-14 | acceptance time not in the bulk data set |