13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,151 holding rows worth $17,598,014,169.
- Accession
- 0001665241-25-000003
- Filer
- CIK 1665241
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,151 entries on the cover page, a total value of $17,598,014,169 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,598,014,169 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 |
|---|---|---|---|---|---|---|
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 273,579 | $2,122,970 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 212,416 | $2,122,333 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 17,818 | $2,120,162 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 28,471 | $2,119,379 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 10,205 | $2,119,269 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 16,079 | $2,118,407 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 57,981 | $2,115,144 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,400 | $2,112,708 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 17,400 | $2,112,708 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,292 | $2,112,436 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 77,789 | $2,111,192 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 61,808 | $2,100,234 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 204,751 | $2,093,578 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 53,415 | $2,093,328 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 11,696 | $2,088,670 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,381 | $2,078,975 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,246 | $2,062,932 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 87,953 | $2,059,858 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 61,078 | $2,049,777 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 83,749 | $2,045,149 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 100,000 | $2,032,999 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 132,123 | $2,032,709 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 122,284 | $2,020,129 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 24,179 | $2,018,462 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,128 | $2,018,172 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,128 | $2,015,410 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 24,347 | $2,009,112 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 200,000 | $2,009,000 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 32,621 | $2,006,190 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 41,698 | $1,998,999 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 192,442 | $1,997,545 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 21,800 | $1,996,877 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 87,691 | $1,996,723 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,543 | $1,992,320 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 161,343 | $1,990,970 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 73,922 | $1,989,978 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 44,300 | $1,987,737 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 186,908 | $1,986,832 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 40,569 | $1,975,709 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 55,000 | $1,975,049 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 242,708 | $1,973,214 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 10,693 | $1,969,006 | dollars as filed | |
| KBHOME | 48666K109 | COM | 30,932 | $1,968,509 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,217 | $1,964,572 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 28,018 | $1,960,698 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 11,723 | $1,956,097 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 835 | $1,951,344 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 34,982 | $1,950,944 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 25,264 | $1,949,367 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 60,353 | $1,947,589 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,077 | $1,945,317 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 184,739 | $1,938,928 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 51,653 | $1,931,822 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 19,069 | $1,930,354 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,055 | $1,930,172 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,127 | $1,927,019 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 199,847 | $1,922,526 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 54,320 | $1,913,150 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20,150 | $1,909,615 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 53,498 | $1,909,342 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,411 | $1,902,098 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 38,771 | $1,899,389 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26,750 | $1,898,714 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 161,141 | $1,896,624 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 187,753 | $1,877,530 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 48,571 | $1,876,780 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 58,255 | $1,875,808 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,694 | $1,869,499 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 115,750 | $1,865,886 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,498 | $1,862,660 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,787 | $1,855,255 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,605 | $1,854,432 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 195,734 | $1,851,643 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,411 | $1,850,339 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 69,900 | $1,846,756 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 83,372 | $1,842,519 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 65,449 | $1,841,733 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 107,788 | $1,841,016 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 207,190 | $1,839,846 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 184,998 | $1,839,805 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 35,094 | $1,835,416 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 37,791 | $1,834,373 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 167,536 | $1,831,168 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 85,205 | $1,831,052 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 76,324 | $1,828,723 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 180,000 | $1,827,000 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 173,417 | $1,820,878 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,011 | $1,816,431 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7,100 | $1,803,400 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,776 | $1,795,597 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 52,815 | $1,794,124 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 267,300 | $1,785,564 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 30,977 | $1,782,724 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 116,972 | $1,776,803 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,887 | $1,774,001 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 41,303 | $1,773,962 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 141,398 | $1,770,300 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 55,167 | $1,761,480 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 145,575 | $1,761,456 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 28,252 | $1,760,098 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,433 | $1,759,162 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 23,756 | $1,758,180 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,948 | $1,752,770 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 171,566 | $1,749,973 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,474 | $1,741,605 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 29,141 | $1,741,465 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,101 | $1,740,068 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 35,643 | $1,738,305 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 63,000 | $1,737,539 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 142,855 | $1,734,259 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 69,998 | $1,731,747 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 170,000 | $1,730,600 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 65,361 | $1,717,683 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 201,599 | $1,717,623 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 64,873 | $1,715,240 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 14,310 | $1,715,196 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 89,815 | $1,710,077 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 75,254 | $1,709,769 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 51,059 | $1,704,345 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 56,257 | $1,700,647 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 77,078 | $1,699,569 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 135,254 | $1,697,434 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 57,148 | $1,697,293 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,372 | $1,694,488 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 166,014 | $1,690,852 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 164,503 | $1,686,155 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 46,053 | $1,671,261 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 41,533 | $1,670,040 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 11,800 | $1,669,582 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,794 | $1,668,196 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 476,291 | $1,667,017 | dollars as filed | |
| CTS CORP | 126501105 | COM | 41,695 | $1,665,294 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10,205 | $1,660,965 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 17,700 | $1,657,074 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 29,981 | $1,652,251 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 37,942 | $1,650,096 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 52,090 | $1,639,271 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 39,755 | $1,635,916 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,000 | $1,628,960 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,000 | $1,628,960 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 39,569 | $1,627,075 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 59,562 | $1,625,444 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 125,309 | $1,625,255 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,806 | $1,624,737 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T127 | UNIT 07/25/2030 | 162,390 | $1,622,276 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,068 | $1,621,428 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 114,800 | $1,620,973 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 34,575 | $1,614,651 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 159,975 | $1,610,948 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 47,082 | $1,608,316 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 10,884 | $1,605,930 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 59,286 | $1,603,092 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 21,840 | $1,601,303 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 99,340 | $1,597,382 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 61,815 | $1,592,353 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 52,770 | $1,592,069 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,925 | $1,591,880 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,806 | $1,589,274 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 156,978 | $1,583,908 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 41,852 | $1,582,420 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 316,299 | $1,578,328 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,450 | $1,577,546 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 14,545 | $1,576,095 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 55,971 | $1,566,627 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 18,145 | $1,561,920 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 45,389 | $1,560,017 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 179,075 | $1,556,159 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 27,099 | $1,554,937 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,108 | $1,554,486 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 118,051 | $1,553,545 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,924 | $1,547,848 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,000 | $1,545,900 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 15,000 | $1,545,900 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 7,500 | $1,539,450 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 7,500 | $1,539,450 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,400 | $1,535,960 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,400 | $1,535,960 | dollars as filed | call |
| TRIMAS CORP | 896215209 | COM NEW | 39,610 | $1,530,528 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 154,457 | $1,529,123 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 20,830 | $1,523,710 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 82,135 | $1,523,602 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 18,847 | $1,520,009 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 285,037 | $1,504,994 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 95,171 | $1,502,747 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 149,673 | $1,501,220 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 84,071 | $1,499,826 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,512 | $1,484,369 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,200 | $1,484,156 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 6,200 | $1,484,156 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,634 | $1,481,018 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 36,494 | $1,480,926 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819127 | UNIT 07/29/2030 | 148,277 | $1,479,804 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 205,869 | $1,478,138 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 72,534 | $1,476,065 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 164,883 | $1,470,752 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 38,699 | $1,467,464 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,649 | $1,463,919 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 38,680 | $1,444,696 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8,346 | $1,442,103 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,200 | $1,438,704 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 1,200 | $1,438,704 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 15,359 | $1,437,754 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 57,899 | $1,433,577 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,500 | $1,429,515 | dollars as filed | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 33,293 | $1,428,935 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 122,101 | $1,428,580 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,893 | $1,425,974 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 23,173 | $1,422,124 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,719 | $1,421,540 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,400 | $1,420,056 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,400 | $1,420,056 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 36,936 | $1,416,495 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 7,370 | $1,406,933 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 13,027 | $1,403,525 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 80,305 | $1,402,123 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 134,814 | $1,395,998 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 29,135 | $1,391,485 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,159 | $1,391,341 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 110,807 | $1,390,627 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 79,566 | $1,389,221 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 24,417 | $1,383,709 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,707 | $1,380,028 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,634 | $1,378,985 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 13,320 | $1,377,685 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11,112 | $1,376,552 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 16,365 | $1,375,967 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,500 | $1,368,250 | dollars as filed | put |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 81,474 | $1,365,502 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,936 | $1,365,218 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,759 | $1,361,297 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 167,234 | $1,361,284 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 36,865 | $1,358,842 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 34,108 | $1,356,131 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,000 | $1,353,300 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,000 | $1,353,300 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,009 | $1,350,913 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,130 | $1,346,896 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,367 | $1,344,599 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 15,251 | $1,343,002 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 21,482 | $1,342,192 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 20,762 | $1,335,200 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,727 | $1,334,991 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 148,894 | $1,334,090 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 221,331 | $1,332,412 | dollars as filed | |
| Pyrophyte Acquisition Corp. Unit 99/99/9999 | G7309T128 | Unit | 131,406 | $1,331,142 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 13,228 | $1,324,782 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,263 | $1,319,484 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 19,235 | $1,318,749 | dollars as filed | |
| Gsr Iv Acquisition Corp Unit 08/22/2030 | G4R12K123 | Unit | 130,000 | $1,317,550 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 91,501 | $1,314,869 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 125,000 | $1,313,750 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 21,007 | $1,310,836 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 15,188 | $1,308,900 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 124,842 | $1,308,344 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 44,348 | $1,302,052 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 558,576 | $1,301,480 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 16,801 | $1,300,396 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 104,925 | $1,298,969 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,347 | $1,297,578 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 39,900 | $1,296,749 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 130,000 | $1,292,850 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,742 | $1,292,672 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 42,613 | $1,291,173 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 126,825 | $1,289,810 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,284 | $1,288,593 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 122,366 | $1,286,066 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,445 | $1,285,939 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 42,760 | $1,282,800 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 28,348 | $1,274,807 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,368 | $1,273,235 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 20,000 | $1,273,000 | dollars as filed | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 18,725 | $1,272,925 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 13,629 | $1,269,540 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 27,031 | $1,266,400 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 166,841 | $1,266,321 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 29,366 | $1,265,379 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 61,648 | $1,263,783 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 81,530 | $1,261,268 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,805 | $1,258,471 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 30,902 | $1,250,294 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 43,358 | $1,247,841 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 63,058 | $1,246,656 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 43,093 | $1,245,816 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 120,000 | $1,242,600 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,081 | $1,237,176 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,774 | $1,236,606 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,047 | $1,235,992 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13,066 | $1,231,206 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 15,000 | $1,230,300 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 42,380 | $1,220,119 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 66,980 | $1,203,630 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 110,023 | $1,200,350 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 35,665 | $1,199,052 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 47,623 | $1,185,812 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 14,400 | $1,183,248 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 132,626 | $1,176,388 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,000 | $1,175,700 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,000 | $1,175,700 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,687 | $1,171,896 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 110,860 | $1,166,244 | dollars as filed | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 111,749 | $1,163,307 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,047 | $1,151,891 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 883,154 | $1,148,098 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 108,881 | $1,147,605 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,580 | $1,145,742 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,321 | $1,138,327 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 166,610 | $1,124,617 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 146,564 | $1,116,817 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 825,633 | $1,114,603 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 110,000 | $1,113,200 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 22,163 | $1,107,925 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 57,928 | $1,107,657 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,273 | $1,106,748 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 162,490 | $1,104,929 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,653 | $1,097,222 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,836 | $1,094,513 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 35,627 | $1,093,748 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 110,204 | $1,093,222 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,531 | $1,092,035 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 16,132 | $1,088,745 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 566,956 | $1,088,554 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 38,434 | $1,087,296 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,260 | $1,082,840 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,386 | $1,080,622 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 55,787 | $1,080,033 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 32,222 | $1,076,858 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,551 | $1,075,260 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 34,475 | $1,073,896 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,451 | $1,070,907 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 47,282 | $1,069,990 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,829 | $1,069,133 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 99,500 | $1,065,645 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 49,462 | $1,061,949 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 98,571 | $1,061,608 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,054 | $1,059,706 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 97,778 | $1,056,000 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,443 | $1,054,666 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 20,773 | $1,050,074 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 85,792 | $1,048,376 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 44,989 | $1,048,241 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 26,475 | $1,047,879 | dollars as filed | |
| GERON CORP | 374163103 | COM | 763,511 | $1,046,007 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 33,440 | $1,045,666 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 20,191 | $1,044,074 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 103,353 | $1,042,315 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,753 | $1,036,157 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 28,761 | $1,035,970 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 12,767 | $1,034,890 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 170,866 | $1,033,735 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,104 | $1,031,757 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,592 | $1,029,726 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 11,474 | $1,024,970 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 85,509 | $1,024,395 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 53,796 | $1,022,124 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,083 | $1,021,820 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,896 | $1,021,155 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 35,834 | $1,017,684 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 24,146 | $1,015,820 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 15,774 | $1,012,690 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 13,082 | $1,012,545 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 27,826 | $1,011,473 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,800 | $1,011,360 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 25,800 | $1,011,360 | dollars as filed | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 15,399 | $1,010,327 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 59,961 | $1,003,745 | dollars as filed | |
| Starry Sea Acquisition Corp Unit 07/07/2030 | G8559L104 | Unit | 98,970 | $1,003,555 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,062 | $1,000,959 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,465 | $1,000,864 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,000 | $999,000 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 9,000 | $999,000 | dollars as filed | call |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 100,000 | $997,000 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 100,000 | $994,999 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,076 | $990,593 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 45,844 | $987,938 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17,240 | $987,334 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 37,691 | $981,471 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 22,321 | $979,667 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 37,723 | $978,908 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 35,660 | $978,508 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 9,954 | $977,680 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 33,466 | $968,504 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 66,784 | $963,691 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12,670 | $963,171 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 14,372 | $961,630 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 27,200 | $960,701 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 42,690 | $960,094 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 82,126 | $960,051 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 86,828 | $959,448 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,908 | $958,097 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 16,110 | $956,770 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 39,500 | $951,159 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 18,158 | $949,297 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 11,047 | $947,279 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 163,042 | $947,272 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 66,688 | $946,299 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,229 | $945,140 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 28,213 | $943,437 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 37,175 | $941,640 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,581 | $941,337 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 17,719 | $940,878 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 176,451 | $940,482 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 22,141 | $937,449 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,898 | $934,467 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,500 | $932,770 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,500 | $932,770 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 153,150 | $932,681 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 173,268 | $930,448 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,914 | $927,949 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 13,809 | $926,167 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,637 | $925,784 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 37,456 | $925,163 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,620 | $919,204 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 15,756 | $919,045 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,966 | $918,044 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,852 | $917,428 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 18,455 | $913,152 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 50,000 | $913,000 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 36,490 | $911,153 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,690 | $906,294 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 103,025 | $902,497 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 12,495 | $902,136 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 83,795 | $899,119 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 162,800 | $897,025 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,952 | $896,808 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 85,040 | $895,471 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 40,468 | $893,936 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 166,370 | $893,406 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 34,434 | $892,871 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,179 | $892,494 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 16,805 | $889,991 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 69,024 | $889,371 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 68,417 | $888,048 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B122 | UNIT 07/30/2030 | 87,486 | $886,233 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 39,256 | $883,259 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 83,065 | $882,980 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,270 | $879,670 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 211,777 | $878,873 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,000 | $875,020 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 85,951 | $873,259 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,500 | $871,625 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 12,500 | $871,625 | dollars as filed | call |
| Indivior PLC | G4766E116 | Common Stock | 36,132 | $871,140 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 39,042 | $870,635 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 28,071 | $870,201 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 47,880 | $869,020 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,000 | $868,680 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 4,000 | $868,680 | dollars as filed | call |
| EMMIS ACQUISITION CORP. | G3037D121 | UNIT 09/12/2030 | 86,841 | $867,107 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16,199 | $866,159 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 464,250 | $865,963 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 82,136 | $865,713 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,700 | $863,082 | dollars as filed | |
| KLA CORP | 482480100 | COM | 800 | $862,879 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 800 | $862,879 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 56,237 | $857,614 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 444,111 | $857,132 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 25,816 | $856,574 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 73,058 | $855,506 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,166 | $855,419 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 20,459 | $855,388 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 85,000 | $855,100 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 19,012 | $854,208 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,939 | $852,802 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 55,000 | $851,950 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 148,037 | $848,250 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,941 | $843,791 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 51,989 | $843,259 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 28,301 | $840,255 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 8,684 | $839,655 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,700 | $838,974 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,700 | $838,974 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,023 | $831,640 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 16,942 | $831,511 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,051 | $829,206 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 70,634 | $827,122 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 19,070 | $825,727 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7,926 | $825,411 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,637 | $825,161 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 16,315 | $821,786 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 80,123 | $816,453 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 18,000 | $814,500 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 18,000 | $814,500 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 50,516 | $813,812 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 50,000 | $813,500 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 155,207 | $813,284 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 80,000 | $812,000 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 20,106 | $811,075 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 86,858 | $801,698 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 80,116 | $797,955 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 265,258 | $795,774 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 43,560 | $795,402 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 78,843 | $793,949 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,200 | $792,426 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,778 | $791,331 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 38,615 | $790,833 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,539 | $788,572 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,708 | $783,944 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,458 | $783,031 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,559 | $780,164 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,500 | $779,735 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665241-25-000003 | this filing | 2025-11-14 | acceptance time not in the bulk data set |