13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,976 holding rows worth $14,718,272,622.
- Accession
- 0001085146-25-005270
- Filer
- CIK 1665241
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,976 entries on the cover page, a total value of $14,718,272,622 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,718,272,622 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 |
|---|---|---|---|---|---|---|
| FOOT LOCKER INC | 344849104 | COM | 250,000 | $6,125,000 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 130,027 | $6,119,070 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 65,136 | $6,096,073 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 329,797 | $6,084,754 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 71,460 | $6,067,667 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 39,295 | $6,061,645 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 65,000 | $6,056,050 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 76,097 | $6,051,992 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 55,000 | $6,022,500 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 68,100 | $6,009,825 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 68,100 | $6,009,825 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 37,147 | $6,008,155 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 278,376 | $5,993,434 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 32,133 | $5,990,232 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 593,500 | $5,988,415 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 24,789 | $5,985,550 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 566,978 | $5,964,606 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 66,347 | $5,953,976 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 510,733 | $5,863,212 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 118,837 | $5,844,401 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 204,326 | $5,835,549 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $5,830,400 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 77,882 | $5,803,764 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 555,000 | $5,799,750 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 150,737 | $5,758,152 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 75,348 | $5,749,048 | dollars as filed | |
| Boeing Company | 097023105 | COM | 27,400 | $5,741,122 | dollars as filed | put |
| SLIDE INS HLDGS INC | 831349105 | COM | 264,556 | $5,730,282 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,766,191 | $5,704,796 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 97,218 | $5,669,750 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 25,437 | $5,669,141 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 353,514 | $5,652,687 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 148,663 | $5,640,272 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 175,914 | $5,613,413 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 74,600 | $5,592,762 | dollars as filed | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 100,459 | $5,575,473 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12,621 | $5,573,684 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 108,003 | $5,559,993 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 125,321 | $5,515,375 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 144,874 | $5,512,451 | dollars as filed | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 530,420 | $5,452,717 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,063 | $5,442,752 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 55,091 | $5,435,827 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 203,363 | $5,385,049 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,474 | $5,355,794 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 588,889 | $5,353,000 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 47,726 | $5,351,038 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,803,920 | $5,303,524 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875128 | UNIT 03/01/2027 | 499,718 | $5,249,537 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 58,541 | $5,244,687 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 887,010 | $5,233,356 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,000 | $5,201,200 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 42,313 | $5,188,841 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 150,000 | $5,149,500 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 60,742 | $5,122,372 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 59,434 | $5,121,427 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 68,599 | $5,107,879 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 347,880 | $5,068,607 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,196 | $5,065,963 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 159,025 | $5,033,139 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,885 | $5,024,369 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 362,466 | $4,973,029 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 152,100 | $4,963,023 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 37,382 | $4,953,114 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 88,449 | $4,947,835 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 11,812 | $4,935,405 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 256,682 | $4,930,859 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 77,983 | $4,927,742 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 668,968 | $4,896,845 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 142,664 | $4,834,881 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 134,797 | $4,833,817 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,616 | $4,827,334 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 27,265 | $4,820,995 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 18,035 | $4,812,815 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 116,870 | $4,806,862 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 140,000 | $4,806,200 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 97,452 | $4,792,689 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 15,240 | $4,783,834 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,929 | $4,782,661 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,365 | $4,778,676 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 61,260 | $4,741,524 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 159,591 | $4,738,252 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 470,000 | $4,732,900 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 154,745 | $4,708,890 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 484,858 | $4,693,423 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 34,663 | $4,690,249 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 11,426 | $4,684,887 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 190,418 | $4,678,567 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,290,632 | $4,659,181 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 60,387 | $4,655,232 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,918 | $4,653,964 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,622 | $4,629,434 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 47,043 | $4,602,213 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 774,095 | $4,590,378 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 1,097,864 | $4,589,069 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25,389 | $4,560,624 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 61,646 | $4,546,392 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 440,924 | $4,493,015 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A128 | UNIT 99/99/9999 | 428,606 | $4,483,218 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 25,976 | $4,462,934 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 60,213 | $4,444,919 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 239,675 | $4,441,177 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 167,113 | $4,438,520 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 148,768 | $4,419,895 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 209,551 | $4,404,761 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 43,020 | $4,401,373 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 146,511 | $4,389,467 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 100,230 | $4,389,069 | dollars as filed | |
| RH | 74967X103 | COM | 23,071 | $4,360,648 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 168,487 | $4,350,331 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 84,166 | $4,345,489 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 4,576,152 | $4,327,663 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 426,869 | $4,307,108 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 199,024 | $4,292,945 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,688 | $4,279,371 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 50,964 | $4,269,762 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 77,068 | $4,259,547 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 147,923 | $4,254,263 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 100,702 | $4,234,515 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 42,468 | $4,205,179 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100,000 | $4,201,000 | dollars as filed | put |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 770,800 | $4,185,442 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 155,067 | $4,172,850 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 345,073 | $4,171,931 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,275 | $4,166,490 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 54,851 | $4,166,480 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 80,353 | $4,146,213 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 129,609 | $4,146,188 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 646,443 | $4,143,699 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 30,601 | $4,135,417 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,844 | $4,118,100 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,279 | $4,116,770 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 304,463 | $4,091,982 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 24,827 | $4,069,640 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 42,950 | $4,062,208 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 15,672 | $4,055,129 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 160,800 | $4,047,336 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 43,132 | $4,024,214 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 105,130 | $4,020,171 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 63,962 | $4,017,450 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,695,912 | $4,016,908 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 365,790 | $4,016,373 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 50,459 | $4,009,973 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,499 | $3,997,497 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 195,420 | $3,996,336 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100,000 | $3,993,000 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 57,036 | $3,977,689 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 57,409 | $3,969,256 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 245,025 | $3,937,549 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 72,436 | $3,936,896 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 53,022 | $3,935,821 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 43,649 | $3,934,081 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P126 | TRUS | 385,000 | $3,923,150 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 192,014 | $3,917,084 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 21,757 | $3,915,170 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564124 | UNIT 05/15/2030 | 379,699 | $3,895,711 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 96,475 | $3,895,660 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 228,862 | $3,892,939 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 954,138 | $3,892,881 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 66,014 | $3,890,862 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 113,746 | $3,886,698 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 196,478 | $3,874,543 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 526,746 | $3,871,582 | dollars as filed | |
| TORO CO | 891092108 | COM | 54,317 | $3,839,123 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 174,582 | $3,839,056 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 375,000 | $3,810,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 51,200 | $3,805,184 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,458 | $3,799,328 | dollars as filed | |
| Kochav Defense Acqui Co Unit 05/21/2030 | G5304D122 | Unit | 373,040 | $3,795,682 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 30,668 | $3,790,256 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 47,177 | $3,787,369 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 279,258 | $3,775,566 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 368,733 | $3,772,137 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 383,188 | $3,762,903 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 548,977 | $3,749,509 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 756,798 | $3,746,149 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 378,721 | $3,741,763 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 51,349 | $3,739,232 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 13,408 | $3,739,222 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,981 | $3,736,230 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30,158 | $3,724,208 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 199,756 | $3,723,449 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,100 | $3,723,432 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 273,196 | $3,720,927 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 51,675 | $3,713,363 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 66,023 | $3,701,248 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30,000 | $3,697,500 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 67,980 | $3,696,071 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,000 | $3,690,450 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 116,816 | $3,690,217 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 75,807 | $3,675,879 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 71,336 | $3,666,669 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 410,218 | $3,659,141 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 199,508 | $3,649,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 523,023 | $3,629,776 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 27,000 | $3,626,910 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 27,000 | $3,626,910 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 404,613 | $3,584,868 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 1,037,668 | $3,579,953 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 352,125 | $3,574,068 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 170,281 | $3,563,980 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 34,000 | $3,558,440 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,330 | $3,556,824 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 410,489 | $3,534,307 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 350,000 | $3,524,500 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 350,000 | $3,517,500 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 31,497 | $3,512,545 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 414,131 | $3,511,829 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 106,205 | $3,509,012 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 20,546 | $3,490,147 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,658 | $3,488,894 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 25,657 | $3,479,600 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 32,624 | $3,469,234 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 24,972 | $3,459,619 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 236,033 | $3,446,080 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 265,006 | $3,445,078 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 225,144 | $3,440,198 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 33,945 | $3,427,763 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 253,199 | $3,425,781 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 144,825 | $3,412,074 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 451,499 | $3,408,816 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 175,003 | $3,400,308 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 36,758 | $3,391,657 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 905,441 | $3,386,344 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 74,773 | $3,366,278 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 204,950 | $3,365,277 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 158,910 | $3,348,232 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 308,555 | $3,347,820 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 300,936 | $3,340,387 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 37,785 | $3,334,525 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,929 | $3,334,144 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 227,793 | $3,328,055 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 715,622 | $3,327,639 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,782 | $3,322,472 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 17,640 | $3,320,200 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 98,185 | $3,306,870 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 28,663 | $3,305,988 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,690 | $3,305,278 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 243,643 | $3,289,178 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 59,373 | $3,285,103 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 127,374 | $3,274,783 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 320,000 | $3,273,600 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 94,981 | $3,258,797 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 27,517 | $3,256,909 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 26,163 | $3,255,720 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 284,315 | $3,255,404 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 43,546 | $3,253,320 | dollars as filed | |
| NOV INC | 62955J103 | COM | 260,525 | $3,238,324 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 249,562 | $3,224,339 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 172,039 | $3,205,084 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,680 | $3,203,587 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890128 | UNIT 05/15/2030 | 315,000 | $3,200,400 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 53,174 | $3,196,818 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 131,864 | $3,196,382 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,280 | $3,182,181 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 54,506 | $3,175,518 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 333,453 | $3,174,469 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 282,728 | $3,172,205 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 60,817 | $3,163,699 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,450 | $3,156,192 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,827 | $3,154,028 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 56,917 | $3,152,630 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 390,061 | $3,139,990 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 56,367 | $3,118,784 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S125 | UNIT 04/04/2030 | 303,626 | $3,096,985 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 38,076 | $3,092,151 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 11,507 | $3,088,593 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,392 | $3,080,576 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 63,223 | $3,079,591 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 47,469 | $3,070,290 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,800 | $3,068,772 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,800 | $3,068,772 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 107,867 | $3,063,422 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 284,900 | $3,048,430 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $3,048,300 | dollars as filed | put |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 260,417 | $3,046,878 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 300,000 | $3,036,000 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 150,761 | $3,033,308 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 51,910 | $3,023,236 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 34,632 | $3,023,025 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 300,000 | $3,018,000 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 271,624 | $2,996,011 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 218,500 | $2,993,448 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 57,062 | $2,990,616 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 88,440 | $2,987,500 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 29,553 | $2,984,853 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,044 | $2,982,100 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 109,340 | $2,964,207 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8,793 | $2,960,954 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 82,737 | $2,959,499 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 330,509 | $2,951,441 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 283,049 | $2,947,955 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 12,030 | $2,941,094 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 306,399 | $2,938,364 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 42,916 | $2,934,162 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28,906 | $2,914,878 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 252,802 | $2,909,748 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 342,575 | $2,901,606 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 44,813 | $2,892,228 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 32,149 | $2,885,048 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,989 | $2,881,867 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 154,690 | $2,875,684 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,272,866 | $2,863,807 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 131,032 | $2,857,806 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,767 | $2,853,385 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 275,000 | $2,832,692 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 34,177 | $2,829,854 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,257 | $2,815,326 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35,196 | $2,807,230 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 133,610 | $2,804,473 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,038 | $2,796,437 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 247,307 | $2,792,094 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 262,885 | $2,789,206 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 62,160 | $2,786,010 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,165,018 | $2,784,393 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,839 | $2,770,527 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 269,843 | $2,752,398 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 43,832 | $2,746,512 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 144,042 | $2,729,595 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 29,939 | $2,719,657 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 60,529 | $2,711,092 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 998,454 | $2,705,810 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 33,491 | $2,692,676 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,760 | $2,691,320 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 84,157 | $2,688,814 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,268 | $2,674,054 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 9,336 | $2,667,855 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 37,469 | $2,660,299 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,047 | $2,649,714 | dollars as filed | |
| Perimeter Acquisition Corp I Unit 05/13/2030 | G7010A103 | Unit | 250,000 | $2,637,500 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 46,943 | $2,635,849 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 175,963 | $2,634,164 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 24,725 | $2,627,771 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 57,858 | $2,623,859 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 241,830 | $2,623,855 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 101,505 | $2,622,888 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 69,201 | $2,620,641 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 250,000 | $2,617,500 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 78,947 | $2,609,987 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,270 | $2,601,779 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 55,000 | $2,584,450 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 540,039 | $2,581,384 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33,971 | $2,575,679 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 23,005 | $2,574,257 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 58,924 | $2,571,442 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 47,399 | $2,558,122 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 85,652 | $2,557,565 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,600 | $2,553,408 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 6,600 | $2,553,408 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 13,368 | $2,550,746 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 180,159 | $2,549,249 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 24,551 | $2,547,901 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 167,389 | $2,544,312 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 67,768 | $2,537,910 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,038 | $2,537,297 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18,131 | $2,531,991 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 250,000 | $2,527,500 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307118 | UNIT 02/28/2032 | 248,298 | $2,515,258 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,170 | $2,509,472 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 36,527 | $2,500,271 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23,979 | $2,499,927 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243118 | UNIT 99/99/9999 | 245,733 | $2,483,131 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 144,397 | $2,482,182 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 229,482 | $2,480,697 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 264,744 | $2,479,325 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 29,431 | $2,474,850 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,641 | $2,474,169 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 909,640 | $2,465,123 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 24,640 | $2,463,259 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 134,533 | $2,459,262 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 314,938 | $2,450,216 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 37,548 | $2,450,006 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 153,126 | $2,446,952 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 34,885 | $2,446,134 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,199 | $2,445,776 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 262,751 | $2,440,955 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 286,951 | $2,433,341 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 240,000 | $2,428,800 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 30,157 | $2,425,224 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 61,366 | $2,422,114 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 43,113 | $2,418,637 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 118,775 | $2,417,068 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 526,975 | $2,413,543 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 763,174 | $2,411,628 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 205,789 | $2,407,730 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 233,113 | $2,403,392 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 86,828 | $2,402,527 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 81,650 | $2,400,510 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 14,239 | $2,395,283 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 99,750 | $2,394,000 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 50,708 | $2,390,881 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 45,284 | $2,389,636 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 80,000 | $2,376,800 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 43,254 | $2,374,211 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 33,712 | $2,367,928 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 124,749 | $2,365,238 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 234,990 | $2,359,299 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 60,000 | $2,355,000 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 225,000 | $2,353,500 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 23,592 | $2,350,469 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 76,426 | $2,350,099 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 42,360 | $2,339,964 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 64,569 | $2,321,899 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 225,000 | $2,319,750 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 115,380 | $2,315,675 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 81,638 | $2,309,537 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,186 | $2,305,802 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,303 | $2,303,782 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 28,910 | $2,299,790 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 334,478 | $2,291,172 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 112,402 | $2,290,751 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 76,357 | $2,285,363 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 120,628 | $2,270,218 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 32,966 | $2,261,466 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 134,876 | $2,260,521 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,046 | $2,259,566 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,484,836 | $2,256,948 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 66,488 | $2,247,292 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 42,377 | $2,245,981 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 78,804 | $2,234,092 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 54,594 | $2,229,072 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 69,977 | $2,225,966 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 154,790 | $2,208,853 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 42,773 | $2,207,512 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 216,864 | $2,205,506 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 22,332 | $2,199,700 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 167,340 | $2,193,825 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 89,670 | $2,187,047 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 1,364,809 | $2,183,692 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 234,806 | $2,181,345 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 20,000 | $2,181,000 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 57,380 | $2,177,569 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6,846 | $2,173,260 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 94,880 | $2,171,327 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 29,662 | $2,167,104 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 25,568 | $2,165,862 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 325,677 | $2,165,750 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 98,513 | $2,154,479 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 41,361 | $2,152,837 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 50,899 | $2,147,426 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 203,436 | $2,146,248 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 70,977 | $2,142,085 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 127,727 | $2,140,703 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 368,376 | $2,140,264 | dollars as filed | |
| Republic Digital Acquisition Unit 99/99/9999 | G7515A111 | Unit | 200,000 | $2,140,000 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 37,616 | $2,127,934 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 102,110 | $2,125,928 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 76,897 | $2,121,586 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 89,929 | $2,121,423 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,130 | $2,120,014 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 203,402 | $2,119,446 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 98,896 | $2,110,438 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C108 | UNIT 99/99/9999 | 204,220 | $2,105,508 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 51,183 | $2,102,594 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,094 | $2,102,349 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 43,600 | $2,096,723 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 73,168 | $2,093,334 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18,500 | $2,084,765 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 181,456 | $2,083,114 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944129 | UNIT 04/24/2030 | 200,000 | $2,083,000 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 99,978 | $2,082,541 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,997 | $2,082,059 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 90,629 | $2,081,746 | dollars as filed | |
| SCHD | 808524797 | COM | 78,500 | $2,080,250 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 16,228 | $2,080,103 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 42,259 | $2,063,925 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 61,509 | $2,059,319 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,518 | $2,051,613 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,438,463 | $2,042,614 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 196,821 | $2,041,031 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 39,216 | $2,040,799 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,302 | $2,040,209 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 88,728 | $2,038,082 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 207,900 | $2,035,341 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 200,000 | $2,030,000 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 285,581 | $2,027,625 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 818,518 | $2,021,736 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11,207 | $2,017,931 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 42,899 | $2,015,822 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 37,841 | $2,012,760 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 82,636 | $2,012,186 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 201,021 | $2,008,196 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 85,860 | $2,007,405 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 21,803 | $2,006,529 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 128,294 | $2,005,234 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 200,000 | $2,002,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 57,707 | $1,996,659 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 93,580 | $1,995,123 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22,954 | $1,992,865 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 187,600 | $1,992,312 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 200,540 | $1,989,353 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,212,591 | $1,988,647 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 35,300 | $1,988,096 | dollars as filed | |
| DANA INC | 235825205 | COM | 115,923 | $1,988,077 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 11,175 | $1,987,361 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 174,714 | $1,983,002 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 176,281 | $1,979,634 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 56,473 | $1,974,859 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 43,233 | $1,974,447 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,846 | $1,964,718 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005270 | this filing | 2025-08-14 | acceptance time not in the bulk data set |