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
GXOGXO LOGISTICS INCORPORATED	38,196	$1.49M	0.01%	-7,873	Timeline
TTEKTETRA TECH INC NEW	50,984	$1.49M	0.01%	+27,382	Timeline
EVEREVERQUOTE INC	56,800	$1.49M	0.01%	+44,400	Timeline
ARIAPOLLO COML REAL ESTATE FIN	154,840	$1.48M	0.01%	new	Timeline
MBXMBX BIOSCIENCES INC	200,642	$1.48M	0.01%	+129,142	Timeline
MDTMEDTRONIC PLC	16,450	$1.48M	0.01%	-125,239	Timeline
DRHDIAMONDROCK HOSPITALITY CO	191,405	$1.48M	0.01%	new	Timeline
RCREADY CAPITAL CORP	289,710	$1.47M	0.01%	-82,571	Timeline
AXAXOS FINANCIAL INC	22,758	$1.47M	0.01%	-12,048	Timeline
AMRALPHA METALLURGICAL RESOUR I	11,709	$1.47M	0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	4,199	$1.47M	0.01%	-19,636	Timeline
HTOH2O AMERICA	26,800	$1.47M	0.01%	new	Timeline
TGTTARGET CORP	13,978	$1.46M	0.01%	new	Timeline
ITGRINTEGER HLDGS CORP	12,356	$1.46M	0.01%	+9,756	Timeline
INVAINNOVIVA INC	80,400	$1.46M	0.01%	-24,200	Timeline
LKFNLAKELAND FINL CORP	24,490	$1.46M	0.01%	+17,290	Timeline
RPRXROYALTY PHARMA PLC	46,552	$1.45M	0.01%	-32,590	Timeline
WDSWOODSIDE ENERGY GROUP LTD	99,954	$1.45M	0.01%	+30,652	Timeline
DEODIAGEO PLC	13,771	$1.44M	0.01%	new	Timeline
SIMAUSIM ACQUISITION CORP. I	140,000	$1.44M	0.01%	-10,000	Timeline
EHCENCOMPASS HEALTH CORP	14,200	$1.44M	0.01%	-17,860	Timeline
WTSWATTS WATER TECHNOLOGIES INC	7,031	$1.43M	0.01%	+4,081	Timeline
CFRCULLEN FROST BANKERS INC	11,430	$1.43M	0.01%	new	Timeline
ATECALPHATEC HLDGS INC	140,873	$1.43M	0.01%	+114,573	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	17,301	$1.42M	0.01%	-30,731	Timeline
NRGNRG ENERGY INC	14,900	$1.42M	0.01%	+3,944	Timeline
CHDNCHURCHILL DOWNS INC	12,745	$1.42M	0.01%	+2,485	Timeline
SAHSONIC AUTOMOTIVE INC	24,819	$1.41M	0.01%	+16,569	Timeline
LLOEWS CORP	15,372	$1.41M	0.01%	+11,645	Timeline
UHSUNIVERSAL HLTH SVCS INC	7,506	$1.41M	0.01%	new	Timeline
ORAORMAT TECHNOLOGIES INC	19,834	$1.4M	0.01%	new	Timeline
NTRSNORTHERN TR CORP	14,146	$1.4M	0.01%	-18,062	Timeline
TFINTRIUMPH FINANCIAL INC	24,140	$1.4M	0.01%	+14,800	Timeline
NWBINORTHWEST BANCSHARES INC	115,970	$1.39M	0.01%	+59,300	Timeline
FAFFIRST AMERN FINL CORP	21,200	$1.39M	0.01%	new	Timeline
CADECADENCE BANK	45,742	$1.39M	0.01%	+38,025	Timeline
RHIROBERT HALF INC.	25,394	$1.39M	0.01%	+4,709	Timeline
PSECPROSPECT CAP CORP	336,171	$1.38M	0.01%	new	Timeline
ARDXARDELYX INC	280,429	$1.38M	0.01%	+149,229	Timeline
NVRNVR INC	190	$1.38M	0.01%	0	Timeline
LTCLTC PPTYS INC	38,800	$1.38M	0.01%	+5,690	Timeline
NOVNOV INC	90,362	$1.38M	0.01%	+19,662	Timeline
CXWCORECIVIC INC	67,512	$1.37M	0.01%	-9,598	Timeline
HESMHESS MIDSTREAM LP	31,946	$1.35M	0.01%	-11,323	Timeline
CMSCMS ENERGY CORP	17,924	$1.35M	0.01%	-1,326	Timeline
ECHOECHOSTAR CORP	52,619	$1.35M	0.01%	+41,960	Timeline
BDCBELDEN INC	13,396	$1.34M	0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	20,900	$1.34M	0.01%	+12,147	Timeline
HASHASBRO INC	21,789	$1.34M	0.01%	+12,888	Timeline
TMUST-MOBILE US INC	5,004	$1.33M	0.01%	-49,118	Timeline
SHELSHELL PLC	18,132	$1.33M	0.01%	-20,674	Timeline
GLPIGAMING & LEISURE P	26,048	$1.33M	0.01%	+19,355	Timeline
HLITHARMONIC INC	138,055	$1.32M	0.01%	+71,825	Timeline
SUZSUZANO S A	142,335	$1.32M	0.01%	+93,903	Timeline
HZOMARINEMAX INC	61,470	$1.32M	0.01%	new	Timeline
DDSDILLARDS INC	3,681	$1.32M	0.01%	new	Timeline
KYMRKYMERA THERAPEUTICS INC	48,160	$1.32M	0.01%	-167,320	Timeline
STWDSTARWOOD PPTY TR INC	66,386	$1.31M	0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	5,276	$1.31M	0.01%	-7,266	Timeline
MOALTRIA GROUP INC	21,780	$1.31M	0.01%	-5,500	Timeline
HCAHCA HEALTHCARE INC	3,771	$1.3M	0.01%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	21,640	$1.3M	0.01%	-350,801	Timeline
VLOSVELOS ACQUISITION I CORP	126,501	$1.3M	0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,094	$1.29M	0.01%	-5,465	Timeline
VMIVALMONT INDS INC	4,521	$1.29M	0.01%	-4,618	Timeline
BKHBLACK HILLS CORP	21,271	$1.29M	0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	16,301	$1.29M	0.01%	-18,406	Timeline
DXCMDEXCOM INC	18,799	$1.28M	0.01%	-128,493	Timeline
EIXEDISON INTL	21,729	$1.28M	0.01%	new	Timeline
TDACTRANSLATIONAL DEV ACQUISITIO	126,961	$1.28M	0.01%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	16,891	$1.28M	0.01%	+4,853	Timeline
RSVRRESERVOIR MEDIA INC	167,234	$1.28M	0.01%	+42,233	Timeline
UBSIUNITED BANKSHARES INC WEST V	36,718	$1.27M	0.01%	new	Timeline
GENIGENIUS SPORTS LIMITED	127,095	$1.27M	0.01%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	28,817	$1.27M	0.01%	-165,226
GCMGGCM GROSVENOR INC	95,900	$1.27M	0.01%	+76,800	Timeline
TDCTERADATA CORP DEL	56,398	$1.27M	0.01%	new	Timeline
EXCEXELON CORP	27,500	$1.27M	0.01%	+1,259	Timeline
PJTPJT PARTNERS INC	9,155	$1.26M	0.01%	new	Timeline
KEXKIRBY CORP	12,490	$1.26M	0.01%	+324	Timeline
VNQVANGUARD INDEX FDS	13,931	$1.26M	0.01%	+8,351	Timeline
GEFGREIF INC	22,770	$1.25M	0.01%	+10,540	Timeline
EEFTEURONET WORLDWIDE INC	11,590	$1.24M	0.01%	new	Timeline
INSMINSMED INC	16,221	$1.24M	0.01%	+7,961	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,907	$1.24M	0.01%	-4,843	Timeline
DLRDIGITAL RLTY TR INC	8,590	$1.23M	0.01%	new	Timeline
LHLABCORP HOLDINGS INC	5,280	$1.23M	0.01%	new	Timeline
MTRNMATERION CORP	15,040	$1.23M	0.01%	new	Timeline
WDAYWORKDAY INC	5,249	$1.23M	0.01%	+1,349	Timeline
PPLPPL CORP	33,942	$1.23M	0.01%	+19,492	Timeline
ACLSAXCELIS TECHNOLOGIES INC	24,622	$1.22M	0.01%	+10,798	Timeline
NWENORTHWESTERN ENERGY GROUP IN	21,124	$1.22M	0.01%	new	Timeline
ADTADT INC DEL	150,010	$1.22M	0.01%	new	Timeline
PSMTPRICESMART INC	13,890	$1.22M	0.01%	new	Timeline
EQCEQUITY COMMONWEALTH	752,206	$1.21M	0.01%	-345,229	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	547,207	$1.21M	0.01%	+13,564	Timeline
CMACOMERICA INC	20,402	$1.2M	0.01%	-39,997	Timeline
AGYSAGILYSYS INC	16,596	$1.2M	0.01%	new	Timeline
FLOCFLOWCO HLDGS INC	46,900	$1.2M	0.01%	new	Timeline
APPNAPPIAN CORP	41,566	$1.2M	0.01%	+31,866	Timeline
CSTLCASTLE BIOSCIENCES INC	59,671	$1.19M	0.01%	+44,371	Timeline
CECELANESE CORP DEL	21,026	$1.19M	0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	10,477	$1.19M	0.01%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	18,820	$1.19M	0.01%	+11,844	Timeline
ALHCALIGNMENT HEALTHCARE INC	63,536	$1.18M	0.01%	new	Timeline
BCCBOISE CASCADE CO DEL	12,057	$1.18M	0.01%	-38,180	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	79,464	$1.18M	0.01%	+14,113	Timeline
PEGAPEGASYSTEMS INC	16,941	$1.18M	0.01%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	45,177	$1.17M	0.01%	+36,242	Timeline
ZTOZTO EXPRESS CAYMAN INC	58,881	$1.17M	0.01%	-106,316	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,400	$1.16M	0.01%	-5,000	Timeline
EZPWEZCORP INC	79,000	$1.16M	0.01%	+50,500	Timeline
NTBBANK OF N T BUTTERFIELD & SO	29,800	$1.16M	0.01%	+9,200	Timeline
HSYHERSHEY CO	6,777	$1.16M	0.01%	-23,093	Timeline
FROGJFROG LTD	36,194	$1.16M	0.01%	+2,924	Timeline
EVREVERCORE INC	5,700	$1.14M	0.01%	-1,126	Timeline
LILI AUTO INC	45,128	$1.14M	0.01%	-6,672	Timeline
FHBFIRST HAWAIIAN INC	46,500	$1.14M	0.01%	new	Timeline
GTYGETTY RLTY CORP NEW	36,320	$1.13M	0.01%	-30,150	Timeline
XOMEXXON MOBIL CORP	9,486	$1.13M	0.01%	-7,592	Timeline
WMBWILLIAMS COS INC	18,674	$1.12M	0.01%	-54,983	Timeline
PORPORTLAND GEN ELEC CO	24,986	$1.11M	0.01%	+5,272	Timeline
PCHPOTLATCHDELTIC CORP	24,694	$1.11M	0.01%	-5,248	Timeline
MKLMARKEL GROUP INC	595	$1.11M	0.01%	+159	Timeline
HRHEALTHCARE RLTY TR	65,801	$1.11M	0.01%	+51,341	Timeline
CSWCSW INDUSTRIALS INC	3,813	$1.11M	0.01%	new	Timeline
SPXCSPX TECHNOLOGIES INC	8,628	$1.11M	0.01%	+2,158	Timeline
DORMDORMAN PRODS INC	9,200	$1.11M	0.01%	+2,600	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	49,847	$1.11M	0.01%	+21,447	Timeline
PLMKPLUM ACQUISITION CORP IV	109,626	$1.1M	0.01%	new	Timeline
CALXCALIX INC	31,047	$1.1M	0.01%	+7,987	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	81,509	$1.1M	0.01%	-589,091	Timeline
LOPEGRAND CANYON ED INC	6,330	$1.1M	0.01%	-2,420	Timeline
BOXBOX INC	35,489	$1.1M	0.01%	-78,809	Timeline
TGTXTG THERAPEUTICS INC	27,735	$1.09M	0.01%	new	Timeline
JACKJACK IN THE BOX INC	40,165	$1.09M	0.01%	new	Timeline
KTBKONTOOR BRANDS INC	17,024	$1.09M	0.01%	+3,272	Timeline
ASANASANA INC	74,900	$1.09M	0.01%	-18,460	Timeline
UPBUPSTREAM BIO INC	177,984	$1.09M	0.01%	new	Timeline
AINALBANY INTL CORP	15,769	$1.09M	0.01%	new	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	134,922	$1.09M	0.01%	-51,430
MCYMERCURY GENL CORP NEW	19,445	$1.09M	0.01%	+13,145	Timeline
AARDAARDVARK THERAPEUTICS INC	143,951	$1.08M	0.01%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	35,665	$1.08M	0.01%	+10,265	Timeline
BIOBIO RAD LABS INC	4,430	$1.08M	0.01%	new	Timeline
CUBLIONHEART HOLDINGS	105,000	$1.08M	0.01%	-8,600	Timeline
EXPDEXPEDITORS INTL WASH INC	8,952	$1.08M	0.01%	+1,904	Timeline
NWGNATWEST GROUP PLC	89,989	$1.07M	0.01%	+19,722	Timeline
ERIEERIE INDTY CO	2,557	$1.07M	0.01%	+1,957	Timeline
RCUSARCUS BIOSCIENCES INC	136,488	$1.07M	0.01%	+1,491	Timeline
OPRXOPTIMIZERX CORP	122,024	$1.06M	0.01%	new	Timeline
AORTARTIVION INC	42,867	$1.05M	0.01%	new	Timeline
WSFSWSFS FINL CORP	20,308	$1.05M	0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	25,883	$1.05M	0.01%	-135,295	Timeline
HOODROBINHOOD MKTS INC	25,262	$1.05M	0.01%	-329,683	Timeline
KNTKKINETIK HOLDINGS INC	20,096	$1.04M	0.01%	+4,696	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	314,020	$1.04M	0.01%	+190,325	Timeline
FHNFIRST HORIZON CORPORATION	53,668	$1.04M	0.01%	+31,505	Timeline
EBSEMERGENT BIOSOLUTIONS INC	213,861	$1.04M	0.01%	+67,949	Timeline
CWHCAMPING WORLD HLDGS INC	64,099	$1.04M	0.01%	-95,104	Timeline
AEEAMEREN CORP	10,260	$1.03M	0.01%	+6,010	Timeline
BVBRIGHTVIEW HLDGS INC	80,008	$1.03M	0.01%	-2,614	Timeline
KTKT CORP	57,871	$1.02M	0.01%	new	Timeline
ALLALLSTATE CORP	4,946	$1.02M	0.01%	-62,716	Timeline
TONTGRAF GLOBAL CORP	100,000	$1.02M	0.01%	0	Timeline
POLEUANDRETTI ACQUISITION CORP II	100,000	$1.02M	0.01%	0	Timeline
SIMASIM ACQUISITION CORP. I	100,000	$1.02M	0.01%	0	Timeline
CUBWULIONHEART HOLDINGS	99,131	$1.02M	0.01%	0	Timeline
BFLYBUTTERFLY NETWORK INC	447,108	$1.02M	0.01%	-833,524	Timeline
ENTXENTERA BIO LTD	599,156	$1.02M	0.01%	-33,155	Timeline
SBXDFSILVERBOX CORP IV	100,000	$1.02M	0.01%	0	Timeline
AVTRAVANTOR INC	62,780	$1.02M	0.01%	-388,311	Timeline
WCNWASTE CONNECTIONS INC	5,200	$1.01M	0.01%	-18,836	Timeline
VACHVOYAGER ACQUISITION CORP	99,485	$1.01M	0.01%	-515	Timeline
COMPCOMPASS INC	115,997	$1.01M	0.01%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	16,680	$1.01M	0.01%	+8,821	Timeline
GSLGLOBAL SHIP LEASE INC	44,190	$1.01M	0.01%	new	Timeline
DYNCUDYNAMIX CORP	100,000	$1.01M	0.01%	-100,000	Timeline
STNESTONECO LTD	96,160	$1.01M	0.01%	new	Timeline
XYZBLOCK INC	18,522	$1.01M	0.01%	-17,452	Timeline
ELFE L F BEAUTY INC	15,990	$1M	0.01%	-153,041	Timeline
RUSHARUSH ENTERPRISES INC	18,773	$1M	0.01%	new	Timeline
LNNLINDSAY CORP	7,920	$1M	0.01%	new	Timeline
PGACPANTAGES CAPITAL ACQUISITION	100,000	$1M	0.01%	new	Timeline
MRLNMERLIN INC	100,000	$1M	0.01%	new	Timeline
TALTAL ED GROUP	75,738	$1M	0.01%	+538	Timeline
CTNMCONTINEUM THERAPEUTICS INC	142,200	$993K	0.01%	+16,205	Timeline
CWSTCASELLA WASTE SYS INC	8,900	$992K	0.01%	+6,270	Timeline
SANMSANMINA CORP	13,006	$991K	0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	26,170	$991K	0.01%	-189,431	Timeline
ATEXANTERIX INC	27,040	$990K	0.01%	new	Timeline
WSCWILLSCOT HLDGS CORP	35,518	$987K	0.01%	new	Timeline
IGVISHARES TR	11,088	$987K	0.01%	+1,288	Timeline
FSKFS KKR CAP CORP	47,083	$986K	0.01%	new	Timeline
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	96,052	$985K	0.01%	0
KVUEKENVUE INC	40,880	$980K	0.01%	new	Timeline
WBSWEBSTER FINL CORP	18,980	$978K	0.01%	-58,107	Timeline
HEI-AHEICO CORP NEW	4,627	$976K	0.01%	-16,989	Timeline
GPORGULFPORT ENERGY CORP	5,300	$976K	0.01%	new	Timeline
SSDSIMPSON MFG INC	6,208	$975K	0.01%	+3,438	Timeline
QDELQUIDELORTHO CORP	27,879	$975K	0.01%	-42,321	Timeline
MATXMATSON INC	7,551	$968K	0.01%	-15,478	Timeline
CVNACARVANA CO	4,627	$967K	0.01%	-64,708	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	169,710	$967K	0.01%	+67,829	Timeline
CENTCENTRAL GARDEN & PET CO	26,310	$965K	0.01%	new	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	55,458	$963K	0.01%	new
ELVELEVANCE HEALTH INC FORMERLY	2,200	$957K	0.01%	-848	Timeline
THOTHOR INDS INC	12,390	$939K	0.01%	+6,431	Timeline
NESRNATIONAL ENERGY SERVICES REU	127,111	$936K	0.01%	+70,087	Timeline
EXELEXELIXIS INC	25,169	$929K	0.01%	-22,451	Timeline
DMCDEL MONTE CORP	30,100	$928K	0.01%	+16,500	Timeline
ECGEVERUS CONSTR GROUP	24,906	$924K	0.01%	+1,483	Timeline
YPFYPF SOCIEDAD ANONIMA	26,348	$923K	0.01%	+8,948	Timeline
CUBICUSTOMERS BANCORP INC	18,320	$920K	0.01%	+9,220	Timeline
VLOSUVELOS ACQUISITION I CORP	88,711	$919K	0.01%	-11,289	Timeline
TIGOMILLICOM INTL CELLULAR S A	30,294	$917K	0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	5,988	$915K	0.01%	-3,112	Timeline
SCLSTEPAN CO	16,590	$913K	0.01%	+12,050	Timeline
FLEXFLEX LTD	27,530	$911K	0.01%	-12,330	Timeline
PRDOPERDOCEO ED CORP	36,000	$906K	0.01%	+21,300	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	30,765	$900K	0.01%	new	Timeline
PCGPG&E CORP	52,280	$898K	0.01%	-19,020	Timeline
VIRVIR BIOTECHNOLOGY INC	138,127	$895K	0.01%	new	Timeline
APTVAPTIV PLC	14,994	$892K	0.01%	-218,835	Timeline
CWENCLEARWAY ENERGY INC	29,446	$891K	0.01%	-43,924	Timeline
ROOTROOT INC	6,621	$884K	0.01%	-579	Timeline
EXASEXACT SCIENCES CORP	20,270	$877K	0.01%	-1,438	Timeline
UPBDUPBOUND GROUP INC	36,467	$874K	0.01%	-32,024	Timeline
HWCHANCOCK WHITNEY CORPORATION	16,626	$872K	0.01%	-49,419	Timeline
KMTSKESTRA MED TECHNOLOGIES LTD	34,964	$871K	0.01%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	37,974	$868K	0.01%	new	Timeline
CITHE CIGNA GROUP	2,631	$866K	0.01%	-3,216	Timeline
FVRFRONTVIEW REIT INC	67,296	$861K	0.01%	+15,196	Timeline
NNNEXTNAV INC	70,550	$859K	0.01%	+51,550	Timeline
DTEDTE ENERGY CO	6,158	$851K	0.01%	+2,518	Timeline
EHTHEHEALTH INC	127,337	$851K	0.01%	+73,897	Timeline
SMCISUPER MICRO COMPUTER INC	24,841	$851K	0.01%	+14,466	Timeline
MATMATTEL INC	43,748	$850K	0.01%	-1,602,398	Timeline
ALAIR LEASE CORP	17,570	$849K	0.01%	new	Timeline
WITWIPRO LTD	276,814	$847K	0.01%	new	Timeline
VSTSVESTIS CORPORATION	85,497	$846K	0.01%	-86,190	Timeline
SCISERVICE CORP INTL	10,552	$846K	0.01%	-34,163	Timeline
CHCOCITY HLDG CO	7,158	$841K	0.01%	new	Timeline
OPCHOPTION CARE HEALTH INC	23,902	$835K	0.01%	+910	Timeline
GNTXGENTEX CORP	35,834	$835K	0.01%	-296,064	Timeline
CHRWC H ROBINSON WORLDWIDE IN	8,127	$832K	0.01%	-6,883	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,082	$832K	0.01%	-123,918	Timeline
MIRMMIRUM PHARMACEUTICALS INC	18,425	$830K	0.01%	+1,225	Timeline
RVLVREVOLVE GROUP INC	38,600	$830K	0.01%	+4,500	Timeline
NBISNEBIUS GROUP N.V.	39,282	$829K	0.01%	-71,709	Timeline
KVYOKLAVIYO INC	27,400	$829K	0.01%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	8,239	$827K	0.01%	+147	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,343	$826K	0.01%	+1,428	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	6,886	$824K	0.01%	-31,692
WULFTERAWULF INC	301,386	$823K	0.01%	+268,706	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	77,362	$820K	0.01%	-837,643
BCBRUNSWICK CORP	15,113	$814K	0.01%	new	Timeline
PBAPEMBINA PIPELINE CORP	20,300	$813K	0.01%	+14,821	Timeline
CTASCINTAS CORP	3,940	$810K	0.01%	-5,810	Timeline
LEALEAR CORP	9,174	$809K	0.01%	-98,306	Timeline
JLLJONES LANG LASALLE INC	3,244	$804K	0.01%	-17,193	Timeline
WABCWESTAMERICA BANCORPORATION	15,880	$804K	0.01%	+7,520	Timeline
IOSPINNOSPEC INC	8,460	$802K	0.01%	+4,720	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.01%	new	Timeline
PCVXVAXCYTE INC	21,125	$798K	0.01%	+725	Timeline
PMTPENNYMAC MTG INVT TR	54,370	$797K	0.01%	+40,270	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	76,592	$793K	0.01%	+39,864	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	7,163	$792K	0.01%	-37	Timeline
GTGOODYEAR TIRE & RUBR CO	84,921	$785K	0.01%	+57,203	Timeline
USPHU S PHYSICAL THERAPY	10,790	$781K	0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,425	$781K	0.01%	+1,125	Timeline
AIRAAR CORP	13,870	$777K	0.01%	new	Timeline
SBSWSIBANYE STILLWATER LTD	169,543	$777K	0.01%	new	Timeline
PLABPHOTRONICS INC	37,390	$776K	0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	24,815	$774K	0.01%	+713	Timeline
URGNUROGEN PHARMA LTD	69,789	$772K	0.01%	+1,689	Timeline
XENEXENON PHARMACEUTICALS INC	22,954	$770K	0.01%	+7,804	Timeline
MRSHMARSH & MCLENNAN COS INC	3,155	$770K	0.01%	-20,281	Timeline
ASBASSOCIATED BANC-CORP	34,142	$769K	0.01%	-21,942	Timeline
SBLKSTAR BULK CARRIERS CORP.	49,418	$769K	0.01%	new	Timeline
LMNRLIMONEIRA CO	43,215	$766K	0.01%	+22,609	Timeline
MLIMUELLER INDS INC	10,046	$765K	0.01%	-3,230	Timeline
MOHMOLINA HEALTHCARE INC	2,319	$764K	0.01%	+29	Timeline
DAYDAYFORCE INC	13,090	$764K	0.01%	new	Timeline
GGBGERDAU SA	268,086	$761K	0.01%	+176,886	Timeline
MTARCELORMITTAL SA LUXEMBOURG	26,303	$759K	0.01%	-82,433	Timeline
SNEXSTONEX GROUP INC	9,919	$758K	0.01%	+5,119	Timeline
GIIIG III APPAREL GROUP LTD	27,535	$753K	0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	19,868	$751K	0.01%	-5,639	Timeline
SEMRSEMRUSH HLDGS INC	80,144	$748K	0.01%	+69,844	Timeline
FHIFEDERATED HERMES INC	18,258	$744K	0.01%	+12,460	Timeline
INFYINFOSYS LTD	40,645	$742K	<0.01%	new	Timeline
PAYXPAYCHEX INC	4,804	$741K	<0.01%	-2,119	Timeline
BYDBOYD GAMING CORP	11,255	$741K	<0.01%	+4,416	Timeline
MPTMEDICAL PROPERTIES TRUST INC	122,590	$739K	<0.01%	+121,471	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	68,724	$739K	<0.01%	-6,276
ZTSZOETIS INC	4,486	$739K	<0.01%	+2,595	Timeline
SLVMSYLVAMO CORP	11,007	$738K	<0.01%	new	Timeline
PHRPHREESIA INC	28,881	$738K	<0.01%	+15,211	Timeline
CPACOPA HOLDINGS SA	7,973	$737K	<0.01%	new	Timeline
SRRKSCHOLAR ROCK HLDG CORP	22,924	$737K	<0.01%	+4,024	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	24,207	$731K	<0.01%	new	Timeline
SKMSK TELECOM CO LTD	34,321	$730K	<0.01%	+13,821	Timeline
ALGALAMO GROUP INC	4,090	$729K	<0.01%	-1,310	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	11,473	$728K	<0.01%	-67,927
CMCCOMMERCIAL METALS CO	15,820	$728K	<0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	7,300	$727K	<0.01%	-925	Timeline
MMSIMERIT MED SYS INC	6,881	$727K	<0.01%	+2,981	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	13,736	$727K	<0.01%	new	Timeline
IPGPIPG PHOTONICS CORP	11,431	$722K	<0.01%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	29,490	$721K	<0.01%	-5,201	Timeline
LBLANDBRIDGE COMPANY LLC	10,003	$720K	<0.01%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	3,820	$716K	<0.01%	+1,230	Timeline
VTSVITESSE ENERGY INC	28,900	$711K	<0.01%	+18,400	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	5,730	$709K	<0.01%	-93,548
VRNSVARONIS SYS INC	17,516	$709K	<0.01%	-151,364	Timeline
GBCIGLACIER BANCORP INC NEW	15,998	$707K	<0.01%	new	Timeline
STNSTANTEC INC	8,531	$707K	<0.01%	+1,331	Timeline
QIAGEN N.V.QIAGEN N.V.	17,524	$704K	<0.01%	new
PEBPEBBLEBROOK HOTEL TR	69,146	$700K	<0.01%	new	Timeline
KRPKIMBELL RTY PARTNERS LP	50,000	$700K	<0.01%	-99,800	Timeline
CPTCAMDEN PPTY TR	5,720	$700K	<0.01%	new	Timeline
FOXFOX CORP	13,265	$699K	<0.01%	new	Timeline
EQXEQUINOX GOLD CORP	101,284	$697K	<0.01%	new	Timeline
ADTNADTRAN HOLDINGS INC	79,775	$696K	<0.01%	-1,471,325	Timeline
RVMDREVOLUTION MEDICINES INC	19,670	$696K	<0.01%	-330	Timeline
ELMEELME COMMUNITIES	39,926	$695K	<0.01%	new	Timeline
NRIXNURIX THERAPEUTICS INC	58,352	$693K	<0.01%	-344,603	Timeline
AGIOAGIOS PHARMACEUTICALS INC	23,600	$691K	<0.01%	-7,552	Timeline
ROIVROIVANT SCIENCES LTD	68,314	$689K	<0.01%	-3,086	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	8,006	$688K	<0.01%	new	Timeline
OMCLOMNICELL COM	19,670	$688K	<0.01%	-2,100	Timeline
FSVFIRSTSERVICE CORP NEW	4,140	$687K	<0.01%	-2,860	Timeline
HMYHARMONY GOLD MNG LTD	46,504	$687K	<0.01%	new	Timeline
NBTBNBT BANCORP INC	15,980	$686K	<0.01%	new	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	33,457	$685K	<0.01%	+13,075	Timeline
MGPIMGP INGREDIENTS INC NEW	23,291	$684K	<0.01%	+394	Timeline
IAGIAMGOLD CORP	109,481	$684K	<0.01%	new	Timeline
AMBRAMBER INTL HLDG LTD	57,054	$684K	<0.01%	+21,900	Timeline
INFLECTION POINT ACQUISITIONINFLECTION POINT ACQUISITION	67,192	$683K	<0.01%	-103,033
PLAYDAVE & BUSTERS ENTMT INC	38,826	$682K	<0.01%	new	Timeline
VLTOVERALTO CORP	6,970	$679K	<0.01%	new	Timeline
PRKPARK NATL CORP	4,450	$674K	<0.01%	new	Timeline
GSHDGOOSEHEAD INS INC	5,700	$673K	<0.01%	-740	Timeline
HHHHOWARD HUGHES HOLDINGS INC	9,076	$672K	<0.01%	+4,850	Timeline
SONOSONOS INC	62,911	$671K	<0.01%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	52,620	$670K	<0.01%	-579,594	Timeline
HUYAHUYA INC	208,545	$669K	<0.01%	new	Timeline
LAURLAUREATE ED INC	32,521	$665K	<0.01%	new	Timeline
TBRGTRUBRIDGE INC	24,027	$661K	<0.01%	-4,164	Timeline
BKRBAKER HUGHES COMPANY	15,024	$660K	<0.01%	-749	Timeline
AVPTAVEPOINT INC	45,711	$660K	<0.01%	-79,522	Timeline
MWAMUELLER WTR PRODS INC	25,722	$654K	<0.01%	-88,098	Timeline
TARSTARSUS PHARMACEUTICALS INC	12,701	$652K	<0.01%	+2,901	Timeline
SYNASYNAPTICS INC	10,210	$651K	<0.01%	-28,649	Timeline
RIORIO TINTO PLC	10,748	$646K	<0.01%	-11,880	Timeline
NFGNATIONAL FUEL GAS CO	8,130	$644K	<0.01%	-6,500	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	19,192	$644K	<0.01%	-426,754	Timeline
PSXPHILLIPS 66	5,210	$643K	<0.01%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	25,700	$642K	<0.01%	new
PFGPRINCIPAL FINANCIAL GROUP IN	7,582	$640K	<0.01%	-39,829	Timeline
TCOMTRIP COM GROUP LTD	10,037	$638K	<0.01%	-77,185	Timeline
DVDOUBLEVERIFY HLDGS INC	47,555	$636K	<0.01%	+4,325	Timeline
AYIACUITY INC	2,412	$635K	<0.01%	-43,275	Timeline
STESTERIS PLC	2,800	$635K	<0.01%	-5,100	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	18,628	$631K	<0.01%	+6,072	Timeline
MRNAMODERNA INC	22,250	$631K	<0.01%	-45,542	Timeline
DOWDOW HLDGS INC	17,982	$628K	<0.01%	-17,747	Timeline
ZMZOOM COMMUNICATIONS INC	8,489	$626K	<0.01%	-21,604	Timeline
ECECOPETROL S A	59,948	$626K	<0.01%	+49,899	Timeline
KMBKIMBERLY-CLARK CORP	4,396	$625K	<0.01%	+1,296	Timeline
AGNTAGNT INC	63,534	$621K	<0.01%	new	Timeline
KBHKB HOME	10,662	$620K	<0.01%	-30,616	Timeline
SBXDUSILVERBOX CORP IV	58,809	$618K	<0.01%	-9,916	Timeline
TEXTEREX CORP NEW	16,331	$617K	<0.01%	+1,272	Timeline
APAAPA CORPORATION	29,318	$616K	<0.01%	-57,210	Timeline
CAKECHEESECAKE FACTORY INC	12,664	$616K	<0.01%	-273,567	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	333,056	$616K	<0.01%	new
PINSPINTEREST INC	19,873	$616K	<0.01%	-62,533	Timeline
PRGSPROGRESS SOFTWARE CORP	11,900	$613K	<0.01%	-2,466	Timeline
TNETTRINET GROUP INC	7,733	$613K	<0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,986	$612K	<0.01%	-2,414	Timeline
EXTREXTREME NETWORKS INC	46,227	$612K	<0.01%	new	Timeline
CVICVR ENERGY INC	31,397	$609K	<0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	6,227	$608K	<0.01%	+227	Timeline
XRTSPDR SERIES TRUST	8,775	$606K	<0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	31,390	$604K	<0.01%	-15,551	Timeline
BMABANCO MACRO S A	8,000	$604K	<0.01%	-1,900	Timeline
ENGNENGENE HOLDINGS INC	134,084	$601K	<0.01%	+1,824	Timeline
CNQCANADIAN NAT RES LTD MED TER	19,498	$601K	<0.01%	new	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	79,874	$597K	<0.01%	+24,848
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	58,070	$593K	<0.01%	new
RPDRAPID7 INC	22,384	$593K	<0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	3,657	$591K	<0.01%	new	Timeline
GRNDGRINDR INC	32,907	$589K	<0.01%	-39,093	Timeline
CLBTCELLEBRITE DI LTD	30,298	$589K	<0.01%	-49,702	Timeline
FUNCFIRST UTD CORP	19,499	$585K	<0.01%	+3,811	Timeline
CGNXCOGNEX CORP	19,609	$585K	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	66,039	$584K	<0.01%	+50,823
MTSRMETSERA INC	21,395	$582K	<0.01%	new	Timeline
EVANS BANCORP INCEVANS BANCORP INC	14,919	$581K	<0.01%	+6,859
JJACOBS SOLUTIONS INC	4,809	$581K	<0.01%	+2,660	Timeline
ATOATMOS ENERGY CORP	3,758	$581K	<0.01%	-50,742	Timeline
MSMMSC INDL DIRECT INC	7,479	$581K	<0.01%	+3,108	Timeline
HGHAMILTON INSURANCE GROUP LTD	28,000	$580K	<0.01%	new	Timeline
VTRSVIATRIS INC	66,400	$578K	<0.01%	+29,972	Timeline
WRBBERKLEY W R CORP	8,084	$575K	<0.01%	-3,548	Timeline
OFGOFG BANCORP	14,360	$575K	<0.01%	+2,260	Timeline
JACSJACKSON ACQUISITION CO II	56,635	$570K	<0.01%	new	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	46,395	$570K	<0.01%	+25,738	Timeline
MYRGMYR GROUP INC	5,030	$569K	<0.01%	new	Timeline
LQDALIQUIDIA CORPORATION	38,500	$568K	<0.01%	-9,300	Timeline
AIVAPARTMENT INVT & MGMT CO	64,300	$566K	<0.01%	+37,400	Timeline
ACMRACM RESH INC	24,204	$565K	<0.01%	-12,497	Timeline
BUSEFIRST BUSEY CORP	26,106	$564K	<0.01%	-434	Timeline
AMXAMERICA MOVIL SAB DE CV	39,529	$562K	<0.01%	new	Timeline
SIBNSI BONE INC	39,969	$561K	<0.01%	+9,569	Timeline
TAPMOLSON COORS BEVERAGE CO	9,186	$559K	<0.01%	new	Timeline
PLGOPELAGOS INS CAP LTD	34,500	$559K	<0.01%	+20,900	Timeline
QNSTQUINSTREET INC	31,203	$557K	<0.01%	-8,697	Timeline
AUPHAURINIA PHARMACEUTICALS INC	69,144	$556K	<0.01%	+14,144	Timeline
CNPCENTERPOINT ENERGY INC	15,274	$553K	<0.01%	new	Timeline
ESTCELASTIC N V	6,194	$552K	<0.01%	-328,021	Timeline
CLPTCLEARPOINT NEURO INC	46,388	$552K	<0.01%	-59,784	Timeline
HMCHONDA MOTOR CO LTD	20,315	$551K	<0.01%	-22,691	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	25,310	$549K	<0.01%	new	Timeline
FCCOFIRST CMNTY CORP S C	24,229	$547K	<0.01%	+9,128	Timeline
HAEHAEMONETICS CORP MASS	8,600	$547K	<0.01%	+4,334	Timeline
EARNELLINGTON CREDIT COMPANY	100,889	$546K	<0.01%	+45,153	Timeline
TTECTTEC HLDGS INC	165,000	$543K	<0.01%	+26,560	Timeline
CCOICOGENT COMM HOLDINGS INC	8,831	$541K	<0.01%	new	Timeline
CLYMCLIMB BIO INC	442,661	$540K	<0.01%	-22,439	Timeline
INSPINSPIRE MED SYS INC	3,380	$538K	<0.01%	-1,190	Timeline
GIGCAPITAL7 CORPGIGCAPITAL7 CORP	50,000	$537K	<0.01%	0
CBLCBL & ASSOC PPTYS INC	20,200	$537K	<0.01%	-9,900	Timeline
DCTHDELCATH SYS INC	42,094	$536K	<0.01%	-8,131	Timeline
IBNICICI BK LTD	16,997	$536K	<0.01%	new	Timeline
RLAYRELAY THERAPEUTICS INC	204,055	$535K	<0.01%	-150,445	Timeline
ADMARCHER DANIELS MIDLAND CO	11,120	$534K	<0.01%	+1,510	Timeline
CVLTCOMMVAULT SYS INC	3,384	$534K	<0.01%	-20,186	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,397	$534K	<0.01%	+704	Timeline
KRROKORRO BIO INC	30,475	$531K	<0.01%	-82,590	Timeline
INTAINTAPP INC	9,011	$526K	<0.01%	-189	Timeline
LEN-BLENNAR CORP	4,800	$524K	<0.01%	new	Timeline
RUNSUNRUN INC	88,953	$521K	<0.01%	-29,159	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	65,525	$520K	<0.01%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	43,048	$515K	<0.01%	-65,163	Timeline
XPROEXPRO GROUP HOLDINGS NV	51,715	$514K	<0.01%	-7,019	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	157,400	$513K	<0.01%	+39,428	Timeline
MACIMELAR ACQUISITION CORP. I	50,000	$513K	<0.01%	0	Timeline
ALDEL FINL II INCALDEL FINL II INC	50,000	$512K	<0.01%	-150,000
MTGMGIC INVT CORP WIS	20,629	$511K	<0.01%	new	Timeline
CIGICOLLIERS INTL GROUP INC	4,200	$509K	<0.01%	new	Timeline
HDRNGIGCAPITAL7 CORP	50,000	$508K	<0.01%	-25,000	Timeline
FUBOFUBOTV INC	173,886	$508K	<0.01%	+40,286	Timeline
KMTKENNAMETAL INC	23,837	$508K	<0.01%	+1,446	Timeline
KINSKINGSTONE COS INC	30,248	$504K	<0.01%	+16,388	Timeline
FACTFACT II ACQUISITION CORP	50,247	$503K	<0.01%	new	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	29,582	$502K	<0.01%	new	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	18,400	$498K	<0.01%	+2,100
PKPARK HOTELS & RESORTS INC	46,497	$497K	<0.01%	+27,509	Timeline
GTXGARRETT MOTION INC	59,048	$494K	<0.01%	+20,648	Timeline
ACAARCOSA INC	6,402	$494K	<0.01%	new	Timeline
VNETVNET GROUP INC	60,210	$494K	<0.01%	new	Timeline
PHINPHINIA INC	11,627	$493K	<0.01%	+538	Timeline
FFIVF5 INC	1,849	$492K	<0.01%	new	Timeline
SABRSABRE CORP	174,917	$492K	<0.01%	-4,571	Timeline
OXMOXFORD INDS INC	8,370	$491K	<0.01%	-4,273	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	44,777	$490K	<0.01%	-289,163	Timeline
MDLZMONDELEZ INTL INC	7,226	$490K	<0.01%	-16,689	Timeline
RJFRAYMOND JAMES FINL INC	3,521	$489K	<0.01%	-775	Timeline
PGYPAGAYA TECHNOLOGIES LTD	46,606	$488K	<0.01%	new	Timeline
LZLEGALZOOM COM INC	56,570	$487K	<0.01%	new	Timeline
CALYCALLAWAY GOLF CO	73,719	$486K	<0.01%	new	Timeline
FGMCUFG MERGER II CORP	49,530	$483K	<0.01%	new	Timeline
POSTPOST HLDGS INC	4,141	$482K	<0.01%	-4,629	Timeline
DOYUDOUYU INTL HLDGS LTD	64,446	$481K	<0.01%	-8,754	Timeline
SSRMSSR MINING IN	47,973	$481K	<0.01%	new	Timeline
NMFCNEW MTN FIN CORP	43,558	$480K	<0.01%	+19,233	Timeline
EXFYEXPENSIFY INC	157,520	$479K	<0.01%	+15,284	Timeline
VSATVIASAT INC	45,755	$477K	<0.01%	-82,276	Timeline
NMAXNEWSMAX INC	5,700	$476K	<0.01%	new	Timeline
EMBJEMBRAER S.A.	10,303	$476K	<0.01%	new	Timeline
ZZILLOW GROUP INC	6,937	$476K	<0.01%	-2,346	Timeline
EVHEVOLENT HEALTH INC	50,204	$475K	<0.01%	new	Timeline
RANGRANGE CAP ACQUISITION CORP	47,264	$475K	<0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	2,649	$475K	<0.01%	-25,709	Timeline
NTRNUTRIEN LTD	9,554	$475K	<0.01%	new	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	45,009	$473K	<0.01%	-29,991
BXBLACKSTONE INC	3,357	$469K	<0.01%	-31,544	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	24,220	$467K	<0.01%	new
CSLCARLISLE COS INC	1,361	$463K	<0.01%	-6,756	Timeline
CUKCARNIVAL PLC	26,348	$462K	<0.01%	new	Timeline
VIVTELEFONICA BRASIL SA	52,915	$461K	<0.01%	new	Timeline
WEAVWEAVE COMMUNICATIONS INC	41,501	$460K	<0.01%	+24,101	Timeline
WRBYWARBY PARKER INC	25,200	$459K	<0.01%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	17,468	$459K	<0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	94,769	$458K	<0.01%	+24,643	Timeline
ATENA10 NETWORKS INC	27,900	$456K	<0.01%	-3,300	Timeline
CDTXCIDARA THERAPEUTICS INC	21,124	$455K	<0.01%	-28,433	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