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 |
|---|---|---|---|---|---|---|
| Airbnb, Inc. Class A | 009066101 | COM | 7,096 | $882,742 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 64,600 | $881,790 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 25,912 | $867,274 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 23,926 | $864,924 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,800 | $864,320 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 33,000 | $860,970 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100,000 | $860,000 | dollars as filed | put |
| GRIFFON CORP | 398433102 | COM | 26,825 | $858,668 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 16,401 | $856,132 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,749 | $854,998 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 29,400 | $854,952 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 400,000 | $848,000 | dollars as filed | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 22,799 | $847,666 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 666,400 | $846,328 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,500 | $844,625 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 84,283 | $840,309 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,988 | $833,563 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 80,000 | $831,200 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 79,613 | $827,179 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36,353 | $816,851 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,663 | $816,492 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 329 | $808,731 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 7,800 | $808,626 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 15,800 | $806,116 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,084 | $803,116 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 20,200 | $801,738 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 34,900 | $797,814 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 37,200 | $795,707 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 19,502 | $791,976 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,400 | $791,694 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19,474 | $780,906 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 34,696 | $779,966 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 96,500 | $775,860 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,618 | $775,787 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 74,700 | $774,265 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 12,644 | $771,157 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 107,200 | $770,768 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 74,400 | $766,320 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 73,262 | $765,587 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,764 | $764,534 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 16,300 | $759,254 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 16,361 | $751,133 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 50,168 | $749,007 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 8,001 | $748,973 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 183,097 | $747,035 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,513 | $742,402 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 24,262 | $735,380 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,601 | $733,767 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,361 | $732,966 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,705 | $731,552 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 69,670 | $731,535 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 100,000 | $730,000 | dollars as filed | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 93,075 | $725,985 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 68,928 | $724,777 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 45,600 | $724,584 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,300 | $723,948 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 41,300 | $723,576 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11,588 | $720,077 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,502 | $718,599 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 70,000 | $712,600 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,601 | $711,916 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 69,492 | $710,208 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 52,837 | $702,731 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,329 | $700,562 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 64,998 | $699,378 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 14,182 | $698,038 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,798 | $698,033 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16,702 | $697,809 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 78,200 | $697,544 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,772 | $696,084 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 78,369 | $695,916 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 100,785 | $695,416 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 42,416 | $693,924 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 20,400 | $693,600 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 66,200 | $692,783 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 100,000 | $692,500 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 400,000 | $692,000 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 10,000 | $677,400 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 49,325 | $677,231 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 18,817 | $673,648 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 21,200 | $673,524 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 9,100 | $669,305 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 65,000 | $664,300 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 54,253 | $663,514 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 42,700 | $663,131 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 85,600 | $662,544 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,580 | $658,648 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,500 | $658,285 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 37,381 | $656,410 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 630,922 | $656,158 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 12,666 | $655,338 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,600 | $654,202 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 42,900 | $653,367 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,600 | $651,360 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,690 | $650,288 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,672 | $650,180 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 15,400 | $646,184 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 37,661 | $642,119 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 100,725 | $641,618 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 37,200 | $641,328 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 34,900 | $638,321 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 62,237 | $637,929 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,700 | $636,864 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 62,259 | $636,286 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 34,800 | $636,144 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,313 | $636,105 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 36,700 | $633,442 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 39,700 | $630,436 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 61,525 | $626,324 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 60,000 | $624,000 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 26,331 | $621,938 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 81,900 | $617,526 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 47,400 | $611,460 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,559 | $610,020 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 59,731 | $609,853 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,784 | $609,697 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 64,437 | $608,929 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,625 | $602,906 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,122 | $595,364 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,000 | $589,850 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 106,400 | $588,392 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 25,744 | $584,903 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 37,662 | $584,137 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 8,753 | $579,361 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 146,806 | $578,415 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 29,747 | $577,685 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 208,844 | $576,409 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 50,100 | $575,649 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100,000 | $575,000 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 9,530 | $574,754 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 25,852 | $572,621 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 15,700 | $571,794 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8,137 | $570,729 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 43,818 | $570,070 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 17,035 | $566,584 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,936 | $565,931 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,000,400 | $564,525 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 55,000 | $563,200 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 198,060 | $556,548 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 22,700 | $556,377 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 12,100 | $555,753 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,530 | $555,516 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 47,344 | $551,557 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 112,300 | $550,270 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,380 | $545,802 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,000 | $541,880 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 84,200 | $538,038 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 21,300 | $536,547 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 53,600 | $536,000 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 38,567 | $535,695 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,474 | $535,657 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 30,853 | $532,831 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 73,143 | $532,480 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 50,200 | $529,359 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 122,900 | $524,783 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,046 | $523,563 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 50,000 | $523,250 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 50,000 | $522,000 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 41,862 | $516,157 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10,000 | $516,000 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 55,181 | $514,286 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 21,264 | $512,675 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 49,420 | $510,997 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,650 | $510,581 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,271 | $510,188 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 154,480 | $500,515 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 24,000 | $500,400 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 48,603 | $499,152 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,840 | $498,852 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 16,400 | $498,396 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 47,726 | $498,259 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 12,048 | $494,690 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 84,500 | $494,325 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 391,800 | $493,668 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 33,700 | $490,335 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 97,667 | $489,311 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 12,400 | $488,188 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E101 | COM | 46,756 | $487,431 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 92,200 | $484,972 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,458 | $484,489 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,000 | $483,950 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,200 | $483,408 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 56,300 | $483,054 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 910 | $482,408 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 16,511 | $482,121 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,887 | $479,986 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 10,660 | $477,994 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 17,700 | $477,015 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,500 | $476,775 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 16,602 | $474,816 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 48,199 | $471,868 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,843 | $468,096 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,493 | $466,354 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500,000 | $465,000 | dollars as filed | put |
| ENVIVA INC | 29415B103 | COM | 16,100 | $464,968 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 24,093 | $463,788 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 29,929 | $463,599 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,361 | $462,826 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,267 | $462,428 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 72,200 | $462,080 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,456 | $459,925 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 17,255 | $457,947 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,016 | $456,028 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 60,000 | $456,000 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 27,400 | $454,292 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 86,400 | $453,600 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 550,000 | $453,250 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,500 | $452,950 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 48,100 | $452,140 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 157,837 | $449,835 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,312 | $449,008 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 113,200 | $448,272 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 32,000 | $446,080 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,654 | $445,761 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 24,594 | $445,642 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,004 | $445,409 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 167,429 | $443,686 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,982 | $443,123 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,108 | $441,740 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 36,900 | $440,586 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,100 | $438,041 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 148,300 | $436,002 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 12,860 | $433,124 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 322,100 | $433,077 | dollars as filed | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 106,400 | $430,920 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 531,634 | $430,090 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 4,500 | $429,840 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 50,100 | $429,357 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,900 | $429,142 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 52,400 | $428,632 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 14,500 | $425,720 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 32,600 | $425,430 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,700 | $425,385 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,700 | $424,579 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 37,800 | $423,738 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 47,202 | $423,401 | dollars as filed | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 736,027 | $419,901 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 180,000 | $417,600 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,533 | $416,945 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 39,950 | $416,678 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 40,000 | $416,000 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 47,600 | $415,072 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 39,991 | $413,902 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 12,930 | $412,466 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,100 | $412,226 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 36,957 | $412,070 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,817 | $411,405 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 40,288 | $410,736 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 56,700 | $408,807 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 40,000 | $408,400 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 726 | $406,334 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 40,000 | $406,000 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 48,900 | $405,381 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 6,100 | $405,284 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 76,600 | $405,214 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,766 | $404,183 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 16,416 | $403,669 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,171 | $402,375 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 159,000 | $402,270 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,942 | $399,817 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 30,100 | $399,126 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,886 | $397,663 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 35,313 | $397,271 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,318 | $397,166 | dollars as filed | |
| ATLIS MOTOR VEHICLES INC | 049506108 | CLASS A COM | 685,900 | $395,489 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,840 | $394,406 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 35,300 | $393,595 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,192 | $392,901 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 38,320 | $392,588 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,707 | $390,629 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,820 | $389,585 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 17,081 | $387,909 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 159,000 | $386,370 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5,310 | $383,859 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,349 | $383,760 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 17,500 | $382,900 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,465 | $377,803 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 45,700 | $377,482 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 94,256 | $374,196 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,100 | $374,166 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 74,700 | $372,753 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,800 | $371,616 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 843 | $371,501 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 141,000 | $370,830 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,910 | $370,346 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 100,000 | $370,000 | dollars as filed | put |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 36,000 | $369,360 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,915 | $366,907 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 22,915 | $366,640 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 12,111 | $365,146 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 36,643 | $363,864 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 32,600 | $363,816 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21,169 | $363,048 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,901 | $361,889 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 18,912 | $359,895 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 14,552 | $359,578 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,666 | $359,456 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 58,338 | $357,028 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,012 | $356,293 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,000 | $354,000 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 27,200 | $353,600 | dollars as filed | put |
| EXPENSIFY INC | 30219Q106 | COM CL A | 43,339 | $353,211 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 8,200 | $352,026 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 106,348 | $352,011 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 34,400 | $351,912 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 34,203 | $351,606 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 24,494 | $350,754 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 21,400 | $350,318 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 80,500 | $348,565 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 136,100 | $348,416 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,981 | $347,274 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 7,200 | $347,184 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 13,389 | $346,775 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 35,300 | $346,646 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 28,800 | $345,888 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 175,000 | $343,750 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 3,710 | $342,878 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,800 | $339,836 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,300 | $338,310 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 30,800 | $338,184 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 18,569 | $337,955 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,516 | $337,697 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 32,191 | $337,039 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,547 | $336,449 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,000 | $335,580 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 30,300 | $335,421 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 74,300 | $333,607 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 48,250 | $332,925 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,700 | $330,642 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,502 | $327,985 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 45,300 | $327,972 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,915 | $326,713 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,100 | $326,524 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 32,200 | $326,508 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,642 | $326,324 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 31,771 | $326,129 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,074 | $326,112 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 112,700 | $325,703 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,443 | $325,314 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 188,000 | $324,120 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 3,190 | $323,401 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,600 | $323,120 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 31,163 | $322,537 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 31,000 | $322,400 | dollars as filed | |
| HARROW INC | 415858109 | COM | 15,181 | $321,229 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,300 | $321,154 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100,000 | $320,000 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 8,592 | $319,966 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 16,900 | $319,748 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,400 | $318,956 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 34,600 | $318,666 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,194 | $318,250 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 30,449 | $317,735 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 47,100 | $316,983 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,430 | $316,630 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 107,000 | $315,650 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 43,900 | $315,641 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,227 | $315,400 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 30,085 | $314,689 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 17,900 | $314,682 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 30,073 | $314,563 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 8,700 | $314,244 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 29,600 | $314,056 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 34,300 | $313,845 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,460 | $313,172 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,844 | $312,594 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 30,000 | $311,700 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,100 | $309,941 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 8,700 | $309,894 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 18,579 | $308,039 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 9,100 | $305,578 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 21,838 | $305,512 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,700 | $302,364 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,321 | $300,746 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,236 | $300,598 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 29,063 | $300,217 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 68,022 | $299,977 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 29,317 | $299,326 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 29,000 | $296,525 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 60,000 | $295,000 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 3,063 | $294,139 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,480 | $293,334 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 143,800 | $292,633 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,067 | $292,186 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,034 | $292,071 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,088 | $291,029 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,561 | $290,700 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 28,042 | $289,814 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 17,500 | $289,800 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,599 | $287,207 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,203 | $286,950 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 25,566 | $285,827 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 51,100 | $285,138 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,217 | $284,863 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 21,800 | $284,490 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 12,266 | $284,080 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,335 | $284,076 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,327 | $283,396 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 28,091 | $283,157 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 50,000 | $281,250 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 7,909 | $278,791 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 27,050 | $278,344 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6,758 | $278,158 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,510 | $278,131 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 970 | $276,905 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 30,000 | $276,000 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 6,110 | $275,011 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 250,000 | $275,000 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 13,700 | $274,822 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,800 | $273,264 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,480 | $272,964 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,668 | $272,143 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 17,700 | $271,695 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,300 | $270,996 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,339 | $270,594 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,555 | $270,417 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,013 | $267,107 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 19,800 | $266,904 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,242 | $266,495 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,300 | $265,881 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 25,778 | $265,255 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,214 | $265,165 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 444 | $264,552 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 15,300 | $264,231 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 63,234 | $263,685 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 25,865 | $263,305 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 9,364 | $263,034 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 25,000 | $262,500 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,671 | $262,345 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,058 | $262,181 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 25,010 | $261,854 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,582 | $261,535 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,993 | $261,174 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 25,102 | $260,809 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 25,000 | $260,625 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 100,000 | $260,000 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,358 | $259,754 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 24,866 | $259,601 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 25,000 | $259,375 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 17,878 | $259,231 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 25,000 | $258,250 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 13,182 | $257,312 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 25,000 | $255,625 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 22,994 | $255,003 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 150,000 | $255,000 | dollars as filed | call |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 41,100 | $254,820 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3,519 | $254,036 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 25,000 | $254,000 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,286 | $253,776 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,159 | $253,703 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 25,010 | $253,601 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,900 | $252,135 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 64,839 | $251,575 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 28,600 | $249,964 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,400 | $249,270 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,007 | $248,978 | dollars as filed | |
| Apple Inc | 037833100 | COM | 81,600 | $248,880 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,800 | $248,390 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,300 | $248,259 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 17,592 | $245,056 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 200,000 | $244,000 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 1,000 | $243,310 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,620 | $241,200 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6,900 | $240,948 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,429 | $239,696 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 671 | $238,909 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,631 | $237,799 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 13,311 | $237,467 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 60,000 | $237,017 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 10,600 | $236,698 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 12,200 | $236,192 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 23,300 | $236,029 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 6,335 | $235,852 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 9,500 | $235,600 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,534 | $234,918 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 10,588 | $234,735 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 6,000 | $233,760 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,900 | $232,606 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,047 | $232,539 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 912 | $232,021 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 9,500 | $231,800 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 31,700 | $231,727 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,645 | $231,602 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,300 | $231,072 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,423 | $229,204 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 12,340 | $229,153 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,967 | $229,132 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 21,857 | $228,405 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 8,582 | $228,281 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 21,674 | $228,227 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,100 | $227,981 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 56,900 | $227,031 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,061 | $225,246 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,051 | $225,218 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,295 | $224,932 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,221 | $224,116 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 58,200 | $223,488 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 17,038 | $220,982 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 8,400 | $220,920 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,114 | $220,662 | 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 |