13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,037 holding rows worth $10,443,099,798.
- Accession
- 0001085146-23-002442
- Filer
- CIK 1665241
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,037 entries on the cover page, a total value of $10,443,099,798 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,443,099,798 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 |
|---|---|---|---|---|---|---|
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 65,700 | $3,916,377 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 415,545 | $3,901,967 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 29,127 | $3,845,346 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,600 | $3,841,384 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 34,360 | $3,841,103 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 71,100 | $3,840,111 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 18,890 | $3,824,658 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 247,238 | $3,819,827 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 392,200 | $3,788,652 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 37,900 | $3,782,420 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 464,755 | $3,778,458 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 29,507 | $3,764,502 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 215,700 | $3,761,808 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 37,491 | $3,757,348 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 25,785 | $3,756,615 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,414 | $3,750,506 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,400 | $3,742,644 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,040 | $3,740,702 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 67,400 | $3,717,784 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 49,200 | $3,697,380 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,658 | $3,696,879 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 138,358 | $3,685,856 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 41,204 | $3,632,543 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,680 | $3,627,280 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 117,914 | $3,616,421 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 127,100 | $3,612,182 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 60,600 | $3,600,852 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,618,000 | $3,563,115 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 475,000 | $3,561,750 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 111,330 | $3,558,106 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 135,360 | $3,542,371 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 111,700 | $3,534,187 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 63,589 | $3,530,461 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 64,200 | $3,509,172 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 71,505 | $3,495,879 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 76,925 | $3,480,087 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 847,014 | $3,472,756 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 27,758 | $3,466,140 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 94,636 | $3,461,784 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 240,147 | $3,436,503 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 42,000 | $3,431,400 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 71,500 | $3,431,285 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 148,992 | $3,426,816 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 91,214 | $3,418,700 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,860 | $3,415,073 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 75,347 | $3,408,698 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 171,170 | $3,399,435 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 425,600 | $3,392,032 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 101,100 | $3,378,762 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,780 | $3,370,610 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 35,499 | $3,362,820 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 50,000 | $3,343,750 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 156,953 | $3,316,416 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,229 | $3,313,902 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 101,500 | $3,293,675 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 776,400 | $3,276,408 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 183,149 | $3,252,726 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 443,649 | $3,229,764 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 34,681 | $3,222,558 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 24,160 | $3,219,320 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 105,833 | $3,218,381 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33,400 | $3,195,378 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 99,358 | $3,194,359 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 71,777 | $3,188,333 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 73,360 | $3,185,291 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 78,800 | $3,178,792 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,295 | $3,168,789 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,273 | $3,161,815 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 100,464 | $3,137,490 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 69,629 | $3,132,608 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 104,728 | $3,127,177 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 28,400 | $3,124,568 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 101,000 | $3,121,910 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 147,566 | $3,116,593 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 36,934 | $3,115,012 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 88,600 | $3,111,632 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 37,749 | $3,108,629 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 81,001 | $3,090,188 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 21,667 | $3,089,497 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 107,900 | $3,067,597 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 54,310 | $3,066,885 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 25,176 | $3,058,884 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,236 | $3,052,075 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 101,100 | $3,045,132 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 32,758 | $3,044,527 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 76,800 | $3,039,744 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 298,875 | $3,033,581 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 23,000 | $3,023,580 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 121,200 | $2,993,640 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 71,019 | $2,983,507 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,628 | $2,981,018 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 137,202 | $2,980,027 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 77,700 | $2,958,816 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 47,857 | $2,937,462 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 291,310 | $2,910,185 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 494,019 | $2,894,951 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,809,911 | $2,877,758 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 145,600 | $2,871,232 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 163,300 | $2,846,319 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 81,037 | $2,840,346 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 34,674 | $2,833,558 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 37,800 | $2,832,354 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 225,487 | $2,796,038 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 70,873 | $2,789,560 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 48,435 | $2,782,590 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 317,000 | $2,776,920 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 34,200 | $2,756,862 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 142,581 | $2,726,147 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 53,689 | $2,709,146 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 24,542 | $2,678,513 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,257 | $2,676,360 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 106,100 | $2,647,195 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,407 | $2,635,212 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 26,056 | $2,602,733 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 51,671 | $2,602,151 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 37,907 | $2,600,799 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,139 | $2,590,210 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,715 | $2,577,890 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 80,100 | $2,572,812 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 58,810 | $2,569,997 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 225,732 | $2,559,800 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 211,092 | $2,545,769 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 172,017 | $2,537,250 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 35,112 | $2,519,987 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 47,573 | $2,506,621 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 119,816 | $2,492,172 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 45,446 | $2,477,715 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 100,354 | $2,470,714 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,981 | $2,467,726 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 243,106 | $2,465,094 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 79,189 | $2,459,610 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 36,000 | $2,457,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 38,829 | $2,452,439 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 84,700 | $2,451,218 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 78,700 | $2,449,144 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 211,338 | $2,447,294 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 30,293 | $2,442,221 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 19,560 | $2,442,065 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 88,379 | $2,422,467 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 32,533 | $2,417,851 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 56,545 | $2,414,471 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 109,029 | $2,384,464 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 71,220 | $2,381,596 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 48,133 | $2,376,325 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 31,263 | $2,375,675 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 57,983 | $2,374,983 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 28,581 | $2,371,079 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 22,068 | $2,368,336 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,602 | $2,347,269 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 38,171 | $2,324,230 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 48,300 | $2,301,495 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,337 | $2,298,848 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 95,425 | $2,292,107 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 215,049 | $2,288,121 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 216,600 | $2,285,130 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 59,678 | $2,283,280 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,157 | $2,256,530 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,457 | $2,248,838 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,254 | $2,248,367 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,114 | $2,247,870 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 20,900 | $2,240,898 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 121,500 | $2,220,412 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 263,700 | $2,220,354 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 204,257 | $2,203,933 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 29,176 | $2,196,659 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,376 | $2,149,786 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 52,345 | $2,137,769 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 51,421 | $2,131,914 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 44,000 | $2,129,160 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 25,600 | $2,125,824 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 60,100 | $2,116,121 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 328,527 | $2,089,431 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 35,028 | $2,089,419 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 53,000 | $2,089,260 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 26,100 | $2,074,167 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 221,700 | $2,068,461 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 89,727 | $2,064,618 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 123,400 | $2,058,312 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,000 | $2,045,500 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 31,782 | $2,042,628 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 37,000 | $2,020,200 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 15,800 | $1,999,490 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 641,200 | $1,994,132 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 124,313 | $1,991,494 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 32,579 | $1,983,408 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 223,577 | $1,980,892 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 52,500 | $1,977,675 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 31,667 | $1,955,120 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 125,067 | $1,951,045 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 120,064 | $1,948,638 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 69,800 | $1,948,118 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 53,300 | $1,945,450 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 184,646 | $1,938,782 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 183,627 | $1,926,246 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 24,577 | $1,923,640 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 141,900 | $1,908,555 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $1,907,500 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 64,955 | $1,902,530 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 184,767 | $1,897,557 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 47,448 | $1,888,904 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 19,091 | $1,886,763 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 27,000 | $1,882,980 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 31,320 | $1,880,139 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 47,561 | $1,876,756 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,573 | $1,874,620 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 30,256 | $1,873,754 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,068 | $1,868,728 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 28,182 | $1,866,211 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 27,671 | $1,866,132 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 302,518 | $1,848,384 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 40,535 | $1,845,962 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 33,909 | $1,838,206 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 51,015 | $1,838,069 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 67,100 | $1,834,514 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 64,000 | $1,834,240 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 76,077 | $1,831,934 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 25,900 | $1,826,986 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 57,212 | $1,823,918 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 56,100 | $1,817,640 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 130,612 | $1,807,670 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,600 | $1,802,196 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45,082 | $1,797,869 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 35,300 | $1,795,711 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 165,800 | $1,792,298 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 94,700 | $1,784,148 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 92,032 | $1,777,137 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 55,001 | $1,771,582 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 30,749 | $1,769,604 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 34,536 | $1,760,299 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 26,400 | $1,760,088 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 94,300 | $1,744,550 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 497,500 | $1,741,250 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 85,254 | $1,728,098 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 26,424 | $1,726,543 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 173,900 | $1,725,088 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 22,738 | $1,721,948 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 80,533 | $1,721,794 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 32,600 | $1,697,808 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 161,500 | $1,696,557 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 65,018 | $1,691,117 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,200 | $1,690,304 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 70,400 | $1,689,600 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 19,255 | $1,679,806 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 62,884 | $1,679,631 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 91,625 | $1,679,486 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 987 | $1,678,906 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,163 | $1,676,425 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 19,065 | $1,674,668 | dollars as filed | |
| Apple Inc | 037833100 | COM | 100,000 | $1,665,000 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 39,700 | $1,654,696 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 103,300 | $1,648,668 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 68,215 | $1,645,345 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 32,561 | $1,637,167 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 226,352 | $1,636,524 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,500 | $1,636,140 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 12,561 | $1,633,181 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 159,600 | $1,631,112 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 675,000 | $1,620,000 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 538,200 | $1,619,982 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 42,952 | $1,618,001 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 38,362 | $1,606,983 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 30,158 | $1,604,404 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 200,300 | $1,602,400 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 147,946 | $1,602,255 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 345,996 | $1,598,501 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 34,329 | $1,598,014 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 46,800 | $1,593,540 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 31,329 | $1,587,127 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 102,822 | $1,583,458 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 42,044 | $1,577,911 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 175,100 | $1,575,900 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,637 | $1,569,237 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11,620 | $1,564,051 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 74,000 | $1,563,620 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 34,920 | $1,558,128 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100,500 | $1,555,740 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 69,169 | $1,542,468 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100,000 | $1,527,000 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 48,723 | $1,519,670 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 33,913 | $1,513,196 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 149,481 | $1,511,252 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 42,209 | $1,508,549 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 144,900 | $1,504,062 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 107,700 | $1,503,492 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 56,159 | $1,502,253 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 138,800 | $1,497,652 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 181,000 | $1,480,580 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 52,024 | $1,477,481 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8,975 | $1,471,989 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,373 | $1,471,938 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 20,015 | $1,470,702 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,025 | $1,462,323 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 38,982 | $1,458,316 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 50,223 | $1,449,435 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 26,717 | $1,441,112 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 24,456 | $1,440,458 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,866 | $1,433,227 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 21,845 | $1,431,284 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,700 | $1,426,972 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 22,597 | $1,425,870 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 94,314 | $1,422,254 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 95,650 | $1,414,663 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12,600 | $1,410,066 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,127 | $1,404,850 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 434,500 | $1,403,435 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 104,940 | $1,403,047 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 58,540 | $1,402,618 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 24,153 | $1,398,458 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 107,800 | $1,398,166 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,989 | $1,394,464 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 88,848 | $1,391,359 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 37,227 | $1,387,447 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 276,100 | $1,386,022 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,200 | $1,385,720 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,360 | $1,376,125 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 218,910 | $1,374,754 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 198,800 | $1,373,708 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 157,079 | $1,369,728 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 50,030 | $1,367,820 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,048 | $1,367,695 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,740 | $1,367,410 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 115,252 | $1,364,582 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 99,300 | $1,364,382 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,091 | $1,361,468 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,500 | $1,361,380 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 25,800 | $1,355,016 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 27,200 | $1,352,384 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,900 | $1,350,451 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,809 | $1,343,756 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 18,106 | $1,343,284 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 34,206 | $1,340,874 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 85,800 | $1,340,196 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 27,500 | $1,338,425 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,960,000 | $1,337,000 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 50,500 | $1,330,675 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 20,247 | $1,330,430 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 130,933 | $1,326,351 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 38,627 | $1,324,519 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,024 | $1,323,969 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 32,779 | $1,320,338 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 26,839 | $1,317,794 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,971 | $1,314,879 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 36,817 | $1,313,998 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 124,700 | $1,311,844 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 157,600 | $1,311,232 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 64,700 | $1,310,175 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 151,788 | $1,308,412 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 14,719 | $1,304,397 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,275 | $1,304,262 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 121,500 | $1,302,480 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 65,400 | $1,298,844 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,285 | $1,289,036 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 60,100 | $1,278,327 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 21,937 | $1,278,268 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,100 | $1,278,165 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 129,112 | $1,275,626 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 374,400 | $1,272,960 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 69,159 | $1,272,525 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 37,000 | $1,270,580 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 33,396 | $1,257,025 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 58,048 | $1,254,997 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,887 | $1,253,130 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 118,900 | $1,245,477 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,362 | $1,242,923 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 10,200 | $1,239,810 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,700 | $1,239,000 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,005 | $1,234,259 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,700 | $1,230,694 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 24,831 | $1,228,886 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 97,323 | $1,228,216 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 71,484 | $1,227,380 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 57,300 | $1,224,501 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7,100 | $1,222,904 | dollars as filed | |
| NOV INC | 62955J103 | COM | 65,800 | $1,217,958 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 31,098 | $1,213,754 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,873 | $1,210,823 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,136 | $1,209,741 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,300 | $1,200,192 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,385 | $1,198,719 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,848 | $1,197,707 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 700 | $1,195,803 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,417 | $1,190,836 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,000,000 | $1,190,000 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 73,890 | $1,186,672 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 29,750 | $1,181,670 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 15,201 | $1,181,420 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,905 | $1,174,904 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,677 | $1,171,945 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 120,573 | $1,170,763 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 42,730 | $1,169,947 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 49,236 | $1,167,385 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 65,653 | $1,167,310 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,884 | $1,166,256 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 27,148 | $1,164,377 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 66,169 | $1,158,619 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 274,441 | $1,158,140 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 10,545 | $1,156,786 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 137,300 | $1,156,066 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9,452 | $1,154,372 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 41,853 | $1,154,305 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 50,100 | $1,153,302 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,000 | $1,150,800 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 43,941 | $1,146,860 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 24,400 | $1,143,872 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,836 | $1,143,558 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,542 | $1,143,366 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 613,179 | $1,140,512 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 30,720 | $1,139,097 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 109,184 | $1,138,789 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 54,501 | $1,135,255 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,036 | $1,135,068 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 39,616 | $1,134,998 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,794 | $1,128,960 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,977 | $1,124,802 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 17,669 | $1,106,609 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,597 | $1,102,111 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 190,300 | $1,099,934 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 30,685 | $1,098,829 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,377 | $1,098,198 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,136 | $1,096,997 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 35,596 | $1,096,712 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,100 | $1,096,260 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 30,400 | $1,095,312 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 34,100 | $1,094,951 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 33,715 | $1,093,714 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 70,457 | $1,093,491 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 44,700 | $1,079,058 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 16,200 | $1,078,920 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,321 | $1,073,880 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 27,993 | $1,069,052 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 34,918 | $1,063,951 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 30,605 | $1,063,829 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,592 | $1,063,756 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 93,409 | $1,062,994 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,346 | $1,058,214 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,719 | $1,057,966 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 50,957 | $1,055,318 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 300,000 | $1,055,000 | dollars as filed | call |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 99,899 | $1,053,934 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 106,028 | $1,053,918 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 90,012 | $1,053,140 | dollars as filed | |
| CORNING INC | 219350105 | COM | 29,662 | $1,046,474 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 34,065 | $1,043,069 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 99,700 | $1,038,375 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,178 | $1,036,195 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 100,000 | $1,035,500 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,853 | $1,034,871 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 240,900 | $1,028,643 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667135 | UNIT 12/12/2027 | 99,084 | $1,026,510 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 97,338 | $1,023,022 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 39,000 | $1,020,630 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,800 | $1,017,944 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 14,107 | $1,017,255 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 23,430 | $1,015,924 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,976 | $1,015,495 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 500,000 | $1,012,500 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,126 | $1,007,867 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 29,000 | $1,006,300 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 26,126 | $1,004,283 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 41,100 | $1,001,607 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 120,700 | $1,000,603 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 104,177 | $1,000,099 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 18,300 | $999,546 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 94,722 | $999,317 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 95,119 | $994,944 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,024 | $993,988 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 82,500 | $979,275 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 41,214 | $978,832 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,529 | $977,312 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,612 | $976,940 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 94,996 | $973,234 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 125,400 | $973,104 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 40,200 | $972,438 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 94,843 | $972,140 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 57,000 | $966,150 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 27,434 | $965,402 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,957 | $954,917 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 136,200 | $953,400 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 28,932 | $944,629 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,149 | $940,710 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,047 | $940,130 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14,377 | $938,098 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 29,400 | $936,390 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 126,527 | $932,503 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 407,100 | $928,188 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 88,300 | $920,086 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 21,377 | $918,997 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 18,800 | $909,544 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,707 | $909,060 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 78,220 | $906,569 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,600 | $904,608 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 89,735 | $904,528 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 22,576 | $904,393 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,705 | $903,740 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 1,037,000 | $902,190 | dollars as filed | |
| BALL CORP | 058498106 | COM | 16,241 | $895,041 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,733 | $894,641 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 85,000 | $893,775 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,550 | $890,749 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 96,417 | $883,179 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002442 | this filing | 2023-05-15 | acceptance time not in the bulk data set |