13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,079 holding rows worth $11,632,350,527.
- Accession
- 0001085146-23-003430
- Filer
- CIK 1665241
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,079 entries on the cover page, a total value of $11,632,350,527 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,632,350,527 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 |
|---|---|---|---|---|---|---|
| CLEARWATER PAPER CORP | 18538R103 | COM | 151,200 | $4,735,584 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 79,037 | $4,725,621 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 24,946 | $4,721,529 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 454,411 | $4,712,242 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 305,629 | $4,694,461 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 129,636 | $4,683,747 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 168,485 | $4,678,828 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 38,625 | $4,678,645 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 173,360 | $4,668,584 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 67,915 | $4,650,818 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 112,271 | $4,596,374 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 70,203 | $4,594,083 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 19,865 | $4,588,815 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 34,700 | $4,586,993 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 59,000 | $4,540,050 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 210,385 | $4,538,004 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,764 | $4,517,298 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 149,174 | $4,512,513 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 225,000 | $4,466,250 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 235,604 | $4,464,695 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 68,917 | $4,386,566 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 15,359 | $4,383,610 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 208,978 | $4,378,088 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 28,396 | $4,370,143 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 31,600 | $4,323,196 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 118,100 | $4,307,107 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 242,688 | $4,300,431 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 160,972 | $4,299,561 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 57,417 | $4,297,662 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 41,100 | $4,286,319 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 162,501 | $4,278,650 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,518 | $4,277,994 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 79,800 | $4,243,764 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 96,502 | $4,238,366 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 146,900 | $4,230,720 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 112,400 | $4,215,000 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 12,711 | $4,214,458 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 32,235 | $4,166,695 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 191,200 | $4,162,424 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 286,864 | $4,130,841 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 102,823 | $4,120,117 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 71,700 | $4,115,580 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,847 | $4,094,172 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 62,476 | $4,083,431 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 192,917 | $4,078,265 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 280,584 | $4,068,468 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 142,187 | $4,060,860 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 100,793 | $4,033,735 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 90,251 | $3,987,288 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 122,730 | $3,980,133 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 119,800 | $3,973,766 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 41,904 | $3,951,547 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,300 | $3,949,329 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 53,175 | $3,906,235 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 80,916 | $3,905,005 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 83,419 | $3,904,009 | dollars as filed | |
| FISERV INC | 337738108 | COM | 30,897 | $3,897,656 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 17,208 | $3,888,491 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 75,378 | $3,873,675 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20,758 | $3,871,781 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 54,813 | $3,853,353 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 138,500 | $3,837,835 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 63,855 | $3,820,444 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 201,300 | $3,782,427 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 58,400 | $3,735,264 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,503 | $3,734,333 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 51,432 | $3,733,962 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 17,196 | $3,728,952 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 34,000 | $3,727,080 | dollars as filed | |
| BALL CORP | 058498106 | COM | 63,974 | $3,723,926 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 183,024 | $3,717,216 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 22,773 | $3,713,820 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 42,670 | $3,708,448 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 127,544 | $3,707,704 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 140,684 | $3,646,529 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 102,920 | $3,634,104 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 49,000 | $3,632,860 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 43,606 | $3,613,627 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 814,103 | $3,606,476 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 884,195 | $3,598,673 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 49,395 | $3,594,967 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 116,161 | $3,589,374 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 175,012 | $3,582,495 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 185,697 | $3,548,669 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 24,300 | $3,537,837 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 65,244 | $3,530,352 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 138,930 | $3,524,654 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 48,143 | $3,523,104 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 86,727 | $3,484,690 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 105,100 | $3,481,963 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 42,767 | $3,474,391 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 93,156 | $3,460,745 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 76,784 | $3,457,583 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 115,100 | $3,447,245 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 40,300 | $3,424,291 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 141,700 | $3,405,051 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 402,697 | $3,402,789 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 53,900 | $3,378,991 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 98,700 | $3,368,631 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 42,550 | $3,364,428 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 16,778 | $3,358,283 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 124,512 | $3,358,088 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 296,100 | $3,337,047 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 78,200 | $3,322,718 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 127,400 | $3,318,770 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,685 | $3,302,600 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 183,100 | $3,297,631 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 50,327 | $3,290,882 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 72,467 | $3,285,653 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 123,383 | $3,264,714 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 206,660 | $3,263,161 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 54,425 | $3,240,464 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 31,149 | $3,232,331 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 66,392 | $3,209,388 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 62,211 | $3,201,999 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 42,517 | $3,200,679 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 226,953 | $3,195,498 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 94,111 | $3,192,245 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 31,278 | $3,191,294 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 65,200 | $3,173,284 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 473,600 | $3,170,800 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,215 | $3,150,976 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 37,643 | $3,148,460 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 250,323 | $3,146,560 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 122,219 | $3,094,585 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 142,300 | $3,066,565 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 103,500 | $3,063,600 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 44,649 | $3,063,367 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 62,528 | $3,058,244 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 18,877 | $3,056,752 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 81,100 | $3,055,848 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 20,582 | $3,010,323 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 66,380 | $3,007,014 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 187,973 | $3,001,928 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 35,288 | $3,000,891 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 98,888 | $2,972,572 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 159,421 | $2,931,751 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 78,801 | $2,927,457 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 19,778 | $2,923,781 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 139,055 | $2,906,249 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 82,000 | $2,893,780 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 90,464 | $2,877,659 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,900 | $2,853,081 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 522,702 | $2,848,725 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,900 | $2,845,052 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 103,600 | $2,832,424 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,700 | $2,831,236 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,410 | $2,818,576 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 79,348 | $2,793,843 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 31,200 | $2,784,600 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 356,100 | $2,774,019 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,066 | $2,764,530 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,183 | $2,761,029 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 164,601 | $2,758,712 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 167,101 | $2,755,495 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 163,650 | $2,754,229 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,464 | $2,753,308 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 37,583 | $2,743,934 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 24,756 | $2,743,459 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 31,488 | $2,728,120 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 43,900 | $2,709,508 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 50,000 | $2,691,500 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 133,087 | $2,675,048 | dollars as filed | |
| F N B CORP | 302520101 | COM | 231,900 | $2,652,936 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 105,889 | $2,648,283 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 20,373 | $2,631,579 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 65,700 | $2,629,971 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 63,762 | $2,622,531 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,671 | $2,610,813 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 61,194 | $2,589,729 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 87,540 | $2,589,433 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9,700 | $2,585,438 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 68,462 | $2,579,648 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 59,100 | $2,574,987 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 62,940 | $2,569,839 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 95,200 | $2,568,496 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 108,228 | $2,565,003 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,288 | $2,562,915 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,900 | $2,537,796 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,762 | $2,536,111 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,227 | $2,534,695 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 47,900 | $2,522,414 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 53,001 | $2,509,595 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 29,100 | $2,477,574 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 29,500 | $2,469,740 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,782 | $2,453,157 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 147,247 | $2,453,135 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,180 | $2,448,380 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 248,802 | $2,438,259 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 61,756 | $2,429,481 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,000 | $2,421,370 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 55,700 | $2,418,494 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 45,670 | $2,417,769 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 40,500 | $2,416,635 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 74,904 | $2,391,684 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 77,757 | $2,386,362 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 209,050 | $2,372,717 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,929 | $2,369,863 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 123,300 | $2,364,894 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 221,278 | $2,354,397 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 197,725 | $2,341,064 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 46,386 | $2,340,173 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 39,618 | $2,338,254 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 206,791 | $2,336,738 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 66,860 | $2,328,733 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 66,300 | $2,327,130 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 34,337 | $2,321,865 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 29,508 | $2,308,705 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 68,020 | $2,307,918 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,800 | $2,300,496 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 44,348 | $2,277,712 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 79,559 | $2,266,635 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,914 | $2,261,927 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 75,384 | $2,258,504 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 85,064 | $2,232,929 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 64,482 | $2,229,787 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 15,558 | $2,228,372 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 87,466 | $2,227,759 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 23,959 | $2,220,999 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 73,600 | $2,211,680 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 136,816 | $2,198,632 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,964 | $2,193,896 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 21,796 | $2,181,561 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,909 | $2,176,398 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 50,400 | $2,175,768 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 68,266 | $2,175,636 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 121,278 | $2,155,109 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 18,310 | $2,149,593 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 32,769 | $2,131,951 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 45,300 | $2,129,100 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 36,600 | $2,127,924 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 84,000 | $2,126,040 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 15,003 | $2,122,324 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 63,300 | $2,121,183 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 66,390 | $2,110,537 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 142,000 | $2,101,600 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 121,912 | $2,099,322 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 551,000 | $2,098,265 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 49,338 | $2,089,957 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 200,449 | $2,089,680 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 248,689 | $2,086,500 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 65,900 | $2,079,804 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 17,788 | $2,078,527 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 543,687 | $2,071,446 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,292 | $2,069,910 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 194,600 | $2,049,138 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 87,300 | $2,046,312 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 50,078 | $2,042,179 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 949 | $2,029,911 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,100 | $2,026,620 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 95,824 | $2,023,802 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 73,985 | $2,016,831 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 34,314 | $2,012,172 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 66,275 | $2,007,469 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,700 | $2,003,050 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 163,603 | $1,997,592 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 117,114 | $1,996,793 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 152,372 | $1,977,787 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 158,700 | $1,966,293 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14,100 | $1,962,297 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 139,819 | $1,949,076 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,683 | $1,944,504 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,643 | $1,940,345 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 93,565 | $1,939,602 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 41,734 | $1,926,440 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 983,700 | $1,908,378 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 39,866 | $1,905,195 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 84,597 | $1,901,740 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,344 | $1,889,343 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 55,100 | $1,884,971 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 182,000 | $1,883,700 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 117,300 | $1,882,665 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 26,900 | $1,865,515 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 21,231 | $1,853,041 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 182,300 | $1,846,699 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 33,707 | $1,843,098 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,316,100 | $1,829,379 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,164 | $1,814,011 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 58,900 | $1,807,052 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,764 | $1,801,750 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 55,700 | $1,796,325 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 157,881 | $1,788,791 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 87,413 | $1,788,469 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 74,667 | $1,788,274 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 9,281 | $1,786,221 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 172,138 | $1,781,628 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200,000 | $1,772,250 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,200 | $1,769,496 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 40,486 | $1,768,833 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 53,020 | $1,749,128 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,777 | $1,743,374 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10,022 | $1,739,819 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 30,700 | $1,732,708 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 90,100 | $1,729,920 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 94,300 | $1,726,633 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 968,038 | $1,713,427 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 119,616 | $1,709,311 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,527 | $1,705,521 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,908 | $1,699,261 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,822 | $1,698,016 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,927 | $1,694,065 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 134,627 | $1,692,260 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 66,100 | $1,686,872 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 53,461 | $1,681,882 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 19,360 | $1,676,382 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 29,102 | $1,668,417 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 17,513 | $1,663,209 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 39,600 | $1,657,260 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 356,300 | $1,656,795 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 40,800 | $1,648,728 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 368,993 | $1,645,708 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,416 | $1,641,865 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,149 | $1,640,668 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 168,700 | $1,634,703 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 65,800 | $1,633,156 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 46,900 | $1,625,085 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 149,477 | $1,623,320 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 98,600 | $1,622,956 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 120,325 | $1,621,981 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 130,300 | $1,620,932 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,700 | $1,614,717 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,432 | $1,606,069 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 68,337 | $1,605,919 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 31,064 | $1,605,387 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 39,044 | $1,601,975 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 160,273 | $1,599,523 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 108,500 | $1,596,035 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 70,500 | $1,591,185 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 12,069 | $1,586,107 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 230,974 | $1,584,480 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,800 | $1,584,200 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 109,300 | $1,580,478 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 131,969 | $1,579,668 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,907 | $1,579,422 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,166 | $1,573,754 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 176,581 | $1,568,039 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,694 | $1,564,959 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 49,258 | $1,557,537 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 197,132 | $1,555,371 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 19,000 | $1,551,730 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 123,666 | $1,550,771 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 49,200 | $1,546,848 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,069 | $1,546,762 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 104,350 | $1,546,467 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,652 | $1,544,150 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 15,574 | $1,539,489 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 198,500 | $1,538,375 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 85,300 | $1,533,694 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 16,360 | $1,526,715 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 600,000 | $1,522,000 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 29,491 | $1,518,786 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,739 | $1,516,449 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 52,700 | $1,513,544 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 37,338 | $1,501,733 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 45,813 | $1,499,458 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 167,300 | $1,499,008 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 92,238 | $1,497,945 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,337 | $1,497,360 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 134,999 | $1,497,138 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 150,000 | $1,491,000 | dollars as filed | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 22,700 | $1,485,488 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 189,000 | $1,483,650 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 63,339 | $1,467,564 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,056 | $1,455,752 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 16,722 | $1,443,943 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 77,200 | $1,442,868 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 76,996 | $1,439,824 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,687 | $1,436,934 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 79,500 | $1,426,230 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 20,000 | $1,422,800 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 17,718 | $1,419,388 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,383 | $1,402,981 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19,591 | $1,394,487 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 115,518 | $1,379,284 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 323,150 | $1,376,619 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 550 | $1,371,347 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 35,377 | $1,368,736 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 49,420 | $1,366,957 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,804 | $1,364,707 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 25,225 | $1,363,411 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,990 | $1,362,842 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 33,759 | $1,360,487 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 19,200 | $1,352,640 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 31,100 | $1,348,496 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,182 | $1,344,398 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,294 | $1,344,125 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 79,300 | $1,341,756 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 145,000 | $1,331,750 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,484 | $1,330,747 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 63,447 | $1,328,580 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 52,751 | $1,327,742 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 167,938 | $1,325,030 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,021 | $1,320,299 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 59,617 | $1,311,574 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,750 | $1,302,437 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,000 | $1,300,840 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 64,142 | $1,300,799 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 49,857 | $1,300,769 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 35,282 | $1,291,321 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,900 | $1,282,757 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 992 | $1,273,181 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 6,800 | $1,273,028 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 227,298 | $1,272,868 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 350,000 | $1,263,000 | dollars as filed | put |
| BRADY CORP | 104674106 | CL A | 26,437 | $1,257,608 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 19,900 | $1,255,889 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,131 | $1,253,675 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,311 | $1,247,873 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 26,303 | $1,227,823 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 41,900 | $1,223,899 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,773 | $1,221,746 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 33,900 | $1,213,620 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 30,351 | $1,211,307 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,424 | $1,207,098 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 128,013 | $1,203,322 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,050,000 | $1,195,000 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 29,399 | $1,180,075 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 111,156 | $1,179,365 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 34,962 | $1,162,836 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 67,700 | $1,160,378 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 200,000 | $1,160,000 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 19,500 | $1,158,300 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 25,636 | $1,157,209 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14,495 | $1,155,685 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 55,208 | $1,153,846 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 107,000 | $1,152,390 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,982 | $1,147,071 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 117,200 | $1,142,700 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 35,786 | $1,141,572 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 36,419 | $1,141,371 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 125,612 | $1,134,276 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 105,100 | $1,130,876 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 27,203 | $1,130,284 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 493,142 | $1,129,295 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 22,582 | $1,128,874 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 28,645 | $1,126,892 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,312 | $1,115,573 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 250,000 | $1,114,000 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 25,900 | $1,108,261 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 900,000 | $1,102,500 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 11,800 | $1,091,382 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15,000 | $1,077,900 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 72,500 | $1,067,925 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 222,257 | $1,064,610 | dollars as filed | |
| Apple Inc | 037833100 | COM | 150,000 | $1,062,500 | dollars as filed | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 320,540 | $1,054,575 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,600 | $1,052,856 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 55,475 | $1,052,360 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 14,220 | $1,051,141 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 90,871 | $1,048,651 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 74,430 | $1,047,974 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 44,500 | $1,047,530 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,616 | $1,046,724 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 98,858 | $1,044,929 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 42,514 | $1,043,292 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 33,500 | $1,042,855 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 118,936 | $1,040,689 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,180 | $1,040,659 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 22,003 | $1,038,541 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 99,999 | $1,034,989 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,897 | $1,030,241 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 23,114 | $1,029,959 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 43,880 | $1,029,424 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,423 | $1,026,447 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,500 | $1,026,375 | dollars as filed | |
| RH | 74967X103 | COM | 3,105 | $1,023,376 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,300 | $1,020,747 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,747 | $1,017,647 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 14,517 | $1,013,286 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 23,730 | $1,012,084 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12,170 | $1,009,865 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 72,841 | $1,006,662 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30,817 | $1,005,249 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 326,702 | $996,441 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 134,000 | $995,620 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,939 | $994,663 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 26,500 | $994,280 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18,847 | $989,090 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9,463 | $987,369 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 127,907 | $986,162 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 622,900 | $985,860 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 42,300 | $980,937 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,823 | $979,097 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 37,765 | $976,980 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,518 | $975,861 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,128 | $974,097 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,797 | $967,325 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 27,356 | $967,308 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 71,500 | $966,680 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,784 | $965,959 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 12,841 | $964,743 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,612 | $962,983 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,925 | $961,678 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,751 | $959,848 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 87,300 | $959,427 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 102,000 | $958,800 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,562 | $958,699 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 354,705 | $957,703 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 147,400 | $952,204 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 37,550 | $950,015 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003430 | this filing | 2023-08-14 | acceptance time not in the bulk data set |