13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 2,168 holding rows worth $16,581,860,247.
- Accession
- 0001085146-25-003305
- Filer
- CIK 1665241
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,168 entries on the cover page, a total value of $16,581,860,247 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,581,860,247 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 |
|---|---|---|---|---|---|---|
| SS&C TECH HLDGS COM | 78467J100 | Stock | 64,873 | $5,418,838 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 29,621 | $5,405,534 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 39,074 | $5,399,635 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 176,402 | $5,380,261 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 39,670 | $5,353,067 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 61,436 | $5,346,775 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 55,611 | $5,309,737 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 85,573 | $5,283,275 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 356,665 | $5,278,641 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 407,849 | $5,265,326 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 92,966 | $5,260,944 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 46,117 | $5,250,418 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 58,818 | $5,182,453 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 42,176 | $5,121,851 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 164,300 | $5,116,302 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 55,025 | $5,102,465 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 42,235 | $5,082,559 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 33,164 | $5,062,152 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 44,153 | $5,041,388 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,500 | $5,028,650 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 74,992 | $5,020,713 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 79,377 | $5,018,212 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,880 | $4,997,730 | dollars as filed | |
| General Electric Company | 369604301 | COM | 24,882 | $4,980,130 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 25,228 | $4,972,438 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,699 | $4,970,370 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 32,366 | $4,958,794 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 23,393 | $4,946,916 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 100,560 | $4,933,473 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 377,824 | $4,926,824 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,987 | $4,901,883 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 17,206 | $4,895,621 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 182,650 | $4,895,019 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 154,557 | $4,865,454 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 68,886 | $4,852,329 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 105,784 | $4,848,080 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 29,570 | $4,831,146 | dollars as filed | |
| Rithm Acquisition Corp Unit 99/99/9999 | G75751126 | Unit | 477,459 | $4,822,335 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 145,071 | $4,790,243 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 180,000 | $4,782,600 | dollars as filed | put |
| BICARA THERAPEUTICS INC | 055477103 | COM | 365,964 | $4,768,510 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 66,269 | $4,762,751 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 75,000 | $4,761,000 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 75,000 | $4,761,000 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 161,622 | $4,732,289 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 35,597 | $4,724,788 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,092,591 | $4,719,993 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 127,468 | $4,703,568 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 173,736 | $4,692,606 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,000 | $4,639,200 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 32,101 | $4,621,901 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 395,185 | $4,595,999 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 446,327 | $4,592,702 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 612,219 | $4,591,641 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 522,484 | $4,571,734 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 299,739 | $4,559,030 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 73,344 | $4,530,458 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 291,487 | $4,523,876 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 21,813 | $4,509,836 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 12,260 | $4,498,438 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 450,300 | $4,484,988 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 458,672 | $4,472,049 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,318,842 | $4,470,872 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 43,098 | $4,447,711 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 68,751 | $4,444,064 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 129,595 | $4,434,740 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 62,090 | $4,431,361 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 32,500 | $4,422,275 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 32,500 | $4,422,275 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 80,912 | $4,406,466 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 144,043 | $4,397,632 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 51,697 | $4,392,693 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 51,345 | $4,389,483 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 284,912 | $4,376,247 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 86,474 | $4,356,560 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,769 | $4,355,672 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 43,891 | $4,354,424 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 222,243 | $4,353,739 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 549,666 | $4,347,857 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 20,603 | $4,321,477 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 124,940 | $4,276,694 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 161,364 | $4,268,077 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 16,078 | $4,254,238 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 266,390 | $4,222,281 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 38,540 | $4,214,348 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,500 | $4,196,385 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 4,500 | $4,196,385 | dollars as filed | call |
| K&F GROWTH ACQUISITION CORP | G52258103 | UNIT 99/99/9999 | 416,047 | $4,187,513 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 164,969 | $4,165,466 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 2,794,249 | $4,163,430 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,800 | $4,152,264 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 24,800 | $4,152,264 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 60,561 | $4,147,821 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 133,407 | $4,127,610 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 35,681 | $4,127,575 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,443 | $4,105,248 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,856 | $4,091,447 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 20,481 | $4,089,439 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 365,722 | $4,085,114 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 125,455 | $4,059,722 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 29,085 | $4,056,774 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 399,126 | $4,051,128 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 85,720 | $4,046,841 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 126,748 | $4,045,795 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 50,000 | $4,038,500 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 50,000 | $4,035,500 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 50,000 | $4,035,500 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 15,400 | $4,031,720 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 15,400 | $4,031,720 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 15,000 | $4,025,400 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 15,000 | $4,025,400 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 45,300 | $4,009,502 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 277,570 | $3,991,455 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 113,633 | $3,987,378 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 287,725 | $3,984,990 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 64,067 | $3,979,199 | dollars as filed | |
| Southern Company | 842587107 | COM | 43,214 | $3,973,526 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 181,400 | $3,967,218 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,676 | $3,963,502 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35,870 | $3,948,926 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 342,810 | $3,932,029 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 84,009 | $3,926,578 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 85,634 | $3,926,318 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,986 | $3,894,111 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 39,984 | $3,893,240 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22,073 | $3,888,157 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 53,100 | $3,868,866 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 53,100 | $3,868,866 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 55,890 | $3,859,204 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 382,389 | $3,858,304 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R120 | UNIT 10/04/2029 | 367,622 | $3,837,973 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,300 | $3,834,216 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 18,300 | $3,834,216 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 90,000 | $3,803,400 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,000 | $3,786,000 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,000 | $3,786,000 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 8,212,993 | $3,784,546 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 47,903 | $3,775,234 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,300 | $3,772,657 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,300 | $3,772,657 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 175,003 | $3,738,064 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 44,825 | $3,726,748 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 99,416 | $3,714,181 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 78,334 | $3,693,447 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 42,180 | $3,687,797 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 49,832 | $3,680,589 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 359,200 | $3,674,616 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N113 | UNIT 99/99/9999 | 355,000 | $3,663,600 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,286 | $3,641,124 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 26,533 | $3,633,427 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 662,998 | $3,626,597 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,409 | $3,624,289 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 37,999 | $3,621,684 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100,000 | $3,619,000 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 248,969 | $3,610,049 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 106,700 | $3,605,393 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 106,700 | $3,605,393 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 65,854 | $3,602,871 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 198,019 | $3,596,023 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,591,056 | $3,579,875 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 103,390 | $3,560,751 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 22,178 | $3,554,245 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 91,597 | $3,546,635 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,321 | $3,543,777 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537117 | UNIT 10/15/2029 | 350,000 | $3,531,500 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 101,840 | $3,527,737 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D123 | UNIT 03/11/2030 | 350,000 | $3,510,500 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 49,174 | $3,509,056 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 69,974 | $3,504,296 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100,000 | $3,491,000 | dollars as filed | call |
| Sun Country Airlines Holding | 866683105 | COM | 283,114 | $3,487,963 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 217,462 | $3,453,296 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 376,467 | $3,452,201 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 74,867 | $3,439,388 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 41,422 | $3,416,900 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,000 | $3,411,000 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 45,792 | $3,409,672 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 261,764 | $3,405,548 | dollars as filed | |
| TANGER INC | 875465106 | COM | 100,730 | $3,403,664 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 51,151 | $3,398,472 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 50,918 | $3,393,174 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30,650 | $3,389,582 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 26,724 | $3,384,593 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 42,631 | $3,382,341 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 65,636 | $3,378,941 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 27,170 | $3,373,155 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 89,934 | $3,364,429 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 18,816 | $3,363,358 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 18,624 | $3,357,907 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 65,851 | $3,355,764 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 61,652 | $3,353,868 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 530,603 | $3,353,410 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 41,511 | $3,352,843 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 239,709 | $3,351,131 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 63,889 | $3,350,976 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 45,135 | $3,334,121 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 79,502 | $3,328,748 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,780 | $3,318,817 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,000 | $3,316,800 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 20,000 | $3,316,800 | dollars as filed | call |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 329,790 | $3,307,793 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 220,829 | $3,299,184 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 600,167 | $3,294,916 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 224,452 | $3,290,466 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 181,522 | $3,269,211 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,000 | $3,262,500 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,000 | $3,262,500 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,564 | $3,255,360 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 28,912 | $3,245,947 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 386,503 | $3,242,759 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,730 | $3,240,350 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 17,500 | $3,225,775 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 111,468 | $3,221,425 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 30,509 | $3,204,052 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 61,237 | $3,198,407 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 55,680 | $3,196,588 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 455,158 | $3,195,207 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 49,703 | $3,172,044 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 74,900 | $3,165,274 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 392,942 | $3,159,253 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 50,037 | $3,153,330 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 11,988 | $3,148,167 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 356,482 | $3,147,735 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,822 | $3,146,170 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 107,140 | $3,139,202 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 12,855 | $3,136,620 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 90,044 | $3,134,431 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 64,463 | $3,129,033 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 116,855 | $3,121,195 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,700 | $3,114,361 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 34,189 | $3,112,223 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 324,705 | $3,110,673 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 71,500 | $3,109,535 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,436 | $3,107,200 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 253,122 | $3,095,679 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,982 | $3,091,022 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 86,074 | $3,083,170 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15,000 | $3,082,950 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 56,893 | $3,077,340 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 216,503 | $3,076,505 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 149,975 | $3,075,987 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,697 | $3,066,484 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 33,708 | $3,064,056 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 62,266 | $3,044,183 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 351,262 | $3,038,415 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 23,675 | $3,033,475 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 22,430 | $3,032,759 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 31,466 | $3,028,916 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 57,150 | $3,027,235 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500,000 | $3,015,000 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28,728 | $3,004,373 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 98,351 | $2,986,919 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10,288 | $2,970,660 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 60,280 | $2,966,980 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 73,854 | $2,960,806 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 39,148 | $2,959,196 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 340,865 | $2,955,297 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,157 | $2,954,946 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 16,813 | $2,948,999 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 497,007 | $2,942,280 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 160,800 | $2,934,600 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 74,501 | $2,921,927 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 27,870 | $2,919,660 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 76,555 | $2,918,274 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,937 | $2,908,910 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 57,200 | $2,905,188 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J107 | UNIT 11/27/2029 | 287,641 | $2,903,735 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 34,810 | $2,903,502 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,254 | $2,894,884 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 21,960 | $2,892,569 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,820 | $2,882,216 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $2,881,400 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,023 | $2,880,290 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 49,570 | $2,875,555 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 23,566 | $2,874,345 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 38,471 | $2,873,011 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 195,172 | $2,847,559 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 41,000 | $2,847,040 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 25,606 | $2,843,032 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 37,132 | $2,840,598 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 30,660 | $2,838,195 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 29,300 | $2,830,673 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 313,349 | $2,829,540 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 24,200 | $2,822,446 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 23,834 | $2,820,753 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 266,532 | $2,819,906 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 49,789 | $2,818,057 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,492 | $2,816,983 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 396,108 | $2,808,405 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 43,418 | $2,806,104 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 73,571 | $2,801,582 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 25,553 | $2,800,352 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,734 | $2,800,178 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,000 | $2,795,250 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 11,354 | $2,785,135 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 33,205 | $2,781,914 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,363 | $2,770,071 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 63,643 | $2,760,196 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,157 | $2,756,653 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,675 | $2,756,285 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,411 | $2,752,677 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 21,626 | $2,747,366 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 569,069 | $2,742,910 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 18,564 | $2,733,548 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 63,300 | $2,732,660 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 45,538 | $2,722,715 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 75,601 | $2,716,537 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 1,028,805 | $2,716,043 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 208,804 | $2,708,185 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 30,179 | $2,701,921 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 63,097 | $2,700,550 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 35,907 | $2,694,460 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,551 | $2,690,945 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 52,416 | $2,684,745 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 61,749 | $2,682,993 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 44,300 | $2,682,365 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,791 | $2,678,529 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 15,206 | $2,661,050 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 48,704 | $2,654,853 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,545 | $2,647,529 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 296,088 | $2,641,103 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 260,000 | $2,631,200 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 117,543 | $2,623,559 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 7,614,064 | $2,620,760 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 29,699 | $2,618,560 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 46,697 | $2,618,300 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 39,144 | $2,616,774 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 26,081 | $2,614,356 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,484 | $2,606,951 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 51,760 | $2,605,080 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 209,433 | $2,601,156 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 67,594 | $2,596,958 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 98,400 | $2,592,840 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 65,055 | $2,585,936 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 134,049 | $2,584,464 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 71,307 | $2,580,600 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,500 | $2,575,650 | dollars as filed | put |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 1,617,124 | $2,571,226 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 140,178 | $2,561,050 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,601 | $2,559,829 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,939 | $2,554,532 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 35,706 | $2,551,193 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,644 | $2,549,913 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 95,690 | $2,545,354 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 73,206 | $2,543,908 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,910 | $2,543,690 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 73,760 | $2,541,769 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 18,647 | $2,537,294 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 706,319 | $2,535,684 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 12,881 | $2,534,207 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,961 | $2,525,479 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 55,653 | $2,524,419 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 309,137 | $2,522,555 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D123 | UNIT 99/99/9999 | 250,000 | $2,517,525 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 235,000 | $2,507,003 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 246,638 | $2,493,510 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 45,975 | $2,484,488 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 145,340 | $2,482,407 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 250,000 | $2,470,000 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 61,571 | $2,457,911 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 92,303 | $2,446,951 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 141,427 | $2,441,029 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 65,228 | $2,439,527 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 30,189 | $2,429,308 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 45,360 | $2,429,028 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 43,560 | $2,424,112 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 202,000 | $2,415,920 | dollars as filed | put |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 240,000 | $2,412,000 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,329 | $2,408,853 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 162,438 | $2,405,706 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 250,000 | $2,396,250 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 91,740 | $2,396,248 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18,320 | $2,390,026 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 124,630 | $2,389,156 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J120 | UNIT 10/15/2029 | 234,831 | $2,388,231 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 426,902 | $2,382,111 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 43,368 | $2,381,335 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 33,881 | $2,378,784 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 119,655 | $2,377,544 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,908 | $2,368,284 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 97,529 | $2,365,077 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,895 | $2,364,282 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 138,574 | $2,362,686 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10,527 | $2,356,468 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 68,062 | $2,349,498 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 30,548 | $2,344,558 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 136,000 | $2,343,280 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 163,490 | $2,331,365 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 561,351 | $2,312,762 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 15,550 | $2,307,309 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 70,730 | $2,307,211 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,662,401 | $2,302,424 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 54,617 | $2,301,558 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,500 | $2,300,520 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,109 | $2,289,519 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 278,081 | $2,285,825 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 59,643 | $2,285,519 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 4,673,613 | $2,284,928 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 16,960 | $2,277,219 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 12,222 | $2,275,247 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 79,670 | $2,272,985 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 13,665 | $2,268,390 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,391 | $2,266,399 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E128 | UNIT 99/99/9999 | 225,000 | $2,263,500 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 158,403 | $2,258,825 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 125,798 | $2,254,298 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 22,992 | $2,252,984 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 38,048 | $2,252,820 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 315,059 | $2,252,671 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,000 | $2,252,100 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 313,825 | $2,250,125 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 192,587 | $2,245,564 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 171,943 | $2,243,854 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40,890 | $2,237,500 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,000 | $2,236,200 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 109,962 | $2,233,327 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 123,950 | $2,231,100 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 335,360 | $2,230,143 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,202 | $2,228,651 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,718 | $2,217,641 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,721 | $2,215,800 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 174,481 | $2,212,418 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 115,218 | $2,190,293 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,880 | $2,180,216 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 503,040 | $2,178,163 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 49,224 | $2,176,684 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 86,835 | $2,169,138 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 28,536 | $2,166,167 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 81,614 | $2,166,035 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 26,714 | $2,165,436 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,617 | $2,159,221 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 30,884 | $2,156,012 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,351,582 | $2,147,228 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 39,989 | $2,142,209 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,719 | $2,124,626 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 205,259 | $2,123,404 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 54,698 | $2,123,376 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 114,587 | $2,119,859 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 460 | $2,119,178 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 29,906 | $2,117,045 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 42,260 | $2,116,803 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 523,008 | $2,112,951 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 101,440 | $2,109,951 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 131,817 | $2,107,750 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,850 | $2,105,094 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 190,156 | $2,103,123 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 182,125 | $2,096,256 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 10,948 | $2,082,857 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,959 | $2,082,234 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 107,800 | $2,081,618 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,892 | $2,080,980 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,940 | $2,077,071 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 208,615 | $2,075,114 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 25,789 | $2,069,567 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 153,052 | $2,069,259 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 26,270 | $2,065,610 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 51,684 | $2,063,741 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 40,989 | $2,060,107 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 17,112 | $2,058,914 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 29,161 | $2,058,183 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 53,720 | $2,052,641 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 52,067 | $2,044,149 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 445,661 | $2,018,843 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 144,178 | $2,017,050 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M118 | TRUS | 196,549 | $2,016,592 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,033 | $2,014,625 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 200,000 | $2,004,000 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,495 | $1,993,276 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 226,089 | $1,980,539 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10,869 | $1,966,960 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,384 | $1,962,652 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 73,088 | $1,949,256 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 173,706 | $1,943,769 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 80,366 | $1,940,034 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 80,877 | $1,929,723 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 72,614 | $1,927,901 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,728 | $1,926,617 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 19,234 | $1,923,975 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 70,261 | $1,919,529 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 50,000 | $1,915,500 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 380,618 | $1,914,505 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 28,968 | $1,911,888 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 71,440 | $1,909,590 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 1,552,744 | $1,894,346 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 919,372 | $1,893,904 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 32,273 | $1,888,615 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 66,470 | $1,885,089 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 13,709 | $1,879,229 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 84,103 | $1,878,859 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 278,964 | $1,877,426 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 144,050 | $1,875,529 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,886 | $1,873,807 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,504 | $1,870,965 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 32,404 | $1,869,710 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 383,444 | $1,867,370 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,099 | $1,863,449 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 38,675 | $1,859,879 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 35,082 | $1,857,240 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,155 | $1,852,622 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 153,230 | $1,849,484 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003305 | this filing | 2025-05-15 | acceptance time not in the bulk data set |