13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,951 holding rows worth $17,196,380,886.
- Accession
- 0001085146-25-001700
- Filer
- CIK 1665241
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,951 entries on the cover page, a total value of $17,196,380,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,196,380,886 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,109,775 | $3,008,022,343 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,628,891 | $1,540,740,435 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,530,865 | $451,207,965 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,636,457 | $352,064,043 | dollars as filed | |
| SPY | 78462F103 | SHS | 325,000 | $190,476,000 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 602,601 | $169,529,734 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,245,692 | $167,283,975 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 293,800 | $150,199,374 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,950,000 | $111,424,500 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 822,633 | $103,734,019 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,281,700 | $99,894,948 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 449,825 | $98,687,104 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,562,600 | $95,552,990 | dollars as filed | |
| Apple Inc | 037833100 | COM | 369,984 | $92,651,392 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 397,826 | $90,720,238 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 1,520,000 | $89,512,800 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 956,758 | $88,519,245 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 167,834 | $85,801,775 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 417,342 | $82,420,869 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,161,490 | $80,665,477 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,237,034 | $75,656,488 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,359,900 | $75,631,349 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 319,468 | $74,065,457 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 228,434 | $73,973,778 | dollars as filed | |
| Boeing Company | 097023105 | COM | 409,248 | $72,436,896 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 134,900 | $68,964,927 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 2,595,190 | $65,632,355 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 154,988 | $65,327,441 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 818,657 | $64,387,373 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 651,600 | $63,081,396 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 618,099 | $62,205,481 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 133,926 | $62,159,070 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 174,951 | $58,491,363 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 351,557 | $57,458,475 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 312,680 | $57,348,636 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 89,922 | $57,193,087 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 699,744 | $56,658,271 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 966,318 | $54,142,796 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 293,811 | $52,962,368 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,000,000 | $52,660,000 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 421,990 | $50,972,171 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 522,500 | $50,583,225 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,200,000 | $50,184,000 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 55,096 | $49,108,164 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 511,332 | $47,231,735 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 914,800 | $46,517,580 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 106,599 | $46,363,101 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 704,575 | $45,621,231 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 441,642 | $43,934,544 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 74,941 | $43,878,701 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,943,210 | $43,741,656 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 298,129 | $43,115,413 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 713,195 | $43,019,920 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 420,400 | $42,090,448 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 589,272 | $41,390,461 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 242,205 | $41,252,352 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 120,884 | $40,777,799 | dollars as filed | |
| RH | 74967X103 | COM | 100,016 | $39,365,296 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 426,907 | $38,955,263 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 723,139 | $38,521,611 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 232,951 | $37,884,818 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,386,902 | $37,709,865 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,161,257 | $37,670,707 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 664,205 | $37,567,432 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 102,606 | $36,674,461 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 331,528 | $36,173,020 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 745,457 | $36,027,935 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 398,453 | $36,000,227 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,620,888 | $35,432,610 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 175,973 | $35,402,247 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 186,356 | $34,932,429 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 150,000 | $34,878,000 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 122,404 | $34,744,374 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 454,997 | $34,429,622 | dollars as filed | |
| SPY | 78462F103 | SHS | 58,700 | $34,402,896 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 272,490 | $34,311,940 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 307,843 | $34,278,316 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 334,215 | $33,114,020 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 93,980 | $33,061,220 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 140,000 | $32,552,800 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 156,538 | $32,156,035 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 109,215 | $31,660,334 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 747,429 | $31,444,337 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 463,973 | $31,299,616 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 202,988 | $31,183,016 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 66,387 | $31,154,752 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 469,336 | $31,135,748 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 240,877 | $31,094,809 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,529,631 | $30,669,101 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 423,974 | $30,623,640 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 276,679 | $30,559,195 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 117,383 | $30,194,426 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 287,351 | $30,160,360 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 127,000 | $29,884,369 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 207,974 | $29,715,322 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 136,300 | $29,240,439 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,646,146 | $29,186,167 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 345,410 | $28,997,169 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 188,698 | $28,544,345 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 467,369 | $28,275,822 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 332,571 | $28,118,877 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 465,000 | $28,062,750 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 204,414 | $27,828,919 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 250,526 | $27,690,638 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 54,733 | $27,462,282 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 970,936 | $27,331,846 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 95,542 | $27,304,945 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 506,870 | $27,300,015 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 147,797 | $27,206,469 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 472,322 | $27,167,959 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 285,320 | $27,028,362 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 342,433 | $27,028,233 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 237,536 | $26,986,462 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 4,751,506 | $26,323,343 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 144,991 | $26,237,570 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 100,668 | $26,017,643 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 499,400 | $25,724,094 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 383,864 | $25,653,629 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 57,232 | $25,604,450 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 533,665 | $25,221,007 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,265,282 | $25,027,277 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 235,628 | $24,766,857 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 713,833 | $24,748,589 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 304,021 | $24,537,533 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 100,667 | $24,378,527 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 222,409 | $24,360,456 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 467,236 | $24,319,633 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 140,384 | $24,175,525 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 955,804 | $23,493,660 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 24,548 | $23,146,062 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 445,946 | $22,801,218 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 165,440 | $22,561,051 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 1,590,391 | $22,535,840 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,286,552 | $22,476,063 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 499,103 | $22,240,027 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 691,792 | $22,116,586 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 289,282 | $21,696,150 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 97,964 | $21,535,425 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 3,789,379 | $21,372,097 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 169,031 | $21,221,841 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 375,000 | $21,131,250 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 372,441 | $21,113,678 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 276,981 | $21,000,697 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 245,648 | $20,966,054 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 282,082 | $20,876,886 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 62,643 | $20,869,515 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,244,008 | $20,737,611 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,045,914 | $20,541,749 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 171,068 | $20,379,328 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 62,180 | $20,025,068 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 106,518 | $19,982,775 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 163,465 | $19,748,205 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 56,527 | $19,705,311 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 482,155 | $19,696,030 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 832,114 | $19,662,852 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 572,767 | $19,600,084 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 826,098 | $19,429,821 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 49,472 | $19,244,110 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 77,918 | $19,230,161 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 83,966 | $19,214,778 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 183,777 | $19,175,290 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 77,499 | $19,154,651 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,568,253 | $19,148,367 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 138,593 | $19,080,098 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 61,201 | $19,054,318 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 254,499 | $19,026,343 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 56,954 | $18,901,321 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 366,062 | $18,636,213 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 634,310 | $18,528,193 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 343,270 | $18,474,789 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 269,400 | $18,106,374 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 183,940 | $17,943,346 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 337,598 | $17,906,196 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 101,383 | $17,562,575 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 205,400 | $17,415,866 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 138,133 | $17,408,900 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 136,832 | $17,233,988 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 185,700 | $17,180,964 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 168,803 | $17,135,191 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 101,890 | $17,092,047 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 147,234 | $17,037,916 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 58,843 | $16,796,144 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 89,184 | $16,722,891 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 69,828 | $16,600,907 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 118,332 | $16,314,429 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,192 | $16,227,013 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,019 | $16,226,668 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 210,686 | $16,182,790 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 300,000 | $16,146,000 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 667,710 | $16,125,196 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 745,899 | $15,962,238 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22,388 | $15,947,643 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 79,900 | $15,769,863 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 33,169 | $15,718,454 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 99,842 | $15,673,195 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 420,465 | $15,649,707 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 455,000 | $15,465,450 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,650,377 | $15,398,016 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 113,326 | $15,224,213 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 106,126 | $15,168,588 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 138,590 | $15,157,586 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 86,765 | $15,059,800 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 139,326 | $15,055,565 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 116,050 | $15,028,475 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 140,649 | $15,024,123 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 4,071,229 | $14,900,697 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 96,016 | $14,894,960 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 172,980 | $14,883,198 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 255,400 | $14,777,444 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 98,899 | $14,736,937 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 664,802 | $14,466,090 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 160,090 | $14,441,716 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 65,258 | $14,422,018 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 121,935 | $14,421,250 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 849,081 | $14,408,904 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 278,156 | $14,286,090 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 39,633 | $14,234,587 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 259,158 | $14,222,589 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 45,397 | $14,220,153 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 233,829 | $14,141,974 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 69,335 | $14,099,965 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 34,876 | $14,084,323 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 881,504 | $14,068,802 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,931 | $14,040,192 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 60,142 | $13,984,216 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 40,712 | $13,880,346 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 78,243 | $13,823,189 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 28,346 | $13,774,454 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 898,691 | $13,740,984 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 589,053 | $13,677,810 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 647,554 | $13,637,486 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 286,231 | $13,578,797 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 123,665 | $13,528,950 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,626 | $13,464,693 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,891,351 | $13,447,505 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 79,052 | $13,426,189 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 70,410 | $13,408,880 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 609,620 | $13,399,447 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 45,687 | $13,346,542 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 774,048 | $13,267,181 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 354,945 | $13,225,248 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 67,662 | $13,044,555 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 371,381 | $12,983,479 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,551,100 | $12,920,663 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 152,905 | $12,891,420 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 670,600 | $12,855,402 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 130,230 | $12,645,332 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 325,723 | $12,628,278 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 263,768 | $12,616,021 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 656,100 | $12,577,437 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 300,000 | $12,564,000 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 331,859 | $12,560,862 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 104,073 | $12,525,185 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 105,307 | $12,173,488 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 79,516 | $12,159,585 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 405,435 | $12,134,669 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 107,100 | $12,080,880 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 32,642 | $12,056,322 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 209,733 | $12,028,186 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 141,742 | $12,006,960 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 59,325 | $11,971,190 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 54,122 | $11,946,348 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 632,214 | $11,885,622 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 53,630 | $11,850,083 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 180,548 | $11,735,620 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 45,000 | $11,728,800 | dollars as filed | call |
| Linde plc | G54950103 | COM | 27,918 | $11,688,426 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 822,646 | $11,640,440 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 147,292 | $11,454,897 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 165,700 | $11,444,899 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 141,689 | $11,318,115 | dollars as filed | |
| Deere & Company | 244199105 | COM | 26,231 | $11,114,074 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 153,429 | $10,983,980 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 73,955 | $10,938,681 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 97,202 | $10,892,454 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 62,393 | $10,860,124 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 25,390 | $10,766,882 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 183,397 | $10,741,561 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 915,005 | $10,394,455 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 160,557 | $10,383,221 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 107,480 | $10,178,353 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 231,157 | $10,177,842 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 161,178 | $10,162,271 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100,000 | $10,151,000 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 50,000 | $10,089,500 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 99,278 | $10,084,657 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 53,252 | $10,063,029 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 75,846 | $9,947,202 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 138,503 | $9,929,277 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 41,106 | $9,902,023 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 212,119 | $9,897,471 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 97,706 | $9,847,786 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 114,264 | $9,827,846 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 135,704 | $9,820,898 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 152,801 | $9,757,871 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 131,289 | $9,706,194 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 89,790 | $9,704,503 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 40,468 | $9,690,870 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 289,000 | $9,655,490 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 219,240 | $9,635,594 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 80,827 | $9,580,423 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 41,697 | $9,571,546 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 331,898 | $9,535,428 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 250,000 | $9,520,000 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 451,091 | $9,504,486 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 536,422 | $9,473,211 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 91,440 | $9,468,610 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,000 | $9,465,000 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 27,880 | $9,435,147 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 249,452 | $9,361,931 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 110,237 | $9,344,789 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 108,242 | $9,342,366 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N113 | UNIT 99/99/9999 | 925,000 | $9,324,000 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 229,892 | $9,299,130 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 54,988 | $9,269,876 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 257,184 | $9,250,908 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 150,278 | $9,151,929 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 25,412 | $9,149,589 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 64,014 | $9,146,958 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 107,845 | $9,118,294 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 184,130 | $9,081,290 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 238,845 | $9,054,613 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 50,000 | $9,048,000 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 57,563 | $9,029,331 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 121,386 | $8,986,205 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 233,542 | $8,954,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 39,850 | $8,953,498 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 35,793 | $8,935,006 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33,826 | $8,912,811 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 392,990 | $8,830,485 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 54,749 | $8,794,330 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 54,540 | $8,747,124 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 290,403 | $8,741,130 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 50,103 | $8,719,925 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 102,260 | $8,672,670 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 215,480 | $8,668,760 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 126,874 | $8,660,419 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 168,008 | $8,607,047 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 118,192 | $8,604,376 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 97,480 | $8,549,969 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 64,100 | $8,525,941 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R120 | UNIT 10/04/2029 | 840,828 | $8,517,587 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $8,479,000 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 174,264 | $8,465,742 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 945,700 | $8,388,359 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 118,698 | $8,355,148 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 388,783 | $8,343,282 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 67,723 | $8,327,895 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 57,512 | $8,284,028 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 92,710 | $8,272,511 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 63,941 | $8,229,206 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 215,601 | $8,210,085 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 149,900 | $8,210,023 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 34,910 | $8,193,376 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 466,296 | $8,118,211 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,835 | $8,102,231 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 38,930 | $8,029,701 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,559 | $8,026,116 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 239,434 | $8,001,884 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 31,360 | $7,992,096 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 100,000 | $7,988,000 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 313,875 | $7,981,841 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 91,378 | $7,980,039 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 800,000 | $7,936,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 104,720 | $7,919,973 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,033 | $7,911,426 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,000,000 | $7,900,000 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 74,449 | $7,897,549 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 122,767 | $7,876,730 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 21,668 | $7,853,781 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,462 | $7,848,756 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,578 | $7,798,298 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 205,795 | $7,774,933 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 264,300 | $7,728,132 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,074 | $7,720,019 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 177,800 | $7,712,961 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,060,752 | $7,701,058 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 49,259 | $7,606,079 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 129,021 | $7,598,044 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 402,955 | $7,591,672 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 54,500 | $7,590,215 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 84,400 | $7,538,608 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 97,487 | $7,536,718 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 119,520 | $7,510,635 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,294,876 | $7,510,280 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 168,880 | $7,503,337 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 8,762,291 | $7,502,272 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 251,255 | $7,427,097 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 1,045,626 | $7,350,750 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 16,100 | $7,337,253 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 35,110 | $7,320,785 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 262,295 | $7,297,046 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 111,300 | $7,274,568 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 181,824 | $7,271,139 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 152,699 | $7,248,620 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,674 | $7,200,314 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 268,509 | $7,169,190 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 33,261 | $7,146,789 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 169,088 | $7,071,259 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 194,043 | $7,010,773 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 91,625 | $6,986,405 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 71,815 | $6,952,409 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 65,614 | $6,938,679 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 229,560 | $6,916,642 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 28,830 | $6,907,956 | dollars as filed | |
| CORNING INC | 219350105 | COM | 144,390 | $6,861,412 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 96,801 | $6,858,350 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 199,400 | $6,855,372 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 114,448 | $6,775,319 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 103,500 | $6,761,655 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 546,414 | $6,748,212 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,000 | $6,714,500 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 46,391 | $6,675,664 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,149 | $6,653,899 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 82,187 | $6,638,243 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 137,300 | $6,635,709 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 39,786 | $6,571,054 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 73,211 | $6,541,402 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 138,306 | $6,540,488 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,000 | $6,537,520 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 30,450 | $6,505,032 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 502,563 | $6,483,061 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 33,370 | $6,464,436 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,197 | $6,365,002 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 468,912 | $6,335,001 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,600 | $6,286,328 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 115,653 | $6,267,235 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,515,750 | $6,244,889 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 150,000 | $6,237,000 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 22,000 | $6,189,260 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 47,154 | $6,173,400 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 101,902 | $6,173,221 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 365,200 | $6,117,100 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 40,185 | $6,110,530 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 62,418 | $6,073,895 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 298,239 | $6,048,286 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 34,901 | $6,017,629 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 233,733 | $6,013,949 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 49,410 | $6,007,761 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,060 | $6,000,148 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 87,222 | $5,988,662 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 50,237 | $5,971,168 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 154,848 | $5,963,196 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 25,556 | $5,949,689 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 128,985 | $5,947,495 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 135,804 | $5,942,782 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 3,000,000 | $5,940,000 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 174,691 | $5,937,747 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18,104 | $5,911,136 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 133,923 | $5,900,646 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 118,031 | $5,894,467 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 109,500 | $5,862,630 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 23,588 | $5,856,899 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 724,319 | $5,845,254 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 58,826 | $5,833,772 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 110,603 | $5,813,292 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 76,800 | $5,812,992 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 329,412 | $5,758,119 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 185,570 | $5,748,958 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 36,168 | $5,725,393 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 14,104 | $5,698,861 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 39,537 | $5,695,699 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 176,277 | $5,688,457 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 92,795 | $5,679,980 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 149,700 | $5,670,636 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 33,389 | $5,666,444 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 40,524 | $5,666,064 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 112,883 | $5,658,824 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 107,139 | $5,611,940 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 7,558,621 | $5,582,040 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 140,005 | $5,569,397 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 521,013 | $5,522,737 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 122,280 | $5,519,718 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 151,304 | $5,518,055 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 277,940 | $5,514,329 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 47,108 | $5,497,974 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 52,863 | $5,486,122 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 96,600 | $5,477,220 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 90,720 | $5,470,415 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,125 | $5,455,357 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 42,800 | $5,438,596 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 238,025 | $5,419,829 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 79,392 | $5,411,357 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,221 | $5,361,503 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 350,105 | $5,353,104 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30,315 | $5,347,565 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 193,979 | $5,342,181 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 139,866 | $5,312,109 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 45,340 | $5,256,265 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,280 | $5,217,393 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 50,090 | $5,205,853 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,161 | $5,196,734 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 22,906 | $5,177,670 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,437 | $5,173,421 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,800 | $5,169,152 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 10,647 | $5,167,625 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 271,654 | $5,117,961 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 65,000 | $5,112,250 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 24,056 | $5,110,936 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 28,600 | $5,105,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001700 | this filing | 2025-02-14 | acceptance time not in the bulk data set |