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 |
|---|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,000 | $1,848,960 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,580 | $1,848,263 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 486,898 | $1,840,473 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 76,618 | $1,840,363 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 154,500 | $1,833,915 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 45,234 | $1,828,358 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 50,467 | $1,819,335 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 50,273 | $1,812,340 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 80,010 | $1,803,824 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 174,990 | $1,792,772 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 54,344 | $1,792,264 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,329 | $1,788,862 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 19,345 | $1,786,895 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 24,867 | $1,779,232 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,911 | $1,778,122 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 12,435 | $1,758,431 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,138 | $1,752,674 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 93,317 | $1,749,693 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14,661 | $1,747,444 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 50,000 | $1,745,500 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 379,001 | $1,739,614 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,530 | $1,736,098 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,687 | $1,720,199 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,360 | $1,716,959 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 13,627 | $1,716,047 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 85,874 | $1,714,045 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 140,725 | $1,712,622 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 10,270 | $1,710,982 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 23,820 | $1,710,276 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 35,354 | $1,706,890 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 178,825 | $1,704,200 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 20,110 | $1,696,277 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 72,504 | $1,692,242 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 56,830 | $1,685,008 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 35,223 | $1,684,011 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 48,077 | $1,681,733 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,920 | $1,681,091 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 137,322 | $1,680,820 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 160,000 | $1,678,400 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,220 | $1,672,368 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,603 | $1,670,922 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,829 | $1,667,163 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 22,976 | $1,663,692 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 265,769 | $1,661,055 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 165,500 | $1,659,965 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 165,500 | $1,659,965 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 16,690 | $1,650,474 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,000,000 | $1,650,000 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 163,170 | $1,634,963 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,169 | $1,630,848 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 180,000 | $1,629,000 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 159,000 | $1,623,390 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 55,720 | $1,623,123 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,790 | $1,613,846 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 63,503 | $1,612,976 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 72,050 | $1,611,757 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 27,908 | $1,602,755 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 76,516 | $1,598,418 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,375 | $1,598,385 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 16,000 | $1,597,280 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 12,447 | $1,591,597 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 40,211 | $1,589,539 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 39,203 | $1,584,976 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,257 | $1,584,667 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 40,396 | $1,583,926 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 17,281 | $1,582,591 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 40,353 | $1,581,837 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,902 | $1,580,347 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 34,081 | $1,577,609 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 56,221 | $1,577,560 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,622 | $1,576,941 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,141 | $1,569,822 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 121,908 | $1,565,298 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19,688 | $1,559,879 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 149,411 | $1,558,356 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 70,801 | $1,556,913 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 39,616 | $1,556,114 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 40,503 | $1,552,479 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 73,100 | $1,551,182 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11,760 | $1,549,027 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 150,000 | $1,548,000 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,871 | $1,543,109 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 800 | $1,540,648 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 46,830 | $1,533,682 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 39,220 | $1,533,502 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 23,040 | $1,531,468 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 146,294 | $1,530,235 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 77,435 | $1,528,565 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,710 | $1,526,911 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,573 | $1,525,607 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 55,435 | $1,522,797 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 58,801 | $1,520,005 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 150,000 | $1,519,500 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 19,397 | $1,517,814 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 275,494 | $1,509,706 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 150,000 | $1,508,250 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,314 | $1,507,439 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 166,723 | $1,505,507 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 150,000 | $1,501,500 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,228 | $1,500,345 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,629 | $1,500,159 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 80,000 | $1,500,000 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 12,130 | $1,499,389 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 49,230 | $1,499,053 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 42,005 | $1,498,318 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 13,276 | $1,496,468 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 210,743 | $1,496,275 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,644 | $1,494,336 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 38,196 | $1,492,699 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 50,984 | $1,491,281 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 56,800 | $1,487,592 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 154,840 | $1,481,818 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 200,642 | $1,480,737 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,450 | $1,478,197 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 191,405 | $1,477,645 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 289,710 | $1,474,623 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 22,758 | $1,468,345 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11,709 | $1,466,552 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,199 | $1,466,247 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 26,800 | $1,465,692 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,978 | $1,458,742 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,356 | $1,458,131 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 80,400 | $1,457,652 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 24,490 | $1,455,685 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 46,552 | $1,449,162 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 99,954 | $1,448,333 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,771 | $1,443,062 | dollars as filed | |
| SIM ACQUISITION CORP. I | G8431T127 | TRUS | 140,000 | $1,440,600 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,200 | $1,438,176 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,031 | $1,433,761 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,430 | $1,431,036 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 140,873 | $1,428,450 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,301 | $1,423,872 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,900 | $1,422,354 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,745 | $1,415,585 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 24,819 | $1,413,690 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 15,372 | $1,412,840 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,506 | $1,410,377 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 19,834 | $1,403,652 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,146 | $1,395,500 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 24,140 | $1,395,292 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 115,970 | $1,393,959 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 21,200 | $1,391,356 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 45,742 | $1,388,726 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,394 | $1,385,241 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 336,171 | $1,378,301 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 280,429 | $1,376,905 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 190 | $1,376,432 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 38,800 | $1,375,460 | dollars as filed | |
| NOV INC | 62955J103 | COM | 90,362 | $1,375,308 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 67,512 | $1,369,817 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 31,946 | $1,350,996 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,924 | $1,346,271 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 52,619 | $1,345,992 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 13,396 | $1,342,949 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20,900 | $1,342,616 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 21,789 | $1,339,803 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,004 | $1,334,615 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 18,132 | $1,328,712 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 26,048 | $1,325,843 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 138,055 | $1,323,946 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 142,335 | $1,322,290 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 61,470 | $1,321,605 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,681 | $1,318,275 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 48,160 | $1,318,139 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 66,386 | $1,312,449 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,276 | $1,308,500 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,780 | $1,307,235 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,771 | $1,303,069 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,640 | $1,295,803 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 126,501 | $1,295,370 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,094 | $1,291,914 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,521 | $1,290,157 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 21,271 | $1,290,085 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,301 | $1,285,333 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 18,799 | $1,283,782 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 21,729 | $1,280,271 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 126,961 | $1,279,766 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16,891 | $1,278,478 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 167,234 | $1,275,995 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 36,718 | $1,273,012 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 127,095 | $1,272,220 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 28,817 | $1,271,692 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 95,900 | $1,268,757 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 56,398 | $1,267,826 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 27,500 | $1,267,200 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,155 | $1,262,290 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 12,490 | $1,261,614 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,931 | $1,261,312 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 22,770 | $1,252,122 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,590 | $1,238,389 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 16,221 | $1,237,499 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,907 | $1,236,392 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,590 | $1,230,861 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,280 | $1,228,867 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 15,040 | $1,227,264 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,249 | $1,225,798 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 33,942 | $1,225,645 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 24,622 | $1,222,974 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 21,124 | $1,222,445 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 150,010 | $1,221,081 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 13,890 | $1,220,236 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,000 | $1,212,900 | dollars as filed | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 752,206 | $1,211,051 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 547,207 | $1,209,327 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 20,402 | $1,204,940 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 16,596 | $1,203,871 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 46,900 | $1,202,985 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 41,566 | $1,197,514 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 59,671 | $1,194,612 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,026 | $1,193,645 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,477 | $1,192,071 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 18,820 | $1,186,789 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 63,536 | $1,183,039 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,057 | $1,182,669 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 79,464 | $1,181,629 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 20,000 | $1,178,400 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,941 | $1,177,737 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 45,177 | $1,172,793 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 58,881 | $1,168,198 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,400 | $1,163,568 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 79,000 | $1,162,880 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 29,800 | $1,159,816 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,777 | $1,159,069 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 36,194 | $1,158,208 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,200 | $1,152,060 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,700 | $1,138,404 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 45,128 | $1,137,225 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 46,500 | $1,136,460 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 36,320 | $1,132,457 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,486 | $1,128,168 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 50,100 | $1,124,244 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,674 | $1,115,957 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 24,986 | $1,114,375 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 24,694 | $1,114,191 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 595 | $1,112,417 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 65,801 | $1,112,035 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,813 | $1,111,565 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8,628 | $1,111,113 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 9,200 | $1,108,968 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 49,847 | $1,107,100 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 109,626 | $1,100,645 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 31,047 | $1,100,303 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 81,509 | $1,098,740 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,330 | $1,095,216 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 35,489 | $1,095,189 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 27,735 | $1,093,590 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 40,165 | $1,092,085 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 17,024 | $1,091,748 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 74,900 | $1,091,293 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 177,984 | $1,089,261 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 15,769 | $1,088,691 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 134,922 | $1,087,471 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 19,445 | $1,086,975 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 143,951 | $1,081,071 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 35,665 | $1,080,649 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,430 | $1,078,970 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 105,000 | $1,078,350 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,952 | $1,076,477 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 89,989 | $1,072,668 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,557 | $1,071,509 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 136,488 | $1,071,429 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 122,024 | $1,056,726 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 42,867 | $1,053,670 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 20,308 | $1,053,374 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,883 | $1,053,178 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 25,262 | $1,051,403 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 20,096 | $1,043,784 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 314,020 | $1,042,545 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 53,668 | $1,042,230 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 213,861 | $1,039,362 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 64,099 | $1,035,839 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,260 | $1,030,104 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 80,008 | $1,027,302 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 57,871 | $1,024,894 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,946 | $1,024,168 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 100,000 | $1,024,000 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 100,000 | $1,022,000 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 100,000 | $1,022,000 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 99,131 | $1,020,057 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 447,108 | $1,019,404 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 599,156 | $1,018,565 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 100,000 | $1,017,670 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 62,780 | $1,017,663 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,200 | $1,014,988 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 99,485 | $1,012,757 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 115,997 | $1,012,653 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 16,680 | $1,011,141 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 44,190 | $1,009,741 | dollars as filed | |
| DYNAMIX CORP | G2949D120 | UNIT 10/25/2029 | 100,000 | $1,008,000 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 96,160 | $1,007,755 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 18,522 | $1,006,299 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 15,990 | $1,004,012 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 18,773 | $1,002,665 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 7,920 | $1,002,038 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 100,000 | $1,002,000 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 100,000 | $1,001,000 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 75,738 | $1,000,498 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 142,200 | $992,556 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,900 | $992,439 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 13,006 | $990,796 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,170 | $990,794 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 27,040 | $989,664 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 35,518 | $987,400 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,088 | $986,721 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 47,083 | $986,388 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H120 | UNIT | 96,052 | $984,533 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 40,880 | $980,302 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 18,980 | $978,416 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,627 | $976,157 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,300 | $975,942 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,208 | $975,152 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 27,879 | $974,927 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,551 | $967,810 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,627 | $967,413 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 169,710 | $967,344 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 26,310 | $964,524 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 55,458 | $963,305 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,200 | $956,912 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 12,390 | $939,284 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 127,111 | $935,535 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 25,169 | $929,239 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 30,100 | $927,983 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 24,906 | $923,763 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 26,348 | $923,233 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 18,320 | $919,664 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212123 | UNIT 99/99/9999 | 88,711 | $919,045 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 30,294 | $916,998 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,988 | $915,026 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 16,590 | $913,113 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 27,530 | $910,692 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 36,000 | $906,480 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 30,765 | $899,567 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 52,280 | $898,169 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 138,127 | $895,062 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 14,994 | $892,143 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 29,446 | $891,330 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 45,000 | $887,850 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 6,621 | $883,504 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,500 | $880,800 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,270 | $877,488 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 36,467 | $873,748 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16,626 | $872,032 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 34,964 | $871,302 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 37,974 | $867,705 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,631 | $865,599 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 67,296 | $860,714 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 70,550 | $858,592 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,158 | $851,466 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 127,337 | $850,610 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 24,841 | $850,555 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 43,748 | $850,022 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 17,570 | $848,804 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 276,814 | $847,050 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 85,497 | $846,419 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,552 | $846,270 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,158 | $840,850 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 23,902 | $835,374 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 35,834 | $834,932 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,127 | $832,204 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,082 | $832,200 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 18,425 | $830,046 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 38,600 | $829,514 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 39,282 | $829,241 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 27,400 | $829,124 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,239 | $827,030 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,343 | $826,094 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,886 | $823,565 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 301,386 | $822,782 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 77,362 | $820,036 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,700 | $819,735 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 15,113 | $813,835 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 20,300 | $812,609 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,940 | $809,788 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,174 | $809,329 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,244 | $804,219 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 15,880 | $804,004 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8,460 | $801,585 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $798,441 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 21,125 | $797,679 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 54,370 | $796,520 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 76,592 | $792,727 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,163 | $792,227 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 84,921 | $784,669 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,790 | $780,764 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,425 | $780,625 | dollars as filed | |
| AAR CORP | 000361105 | COM | 13,870 | $776,581 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 169,543 | $776,506 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 37,390 | $776,216 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 24,815 | $774,228 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 69,789 | $771,865 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 22,954 | $770,104 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,155 | $769,914 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 34,142 | $769,218 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 49,418 | $768,943 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 43,215 | $765,769 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,046 | $764,901 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,319 | $763,855 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,090 | $763,539 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 268,086 | $761,364 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 26,303 | $758,840 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,919 | $757,613 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 27,535 | $753,082 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 19,868 | $751,209 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 80,144 | $747,743 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,258 | $744,377 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 40,645 | $741,770 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,804 | $741,160 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,255 | $740,914 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 122,590 | $739,215 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658114 | UNIT 99/99/9999 | 68,724 | $738,783 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,486 | $738,619 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 11,007 | $738,239 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 28,881 | $738,197 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,973 | $737,183 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 22,924 | $737,006 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 24,207 | $731,051 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 34,321 | $729,663 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,090 | $728,878 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 11,473 | $728,420 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,820 | $727,878 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,300 | $727,481 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,881 | $727,390 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 13,736 | $726,909 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,431 | $721,752 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 29,490 | $721,325 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 10,003 | $719,615 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,820 | $716,288 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 28,900 | $710,651 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,730 | $708,801 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 17,516 | $708,521 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,998 | $707,431 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 8,531 | $706,708 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 17,524 | $703,587 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 69,146 | $700,448 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 50,000 | $700,000 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,720 | $699,556 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 13,265 | $699,198 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 101,284 | $696,833 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 79,775 | $695,637 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 19,670 | $695,531 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 39,926 | $694,712 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 58,352 | $693,221 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 23,600 | $691,480 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 68,314 | $689,287 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,006 | $688,275 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 19,670 | $687,663 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,140 | $687,033 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 46,504 | $686,863 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 15,980 | $685,542 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 33,457 | $684,864 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 23,291 | $684,289 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 109,481 | $684,256 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 57,054 | $683,506 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T120 | UNIT 99/99/9999 | 67,192 | $683,342 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 38,826 | $682,171 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 150,000 | $679,500 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,970 | $679,226 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,000 | $679,000 | dollars as filed | call |
| PARK NATL CORP COM | 700658107 | Stock | 4,450 | $673,730 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,700 | $672,942 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 9,076 | $672,349 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 62,911 | $671,260 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 52,620 | $670,378 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 208,545 | $669,428 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 32,521 | $665,054 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 24,027 | $661,221 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,024 | $660,304 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 45,711 | $660,066 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 25,722 | $653,852 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 12,701 | $652,450 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,210 | $650,581 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,748 | $645,739 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,130 | $643,813 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 19,192 | $643,698 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,210 | $643,330 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 25,700 | $641,729 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,582 | $639,691 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,037 | $638,152 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 47,555 | $635,808 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,412 | $635,200 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,800 | $634,620 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 18,628 | $631,302 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 22,250 | $630,787 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,982 | $627,929 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,489 | $626,233 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 59,948 | $625,856 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,396 | $625,198 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 63,534 | $621,362 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,662 | $619,673 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,000 | $618,500 | dollars as filed | put |
| SILVERBOX CORP IV | G81354113 | UNIT 99/99/9999 | 58,809 | $618,376 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,331 | $616,985 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 29,318 | $616,264 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,664 | $616,229 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 333,056 | $616,153 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,873 | $616,063 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,900 | $612,969 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,733 | $612,762 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,986 | $612,223 | 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 |