Schonfeld Strategic Advisors LLC

13F filer, CIK 1665241, NEW YORK, NY

Schonfeld Strategic Advisors LLC reported $16,581,860,247 across 2,168 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 33.46% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-003305

Period: 2025-03-31
Reported value: $16.6B
Holdings: 2,168
Top 10 weight: 33.46%
New: 651
Sold out: 434

Largest buys vs the previous quarter

Security	Shares change	Approx. value
METAadded	+203,537	$117M
EEMadded	+2,170,989	$94.9M
MUadded	+985,121	$85.6M
BRK-Badded	+127,104	$67.7M
JCIadded	+806,430	$64.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-800,522	-$450M
FDXreduced	-591,238	-$144M
SPYreduced	-221,592	-$124M
NVDAreduced	-901,951	-$97.8M
FBTCreduced	-1,343,584	-$96.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-003305, largest first. % of portfolio is the value over $14,874,051,898, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	4,309,253	$2.42B	16.28%	-800,522	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,407,299	$1.35B	9.05%	-221,592	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	4,187,281	$301M	2.03%	-1,343,584	Timeline
IBITISHARES BITCOIN TRUST ETF	5,416,681	$254M	1.7%	-1,219,776	Timeline
METAMETA PLATFORMS INC	278,478	$161M	1.08%	+203,537	Timeline
QQQINVESCO QQQ TR	249,994	$117M	0.79%	+82,160	Timeline
EEMISHARES TR	2,340,077	$102M	0.69%	+2,170,989	Timeline
AAPLAPPLE INC	415,505	$92.3M	0.62%	+45,521	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,148,863	$92M	0.62%	+806,430	Timeline
MUMICRON TECHNOLOGY INC	1,037,121	$90.1M	0.61%	+985,121	Timeline
PBUSINVESCO EXCH TRADED FD TR II	1,520,000	$85.2M	0.57%	0	Timeline
VRTVERTIV HOLDINGS CO	1,019,361	$73.6M	0.49%	+781,825	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	137,658	$73.3M	0.49%	+127,104	Timeline
JNJJOHNSON & JOHNSON	401,494	$66.6M	0.45%	+103,365	Timeline
AMZNAMAZON COM INC	334,846	$63.7M	0.43%	-114,979	Timeline
LRCXLAM RESEARCH CORP	871,375	$63.3M	0.43%	+447,401	Timeline
USBUS BANCORP	1,434,781	$60.6M	0.41%	+1,171,013	Timeline
APPAPPLOVIN CORP	228,463	$60.5M	0.41%	+29	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,205,420	$60.5M	0.41%	+1,114,700	Timeline
AMDADVANCED MICRO DEVICES INC	588,754	$60.5M	0.41%	+166,764	Timeline
LUVSOUTHWEST AIRLS CO	1,790,702	$60.1M	0.4%	+1,761,572	Timeline
DLTRDOLLAR TREE INC	784,253	$58.9M	0.4%	+758,118	Timeline
CNICANADIAN NATL RY CO	593,501	$57.8M	0.39%	+424,698	Timeline
TXNTEXAS INSTRS INC	317,869	$57.1M	0.38%	+228,685	Timeline
BABOEING CO	333,309	$56.8M	0.38%	-75,939	Timeline
MAMASTERCARD INCORPORATED	103,417	$56.7M	0.38%	+89,743	Timeline
UBERUBER TECHNOLOGIES INC	763,686	$55.6M	0.37%	+50,491	Timeline
DHRDANAHER CORP DEL	249,602	$51.2M	0.34%	+207,905	Timeline
RBLXROBLOX CORP	874,630	$51M	0.34%	+619,230	Timeline
MRKMERCK & CO INC	566,604	$50.9M	0.34%	+124,962	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	382,233	$50.4M	0.34%	+361,693
CRHCRH PLC	563,523	$49.6M	0.33%	-393,235	Timeline
RBRKRUBRIK INC.	809,485	$49.4M	0.33%	+698,185	Timeline
TSLATESLA INC	178,056	$46.1M	0.31%	+143,180	Timeline
EATBRINKER INTL INC	309,554	$46.1M	0.31%	+276,014	Timeline
AONAON PLC	113,994	$45.5M	0.31%	+74,361	Timeline
MMM3M CO	305,298	$44.8M	0.3%	+64,421	Timeline
WABWABTEC	242,213	$43.9M	0.3%	+229,223	Timeline
FISVFISERV INC	198,845	$43.9M	0.3%	+42,307	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	622,751	$43.5M	0.29%	+462,194
BITBBITWISE BITCOIN ETF TR	944,272	$42.4M	0.28%	+29,472	Timeline
JDJD.COM INC	1,023,179	$42.1M	0.28%	+309,346	Timeline
GSGOLDMAN SACHS GROUP INC	75,599	$41.3M	0.28%	+72,715	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	239,330	$41.3M	0.28%	+140,431	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	357,402	$40.5M	0.27%	+353,962	Timeline
FLUTFLUTTER ENTMT PLC	182,068	$40.3M	0.27%	+81,400	Timeline
SNOWSNOWFLAKE INC	268,006	$39.2M	0.26%	+218,747	Timeline
MUSAMURPHY USA INC	83,082	$39M	0.26%	+28,349	Timeline
ETHAISHARES ETHEREUM TR	2,749,407	$38M	0.26%	+154,217	Timeline
LADLITHIA MTRS INC	128,586	$37.7M	0.25%	+25,980	Timeline
IPINTERNATIONAL PAPER CO	706,966	$37.7M	0.25%	+363,696	Timeline
NVDANVIDIA CORPORATION	343,741	$37.3M	0.25%	-901,951	Timeline
PNRPENTAIR PLC	417,205	$36.5M	0.25%	-200,894	Timeline
KRKROGER CO	536,490	$36.3M	0.24%	-1,026,110	Timeline
NFLXNETFLIX INC.	38,410	$35.8M	0.24%	-16,686	Timeline
CNMCORE & MAIN INC	723,780	$35M	0.24%	+357,718	Timeline
IBMINTERNATIONAL BUSINESS MACHS	139,419	$34.7M	0.23%	+41,455	Timeline
BLDRBUILDERS FIRSTSOURCE INC	271,686	$33.9M	0.23%	+165,560	Timeline
BABAALIBABA GROUP HLDG LTD	254,798	$33.7M	0.23%	+242,050	Timeline
ANSYS INCANSYS INC	105,776	$33.5M	0.23%	-15,108
EWEDWARDS LIFESCIENCES CORP	461,248	$33.4M	0.22%	+339,862	Timeline
USFDUS FOODS HLDG CORP	508,899	$33.3M	0.22%	+44,926	Timeline
BURLBURLINGTON STORES INC	138,865	$33.1M	0.22%	+136,259	Timeline
ANAUTONATION INC	203,804	$33M	0.22%	+124,752	Timeline
TDYTELEDYNE TECHNOLOGIES INC	65,598	$32.6M	0.22%	-68,328	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	195,574	$32.5M	0.22%	-221,768	Timeline
OKTAOKTA INC	300,080	$31.6M	0.21%	+243,690	Timeline
GSKGSK PLC	806,507	$31.2M	0.21%	-1,430,527	Timeline
AMATAPPLIED MATLS INC	209,437	$30.4M	0.2%	-23,514	Timeline
AXTAAXALTA COATING SYS LTD	916,281	$30.4M	0.2%	+343,514	Timeline
WMWASTE MGMT INC DEL	130,804	$30.3M	0.2%	+71,479	Timeline
MHKMOHAWK INDS INC	262,005	$29.9M	0.2%	+90,937	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	824,418	$29.9M	0.2%	+76,989	Timeline
LVSLAS VEGAS SANDS CORP	769,162	$29.7M	0.2%	+491,006	Timeline
AXPAMERICAN EXPRESS CO	109,239	$29.4M	0.2%	+107,355	Timeline
MCDMCDONALDS CORP	92,660	$28.9M	0.19%	-16,555	Timeline
RBARB GLOBAL INC	286,480	$28.7M	0.19%	+126,390	Timeline
HONHONEYWELL INTL INC	135,663	$28.7M	0.19%	+130,440	Timeline
DHID R HORTON INC	225,361	$28.7M	0.19%	+184,837	Timeline
NETCLOUDFLARE INC	254,199	$28.6M	0.19%	+242,378	Timeline
AOSSMITH A O CORP	436,620	$28.5M	0.19%	+433,329	Timeline
CCICROWN CASTLE INC	273,717	$28.5M	0.19%	+264,627	Timeline
TWLOTWILIO INC	290,377	$28.4M	0.19%	+200,587	Timeline
DECKDECKERS OUTDOOR CORP	250,049	$28M	0.19%	+246,236	Timeline
DOCNDIGITALOCEAN HLDGS INC	826,266	$27.6M	0.19%	+817,006	Timeline
KKRKKR & CO INC	238,554	$27.6M	0.19%	+164,599	Timeline
BBWIBATH & BODY WORKS INC	909,575	$27.6M	0.19%	+583,852	Timeline
FCPTFOUR CORNERS PPTY TR INC	955,727	$27.4M	0.18%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	1,290,384	$27.4M	0.18%	+1,012,444	Timeline
CRMSALESFORCE INC	101,948	$27.4M	0.18%	-73,003	Timeline
NNNNNN REIT INC	630,597	$26.9M	0.18%	+148,442	Timeline
CNCCENTENE CORP DEL	440,872	$26.8M	0.18%	+338,970	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	746,217	$26.8M	0.18%	+714,767	Timeline
TJXTJX COS INC NEW	218,384	$26.6M	0.18%	+54,919	Timeline
VSTVISTRA CORP	225,057	$26.4M	0.18%	+106,725	Timeline
FIVEFIVE BELOW INC	350,652	$26.3M	0.18%	+63,301	Timeline
GWWWW GRAINGER INC	26,520	$26.2M	0.18%	+22,390	Timeline
HDHOME DEPOT INC	71,411	$26.2M	0.18%	+21,939	Timeline
ALGMALLEGRO MICROSYSTEMS INC	1,036,364	$26M	0.18%	-584,524	Timeline
SIGSIGNET JEWELERS LTD	447,908	$26M	0.17%	+143,887	Timeline
FLSFLOWSERVE CORP	527,577	$25.8M	0.17%	+55,255	Timeline
MTZMASTEC INC	220,568	$25.7M	0.17%	+16,154	Timeline
EXREXTRA SPACE STORAGE INC	172,578	$25.6M	0.17%	+164,103	Timeline
SNDKSANDISK CORP	536,988	$25.6M	0.17%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	74,791	$25.3M	0.17%	+12,148
EQTEQT CORP	470,716	$25.2M	0.17%	+341,731	Timeline
LENLENNAR CORP	219,053	$25.1M	0.17%	+53,613	Timeline
SPOTSPOTIFY TECHNOLOGY S A	44,950	$24.7M	0.17%	-12,282	Timeline
KLACKLA CORP	36,170	$24.6M	0.17%	+27,890	Timeline
PLTRPALANTIR TECHNOLOGIES INC	289,879	$24.5M	0.16%	+185,159	Timeline
VSXYVICTORIAS SECRET AND CO	1,300,410	$24.2M	0.16%	+1,247,435	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	737,651	$24.1M	0.16%	+593,861	Timeline
GAPGAP INC	1,163,133	$24M	0.16%	+331,019	Timeline
INVHINVITATION HOMES INC	687,617	$24M	0.16%	-4,175	Timeline
LBRDKLIBERTY BROADBAND CORP	277,594	$23.6M	0.16%	+23,095	Timeline
MRVLMARVELL TECHNOLOGY INC	381,845	$23.5M	0.16%	+105,166	Timeline
BSXBOSTON SCIENTIFIC CORP	232,226	$23.4M	0.16%	+147,826	Timeline
GMGENERAL MTRS CO	492,019	$23.1M	0.16%	-231,120	Timeline
PNCPNC FINL SVCS GROUP INC	131,613	$23.1M	0.16%	+126,056	Timeline
ADPAUTOMATIC DATA PROCESSING IN	75,146	$23M	0.15%	+70,046	Timeline
FIXCOMFORT SYS USA INC	71,034	$22.9M	0.15%	+45,644	Timeline
URIUNITED RENTALS INC	36,491	$22.9M	0.15%	+16,560	Timeline
ESSESSEX PPTY TR INC	73,725	$22.6M	0.15%	+14,882	Timeline
LMTLOCKHEED MARTIN CORP	50,393	$22.5M	0.15%	+22,047	Timeline
CFLTCONFLUENT INC-CLASS A	955,448	$22.4M	0.15%	+884,010	Timeline
FICOFAIR ISAAC CORP	12,134	$22.4M	0.15%	+8,937	Timeline
NDSNNORDSON CORP	109,885	$22.2M	0.15%	new	Timeline
NVTNVENT ELEC PLC	420,898	$22.1M	0.15%	+341,506	Timeline
AMTAMERICAN TOWER CORP	100,380	$21.8M	0.15%	-212,300	Timeline
MACMACERICH CO	1,268,561	$21.8M	0.15%	+1,250,211	Timeline
DISDISNEY WALT CO	219,637	$21.7M	0.15%	-88,206	Timeline
CROXCROCS INC	203,275	$21.6M	0.15%	-19,134	Timeline
ULTAULTA BEAUTY INC	58,526	$21.5M	0.14%	-48,073	Timeline
NKENIKE INC	334,581	$21.2M	0.14%	-120,416	Timeline
DKSDICKS SPORTING GOODS INC	105,054	$21.2M	0.14%	+21,088	Timeline
CBRECBRE GROUP INC	160,472	$21M	0.14%	+158,615	Timeline
DEIDOUGLAS EMMETT INC	1,307,503	$20.9M	0.14%	new	Timeline
CSXCSX CORP	710,507	$20.9M	0.14%	+534,230	Timeline
HUBGHUB GROUP INC	556,045	$20.7M	0.14%	+56,942	Timeline
NSANATIONAL STORAGE AFFILIATES	523,491	$20.6M	0.14%	+284,646	Timeline
ARKBARK 21SHARES BITCOIN ETF	250,529	$20.6M	0.14%	+203,759	Timeline
BGBUNGE GLOBAL SA	266,355	$20.4M	0.14%	+261,312	Timeline
FOOT LOCKER INCFOOT LOCKER INC	1,442,462	$20.3M	0.14%	+777,660
VERXVERTEX INC	580,525	$20.3M	0.14%	new	Timeline
LLYELI LILLY & CO	24,547	$20.3M	0.14%	+3,528	Timeline
CPRICAPRI HOLDINGS LIMITED	1,024,968	$20.2M	0.14%	+377,414	Timeline
CNKCINEMARK HLDGS INC	810,314	$20.2M	0.14%	+624,744	Timeline
ETSYETSY INC	427,297	$20.2M	0.14%	new	Timeline
TPRTAPESTRY INC	286,137	$20.1M	0.14%	+182,637	Timeline
ISRGINTUITIVE SURGICAL INC	40,469	$20M	0.13%	+36,308	Timeline
IVTINVENTRUST PPTYS CORP	661,897	$19.4M	0.13%	+432,337	Timeline
TEAMATLASSIAN CORPORATION	90,759	$19.3M	0.13%	+89,806	Timeline
WMGWARNER MUSIC GROUP CORP	612,878	$19.2M	0.13%	new	Timeline
CTRECARETRUST REIT INC	671,199	$19.2M	0.13%	+652,899	Timeline
VRSNVERISIGN INC	75,301	$19.1M	0.13%	+65,879	Timeline
RTXRTX CORPORATION	144,180	$19.1M	0.13%	-3,054	Timeline
CARTMAPLEBEAR INC	473,814	$18.9M	0.13%	+439,981	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	125,878	$18.9M	0.13%	+71,129	Timeline
COHRCOHERENT CORP	287,673	$18.7M	0.13%	+2,353	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	262,856	$18.6M	0.12%	+251,756	Timeline
ESABESAB CORPORATION	158,827	$18.5M	0.12%	new	Timeline
AVGOBROADCOM INC	110,110	$18.4M	0.12%	-209,358	Timeline
BACBANK OF AMER CORP	434,199	$18.1M	0.12%	+214,959	Timeline
TRUTRANSUNION	212,889	$17.7M	0.12%	+192,799	Timeline
FASTFASTENAL CO	227,686	$17.7M	0.12%	+203,598	Timeline
WEXWEX INC	112,416	$17.7M	0.12%	+110,870	Timeline
RVTYREVVITY INC	166,735	$17.6M	0.12%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	1,514,174	$17.6M	0.12%	+270,166	Timeline
DDDUPONT DE NEMOURS INC	235,446	$17.6M	0.12%	+143,821	Timeline
DOVDOVER CORP	100,009	$17.6M	0.12%	-6,509	Timeline
SITMSITIME CORP	110,600	$16.9M	0.11%	-25,700	Timeline
IONSIONIS PHARMACEUTICALS INC	560,359	$16.9M	0.11%	+188,978	Timeline
LWLAMB WESTON HLDGS INC	312,809	$16.7M	0.11%	-71,055	Timeline
ANETARISTA NETWORKS INC	214,632	$16.6M	0.11%	-35,894	Timeline
CHWYCHEWY INC	508,963	$16.5M	0.11%	+419,037	Timeline
INTCINTEL CORP	727,870	$16.5M	0.11%	-801,761	Timeline
OCOWENS CORNING NEW	114,928	$16.4M	0.11%	-127,277	Timeline
DOCSDOXIMITY INC	281,863	$16.4M	0.11%	+268,263	Timeline
VNTVONTIER CORPORATION	496,532	$16.3M	0.11%	+345,228	Timeline
LIILENNOX INTL INC	28,915	$16.2M	0.11%	+27,625	Timeline
LITELUMENTUM HLDGS INC	259,959	$16.2M	0.11%	-85,451	Timeline
CHTRCHARTER COMMUNICATIONS INC	43,816	$16.1M	0.11%	+28,655	Timeline
SKYCHAMPION HOMES INC	168,304	$15.9M	0.11%	new	Timeline
ATROASTRONICS CORP	658,449	$15.9M	0.11%	-223,055	Timeline
TAT&T INC	560,508	$15.9M	0.11%	+322,483	Timeline
QFINQFIN HOLDINGS INC	351,242	$15.8M	0.11%	+249,842	Timeline
CCITIGROUP INC	219,514	$15.6M	0.1%	+100,816	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	778,724	$15.6M	0.1%	+312,428	Timeline
MSMORGAN STANLEY	132,661	$15.5M	0.1%	+132,199	Timeline
WSOWATSCO INC	30,398	$15.5M	0.1%	-2,771	Timeline
WFCWELLS FARGO & CO	214,538	$15.4M	0.1%	-374,734	Timeline
ACLXARCELLX INC	233,522	$15.3M	0.1%	+200,785	Timeline
TECHBIO-TECHNE CORP	260,170	$15.3M	0.1%	new	Timeline
DELLDELL TECHNOLOGIES INC	167,163	$15.2M	0.1%	+139,616	Timeline
TSEMTOWER SEMICONDUCTOR LTD	427,272	$15.2M	0.1%	-72,128	Timeline
IRMIRON MTN INC DEL	175,904	$15.1M	0.1%	-59,724	Timeline
CTVACORTEVA INC	238,164	$15M	0.1%	+233,121	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	307,203	$14.9M	0.1%	+97,470	Timeline
IRINGERSOLL RAND INC	184,436	$14.8M	0.1%	+155,178	Timeline
ARESARES MANAGEMENT CORPORATION	99,541	$14.6M	0.1%	+89,410	Timeline
SCHWCHARLES SCHWAB CORP (THE)	185,455	$14.5M	0.1%	-96,627	Timeline
RHRH	60,947	$14.3M	0.1%	-39,069	Timeline
CSCOCISCO SYS INC	230,555	$14.2M	0.1%	+116,107	Timeline
TMHCTAYLOR MORRISON HOME CORP	235,760	$14.2M	0.1%	+142,965	Timeline
VMCVULCAN MATLS CO	60,616	$14.1M	0.1%	-56,767	Timeline
CMICUMMINS INC	45,048	$14.1M	0.09%	-11,479	Timeline
DGDOLLAR GEN CORP	160,443	$14.1M	0.09%	-116,538	Timeline
LYVLIVE NATION ENTERTAINMENT IN	107,579	$14M	0.09%	-8,471	Timeline
ONCBEONE MEDICINES LTD	51,521	$14M	0.09%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	287,301	$13.9M	0.09%	new	Timeline
KOCOCA COLA CO	193,619	$13.9M	0.09%	+164,988	Timeline
AWIARMSTRONG WORLD INDS INC NEW	98,312	$13.9M	0.09%	+92,674	Timeline
GOOGLALPHABET INC	89,553	$13.8M	0.09%	+48,091	Timeline
TRITHOMSON REUTERS CORP	80,081	$13.8M	0.09%	+25,541	Timeline
EQIXEQUINIX INC	16,789	$13.7M	0.09%	-7,759	Timeline
ULCCFRONTIER GROUP HLDGS INC	3,148,740	$13.7M	0.09%	+1,257,389	Timeline
PYPLPAYPAL HLDGS INC	207,239	$13.5M	0.09%	-38,409	Timeline
OMCOMNICOM GROUP INC	162,396	$13.5M	0.09%	-10,584	Timeline
UEURBAN EDGE PPTYS	705,771	$13.4M	0.09%	new	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	2,923,418	$13.4M	0.09%	-865,961
ALGTALLEGIANT TRAVEL CO	258,467	$13.3M	0.09%	new	Timeline
MASMASCO CORP	190,527	$13.2M	0.09%	+153,629	Timeline
UDRUDR INC	293,032	$13.2M	0.09%	new	Timeline
CFCF INDUSTRIES HOLD	168,692	$13.2M	0.09%	+156,899	Timeline
NUVLNUVALENT INC	184,801	$13.1M	0.09%	new	Timeline
XLKSELECT SECTOR SPDR TR	63,241	$13.1M	0.09%	+3,099	Timeline
BLDTOPBUILD COR	42,808	$13.1M	0.09%	-18,393	Timeline
BIDUBAIDU INC	140,600	$12.9M	0.09%	-12,305	Timeline
GVAGRANITE CONSTR INC	169,966	$12.8M	0.09%	+72,486	Timeline
AKROAKERO THERAPEUTICS INC	313,931	$12.7M	0.09%	+51,636	Timeline
UNHUNITEDHEALTH GROUP INC	24,257	$12.7M	0.09%	+14,311	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	76,305	$12.6M	0.08%	-1,938	Timeline
ENPHENPHASE ENERGY INC	203,505	$12.6M	0.08%	+139,142	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	55,382	$12.5M	0.08%	+14,914	Timeline
MXLMAXLINEAR INC	1,144,843	$12.4M	0.08%	-120,439	Timeline
RFREGIONS FINANCIAL CORP NEW	568,178	$12.3M	0.08%	-257,920	Timeline
SMTCSEMTECH CORP	356,453	$12.3M	0.08%	+337,360	Timeline
WWAYFAIR INC	378,769	$12.1M	0.08%	new	Timeline
HWMHOWMET AEROSPACE INC	93,372	$12.1M	0.08%	-45,218	Timeline
SMGSCOTTS MIRACLE-GRO CO	219,148	$12M	0.08%	-250,188	Timeline
PGRPROGRESSIVE CORP	42,458	$12M	0.08%	+13,628	Timeline
SBRASABRA HEALTH CARE REIT INC	686,438	$12M	0.08%	+549,033	Timeline
CWCURTISS WRIGHT CORP	37,486	$11.9M	0.08%	+23,460	Timeline
ADCAGREE RLTY CORP	153,890	$11.9M	0.08%	+132,988	Timeline
NXPINXP SEMICONDUCTORS N V	62,083	$11.8M	0.08%	+39,248	Timeline
ATIATI INC	224,182	$11.7M	0.08%	+148,814	Timeline
ONONON HLDG AG	262,168	$11.5M	0.08%	+112,268	Timeline
BLKBLACKROCK INC	12,061	$11.4M	0.08%	+9,561	Timeline
ETNEATON CORP PLC	41,918	$11.4M	0.08%	-15,036	Timeline
ALBALBEMARLE CORP	156,134	$11.2M	0.08%	+130,102	Timeline
ALCALCON AG	118,246	$11.2M	0.08%	new	Timeline
AGROADECOAGRO S A	982,999	$11M	0.07%	new	Timeline
DYDYCOM INDS INC	71,732	$10.9M	0.07%	+9,339	Timeline
FERGFERGUSON ENTERPRISES INC	68,105	$10.9M	0.07%	-18,660	Timeline
NVONOVO-NORDISK A S	156,635	$10.9M	0.07%	new	Timeline
MONEYLION INCMONEYLION INC	125,364	$10.8M	0.07%	+11,100
TDGTRANSDIGM GROUP INC	7,828	$10.8M	0.07%	new	Timeline
MSFTMICROSOFT CORP	28,767	$10.8M	0.07%	-126,221	Timeline
AMCOR PLCAMCOR PLC	1,105,337	$10.7M	0.07%	new
NSCNORFOLK SOUTHN CORP	45,252	$10.7M	0.07%	+10,342	Timeline
WHWYNDHAM HOTELS & RESORTS INC	118,403	$10.7M	0.07%	+20,697	Timeline
ITGARTNER INC	25,330	$10.6M	0.07%	+15,146	Timeline
TERNTERNS PHARMACEUTICALS INC	3,844,867	$10.6M	0.07%	-906,639	Timeline
BPBP PLC	313,926	$10.6M	0.07%	+62,671	Timeline
JBHTHUNT J B TRANS SVCS INC	71,336	$10.6M	0.07%	+66,199	Timeline
RMBSRAMBUS INC DEL	203,645	$10.5M	0.07%	new	Timeline
MCKMCKESSON CORP	15,625	$10.5M	0.07%	-8,001	Timeline
OXYOCCIDENTAL PETE CORP	211,831	$10.5M	0.07%	+151,905	Timeline
ITTITT INC	79,799	$10.3M	0.07%	-128,175	Timeline
GFSGLOBALFOUNDRIES INC	278,150	$10.3M	0.07%	new	Timeline
AAGILENT TECHNOLOGIES INC	87,581	$10.2M	0.07%	-25,745	Timeline
SLBSLB LIMITED	244,893	$10.2M	0.07%	+11,351	Timeline
HALHALLIBURTON CO	403,090	$10.2M	0.07%	+260,287	Timeline
AFRMAFFIRM HLDGS INC	224,380	$10.1M	0.07%	+74,102	Timeline
VOYAVOYA FINANCIAL INC	149,100	$10.1M	0.07%	new	Timeline
MKTXMARKETAXESS HLDGS INC	46,672	$10.1M	0.07%	+23,766	Timeline
EVERI HLDGS INCEVERI HLDGS INC	734,596	$10M	0.07%	+265,684
PARAGON 28 INCPARAGON 28 INC	768,640	$10M	0.07%	new
ODFLOLD DOMINION FREIGHT LINE IN	60,594	$10M	0.07%	+30,279	Timeline
HTHTH WORLD GROUP LTD	270,854	$10M	0.07%	new	Timeline
ARANTERO RESOURCES CORP	245,850	$9.94M	0.07%	+198,039	Timeline
STAGSTAG INDUSTRIAL INC	275,165	$9.94M	0.07%	new	Timeline
CPAYCORPAY INC	28,454	$9.92M	0.07%	+574	Timeline
VMRKVIVMARK RESIDENTIAL	138,430	$9.91M	0.07%	new	Timeline
PHMPULTE GROUP INC	96,027	$9.87M	0.07%	new	Timeline
GTLBGITLAB INC	209,904	$9.87M	0.07%	-165,096	Timeline
BWABORGWARNER INC	344,028	$9.86M	0.07%	+300,796	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	57,681	$9.85M	0.07%	-43,702
CBOECBOE GLOBAL MKTS INC	43,402	$9.82M	0.07%	+22,202	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,094,510	$9.78M	0.07%	new
CVSCVS HEALTH CORP	144,042	$9.76M	0.07%	+130,369	Timeline
GOOGALPHABET INC	62,351	$9.74M	0.07%	-8,059	Timeline
CATCATERPILLAR INC	29,395	$9.69M	0.07%	+27,173	Timeline
PFEPFIZER INC	381,234	$9.66M	0.06%	+310,737	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	34,121	$9.64M	0.06%	+19,996	Timeline
THCTENET HEALTHCARE CORP	71,474	$9.61M	0.06%	+53,504	Timeline
SLGNSILGAN HLDGS INC	188,008	$9.61M	0.06%	+174,097	Timeline
SBGISINCLAIR INC	600,000	$9.56M	0.06%	+348,700	Timeline
FXIISHARES TR	266,636	$9.56M	0.06%	+136,388	Timeline
TPGTPG INC	201,125	$9.54M	0.06%	+81,605	Timeline
LINLINDE PLC	20,471	$9.53M	0.06%	-7,447	Timeline
HBANHUNTINGTON BANCSHARES INC	633,456	$9.51M	0.06%	+533,001	Timeline
ASNDASCENDIS PHARMA A/S	60,375	$9.41M	0.06%	-78,218	Timeline
TELTE CONNECTIVITY PLC	65,803	$9.3M	0.06%	+61,864	Timeline
KMXCARMAX INC	118,778	$9.26M	0.06%	+109,181	Timeline
RDDTREDDIT INC	88,052	$9.24M	0.06%	-263,505	Timeline
PGPROCTER & GAMBLE CO	54,055	$9.21M	0.06%	+33,862	Timeline
SMWBSIMILARWEB LTD	1,111,388	$9.19M	0.06%	-479,003	Timeline
NOCNORTHROP GRUMMAN CORP	17,948	$9.19M	0.06%	-48,439	Timeline
SBUXSTARBUCKS CORP	93,435	$9.17M	0.06%	-333,472	Timeline
AZOAUTOZONE INC	2,400	$9.15M	0.06%	+1,188	Timeline
ACNACCENTURE PLC IRELAND	29,055	$9.07M	0.06%	-64,925	Timeline
CIENCIENA CORP	149,673	$9.04M	0.06%	+47,413	Timeline
MSIMOTOROLA SOLUTIONS INC	20,245	$8.86M	0.06%	+6,645	Timeline
GLOBGLOBANT S A	74,918	$8.82M	0.06%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	26,072	$8.81M	0.06%	-19,325	Timeline
NWSANEWS CORP NEW	323,335	$8.8M	0.06%	+129,356	Timeline
LNGCHENIERE ENERGY INC	38,031	$8.8M	0.06%	+4,770	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	825,766	$8.74M	0.06%	-23,315	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	36,021	$8.73M	0.06%	+30,116	Timeline
ADSKAUTODESK INC	33,053	$8.65M	0.06%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	41,604	$8.62M	0.06%	-106,193	Timeline
KRMNKARMAN HLDGS INC	257,160	$8.59M	0.06%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	337,852	$8.53M	0.06%	+142,782	Timeline
GLWCORNING INC	186,289	$8.53M	0.06%	+41,899	Timeline
VALEVALE S A	848,549	$8.47M	0.06%	-97,151	Timeline
CURBCURBLINE PPTYS CORP	349,175	$8.45M	0.06%	-239,878	Timeline
AMEAMETEK INC	48,880	$8.41M	0.06%	-244,931	Timeline
TRVTRAVELERS COMPANIES INC	31,587	$8.35M	0.06%	-9,519	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	171,794	$8.32M	0.06%	+167,294	Timeline
GILDGILEAD SCIENCES INC	74,121	$8.31M	0.06%	-437,211	Timeline
NDAQNASDAQ INC	109,132	$8.28M	0.06%	+11,645	Timeline
REXRREXFORD INDL RLTY INC	211,047	$8.26M	0.06%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	226,909	$8.2M	0.06%	+207,122	Timeline
NEENEXTERA ENERGY INC	115,016	$8.15M	0.05%	-23,487	Timeline
PANWPALO ALTO NETWORKS INC	47,503	$8.11M	0.05%	+40,999	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	121,215	$8.09M	0.05%	+73,311	Timeline
HESS CORPHESS CORP	50,300	$8.03M	0.05%	-13,800
BJBJS WHSL CLUB HLDGS INC	70,321	$8.02M	0.05%	-2,890	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,464	$8.01M	0.05%	+7,408	Timeline
APGAPI GROUP CORP	222,557	$7.96M	0.05%	-34,627	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	663,996	$7.94M	0.05%	+295,613
SPGIS&P GLOBAL INC	15,436	$7.84M	0.05%	+6,230	Timeline
BF-BBROWN FORMAN CORP	228,492	$7.76M	0.05%	+88,626	Timeline
RACEFERRARI N V	18,040	$7.72M	0.05%	+8,486	Timeline
GPNGLOBAL PMTS INC	78,742	$7.71M	0.05%	-18,460	Timeline
ITBISHARES TR	80,282	$7.64M	0.05%	new	Timeline
VCVISTEON CORP	98,123	$7.62M	0.05%	new	Timeline
ENFUSION INCENFUSION INC	681,360	$7.6M	0.05%	+588,226
CXCEMEX SAB DE CV	1,348,969	$7.57M	0.05%	+829,727	Timeline
CCLCARNIVAL CORP	386,913	$7.56M	0.05%	+357,485	Timeline
FERAUFIFTH ERA ACQUISITION CORP I	750,000	$7.55M	0.05%	new	Timeline
MIDDMIDDLEBY CORP	49,468	$7.52M	0.05%	new	Timeline
PNWPINNACLE WEST CAP CORP	78,757	$7.5M	0.05%	-31,480	Timeline
CTRICENTURI HOLDINGS INC	453,656	$7.44M	0.05%	+318,532	Timeline
XPOXPO INC	68,802	$7.4M	0.05%	-7,044	Timeline
CVCOCAVCO INDS INC DEL	14,229	$7.39M	0.05%	new	Timeline
EXEEXPAND ENERGY CORPORATION	66,275	$7.38M	0.05%	+38,870	Timeline
CORCENCORA INC	26,403	$7.34M	0.05%	-13,447	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	1,051,294	$7.34M	0.05%	+5,668
AIGAMERICAN INTL GROUP INC	83,954	$7.3M	0.05%	-34,238	Timeline
AERAERCAP HOLDINGS NV	71,414	$7.3M	0.05%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	67,068	$7.29M	0.05%	-38,239	Timeline
GFLGFL ENVIRONMENTAL INC	149,985	$7.25M	0.05%	+144,285	Timeline
FDSFACTSET RESH SYS INC	15,858	$7.21M	0.05%	-216	Timeline
CELHCELSIUS HLDGS INC	202,354	$7.21M	0.05%	+192,598	Timeline
HEIHEICO CORP NEW	26,817	$7.17M	0.05%	-43,011	Timeline
CDPCOPT DEFENSE PROPERTIES	261,608	$7.13M	0.05%	new	Timeline
SAFESAFEHOLD INC	379,542	$7.11M	0.05%	new	Timeline
APHAMPHENOL CORP	108,220	$7.1M	0.05%	-1,053,270	Timeline
CYTKCYTOKINETICS INC	175,478	$7.05M	0.05%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	141,003	$7.03M	0.05%	+135,045	Timeline
ENSGENSIGN GROUP INC	54,282	$7.02M	0.05%	+38,332	Timeline
UGIUGI CORP NEW	212,305	$7.02M	0.05%	+172,035	Timeline
TOSTTOAST INC	211,094	$7M	0.05%	+99,294	Timeline
SEICSEI INVTS CO	90,118	$7M	0.05%	+48,231	Timeline
TOLTOLL BROTHERS INC	66,159	$6.99M	0.05%	-70,673	Timeline
PRMBPRIMO BRANDS CORPORATION	196,439	$6.97M	0.05%	new	Timeline
LRNSTRIDE INC	54,824	$6.94M	0.05%	+4,734	Timeline
PCTYPAYLOCITY HLDG CORP	36,775	$6.89M	0.05%	+25,444	Timeline
LOKVULIVE OAK ACQUISITION CORP V	675,000	$6.8M	0.05%	new	Timeline
SFSTIFEL FINL CORP	72,131	$6.8M	0.05%	-2,318	Timeline
INTUINTUIT	11,065	$6.79M	0.05%	+10,139	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	856,645	$6.78M	0.05%	+280,892
LNCLINCOLN NATL CORP IND	188,574	$6.77M	0.05%	+30,765	Timeline
UNMUNUM GROUP	82,711	$6.74M	0.05%	+70,145	Timeline
KALVKALVISTA PHARMACEUTICALS INC	581,746	$6.71M	0.05%	new	Timeline
ECLECOLAB INC	26,391	$6.69M	0.04%	+17,991	Timeline
MCOMOODYS CORP	14,299	$6.66M	0.04%	+9,930	Timeline
GDDYGODADDY INC	36,806	$6.63M	0.04%	-43,094	Timeline
BUDANHEUSER BUSCH INBEV SA NV	107,098	$6.59M	0.04%	+91,898	Timeline
RDNRADIAN GROUP INC	199,192	$6.59M	0.04%	+183,942	Timeline
ADBEADOBE INC	17,136	$6.57M	0.04%	+16,324	Timeline
TFCTRUIST FINL CORP	159,182	$6.55M	0.04%	-18,618	Timeline
CMECME GROUP INC	24,682	$6.55M	0.04%	+7,281	Timeline
HHYATT HOTELS CORP	53,181	$6.51M	0.04%	-46,661	Timeline
TECKTECK RESOURCES LTD	178,804	$6.51M	0.04%	+134,161	Timeline
HAYWHAYWARD HLDGS INC	462,437	$6.44M	0.04%	+112,332	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	397,221	$6.43M	0.04%	+250,565	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	501,242	$6.4M	0.04%	+481,441	Timeline
SCCOSOUTHERN COPPER CORP	68,440	$6.4M	0.04%	+12,640	Timeline
EGEVEREST GROUP LTD	17,577	$6.39M	0.04%	-4,091	Timeline
SJMSMUCKER J M CO	53,630	$6.35M	0.04%	+40,275	Timeline
FWONKLIBERTY MEDIA CORP DEL	70,516	$6.35M	0.04%	+52,716	Timeline
KHCKRAFT HEINZ CO	207,567	$6.32M	0.04%	+200,432	Timeline
LPLALPL FINL HLDGS INC	19,286	$6.31M	0.04%	+1,182	Timeline
TRGPTARGA RES CORP	31,400	$6.29M	0.04%	+2,800	Timeline
RGAREINSURANCE GROUP AMER INC	31,845	$6.27M	0.04%	+1,395	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	67,133	$6.21M	0.04%	-116,807	Timeline
BSYBENTLEY SYS INC	157,778	$6.21M	0.04%	+67,309	Timeline
GDGENERAL DYNAMICS CORP	22,704	$6.19M	0.04%	-11,122	Timeline
WCCWESCO INTL INC	39,835	$6.19M	0.04%	-105,156	Timeline
FATEFATE THERAPEUTICS INC	7,794,513	$6.16M	0.04%	new	Timeline
EWTXEDGEWISE THERAPEUTICS INC	278,973	$6.14M	0.04%	+10,464	Timeline
QTWOQ2 HLDGS INC	76,589	$6.13M	0.04%	new	Timeline
PWRQUANTA SVCS INC	24,071	$6.12M	0.04%	new	Timeline
NGGNATIONAL GRID PLC	92,332	$6.06M	0.04%	+50,433	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	139,218	$6.05M	0.04%	-198,380	Timeline
SESEA LTD	46,153	$6.02M	0.04%	+3,753	Timeline
TSCOTRACTOR SUPPLY CO	109,220	$6.02M	0.04%	+98,410	Timeline
AFLAFLAC INC	54,082	$6.01M	0.04%	+23,281	Timeline
CARRCARRIER GLOBAL CORPORATION	93,885	$5.95M	0.04%	-32,989	Timeline
GWREGUIDEWIRE SOFTWARE INC	31,561	$5.91M	0.04%	-23,427	Timeline
VTRVENTAS INC	85,822	$5.9M	0.04%	-43,199	Timeline
UPSTUPSTART HLDGS INC	127,647	$5.88M	0.04%	+81,922	Timeline
CAVACAVA GROUP INC	67,625	$5.84M	0.04%	-39,475	Timeline
BHFBRIGHTHOUSE FINL INC	100,252	$5.81M	0.04%	+84,728	Timeline
OTTROTTER TAIL CORP	70,966	$5.7M	0.04%	+41,239	Timeline
FIPFTAI INFRASTRUCTURE INC	1,257,327	$5.7M	0.04%	+196,575	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	488,913	$5.68M	0.04%	+29,085	Timeline
CFGCITIZENS FINL GROUP INC	138,267	$5.66M	0.04%	+2,463	Timeline
NOWSERVICENOW INC	7,066	$5.63M	0.04%	+6,750	Timeline
WMTWALMART INC	63,936	$5.61M	0.04%	-334,517	Timeline
CAHCARDINAL HEALTH INC	40,672	$5.6M	0.04%	-81,263	Timeline
CVXCHEVRON CORPORATION	33,239	$5.56M	0.04%	+18,457	Timeline
ORCLORACLE CORP	39,750	$5.56M	0.04%	+24,212	Timeline
VKTXVIKING THERAPEUTICS INC	228,474	$5.52M	0.04%	new	Timeline
TFIITFI INTERNATIONAL INC	71,012	$5.5M	0.04%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	23,986	$5.46M	0.04%	-53,513	Timeline
EWTISHARES INC	114,915	$5.46M	0.04%	new	Timeline
CPNGCOUPANG INC	248,500	$5.45M	0.04%	+104,000	Timeline
SSNCSS&C TECH HLDGS	64,873	$5.42M	0.04%	+60,598	Timeline
WWDWOODWARD INC	29,621	$5.41M	0.04%	+28,291	Timeline
TFXTELEFLEX INCORPORATED	39,074	$5.4M	0.04%	+20,603	Timeline
AAALCOA CORP	176,402	$5.38M	0.04%	-29,393	Timeline
LDOSLEIDOS HOLDINGS INC	39,670	$5.35M	0.04%	+133	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	61,436	$5.35M	0.04%	-149,250	Timeline
SHOPSHOPIFY INC	55,611	$5.31M	0.04%	+20,511	Timeline
BROSDUTCH BROS INC	85,573	$5.28M	0.04%	-21,566	Timeline
HSAIHESAI GROUP	356,665	$5.28M	0.04%	+233,265	Timeline
APLEAPPLE HOSPITALITY REIT INC	407,849	$5.27M	0.04%	new	Timeline
CPRTCOPART INC	92,966	$5.26M	0.04%	+27,486	Timeline
RRXREGAL REXNORD CORPORATION	46,117	$5.25M	0.04%	-49,899	Timeline
EMNEASTMAN CHEM CO	58,818	$5.18M	0.03%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	42,176	$5.12M	0.03%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	164,300	$5.12M	0.03%	+14,600	Timeline
ACMAECOM	55,025	$5.1M	0.03%	-85,624	Timeline
NUENUCOR CORP	42,235	$5.08M	0.03%	-4,873	Timeline
SFMSPROUTS FMRS MKT INC	33,164	$5.06M	0.03%	-9,636	Timeline
MHOM/I HOMES INC	44,153	$5.04M	0.03%	+19,523	Timeline
ANIPANI PHARMACEUTICALS INC	74,992	$5.02M	0.03%	new	Timeline
TRNOTERRENO RLTY CORP	79,377	$5.02M	0.03%	new	Timeline
REGNREGENERON PHARMACEUTICALS	7,880	$5M	0.03%	-14,508	Timeline
GEGE AEROSPACE	24,882	$4.98M	0.03%	+21,764	Timeline
CLHCLEAN HARBORS INC	25,228	$4.97M	0.03%	+22,913	Timeline
BDXBECTON DICKINSON & CO	21,699	$4.97M	0.03%	+9,731	Timeline
WELLWELLTOWER INC	32,366	$4.96M	0.03%	-105,767	Timeline
SMHVANECK ETF TRUST	23,393	$4.95M	0.03%	-77,274	Timeline
NJRNEW JERSEY RES CORP	100,560	$4.93M	0.03%	+85,260	Timeline
PBR-APETROLEO BRASILEIRO S A	377,824	$4.93M	0.03%	+298,338	Timeline
VVISA INC	13,987	$4.9M	0.03%	-11,046	Timeline
PRIPRIMERICA INC	17,206	$4.9M	0.03%	+11,024	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	182,650	$4.9M	0.03%	+68,450	Timeline
CNXCNX RES CORP	154,557	$4.87M	0.03%	+140,175	Timeline
ROKUROKU INC	68,886	$4.85M	0.03%	new	Timeline
WHDCACTUS INC	105,784	$4.85M	0.03%	new	Timeline
WIXWIX COM LTD	29,570	$4.83M	0.03%	+9,580	Timeline
RACURITHM ACQUISITION CORP	477,459	$4.82M	0.03%	new	Timeline
ALKSALKERMES PLC	145,071	$4.79M	0.03%	+135,270	Timeline
BCAXBICARA THERAPEUTICS INC	365,964	$4.77M	0.03%	new	Timeline
TKRTIMKEN CO	66,269	$4.76M	0.03%	+58,996	Timeline
WYWEYERHAEUSER CO	161,622	$4.73M	0.03%	-809,314	Timeline
SPSCSPS COMM INC	35,597	$4.72M	0.03%	+24,847	Timeline
GTNGRAY MEDIA INC	1,092,591	$4.72M	0.03%	+734,945	Timeline
CMCSACOMCAST CORP NEW	127,468	$4.7M	0.03%	-121,984	Timeline
MOSMOSAIC CO	173,736	$4.69M	0.03%	-782,068	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	32,101	$4.62M	0.03%	+27,865	Timeline
SOFISOFI TECHNOLOGIES INC	395,185	$4.6M	0.03%	+267,741	Timeline
HLNHALEON PLC	446,327	$4.59M	0.03%	+308,675	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	612,219	$4.59M	0.03%	+394,479	Timeline
OSGOCTAVE SPECIALTY GROUP INC	522,484	$4.57M	0.03%	new	Timeline
Tourmaline Bio IncTourmaline Bio Inc	299,739	$4.56M	0.03%	+1,500
HOLXHOLOGIC INC	73,344	$4.53M	0.03%	+46,124	Timeline
VFCV F CORP	291,487	$4.52M	0.03%	-97,296	Timeline
IDCCINTERDIGITAL INC	21,813	$4.51M	0.03%	-11,557	Timeline
CACICACI INTL INC	12,260	$4.5M	0.03%	-1,844	Timeline
KFIIK&F GROWTH ACQUISITION CORP	450,300	$4.48M	0.03%	new	Timeline
REPLREPLIMUNE GROUP INC	458,672	$4.47M	0.03%	+295,372	Timeline
ELDNELEDON PHARMACEUTICALS INC	1,318,842	$4.47M	0.03%	-196,908	Timeline
OTISOTIS WORLDWIDE CORP	43,098	$4.45M	0.03%	+23,579	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 132. All 132

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	call	763,600	$358M	+628,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	255,000	$143M	+196,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	413,300	$54.7M	+207,900
SMHVANECK ETF TRUST COM	put	250,000	$52.9M	new
SLVISHARES SILVER TR COM	call	1,500,000	$46.5M	-500,000
SMHVANECK ETF TRUST COM	call	200,000	$42.3M	new
EWZISHARES INC MSCI BRAZIL ETF	put	1,500,000	$38.8M	-3,450,000
NVDANVIDIA CORPORATION COM	call	332,500	$36M	+307,500
XLFSELECT SECTOR SPDR TR SHS	put	715,000	$35.6M	+577,700
XLESELECT SECTOR SPDR TR SHS	put	356,800	$33.3M	new
XLESELECT SECTOR SPDR TR SHS	call	356,800	$33.3M	new
SWKSTANLEY BLACK & DECKER INC Stock	put	400,000	$30.8M	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	175,000	$29.1M	new
PFEPFIZER INC COM	call	1,082,500	$27.4M	new
NVDANVIDIA CORPORATION COM	put	232,500	$25.2M	+182,500
XLFSELECT SECTOR SPDR TR SHS	call	500,000	$24.9M	+440,000
INDAISHARES TR MSCI INDIA ETF	put	475,000	$24.5M	new
BIDUBAIDU INC ADR	call	256,500	$23.6M	new
QQQINVESCO QQQ TR COM	put	50,000	$23.4M	-243,800
EWWISHARES INC SHS	call	428,300	$21.8M	new
FXIISHARES TR CHINA LG-CAP ETF	put	600,000	$21.5M	+500,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	150,000	$19.8M	+50,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	100,000	$16.6M	new
XLUSELECT SECTOR SPDR TR SHS	put	200,000	$15.8M	+123,200
XLUSELECT SECTOR SPDR TR SHS	call	200,000	$15.8M	new
SLVISHARES SILVER TR COM	put	500,000	$15.5M	new
GMGENERAL MTRS CO Stock	call	310,000	$14.6M	new
PAYXPAYCHEX INC COM	put	90,000	$13.9M	new
EWZISHARES INC MSCI BRAZIL ETF	call	500,000	$12.9M	-2,859,900
GOOGLALPHABET INC COM	call	80,000	$12.4M	+30,000
LLYELI LILLY & CO COM	put	14,600	$12.1M	new
AMDADVANCED MICRO DEVICES INC COM	call	116,600	$12M	new
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	59,100	$11.7M	new
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	call	59,100	$11.7M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	20,500	$11.5M	-304,500
MSFTMICROSOFT CORP COM	put	30,000	$11.3M	new
MSFTMICROSOFT CORP COM	call	30,000	$11.3M	new
XLKSELECT SECTOR SPDR TR SHS	put	50,000	$10.3M	-100,000
ORCLORACLE CORP COM	put	70,600	$9.87M	new
ORCLORACLE CORP COM	call	70,600	$9.87M	new
ASHRDBX ETF TR XTRACK HRVST CSI	call	360,000	$9.57M	+260,000
CORTCORCEPT THERAPEUTICS INC COM	put	80,000	$9.14M	new
AMZNAMAZON COM INC COM	put	48,000	$9.13M	+46,100
AMZNAMAZON COM INC COM	call	48,000	$9.13M	+36,100
VRTVERTIV HOLDINGS CO Stock	call	125,000	$9.03M	new
INTCINTEL CORP COM	call	386,000	$8.77M	new
ADBEADOBE INC COM	put	22,000	$8.44M	new
ADBEADOBE INC COM	call	22,000	$8.44M	new
CRWDCROWDSTRIKE HLDGS INC COM	put	22,500	$7.93M	new
CRWDCROWDSTRIKE HLDGS INC COM	call	22,500	$7.93M	new
CSGPCOSTAR GROUP INC Stock	put	100,000	$7.92M	new
AMDADVANCED MICRO DEVICES INC COM	put	66,600	$6.84M	new
BSXBOSTON SCIENTIFIC CORP COM	put	62,500	$6.3M	new
BACBANK OF AMER CORP COM	call	150,000	$6.26M	new
AMATAPPLIED MATLS INC COM	put	41,700	$6.05M	new
AMATAPPLIED MATLS INC COM	call	41,700	$6.05M	new
METAMETA PLATFORMS INC COM	put	10,000	$5.76M	new
METAMETA PLATFORMS INC COM	call	10,000	$5.76M	new
LLYELI LILLY & CO COM	call	6,600	$5.45M	new
JPMJPMORGAN CHASE & CO COM	call	20,500	$5.03M	new
ASHRDBX ETF TR XTRACK HRVST CSI	put	180,000	$4.78M	new
NKENIKE INC COM	put	75,000	$4.76M	new
NKENIKE INC COM	call	75,000	$4.76M	+55,000
GOOGLALPHABET INC COM	put	30,000	$4.64M	+5,000
JBLJABIL INC Stock	put	32,500	$4.42M	new
JBLJABIL INC Stock	call	32,500	$4.42M	new
NFLXNETFLIX INC. COM	put	4,500	$4.2M	new
NFLXNETFLIX INC. COM	call	4,500	$4.2M	new
AVGOBROADCOM INC COM	put	24,800	$4.15M	new
AVGOBROADCOM INC COM	call	24,800	$4.15M	new
ARGTGLOBAL X FDS GB MSCI AR ETF	put	50,000	$4.04M	new
GEHCGE HEALTHCARE TECHNOLOGIES I Stock	put	50,000	$4.04M	new
GEHCGE HEALTHCARE TECHNOLOGIES I Stock	call	50,000	$4.04M	new
ADSKAUTODESK INC Stock	put	15,400	$4.03M	new
ADSKAUTODESK INC Stock	call	15,400	$4.03M	new
CRMSALESFORCE INC COM	put	15,000	$4.03M	new
CRMSALESFORCE INC COM	call	15,000	$4.03M	new
UBERUBER TECHNOLOGIES INC COM	put	53,100	$3.87M	new
UBERUBER TECHNOLOGIES INC COM	call	53,100	$3.87M	new
ABBVABBVIE INC COM	put	18,300	$3.83M	new
ABBVABBVIE INC COM	call	18,300	$3.83M	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	90,000	$3.8M	-365,000
FCXFREEPORT MCMORAN INC Stock	put	100,000	$3.79M	new
FCXFREEPORT MCMORAN INC Stock	call	100,000	$3.79M	-150,000
UPSUNITED PARCEL SVCS INC COM	put	34,300	$3.77M	new
UPSUNITED PARCEL SVCS INC COM	call	34,300	$3.77M	new
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	put	100,000	$3.62M	+99,800
BPBP PLC ADR	put	106,700	$3.61M	new
BPBP PLC ADR	call	106,700	$3.61M	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	100,000	$3.49M	-164,300
BABOEING CO COM	call	20,000	$3.41M	new
JNJJOHNSON & JOHNSON COM	put	20,000	$3.32M	new
JNJJOHNSON & JOHNSON COM	call	20,000	$3.32M	new
PYPLPAYPAL HLDGS INC STOK	put	50,000	$3.26M	new
PYPLPAYPAL HLDGS INC STOK	call	50,000	$3.26M	new
KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A	call	71,500	$3.11M	new
CTASCINTAS CORP Stock	put	15,000	$3.08M	new
MPTMEDICAL PROPERTIES TRUST INC REIT	put	500,000	$3.02M	-1,500,000
GLDSPDR GOLD TR GOLD SHS	put	10,000	$2.88M	-8,000
NVONOVO-NORDISK A S ADR	call	41,000	$2.85M	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 434. All 434

Security	Shares before	Value before	Type
FXIISHARES TR	3,281,700	$99.9M	call
HYGISHARES TR	818,657	$64.4M	shares
XLCSELECT SECTOR SPDR TR	651,600	$63.1M	call
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	966,318	$54.1M	shares
XLCSELECT SECTOR SPDR TR	522,500	$50.6M	put
EEMISHARES TR	1,200,000	$50.2M	put
IGVISHARES TR	420,400	$42.1M	call
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,386,902	$37.7M	shares
AALAMERICAN AIRLINES GROUP INC	2,161,257	$37.7M	shares
BMYBRISTOL-MYERS SQUIBB CO	664,205	$37.6M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	331,528	$36.2M	shares
XLKSELECT SECTOR SPDR TR	140,000	$32.6M	call
ROSTROSS STORES INC	188,698	$28.5M	shares
DALDELTA AIR LINES INC	467,369	$28.3M	shares
KRESPDR SERIES TRUST	465,000	$28.1M	call
SWSMURFIT WESTROCK PLC	506,870	$27.3M	shares
BARNES GROUP INCBARNES GROUP INC	533,665	$25.2M	shares
NYTNEW YORK TIMES CO MTN BE	467,236	$24.3M	shares
FTVFORTIVE CORP	289,282	$21.7M	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	62,180	$20M	shares
RHPRYMAN HOSPITALITY PPTYS INC	183,777	$19.2M	shares
CRHCRH PLC	185,700	$17.2M	call
DASHDOORDASH INC	101,890	$17.1M	shares
TMOTHERMO FISHER SCIENTIFIC INC	31,192	$16.2M	shares
IPINTERNATIONAL PAPER CO	300,000	$16.1M	call
NORDSTROM INCNORDSTROM INC	667,710	$16.1M	shares
ALSNALLISON TRANSMISSION HLDGS I	139,326	$15.1M	shares
HTZHERTZ GLOBAL HLDGS INC	4,071,229	$14.9M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	609,620	$13.4M	shares
BRZEBRAZE INC	300,000	$12.6M	shares
BIIBBIOGEN INC	79,516	$12.2M	shares
BILLBILL HOLDINGS INC	141,742	$12M	shares
AMGNAMGEN INC	45,000	$11.7M	call
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	231,157	$10.2M	shares
CNICANADIAN NATL RY CO	100,000	$10.2M	call
WMWASTE MGMT INC DEL	50,000	$10.1M	put
HIIHUNTINGTON INGALLS INDS INC	53,252	$10.1M	shares
REGREGENCY CTRS CORP	131,289	$9.71M	shares
LPXLOUISIANA PAC CORP	91,440	$9.47M	shares
KRCKILROY REALTY CORP	229,892	$9.3M	shares
WCCWESCO INTL INC	50,000	$9.05M	call
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	35,793	$8.94M	shares
DINDINE BRANDS GLOBAL INC	290,403	$8.74M	shares
CZRCAESARS ENTERTAINMENT INC NE	239,434	$8M	shares
EFXEQUIFAX INC	31,360	$7.99M	shares
MDTMEDTRONIC PLC	100,000	$7.99M	call
ESIELEMENT SOLUTIONS INC	313,875	$7.98M	shares
ZUORA INCZUORA INC	800,000	$7.94M	shares
XLCSELECT SECTOR SPDR TR	71,815	$6.95M	shares
ZGZILLOW GROUP INC	96,801	$6.86M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	546,414	$6.75M	shares
CRICARTERS INC	115,653	$6.27M	shares
MRNAMODERNA INC	150,000	$6.24M	call
FDXFEDEX CORP	22,000	$6.19M	put
NVSNOVARTIS AG	62,418	$6.07M	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	233,733	$6.01M	shares
YETIYETI HLDGS INC	154,848	$5.96M	shares
JANXJANUX THERAPEUTICS INC	109,500	$5.86M	shares
FRFIRST INDL RLTY TR INC	112,883	$5.66M	shares
NMRANEUMORA THERAPEUTICS INC.	521,013	$5.52M	shares
UNILEVER PLCUNILEVER PLC	96,600	$5.48M	shares
TSLATESLA INC	12,800	$5.17M	put
PCRXPACIRA BIOSCIENCES INC	271,654	$5.12M	shares
HYGISHARES TR	65,000	$5.11M	put
HTGCHERCULES CAPITAL INC	249,700	$5.02M	shares
FORMFORMFACTOR INC	111,751	$4.92M	shares
CRHCRH PLC	52,200	$4.83M	put
MUBISHARES TR	43,287	$4.61M	shares
WSRWHITESTONE REIT	324,739	$4.6M	shares
EPREPR PPTYS	99,571	$4.41M	shares
ZETAZETA GLOBAL HOLDINGS CORP	243,100	$4.37M	shares
QIAGEN NVQIAGEN NV	97,231	$4.33M	shares
DINOHF SINCLAIR CORP	121,295	$4.25M	shares
CEGCONSTELLATION ENERGY CORP	19,004	$4.25M	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	52,000	$3.99M	call
TRMBTRIMBLE INC	56,427	$3.99M	shares
STMSTMICROELECTRONICS N V	159,466	$3.98M	shares
OSKOSHKOSH CORP	40,958	$3.89M	shares
MNDYMONDAY COM LTD	16,521	$3.89M	shares
GDSGDS HLDGS LTD	163,000	$3.87M	shares
OKEONEOK INC NEW	38,443	$3.86M	shares
IDXXIDEXX LABS INC	9,280	$3.84M	shares
OWLBLUE OWL CAPITAL INC	162,931	$3.79M	shares
XLRESELECT SECTOR SPDR TR	93,121	$3.79M	shares
CENTACENTRAL GARDEN & PET CO	110,866	$3.66M	shares
FUTUFUTU HLDGS LTD	44,384	$3.55M	shares
WYNNWYNN RESORTS LTD	39,959	$3.44M	shares
CPRICAPRI HOLDINGS LIMITED	159,600	$3.36M	put
INARI MED INCINARI MED INC	65,300	$3.33M	shares
ALVAUTOLIV INC	35,446	$3.32M	shares
ZLABZAI LAB LTD	126,202	$3.31M	shares
ARGXARGENX SE	5,368	$3.3M	shares
APGEAPOGEE THERAPEUTICS INC	70,766	$3.21M	shares
NVCRNOVOCURE LTD	105,280	$3.14M	shares
DVADAVITA INC	20,915	$3.13M	shares
TAVIUTAVIA ACQUISITION CORP	302,379	$3.04M	shares
CCITIGROUP INC	42,800	$3.01M	call
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	300,000	$3M	shares
MTUMISHARES TR	14,415	$2.98M	shares
FDNFIRST TR EXCHANGE-TRADED FD	12,218	$2.97M	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-003305	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC