13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,538 holding rows worth $12,014,413,795.
- Accession
- 0001085146-23-001324
- Filer
- CIK 1665241
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,538 entries on the cover page, a total value of $12,014,413,795 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,014,413,795 with VALUE read as dollars as filed, 13F file number 028-17469. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Morgan Stanley | 617446448 | COM | 54,730 | $4,653,145 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 172,801 | $4,643,163 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17,348 | $4,629,140 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 569,332 | $4,588,816 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 100,437 | $4,574,905 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 475,598 | $4,565,741 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 21,038 | $4,547,785 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 72,521 | $4,478,172 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 259,497 | $4,460,754 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,171,200 | $4,415,424 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 14,702 | $4,412,658 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,207 | $4,406,372 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 707,052 | $4,404,934 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 42,697 | $4,397,364 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 39,100 | $4,373,726 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,056 | $4,361,717 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 53,281 | $4,355,190 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 102,612 | $4,352,801 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 211,081 | $4,344,047 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 132,135 | $4,341,956 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 22,015 | $4,333,433 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 58,577 | $4,324,740 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 30,800 | $4,322,164 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 143,565 | $4,308,386 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 347,000 | $4,292,390 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 124,952 | $4,283,355 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 45,991 | $4,270,264 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 382,620 | $4,262,387 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 14,600 | $4,237,650 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,300 | $4,226,663 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 80,158 | $4,217,112 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 173,644 | $4,216,076 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 69,006 | $4,210,056 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 31,550 | $4,183,215 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 760,805 | $4,146,387 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 42,573 | $4,145,758 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 122,100 | $4,145,295 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 87,753 | $4,141,942 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,283 | $4,140,315 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 957,487 | $4,136,344 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 111,924 | $4,135,592 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 59,189 | $4,127,841 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 394,476 | $4,126,219 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 68,004 | $4,102,001 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,247 | $4,091,998 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 24,850 | $4,073,661 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 97,811 | $4,063,069 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 36,763 | $4,009,373 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,889 | $4,008,266 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,221 | $3,997,179 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 56,089 | $3,978,393 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31,185 | $3,934,300 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 106,036 | $3,931,815 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 202,700 | $3,918,191 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50,925 | $3,914,605 | dollars as filed | |
| CORNING INC | 219350105 | COM | 122,236 | $3,904,217 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,358 | $3,901,064 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 196,300 | $3,900,481 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,099 | $3,894,234 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 211,217 | $3,871,607 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 183,157 | $3,860,949 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 16,201 | $3,851,302 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 147,188 | $3,846,022 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 74,650 | $3,845,968 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,088 | $3,842,779 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 239,100 | $3,839,946 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 133,500 | $3,830,115 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 26,145 | $3,808,542 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 76,143 | $3,795,729 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 172,800 | $3,756,672 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 324,838 | $3,755,127 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 74,368 | $3,747,404 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 104,300 | $3,709,951 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 114,979 | $3,705,773 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 123,600 | $3,698,112 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19,401 | $3,695,696 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 106,500 | $3,691,290 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 30,754 | $3,688,020 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 350,700 | $3,685,857 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 92,775 | $3,669,251 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 191,900 | $3,669,128 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 134,248 | $3,651,546 | dollars as filed | |
| NOV INC | 62955J103 | COM | 174,200 | $3,639,038 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 113,900 | $3,629,993 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 71,200 | $3,629,776 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 922,500 | $3,625,425 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 104,032 | $3,619,273 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 683,500 | $3,615,715 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 776,500 | $3,579,665 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 68,000 | $3,563,880 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 43,361 | $3,546,063 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 54,364 | $3,527,136 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 123,343 | $3,526,376 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 33,466 | $3,523,635 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 86,343 | $3,515,024 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 120,689 | $3,514,464 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 35,352 | $3,511,161 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 42,971 | $3,505,145 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 46,974 | $3,501,912 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 31,771 | $3,492,904 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 327,038 | $3,489,495 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 116,854 | $3,486,923 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 35,046 | $3,485,676 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 30,355 | $3,484,754 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 110,600 | $3,479,476 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 54,476 | $3,462,495 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 40,084 | $3,450,832 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 60,866 | $3,448,668 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 55,000 | $3,439,150 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 165,122 | $3,436,189 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,473,000 | $3,432,090 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 78,037 | $3,423,483 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,026 | $3,413,604 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 141,307 | $3,412,564 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 34,997 | $3,410,458 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 59,500 | $3,408,755 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 375,200 | $3,403,064 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 69,876 | $3,395,275 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 112,299 | $3,383,569 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 32,111 | $3,377,756 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,900 | $3,376,149 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 14,644 | $3,370,170 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 228,900 | $3,367,119 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 131,593 | $3,351,674 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 32,994 | $3,339,323 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,233 | $3,327,168 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 34,914 | $3,322,416 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 65,600 | $3,302,960 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15,834 | $3,295,530 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 119,742 | $3,290,510 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 95,945 | $3,264,049 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 81,700 | $3,256,562 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 67,215 | $3,255,222 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 43,014 | $3,247,127 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 265,226 | $3,241,062 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 306,546 | $3,240,191 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 54,887 | $3,238,333 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 60,587 | $3,237,163 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 316,654 | $3,201,372 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 154,339 | $3,191,731 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 67,376 | $3,188,232 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11,500 | $3,184,580 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 15,466 | $3,179,964 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 193,766 | $3,175,825 | dollars as filed | |
| KBHOME | 48666K109 | COM | 99,658 | $3,174,107 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 225,113 | $3,174,093 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 778,400 | $3,168,088 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 171,351 | $3,163,139 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,205 | $3,150,079 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 63,060 | $3,129,037 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 571,721 | $3,127,314 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 63,842 | $3,114,851 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7,408 | $3,113,582 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,700 | $3,092,154 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 470,600 | $3,088,100 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 23,970 | $3,084,460 | dollars as filed | |
| CINCOR PHARMA INC | 17240Y109 | COM | 250,556 | $3,079,333 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 76,413 | $3,075,623 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 46,790 | $3,073,167 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 167,379 | $3,064,710 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 221,200 | $3,045,924 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,940 | $3,042,408 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 49,241 | $3,039,154 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 66,860 | $3,038,118 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 322,089 | $3,027,636 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 297,946 | $3,009,255 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 59,400 | $3,008,610 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 22,937 | $3,000,848 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 240,500 | $2,991,820 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 45,233 | $2,971,808 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 503,674 | $2,941,456 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 139,500 | $2,930,895 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 253,700 | $2,922,624 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 24,356 | $2,919,067 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 29,400 | $2,916,480 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 108,302 | $2,905,743 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 301,645 | $2,901,825 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 83,300 | $2,900,506 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 156,800 | $2,896,096 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 43,636 | $2,893,939 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 52,300 | $2,892,190 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 28,700 | $2,882,915 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,601 | $2,881,629 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 158,169 | $2,859,696 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 72,107 | $2,853,995 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 36,735 | $2,849,167 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 218,683 | $2,842,879 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34,238 | $2,842,781 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 162,300 | $2,840,250 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 622,800 | $2,839,968 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 34,861 | $2,827,227 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 293,500 | $2,782,380 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 84,400 | $2,776,760 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 130,386 | $2,762,879 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 234,625 | $2,759,190 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 72,300 | $2,732,217 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,272 | $2,729,584 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32,300 | $2,722,890 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 273,100 | $2,722,807 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 99,228 | $2,721,824 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 43,472 | $2,719,608 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,169 | $2,711,647 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 276,838 | $2,699,171 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 59,730 | $2,698,004 | dollars as filed | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 265,315 | $2,684,988 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 54,300 | $2,660,700 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 53,178 | $2,654,646 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,262 | $2,648,881 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,865 | $2,638,361 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 259,991 | $2,628,509 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,821 | $2,621,390 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 262,600 | $2,610,244 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,500 | $2,607,975 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 199,200 | $2,605,536 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 56,861 | $2,605,371 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 267,038 | $2,603,621 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 27,388 | $2,593,917 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 13,200 | $2,593,800 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 48,011 | $2,587,313 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 52,400 | $2,578,080 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 13,100 | $2,546,116 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 132,592 | $2,528,529 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 73,650 | $2,526,932 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 250,000 | $2,526,250 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 46,346 | $2,523,540 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 47,685 | $2,520,152 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 27,147 | $2,517,884 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 25,220 | $2,517,208 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 23,934 | $2,502,778 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 101,839 | $2,502,184 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 189,100 | $2,499,902 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 146,300 | $2,492,952 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 117,658 | $2,490,820 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 25,165 | $2,490,580 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 71,793 | $2,486,192 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 115,500 | $2,485,560 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 50,689 | $2,478,186 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 470,529 | $2,456,161 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 134,532 | $2,447,137 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 28,604 | $2,440,779 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 46,600 | $2,431,122 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 95,400 | $2,429,838 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 303,215 | $2,422,688 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 175,900 | $2,422,143 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 239,837 | $2,419,955 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 46,965 | $2,418,698 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,508 | $2,410,402 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 23,910 | $2,410,128 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 98,445 | $2,408,949 | dollars as filed | |
| RH | 74967X103 | COM | 9,004 | $2,405,779 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 432,146 | $2,402,732 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,721 | $2,401,516 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 92,600 | $2,398,340 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 71,899 | $2,394,956 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 213,400 | $2,379,410 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 205,400 | $2,374,424 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,814 | $2,372,771 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 17,029 | $2,361,752 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 79,746 | $2,360,482 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 32,000 | $2,358,080 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 65,905 | $2,350,831 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 215,337 | $2,345,020 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,906 | $2,338,453 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 72,901 | $2,329,916 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 31,939 | $2,329,631 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 27,958 | $2,327,783 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 125,700 | $2,316,651 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,061 | $2,314,172 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 25,701 | $2,310,263 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 48,704 | $2,297,855 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 283,800 | $2,293,104 | dollars as filed | |
| Southern Company | 842587107 | COM | 31,900 | $2,277,979 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 337,900 | $2,277,446 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 206,700 | $2,259,231 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,100 | $2,257,829 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 83,100 | $2,249,517 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 39,624 | $2,248,662 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,519 | $2,243,833 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 194,223 | $2,233,565 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,369 | $2,219,637 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 6,800 | $2,218,024 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 32,498 | $2,216,364 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 962,207 | $2,213,076 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 15,600 | $2,212,392 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 16,200 | $2,197,692 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 19,974 | $2,197,140 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,649 | $2,194,728 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 36,187 | $2,187,504 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,526 | $2,176,596 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 390,800 | $2,165,032 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 50,600 | $2,162,138 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 63,679 | $2,147,256 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,700 | $2,134,293 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 22,569 | $2,130,514 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,900 | $2,127,879 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 37,063 | $2,121,486 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 902 | $2,114,495 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 85,961 | $2,106,045 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,000 | $2,100,360 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,400 | $2,090,072 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 193,532 | $2,088,210 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 29,197 | $2,079,994 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,200 | $2,079,216 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 14,444 | $2,072,859 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 69,900 | $2,071,836 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 178,800 | $2,065,140 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 35,466 | $2,064,831 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 132,571 | $2,060,153 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 110,514 | $2,053,350 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 52,501 | $2,052,789 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 63,112 | $2,043,567 | dollars as filed | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 200,900 | $2,030,095 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,400 | $2,029,874 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15,300 | $2,028,168 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 60,000 | $2,020,200 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 317,500 | $2,019,300 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 30,100 | $2,018,506 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 51,913 | $2,009,033 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,483 | $2,005,901 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 118,900 | $2,002,276 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,400 | $2,001,112 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 19,687 | $1,988,387 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,800 | $1,983,462 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,300 | $1,980,690 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 160,081 | $1,977,000 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 60,000 | $1,964,480 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 63,305 | $1,962,455 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 903,500 | $1,960,595 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 121,600 | $1,958,976 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,967 | $1,958,487 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,800 | $1,951,128 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 57,905 | $1,947,924 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 697,228 | $1,938,294 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 40,300 | $1,935,206 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 65,500 | $1,934,215 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 190,000 | $1,917,100 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 23,820 | $1,913,222 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,292 | $1,911,880 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 84,076 | $1,906,003 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 45,771 | $1,904,074 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 140,451 | $1,893,279 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,600 | $1,888,814 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 58,315 | $1,887,657 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 62,269 | $1,874,919 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,300 | $1,873,196 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 60,300 | $1,869,903 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 44,109 | $1,867,134 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 61,000 | $1,860,500 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 16,609 | $1,858,547 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 78,300 | $1,858,059 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 33,500 | $1,849,535 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 180,000 | $1,849,500 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 145,234 | $1,845,924 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,488 | $1,836,111 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 162,778 | $1,821,486 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 8,500 | $1,820,870 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 67,700 | $1,819,099 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,400 | $1,816,192 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,950 | $1,815,701 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12,080 | $1,814,658 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 159,300 | $1,814,427 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 203,700 | $1,808,856 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 101,785 | $1,806,684 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 24,876 | $1,800,276 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 19,056 | $1,798,315 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 24,600 | $1,796,538 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 30,700 | $1,791,959 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,036 | $1,787,689 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 305,900 | $1,786,456 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 51,139 | $1,781,171 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 25,139 | $1,779,841 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 36,600 | $1,778,394 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 31,143 | $1,777,642 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,900 | $1,777,233 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,505 | $1,774,867 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 21,044 | $1,758,016 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 52,184 | $1,757,035 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 37,891 | $1,752,459 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,969 | $1,750,649 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,251 | $1,748,553 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,718 | $1,745,962 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 13,089 | $1,742,931 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 33,577 | $1,742,311 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 51,311 | $1,742,008 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 126,937 | $1,740,306 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 142,100 | $1,739,304 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 27,405 | $1,734,737 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,800 | $1,722,672 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,110 | $1,721,464 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 38,197 | $1,716,955 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 250,000 | $1,707,500 | dollars as filed | call |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 168,803 | $1,706,598 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 28,128 | $1,694,712 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 73,610 | $1,693,030 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 78,836 | $1,691,821 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 60,100 | $1,680,997 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 280,000 | $1,680,000 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 192,800 | $1,673,504 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 152,500 | $1,669,875 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 164,300 | $1,669,288 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 161,500 | $1,669,103 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,617 | $1,667,504 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 18,800 | $1,666,808 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 62,989 | $1,665,429 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,825 | $1,663,471 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 258,962 | $1,659,946 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 25,700 | $1,657,907 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,900 | $1,653,865 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 33,404 | $1,652,830 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 205,869 | $1,649,011 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 254,878 | $1,636,317 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 52,374 | $1,636,164 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 28,859 | $1,618,124 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 160,000 | $1,611,200 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 89,300 | $1,610,079 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 45,000 | $1,604,700 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 39,846 | $1,603,005 | dollars as filed | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 159,385 | $1,600,225 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 98,300 | $1,594,426 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,400 | $1,593,872 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 233,200 | $1,592,756 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 94,400 | $1,589,696 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 57,700 | $1,585,596 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 130,100 | $1,579,414 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 26,726 | $1,573,360 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 21,151 | $1,570,885 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 154,800 | $1,568,124 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 51,915 | $1,562,123 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 154,486 | $1,561,853 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 29,600 | $1,560,512 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 157,108 | $1,560,082 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 20,300 | $1,559,649 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 44,700 | $1,551,537 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,096 | $1,550,556 | dollars as filed | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 154,200 | $1,548,168 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 38,752 | $1,547,367 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,392 | $1,542,169 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 145,361 | $1,539,373 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 36,000 | $1,537,920 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 156,380 | $1,530,960 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 210,000 | $1,526,700 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,800 | $1,525,448 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 45,700 | $1,520,896 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 20,000 | $1,517,000 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 67,568 | $1,512,172 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 102,769 | $1,511,732 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,405 | $1,511,146 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 33,438 | $1,505,045 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 92,800 | $1,504,288 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 37,400 | $1,504,228 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,367 | $1,503,354 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 187,777 | $1,502,216 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,732 | $1,499,417 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,000 | $1,493,400 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 16,500 | $1,493,250 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,500 | $1,484,145 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 36,567 | $1,476,575 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 208,000 | $1,470,560 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 29,400 | $1,469,412 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 34,800 | $1,467,168 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 46,870 | $1,459,063 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,499 | $1,458,707 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,713 | $1,452,829 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,356 | $1,452,546 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 176,800 | $1,446,224 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,634 | $1,445,162 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 107,800 | $1,443,442 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,882 | $1,443,411 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 39,040 | $1,442,918 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,340 | $1,441,025 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 414,500 | $1,440,388 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 59,300 | $1,436,839 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 37,098 | $1,436,806 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 75,000 | $1,431,750 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 134,476 | $1,425,446 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 97,400 | $1,422,040 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 173,200 | $1,421,972 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,900 | $1,419,071 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 31,216 | $1,411,275 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,666 | $1,409,248 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 362,113 | $1,404,998 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,200 | $1,404,186 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 18,800 | $1,403,796 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 139,000 | $1,402,510 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,400 | $1,400,868 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 12,476 | $1,400,181 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 55,800 | $1,397,790 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 8,400 | $1,391,124 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 19,800 | $1,388,178 | dollars as filed | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 137,387 | $1,387,609 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,800 | $1,384,376 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,204 | $1,381,724 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 38,185 | $1,379,242 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 136,024 | $1,377,923 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,600 | $1,374,408 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,100 | $1,371,720 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 9,900 | $1,361,844 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 18,200 | $1,357,902 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 135,000 | $1,352,700 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 57,459 | $1,352,585 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001324 | this filing | 2023-02-14 | acceptance time not in the bulk data set |