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 |
|---|---|---|---|---|---|---|
| JBT MAREL CORPORATION | 477839104 | COM | 5,700 | $520,581 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 78,700 | $520,207 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 84,114 | $519,825 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 29,400 | $518,616 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 50,285 | $517,433 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 50,000 | $517,250 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 12,900 | $516,516 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 11,700 | $515,502 | dollars as filed | |
| WAFD INC | 938824109 | COM | 15,354 | $515,127 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 50,000 | $515,000 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 13,727 | $514,076 | dollars as filed | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 770,400 | $513,857 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 77,100 | $513,486 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,000 | $511,400 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 21,700 | $510,384 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 57,900 | $509,520 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 60,000 | $509,125 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,825 | $508,700 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 35,528 | $508,406 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 47,600 | $506,464 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 20,100 | $505,314 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 49,420 | $504,578 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 32,918 | $504,304 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 39,600 | $502,920 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 35,200 | $502,304 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,100 | $501,969 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 24,300 | $501,795 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 16,900 | $499,733 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 49,400 | $496,964 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 14,611 | $496,482 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 49,116 | $495,580 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 10,569 | $495,158 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 56,017 | $494,630 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 48,811 | $492,503 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 48,376 | $491,016 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,900 | $490,875 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 105,096 | $489,747 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 50,500 | $486,820 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 15,400 | $485,716 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 48,065 | $485,457 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 21,254 | $484,379 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 48,173 | $484,139 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 44,039 | $483,989 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 30,500 | $483,730 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 48,100 | $483,405 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E101 | COM | 59,555 | $483,136 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,740 | $482,227 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 48,000 | $482,161 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 46,939 | $482,064 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5,900 | $481,912 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 17,000 | $481,780 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 27,300 | $480,753 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,200 | $480,744 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,600 | $476,682 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,068 | $474,802 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 12,831 | $474,490 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 63,095 | $473,843 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 15,500 | $473,000 | dollars as filed | call |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 65,700 | $472,383 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,600 | $470,862 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 54,400 | $470,560 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 27,400 | $468,540 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,500 | $467,350 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 31,400 | $467,232 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 9,700 | $466,861 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 15,100 | $465,231 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,771 | $462,923 | dollars as filed | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 44,483 | $460,844 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 15,473 | $460,786 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 20,221 | $460,432 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 36,900 | $459,774 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 606 | $459,566 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 16,398 | $459,472 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 44,500 | $457,460 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,877 | $457,268 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 59,900 | $457,037 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 506,600 | $457,004 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 32,667 | $456,358 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 15,080 | $456,321 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,885 | $455,397 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,500 | $454,500 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 44,100 | $454,230 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 62,199 | $453,431 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 45,000 | $452,250 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,073 | $452,186 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 132,177 | $452,045 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 23,469 | $451,074 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 29,500 | $449,875 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,000 | $449,750 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 54,700 | $447,446 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 22,500 | $446,850 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 255,000 | $446,250 | dollars as filed | put |
| HNI CORP COM | 404251100 | Stock | 15,673 | $445,583 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 44,188 | $445,415 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 500,000 | $445,000 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 355,951 | $444,939 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 14,302 | $443,076 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,600 | $442,960 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,200 | $440,384 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,244 | $437,979 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 12,790 | $437,546 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 16,800 | $437,472 | dollars as filed | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 43,400 | $437,256 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 38,700 | $436,149 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 17,400 | $434,304 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 40,000 | $433,400 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 42,774 | $432,017 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,075,000 | $431,000 | dollars as filed | put |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 17,200 | $430,860 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 34,532 | $429,233 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 92,400 | $428,736 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H125 | UNIT 10/15/2026 | 40,000 | $428,400 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,800 | $427,868 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 31,500 | $427,455 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,300 | $426,687 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,400 | $426,312 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 21,953 | $425,449 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 41,200 | $423,948 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 98,400 | $423,120 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 42,100 | $422,684 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 15,440 | $422,130 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,516 | $421,372 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,800 | $419,188 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,929 | $417,802 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 119,000 | $417,690 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V204 | UNIT 09/29/2027 | 40,000 | $417,200 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 28,100 | $415,880 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 45,100 | $415,822 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 15,232 | $415,529 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 40,000 | $415,000 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,200 | $414,908 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 13,923 | $414,627 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 73,100 | $414,477 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 40,000 | $413,200 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 40,862 | $412,093 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 40,000 | $412,000 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 40,814 | $411,813 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 41,100 | $411,411 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,000 | $410,500 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,257 | $409,731 | dollars as filed | |
| AURA FAT PROJS ACQUISITION C | G06362118 | UNIT 03/31/2027 | 40,000 | $409,200 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 40,000 | $408,800 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,494 | $408,797 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 14,400 | $408,672 | dollars as filed | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 40,000 | $408,600 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,756 | $407,970 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 39,950 | $407,290 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,300 | $407,081 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,100 | $406,269 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 40,000 | $406,200 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,582 | $406,148 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 40,288 | $402,880 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 14,400 | $402,192 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 70,389 | $401,921 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 73,700 | $401,665 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 45,200 | $400,472 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,546 | $399,670 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,800 | $399,408 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,400 | $399,300 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,490 | $398,739 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 18,393 | $397,473 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N139 | UNIT 03/31/2027 | 40,000 | $397,200 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 39,511 | $397,086 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 55,000 | $393,250 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,688 | $393,066 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 39,047 | $392,422 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,922 | $390,610 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,351 | $390,336 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 38,381 | $390,335 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 45,913 | $390,261 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 10,600 | $387,430 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,403 | $386,963 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 24,247 | $386,254 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 22,800 | $385,320 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,923 | $384,817 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,142 | $383,889 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 40,100 | $383,757 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 45,700 | $382,052 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 23,604 | $381,913 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,803 | $380,283 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,964 | $380,122 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 76,700 | $379,665 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 25,800 | $379,518 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,600 | $378,740 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 37,600 | $378,632 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,800 | $376,390 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 9,500 | $376,105 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,007 | $375,048 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 22,500 | $374,625 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 5,430 | $373,475 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 10,629 | $371,802 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 8,200 | $371,542 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 52,700 | $371,535 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 36,521 | $371,419 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 316,906 | $367,611 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 23,300 | $367,441 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 26,800 | $366,624 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 32,795 | $365,008 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 105,700 | $364,665 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,300 | $364,339 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,445 | $363,242 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 14,600 | $362,956 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,252 | $362,921 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,428 | $362,635 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 600 | $362,526 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 36,000 | $361,980 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,400 | $361,692 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 35,000 | $361,550 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219119 | UNIT 06/01/2028 | 35,000 | $360,500 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 29,500 | $360,195 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 34,000 | $358,700 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 24,728 | $357,814 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,841 | $357,598 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 26,000 | $356,720 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 14,900 | $356,259 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 15,869 | $355,942 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 29,315 | $354,125 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 35,000 | $353,150 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 23,603 | $352,629 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 23,605 | $351,242 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,400 | $350,900 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 43,600 | $348,800 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,323 | $345,995 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 34,203 | $345,108 | dollars as filed | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 35,000 | $345,100 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 33,775 | $344,843 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 28,600 | $343,200 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15,400 | $342,804 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,000 | $342,720 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 13,100 | $341,517 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 21,000 | $338,100 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 21,726 | $338,057 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,400 | $337,588 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,500 | $337,535 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 205,637 | $337,245 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 16,100 | $336,490 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,342 | $335,970 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 19,900 | $335,514 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,200 | $334,560 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 85,000 | $334,400 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 13,932 | $333,532 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,800 | $333,072 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,437 | $332,278 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,901 | $331,562 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 32,191 | $331,245 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 27,001 | $329,682 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 142,100 | $329,672 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 32,764 | $329,442 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 32,913 | $327,484 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,759 | $327,414 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 29,160 | $327,175 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 30,600 | $326,196 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 32,200 | $324,576 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 21,304 | $324,460 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,067 | $322,761 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 31,394 | $322,730 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,700 | $322,492 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 80,985 | $320,701 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 15,666 | $319,116 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,500 | $318,450 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,723 | $317,572 | dollars as filed | |
| DANA INC | 235825205 | COM | 20,972 | $317,306 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 31,094 | $316,537 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 15,200 | $316,160 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,400 | $314,958 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 30,449 | $312,711 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 23,600 | $311,992 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 13,512 | $311,857 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 16,900 | $311,467 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,155 | $310,729 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,144 | $310,609 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,200 | $310,062 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 30,085 | $310,026 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 65,800 | $309,918 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 30,000 | $309,900 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 18,238 | $308,769 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 30,000 | $306,900 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,700 | $306,489 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,800 | $306,298 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 24,700 | $306,033 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 30,229 | $305,615 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 106,100 | $305,568 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 37,343 | $305,093 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,400 | $304,150 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 51,900 | $304,134 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 35,600 | $304,024 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 30,000 | $303,900 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,677 | $303,833 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 19,400 | $303,028 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 30,103 | $302,686 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 30,400 | $302,480 | dollars as filed | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 30,000 | $302,400 | dollars as filed | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 29,955 | $302,246 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,000 | $301,560 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,200 | $300,982 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 51,300 | $300,618 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 9,200 | $300,564 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 30,222 | $300,104 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,976 | $300,038 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 96,600 | $299,460 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 19,076 | $299,112 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 20,121 | $298,998 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 29,245 | $298,884 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,900 | $297,479 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 18,200 | $297,388 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 29,600 | $296,592 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 29,300 | $296,516 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 289,700 | $295,494 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 34,400 | $294,808 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 17,700 | $293,289 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 43,577 | $293,273 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200,000 | $292,000 | dollars as filed | put |
| KAMAN CORP-CLASS A | 483548103 | COM | 13,093 | $291,974 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 15,600 | $291,876 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 185,971 | $290,115 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 15,400 | $289,212 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 10,669 | $287,743 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 28,300 | $285,547 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,545 | $285,346 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 6,452 | $285,307 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 22,300 | $284,548 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 28,300 | $283,991 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 50,500 | $283,810 | dollars as filed | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 28,000 | $281,960 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 27,800 | $281,892 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 124,703 | $281,829 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 30,600 | $281,826 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 59,300 | $280,489 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 81,500 | $280,360 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 47,022 | $279,311 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 24,087 | $278,927 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 73,500 | $277,095 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 90,500 | $276,930 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2,400 | $276,840 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 14,200 | $274,628 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,500 | $274,120 | dollars as filed | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 26,817 | $273,802 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 21,200 | $271,996 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 20,700 | $271,584 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,034 | $271,367 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 11,172 | $270,474 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 25,000 | $270,375 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 48,852 | $270,152 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 59,200 | $269,952 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 18,046 | $269,246 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 28,400 | $269,232 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4,884 | $269,108 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 29,100 | $268,884 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 26,931 | $268,502 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2,200 | $267,762 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 170,000 | $266,500 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 10,200 | $265,302 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 25,672 | $263,651 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,500 | $263,620 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,400 | $263,196 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 75,300 | $262,797 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,667 | $262,519 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,438 | $262,438 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 6,600 | $262,218 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 45,300 | $261,834 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 25,963 | $260,409 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 115,511 | $259,900 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 9,634 | $257,131 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 21,800 | $257,022 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 25,000 | $257,000 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 25,102 | $256,668 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,332 | $255,959 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 32,100 | $255,837 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 25,000 | $255,250 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 25,000 | $254,750 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 13,371 | $253,782 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,639 | $253,291 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 25,000 | $252,815 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 12,075 | $252,368 | dollars as filed | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 25,000 | $252,250 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,618 | $252,248 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,400 | $252,168 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,500 | $251,650 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,062 | $251,337 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,840 | $250,431 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 24,767 | $249,651 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 87,800 | $249,352 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,100 | $249,198 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,223 | $248,563 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,100 | $248,157 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E100 | TRUS | 24,735 | $247,968 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 24,700 | $247,741 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 31,700 | $247,577 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $246,618 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 22,333 | $246,333 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 91,390 | $245,839 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 26,600 | $245,784 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 5,549 | $244,877 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 11,614 | $244,475 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,100 | $243,747 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,300 | $243,495 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 50,573 | $243,256 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 21,100 | $242,228 | dollars as filed | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 23,256 | $242,211 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 95,300 | $242,062 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 139,500 | $241,335 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 71,694 | $240,892 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 35,908 | $240,584 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,441 | $240,569 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 8,545 | $239,944 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 13,800 | $238,878 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,850 | $238,238 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,112 | $237,555 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10,700 | $237,433 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 19,550 | $236,946 | dollars as filed | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 23,500 | $236,880 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 14,400 | $236,448 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 12,227 | $236,103 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 23,300 | $234,864 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 62,243 | $234,656 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 27,410 | $233,259 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,793 | $232,701 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,500 | $232,305 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 9,100 | $231,595 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 13,300 | $231,420 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 35,000 | $230,750 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 26,400 | $230,736 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 22,050 | $230,423 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 32,562 | $230,213 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 19,700 | $230,096 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 23,900 | $229,918 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,202 | $229,908 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 1,420 | $229,600 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,115 | $228,845 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,200 | $227,840 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 22,507 | $227,771 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 8,600 | $227,728 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 14,600 | $225,862 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 42,600 | $225,780 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 10,558 | $225,202 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 19,972 | $224,885 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,500 | $224,685 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,200 | $224,664 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 84,100 | $224,547 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 117,000 | $223,470 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 30,100 | $222,740 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 22,964 | $222,522 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 735 | $222,213 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 21,300 | $222,159 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 35,300 | $222,037 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,227 | $219,662 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,149 | $219,393 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 116,049 | $215,851 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 44,700 | $215,454 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 21,268 | $214,807 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,510 | $214,310 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,600 | $214,006 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,900 | $213,556 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 11,367 | $213,131 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 90,200 | $211,970 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 7,793 | $211,736 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,500 | $211,125 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,700 | $210,980 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,482 | $210,608 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 14,900 | $209,941 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 9,700 | $209,811 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 19,863 | $209,356 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 8,578 | $209,046 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,832 | $208,902 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 7,800 | $208,650 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 44,700 | $208,302 | dollars as filed | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 20,300 | $208,177 | dollars as filed | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 185,793 | $208,088 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 20,719 | $208,019 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,577 | $207,732 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 96,106 | $207,589 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,400 | $207,284 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 20,000 | $206,600 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 20,100 | $206,226 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 151,254 | $205,705 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 19,998 | $205,479 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 20,000 | $205,200 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 20,598 | $204,950 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 20,350 | $204,314 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 20,000 | $204,200 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 20,000 | $204,100 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,100 | $203,856 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 20,000 | $203,800 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 42,500 | $203,575 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,300 | $202,874 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 20,000 | $202,800 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 20,000 | $201,900 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,100 | $201,798 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 20,000 | $201,402 | dollars as filed | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 20,177 | $201,366 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 8,755 | $200,927 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 20,000 | $200,800 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 20,000 | $200,800 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,761 | $200,050 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 20,000 | $199,900 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 300,000 | $198,000 | dollars as filed | call |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 19,403 | $197,426 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 19,800 | $196,713 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 12,700 | $196,596 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 34,657 | $196,505 | 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 |