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 |
|---|---|---|---|---|---|---|
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,174 | $1,350,462 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 624,959 | $1,349,911 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 63,335 | $1,349,035 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,700 | $1,343,205 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 10,198 | $1,338,691 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 47,847 | $1,337,323 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 34,495 | $1,333,232 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 72,268 | $1,332,622 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,581 | $1,325,340 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 36,270 | $1,324,218 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,800 | $1,323,088 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 166,600 | $1,322,804 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 130,400 | $1,318,344 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 28,100 | $1,311,708 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 163,200 | $1,308,864 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 124,994 | $1,306,812 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 22,400 | $1,306,368 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 128,921 | $1,305,970 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 43,033 | $1,305,621 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 14,109 | $1,304,377 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,678 | $1,295,854 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 36,733 | $1,290,798 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 37,516 | $1,290,550 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 77,172 | $1,288,772 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 153,900 | $1,283,526 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 78,500 | $1,282,690 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 126,959 | $1,281,016 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 46,432 | $1,278,737 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 31,400 | $1,276,410 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 78,823 | $1,272,203 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 135,144 | $1,270,354 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12,550 | $1,268,052 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 25,383 | $1,265,850 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 40,000 | $1,264,000 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 21,674 | $1,263,594 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,279 | $1,263,232 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,900 | $1,260,480 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 472,100 | $1,255,786 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 64,581 | $1,244,476 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 123,142 | $1,243,734 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,546 | $1,239,682 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,279 | $1,238,220 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 53,000 | $1,232,250 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 119,964 | $1,229,631 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 38,800 | $1,224,140 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 119,900 | $1,221,781 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,500 | $1,217,930 | dollars as filed | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 119,504 | $1,204,600 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 114,350 | $1,202,962 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 127,900 | $1,202,260 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 28,900 | $1,202,240 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 97,971 | $1,201,124 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 153,900 | $1,200,420 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 29,595 | $1,198,302 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 108,200 | $1,192,364 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 32,142 | $1,190,540 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 116,900 | $1,181,859 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,527 | $1,181,539 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 27,900 | $1,179,612 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 65,400 | $1,177,854 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 51,800 | $1,176,378 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 29,089 | $1,170,833 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 116,700 | $1,169,334 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 113,519 | $1,165,840 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 252,200 | $1,162,642 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,143 | $1,155,483 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 40,900 | $1,152,971 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 186,557 | $1,139,863 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 45,061 | $1,139,593 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,400 | $1,138,560 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 29,472 | $1,137,914 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 217,480 | $1,137,420 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,078 | $1,134,276 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,438 | $1,134,085 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 22,361 | $1,133,926 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 70,800 | $1,133,508 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 69,319 | $1,129,207 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 152,600 | $1,126,188 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 112,029 | $1,122,531 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 84,468 | $1,119,201 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 91,500 | $1,115,385 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 175,000 | $1,114,750 | dollars as filed | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 109,388 | $1,114,664 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,600 | $1,113,872 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 31,176 | $1,112,983 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 28,100 | $1,112,760 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 147,740 | $1,112,482 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 225,114 | $1,112,063 | dollars as filed | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 110,000 | $1,109,900 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 79,227 | $1,107,593 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 51,424 | $1,106,130 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,700 | $1,101,438 | dollars as filed | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 106,655 | $1,100,680 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 20,779 | $1,100,663 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 27,238 | $1,091,154 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,600 | $1,090,632 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 18,000 | $1,085,760 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 167,115 | $1,082,905 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 38,900 | $1,082,587 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 34,000 | $1,082,560 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 33,967 | $1,081,509 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33,952 | $1,080,353 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 104,022 | $1,079,748 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 150,000 | $1,078,500 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 57,700 | $1,078,413 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 22,000 | $1,077,560 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 26,900 | $1,075,731 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 106,128 | $1,072,954 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 68,200 | $1,072,786 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 17,589 | $1,070,994 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 105,878 | $1,068,309 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 115,500 | $1,066,065 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 105,761 | $1,063,956 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,044 | $1,063,780 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 102,263 | $1,061,490 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,200 | $1,060,256 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,937 | $1,054,392 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9,804 | $1,054,225 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 31,307 | $1,053,794 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 33,188 | $1,052,391 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 31,800 | $1,051,944 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 21,300 | $1,047,108 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 74,465 | $1,045,488 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19,919 | $1,042,560 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,647 | $1,042,554 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,413 | $1,038,600 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 176,741 | $1,037,470 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 101,612 | $1,037,459 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 44,800 | $1,035,328 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 102,522 | $1,031,371 | dollars as filed | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 102,302 | $1,030,181 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 35,500 | $1,028,790 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 106,600 | $1,028,690 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,300 | $1,028,689 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 43,903 | $1,027,330 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,036 | $1,026,355 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 16,302 | $1,025,885 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 151,422 | $1,023,613 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,217 | $1,022,523 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 100,000 | $1,019,500 | dollars as filed | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 100,892 | $1,019,009 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 97,300 | $1,018,731 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 33,800 | $1,013,324 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 55,200 | $1,011,816 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 19,200 | $1,008,768 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 43,900 | $1,008,383 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 100,000 | $1,005,000 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 31,800 | $1,004,562 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 99,977 | $1,002,769 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,063 | $999,902 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 51,640 | $999,234 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 51,024 | $998,540 | dollars as filed | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 99,000 | $996,930 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 100,100 | $995,995 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 97,496 | $992,509 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15,523 | $987,573 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,774 | $986,976 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 36,600 | $984,174 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 29,500 | $982,645 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 117,400 | $979,116 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 97,356 | $978,428 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 95,119 | $977,823 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 96,550 | $975,638 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 49,802 | $971,140 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 21,842 | $969,785 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 111,066 | $966,274 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L135 | UNIT 01/12/2027 | 90,000 | $963,450 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 56,000 | $960,400 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 31,300 | $960,284 | dollars as filed | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 94,950 | $958,995 | dollars as filed | |
| PCSB FINL CORP COM | 69324R104 | Stock | 50,332 | $958,321 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 52,380 | $957,506 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 18,100 | $953,146 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 12,458 | $951,293 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,157 | $950,578 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 32,081 | $949,277 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 85,200 | $949,128 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 32,700 | $947,973 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 99,744 | $945,573 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 16,507 | $944,861 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,000 | $942,130 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,007 | $940,363 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 20,645 | $939,760 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 554,800 | $937,612 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 24,100 | $937,490 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 64,410 | $935,877 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,500 | $935,550 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 27,300 | $933,660 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 45,100 | $933,119 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 25,200 | $929,880 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,000 | $926,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 87,919 | $925,787 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 40,331 | $925,596 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 40,400 | $921,928 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,654 | $920,700 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 24,900 | $917,565 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,000 | $917,400 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 31,400 | $917,194 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,827 | $914,124 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 74,202 | $913,427 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 73,851 | $908,367 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 50,000 | $907,500 | dollars as filed | call |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 90,000 | $907,200 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 63,100 | $905,485 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 8,811 | $895,374 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 62,127 | $895,250 | dollars as filed | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 88,842 | $894,639 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,383 | $893,620 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 89,400 | $892,212 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 895,300 | $889,033 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 85,920 | $888,413 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15,209 | $888,054 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 121,200 | $885,972 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 16,800 | $885,360 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 90,100 | $885,233 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 62,382 | $882,705 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 86,000 | $881,500 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 134,600 | $877,592 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,400 | $876,656 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 19,800 | $876,348 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,312 | $875,831 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,602 | $874,995 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 64,800 | $874,152 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 22,500 | $872,100 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 27,400 | $871,046 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 76,100 | $869,062 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 88,800 | $868,464 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 48,700 | $867,347 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 29,962 | $864,404 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 374,841 | $862,134 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 22,400 | $859,488 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 85,500 | $859,275 | dollars as filed | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 42,300 | $857,844 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 85,177 | $857,732 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,318 | $857,315 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 85,000 | $855,100 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,605,000 | $850,350 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 17,939 | $849,232 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 16,400 | $848,044 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 14,400 | $845,424 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 94,100 | $845,018 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 83,550 | $843,855 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 341,845 | $840,939 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 28,300 | $840,510 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 35,200 | $838,464 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 29,327 | $837,872 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 63,400 | $834,344 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,935 | $832,477 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,200 | $831,070 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 63,000 | $830,970 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,200 | $830,180 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,503 | $827,668 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,618 | $826,857 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 31,241 | $825,387 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 81,700 | $824,353 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 55,340 | $817,925 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,500 | $817,905 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 36,603 | $816,979 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 17,948 | $816,096 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 50,000 | $811,750 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,801 | $810,670 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 78,161 | $809,748 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 80,000 | $808,800 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 34,800 | $807,360 | dollars as filed | |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 79,025 | $805,265 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 119,268 | $805,059 | dollars as filed | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 79,511 | $803,061 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 78,950 | $802,922 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 20,400 | $797,844 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13,200 | $794,508 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G201 | UNIT 07/15/2028 | 74,400 | $791,988 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,358 | $790,858 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 79,400 | $790,427 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 155,203 | $786,879 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 47,800 | $786,310 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,340 | $786,254 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 77,527 | $783,488 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 124,500 | $783,105 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 100,000 | $780,000 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 14,041 | $779,837 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 22,200 | $778,554 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,000 | $778,320 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 106,600 | $776,048 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 78,063 | $775,946 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 55,300 | $774,753 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,655 | $774,406 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,541 | $774,396 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 46,400 | $773,952 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 76,580 | $772,692 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,400 | $770,192 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,102 | $769,167 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,105 | $767,624 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,454 | $766,271 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 75,200 | $765,536 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 231,000 | $764,610 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 39,489 | $764,507 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 121,683 | $762,952 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,700 | $761,946 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 74,700 | $761,193 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,771 | $760,985 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 75,000 | $757,493 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 24,294 | $756,758 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 134,000 | $754,420 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 49,800 | $753,972 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 71,850 | $753,707 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 74,747 | $752,702 | dollars as filed | |
| SPY | 78462F103 | SHS | 248,500 | $750,090 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 28,237 | $749,974 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 50,000 | $749,000 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 41,636 | $748,615 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 118,920 | $746,818 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,700 | $746,360 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,620 | $746,223 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 63,000 | $745,290 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,041 | $744,255 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 26,119 | $743,347 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 73,733 | $743,229 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 800,000 | $740,000 | dollars as filed | put |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 70,000 | $738,150 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 134,200 | $738,100 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 8,600 | $734,870 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 62,000 | $732,840 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 71,409 | $732,656 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 115,061 | $731,788 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 61,600 | $730,576 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,404 | $728,773 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 19,600 | $725,592 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 79,500 | $723,450 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 31,700 | $722,443 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,934 | $722,288 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,768 | $719,847 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 236,700 | $719,568 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 56,200 | $718,236 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,927 | $716,335 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 71,075 | $712,172 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,500 | $712,125 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,800 | $711,594 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 62,767 | $709,895 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 26,992 | $707,190 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 38,900 | $705,257 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 29,047 | $703,809 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 49,456 | $703,759 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,100 | $703,308 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 45,360 | $701,719 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 17,300 | $701,688 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 27,000 | $701,460 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 31,100 | $701,305 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,200 | $700,980 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13,696 | $697,400 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 68,899 | $695,880 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 28,800 | $691,776 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 16,700 | $689,877 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 17,411 | $689,476 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 13,800 | $688,896 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,888 | $687,342 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 71,400 | $680,442 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 61,700 | $675,615 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 24,070 | $674,682 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 30,000 | $673,200 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 65,297 | $670,927 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 21,057 | $666,454 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 45,300 | $665,910 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 23,700 | $665,496 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 65,808 | $664,661 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 49,100 | $662,850 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 5,396 | $662,413 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,584 | $660,178 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 169,000 | $655,720 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 28,100 | $655,573 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 73,800 | $654,606 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 64,757 | $653,398 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 65,000 | $653,250 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,794 | $651,578 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 12,100 | $650,375 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 65,000 | $649,675 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 72,529 | $649,135 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 63,200 | $648,432 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 64,088 | $647,289 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 74,171 | $646,029 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 66,724 | $645,221 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 25,600 | $645,120 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 14,652 | $644,981 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,230 | $644,285 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 17,700 | $644,280 | dollars as filed | |
| POWERED BRANDS | G7209M108 | COM | 63,749 | $643,865 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 66,100 | $643,153 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 20,900 | $643,093 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 184,169 | $640,908 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 39,200 | $639,744 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 14,800 | $639,360 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 51,600 | $639,324 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 503,376 | $639,288 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 15,400 | $639,254 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 61,700 | $638,595 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 78,052 | $637,685 | dollars as filed | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 63,535 | $635,985 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 14,266 | $635,836 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,651 | $634,924 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 18,547 | $634,307 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,745 | $633,328 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,594 | $630,556 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 75,000 | $630,000 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 27,208 | $628,233 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 81,204 | $626,083 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 28,000 | $625,800 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 88,800 | $625,152 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 12,500 | $624,250 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 24,600 | $622,626 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,908 | $622,585 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 134,800 | $620,080 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,977 | $617,830 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 142,000 | $617,700 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 66,900 | $613,473 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 60,910 | $613,364 | dollars as filed | |
| GMS INC | 36251C103 | COM | 12,300 | $612,540 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 59,961 | $611,602 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,590 | $611,278 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 80,400 | $611,040 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,500 | $610,005 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 61,034 | $608,509 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 51,400 | $607,034 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 44,045 | $606,500 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8,800 | $605,968 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 47,800 | $605,626 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 161,400 | $605,250 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,090 | $605,116 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,223 | $603,002 | dollars as filed | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 59,800 | $602,784 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 60,000 | $602,700 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 28,539 | $601,888 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 36,300 | $601,491 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21,535 | $601,473 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 9,440 | $599,251 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,100 | $598,103 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 35,029 | $596,544 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,400 | $595,464 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 46,800 | $595,296 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 110,000 | $593,500 | dollars as filed | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 27,900 | $592,875 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 18,759 | $592,034 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 23,300 | $589,490 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 49,000 | $587,510 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,148 | $586,844 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 56,800 | $585,040 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 573,246 | $584,711 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,400 | $582,390 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 24,700 | $579,215 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 7,551 | $577,652 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,604 | $577,118 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 178,900 | $576,058 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 37,000 | $574,240 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 17,400 | $572,286 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 55,384 | $571,563 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 56,900 | $570,707 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 54,788 | $568,152 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 32,920 | $567,870 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,027 | $567,364 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 14,872 | $567,218 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 202,266 | $566,345 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 75,000 | $566,250 | dollars as filed | put |
| AXOGEN INC | 05463X106 | COM | 56,687 | $565,736 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 55,794 | $562,961 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 18,256 | $562,650 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 300,000 | $562,500 | dollars as filed | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 13,200 | $561,924 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 23,962 | $561,670 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 13,500 | $561,330 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 31,500 | $557,550 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 8,142 | $556,507 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 55,000 | $554,400 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 37,100 | $552,419 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 13,300 | $552,349 | dollars as filed | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 54,811 | $552,221 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,900 | $551,936 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 235,000 | $549,900 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,200 | $547,800 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,603 | $547,413 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 161,447 | $547,305 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 34,899 | $546,867 | dollars as filed | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 53,985 | $545,249 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,600 | $545,168 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 51,930 | $542,149 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M115 | UNIT 04/22/2027 | 50,000 | $540,500 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 36,998 | $539,801 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 23,200 | $539,400 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 75,200 | $537,680 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 9,400 | $537,116 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 52,000 | $536,640 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 53,223 | $535,956 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 49,800 | $535,848 | dollars as filed | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 52,506 | $535,824 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 27,426 | $535,630 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 13,205 | $535,595 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13,025 | $535,458 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,600 | $533,196 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 63,200 | $532,776 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 25,100 | $530,865 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 59,623 | $530,048 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 214,400 | $527,424 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,809 | $521,493 | 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 |