13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,985 holding rows worth $22,574,610,672.
- Accession
- 0001085146-26-000239
- Filer
- CIK 1665241
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,985 entries on the cover page, a total value of $22,574,610,672 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,574,610,672 with VALUE read as dollars as filed, 13F file number 028-17469. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,161,918 | $5,590,424,109 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,988,120 | $1,355,738,787 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,043,717 | $567,653,219 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,100,589 | $402,194,241 | dollars as filed | |
| SPY | 78462F103 | SHS | 438,400 | $298,953,726 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 553,435 | $267,652,233 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 874,681 | $201,893,866 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 596,339 | $187,131,177 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 410,000 | $184,385,200 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,349,936 | $179,135,620 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 7,274,831 | $163,174,456 | dollars as filed | |
| SPY | 78462F103 | SHS | 237,500 | $161,955,998 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 503,146 | $157,484,698 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 4,768,707 | $138,483,250 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,474,776 | $138,274,996 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 881,550 | $110,017,438 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 413,382 | $106,235,038 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,591,600 | $99,232,364 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,576,900 | $98,669,501 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 1,462,800 | $94,233,576 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 978,300 | $85,268,628 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,296,600 | $84,032,646 | dollars as filed | call |
| MEDLINE INC COM CL A | 58507V107 | Stock | 1,945,050 | $81,692,100 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,501,855 | $79,358,017 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 112,411 | $74,201,374 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,916,549 | $73,384,661 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 503,777 | $72,962,021 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 900,000 | $72,567,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 900,000 | $72,567,000 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 1,307,641 | $69,801,874 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,062,800 | $68,465,576 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,240,374 | $67,860,861 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 85,966 | $65,863,708 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 216,295 | $65,729,885 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 754,200 | $64,687,734 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 320,100 | $62,390,691 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 155,800 | $61,745,098 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 707,300 | $61,648,268 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 250,000 | $61,540,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 250,000 | $61,540,000 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 235,504 | $61,520,708 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 946,600 | $61,349,146 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 592,847 | $60,209,540 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 369,513 | $59,864,799 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 799,388 | $59,546,410 | dollars as filed | |
| Boeing Company | 097023105 | COM | 272,375 | $59,138,058 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 72,900 | $58,999,424 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 599,281 | $57,141,441 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 364,971 | $55,909,905 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 799,739 | $55,789,792 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 632,286 | $54,218,523 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,703,600 | $54,123,372 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 88,100 | $54,120,709 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 668,854 | $54,009,959 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 396,145 | $53,903,448 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 773,374 | $53,656,686 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 273,601 | $53,376,818 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 362,500 | $53,135,250 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 295,711 | $52,618,813 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,105,512 | $52,578,150 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,952,822 | $51,379,102 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 457,972 | $51,210,426 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 134,345 | $48,369,572 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 793,023 | $48,065,122 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 234,456 | $47,906,393 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 293,064 | $47,121,758 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 480,496 | $47,040,556 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 553,259 | $46,612,070 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 75,000 | $46,073,249 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 1,613,510 | $45,371,900 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 592,364 | $45,303,997 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 50,245 | $44,163,342 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 170,519 | $43,657,977 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 235,566 | $42,986,082 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 121,545 | $42,719,419 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 918,200 | $41,052,722 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 918,200 | $41,052,722 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 79,258 | $40,488,947 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,350,987 | $40,380,998 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 150,646 | $39,907,629 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 814,855 | $39,601,952 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 282,694 | $39,269,021 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 361,751 | $39,246,364 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 351,277 | $39,135,770 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 294,611 | $39,100,771 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,331,853 | $39,004,213 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 159,800 | $38,823,407 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 262,444 | $38,513,655 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 700,000 | $38,339,000 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 700,000 | $38,339,000 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 351,259 | $38,129,162 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 84,500 | $38,001,340 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,260,566 | $37,388,386 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 201,189 | $37,133,452 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 258,207 | $36,794,496 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 127,266 | $36,744,238 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 1,436,579 | $36,158,691 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 1,220,042 | $36,125,442 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 208,981 | $36,001,155 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 173,538 | $35,629,083 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 646,236 | $35,542,980 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 436,350 | $35,483,980 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 95,427 | $35,173,436 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 89,253 | $34,737,265 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 265,036 | $34,470,579 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 540,306 | $34,428,297 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 294,641 | $34,381,656 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 79,562 | $33,391,375 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 343,667 | $33,380,374 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,000,000 | $32,850,000 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 226,033 | $32,150,932 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 439,812 | $31,723,638 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 366,962 | $31,474,330 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 360,189 | $31,296,821 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 265,277 | $31,148,822 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 1,285,430 | $31,081,695 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 74,324 | $31,007,228 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 580,929 | $30,998,370 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 302,152 | $30,810,437 | dollars as filed | |
| AMC GLOBAL MEDIA INC | 00164VAJ2 | NOTE 4.250% 2/1 | 30,000,000 | $30,785,400 | dollars as filed | principal |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 690,655 | $30,506,229 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 754,237 | $30,471,173 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 188,113 | $30,466,779 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 207,100 | $30,356,718 | dollars as filed | call |
| HUB GROUP INC | 443320106 | CL A | 709,273 | $30,222,121 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 676,149 | $30,217,097 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 170,373 | $29,876,607 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 143,454 | $29,811,175 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 584,462 | $29,754,958 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,533,179 | $29,697,675 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 56,206 | $29,372,692 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 182,039 | $29,184,490 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 31,217 | $29,134,512 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 339,100 | $29,084,607 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 148,919 | $29,074,945 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 494,070 | $29,006,848 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 809,331 | $28,739,343 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 286,853 | $28,659,480 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 50,000 | $28,643,500 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 387,610 | $28,562,980 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 383,433 | $28,538,917 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 82,309 | $28,487,144 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 275,659 | $27,248,891 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 114,498 | $27,179,533 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 357,213 | $26,948,147 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,003,922 | $26,322,831 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 114,733 | $26,264,677 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,171,956 | $26,158,055 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 390,459 | $25,914,761 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 90,130 | $25,724,002 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 109,439 | $25,594,498 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 487,809 | $25,351,432 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 71,374 | $25,186,455 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 196,771 | $25,084,365 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 653,010 | $24,984,161 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 784,000 | $24,907,680 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 380,424 | $24,465,065 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 286,520 | $24,348,468 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 245,381 | $24,172,480 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 298,074 | $24,152,934 | dollars as filed | |
| SOLS | 83443Q103 | COM | 496,659 | $24,127,692 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 113,409 | $24,034,767 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 127,100 | $23,704,150 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 139,217 | $23,666,890 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 650,580 | $23,524,971 | dollars as filed | |
| BALL CORP | 058498106 | COM | 441,610 | $23,392,079 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,000,000 | $23,380,000 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 48,103 | $23,357,852 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 357,905 | $22,848,654 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 701,316 | $22,771,730 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 225,676 | $22,748,138 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 498,850 | $22,592,914 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 676,278 | $22,506,529 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 145,554 | $22,435,692 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 437,846 | $22,238,196 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 408,239 | $22,020,409 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 56,492 | $21,654,511 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 438,400 | $21,573,662 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 456,533 | $21,484,441 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 194,379 | $21,451,664 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 22,000,000 | $21,395,000 | dollars as filed | principal |
| BXP INC COM | 101121101 | REIT | 315,601 | $21,296,754 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,023,450 | $21,236,586 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 107,509 | $21,195,397 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 343,819 | $21,048,596 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,057,846 | $20,987,662 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,014,534 | $20,939,980 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 102,957 | $20,905,417 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 81,062 | $20,814,288 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,027,102 | $20,778,272 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 117,838 | $20,688,816 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 72,564 | $20,558,105 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,924,271 | $20,339,544 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 294,123 | $20,294,487 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 907,212 | $20,285,258 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 138,143 | $20,248,998 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 541,721 | $20,097,849 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 311,268 | $20,051,884 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,113 | $19,931,263 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 754,824 | $19,912,255 | dollars as filed | |
| Apple Inc | 037833100 | COM | 72,743 | $19,775,911 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 106,000 | $19,769,000 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 644,386 | $19,763,316 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 67,589 | $19,613,649 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 104,237 | $19,603,850 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 688,670 | $19,427,378 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 84,608 | $19,292,313 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 39,254 | $19,247,804 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 246,048 | $19,068,719 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,362,132 | $19,062,404 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 366,118 | $19,005,183 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 1,111,263 | $18,980,371 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 177,078 | $18,963,281 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 107,068 | $18,842,894 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,500 | $18,310,500 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 53,638 | $18,250,329 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 310,677 | $18,227,417 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 100,235 | $18,167,592 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,606,777 | $18,140,510 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 160,239 | $17,901,899 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 352,100 | $17,883,159 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 44,894 | $17,852,098 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 127,638 | $17,851,448 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 209,300 | $17,361,434 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 120,605 | $17,353,852 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 223,356 | $17,274,352 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 63,199 | $17,258,382 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 71,562 | $17,235,705 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 400,000 | $17,076,000 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 400,000 | $17,076,000 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 741,618 | $17,057,214 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 214,725 | $16,963,275 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,573,610 | $16,522,905 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 81,130 | $16,506,707 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 890,043 | $16,430,192 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 277,963 | $16,366,459 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 101,072 | $16,231,151 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 75,000 | $16,062,000 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 28,123 | $16,054,856 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,129,204 | $15,989,526 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 245,050 | $15,950,302 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 480,341 | $15,875,268 | dollars as filed | |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 15,637,000 | $15,801,188 | dollars as filed | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 153,094 | $15,751,840 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 45,500 | $15,747,550 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 300,000 | $15,684,000 | dollars as filed | call |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 505,202 | $15,630,949 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 14,550 | $15,573,445 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 172,932 | $15,550,044 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 30,425 | $15,530,440 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 149,885 | $15,490,613 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 247,563 | $15,462,783 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 262,911 | $15,390,808 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 257,419 | $15,298,410 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 45,066 | $15,171,918 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 192,006 | $15,156,951 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 173,840 | $15,141,463 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 335,964 | $15,020,950 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,780 | $14,972,591 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 39,839 | $14,722,899 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 45,352 | $14,675,451 | dollars as filed | |
| CORNING INC | 219350105 | COM | 167,440 | $14,661,046 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 35,064 | $14,615,375 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 77,310 | $14,562,110 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,677 | $14,542,423 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 600,000 | $14,472,000 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 171,863 | $14,453,677 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 75,000 | $14,367,000 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 187,995 | $14,334,617 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 174,599 | $14,317,118 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 382,518 | $14,222,018 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 392,377 | $14,117,723 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,342,980 | $14,020,710 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 400,000 | $13,891,998 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 22,531 | $13,841,017 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 200,000 | $13,832,000 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 162,000 | $13,766,760 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 132,618 | $13,633,128 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 163,446 | $13,546,402 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 99,031 | $13,440,484 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 98,821 | $13,430,761 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 37,668 | $13,319,779 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 323,092 | $13,295,234 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 105,852 | $13,254,786 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 548,111 | $13,099,851 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 72,132 | $13,078,252 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 411,750 | $13,060,710 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 45,892 | $13,044,340 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 89,972 | $12,760,727 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 56,008 | $12,742,378 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 779,681 | $12,654,221 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 218,975 | $12,632,665 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 977,591 | $12,571,818 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 125,651 | $12,463,321 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 715,256 | $12,409,690 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 18,382 | $12,386,159 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 107,131 | $12,294,352 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 800,000 | $12,240,000 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 661,452 | $12,084,727 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 147,300 | $12,081,545 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 478,246 | $12,075,711 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 36,625 | $11,987,726 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 547,698 | $11,983,632 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 158,565 | $11,981,170 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 616,409 | $11,933,676 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 312,623 | $11,931,255 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 350,000 | $11,917,499 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 192,638 | $11,853,014 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 184,261 | $11,824,027 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 52,631 | $11,699,344 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 21,138 | $11,683,182 | dollars as filed | |
| RH | 74967X103 | COM | 65,074 | $11,658,004 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,446 | $11,549,584 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,000 | $11,541,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 50,000 | $11,541,000 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 158,332 | $11,477,485 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 100,000 | $11,476,000 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 91,764 | $11,430,122 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 127,706 | $11,401,590 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 394,140 | $11,359,113 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 110,775 | $11,176,087 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 37,486 | $11,096,229 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,393,554 | $11,078,753 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 91,065 | $11,078,056 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 45,568 | $11,043,858 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 192,814 | $11,042,456 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,500 | $11,018,140 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 35,861 | $10,960,196 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,000 | $10,874,400 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 40,000 | $10,874,400 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 66,259 | $10,775,699 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 22,099 | $10,767,737 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 33,140 | $10,738,352 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 58,275 | $10,650,920 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 259,906 | $10,630,155 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 411,205 | $10,592,639 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 78,236 | $10,579,070 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 45,181 | $10,335,153 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 63,794 | $10,291,883 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,316,858 | $10,218,816 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 127,678 | $10,218,068 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 227,408 | $10,176,506 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 50,882 | $10,149,940 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 51,988 | $10,132,980 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 96,703 | $10,126,736 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 46,037 | $10,098,675 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 95,297 | $10,007,136 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 58,309 | $9,987,163 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 290,113 | $9,947,974 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 85,888 | $9,907,180 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 45,810 | $9,850,982 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 110,755 | $9,823,967 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 32,401 | $9,750,429 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 149,569 | $9,711,514 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 220,051 | $9,622,828 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 114,173 | $9,573,404 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,704 | $9,524,786 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 291,975 | $9,468,747 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 36,413 | $9,407,660 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16,856 | $9,292,204 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 600,904 | $9,283,966 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 50,268 | $9,250,316 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 45,452 | $9,235,390 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 175,582 | $9,189,961 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 224,334 | $9,161,800 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 807,785 | $9,144,124 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 86,655 | $9,121,303 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 235,946 | $9,098,077 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 20,153 | $9,037,209 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 103,301 | $9,023,342 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50,225 | $8,927,492 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 97,497 | $8,919,999 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 120,376 | $8,890,970 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 692,964 | $8,876,867 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,493,532 | $8,871,580 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 45,789 | $8,862,916 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 143,072 | $8,830,402 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 34,912 | $8,812,833 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 113,725 | $8,796,627 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 227,344 | $8,727,734 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 454,343 | $8,709,753 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 211,293 | $8,688,367 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,000 | $8,652,500 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 220,787 | $8,643,810 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30,000 | $8,562,300 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 30,000 | $8,562,300 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 40,998 | $8,533,732 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 37,019 | $8,480,681 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 254,256 | $8,471,808 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 117,368 | $8,454,016 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 377,101 | $8,413,122 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 14,492 | $8,314,494 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 142,414 | $8,309,855 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 97,391 | $8,302,581 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24,408 | $8,282,852 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 28,720 | $8,279,400 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 57,497 | $8,239,894 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,491 | $8,230,897 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 2,349,725 | $8,200,538 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 112,898 | $8,150,106 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 53,466 | $8,124,157 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,290,323 | $8,025,809 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 417,997 | $8,021,361 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 33,311 | $8,008,961 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 60,278 | $8,004,917 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 99,278 | $7,992,870 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15,535 | $7,934,189 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 35,000 | $7,914,900 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 130,690 | $7,896,289 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 500,000 | $7,880,000 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 121,359 | $7,811,877 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 16,123 | $7,798,208 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 678,340 | $7,794,125 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 430,314 | $7,780,075 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 20,463 | $7,772,460 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 205,099 | $7,746,586 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 766,196 | $7,746,240 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 29,929 | $7,745,325 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 533,945 | $7,742,202 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 59,743 | $7,705,650 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 93,743 | $7,684,112 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 324,170 | $7,682,827 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 19,035 | $7,681,001 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,830 | $7,673,351 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 823,297 | $7,664,893 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 288,571 | $7,598,072 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 164,608 | $7,575,258 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 311,799 | $7,561,125 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 82,047 | $7,542,579 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 182,619 | $7,525,727 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 75,063 | $7,522,813 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 143,877 | $7,454,265 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 23,830 | $7,437,817 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 155,075 | $7,403,279 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 169,751 | $7,392,655 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 212,200 | $7,369,704 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 97,693 | $7,358,235 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 58,653 | $7,277,662 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 108,124 | $7,246,469 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 63,743 | $7,241,840 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 112,510 | $7,168,011 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 159,520 | $7,103,422 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 118,799 | $6,986,567 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 81,643 | $6,982,107 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 267,289 | $6,981,587 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 45,739 | $6,975,196 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 79,909 | $6,964,868 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 49,328 | $6,921,704 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 402,020 | $6,902,682 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 59,678 | $6,881,468 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 70,376 | $6,879,253 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 135,480 | $6,868,834 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 448,410 | $6,856,188 | dollars as filed | |
| FISERV INC | 337738108 | COM | 101,832 | $6,840,054 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 74,605 | $6,804,721 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 360,446 | $6,783,592 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 628,841 | $6,678,291 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 247,407 | $6,675,039 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 529,662 | $6,668,442 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 411,082 | $6,606,086 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $6,600,900 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 121,741 | $6,592,273 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 45,896 | $6,586,993 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 36,103 | $6,566,412 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 217,434 | $6,561,152 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 28,274 | $6,540,340 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 126,266 | $6,519,112 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 99,131 | $6,463,340 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 84,278 | $6,461,593 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 100,000 | $6,423,000 | dollars as filed | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 28,694 | $6,370,928 | dollars as filed | |
| FERMI INC | 314911108 | COM | 795,978 | $6,367,824 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 48,291 | $6,366,683 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 248,240 | $6,364,872 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 221,810 | $6,321,584 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 73,212 | $6,315,997 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 73,810 | $6,314,444 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 168,071 | $6,290,897 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 30,187 | $6,225,464 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 600,812 | $6,209,392 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 83,999 | $6,189,884 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 39,067 | $6,183,913 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 75,443 | $6,183,306 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 41,600 | $6,172,608 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 610,000 | $6,136,600 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 74,602 | $6,091,252 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 174,407 | $6,090,290 | dollars as filed | |
| Linde plc | G54950103 | COM | 14,111 | $6,016,789 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 54,478 | $6,002,384 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 34,437 | $5,975,162 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 24,774 | $5,974,497 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 77,158 | $5,970,484 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 117,729 | $5,947,667 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 57,054 | $5,933,616 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 53,851 | $5,902,606 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 52,320 | $5,854,606 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 333,992 | $5,844,859 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,181 | $5,829,106 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,500 | $5,826,495 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 697,655 | $5,811,464 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000239 | this filing | 2026-02-17 | acceptance time not in the bulk data set |