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 | 80,100 | $1,962,450 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,550 | $1,958,289 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 26,234 | $1,955,217 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 17,404 | $1,948,201 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 47,792 | $1,943,699 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 217,382 | $1,941,218 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 138,751 | $1,939,738 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 31,093 | $1,937,712 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 138,056 | $1,932,784 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 43,790 | $1,921,504 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 68,751 | $1,902,337 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 128,080 | $1,899,425 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 98,638 | $1,894,833 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 46,345 | $1,891,802 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,840 | $1,890,438 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,330 | $1,888,659 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 31,031 | $1,886,373 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 13,888 | $1,886,127 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 134,948 | $1,881,172 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 565,378 | $1,877,054 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,629 | $1,875,340 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 27,512 | $1,873,566 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10,646 | $1,869,118 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 24,244 | $1,867,029 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 307,341 | $1,865,557 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 133,991 | $1,859,794 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,050 | $1,844,600 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 12,911 | $1,844,593 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 179,931 | $1,844,292 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,852 | $1,841,560 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 58,274 | $1,829,802 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 34,728 | $1,826,691 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 98,555 | $1,825,237 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 491 | $1,822,704 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 62,227 | $1,822,004 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 88,002 | $1,819,000 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 389,066 | $1,816,937 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 174,999 | $1,816,489 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 173,972 | $1,807,012 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 69,004 | $1,801,692 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 34,880 | $1,800,503 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,347 | $1,796,238 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 106,645 | $1,777,771 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 302,203 | $1,776,951 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 19,896 | $1,766,963 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,874 | $1,766,541 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 27,680 | $1,761,554 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,000,000 | $1,760,000 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 32,186 | $1,757,354 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,637 | $1,757,120 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 51,764 | $1,754,799 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 165,380 | $1,753,028 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 257,968 | $1,751,602 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 36,400 | $1,749,020 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,938 | $1,747,723 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 399,620 | $1,746,337 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 45,640 | $1,741,164 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 49,279 | $1,738,068 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 150,318 | $1,734,668 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 182,161 | $1,732,349 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 72,751 | $1,716,922 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 42,521 | $1,715,294 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 26,075 | $1,709,734 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,115 | $1,708,524 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 22,628 | $1,707,734 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 70,215 | $1,703,414 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 739,860 | $1,701,678 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 107,019 | $1,699,458 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24,714 | $1,695,131 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 48,960 | $1,694,505 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,915 | $1,691,985 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 34,151 | $1,689,791 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 353,248 | $1,688,524 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 236,438 | $1,685,801 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 43,702 | $1,679,903 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 5,673,852 | $1,679,457 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 162,200 | $1,675,526 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 39,931 | $1,671,910 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 145,375 | $1,660,181 | dollars as filed | |
| CORNING INC | 219350105 | COM | 31,483 | $1,655,687 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 87,552 | $1,647,728 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 200,000 | $1,646,000 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 145,282 | $1,642,409 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,000 | $1,628,480 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 65,033 | $1,623,223 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21,856 | $1,623,026 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,375 | $1,615,238 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10,190 | $1,614,707 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 46,585 | $1,611,839 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 388,938 | $1,610,202 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 181,551 | $1,606,725 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16,390 | $1,600,155 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 52,845 | $1,598,560 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 86,630 | $1,593,125 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 31,128 | $1,589,081 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 44,131 | $1,587,832 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 47,948 | $1,587,077 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 34,377 | $1,583,059 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 136,816 | $1,581,592 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,526 | $1,580,905 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 129,864 | $1,577,846 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 51,785 | $1,571,673 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 62,089 | $1,560,916 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,133 | $1,560,700 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 203,535 | $1,559,075 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 193,872 | $1,554,853 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 90,846 | $1,553,466 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 8,665 | $1,553,200 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 118,163 | $1,552,659 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 46,170 | $1,550,387 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 121,510 | $1,548,036 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,885 | $1,543,156 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 46,346 | $1,541,467 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 117,876 | $1,538,280 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 21,771 | $1,534,417 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F125 | UNIT 99/99/9999 | 149,135 | $1,533,107 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 25,000 | $1,530,250 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,431 | $1,525,376 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 149,215 | $1,521,993 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 258,472 | $1,519,813 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 54,202 | $1,515,487 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 30,491 | $1,510,829 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 27,893 | $1,509,845 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 60,125 | $1,509,137 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 69,503 | $1,506,127 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 143,228 | $1,505,324 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 24,568 | $1,502,822 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 49,608 | $1,502,130 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 145,000 | $1,491,325 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24,291 | $1,491,224 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 27,686 | $1,488,673 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 17,926 | $1,486,601 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,301 | $1,483,799 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 510,834 | $1,481,417 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 145,000 | $1,480,450 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 37,263 | $1,477,473 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,846 | $1,470,418 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 16,105 | $1,469,419 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,260 | $1,462,094 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 66,243 | $1,459,995 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 134,477 | $1,459,074 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 68,795 | $1,458,452 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,470 | $1,457,999 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9,319 | $1,457,770 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 84,361 | $1,455,226 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 64,104 | $1,455,158 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 12,640 | $1,454,103 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 83,916 | $1,452,584 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 52,776 | $1,443,950 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,970 | $1,440,677 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 19,401 | $1,437,029 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,650 | $1,436,851 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 71,486 | $1,434,721 | dollars as filed | |
| BALL CORP | 058498106 | COM | 25,541 | $1,432,591 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,148 | $1,423,079 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 38,450 | $1,423,034 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 118,120 | $1,420,981 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 21,473 | $1,418,612 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 54,446 | $1,412,329 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 170,700 | $1,411,687 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 24,482 | $1,410,162 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 20,741 | $1,409,556 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 204,400 | $1,406,270 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 9,992 | $1,404,874 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,951 | $1,403,112 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 60,709 | $1,398,126 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 231,829 | $1,388,655 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 45,321 | $1,388,179 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 67,926 | $1,387,047 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 19,887 | $1,385,921 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 131,327 | $1,385,499 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 18,251 | $1,382,876 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 169,443 | $1,370,790 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 87,500 | $1,361,500 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,716 | $1,359,537 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,393 | $1,359,184 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 130,389 | $1,358,653 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G120 | UNIT 05/21/2030 | 132,793 | $1,355,816 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,258 | $1,355,212 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,904 | $1,347,554 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 98,174 | $1,346,946 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 74,410 | $1,345,331 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,923 | $1,345,000 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 84,687 | $1,344,826 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 127,142 | $1,343,890 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,452 | $1,342,626 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,609 | $1,337,582 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,264 | $1,333,049 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 129,988 | $1,329,777 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 120,000 | $1,323,600 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21,441 | $1,322,265 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 137,127 | $1,319,159 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 32,411 | $1,312,968 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,231 | $1,311,703 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 142,615 | $1,310,630 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,368 | $1,310,093 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 87,637 | $1,306,666 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 29,480 | $1,305,374 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 27,423 | $1,297,929 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10,418 | $1,294,851 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 80,650 | $1,294,432 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 705 | $1,288,710 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10,081 | $1,284,621 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 167,234 | $1,282,684 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 164,756 | $1,280,153 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,394 | $1,275,888 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 49,678 | $1,274,239 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 22,664 | $1,270,089 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 292,033 | $1,258,661 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 12,000 | $1,257,960 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,992 | $1,256,281 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28,026 | $1,253,042 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,434 | $1,249,625 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 29,192 | $1,249,417 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 318,713 | $1,249,353 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 15,750 | $1,246,140 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S124 | UNIT 05/14/2030 | 122,007 | $1,240,811 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 43,051 | $1,240,729 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 25,341 | $1,234,103 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,165 | $1,230,694 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 87,833 | $1,226,147 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 56,298 | $1,211,532 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 115,000 | $1,206,350 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 36,225 | $1,205,204 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,818 | $1,195,112 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21,636 | $1,194,738 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 34,623 | $1,192,414 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 36,422 | $1,190,632 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 73,845 | $1,184,470 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,648 | $1,184,395 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 25,563 | $1,182,543 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 122,382 | $1,179,760 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 87,630 | $1,179,499 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 71,074 | $1,178,406 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,980 | $1,171,063 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 13,660 | $1,162,875 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 140,642 | $1,161,702 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 8,999 | $1,160,239 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 18,545 | $1,156,836 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 34,332 | $1,154,927 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 29,082 | $1,150,481 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 604,522 | $1,148,591 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 22,070 | $1,148,301 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 26,700 | $1,147,299 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 1,880,095 | $1,146,854 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,298 | $1,145,390 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 25,120 | $1,144,717 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 43,841 | $1,144,688 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 16,915 | $1,135,503 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,434 | $1,134,104 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,940 | $1,134,060 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 113,109 | $1,132,786 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 35,337 | $1,130,075 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 25,472 | $1,129,172 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,886 | $1,125,148 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,640 | $1,121,761 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,070 | $1,121,737 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,530 | $1,121,339 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,477 | $1,119,300 | dollars as filed | |
| TANGER INC | 875465106 | COM | 36,366 | $1,112,071 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 8,429 | $1,109,507 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 30,126 | $1,108,333 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 50,227 | $1,103,989 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 897,388 | $1,103,785 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 36,103 | $1,103,668 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 12,069 | $1,100,571 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 29,205 | $1,095,479 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 27,038 | $1,089,089 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,643 | $1,087,989 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 22,592 | $1,083,058 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 710 | $1,079,654 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 59,660 | $1,076,265 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,633 | $1,075,737 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 84,073 | $1,074,451 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 64,256 | $1,069,861 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 103,101 | $1,069,156 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 105,000 | $1,068,900 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 100,000 | $1,068,000 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 33,186 | $1,061,952 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 75,539 | $1,055,279 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 14,048 | $1,053,600 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 17,142 | $1,053,375 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,074 | $1,051,938 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 100,000 | $1,050,000 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 101,221 | $1,047,637 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 34,675 | $1,044,061 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 930,809 | $1,042,504 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 100,000 | $1,042,000 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 43,198 | $1,038,479 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 96,181 | $1,032,019 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 20,000 | $1,032,000 | dollars as filed | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,240 | $1,029,662 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 134,341 | $1,027,707 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19,255 | $1,027,638 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 30,577 | $1,023,410 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,885 | $1,022,896 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 70,175 | $1,021,747 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,472 | $1,018,753 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 141,251 | $1,018,419 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 23,577 | $1,017,583 | dollars as filed | |
| Pelican Acquisition Corp Unit 05/13/2030 | G6993G129 | Unit | 99,789 | $1,013,856 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 18,380 | $1,012,738 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 18,085 | $1,012,576 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 67,644 | $1,008,571 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,571 | $1,003,719 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,513 | $1,003,717 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,400 | $1,003,594 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 416,181 | $1,002,996 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 33,611 | $1,001,607 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 28,051 | $998,332 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 15,616 | $996,456 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 11,960 | $993,278 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 9,096 | $991,736 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 94,932 | $989,390 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 54,028 | $988,712 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,421 | $982,013 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 35,780 | $980,370 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 51,075 | $979,106 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,308 | $957,138 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 14,376 | $956,865 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 41,907 | $956,735 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,197 | $952,385 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,608 | $951,552 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,282 | $950,080 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 12,276 | $945,988 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,890 | $944,151 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,736 | $940,515 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 128,280 | $937,724 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,468 | $928,868 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 30,567 | $922,201 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 8,952 | $920,086 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 10,167 | $919,300 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,720 | $916,445 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 20,918 | $914,533 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,690 | $913,669 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,695 | $905,605 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,240 | $903,060 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,899 | $900,932 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 49,723 | $897,001 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 25,249 | $896,338 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 56,990 | $893,601 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 52,100 | $887,784 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 70,855 | $884,269 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,883 | $878,394 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 85,000 | $873,800 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,901 | $872,906 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,350 | $871,292 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C129 | UNIT 99/99/9999 | 80,670 | $871,244 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 69,200 | $869,844 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 32,266 | $866,662 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,549 | $865,366 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,996 | $864,635 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 83,482 | $861,116 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 23,543 | $857,670 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 23,729 | $856,615 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 59,177 | $854,513 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 50,000 | $853,500 | dollars as filed | call |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 75,000 | $846,750 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,714 | $845,410 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 15,958 | $844,017 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11,549 | $843,652 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 15,429 | $835,942 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,096 | $835,029 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 56,323 | $833,578 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 74,848 | $832,308 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,221 | $830,563 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,904 | $827,493 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,889 | $826,800 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 126,406 | $826,695 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 80,000 | $824,800 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 53,962 | $823,997 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 28,391 | $823,339 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,213 | $822,422 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,919 | $822,148 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 80,000 | $820,800 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7,107 | $820,501 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 78,669 | $813,435 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 38,862 | $809,882 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,888 | $809,251 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 25,859 | $809,126 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 17,183 | $805,539 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 22,351 | $805,078 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,111 | $803,030 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 40,788 | $802,707 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 309,651 | $801,995 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,898 | $797,624 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,994 | $795,044 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,900 | $793,969 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 11,321 | $793,940 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 58,322 | $793,177 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 23,112 | $792,047 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,491 | $780,380 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 127,902 | $780,201 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 102,292 | $777,418 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,020 | $777,317 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,443 | $774,548 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,529 | $770,422 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 33,444 | $767,871 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,415 | $767,565 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,040 | $763,560 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 14,768 | $759,369 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 13,912 | $759,316 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,321 | $758,204 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,957 | $756,391 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,717 | $753,304 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,026 | $750,395 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,812 | $750,262 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 39,920 | $749,297 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 14,876 | $748,408 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,460 | $744,785 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,105 | $743,222 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 20,000 | $738,800 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 48,675 | $735,477 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 86,525 | $733,730 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,042 | $732,008 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 32,782 | $731,365 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,417 | $731,189 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 35,872 | $729,634 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 159,298 | $729,584 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,928 | $728,965 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 68,700 | $724,785 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 115,375 | $724,553 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 14,309 | $722,030 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7,640 | $721,827 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 26,654 | $720,455 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 61,305 | $719,107 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 82,880 | $718,567 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 13,314 | $718,290 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 9,032 | $716,869 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,480 | $712,627 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,375 | $709,863 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 141,092 | $709,692 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 93,130 | $709,648 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 21,578 | $707,541 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 18,690 | $700,314 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,998 | $699,162 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,907 | $697,750 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 16,681 | $697,265 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,001 | $693,926 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,116 | $690,612 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,410 | $684,916 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 35,017 | $684,230 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 34,010 | $683,260 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 32,946 | $682,640 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 33,480 | $680,313 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,345 | $675,146 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 65,000 | $674,700 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 8,666 | $671,440 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 92,680 | $668,220 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,794 | $668,166 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 31,031 | $667,475 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 57,487 | $665,696 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 61,171 | $664,928 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 70,526 | $662,943 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 21,292 | $657,709 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16,820 | $653,288 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 164,124 | $651,570 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 79,509 | $650,382 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 11,480 | $649,996 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 12,112 | $648,839 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 99,590 | $647,333 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 15,305 | $644,491 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 16,536 | $642,423 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 9,259 | $642,295 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,700 | $639,066 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 266,050 | $638,518 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 14,100 | $637,038 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 41,396 | $635,840 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 174,570 | $635,433 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15,265 | $633,953 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 17,317 | $630,684 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 39,118 | $629,798 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,432 | $628,295 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14,530 | $627,403 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 22,122 | $626,052 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 35,052 | $624,976 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 37,209 | $623,621 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,560 | $622,156 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,674 | $617,667 | dollars as filed | |
| GERON CORP | 374163103 | COM | 437,795 | $617,289 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 21,540 | $613,028 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 34,210 | $605,174 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,760 | $604,709 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,934 | $603,664 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 15,714 | $601,846 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 80,196 | $600,667 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 20,462 | $600,147 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 25,079 | $599,888 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,193 | $597,717 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 52,340 | $596,150 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 22,436 | $595,226 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,176 | $593,820 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,493 | $591,681 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 72,065 | $590,932 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,035 | $588,758 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 65,890 | $587,078 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 39,004 | $586,229 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 10,858 | $585,245 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 55,518 | $584,049 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,168 | $583,473 | 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 |