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
PVHPVH CORPORATION	68,751	$4.44M	0.03%	+3,137	Timeline
KDPKEURIG DR PEPPER INC	129,595	$4.43M	0.03%	+52,275	Timeline
PBPROSPERITY BANCSHARES INC	62,090	$4.43M	0.03%	+48,621	Timeline
CHEFCHEFS WHSE INC	80,912	$4.41M	0.03%	new	Timeline
Surmodics IncSurmodics Inc	144,043	$4.4M	0.03%	+77,394
ICFIICF INTL INC	51,697	$4.39M	0.03%	+45,847	Timeline
ETRENTERGY CORP NEW	51,345	$4.39M	0.03%	+18,915	Timeline
BCSBARCLAYS PLC	284,912	$4.38M	0.03%	-19,388	Timeline
GGENPACT LIMITED	86,474	$4.36M	0.03%	+37,730	Timeline
APDAIR PRODUCTS AND CHEMICALS I	14,769	$4.36M	0.03%	+4,174	Timeline
DDOGDATADOG INC	43,891	$4.35M	0.03%	-20,123	Timeline
UUNITY SOFTWARE INC	222,243	$4.35M	0.03%	-170,747	Timeline
LEGLEGGETT & PLATT INC	549,666	$4.35M	0.03%	+381,960	Timeline
AIZASSURANT INC	20,603	$4.32M	0.03%	+10,652	Timeline
BAXBAXTER INTL INC	124,940	$4.28M	0.03%	new	Timeline
EQNREQUINOR ASA	161,364	$4.27M	0.03%	+65,551	Timeline
HUMHUMANA INC	16,078	$4.25M	0.03%	new	Timeline
NTSTNETSTREIT CORP	266,390	$4.22M	0.03%	-556,256	Timeline
PPGPPG INDS INC	38,540	$4.21M	0.03%	+36,826	Timeline
KFIIUK&F GROWTH ACQUISITION CORP	416,047	$4.19M	0.03%	new	Timeline
RXSTRXSIGHT INC	164,969	$4.17M	0.03%	-34,431	Timeline
PGENPRECIGEN INC	2,794,249	$4.16M	0.03%	new	Timeline
HSICSCHEIN HENRY INC	60,561	$4.15M	0.03%	+36,050	Timeline
HRLHORMEL FOODS CORP	133,407	$4.13M	0.03%	new	Timeline
RPMRPM INTL INC	35,681	$4.13M	0.03%	+23,011	Timeline
EMREMERSON ELEC CO	37,443	$4.11M	0.03%	+29,169	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,856	$4.09M	0.03%	-2,204	Timeline
TLNTALEN ENERGY CORP	20,481	$4.09M	0.03%	-300	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	365,722	$4.09M	0.03%	-1,284,655
BXSLBLACKSTONE SECD LENDING FD	125,455	$4.06M	0.03%	+68,955	Timeline
OLEDUNIVERSAL DISPLAY CORP	29,085	$4.06M	0.03%	+26,544	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	399,126	$4.05M	0.03%	new	Timeline
EXLSEXLSERVICE HLDGS INC	85,720	$4.05M	0.03%	new	Timeline
TPHTRI POINTE HOMES INC	126,748	$4.05M	0.03%	+58,995	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	45,300	$4.01M	0.03%	+32,100
CNTACENTESSA PHARMACEUTICALS PLC	277,570	$3.99M	0.03%	-87,630	Timeline
MEOHMETHANEX CORP	113,633	$3.99M	0.03%	-4,398	Timeline
PRPERMIAN RESOURCES CORP	287,725	$3.98M	0.03%	+64,931	Timeline
ESEVERSOURCE ENERGY	64,067	$3.98M	0.03%	+46,109	Timeline
SOSOUTHERN CO	43,214	$3.97M	0.03%	+28,039	Timeline
APLSAPELLIS PHARMACEUTICALS INC	181,400	$3.97M	0.03%	new	Timeline
CACCCREDIT ACCEP CORP MICH	7,676	$3.96M	0.03%	+4,500	Timeline
CHDCHURCH & DWIGHT CO INC	35,870	$3.95M	0.03%	-7,797	Timeline
OIO-I GLASS INC	342,810	$3.93M	0.03%	+277,214	Timeline
SNVSYNOVUS FINANCIAL CORP	84,009	$3.93M	0.03%	-83,999	Timeline
BIRKBIRKENSTOCK HOLDING PLC	85,634	$3.93M	0.03%	new	Timeline
MORNMORNINGSTAR INC	12,986	$3.89M	0.03%	+5,596	Timeline
PCARPACCAR INC	39,984	$3.89M	0.03%	+11,825	Timeline
EGPEASTGROUP PPTYS INC	22,073	$3.89M	0.03%	+20,336	Timeline
UALUNITED AIRLS HLDGS INC	55,890	$3.86M	0.03%	-74,340	Timeline
LXLEXINFINTECH HLDGS LTD	382,389	$3.86M	0.03%	-912,487	Timeline
OACCUOAKTREE ACQUISITION CORP III	367,622	$3.84M	0.03%	-473,206	Timeline
LXRXLEXICON PHARMACEUTICALS INC	8,212,993	$3.78M	0.03%	+654,372	Timeline
CLSCELESTICA INC	47,903	$3.78M	0.03%	+8,103	Timeline
PAGPPLAINS GP HLDGS L P	175,003	$3.74M	0.03%	-2,358	Timeline
CBTCABOT CORP	44,825	$3.73M	0.03%	+28,625	Timeline
WAYWAYSTAR HLDG CORP	99,416	$3.71M	0.02%	+85,716	Timeline
DTDYNATRACE INC	78,334	$3.69M	0.02%	+45,234	Timeline
LCIILCI INDS	42,180	$3.69M	0.02%	new	Timeline
NHINATIONAL HEALTH INVS INC	49,832	$3.68M	0.02%	new	Timeline
OACCOAKTREE ACQUISITION CORP III	359,200	$3.67M	0.02%	new	Timeline
BEAGUBOLD EAGLE ACQUISITION CORP	355,000	$3.66M	0.02%	-570,000	Timeline
MARMARRIOTT INTL INC NEW	15,286	$3.64M	0.02%	-3,935	Timeline
APOAPOLLO GLOBAL MGMT INC	26,533	$3.63M	0.02%	-13,253	Timeline
COTYCOTY INC	662,998	$3.63M	0.02%	+341,819	Timeline
MSCIMSCI INC	6,409	$3.62M	0.02%	+2,666	Timeline
AEISADVANCED ENERGY INDS	37,999	$3.62M	0.02%	+32,610	Timeline
MIRMIRION TECHNOLOGIES INC	248,969	$3.61M	0.02%	-3,717	Timeline
ACIWACI WORLDWIDE INC	65,854	$3.6M	0.02%	+60,554	Timeline
MAGNMAGNERA CORP	198,019	$3.6M	0.02%	+55,265	Timeline
MREOMEREO BIOPHARMA GROUP PLC	1,591,056	$3.58M	0.02%	+1,097,156	Timeline
BKUBANKUNITED INC	103,390	$3.56M	0.02%	+42,750	Timeline
CDWCDW CORP	22,178	$3.55M	0.02%	-27,925	Timeline
SUSUNCOR ENERGY INC NEW	91,597	$3.55M	0.02%	+15,941	Timeline
GRMNGARMIN LTD	16,321	$3.54M	0.02%	-22,609	Timeline
ATIIUARCHIMEDES TECH SPAC PARTNER	350,000	$3.53M	0.02%	new	Timeline
AZTAAZENTA INC	101,840	$3.53M	0.02%	new	Timeline
GSHRUGESHER ACQUISITION CORP. II	350,000	$3.51M	0.02%	new	Timeline
SRESEMPRA	49,174	$3.51M	0.02%	+22,060	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	69,974	$3.5M	0.02%	+40,834	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	283,114	$3.49M	0.02%	new	Timeline
MLYSMINERALYS THERAPEUTICS INC	217,462	$3.45M	0.02%	new	Timeline
BGCBGC GROUP INC	376,467	$3.45M	0.02%	new	Timeline
PPLIPEOPLE INC	74,867	$3.44M	0.02%	+30,515	Timeline
KKELLANOVA	41,422	$3.42M	0.02%	-658,322	Timeline
BRBRBELLRING BRANDS INC	45,792	$3.41M	0.02%	+42,733	Timeline
BNTCBENITEC BIOPHARMA INC	261,764	$3.41M	0.02%	+1,347	Timeline
SKTTANGER INC	100,730	$3.4M	0.02%	+51,280	Timeline
HDBHDFC BANK LTD	51,151	$3.4M	0.02%	-101,650	Timeline
QSRRESTAURANT BRANDS INTL INC	50,918	$3.39M	0.02%	new	Timeline
EDCONSOLIDATED EDISON INC	30,650	$3.39M	0.02%	-62,060	Timeline
GNRCGENERAC HLDGS INC	26,724	$3.38M	0.02%	-2,003	Timeline
ILMNILLUMINA INC	42,631	$3.38M	0.02%	+20,788	Timeline
INDAISHARES TR	65,636	$3.38M	0.02%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	27,170	$3.37M	0.02%	-2,147	Timeline
HGVHILTON GRAND VACATIONS INC	89,934	$3.36M	0.02%	-7,026	Timeline
MTBM & T BK CORP	18,816	$3.36M	0.02%	+16,198	Timeline
KRYSKRYSTAL BIOTECH INC	18,624	$3.36M	0.02%	+11,020	Timeline
PTCTPTC THERAPEUTICS INC	65,851	$3.36M	0.02%	-56,429	Timeline
MCHIISHARES TR	61,652	$3.35M	0.02%	new	Timeline
PTONPELOTON INTERACTIVE INC	530,603	$3.35M	0.02%	+261,669	Timeline
ARGTGLOBAL X FDS	41,511	$3.35M	0.02%	new	Timeline
GOGROCERY OUTLET HLDG CORP	239,709	$3.35M	0.02%	+210,968	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	63,889	$3.35M	0.02%	+60,061	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	45,135	$3.33M	0.02%	-77,632	Timeline
AVAAVISTA CORP	79,502	$3.33M	0.02%	new	Timeline
MPCMARATHON PETE CORP	22,780	$3.32M	0.02%	+19,953	Timeline
DRDBROMAN DBDR ACQUISITION CORP	329,790	$3.31M	0.02%	new	Timeline
XRAYDENTSPLY SIRONA INC	220,829	$3.3M	0.02%	new	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	600,167	$3.29M	0.02%	+497,167	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	224,452	$3.29M	0.02%	new	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	181,522	$3.27M	0.02%	-1,105,030
RNRRENAISSANCERE HLDGS LTD	13,564	$3.26M	0.02%	+11,564	Timeline
SAICSCIENCE APPLICATIONS INTL CO	28,912	$3.25M	0.02%	+6,156	Timeline
TMCITREACE MED CONCEPTS INC	386,503	$3.24M	0.02%	new	Timeline
CBCHUBB LIMITED	10,730	$3.24M	0.02%	+1,885	Timeline
NVMINOVA LTD	17,500	$3.23M	0.02%	+16,300	Timeline
SEESEALED AIR CORP NEW	111,468	$3.22M	0.02%	+103,969	Timeline
COPCONOCOPHILLIPS	30,509	$3.2M	0.02%	-28,317	Timeline
STEPSTEPSTONE GROUP INC	61,237	$3.2M	0.02%	-18,903	Timeline
PRIMPRIMORIS SVCS CORP	55,680	$3.2M	0.02%	+46,433	Timeline
ARVNARVINAS INC	455,158	$3.2M	0.02%	-200,942	Timeline
SRPTSAREPTA THERAPEUTICS INC	49,703	$3.17M	0.02%	+293	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	74,900	$3.17M	0.02%	-99,791
GNLGLOBAL NET LEASE INC	392,942	$3.16M	0.02%	new	Timeline
EFOREVERFORTH INC	50,037	$3.15M	0.02%	+27,677	Timeline
PODDINSULET CORP	11,988	$3.15M	0.02%	new	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	356,482	$3.15M	0.02%	new	Timeline
VLOVALERO ENERGY CORP	23,822	$3.15M	0.02%	+2,522	Timeline
WERNWERNER ENTERPRISES INC	107,140	$3.14M	0.02%	new	Timeline
WDFCWD 40 CO	12,855	$3.14M	0.02%	new	Timeline
VVVVALVOLINE INC	90,044	$3.13M	0.02%	+29,950	Timeline
BHPBHP BILLITON LIMITED	64,463	$3.13M	0.02%	new	Timeline
SILASILA REALTY TRUST INC	116,855	$3.12M	0.02%	-15,021	Timeline
ASMLASML HLDG NV	4,700	$3.11M	0.02%	+3,400	Timeline
TLTISHARES TR	34,189	$3.11M	0.02%	-57,189	Timeline
AGNCAGNC INVT CORP	324,705	$3.11M	0.02%	+115,312	Timeline
AEPAMERICAN ELEC PWR CO INC	28,436	$3.11M	0.02%	+11,809	Timeline
CVRXCVRX INC	253,122	$3.1M	0.02%	-26,188	Timeline
HIGHARTFORD INSURANCE GROUP INC	24,982	$3.09M	0.02%	-98,683	Timeline
FLRFLUOR CORP	86,074	$3.08M	0.02%	-98,056	Timeline
IIPRINNOVATIVE INDL PPTYS INC	56,893	$3.08M	0.02%	+40,193	Timeline
HSTHOST HOTELS & RESORTS INC	216,503	$3.08M	0.02%	new	Timeline
TTMITTM TECHNOLOGIES INC	149,975	$3.08M	0.02%	+108,575	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	13,697	$3.07M	0.02%	new	Timeline
CALMCAL MAINE FOODS INC	33,708	$3.06M	0.02%	+23,248	Timeline
AZEK CO INCAZEK CO INC	62,266	$3.04M	0.02%	-90,433
LXPLXP INDUSTRIAL TRUST	351,262	$3.04M	0.02%	+245,122	Timeline
PLXSPLEXUS CORP	23,675	$3.03M	0.02%	+21,625	Timeline
INGRINGREDION INC	22,430	$3.03M	0.02%	+17,915	Timeline
FTNTFORTINET INC	31,466	$3.03M	0.02%	-8,284	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	57,150	$3.03M	0.02%	-2,550	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	28,728	$3M	0.02%	-35,213	Timeline
NWSNEWS CORP NEW	98,351	$2.99M	0.02%	new	Timeline
RSRELIANCE INC	10,288	$2.97M	0.02%	+7,454	Timeline
ALKALASKA AIR GROUP INC	60,280	$2.97M	0.02%	-644,295	Timeline
NINISOURCE INC	73,854	$2.96M	0.02%	new	Timeline
OGSONE GAS INC	39,148	$2.96M	0.02%	+33,159	Timeline
NEOGNEOGEN CORP	340,865	$2.96M	0.02%	new	Timeline
COINCOINBASE GLOBAL INC	17,157	$2.95M	0.02%	-6,431	Timeline
MDBMONGODB INC	16,813	$2.95M	0.02%	-8,743	Timeline
CDECOEUR MNG INC	497,007	$2.94M	0.02%	+393,738	Timeline
FETHFIDELITY ETHEREUM FD	160,800	$2.93M	0.02%	-128,200	Timeline
ORIOLD REP INTL CORP	74,501	$2.92M	0.02%	+44,178	Timeline
ITRIITRON INC	27,870	$2.92M	0.02%	+9,580	Timeline
VIRTVIRTU FINL INC	76,555	$2.92M	0.02%	+23,725	Timeline
QCOMQUALCOMM INC	18,937	$2.91M	0.02%	-184,051	Timeline
CNACNA FINL CORP	57,200	$2.91M	0.02%	new	Timeline
AACBUARTIUS II ACQUISITION INC	287,641	$2.9M	0.02%	new	Timeline
SNSHARKNINJA INC	34,810	$2.9M	0.02%	+5,110	Timeline
UNPUNION PAC CORP	12,254	$2.89M	0.02%	-385,572	Timeline
GLGLOBE LIFE INC	21,960	$2.89M	0.02%	+11,199	Timeline
WATWATERS CORP	7,820	$2.88M	0.02%	new	Timeline
DGXQUEST DIAGNOSTICS INC	17,023	$2.88M	0.02%	-2,077	Timeline
OREALTY INCOME CORP	49,570	$2.88M	0.02%	-21,325	Timeline
DUKDUKE ENERGY CORP NEW	23,566	$2.87M	0.02%	-20,314	Timeline
FISFIDELITY NATL INFORMATION SV	38,471	$2.87M	0.02%	-43,716	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	195,172	$2.85M	0.02%	-32,628	Timeline
FTAIFTAI AVIATION LTD	25,606	$2.84M	0.02%	-31,906	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	37,132	$2.84M	0.02%	+8,902	Timeline
AGCOAGCO CORP	30,660	$2.84M	0.02%	+26,452	Timeline
PLNTPLANET FITNESS MASTER ISSUER	29,300	$2.83M	0.02%	+20,150	Timeline
SBHSALLY BEAUTY HLDGS INC	313,349	$2.83M	0.02%	+80,368	Timeline
AXSMAXSOME THERAPEUTICS INC.	24,200	$2.82M	0.02%	-1,180	Timeline
PDDPDD HOLDINGS INC	23,834	$2.82M	0.02%	new	Timeline
WUWESTERN UN CO	266,532	$2.82M	0.02%	-195,328	Timeline
FOXAFOX CORP	49,789	$2.82M	0.02%	-124,475	Timeline
EAELECTRONIC ARTS INC	19,492	$2.82M	0.02%	+567	Timeline
GNWGENWORTH FINL INC	396,108	$2.81M	0.02%	+369,908	Timeline
SWKSSKYWORKS SOLUTIONS INC	43,418	$2.81M	0.02%	+12,559	Timeline
OHIOMEGA HEALTHCARE INVS INC	73,571	$2.8M	0.02%	-258,288	Timeline
IHGINTERCONTINENTAL HOTELS GROU	25,553	$2.8M	0.02%	-5,979	Timeline
AVYAVERY DENNISON CORP	15,734	$2.8M	0.02%	+4,934	Timeline
JPMJPMORGAN CHASE & CO	11,354	$2.79M	0.02%	+603	Timeline
JXNJACKSON FINANCIAL INC	33,205	$2.78M	0.02%	+20,228	Timeline
FDXFEDEX CORP	11,363	$2.77M	0.02%	-591,238	Timeline
RRRRED ROCK RESORTS INC	63,643	$2.76M	0.02%	-14,979	Timeline
ABBVABBVIE INC	13,157	$2.76M	0.02%	-120	Timeline
ROPROPER TECHNOLOGIES INC	4,675	$2.76M	0.02%	-1,618	Timeline
MELIMERCADOLIBRE INC	1,411	$2.75M	0.02%	+111	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	21,626	$2.75M	0.02%	+14,121	Timeline
JBLUJETBLUE AIRWAYS CORP	569,069	$2.74M	0.02%	+99,766	Timeline
CLXCLOROX CO DEL	18,564	$2.73M	0.02%	+6,986	Timeline
DIODDIODES INC	63,300	$2.73M	0.02%	+55,211	Timeline
GISGENERAL MILLS INC	45,538	$2.72M	0.02%	+8,799	Timeline
DRUGBRIGHT MINDS BIOSCIENCES INC	75,601	$2.72M	0.02%	+5,789	Timeline
RPIDRAPID MICRO BIOSYSTEMS INC	1,028,805	$2.72M	0.02%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	208,804	$2.71M	0.02%	-101,626	Timeline
STTSTATE STR CORP	30,179	$2.7M	0.02%	-16,841	Timeline
OVVOVINTIV INC	63,097	$2.7M	0.02%	-3,322	Timeline
SYYSYSCO CORP	35,907	$2.69M	0.02%	+5,397	Timeline
MANHMANHATTAN ASSOCIATES INC	15,551	$2.69M	0.02%	+14,021	Timeline
GBXGREENBRIER COS INC	52,416	$2.68M	0.02%	-16,007	Timeline
OZKBANK OZK LITTLE ROCK ARK	61,749	$2.68M	0.02%	-22,974	Timeline
INCYINCYTE CORP	44,300	$2.68M	0.02%	-121,400	Timeline
MEDPMEDPACE HLDGS INC	8,791	$2.68M	0.02%	+7,991	Timeline
MZTIMARZETTI COMPANY	15,206	$2.66M	0.02%	+10,644	Timeline
PPCPILGRIMS PRIDE CORP	48,704	$2.65M	0.02%	+28,404	Timeline
MTNVAIL RESORTS INC	16,545	$2.65M	0.02%	-169,811	Timeline
WTWISDOMTREE INC	296,088	$2.64M	0.02%	+181,888	Timeline
FTWEQV VENTURES ACQUISITION C-A	260,000	$2.63M	0.02%	+133,000	Timeline
CSWCCAPITAL SOUTHWEST CORP	117,543	$2.62M	0.02%	+14,500	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	7,614,064	$2.62M	0.02%	+5,494,478
SHAKSHAKE SHACK INC	29,699	$2.62M	0.02%	+24,719	Timeline
DDOMINION ENERGY INC	46,697	$2.62M	0.02%	+36,879	Timeline
KMPRKEMPER CORP	39,144	$2.62M	0.02%	+8,989	Timeline
AXSAXIS CAP HLDGS LTD	26,081	$2.61M	0.02%	-4,262	Timeline
TYLTYLER TECHNOLOGIES INC	4,484	$2.61M	0.02%	-1,346	Timeline
AMBAAMBARELLA INC	51,760	$2.61M	0.02%	+45,206	Timeline
AESAES CORP	209,433	$2.6M	0.02%	+158,638	Timeline
FTDRFRONTDOOR INC	67,594	$2.6M	0.02%	new	Timeline
IMAXIMAX CORP	98,400	$2.59M	0.02%	+68,000	Timeline
VIKVIKING HOLDINGS LTD	65,055	$2.59M	0.02%	-68,868	Timeline
PREMIER INCPREMIER INC	134,049	$2.58M	0.02%	new
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	71,307	$2.58M	0.02%	+10,907
SKYESKYE BIOSCIENCE INC	1,617,124	$2.57M	0.02%	+194,383	Timeline
PDPAGERDUTY INC	140,178	$2.56M	0.02%	+68,148	Timeline
VRSKVERISK ANALYTICS INC	8,601	$2.56M	0.02%	+80	Timeline
RBCRBC BEARINGS INC	7,939	$2.55M	0.02%	+3,749	Timeline
SLNOSOLENO THERAPEUTICS INC	35,706	$2.55M	0.02%	new	Timeline
ADIANALOG DEVICES INC	12,644	$2.55M	0.02%	-11,412	Timeline
PRGPROG HOLDINGS INC	95,690	$2.55M	0.02%	+81,380	Timeline
ACTENACT HLDGS INC	73,206	$2.54M	0.02%	+31,927	Timeline
FANGDIAMONDBACK ENERGY INC	15,910	$2.54M	0.02%	+2,451	Timeline
WGOWINNEBAGO INDS INC	73,760	$2.54M	0.02%	+67,800	Timeline
JBLJABIL INC	18,647	$2.54M	0.02%	-27,744	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	706,319	$2.54M	0.02%	+115,748	Timeline
LFUSLITTELFUSE INC	12,881	$2.53M	0.02%	+4,834	Timeline
UPSUNITED PARCEL SVCS INC	22,961	$2.53M	0.02%	-799,672	Timeline
VZVERIZON COMMUNICATIONS INC	55,653	$2.52M	0.02%	-126,171	Timeline
FOLDAMICUS THERAPEUTIC	309,137	$2.52M	0.02%	+103,435	Timeline
HVIIUHENNESSY CAP INVT CORP VII	250,000	$2.52M	0.02%	new	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	235,000	$2.51M	0.02%	+85,000	Timeline
ALDFALDEL FINL II INC	246,638	$2.49M	0.02%	+196,638	Timeline
EWYISHARES INC	45,975	$2.48M	0.02%	new	Timeline
DNOWDNOW INC	145,340	$2.48M	0.02%	+124,570	Timeline
ONENHENNESSY CAP INVT CORP VII	250,000	$2.47M	0.02%	new	Timeline
CPBTHE CAMPBELLS COMPANY	61,571	$2.46M	0.02%	+27,335	Timeline
MRPMILLROSE PPTYS INC	92,303	$2.45M	0.02%	new	Timeline
NVSTENVISTA HOLDINGS CORPORATION	141,427	$2.44M	0.02%	new	Timeline
DVNDEVON ENERGY CORP NEW	65,228	$2.44M	0.02%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	30,189	$2.43M	0.02%	+27,349	Timeline
WFRDWEATHERFORD INTL PLC	45,360	$2.43M	0.02%	+39,898	Timeline
ALRMALARM COM HLDGS INC	43,560	$2.42M	0.02%	+39,360	Timeline
TAVITAVIA ACQUISITION CORP	240,000	$2.41M	0.02%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	16,329	$2.41M	0.02%	-15,796	Timeline
TTGTTECHTARGET INC	162,438	$2.41M	0.02%	+60,674	Timeline
FGMCFG MERGER II CORP	250,000	$2.4M	0.02%	new	Timeline
HPHELMERICH & PAYNE INC	91,740	$2.4M	0.02%	new	Timeline
ALLEALLEGION PLC	18,320	$2.39M	0.02%	-1,790	Timeline
FBPFIRST BANCORP CORPORATION	124,630	$2.39M	0.02%	+75,930	Timeline
DMAAUDRUGS MADE IN AMER ACQUTN CO	234,831	$2.39M	0.02%	new	Timeline
ORICORIC PHARMACEUTICALS INC	426,902	$2.38M	0.02%	-297,417	Timeline
HRBBLOCK H & R INC	43,368	$2.38M	0.02%	+35,056	Timeline
CPCANADIAN PACIFIC KANSAS CITY	33,881	$2.38M	0.02%	-101,823	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	119,655	$2.38M	0.02%	-36,458
ALGNALIGN TECHNOLOGY INC	14,908	$2.37M	0.02%	-20,202	Timeline
CPRXCATALYST PHARMACEUTICALS INC	97,529	$2.37M	0.02%	+24,549	Timeline
PMPHILIP MORRIS INTL INC	14,895	$2.36M	0.02%	-89,178	Timeline
DXCDXC TECHNOLOGY CO	138,574	$2.36M	0.02%	new	Timeline
RMDRESMED INC	10,527	$2.36M	0.02%	new	Timeline
ARMKARAMARK	68,062	$2.35M	0.02%	-15,773	Timeline
MODMODINE MFG CO	30,548	$2.34M	0.02%	-14,792	Timeline
ALEXALEXANDER & BALDWIN INC	136,000	$2.34M	0.02%	+68,280	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	163,490	$2.33M	0.02%	new
MQMARQETA INC	561,351	$2.31M	0.02%	+460,259	Timeline
ATRAPTARGROUP INC	15,550	$2.31M	0.02%	new	Timeline
VICIVICI PPTYS INC	70,730	$2.31M	0.02%	-563,580	Timeline
CABACABALETTA BIO INC	1,662,401	$2.3M	0.02%	new	Timeline
NXTNEXTPOWER INC	54,617	$2.3M	0.02%	+32,512	Timeline
RSGREPUBLIC SVCS INC	9,500	$2.3M	0.02%	-166,473	Timeline
FSLRFIRST SOLAR INC	18,109	$2.29M	0.02%	+2,044	Timeline
CLFCLEVELAND-CLIFFS INC NEW	278,081	$2.29M	0.02%	+248,117	Timeline
BKEBUCKLE INC	59,643	$2.29M	0.02%	new	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	4,673,613	$2.28M	0.02%	-4,088,678
HRIHERC HLDGS INC	16,960	$2.28M	0.02%	new	Timeline
BAPCREDICORP LTD	12,222	$2.28M	0.02%	new	Timeline
KMIKINDER MORGAN INC DEL	79,670	$2.27M	0.02%	+49,738	Timeline
BCPCBALCHEM CORP	13,665	$2.27M	0.02%	+9,925	Timeline
CCKCROWN HLDGS INC	25,391	$2.27M	0.02%	+2,392	Timeline
NHICUNEWHOLD INVT CORP III	225,000	$2.26M	0.02%	new	Timeline
PARRPAR PAC HOLDINGS INC	158,403	$2.26M	0.02%	new	Timeline
TVTXTRAVERE THERAPEUTICS INC	125,798	$2.25M	0.02%	+102,798	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	22,992	$2.25M	0.02%	-6,118	Timeline
PSNPARSONS CORP DEL	38,048	$2.25M	0.02%	+11,348	Timeline
UMCUNITED MICROELECTRONICS CORP	315,059	$2.25M	0.02%	+69,057	Timeline
BLMNBLOOMIN BRANDS INC	313,825	$2.25M	0.02%	-1,254,428	Timeline
SHCSOTERA HEALTH CO	192,587	$2.25M	0.02%	new	Timeline
UPWKUPWORK INC	171,943	$2.24M	0.02%	new	Timeline
TTDTHE TRADE DESK INC	40,890	$2.24M	0.02%	+17,056	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	109,962	$2.23M	0.02%	+55,271	Timeline
AMANTERO MIDSTREAM CORP	123,950	$2.23M	0.01%	+113,158	Timeline
STOKSTOKE THERAPEUTICS INC	335,360	$2.23M	0.01%	+43,565	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,202	$2.23M	0.01%	-1,947	Timeline
ABTABBOTT LABORATORIES	16,718	$2.22M	0.01%	-2,655	Timeline
DEDEERE & CO	4,721	$2.22M	0.01%	-21,510	Timeline
CLMTCALUMET INC	174,481	$2.21M	0.01%	+16,755	Timeline
FLOFLOWERS FOODS INC	115,218	$2.19M	0.01%	-5,878	Timeline
STZCONSTELLATION BRANDS INC	11,880	$2.18M	0.01%	-53,378	Timeline
AGLAGILON HEALTH INC COM (DE)	503,040	$2.18M	0.01%	+414,537	Timeline
GILGILDAN ACTIVEWEAR INC	49,224	$2.18M	0.01%	+25,723	Timeline
FFBC1ST FINL BANCORP	86,835	$2.17M	0.01%	new	Timeline
WKWORKIVA INC	28,536	$2.17M	0.01%	new	Timeline
GENGEN DIGITAL INC	81,614	$2.17M	0.01%	+30,128	Timeline
EXPOEXPONENT INC	26,714	$2.17M	0.01%	+24,114	Timeline
CINFCINCINNATI FINL CORP	14,617	$2.16M	0.01%	new	Timeline
NTNXNUTANIX INC	30,884	$2.16M	0.01%	new	Timeline
CRBUCARIBOU BIOSCIENCES INC	2,351,582	$2.15M	0.01%	+238,310	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	39,989	$2.14M	0.01%	-14,496	Timeline
HUBSHUBSPOT INC	3,719	$2.12M	0.01%	+718	Timeline
FRNMPERCEPTIVE CAP SOLUTIONS COR	205,259	$2.12M	0.01%	-2,418	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	54,698	$2.12M	0.01%	new	Timeline
AXGNAXOGEN INC	114,587	$2.12M	0.01%	+51,287	Timeline
BKNGBOOKING HOLDINGS INC	460	$2.12M	0.01%	new	Timeline
XELXCEL ENERGY INC	29,906	$2.12M	0.01%	+6,505	Timeline
WORWORTHINGTON ENTERPRISES INC	42,260	$2.12M	0.01%	+17,738	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	523,008	$2.11M	0.01%	+476,111
RELYREMITLY GLOBAL INC	101,440	$2.11M	0.01%	+37,640	Timeline
KEYKEYCORP	131,817	$2.11M	0.01%	-642,231	Timeline
CASYCASEYS GEN STORES INC	4,850	$2.11M	0.01%	-7,090	Timeline
OMOUTSET MED INC	190,156	$2.1M	0.01%	new	Timeline
LBTYALIBERTY GLOBAL LTD	182,125	$2.1M	0.01%	+126,069	Timeline
BMIBADGER METER INC	10,948	$2.08M	0.01%	+7,418	Timeline
AXONAXON ENTERPRISE INC	3,959	$2.08M	0.01%	-7,041	Timeline
CTOCTO RLTY GROWTH INC NEW	107,800	$2.08M	0.01%	+28,100	Timeline
ICLRICON PUB LTD CO	11,892	$2.08M	0.01%	new	Timeline
PSAPUBLIC STORAGE	6,940	$2.08M	0.01%	new	Timeline
DYNCDYNAMIX CORP	208,615	$2.08M	0.01%	new	Timeline
CNSCOHEN & STEERS INC	25,789	$2.07M	0.01%	+23,099	Timeline
TTAMTITAN AMER SA	153,052	$2.07M	0.01%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	26,270	$2.07M	0.01%	-306,301	Timeline
RRCRANGE RES CORP	51,684	$2.06M	0.01%	+39,435	Timeline
VIXYPROSHARES TR II	40,989	$2.06M	0.01%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	17,112	$2.06M	0.01%	-2,885	Timeline
ARCBARCBEST CORP	29,161	$2.06M	0.01%	-17,565	Timeline
ENOVENOVIS CORPORATION	53,720	$2.05M	0.01%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	52,067	$2.04M	0.01%	-5,531	Timeline
GRABGRAB HOLDINGS LIMITED	445,661	$2.02M	0.01%	-2,506	Timeline
INBXINHIBRX BIOSCIENCES INC	144,178	$2.02M	0.01%	0	Timeline
LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORP	196,549	$2.02M	0.01%	-3,451
JKHYHENRY JACK & ASSOC INC	11,033	$2.01M	0.01%	+4,939	Timeline
DMAADRUGS MADE IN AMER ACQUTN CO	200,000	$2M	0.01%	new	Timeline
SUISUN CMNTYS INC	15,495	$1.99M	0.01%	-52,228	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	226,089	$1.98M	0.01%	+3,569	Timeline
IEXIDEX CORP	10,869	$1.97M	0.01%	+9,125	Timeline
MPWRMONOLITHIC PWR SYS INC	3,384	$1.96M	0.01%	-1,394	Timeline
CAGCONAGRA BRANDS INC	73,088	$1.95M	0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	173,706	$1.94M	0.01%	new	Timeline
HIHILLENBRAND INC	80,366	$1.94M	0.01%	-12,174	Timeline
REYNREYNOLDS CONSUMER PRODS INC	80,877	$1.93M	0.01%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	72,614	$1.93M	0.01%	new	Timeline
RLRALPH LAUREN CORP	8,728	$1.93M	0.01%	+7,205	Timeline
WLKWESTLAKE CORPORATION	19,234	$1.92M	0.01%	-17,134	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	70,261	$1.92M	0.01%	-8,344	Timeline
MNKDMANNKIND CORP	380,618	$1.91M	0.01%	+142,958	Timeline
ELLAUDER ESTEE COS INC	28,968	$1.91M	0.01%	new	Timeline
ASAMER SPORTS INC	71,440	$1.91M	0.01%	-41,079	Timeline
OTLKOUTLOOK THERAPEUTICS INC	1,552,744	$1.89M	0.01%	new	Timeline
ICAD INCICAD INC	919,372	$1.89M	0.01%	new
MNSTMONSTER BEVERAGE CORP NEW	32,273	$1.89M	0.01%	-78,330	Timeline
WKCWORLD KINECT CORPORATION	66,470	$1.89M	0.01%	+43,499	Timeline
PLMRPALOMAR HLDGS INC	13,709	$1.88M	0.01%	-17,719	Timeline
PGNYPROGYNY INC	84,103	$1.88M	0.01%	new	Timeline
LUNGPULMONX CORP	278,964	$1.88M	0.01%	+143,464	Timeline
DXDYNEX CAP INC	144,050	$1.88M	0.01%	+33,750	Timeline
POOLPOOL CORP	5,886	$1.87M	0.01%	-34,826	Timeline
SBACSBA COMMUNICATIONS CORP	8,504	$1.87M	0.01%	-3,598	Timeline
SLGSL GREEN RLTY CORP	32,404	$1.87M	0.01%	-1,402	Timeline
ARRYARRAY TECHNOLOGIES INC	383,444	$1.87M	0.01%	+297,362	Timeline
WECWEC ENERGY GROUP INC	17,099	$1.86M	0.01%	-27,931	Timeline
AVTAVNET INC	38,675	$1.86M	0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	35,082	$1.86M	0.01%	-145,466	Timeline
SPGSIMON PPTY GROUP INC NEW	11,155	$1.85M	0.01%	-129,229	Timeline
RKTROCKET COS INC	153,230	$1.85M	0.01%	-3,595	Timeline
RCLROYAL CARIBBEAN GROUP	9,000	$1.85M	0.01%	+3,600	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	5,580	$1.85M	0.01%	+55	Timeline
EOSEEOS ENERGY ENTERPRISES INC	486,898	$1.84M	0.01%	+217,301	Timeline
VERAVERA THERAPEUTICS INC	76,618	$1.84M	0.01%	-40,297	Timeline
LYFTLYFT INC	154,500	$1.83M	0.01%	-348,063	Timeline
FEFIRSTENERGY CORP	45,234	$1.83M	0.01%	-94,771	Timeline
NMIHNMI HLDGS INC	50,467	$1.82M	0.01%	+28,157	Timeline
FGF&G ANNUITIES & LIFE INC	50,273	$1.81M	0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	80,010	$1.8M	0.01%	new	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	174,990	$1.79M	0.01%	new	Timeline
KLICKULICKE & SOFFA INDS INC	54,344	$1.79M	0.01%	-157,775	Timeline
BNYBANK OF NY MELLON CORP	21,329	$1.79M	0.01%	+5,872	Timeline
BPOPPOPULAR INC	19,345	$1.79M	0.01%	-9,176	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	24,867	$1.78M	0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	22,911	$1.78M	0.01%	-84,934	Timeline
NTRANATERA INC	12,435	$1.76M	0.01%	-23,733	Timeline
YUMYUM BRANDS INC	11,138	$1.75M	0.01%	+2,482	Timeline
SAILSAILPOINT INC	93,317	$1.75M	0.01%	new	Timeline
AVAVAEROVIRONMENT INC	14,661	$1.75M	0.01%	new	Timeline
KWEBKRANESHARES TRUST	50,000	$1.75M	0.01%	new	Timeline
VNDAVANDA PHARMACEUTICALS INC	379,001	$1.74M	0.01%	+108,460	Timeline
PLDPROLOGIS INC.	15,530	$1.74M	0.01%	+5,398	Timeline
PKGPACKAGING CORP AMER	8,687	$1.72M	0.01%	+5,213	Timeline
AZNASTRAZENECA PLC-SPONS ADR	23,360	$1.72M	0.01%	-12,940	Timeline
QLYSQUALYS INC	13,627	$1.72M	0.01%	-14,873	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	85,874	$1.71M	0.01%	new	Timeline
NMRKNEWMARK GROUP INC	140,725	$1.71M	0.01%	new	Timeline
MASIMASIMO CORP	10,270	$1.71M	0.01%	+6,290	Timeline
SWXSOUTHWEST GAS HLDGS INC	23,820	$1.71M	0.01%	new	Timeline
NEMNEWMONT CORP	35,354	$1.71M	0.01%	-385,111	Timeline
INDIVIOR PLCINDIVIOR PLC	178,825	$1.7M	0.01%	+43,164
COOCOOPER COS INC	20,110	$1.7M	0.01%	-8,090	Timeline
FOXFFOX FACTORY HLDG CORP	72,504	$1.69M	0.01%	+62,282	Timeline
VCYTVERACYTE INC	56,830	$1.69M	0.01%	+10,010	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	35,223	$1.68M	0.01%	new	Timeline
TENBTENABLE HLDGS INC	48,077	$1.68M	0.01%	+7,327	Timeline
SNPSSYNOPSYS INC	3,920	$1.68M	0.01%	-6,727	Timeline
BBNXBETA BIONICS INC	137,322	$1.68M	0.01%	new	Timeline
LEGTLEGATO MERGER CORP III	160,000	$1.68M	0.01%	+60,000	Timeline
VEEVVEEVA SYS INC	7,220	$1.67M	0.01%	+5,650	Timeline
UNFUNIFIRST CORP MASS	9,603	$1.67M	0.01%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	4,829	$1.67M	0.01%	-117,575	Timeline
QRVOQORVO INC	22,976	$1.66M	0.01%	+5,868	Timeline
UAAUNDER ARMOUR INC	265,769	$1.66M	0.01%	+250,771	Timeline
ADUSADDUS HOMECARE CORP	16,690	$1.65M	0.01%	new	Timeline
IHRTIHEARTMEDIA INC	1,000,000	$1.65M	0.01%	-2,000,000	Timeline
WLACWILLOW LANE ACQUISITION CORP	163,170	$1.63M	0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	18,169	$1.63M	0.01%	-11,677	Timeline
PBIPITNEY BOWES INC	180,000	$1.63M	0.01%	+158,700	Timeline
LPAALAUNCH ONE ACQUISITION CORP	159,000	$1.62M	0.01%	+9,000	Timeline
CARGCARGURUS INC	55,720	$1.62M	0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	4,790	$1.61M	0.01%	-27,852	Timeline
PHGKONINKLIJKE PHILIPS N V	63,503	$1.61M	0.01%	+11,203	Timeline
KRGKITE REALTY GROUP TRUST	72,050	$1.61M	0.01%	+41,250	Timeline
HSBCHSBC HLDGS PLC	27,908	$1.6M	0.01%	-33,715	Timeline
EHEHANG HLDGS LTD	76,516	$1.6M	0.01%	+53,093	Timeline
SNXTD SYNNEX CORPORATION	15,375	$1.6M	0.01%	+3,421	Timeline
GIBCGI INC	16,000	$1.6M	0.01%	+13,300	Timeline
NOVTNOVANTA INC	12,447	$1.59M	0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	40,211	$1.59M	0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	39,203	$1.58M	0.01%	-35,355	Timeline
SYKSTRYKER CORPORATION	4,257	$1.58M	0.01%	-21,155	Timeline
AAPADVANCE AUTO PARTS INC	40,396	$1.58M	0.01%	-97,910	Timeline
ENSENERSYS	17,281	$1.58M	0.01%	+13,866	Timeline
FITBFIFTH THIRD BANCORP	40,353	$1.58M	0.01%	new	Timeline
CHHCHOICE HOTELS INTL INC	11,902	$1.58M	0.01%	-21,736	Timeline
TNLTRAVEL PLUS LEISURE CO	34,081	$1.58M	0.01%	new	Timeline
TRNTRINITY INDS INC	56,221	$1.58M	0.01%	new	Timeline
TWTRADEWEB MKTS INC	10,622	$1.58M	0.01%	-36,532	Timeline
ABNBAIRBNB INC	13,141	$1.57M	0.01%	new	Timeline
SITCSITE CTRS CORP	121,908	$1.57M	0.01%	-776,783	Timeline
CSGPCOSTAR GROUP INC	19,688	$1.56M	0.01%	-133,741	Timeline
AAMAA MISSION ACQUISITION COR-A	149,411	$1.56M	0.01%	+49,411	Timeline
SPTSPROUT SOCIAL INC	70,801	$1.56M	0.01%	+57,291	Timeline
LIVNLIVANOVA PLC	39,616	$1.56M	0.01%	-59,324	Timeline
IOTSAMSARA INC	40,503	$1.55M	0.01%	-26,397	Timeline
Vital Energy IncVital Energy Inc	73,100	$1.55M	0.01%	new
JJSFJ & J SNACK FOODS CORP	11,760	$1.55M	0.01%	+4,816	Timeline
TONTUGRAF GLOBAL CORP	150,000	$1.55M	0.01%	0	Timeline
THGHANOVER INS GROUP INC	8,871	$1.54M	0.01%	-12,115	Timeline
WTMWHITE MTNS INS GROUP LTD	800	$1.54M	0.01%	+100	Timeline
SUPNSUPERNUS PHARMACEUTICALS	46,830	$1.53M	0.01%	+36,100	Timeline
APAMARTISAN PARTNERS ASSET MGMT	39,220	$1.53M	0.01%	+17,412	Timeline
LGIHLGI HOMES INC	23,040	$1.53M	0.01%	+12,405	Timeline
DYNDYNE THERAPEUTICS INC	146,294	$1.53M	0.01%	new	Timeline
SDGRSCHRODINGER INC	77,435	$1.53M	0.01%	+53,565	Timeline
PENPENUMBRA INC	5,710	$1.53M	0.01%	+4,484	Timeline
ONTOONTO INNOVATION INC	12,573	$1.53M	0.01%	+10,493	Timeline
NCNONCINO INC	55,435	$1.52M	0.01%	new	Timeline
EWZISHARES INC	58,801	$1.52M	0.01%	-1,884,409	Timeline
POLEANDRETTI ACQUISITION CORP II	150,000	$1.52M	0.01%	0	Timeline
SRSPIRE INC	19,397	$1.52M	0.01%	+12,580	Timeline
INTRINTER & CO INC	275,494	$1.51M	0.01%	+244,294	Timeline
MLACMOUNTAIN LAKE ACQUISITION CO	150,000	$1.51M	0.01%	new	Timeline
SAIASAIA INC	4,314	$1.51M	0.01%	-11,786	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	166,723	$1.51M	0.01%	+90,823	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	150,000	$1.5M	0.01%	new
MSAMSA SAFETY INC	10,228	$1.5M	0.01%	new	Timeline
URBNURBAN OUTFITTERS INC	28,629	$1.5M	0.01%	-230,529	Timeline
INRINFINITY NAT RES INC	80,000	$1.5M	0.01%	new	Timeline
KWRQUAKER HOUGHTON	12,130	$1.5M	0.01%	+8,620	Timeline
HTHHILLTOP HLDGS INC	49,230	$1.5M	0.01%	+25,368	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	42,005	$1.5M	0.01%	+8,913	Timeline
CHRDCHORD ENERGY CORPORATION	13,276	$1.5M	0.01%	new	Timeline
AXIAYAXIA ENERGIA SA	210,743	$1.5M	0.01%	+91,700	Timeline
PTCPTC INC	9,644	$1.49M	0.01%	+3,235	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