13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,149 holding rows worth $14,211,293,816.
- Accession
- 0001665241-26-000001
- Filer
- CIK 1665241
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,149 entries on the cover page, a total value of $14,211,293,816 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,211,293,816 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 | 2,885,532 | $1,884,858,356 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 830,300 | $479,232,547 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,388,300 | $293,731,727 | dollars as filed | call |
| SPY | 78462F103 | SHS | 325,390 | $211,614,131 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 428,300 | $184,293,207 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 485,135 | $163,898,005 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,530,236 | $149,359,830 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,280,973 | $134,655,880 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 227,247 | $130,014,823 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,484,900 | $127,505,707 | dollars as filed | call |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 5,593,707 | $125,802,468 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,697,700 | $96,847,430 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,279,718 | $93,897,012 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,353,578 | $90,424,465 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 2,285,512 | $84,129,696 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 415,555 | $78,768,449 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 361,548 | $75,935,924 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 532,554 | $70,888,262 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 207,380 | $70,880,407 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,105,515 | $69,371,065 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 1,544,538 | $68,731,941 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 489,307 | $67,098,667 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 128,385 | $64,148,847 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 3,369,846 | $63,824,880 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 250,000 | $62,000,000 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 608,527 | $60,274,597 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 646,802 | $59,357,018 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 873,200 | $56,888,980 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 380,492 | $55,658,369 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 7,543,726 | $55,144,636 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 350,498 | $55,126,324 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 152,790 | $53,675,125 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 303,834 | $53,316,788 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 345,322 | $52,240,310 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 281,113 | $51,283,443 | dollars as filed | |
| Ishares Staked Ethereum Trust ETF | 46438M106 | SHS | 1,882,000 | $50,757,540 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,725,876 | $50,412,837 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 70,460 | $49,516,467 | dollars as filed | |
| SPY | 78462F103 | SHS | 75,000 | $48,775,500 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 352,626 | $46,176,372 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 915,131 | $46,031,087 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 122,588 | $43,663,392 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 48,327 | $43,264,262 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 1,261,064 | $42,813,121 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 713,943 | $42,194,030 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 549,561 | $41,332,481 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 672,155 | $40,450,286 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 204,897 | $39,862,710 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 273,506 | $39,721,275 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 118,195 | $38,837,693 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 169,205 | $38,245,405 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 322,647 | $38,088,477 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 136,490 | $37,926,475 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 114,003 | $36,797,887 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 147,403 | $36,609,007 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 250,000 | $36,570,000 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 187,448 | $36,158,717 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 171,346 | $35,686,230 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 304,738 | $35,672,630 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 90,543 | $35,471,124 | dollars as filed | |
| General Electric Company | 369604301 | COM | 124,307 | $35,274,595 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 399,311 | $34,783,980 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 164,058 | $34,425,929 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 106,449 | $34,122,224 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 118,618 | $34,043,366 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 250,000 | $33,872,500 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 285,971 | $33,824,648 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 220,373 | $33,609,085 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 285,432 | $33,569,655 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 157,030 | $33,551,028 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 160,484 | $32,647,258 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 469,683 | $32,497,365 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 449,418 | $32,056,984 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 557,600 | $31,666,104 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 340,698 | $31,449,831 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 194,625 | $31,200,332 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 113,743 | $30,766,342 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 407,027 | $30,681,694 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 31,226 | $30,608,972 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 498,300 | $30,525,858 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 81,000 | $30,111,750 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 576,549 | $29,836,409 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 374,733 | $29,832,492 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 387,335 | $29,782,187 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 48,130 | $29,089,289 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 431,797 | $29,059,936 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 421,327 | $28,709,220 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 300,000 | $28,632,000 | dollars as filed | call |
| AMC GLOBAL MEDIA INC | 00164VAJ2 | NOTE 4.250% 2/1 | 32,000,000 | $28,520,000 | dollars as filed | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 123,372 | $28,188,033 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 141,918 | $28,028,804 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 365,307 | $27,489,350 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 50,758 | $27,359,068 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 89,762 | $27,003,101 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 664,816 | $26,938,343 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 258,232 | $26,538,501 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 54,699 | $26,524,090 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 213,757 | $25,907,346 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 147,940 | $25,800,735 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 52,214 | $25,792,147 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 509,592 | $25,474,503 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 180,306 | $25,442,977 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 248,886 | $25,421,212 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,757,899 | $25,419,218 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 75,520 | $25,194,981 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 43,405 | $25,052,497 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 650,100 | $24,957,339 | dollars as filed | call |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 215,338 | $24,845,696 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 116,603 | $24,745,487 | dollars as filed | |
| Linde plc | G54950103 | COM | 49,798 | $24,687,855 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 83,877 | $24,554,990 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 125,500 | $24,522,698 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 38,262 | $24,309,377 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 263,262 | $24,291,182 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 73,855 | $24,290,169 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 26,237 | $24,132,004 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,238,205 | $24,095,467 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 204,815 | $23,977,690 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 146,088 | $23,949,665 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 71,767 | $23,745,544 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 867,681 | $23,705,042 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 187,100 | $23,473,566 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100,113 | $23,115,089 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,593 | $22,881,579 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 246,232 | $22,670,578 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 273,723 | $22,535,613 | dollars as filed | |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 22,312,000 | $22,356,624 | dollars as filed | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 362,531 | $22,045,508 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 178,851 | $22,045,172 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 780,494 | $22,017,734 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 47,118 | $21,868,876 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 461,470 | $21,827,529 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 200,000 | $21,798,000 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 318,405 | $21,692,931 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 154,913 | $21,621,206 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 300,000 | $21,276,000 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 57,439 | $21,262,193 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 73,807 | $21,223,939 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 59,920 | $21,203,288 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 102,121 | $21,113,516 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 167,176 | $21,034,084 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 117,297 | $20,863,616 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 71,404 | $20,777,848 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 225,400 | $20,684,958 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 101,082 | $20,636,899 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 175,000 | $20,517,000 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 210,497 | $20,506,617 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,307,956 | $20,469,510 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,431,213 | $20,409,097 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 47,362 | $20,379,394 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 248,639 | $20,333,696 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 116,997 | $20,136,351 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 59,022 | $19,946,484 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 249,000 | $19,932,450 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 271,913 | $19,857,804 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 317,594 | $19,824,215 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 493,645 | $19,765,545 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 57,466 | $19,723,480 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 363,460 | $19,688,627 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 66,230 | $19,634,545 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 61,545 | $19,579,924 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 146,471 | $19,463,064 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 117,068 | $19,265,879 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 100,000 | $19,192,000 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,605,041 | $19,067,886 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 804,879 | $19,003,192 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,412,463 | $18,929,465 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 249,872 | $18,887,822 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 324,722 | $18,882,583 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 70,466 | $18,796,804 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 655,205 | $18,686,445 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 86,057 | $18,642,526 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 230,987 | $18,569,042 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 66,254 | $18,332,480 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 67,666 | $18,329,364 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 241,835 | $18,212,593 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 199,286 | $17,949,689 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 980,791 | $17,919,050 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 932,559 | $17,830,527 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 207,889 | $17,647,695 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,632 | $17,569,051 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 439,707 | $17,436,580 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 369,663 | $17,348,283 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 105,329 | $17,205,489 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,000 | $17,163,900 | dollars as filed | put |
| ESAB CORPORATION | 29605J106 | COM | 177,495 | $17,156,665 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 752,430 | $17,132,830 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 254,827 | $17,132,019 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 154,096 | $17,123,147 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 480,927 | $17,058,479 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 261,504 | $17,029,139 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 77,616 | $16,905,539 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 174,648 | $16,843,052 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 155,505 | $16,800,759 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 656,552 | $16,682,985 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 162,577 | $16,486,933 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 818,958 | $16,420,106 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 443,276 | $16,392,345 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 286,704 | $16,276,185 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 69,457 | $16,114,717 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 171,515 | $16,100,112 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 380,429 | $15,997,038 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 150,584 | $15,993,525 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 955,033 | $15,691,189 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 221,812 | $15,398,187 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 159,851 | $15,369,673 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 165,804 | $15,298,734 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 53,891 | $15,292,109 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 225,616 | $15,244,871 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 132,823 | $15,139,163 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 455,556 | $15,124,458 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 267,972 | $15,089,501 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 142,629 | $15,083,015 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 50,118 | $14,960,723 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 366,824 | $14,860,038 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 241,813 | $14,852,152 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 411,735 | $14,838,927 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 644,299 | $14,664,243 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 55,006 | $14,634,895 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 531,040 | $14,582,357 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 317,723 | $14,558,066 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 613,802 | $14,516,415 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,286,788 | $14,437,759 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 157,115 | $14,300,605 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 185,629 | $14,274,868 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 343,023 | $14,266,324 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 243,549 | $14,033,292 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 103,335 | $13,997,756 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 818,868 | $13,953,509 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 297,591 | $13,796,317 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 224,317 | $13,761,847 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 51,757 | $13,732,166 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 440,474 | $13,588,622 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 562,459 | $13,392,146 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 177,199 | $13,351,943 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 174,928 | $13,235,051 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 252,133 | $13,163,862 | dollars as filed | |
| Deere & Company | 244199105 | COM | 23,270 | $13,107,989 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 120,179 | $13,098,309 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 153,105 | $13,016,985 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 208,398 | $12,889,415 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 731,737 | $12,856,618 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,337,693 | $12,734,836 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 99,303 | $12,697,873 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 147,740 | $12,655,406 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 111,481 | $12,643,059 | dollars as filed | |
| Apple Inc | 037833100 | COM | 49,625 | $12,594,327 | dollars as filed | |
| RH | 74967X103 | COM | 90,062 | $12,592,466 | dollars as filed | |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 587,802 | $12,543,693 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 76,929 | $12,496,346 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 252,773 | $12,486,985 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 155,867 | $12,382,073 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 258,604 | $12,288,860 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 57,290 | $12,280,683 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 290,586 | $12,123,246 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 334,840 | $12,020,756 | dollars as filed | |
| Intel Corp | 458140100 | COM | 269,409 | $11,889,016 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 244,200 | $11,826,606 | dollars as filed | call |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 393,792 | $11,825,572 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,344,739 | $11,793,360 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 162,445 | $11,770,763 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 144,812 | $11,763,078 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 62,142 | $11,747,944 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 284,051 | $11,722,783 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 700,370 | $11,696,177 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 53,060 | $11,540,018 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 213,261 | $11,539,551 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 73,000 | $11,536,920 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 234,257 | $11,525,442 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,000 | $11,502,400 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 440,090 | $11,495,148 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 55,545 | $11,492,258 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 65,354 | $11,480,082 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 396,204 | $11,264,078 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,967 | $11,178,073 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 57,185 | $11,169,944 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 26,627 | $11,096,534 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 238,804 | $10,977,818 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 102,169 | $10,907,560 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 90,406 | $10,837,871 | dollars as filed | |
| CORNING INC | 219350105 | COM | 79,574 | $10,819,676 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 27,250 | $10,740,586 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 51,430 | $10,612,066 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 162,846 | $10,575,217 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 264,271 | $10,531,199 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 320,823 | $10,500,535 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 145,945 | $10,473,012 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 88,133 | $10,401,456 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 494,737 | $10,364,739 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 196,450 | $10,362,736 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 170,366 | $10,325,881 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 35,473 | $10,312,001 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 48,475 | $10,271,851 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 320,768 | $10,267,782 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 209,048 | $10,191,089 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 656,364 | $10,121,132 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 264,581 | $10,106,993 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 216,012 | $10,094,240 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 136,531 | $10,092,371 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,176,651 | $9,942,699 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 28,622 | $9,845,680 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 754,875 | $9,768,082 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 77,348 | $9,704,079 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 97,560 | $9,697,463 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 10,000,000 | $9,657,500 | dollars as filed | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 102,022 | $9,653,320 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 32,254 | $9,605,239 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 152,930 | $9,604,003 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 12,000,000 | $9,598,295 | dollars as filed | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 147,514 | $9,588,410 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 75,000 | $9,543,750 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 128,069 | $9,524,491 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 175,870 | $9,475,874 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 97,482 | $9,404,086 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21,069 | $9,363,062 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 145,277 | $9,326,782 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 279,240 | $9,293,106 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 57,192 | $9,249,661 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,693 | $9,248,307 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 21,176 | $9,238,029 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 493,409 | $9,226,746 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 56,056 | $9,166,275 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 212,276 | $9,161,830 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 52,959 | $9,135,427 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 155,418 | $9,109,563 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 40,552 | $9,005,382 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 253,555 | $9,001,202 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 48,828 | $8,951,636 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 77,081 | $8,923,666 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 167,106 | $8,818,182 | dollars as filed | |
| FERMI INC | 314911108 | COM | 1,500,000 | $8,760,000 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 165,725 | $8,737,020 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 112,017 | $8,691,397 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 91,468 | $8,594,331 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 218,867 | $8,579,586 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 58,500 | $8,557,380 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 176,712 | $8,551,092 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 56,932 | $8,548,338 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 59,774 | $8,545,888 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 47,140 | $8,463,042 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,003 | $8,430,034 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 766,383 | $8,338,246 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 174,688 | $8,336,111 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 53,493 | $8,306,926 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 42,071 | $8,297,240 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 90,016 | $8,224,761 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 293,883 | $8,205,212 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100,732 | $8,190,517 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 326,615 | $8,126,178 | dollars as filed | |
| FISERV INC | 337738108 | COM | 144,551 | $8,065,944 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 554,575 | $8,057,974 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100,000 | $8,056,000 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 165,426 | $7,973,533 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 191,434 | $7,973,224 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 37,533 | $7,922,839 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 26,028 | $7,920,839 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 22,086 | $7,899,498 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 314,755 | $7,846,841 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 24,275 | $7,810,237 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 51,923 | $7,805,583 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 121,308 | $7,790,398 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 169,100 | $7,759,999 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 114,060 | $7,751,515 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 317,414 | $7,709,985 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 263,321 | $7,707,405 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 76,198 | $7,676,948 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27,268 | $7,664,215 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 34,889 | $7,641,388 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 102,988 | $7,612,870 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 36,563 | $7,610,587 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 40,074 | $7,598,029 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 26,873 | $7,588,126 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 110,803 | $7,570,058 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 63,565 | $7,547,072 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 223,366 | $7,536,367 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 110,000 | $7,495,400 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 56,615 | $7,458,459 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 134,996 | $7,391,030 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 180,000 | $7,388,999 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 433,667 | $7,372,339 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 30,195 | $7,370,598 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 198,895 | $7,361,102 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 199,669 | $7,343,825 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 22,354 | $7,306,403 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 93,951 | $7,278,381 | dollars as filed | |
| Boeing Company | 097023105 | COM | 36,349 | $7,234,540 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 110,944 | $7,216,906 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 800,000 | $7,184,000 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 41,332 | $7,164,900 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,027 | $7,162,108 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 38,329 | $7,154,873 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,546,153 | $7,127,763 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 41,695 | $7,050,624 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 494,524 | $7,046,965 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 42,596 | $7,027,487 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 693,568 | $7,015,440 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 12,078 | $6,909,943 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 143,668 | $6,890,316 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 91,250 | $6,879,336 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 82,739 | $6,868,991 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 171,933 | $6,829,177 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 28,739 | $6,790,450 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 204,728 | $6,772,400 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 200,061 | $6,768,062 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 506,677 | $6,743,870 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 41,000 | $6,729,330 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 101,565 | $6,694,146 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 44,481 | $6,672,150 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 38,772 | $6,671,108 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 131,864 | $6,651,218 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 23,800 | $6,646,150 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 71,684 | $6,621,449 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 368,464 | $6,617,612 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 175,325 | $6,616,765 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 309,024 | $6,588,390 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 487,071 | $6,580,328 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 253,132 | $6,556,116 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,185 | $6,539,140 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 657,125 | $6,531,821 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 139,997 | $6,455,259 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 60,462 | $6,402,925 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 169,422 | $6,365,181 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 25,002 | $6,362,758 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 315,537 | $6,351,758 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,000 | $6,344,750 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,642 | $6,329,772 | dollars as filed | |
| SOLS | 83443Q103 | COM | 82,727 | $6,300,487 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 101,522 | $6,219,237 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 329,643 | $6,207,177 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 73,468 | $6,165,434 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 157,683 | $6,137,020 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 260,626 | $6,088,222 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 119,733 | $6,065,671 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 55,684 | $6,048,952 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 602,671 | $6,044,789 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 548,611 | $6,034,721 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 25,104 | $5,980,022 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 106,899 | $5,944,651 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 37,018 | $5,911,772 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 58,792 | $5,893,897 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 41,232 | $5,886,692 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 225,224 | $5,867,084 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 150,000 | $5,848,500 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 313,103 | $5,833,107 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 212,578 | $5,831,013 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 40,540 | $5,822,353 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 29,347 | $5,819,216 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 49,500 | $5,794,965 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 437,261 | $5,758,726 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 1,076,004 | $5,692,060 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,923 | $5,673,395 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 103,538 | $5,656,278 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 57,000 | $5,645,850 | dollars as filed | call |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 539,240 | $5,624,273 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 58,409 | $5,572,801 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 36,395 | $5,572,074 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 48,500 | $5,570,225 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 59,625 | $5,564,204 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,000 | $5,552,550 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 38,701 | $5,528,437 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 161,199 | $5,525,901 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 33,406 | $5,505,308 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 49,636 | $5,492,718 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 540,000 | $5,427,000 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,250,000 | $5,425,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,000 | $5,411,799 | dollars as filed | call |
| HUB GROUP INC | 443320106 | CL A | 150,000 | $5,406,000 | dollars as filed | call |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 193,072 | $5,400,222 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,409 | $5,397,899 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 153,676 | $5,397,099 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 105,000 | $5,334,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 16,700 | $5,312,938 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 29,341 | $5,305,732 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 64,725 | $5,302,271 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 201,300 | $5,282,110 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 90,663 | $5,280,212 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 52,401 | $5,278,351 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,488 | $5,277,862 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 34,092 | $5,239,597 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 28,000 | $5,226,757 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 279,702 | $5,222,034 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 41,824 | $5,197,886 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 34,458 | $5,152,159 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 13,608 | $5,140,284 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 100,000 | $5,139,000 | dollars as filed | call |
| AURA MINERALS INC | G06973112 | SHS NEW | 62,795 | $5,124,071 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 79,000 | $5,104,190 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 86,124 | $5,090,788 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 26,838 | $5,064,598 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 242,302 | $5,059,265 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 229,528 | $5,056,501 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 110,048 | $5,053,403 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 50,755 | $5,045,046 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 21,593 | $5,036,782 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 47,814 | $5,028,118 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 123,824 | $4,981,439 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,000 | $4,937,000 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 124,883 | $4,899,159 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 193,523 | $4,884,520 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 148,165 | $4,877,591 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665241-26-000001 | this filing | 2026-05-15 | acceptance time not in the bulk data set |